Q4 2023 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-01-31 · accession 0001085146-24-000578
$452.1M
Reported value
328
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $33.7M | 7.46% | 175,177 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 6.89% | 82,814 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.7M | 4.58% | 43,521 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $17.5M | 3.86% | 36,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.49% | 74,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.0M | 2.22% | 15,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 2.09% | 19,082 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.4M | 2.07% | 40,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 1.95% | 62,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.70% | 55,082 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.2M | 1.58% | 92,014 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.5M | 1.22% | 18,204 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.2M | 1.14% | 30,326 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 1.11% | 34,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.06% | 32,011 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 1.03% | 10,707 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.99% | 44,603 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.93% | 11,732 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.88% | 14,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 0.87% | 15,131 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.87% | 11,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.84% | 15,212 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.83% | 7,169 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.81% | 33,387 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.78% | 6,085 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.78% | 3,176 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.74% | 9,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.72% | 1,426 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.67% | 63,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.66% | 15,699 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.64% | 9,884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.63% | 14,303 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.63% | 48,515 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.60% | 25,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.60% | 17,207 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.55% | 16,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.55% | 35,538 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.55% | 6,058 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.54% | 14,719 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.52% | 12,220 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.51% | 15,776 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.51% | 3,839 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.50% | 21,417 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.50% | 13,175 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.49% | 19,006 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 0.45% | 9,628 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.45% | 17,579 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.45% | 21,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.44% | 4,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.44% | 17,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.43% | 38,809 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.42% | 7,175 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.41% | 7,756 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.41% | 8,784 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.40% | 6,036 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.39% | 5,001 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.37% | 16,188 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.37% | 3,139 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.36% | 21,619 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.35% | 11,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.35% | 10,047 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.35% | 18,678 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.6M | 0.34% | 29,929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.34% | 9,123 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.33% | 32,742 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.32% | 2,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.31% | 2,906 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.31% | 17,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.30% | 3,468 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.29% | 14,104 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.29% | 4,370 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.3M | 0.28% | 10,890 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.28% | 11,656 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.27% | 5,266 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.27% | 5,420 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.27% | 5,259 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.27% | 16,605 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.2M | 0.26% | 15,522 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.26% | 13,843 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 8,624 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 20,692 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.26% | 2,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.26% | 23,599 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.26% | 28,133 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.25% | 1,408 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.24% | 8,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.24% | 4,497 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.24% | 13,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.24% | 17,526 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.23% | 3,569 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.23% | 5,416 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.22% | 1,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $978,958 | 0.22% | 4,960 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $974,083 | 0.22% | 2,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $964,299 | 0.21% | 21,991 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $961,837 | 0.21% | 9,123 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $960,278 | 0.21% | 1,226 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $953,119 | 0.21% | 18,315 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $945,432 | 0.21% | 18,692 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $937,282 | 0.21% | 5,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $931,083 | 0.21% | 18,529 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $910,254 | 0.20% | 7,190 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $907,551 | 0.20% | 1,199 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $899,131 | 0.20% | 9,365 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $895,229 | 0.20% | 9,543 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $891,337 | 0.20% | 1,904 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $872,003 | 0.19% | 862 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $871,954 | 0.19% | 3,918 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $868,986 | 0.19% | 24,949 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $820,101 | 0.18% | 4,579 | Common | SOLE |
| 097023105 | BA | BOEING CO | $818,992 | 0.18% | 3,142 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $811,365 | 0.18% | 854 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $806,756 | 0.18% | 6,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $804,633 | 0.18% | 9,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $802,380 | 0.18% | 8,887 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $793,892 | 0.18% | 5,111 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $790,858 | 0.17% | 5,365 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $784,319 | 0.17% | 3,455 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $774,879 | 0.17% | 1,333 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $769,101 | 0.17% | 48,280 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $763,900 | 0.17% | 2,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $756,702 | 0.17% | 4,669 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $754,522 | 0.17% | 1,068 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $753,610 | 0.17% | 13,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $743,837 | 0.16% | 4,085 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $732,273 | 0.16% | 20,256 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $728,092 | 0.16% | 1,544 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $727,801 | 0.16% | 18,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $726,299 | 0.16% | 1,785 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $724,774 | 0.16% | 5,089 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $723,822 | 0.16% | 1,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $716,270 | 0.16% | 4,202 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $709,171 | 0.16% | 3,285 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $708,803 | 0.16% | 1,609 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $697,550 | 0.15% | 2,663 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $697,099 | 0.15% | 10,166 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $695,628 | 0.15% | 3,078 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $692,169 | 0.15% | 25,410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $689,231 | 0.15% | 7,326 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $688,606 | 0.15% | 855 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $674,275 | 0.15% | 9,616 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $671,729 | 0.15% | 10,371 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $669,339 | 0.15% | 6,877 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $668,796 | 0.15% | 1,650 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $649,059 | 0.14% | 2,383 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $645,839 | 0.14% | 2,386 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $630,511 | 0.14% | 18,726 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $615,344 | 0.14% | 1,824 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $608,629 | 0.13% | 12,421 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $607,897 | 0.13% | 1,313 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $595,073 | 0.13% | 3,736 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $594,305 | 0.13% | 6,755 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $591,429 | 0.13% | 1,889 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $589,433 | 0.13% | 8,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $580,651 | 0.13% | 1,939 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $568,485 | 0.13% | 1,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $560,824 | 0.12% | 19,480 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $554,823 | 0.12% | 14,717 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $553,361 | 0.12% | 3,641 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $548,351 | 0.12% | 4,811 | Common | SOLE |
| 055622104 | BP | BP PLC | $547,284 | 0.12% | 15,460 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.12% | 1 | Common | SOLE |
| G0403H108 | AON | AON PLC | $542,455 | 0.12% | 1,864 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541,602 | 0.12% | 2,891 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $531,221 | 0.12% | 2,378 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $517,933 | 0.11% | 625 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,534 | 0.11% | 918 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $508,998 | 0.11% | 3,287 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $505,659 | 0.11% | 14,585 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $503,723 | 0.11% | 2,131 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $501,086 | 0.11% | 2,322 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $498,982 | 0.11% | 2,513 | Common | SOLE |
| 00206R102 | T | AT&T INC | $492,242 | 0.11% | 29,335 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $469,936 | 0.10% | 862 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $467,875 | 0.10% | 3,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $461,613 | 0.10% | 8,035 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $460,984 | 0.10% | 5,275 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $459,570 | 0.10% | 5,547 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $458,722 | 0.10% | 1,002 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $457,599 | 0.10% | 1,943 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $451,984 | 0.10% | 3,266 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $450,792 | 0.10% | 748 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $448,606 | 0.10% | 10,538 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $443,400 | 0.10% | 125 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $440,719 | 0.10% | 3,921 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $440,347 | 0.10% | 4,883 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $440,002 | 0.10% | 3,426 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $439,228 | 0.10% | 4,526 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $438,550 | 0.10% | 2,956 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $438,003 | 0.10% | 6,238 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $437,710 | 0.10% | 3,295 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $430,981 | 0.10% | 837 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $429,946 | 0.10% | 1,800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $413,774 | 0.09% | 4,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $408,792 | 0.09% | 7,947 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $406,609 | 0.09% | 5,910 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $402,287 | 0.09% | 1,910 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $398,857 | 0.09% | 5,311 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $398,707 | 0.09% | 4,238 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $395,602 | 0.09% | 153 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $387,033 | 0.09% | 5,882 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $386,592 | 0.09% | 1,291 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $383,303 | 0.08% | 832 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $382,319 | 0.08% | 4,634 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $381,674 | 0.08% | 571 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $380,968 | 0.08% | 2,423 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $375,932 | 0.08% | 2,704 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $375,444 | 0.08% | 6,517 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $371,165 | 0.08% | 7,857 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $368,325 | 0.08% | 13,978 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $367,120 | 0.08% | 2,245 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $365,234 | 0.08% | 2,278 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $365,206 | 0.08% | 732 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $363,746 | 0.08% | 1,951 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $359,874 | 0.08% | 2,703 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $359,381 | 0.08% | 5,336 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $358,654 | 0.08% | 3,618 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $358,533 | 0.08% | 918 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $356,126 | 0.08% | 2,790 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $352,758 | 0.08% | 1,675 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $350,037 | 0.08% | 6,822 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $344,296 | 0.08% | 24,949 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $343,244 | 0.08% | 907 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $340,533 | 0.08% | 1,510 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $340,107 | 0.08% | 4,421 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $339,660 | 0.08% | 5,531 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $339,337 | 0.08% | 4,772 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $333,797 | 0.07% | 3,530 | Common | SOLE |
| 501044101 | KR | KROGER CO | $333,599 | 0.07% | 7,298 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $333,523 | 0.07% | 4,374 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $333,438 | 0.07% | 4,209 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $324,332 | 0.07% | 4,435 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $321,391 | 0.07% | 1,320 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $320,881 | 0.07% | 3,286 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $320,680 | 0.07% | 1,426 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $319,700 | 0.07% | 364 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $319,249 | 0.07% | 8,694 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $319,213 | 0.07% | 2,348 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $308,997 | 0.07% | 16,839 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $308,560 | 0.07% | 684 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $304,877 | 0.07% | 985 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $303,994 | 0.07% | 1,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300,209 | 0.07% | 7,442 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $299,099 | 0.07% | 3,343 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $297,967 | 0.07% | 3,617 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $297,226 | 0.07% | 1,219 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $297,152 | 0.07% | 2,172 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $295,461 | 0.07% | 4,385 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $294,239 | 0.07% | 7,334 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $294,179 | 0.07% | 2,850 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $293,420 | 0.06% | 3,152 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $290,616 | 0.06% | 1,415 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $290,106 | 0.06% | 6,493 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $289,033 | 0.06% | 1,606 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284,882 | 0.06% | 7,577 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $284,359 | 0.06% | 3,038 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,246 | 0.06% | 3,566 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $281,467 | 0.06% | 4,667 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $280,884 | 0.06% | 4,287 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $279,376 | 0.06% | 1,229 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $278,199 | 0.06% | 7,196 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $275,622 | 0.06% | 1,935 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $274,677 | 0.06% | 1,843 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $274,094 | 0.06% | 478 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $272,007 | 0.06% | 1,851 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $271,498 | 0.06% | 1,560 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $268,558 | 0.06% | 5,714 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $268,083 | 0.06% | 1,119 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $264,839 | 0.06% | 1,098 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $264,805 | 0.06% | 849 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $261,427 | 0.06% | 1,318 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $258,344 | 0.06% | 2,031 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $257,647 | 0.06% | 710 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $256,851 | 0.06% | 2,246 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $252,744 | 0.06% | 178 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $249,625 | 0.06% | 9,015 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $249,169 | 0.06% | 656 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $248,808 | 0.06% | 1,391 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $245,910 | 0.05% | 3,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $242,834 | 0.05% | 1,852 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241,609 | 0.05% | 12,467 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $241,448 | 0.05% | 1,380 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,971 | 0.05% | 1,116 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $238,639 | 0.05% | 1,808 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $238,551 | 0.05% | 943 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $236,435 | 0.05% | 2,599 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $236,207 | 0.05% | 3,161 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $235,660 | 0.05% | 3,173 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $234,355 | 0.05% | 3,158 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $234,143 | 0.05% | 568 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $233,299 | 0.05% | 1,837 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $232,302 | 0.05% | 1,794 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $230,356 | 0.05% | 6,413 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $227,714 | 0.05% | 1,381 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $227,410 | 0.05% | 8,911 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $225,800 | 0.05% | 1,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $224,277 | 0.05% | 1,360 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $223,437 | 0.05% | 456 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $219,666 | 0.05% | 1,860 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $211,836 | 0.05% | 1,366 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $210,238 | 0.05% | 3,521 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,812 | 0.05% | 808 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $209,768 | 0.05% | 3,608 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $208,706 | 0.05% | 11,257 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $208,660 | 0.05% | 1,343 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $207,610 | 0.05% | 1,008 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $206,581 | 0.05% | 3,375 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $206,449 | 0.05% | 7,216 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $205,558 | 0.05% | 2,600 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $205,449 | 0.05% | 54,933 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $204,999 | 0.05% | 1,383 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,635 | 0.05% | 839 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $204,540 | 0.05% | 2,525 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $202,404 | 0.04% | 1,419 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $175,100 | 0.04% | 10,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $132,734 | 0.03% | 18,564 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $129,588 | 0.03% | 15,051 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $100,997 | 0.02% | 11,272 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $100,921 | 0.02% | 10,469 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $96,738 | 0.02% | 11,119 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $85,250 | 0.02% | 15,787 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $75,392 | 0.02% | 13,783 | Common | SOLE |
| H9870Y105 | ZFSVF | ZURICH INSURANCE GROUP AG CHF0.10 ISIN #CH0011075394 SEDOL #5983816 | $64,245 | 0.01% | 123 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $45,765 | 0.01% | 11,918 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20,823 | 0.00% | 11,378 | Common | SOLE |
| 62856X102 | — | MYMD PHARMACEUTICALS INC | $9,983 | 0.00% | 38,590 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $9,376 | 0.00% | 10,264 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $3,010 | 0.00% | 17,316 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.