Q1 2024 · 13F-HR/A
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002246
$658.6M
Reported value
379
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 6.20% | 97,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.9M | 5.30% | 203,538 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.7M | 4.67% | 58,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 3.90% | 49,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.0M | 3.18% | 23,207 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 2.70% | 98,599 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.7M | 2.69% | 52,466 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.5M | 1.90% | 49,959 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 1.84% | 16,585 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.9M | 1.65% | 22,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 1.62% | 70,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 1.60% | 69,358 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9.5M | 1.45% | 550,280 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.9M | 1.36% | 106,155 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $8.9M | 1.35% | 1,076,300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.2M | 1.24% | 45,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 1.23% | 16,735 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 1.17% | 36,640 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.3M | 1.10% | 36,210 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.7M | 1.01% | 32,374 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 1.00% | 23,610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.96% | 8,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.95% | 53,642 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.94% | 14,748 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.0M | 0.91% | 36,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.82% | 4,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.79% | 33,124 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.76% | 38,027 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.0M | 0.76% | 82,330 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.63% | 1,434 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.60% | 10,239 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.9M | 0.59% | 79,049 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.59% | 7,849 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.58% | 24,145 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.57% | 20,620 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.56% | 43,949 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.53% | 46,587 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.4M | 0.52% | 30,886 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.52% | 7,088 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.2M | 0.49% | 55,681 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.49% | 11,384 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.49% | 19,711 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.48% | 25,076 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.45% | 13,102 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.43% | 13,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.42% | 9,223 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.42% | 16,155 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.40% | 53,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.39% | 14,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.39% | 5,739 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.38% | 8,107 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.38% | 26,571 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.37% | 30,537 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.4M | 0.37% | 19,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.35% | 4,617 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.35% | 6,231 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.34% | 2,694 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.34% | 3,679 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.34% | 12,225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.34% | 6,414 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.33% | 18,611 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.31% | 9,839 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.31% | 17,723 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.31% | 7,672 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.30% | 21,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.30% | 19,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.30% | 6,987 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.29% | 3,341 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.29% | 1,957 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.28% | 10,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.28% | 30,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.28% | 7,325 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.27% | 22,599 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.27% | 15,746 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.27% | 29,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.26% | 4,115 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.26% | 14,499 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.26% | 1,752 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.25% | 3,614 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.24% | 12,620 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.23% | 6,141 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.23% | 7,442 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.23% | 73,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.23% | 21,295 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.22% | 8,463 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.22% | 33,860 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.21% | 2,024 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.21% | 32,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.21% | 10,955 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.21% | 10,404 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.20% | 2,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.20% | 10,733 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.20% | 1,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.19% | 5,164 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.19% | 16,028 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.19% | 2,384 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.19% | 4,850 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.19% | 4,486 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.19% | 2,923 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.18% | 8,863 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.18% | 5,714 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.18% | 5,541 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.18% | 2,666 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.18% | 9,240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.18% | 11,954 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.18% | 30,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.17% | 18,192 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.17% | 931 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.17% | 3,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.17% | 6,279 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 26,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.17% | 5,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 3,894 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.17% | 8,626 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.17% | 26,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.17% | 4,204 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.16% | 954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.16% | 18,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.16% | 16,677 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.16% | 21,048 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.16% | 4,915 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.16% | 4,632 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.16% | 4,120 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.16% | 3,104 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.16% | 4,940 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.16% | 5,764 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.15% | 11,092 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.15% | 5,068 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $997,838 | 0.15% | 25,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $992,241 | 0.15% | 10,558 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $981,819 | 0.15% | 17,913 | Common | SOLE |
| 461202103 | INTU | INTUIT | $969,150 | 0.15% | 1,491 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $959,028 | 0.15% | 18,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $952,533 | 0.14% | 1,990 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $948,577 | 0.14% | 7,190 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $948,244 | 0.14% | 13,845 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $935,935 | 0.14% | 3,488 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $924,421 | 0.14% | 4,060 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $923,893 | 0.14% | 2,315 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $920,177 | 0.14% | 5,242 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $915,642 | 0.14% | 1,201 | Common | SOLE |
| 055622104 | BP | BP PLC | $913,815 | 0.14% | 24,252 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $901,892 | 0.14% | 6,105 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $899,429 | 0.14% | 20,363 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $897,659 | 0.14% | 5,305 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $887,198 | 0.13% | 2,160 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $850,299 | 0.13% | 4,299 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $847,022 | 0.13% | 14,624 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $845,138 | 0.13% | 1,024 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $841,737 | 0.13% | 8,110 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $831,631 | 0.13% | 12,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $828,463 | 0.13% | 9,649 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $827,514 | 0.13% | 22,323 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $821,917 | 0.12% | 1,531 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $821,672 | 0.12% | 6,268 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $816,479 | 0.12% | 5,062 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $815,235 | 0.12% | 8,898 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $807,260 | 0.12% | 1,175 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $797,229 | 0.12% | 7,029 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $790,920 | 0.12% | 8,558 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $782,311 | 0.12% | 2,154 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $772,138 | 0.12% | 10,763 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $762,026 | 0.12% | 10,125 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $754,972 | 0.11% | 10,674 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $750,738 | 0.11% | 11,081 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $749,022 | 0.11% | 2,093 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $749,008 | 0.11% | 2,110 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $743,548 | 0.11% | 18,100 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $736,896 | 0.11% | 4,560 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $732,918 | 0.11% | 6,755 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $729,305 | 0.11% | 3,691 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $722,539 | 0.11% | 4,391 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $715,181 | 0.11% | 1,681 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $713,112 | 0.11% | 7,090 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $699,558 | 0.11% | 4,405 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $690,741 | 0.10% | 2,071 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $684,994 | 0.10% | 3,932 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $672,133 | 0.10% | 7,464 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $670,326 | 0.10% | 24,156 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $666,954 | 0.10% | 2,300 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $656,183 | 0.10% | 7,771 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $652,638 | 0.10% | 3,418 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $641,323 | 0.10% | 21,978 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.10% | 1 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $624,902 | 0.09% | 1,115 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $621,570 | 0.09% | 611 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $611,150 | 0.09% | 3,033 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $608,410 | 0.09% | 4,189 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $606,011 | 0.09% | 4,811 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $605,878 | 0.09% | 3,791 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $602,301 | 0.09% | 6,235 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $594,196 | 0.09% | 25,634 | Common | NONE |
| 097023105 | BA | BOEING CO | $589,391 | 0.09% | 3,054 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $583,236 | 0.09% | 12,404 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $571,765 | 0.09% | 2,311 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $569,560 | 0.09% | 14,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $566,321 | 0.09% | 2,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $557,213 | 0.08% | 975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $556,979 | 0.08% | 5,759 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $556,914 | 0.08% | 993 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $549,401 | 0.08% | 6,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $541,579 | 0.08% | 6,037 | Common | SOLE |
| 00206R102 | T | AT&T INC | $539,123 | 0.08% | 30,632 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $527,512 | 0.08% | 977 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $513,370 | 0.08% | 2,119 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $506,586 | 0.08% | 4,089 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $500,647 | 0.08% | 138 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $499,377 | 0.08% | 3,354 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $498,423 | 0.08% | 6,890 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $497,389 | 0.08% | 4,312 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $488,506 | 0.07% | 155 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $488,426 | 0.07% | 2,842 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $486,243 | 0.07% | 9,885 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $483,916 | 0.07% | 5,064 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $478,144 | 0.07% | 3,258 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $475,190 | 0.07% | 774 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $474,905 | 0.07% | 5,425 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $472,422 | 0.07% | 850 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $471,811 | 0.07% | 14,926 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $462,586 | 0.07% | 7,755 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $460,215 | 0.07% | 7,917 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $450,655 | 0.07% | 2,759 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $443,880 | 0.07% | 1,883 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $443,769 | 0.07% | 3,234 | Common | SOLE |
| 501044101 | KR | KROGER CO | $441,729 | 0.07% | 7,732 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $440,694 | 0.07% | 2,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $431,460 | 0.07% | 9,514 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $430,503 | 0.07% | 597 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $428,912 | 0.07% | 1,647 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $425,275 | 0.06% | 7,174 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $424,204 | 0.06% | 4,181 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $418,933 | 0.06% | 1,483 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $417,905 | 0.06% | 2,872 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $417,056 | 0.06% | 2,806 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $413,075 | 0.06% | 1,051 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $407,688 | 0.06% | 4,678 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $404,246 | 0.06% | 420 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $404,038 | 0.06% | 1,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $404,008 | 0.06% | 9,262 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $399,614 | 0.06% | 3,313 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $391,661 | 0.06% | 24,899 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $389,548 | 0.06% | 2,628 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $385,024 | 0.06% | 1,482 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $384,071 | 0.06% | 4,209 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $383,182 | 0.06% | 1,415 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $382,918 | 0.06% | 7,061 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $380,859 | 0.06% | 799 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $377,041 | 0.06% | 2,416 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $374,946 | 0.06% | 8,955 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $372,003 | 0.06% | 4,852 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $371,919 | 0.06% | 2,416 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $371,068 | 0.06% | 3,816 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $367,858 | 0.06% | 8,734 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $364,971 | 0.06% | 1,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $364,895 | 0.06% | 5,447 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $364,770 | 0.06% | 2,121 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $363,463 | 0.06% | 1,421 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $361,328 | 0.05% | 8,694 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $360,759 | 0.05% | 1,530 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $360,041 | 0.05% | 3,404 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $354,699 | 0.05% | 2,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $352,056 | 0.05% | 1,408 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $351,813 | 0.05% | 3,544 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $350,004 | 0.05% | 4,586 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $349,872 | 0.05% | 8,875 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $348,691 | 0.05% | 5,526 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $344,984 | 0.05% | 13,679 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $337,024 | 0.05% | 1,703 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $332,365 | 0.05% | 1,128 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $331,285 | 0.05% | 985 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $330,454 | 0.05% | 3,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $327,532 | 0.05% | 943 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $327,398 | 0.05% | 262 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $326,563 | 0.05% | 5,568 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $324,415 | 0.05% | 1,405 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324,128 | 0.05% | 4,210 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $322,972 | 0.05% | 650 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $321,470 | 0.05% | 926 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $321,399 | 0.05% | 1,675 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $319,032 | 0.05% | 911 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $318,641 | 0.05% | 3,447 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $315,515 | 0.05% | 910 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $315,290 | 0.05% | 1,260 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $309,677 | 0.05% | 5,755 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $309,675 | 0.05% | 6,171 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $304,296 | 0.05% | 200 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $303,325 | 0.05% | 1,103 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $301,178 | 0.05% | 3,710 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $299,342 | 0.05% | 10,383 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $297,783 | 0.05% | 738 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $295,701 | 0.04% | 2,288 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $295,483 | 0.04% | 4,223 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $295,482 | 0.04% | 1,129 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $295,229 | 0.04% | 2,170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $294,317 | 0.04% | 1,807 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $290,680 | 0.04% | 2,191 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $283,945 | 0.04% | 980 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $283,506 | 0.04% | 1,308 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $281,917 | 0.04% | 643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $279,486 | 0.04% | 931 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $275,286 | 0.04% | 1,457 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $272,821 | 0.04% | 2,335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $272,228 | 0.04% | 1,422 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $270,215 | 0.04% | 1,092 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $269,951 | 0.04% | 3,922 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $269,060 | 0.04% | 12,788 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $268,820 | 0.04% | 781 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $268,224 | 0.04% | 1,714 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $266,589 | 0.04% | 3,499 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,926 | 0.04% | 1,913 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $265,681 | 0.04% | 1,391 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $264,839 | 0.04% | 1,448 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $263,962 | 0.04% | 16,477 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $263,321 | 0.04% | 2,166 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $261,024 | 0.04% | 3,326 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $260,043 | 0.04% | 2,900 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $257,162 | 0.04% | 1,924 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $255,828 | 0.04% | 3,452 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $255,412 | 0.04% | 6,890 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $254,823 | 0.04% | 9,140 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $246,312 | 0.04% | 3,790 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $245,462 | 0.04% | 27,580 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $244,071 | 0.04% | 1,599 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $243,125 | 0.04% | 1,250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $241,597 | 0.04% | 3,014 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $241,498 | 0.04% | 2,739 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $240,003 | 0.04% | 1,731 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $239,044 | 0.04% | 1,293 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $238,691 | 0.04% | 1,431 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $238,148 | 0.04% | 1,717 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $230,889 | 0.04% | 913 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $230,007 | 0.03% | 1,121 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $229,960 | 0.03% | 4,871 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $228,891 | 0.03% | 1,935 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $226,275 | 0.03% | 1,194 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $224,093 | 0.03% | 1,708 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,576 | 0.03% | 3,025 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $221,565 | 0.03% | 3,392 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $221,197 | 0.03% | 219 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $219,773 | 0.03% | 3,268 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $217,625 | 0.03% | 2,784 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $217,423 | 0.03% | 1,927 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $215,236 | 0.03% | 1,979 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $214,630 | 0.03% | 505 | Common | NONE |
| 816851109 | SRE | SEMPRA | $214,329 | 0.03% | 2,984 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $214,070 | 0.03% | 1,081 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,433 | 0.03% | 2,402 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $210,296 | 0.03% | 4,877 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $207,059 | 0.03% | 921 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $206,335 | 0.03% | 4,616 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $205,674 | 0.03% | 2,391 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,649 | 0.03% | 830 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $202,398 | 0.03% | 1,724 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $201,726 | 0.03% | 3,863 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $201,511 | 0.03% | 936 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $189,609 | 0.03% | 11,604 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $181,500 | 0.03% | 10,000 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $176,764 | 0.03% | 17,279 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $135,135 | 0.02% | 54,933 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $134,978 | 0.02% | 18,592 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $110,915 | 0.02% | 11,663 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $69,100 | 0.01% | 13,263 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $60,763 | 0.01% | 24,017 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $51,368 | 0.01% | 14,976 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $42,622 | 0.01% | 10,985 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $36,888 | 0.01% | 16,179 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $34,542 | 0.01% | 22,142 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $27,262 | 0.00% | 13,631 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $24,583 | 0.00% | 27,266 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $23,117 | 0.00% | 25,403 | Common | SOLE |
| 90214J101 | — | 2U INC | $18,110 | 0.00% | 46,471 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $15,419 | 0.00% | 30,233 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $14,948 | 0.00% | 74,554 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $13,770 | 0.00% | 15,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $11,074 | 0.00% | 25,163 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $10,574 | 0.00% | 10,367 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $8,401 | 0.00% | 14,213 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $7,683 | 0.00% | 25,484 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $2,529 | 0.00% | 10,779 | 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.