FIDELIS CAPITAL
FIDELIS CAPITAL PARTNERS, LLC Legal Name
Adviser information for FIDELIS CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 11 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 523 | $908.4M |
| Non-Discretionary | 2 | $8.7M |
| Total | 525 | $917.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 16 | $2.9M |
| HNW Individuals | 84 | $680.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $9.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $224.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
4221 W BOY SCOUT BLVDSUITE 730
TAMPA
FL
United States
Monday - Friday, 9AM TO 5PM
Tel: 813-934-6246, Fax: None
Chief Compliance Officer
CHRISTY FABIAN
4221 W BOY SCOUT BLVD
SUITE 730
TAMPA
FL
United States
Tel:
813-934-6233
C*************@*****************M
(Full email address available in API data)
Regulatory Contact
RICHARD F. SIMONETTI
CEO
4221 W. BOY SCOUT BLVD
SUITE 730
TAMPA
FL
United States
Tel:
813-786-7526
R*************@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FCP ADVISOR PARTNERS | Domestic Entity | – | OWNER | 06/2022 | > 75% |
| FABIAN, CHRISTY, JEAN | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2022 | < 5% |
| SIMONETTI, RICHARD, F | Individual | – | CHIEF EXECUTIVE OFFICER | 06/2022 | < 5% |
| VRS OZ FUND II | Domestic Entity | – | OWNER | 09/2022 | 10-25% |
| KNEEN, CASSANDRA | Individual | VRS OZ FUND II | ELECTED MANAGER | 08/2022 | |
| KNEEN, TIMOTHY, BARNARD | Individual | VRS OZ FUND II | SHAREHOLDER AND ELECTED MANAGER | 08/2022 | |
| Klauer, Thomas, D | Individual | VRS OZ FUND II | SHAREHOLDER AND ELECTED MANAGER | 08/2022 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 16K | – |
| ABBVIE INC | COM | 4M | 23K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 2M | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 3M | 24K | – |
| AFLAC INC | COM | 1M | 13K | – |
| AGILENT TECHNOLOGIES INC | COM | 242K | 2K | – |
| AGNICO EAGLE MINES LTD | COM | 560K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 569K | 2K | – |
| ALPHABET INC | CAP STK CL A | 13M | 81K | – |
| ALPHABET INC | CAP STK CL C | 12M | 72K | – |
| ALTRIA GROUP INC | COM | 772K | 15K | – |
| AMAZON COM INC | COM | 18M | 111K | – |
| AMCOR PLC | ORD | 124K | 12K | – |
| AMERICAN EXPRESS CO | COM | 885K | 4K | – |
| AMERICAN TOWER CORP NEW | COM | 791K | 3K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 212K | 1K | – |
| AMERIPRISE FINL INC | COM | 266K | 678 | – |
| AMETEK INC | COM | 255K | 2K | – |
| AMGEN INC | COM | 1M | 4K | – |
| AMPHENOL CORP NEW | CL A | 440K | 7K | – |
| ANALOG DEVICES INC | COM | 708K | 4K | – |
| ANSYS INC | COM | 231K | 773 | – |
| AON PLC | SHS CL A | 655K | 2K | – |
| APPLE INC | COM | 43M | 206K | – |
| APPLIED MATLS INC | COM | 955K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 344K | 4K | – |
| ARDAGH METAL PACKAGING S A | SHS | 59K | 18K | – |
| ARISTA NETWORKS INC | COM | 779K | 2K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 1M | 16K | – |
| AT&T INC | COM | 646K | 34K | – |
| AUTODESK INC | COM | 397K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AUTOZONE INC | COM | 490K | 159 | – |
| BANK AMERICA CORP | COM | 1M | 34K | – |
| BANK NEW YORK MELLON CORP | COM | 205K | 3K | – |
| BECTON DICKINSON & CO | COM | 227K | 974 | – |
| BERKLEY W R CORP | COM | 230K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 641K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 17K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKSTONE INC | COM | 295K | 2K | – |
| BLUE BIRD CORP | COM | 209K | 4K | – |
| BOEING CO | COM | 313K | 2K | – |
| BOOKING HOLDINGS INC | COM | 463K | 140 | – |
| BOSTON SCIENTIFIC CORP | COM | 1M | 15K | – |
| BP PLC | SPONSORED ADR | 1M | 36K | – |
| BRAEMAR HOTELS & RESORTS INC | COM | 40K | 14K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 608K | 13K | – |
| BROADCOM INC | COM | 6M | 44K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 354K | 8K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 239K | 7K | – |
| BROWN & BROWN INC | COM | 541K | 5K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CANADIAN NAT RES LTD | COM | 344K | 10K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 214K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 453K | 3K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 173K | 12K | – |
| CARRIER GLOBAL CORPORATION | COM | 522K | 8K | – |
| CATERPILLAR INC | COM | 3M | 8K | – |
| CBRE GROUP INC | CL A | 416K | 4K | – |
| CDW CORP | COM | 213K | 1K | – |
| CELANESE CORP DEL | COM | 457K | 4K | – |
| CENCORA INC | COM | 336K | 1K | – |
| CENTENE CORP DEL | COM | 212K | 3K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 202K | 572 | – |
| CHENIERE ENERGY INC | COM NEW | 875K | 5K | – |
| CHEVRON CORP NEW | COM | 5M | 32K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 4M | 75K | – |
| CHUBB LIMITED | COM | 1M | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 318K | 3K | – |
| CINTAS CORP | COM | 1M | 1K | – |
| CISCO SYS INC | COM | 3M | 59K | – |
| CITIGROUP INC | COM NEW | 1M | 23K | – |
| CITIZENS FINL GROUP INC | COM | 255K | 7K | – |
| CITY OFFICE REIT INC | COM | 66K | 13K | – |
| COCA COLA CO | COM | 2M | 35K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 13K | – |
| COMCAST CORP NEW | CL A | 1M | 28K | – |
| CONAGRA BRANDS INC | COM | 341K | 11K | – |
| CONOCOPHILLIPS | COM | 3M | 31K | – |
| CONSOLIDATED EDISON INC | COM | 793K | 8K | – |
| CONSTELLATION ENERGY CORP | COM | 239K | 1K | – |
| COOPER COS INC | COM | 247K | 3K | – |
| COPART INC | COM | 745K | 15K | – |
| COSTAR GROUP INC | COM | 446K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 14M | 17K | – |
| COTERRA ENERGY INC | COM | 211K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 209K | 905 | – |
| CSX CORP | COM | 1M | 32K | – |
| CUMMINS INC | COM | 340K | 1K | – |
| CVS HEALTH CORP | COM | 1M | 18K | – |
| D R HORTON INC | COM | 739K | 4K | – |
| DANAHER CORPORATION | COM | 2M | 6K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 774K | 2K | – |
| DEVON ENERGY CORP NEW | COM | 274K | 6K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 6K | – |
| DICKS SPORTING GOODS INC | COM | 1M | 6K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 558K | 18K | – |
| DISCOVER FINL SVCS | COM | 1M | 9K | – |
| DISNEY WALT CO | COM | 620K | 7K | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 168K | 55K | – |
| DOLLAR GEN CORP NEW | COM | 223K | 2K | – |
| DOMINION ENERGY INC | COM | 495K | 9K | – |
| DOMINOS PIZZA INC | COM | 311K | 727 | – |
| DUKE ENERGY CORP NEW | COM NEW | 577K | 5K | – |
| DUPONT DE NEMOURS INC | COM | 309K | 4K | – |
| EAGLE PHARMACEUTICALS INC | COM | 54K | 13K | – |
| EATON CORP PLC | SHS | 2M | 8K | – |
| EBAY INC. | COM | 205K | 4K | – |
| ECOLAB INC | COM | 305K | 1K | – |
| EDISON INTL | COM | 1M | 13K | – |
| EDWARDS LIFESCIENCES CORP | COM | 340K | 6K | – |
| ELECTRONIC ARTS INC | COM | 288K | 2K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 6M | 8K | – |
| EMCOR GROUP INC | COM | 395K | 1K | – |
| EMERSON ELEC CO | COM | 728K | 7K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 487K | 31K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 1M | 37K | – |
| ENTRAVISION COMMUNICATIONS C | CL A | 42K | 23K | – |
| ENVIVA INC | COM | 11K | 25K | – |
| EOG RES INC | COM | 2M | 13K | – |
| EQT CORP | COM | 252K | 8K | – |
| EQUINIX INC | COM | 890K | 1K | – |
| EXPEDITORS INTL WASH INC | COM | 267K | 2K | – |
| EXXON MOBIL CORP | COM | 9M | 76K | – |
| FAIR ISAAC CORP | COM | 461K | 276 | – |
| FASTENAL CO | COM | 1M | 19K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 255K | 133 | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 392K | 5K | – |
| FISERV INC | COM | 548K | 4K | – |
| FORD MTR CO DEL | COM | 109K | 11K | – |
| FREEPORT-MCMORAN INC | CL B | 453K | 11K | – |
| FTI CONSULTING INC | COM | 221K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 444K | 2K | – |
| GARTNER INC | COM | 336K | 720 | – |
| GE AEROSPACE | COM NEW | 908K | 6K | – |
| GE VERNOVA INC | COM | 213K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 304K | 1K | – |
| GENERAL MLS INC | COM | 354K | 5K | – |
| GENERAL MTRS CO | COM | 382K | 9K | – |
| GILEAD SCIENCES INC | COM | 313K | 4K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 426K | 18K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 751K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GRAINGER W W INC | COM | 544K | 572 | – |
| HALLIBURTON CO | COM | 313K | 10K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 208K | 2K | – |
| HCA HEALTHCARE INC | COM | 764K | 2K | – |
| HEICO CORP NEW | CL A | 413K | 2K | – |
| HEICO CORP NEW | COM | 316K | 1K | – |
| HERSHEY CO | COM | 200K | 1K | – |
| HESS CORP | COM | 206K | 2K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 969K | 5K | – |
| HOME DEPOT INC | COM | 4M | 10K | – |
| HONEYWELL INTL INC | COM | 2M | 9K | – |
| HUMANA INC | COM | 339K | 981 | – |
| IDEXX LABS INC | COM | 415K | 888 | – |
| ILLINOIS TOOL WKS INC | COM | 733K | 3K | – |
| INTEL CORP | COM | 264K | 14K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 637K | 3K | – |
| INTUIT | COM | 834K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 681K | 18K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 6K | – |
| IRON MTN INC DEL | COM | 223K | 2K | – |
| ISHARES GOLD TR | ISHARES NEW | 2M | 43K | – |
| ISHARES INC | CORE MSCI EMKT | 1M | 20K | – |
| ISHARES TR | 1 3 YR TREAS BD | 2M | 19K | – |
| ISHARES TR | CORE MSCI EAFE | 4M | 58K | – |
| ISHARES TR | CORE S&P MCP ETF | 5M | 83K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 40K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 18K | – |
| ISHARES TR | CORE S&P500 ETF | 32M | 61K | – |
| ISHARES TR | EAFE GRWTH ETF | 360K | 4K | – |
| ISHARES TR | ISHARES BIOTECH | 669K | 5K | – |
| ISHARES TR | MBS ETF | 887K | 9K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 32K | – |
| ISHARES TR | MSCI EMG MKT ETF | 731K | 18K | – |
| ISHARES TR | MSCI USA MIN VOL | 4M | 44K | – |
| ISHARES TR | MSCI USA QLT FCT | 7M | 40K | – |
| ISHARES TR | NEW YORK MUN ETF | 310K | 6K | – |
| ISHARES TR | RUS 1000 GRW ETF | 17M | 52K | – |
| ISHARES TR | RUS 1000 VAL ETF | 8M | 46K | – |
| ISHARES TR | RUS 2000 GRW ETF | 363K | 1K | – |
| ISHARES TR | RUS 2000 VAL ETF | 681K | 4K | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 16K | – |
| ISHARES TR | RUS MDCP VAL ETF | 2M | 18K | – |
| ISHARES TR | RUS MID CAP ETF | 10M | 123K | – |
| ISHARES TR | RUSSELL 2000 ETF | 7M | 37K | – |
| ISHARES TR | S&P 100 ETF | 486K | 2K | – |
| ISHARES TR | S&P 500 GRWT ETF | 660K | 8K | – |
| ISHARES TR | S&P MC 400GR ETF | 358K | 4K | – |
| ISHARES TR | S&P MC 400VL ETF | 234K | 2K | – |
| ISHARES TR | SELECT DIVID ETF | 2M | 13K | – |
| ISHARES TR | US AER DEF ETF | 982K | 7K | – |
| JOHNSON & JOHNSON | COM | 4M | 27K | – |
| JPMORGAN CHASE & CO. | COM | 8M | 41K | – |
| KIMBERLY-CLARK CORP | COM | 204K | 1K | – |
| KKR & CO INC | COM | 621K | 6K | – |
| KLA CORP | COM NEW | 1M | 2K | – |
| KROGER CO | COM | 1M | 24K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 419K | 2K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LENNAR CORP | CL A | 419K | 3K | – |
| LENNOX INTL INC | COM | 215K | 395 | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 303K | 3K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 5K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| MANHATTAN ASSOCIATES INC | COM | 297K | 1K | – |
| MARATHON PETE CORP | COM | 521K | 3K | – |
| MARKEL GROUP INC | COM | 287K | 192 | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARSH & MCLENNAN COS INC | COM | 1M | 7K | – |
| MARTIN MARIETTA MATLS INC | COM | 564K | 1K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MCDONALDS CORP | COM | 2M | 7K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCK & CO INC | COM | 5M | 41K | – |
| META PLATFORMS INC | CL A | 10M | 20K | – |
| METLIFE INC | COM | 228K | 3K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 406K | 6K | – |
| MICRON TECHNOLOGY INC | COM | 1M | 14K | – |
| MICROSOFT CORP | COM | 41M | 103K | – |
| MICROSTRATEGY INC | CL A NEW | 561K | 450 | – |
| MID-AMER APT CMNTYS INC | COM | 206K | 1K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 163K | 17K | – |
| MONDELEZ INTL INC | CL A | 816K | 12K | – |
| MONSTER BEVERAGE CORP NEW | COM | 311K | 6K | – |
| MOODYS CORP | COM | 461K | 1K | – |
| MORGAN STANLEY | COM NEW | 2M | 27K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 890K | 2K | – |
| MPLX LP | COM UNIT REP LTD | 360K | 9K | – |
| MSCI INC | COM | 619K | 1K | – |
| NASDAQ INC | COM | 308K | 5K | – |
| NETFLIX INC | COM | 2M | 4K | – |
| NEXTERA ENERGY INC | COM | 1M | 17K | – |
| NIKE INC | CL B | 567K | 8K | – |
| NORFOLK SOUTHN CORP | COM | 533K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 787K | 2K | – |
| NOVO-NORDISK A S | ADR | 1M | 10K | – |
| NUCOR CORP | COM | 269K | 2K | – |
| NVIDIA CORPORATION | COM | 25M | 251K | – |
| OCCIDENTAL PETE CORP | COM | 215K | 4K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 662K | 3K | – |
| ONEOK INC NEW | COM | 253K | 3K | – |
| ORACLE CORP | COM | 2M | 12K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 962 | – |
| ORIGIN MATERIALS INC | COM | 28K | 34K | – |
| OTIS WORLDWIDE CORP | COM | 333K | 4K | – |
| OWENS CORNING NEW | COM | 242K | 2K | – |
| PACCAR INC | COM | 396K | 4K | – |
| PACER FDS TR | PACER US SMALL | 4M | 90K | – |
| PACER FDS TR | TRENDP US LAR CP | 226K | 5K | – |
| PACER FDS TR | US CASH COWS 100 | 4M | 80K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 220K | 8K | – |
| PALO ALTO NETWORKS INC | COM | 4M | 12K | – |
| PARKER-HANNIFIN CORP | COM | 464K | 906 | – |
| PAYCHEX INC | COM | 217K | 2K | – |
| PAYPAL HLDGS INC | COM | 302K | 5K | – |
| PEPSICO INC | COM | 2M | 10K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 170K | 12K | – |
| PFIZER INC | COM | 709K | 25K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 9K | – |
| PHILLIPS 66 | COM | 433K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 717K | 4K | – |
| POOL CORP | COM | 246K | 704 | – |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 183K | 10K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 22K | – |
| PROGRESSIVE CORP | COM | 931K | 4K | – |
| PROLOGIS INC. | COM | 1M | 9K | – |
| PRUDENTIAL FINL INC | COM | 201K | 2K | – |
| PTC INC | COM | 241K | 1K | – |
| PUBLIC STORAGE OPER CO | COM | 259K | 836 | – |
| PULTE GROUP INC | COM | 509K | 4K | – |
| QUALCOMM INC | COM | 3M | 19K | – |
| QUANTA SVCS INC | COM | 373K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 570K | 534 | – |
| REGIONS FINANCIAL CORP NEW | COM | 280K | 14K | – |
| REPUBLIC SVCS INC | COM | 295K | 1K | – |
| RESMED INC | COM | 229K | 1K | – |
| ROPER TECHNOLOGIES INC | COM | 496K | 962 | – |
| ROSS STORES INC | COM | 477K | 3K | – |
| ROYAL CARIBBEAN GROUP | COM | 382K | 3K | – |
| RTX CORPORATION | COM | 1M | 12K | – |
| S&P GLOBAL INC | COM | 1M | 2K | – |
| SALESFORCE INC | COM | 2M | 10K | – |
| SANDY SPRING BANCORP INC | COM | 698K | 25K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 239K | 1K | – |
| SCHLUMBERGER LTD | COM STK | 498K | 12K | – |
| SCHWAB CHARLES CORP | COM | 395K | 6K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 21K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 627K | 15K | – |
| SELECT SECTOR SPDR TR | INDL | 676K | 6K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 7K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 14K | – |
| SERVICENOW INC | COM | 928K | 1K | – |
| SHELL PLC | SPON ADS | 1M | 17K | – |
| SHERWIN WILLIAMS CO | COM | 316K | 929 | – |
| SILVERCORP METALS INC | COM | 157K | 50K | – |
| SIMON PPTY GROUP INC NEW | COM | 338K | 2K | – |
| SOUTHERN CO | COM | 900K | 10K | – |
| SOUTHERN COPPER CORP | COM | 493K | 5K | – |
| SPDR GOLD TR | GOLD SHS | 8M | 37K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 27M | 52K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 339K | 14K | – |
| SPDR SER TR | S&P DIVID ETF | 225K | 2K | – |
| SPOTIFY USA INC | NOTE 3/1 | 14K | – | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 10M | 550K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 10M | 1M | – |
| STARBUCKS CORP | COM | 598K | 8K | – |
| STEEL DYNAMICS INC | COM | 355K | 3K | – |
| STERIS PLC | SHS USD | 222K | 950 | – |
| STRYKER CORPORATION | COM | 676K | 2K | – |
| SUPER MICRO COMPUTER INC | COM | 236K | 479 | – |
| SYNCHRONY FINANCIAL | COM | 235K | 5K | – |
| SYNOPSYS INC | COM | 463K | 944 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 320K | 2K | – |
| TARGET CORP | COM | 652K | 5K | – |
| TE CONNECTIVITY LTD | SHS | 595K | 4K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 338K | 17K | – |
| TERADYNE INC | COM | 210K | 2K | – |
| TESLA INC | COM | 3M | 14K | – |
| TEXAS INSTRS INC | COM | 758K | 4K | – |
| THE CIGNA GROUP | COM | 601K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| TJX COS INC NEW | COM | 2M | 21K | – |
| T-MOBILE US INC | COM | 562K | 3K | – |
| TOTALENERGIES SE | SPONSORED ADS | 243K | 4K | – |
| TRACTOR SUPPLY CO | COM | 299K | 1K | – |
| TRANE TECHNOLOGIES PLC | SHS | 317K | 980 | – |
| TRANSDIGM GROUP INC | COM | 1M | 872 | – |
| TYLER TECHNOLOGIES INC | COM | 281K | 495 | – |
| UBER TECHNOLOGIES INC | COM | 332K | 5K | – |
| UNION PAC CORP | COM | 2M | 9K | – |
| UNITED PARCEL SERVICE INC | CL B | 274K | 2K | – |
| UNITED RENTALS INC | COM | 404K | 611 | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 8K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 152K | 19K | – |
| VALARIS LTD | CL A | 637K | 10K | – |
| VALERO ENERGY CORP | COM | 2M | 11K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 288K | 985 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 241K | 705 | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 335K | 2K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 13M | 55K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 14M | 30K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 343K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | VALUE ETF | 280K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 26K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 469K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2M | 11K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 24K | – |
| VERISIGN INC | COM | 247K | 1K | – |
| VERISK ANALYTICS INC | COM | 430K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 30K | – |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 5K | – |
| VISA INC | COM CL A | 6M | 25K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 396K | 43K | – |
| VULCAN MATLS CO | COM | 1M | 4K | – |
| WALMART INC | COM | 2M | 27K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WELLS FARGO CO NEW | COM | 1M | 24K | – |
| WILLIAMS COS INC | COM | 1M | 26K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 327K | 1K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 959K | 19K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 666K | 7K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 266K | 3K | – |
| XYLEM INC | COM | 266K | 2K | – |
| YUM BRANDS INC | COM | 217K | 2K | – |
| YUM CHINA HLDGS INC | COM | 352K | 10K | – |
| ZOETIS INC | CL A | 869K | 5K | – |