Q2 2024 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003819
$702.2M
Reported value
378
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.2M | 6.15% | 205,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.0M | 5.84% | 102,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.6M | 4.51% | 60,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.1M | 3.87% | 52,343 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 3.54% | 251,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 2.57% | 110,913 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.4M | 2.48% | 52,307 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 2.04% | 30,110 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.2M | 2.02% | 17,482 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.2M | 1.88% | 55,263 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 1.84% | 81,116 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 1.65% | 71,879 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.2M | 1.46% | 550,280 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $9.9M | 1.41% | 1,083,300 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.9M | 1.41% | 123,204 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.37% | 19,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 1.24% | 75,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.2M | 1.17% | 41,108 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.2M | 1.16% | 37,006 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.1M | 1.15% | 46,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 1.05% | 36,577 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 1.04% | 17,128 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.6M | 0.93% | 40,215 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.90% | 24,667 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.86% | 7,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.85% | 43,838 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.8M | 0.68% | 82,730 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.66% | 8,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.66% | 32,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.66% | 40,976 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.61% | 39,984 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.61% | 22,967 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.3M | 0.61% | 79,767 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.60% | 26,605 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 0.58% | 57,768 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.57% | 74,937 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.9M | 0.56% | 90,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.54% | 22,378 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 0.53% | 43,895 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.53% | 12,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.50% | 10,246 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.47% | 30,969 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.45% | 24,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.42% | 19,005 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.41% | 5,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.39% | 14,150 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.39% | 13,730 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.38% | 8,228 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.38% | 59,289 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.36% | 11,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.35% | 27,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.35% | 4,785 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.35% | 32,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.34% | 3,962 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.34% | 5,180 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.34% | 35,146 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.34% | 5,508 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.33% | 21,240 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.33% | 9,543 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.32% | 4,994 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.2M | 0.32% | 18,469 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.31% | 7,838 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.30% | 4,449 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 0.30% | 18,423 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.30% | 8,754 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.29% | 11,274 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.28% | 7,510 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.27% | 42,772 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.27% | 5,947 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.27% | 2,248 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.27% | 9,460 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.26% | 3,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.26% | 3,146 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.26% | 21,042 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.26% | 6,821 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.26% | 16,383 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.26% | 2,406 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.25% | 26,615 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.25% | 10,230 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.24% | 11,139 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.23% | 15,746 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.23% | 19,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.23% | 6,052 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.23% | 1,896 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.22% | 12,638 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.22% | 12,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.22% | 12,162 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.21% | 6,852 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.21% | 2,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.19% | 4,359 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.19% | 13,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.19% | 11,634 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.19% | 2,976 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.18% | 16,746 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.18% | 12,639 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.18% | 16,013 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.18% | 23,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.18% | 22,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.18% | 34,151 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.18% | 24,174 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.18% | 19,162 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.18% | 1,471 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.18% | 14,196 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.17% | 2,328 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.17% | 29,857 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.17% | 6,139 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.17% | 2,464 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.17% | 35,605 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.17% | 16,627 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.17% | 7,763 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.17% | 9,813 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.16% | 23,704 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.16% | 26,237 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.16% | 26,382 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.16% | 15,108 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.16% | 5,357 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.16% | 2,438 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.16% | 28,426 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.16% | 4,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.15% | 32,139 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.15% | 5,641 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.15% | 962 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.15% | 4,606 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.15% | 4,419 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.15% | 1,440 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.15% | 8,853 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.15% | 36,776 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.15% | 8,549 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.15% | 1,707 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.15% | 872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.15% | 9,055 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.15% | 18,467 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.15% | 12,758 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.15% | 3,911 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 6,993 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.14% | 19,623 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.14% | 4,661 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $981,507 | 0.14% | 7,190 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $968,755 | 0.14% | 4,760 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $958,535 | 0.14% | 19,045 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $954,605 | 0.14% | 5,348 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $931,090 | 0.13% | 4,313 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $927,655 | 0.13% | 1,195 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $908,136 | 0.13% | 5,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $900,222 | 0.13% | 10,313 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $890,311 | 0.13% | 1,141 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $889,952 | 0.13% | 2,201 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $887,375 | 0.13% | 9,413 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $884,770 | 0.13% | 3,867 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $875,241 | 0.12% | 4,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $868,789 | 0.12% | 4,702 | Common | SOLE |
| 461202103 | INTU | INTUIT | $833,728 | 0.12% | 1,368 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $816,171 | 0.12% | 11,757 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $792,520 | 0.11% | 7,832 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $790,669 | 0.11% | 3,499 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $787,028 | 0.11% | 1,607 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $779,302 | 0.11% | 2,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $773,542 | 0.11% | 2,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $771,663 | 0.11% | 15,424 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $764,426 | 0.11% | 2,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $758,184 | 0.11% | 4,119 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $750,646 | 0.11% | 7,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $744,835 | 0.11% | 15,142 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $738,530 | 0.11% | 4,370 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $732,608 | 0.10% | 3,093 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $731,088 | 0.10% | 17,875 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $727,836 | 0.10% | 7,312 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $717,025 | 0.10% | 4,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $708,783 | 0.10% | 24,568 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $708,410 | 0.10% | 3,519 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $698,446 | 0.10% | 25,242 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $681,409 | 0.10% | 4,405 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $680,713 | 0.10% | 17,975 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $675,954 | 0.10% | 2,115 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $675,542 | 0.10% | 5,562 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $669,392 | 0.10% | 4,844 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $665,745 | 0.09% | 6,977 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $661,732 | 0.09% | 3,426 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $659,525 | 0.09% | 7,771 | Common | SOLE |
| G0403H108 | AON | AON PLC | $655,260 | 0.09% | 2,010 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $651,867 | 0.09% | 4,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $646,319 | 0.09% | 33,575 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $641,000 | 0.09% | 1 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $636,926 | 0.09% | 3,410 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $636,609 | 0.09% | 10,132 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $627,264 | 0.09% | 15,097 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $620,605 | 0.09% | 5,705 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $620,177 | 0.09% | 7,215 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $618,780 | 0.09% | 1,180 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $607,662 | 0.09% | 13,068 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $601,101 | 0.09% | 1,827 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $597,652 | 0.09% | 7,938 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $594,996 | 0.08% | 4,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $577,002 | 0.08% | 5,083 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $570,205 | 0.08% | 534 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $569,029 | 0.08% | 2,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $566,768 | 0.08% | 7,805 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $563,590 | 0.08% | 1,047 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $562,241 | 0.08% | 2,950 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $561,083 | 0.08% | 450 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $560,221 | 0.08% | 7,755 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $557,542 | 0.08% | 18,102 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $548,020 | 0.08% | 3,508 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $544,081 | 0.08% | 572 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $540,579 | 0.08% | 5,472 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $532,996 | 0.08% | 2,221 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $521,604 | 0.07% | 8,265 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $520,751 | 0.07% | 3,075 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $508,715 | 0.07% | 4,240 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $497,953 | 0.07% | 11,618 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $495,671 | 0.07% | 962 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $495,039 | 0.07% | 8,986 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $492,769 | 0.07% | 5,078 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $490,410 | 0.07% | 159 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $486,547 | 0.07% | 31,149 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $485,960 | 0.07% | 1,954 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $476,882 | 0.07% | 3,498 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $469,200 | 0.07% | 6,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $464,325 | 0.07% | 906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $463,117 | 0.07% | 140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $462,532 | 0.07% | 944 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $460,973 | 0.07% | 1,022 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $460,542 | 0.07% | 276 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $457,146 | 0.07% | 3,656 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $452,696 | 0.06% | 3,422 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $452,504 | 0.06% | 11,450 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $446,450 | 0.06% | 6,038 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $443,583 | 0.06% | 1,575 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $439,553 | 0.06% | 7,321 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $432,978 | 0.06% | 3,258 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $430,292 | 0.06% | 1,653 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $426,115 | 0.06% | 17,579 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $418,876 | 0.06% | 2,512 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $418,501 | 0.06% | 1,845 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $415,924 | 0.06% | 3,912 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $414,758 | 0.06% | 888 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $413,343 | 0.06% | 2,315 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $405,936 | 0.06% | 5,638 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $404,231 | 0.06% | 611 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $397,416 | 0.06% | 1,709 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $396,163 | 0.06% | 43,108 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $396,068 | 0.06% | 4,322 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $394,844 | 0.06% | 1,135 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $394,661 | 0.06% | 6,343 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $392,146 | 0.06% | 4,620 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $382,398 | 0.05% | 2,592 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $381,613 | 0.05% | 9,388 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $372,999 | 0.05% | 1,501 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $362,806 | 0.05% | 1,415 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $360,111 | 0.05% | 8,694 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $359,667 | 0.05% | 3,687 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $357,975 | 0.05% | 4,209 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $354,501 | 0.05% | 2,976 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $354,222 | 0.05% | 8,255 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $353,820 | 0.05% | 5,139 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $351,772 | 0.05% | 10,389 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $344,452 | 0.05% | 10,276 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $343,930 | 0.05% | 3,553 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $343,350 | 0.05% | 1,875 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $340,773 | 0.05% | 11,443 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $340,460 | 0.05% | 1,166 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $340,221 | 0.05% | 5,571 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $339,214 | 0.05% | 13,574 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $338,994 | 0.05% | 981 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $337,800 | 0.05% | 2,209 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $337,704 | 0.05% | 16,546 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $336,427 | 0.05% | 720 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $336,093 | 0.05% | 1,394 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $335,131 | 0.05% | 1,530 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $332,707 | 0.05% | 3,598 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,829 | 0.05% | 5,063 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $326,672 | 0.05% | 1,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $319,848 | 0.05% | 2,063 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $317,570 | 0.05% | 3,126 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $317,010 | 0.05% | 980 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $315,785 | 0.04% | 1,391 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $315,591 | 0.04% | 929 | Common | SOLE |
| 097023105 | BA | BOEING CO | $312,913 | 0.04% | 1,917 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $312,780 | 0.04% | 10,175 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $312,719 | 0.04% | 4,226 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $311,456 | 0.04% | 6,164 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $310,843 | 0.04% | 727 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $309,734 | 0.04% | 5,755 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $309,498 | 0.04% | 4,008 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $308,082 | 0.04% | 4,612 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $304,951 | 0.04% | 1,317 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,400 | 0.04% | 1,060 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $302,883 | 0.04% | 3,362 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $301,922 | 0.04% | 4,812 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $298,813 | 0.04% | 1,186 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $296,530 | 0.04% | 1,239 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $295,285 | 0.04% | 1,465 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $294,988 | 0.04% | 2,312 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $287,925 | 0.04% | 985 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $287,665 | 0.04% | 1,992 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $286,954 | 0.04% | 192 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $281,398 | 0.04% | 495 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280,303 | 0.04% | 1,748 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $279,607 | 0.04% | 13,646 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,387 | 0.04% | 2,225 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,568 | 0.04% | 6,337 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $269,037 | 0.04% | 1,853 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $266,834 | 0.04% | 2,282 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $266,271 | 0.04% | 678 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $265,963 | 0.04% | 2,097 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $265,504 | 0.04% | 3,499 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $263,522 | 0.04% | 13,877 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $259,285 | 0.04% | 836 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $255,476 | 0.04% | 1,629 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $255,025 | 0.04% | 6,643 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $254,860 | 0.04% | 133 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $253,499 | 0.04% | 3,052 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $252,186 | 0.04% | 8,345 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $247,411 | 0.04% | 1,412 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $247,034 | 0.04% | 2,691 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $245,879 | 0.04% | 704 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $242,550 | 0.03% | 3,665 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $242,200 | 0.03% | 1,808 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $241,503 | 0.03% | 1,568 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $241,393 | 0.03% | 1,444 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $241,237 | 0.03% | 705 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $238,843 | 0.03% | 1,111 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $238,805 | 0.03% | 6,566 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,621 | 0.03% | 1,328 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $236,003 | 0.03% | 479 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $234,834 | 0.03% | 5,301 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $233,508 | 0.03% | 2,053 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $230,972 | 0.03% | 773 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $229,910 | 0.03% | 4,107 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $229,292 | 0.03% | 1,087 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $227,771 | 0.03% | 3,314 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $226,572 | 0.03% | 974 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $226,478 | 0.03% | 4,775 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $225,357 | 0.03% | 1,708 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $223,254 | 0.03% | 1,884 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $223,154 | 0.03% | 2,114 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $221,854 | 0.03% | 950 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $220,741 | 0.03% | 1,029 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $220,430 | 0.03% | 8,375 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $217,360 | 0.03% | 1,764 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $216,635 | 0.03% | 1,588 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $215,350 | 0.03% | 3,838 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $214,584 | 0.03% | 395 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $213,878 | 0.03% | 2,764 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $213,234 | 0.03% | 1,284 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $212,752 | 0.03% | 1,018 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,803 | 0.03% | 1,473 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $211,800 | 0.03% | 2,832 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $210,659 | 0.03% | 8,991 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $209,649 | 0.03% | 1,835 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,756 | 0.03% | 905 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $208,674 | 0.03% | 4,307 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $207,829 | 0.03% | 1,975 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $206,367 | 0.03% | 1,574 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $205,992 | 0.03% | 1,365 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $204,906 | 0.03% | 3,321 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $204,789 | 0.03% | 3,716 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,729 | 0.03% | 1,455 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $202,454 | 0.03% | 572 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $201,456 | 0.03% | 1,887 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $200,419 | 0.03% | 1,003 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $182,700 | 0.03% | 10,000 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $173,276 | 0.02% | 12,368 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $170,315 | 0.02% | 12,306 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $167,622 | 0.02% | 54,958 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $162,992 | 0.02% | 17,358 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $157,000 | 0.02% | 50,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $151,537 | 0.02% | 18,548 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $124,109 | 0.02% | 11,945 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $108,926 | 0.02% | 11,149 | Common | NONE |
| 178587101 | CIO | CITY OFFICE REIT INC | $65,915 | 0.01% | 12,799 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $58,847 | 0.01% | 17,514 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $54,239 | 0.01% | 12,762 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $41,656 | 0.01% | 22,888 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $39,811 | 0.01% | 13,920 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $27,503 | 0.00% | 34,169 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $14,453 | 0.00% | 15,000 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $10,891 | 0.00% | 25,163 | 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.