Q3 2024 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2024-10-25 · accession 0001085146-24-005161
$839.7M
Reported value
412
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.9M | 6.06% | 220,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.4M | 5.17% | 102,210 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.5M | 4.46% | 64,548 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.9M | 4.39% | 264,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.2M | 3.83% | 55,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 2.44% | 110,837 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $19.8M | 2.36% | 52,372 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 1.90% | 30,013 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 1.88% | 17,554 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.9M | 1.78% | 56,048 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.72% | 88,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.2M | 1.57% | 148,847 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $12.3M | 1.46% | 1,083,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.9M | 1.42% | 72,356 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.6M | 1.38% | 550,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 1.37% | 20,359 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.7M | 1.15% | 38,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 1.12% | 42,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 1.10% | 77,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.09% | 19,803 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.1M | 1.08% | 41,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.9M | 1.05% | 46,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 1.01% | 114,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.93% | 45,110 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 0.86% | 40,249 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.4M | 0.76% | 55,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.75% | 6,943 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.74% | 105,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.72% | 21,262 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 0.65% | 95,019 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.63% | 84,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.57% | 28,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.56% | 31,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.56% | 8,356 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.55% | 24,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.54% | 12,696 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.5M | 0.54% | 20,493 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.54% | 42,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.49% | 10,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.48% | 23,691 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $4.0M | 0.47% | 87,875 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.45% | 24,701 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.44% | 40,301 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.43% | 71,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 0.43% | 63,799 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.40% | 20,201 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.40% | 8,684 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.39% | 31,674 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.3M | 0.39% | 24,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.38% | 15,054 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.38% | 27,139 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 0.38% | 5,567 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 0.38% | 13,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.37% | 4,177 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.35% | 10,322 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.34% | 12,224 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.33% | 33,434 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.33% | 5,677 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.32% | 7,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.31% | 5,107 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.31% | 50,945 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.31% | 54,873 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.31% | 5,465 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.30% | 31,876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.30% | 21,705 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 0.28% | 19,881 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.28% | 20,313 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.28% | 4,476 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.27% | 7,844 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.27% | 11,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.26% | 26,666 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.2M | 0.26% | 2,234 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.26% | 5,956 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.26% | 32,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.26% | 12,728 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.26% | 9,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.26% | 18,637 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.26% | 4,495 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.25% | 8,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.25% | 11,905 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.24% | 6,869 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.24% | 3,076 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.23% | 39,097 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.23% | 21,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.22% | 3,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.21% | 31,550 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.21% | 12,963 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.20% | 4,051 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.20% | 13,161 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.20% | 13,177 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.19% | 6,369 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.19% | 14,265 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.19% | 19,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.19% | 3,179 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.19% | 24,485 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.18% | 11,675 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.6M | 0.18% | 776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.18% | 14,536 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.18% | 15,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.18% | 19,913 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.18% | 6,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 5,560 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.18% | 23,624 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.5M | 0.18% | 25,698 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.18% | 9,788 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.18% | 11,615 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.17% | 6,256 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.17% | 34,378 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.17% | 3,024 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.17% | 42,286 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.17% | 6,878 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.17% | 16,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.17% | 4,449 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.17% | 26,625 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.16% | 6,564 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.16% | 13,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.16% | 31,581 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.16% | 17,491 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.3M | 0.16% | 9,198 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.16% | 2,328 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.16% | 2,568 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.16% | 1,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.15% | 7,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.15% | 4,932 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.15% | 13,360 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.14% | 13,909 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.14% | 9,199 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.14% | 18,029 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.14% | 868 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.14% | 2,276 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.14% | 13,504 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.14% | 1,277 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.14% | 11,607 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.14% | 27,529 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.14% | 946 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.13% | 4,446 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.13% | 4,821 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.13% | 3,783 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.13% | 5,232 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.13% | 8,999 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.13% | 7,190 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.13% | 37,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.13% | 3,984 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 7,173 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.13% | 5,652 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.12% | 2,223 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.12% | 11,055 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.12% | 14,137 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.12% | 5,654 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.12% | 4,142 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.12% | 5,556 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $988,525 | 0.12% | 1,395 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $984,540 | 0.12% | 28,637 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $980,761 | 0.12% | 10,417 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $959,868 | 0.11% | 19,045 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $957,048 | 0.11% | 2,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $954,905 | 0.11% | 5,227 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $935,704 | 0.11% | 2,290 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $928,381 | 0.11% | 5,616 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $926,149 | 0.11% | 11,278 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $919,988 | 0.11% | 8,566 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $899,578 | 0.11% | 4,919 | Common | SOLE |
| 461202103 | INTU | INTUIT | $899,403 | 0.11% | 1,494 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $889,355 | 0.11% | 2,169 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $885,579 | 0.11% | 2,438 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $878,578 | 0.10% | 4,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $861,185 | 0.10% | 12,205 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $847,520 | 0.10% | 24,139 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $834,854 | 0.10% | 5,639 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $834,264 | 0.10% | 7,340 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $822,998 | 0.10% | 3,334 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $822,109 | 0.10% | 1,592 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $820,224 | 0.10% | 3,200 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $816,863 | 0.10% | 25,243 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $815,895 | 0.10% | 25,844 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $808,486 | 0.10% | 17,875 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $797,069 | 0.09% | 4,235 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $795,487 | 0.09% | 7,331 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $794,718 | 0.09% | 4,408 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $790,841 | 0.09% | 15,398 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $786,079 | 0.09% | 5,674 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $784,026 | 0.09% | 3,465 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $782,859 | 0.09% | 3,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $768,414 | 0.09% | 15,430 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $764,795 | 0.09% | 7,832 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $760,396 | 0.09% | 5,563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $758,430 | 0.09% | 33,723 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $749,513 | 0.09% | 7,771 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $746,766 | 0.09% | 5,253 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $745,595 | 0.09% | 25,835 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $745,080 | 0.09% | 5,935 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $739,312 | 0.09% | 17,975 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $738,097 | 0.09% | 6,977 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $733,763 | 0.09% | 15,576 | Common | SOLE |
| G0403H108 | AON | AON PLC | $727,687 | 0.09% | 2,031 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $725,056 | 0.09% | 3,583 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $697,765 | 0.08% | 1,170 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,220 | 0.08% | 1 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $687,535 | 0.08% | 2,105 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $687,171 | 0.08% | 7,755 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $676,937 | 0.08% | 8,467 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $672,522 | 0.08% | 21,069 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $661,808 | 0.08% | 5,814 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $657,598 | 0.08% | 2,640 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $651,614 | 0.08% | 6,771 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $643,070 | 0.08% | 149 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $641,017 | 0.08% | 12,081 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $632,801 | 0.08% | 2,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $630,390 | 0.08% | 577 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $621,933 | 0.07% | 5,158 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $613,262 | 0.07% | 17,054 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $607,661 | 0.07% | 965 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $603,311 | 0.07% | 1,072 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $590,365 | 0.07% | 11,095 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $578,719 | 0.07% | 2,252 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $570,058 | 0.07% | 4,281 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $569,024 | 0.07% | 3,175 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $568,797 | 0.07% | 5,365 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $565,326 | 0.07% | 3,665 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $564,577 | 0.07% | 9,266 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559,754 | 0.07% | 11,681 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $558,923 | 0.07% | 1,760 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $548,329 | 0.07% | 1,413 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $548,148 | 0.07% | 6,848 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $546,104 | 0.07% | 1,954 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $533,824 | 0.06% | 167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $530,985 | 0.06% | 7,755 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $530,675 | 0.06% | 3,648 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $526,030 | 0.06% | 1,861 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $524,372 | 0.06% | 2,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $522,138 | 0.06% | 3,595 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $521,833 | 0.06% | 31,858 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $516,020 | 0.06% | 12,116 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $515,523 | 0.06% | 618 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $510,121 | 0.06% | 1,782 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $507,116 | 0.06% | 1,138 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $491,741 | 0.06% | 3,994 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $490,818 | 0.06% | 904 | Common | SOLE |
| 055622104 | BP | BP PLC | $489,825 | 0.06% | 15,644 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $487,487 | 0.06% | 9,212 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $479,644 | 0.06% | 1,023 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $474,448 | 0.06% | 6,042 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $471,636 | 0.06% | 501 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $469,233 | 0.06% | 951 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $467,354 | 0.06% | 11,093 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $460,843 | 0.05% | 1,595 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $460,671 | 0.05% | 16,559 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $456,628 | 0.05% | 5,720 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $453,647 | 0.05% | 10,336 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $452,680 | 0.05% | 47,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $452,016 | 0.05% | 2,576 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $450,824 | 0.05% | 2,932 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $447,683 | 0.05% | 2,260 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $444,369 | 0.05% | 4,167 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $443,538 | 0.05% | 12,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $432,889 | 0.05% | 1,761 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $429,589 | 0.05% | 1,401 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $426,887 | 0.05% | 7,898 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $421,898 | 0.05% | 4,620 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $421,745 | 0.05% | 1,582 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $418,571 | 0.05% | 5,837 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $417,841 | 0.05% | 5,738 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $416,771 | 0.05% | 2,085 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $413,681 | 0.05% | 7,286 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $412,821 | 0.05% | 5,107 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $412,360 | 0.05% | 3,909 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $412,165 | 0.05% | 2,052 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $405,726 | 0.05% | 1,025 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $399,006 | 0.05% | 5,301 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $396,541 | 0.05% | 866 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $396,268 | 0.05% | 2,374 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $396,059 | 0.05% | 9,032 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $392,942 | 0.05% | 2,277 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $392,006 | 0.05% | 4,494 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $388,361 | 0.05% | 3,385 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $384,829 | 0.05% | 4,209 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $381,050 | 0.05% | 3,671 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $380,840 | 0.05% | 2,191 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $379,136 | 0.05% | 1,149 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $378,470 | 0.05% | 2,845 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $377,278 | 0.04% | 2,871 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $376,553 | 0.04% | 3,687 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $373,792 | 0.04% | 2,895 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $371,680 | 0.04% | 1,970 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $368,554 | 0.04% | 2,865 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $366,079 | 0.04% | 3,559 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $361,991 | 0.04% | 695 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $357,642 | 0.04% | 986 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $357,563 | 0.04% | 687 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $357,018 | 0.04% | 1,223 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $355,587 | 0.04% | 5,185 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $354,538 | 0.04% | 1,391 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $351,067 | 0.04% | 3,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $348,086 | 0.04% | 1,163 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $347,069 | 0.04% | 1,279 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $345,835 | 0.04% | 1,184 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $345,594 | 0.04% | 13,574 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $345,115 | 0.04% | 1,297 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $337,684 | 0.04% | 6,305 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $332,750 | 0.04% | 3,943 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $326,921 | 0.04% | 1,394 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $324,908 | 0.04% | 4,396 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $324,175 | 0.04% | 13,713 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $322,641 | 0.04% | 5,966 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $321,859 | 0.04% | 10,929 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $320,781 | 0.04% | 4,543 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $320,090 | 0.04% | 3,121 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $319,260 | 0.04% | 1,234 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $316,941 | 0.04% | 7,793 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $315,663 | 0.04% | 1,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $310,050 | 0.04% | 1,520 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309,808 | 0.04% | 3,786 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $308,803 | 0.04% | 3,354 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $306,742 | 0.04% | 5,755 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $305,189 | 0.04% | 722 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $302,278 | 0.04% | 3,124 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $302,169 | 0.04% | 9,688 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $300,689 | 0.04% | 2,855 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $295,525 | 0.04% | 6,789 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $294,100 | 0.04% | 1,490 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $291,782 | 0.03% | 3,499 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $291,570 | 0.03% | 4,931 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $290,290 | 0.03% | 5,278 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $289,999 | 0.03% | 185 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $289,549 | 0.03% | 2,296 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $289,006 | 0.03% | 1,734 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $288,434 | 0.03% | 7,970 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $280,630 | 0.03% | 482 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $279,435 | 0.03% | 1,929 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $279,391 | 0.03% | 2,338 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $279,051 | 0.03% | 1,539 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $276,573 | 0.03% | 814 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $276,319 | 0.03% | 133 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $276,101 | 0.03% | 1,133 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $272,918 | 0.03% | 3,244 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $271,959 | 0.03% | 985 | Common | NONE |
| 69370C100 | PTC | PTC INC | $267,858 | 0.03% | 1,459 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $264,196 | 0.03% | 1,865 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $260,903 | 0.03% | 1,099 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $258,894 | 0.03% | 1,006 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $258,566 | 0.03% | 1,963 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $257,901 | 0.03% | 3,377 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $255,602 | 0.03% | 6,168 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $255,085 | 0.03% | 2,053 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $254,184 | 0.03% | 12,104 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $253,851 | 0.03% | 907 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $252,836 | 0.03% | 4,775 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $252,490 | 0.03% | 720 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $252,009 | 0.03% | 783 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,473 | 0.03% | 1,771 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $246,313 | 0.03% | 8,857 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $245,573 | 0.03% | 2,049 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $244,506 | 0.03% | 401 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $242,685 | 0.03% | 1,009 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $241,782 | 0.03% | 11,800 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $241,305 | 0.03% | 1,708 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $239,000 | 0.03% | 50,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $238,508 | 0.03% | 3,746 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $237,379 | 0.03% | 2,385 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $236,385 | 0.03% | 1,030 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $234,433 | 0.03% | 3,629 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $234,426 | 0.03% | 1,884 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $233,646 | 0.03% | 3,055 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $232,674 | 0.03% | 1,403 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $231,970 | 0.03% | 524 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $230,958 | 0.03% | 1,673 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $227,089 | 0.03% | 3,275 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,040 | 0.03% | 1,814 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $226,560 | 0.03% | 2,926 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $224,563 | 0.03% | 1,234 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $223,570 | 0.03% | 2,423 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $222,473 | 0.03% | 1,660 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222,301 | 0.03% | 2,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $221,505 | 0.03% | 1,681 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $220,051 | 0.03% | 5,401 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $219,644 | 0.03% | 967 | Common | SOLE |
| 487836108 | K | KELLANOVA | $218,754 | 0.03% | 2,702 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $218,553 | 0.03% | 1,564 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $218,446 | 0.03% | 2,718 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $217,987 | 0.03% | 2,660 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $217,263 | 0.03% | 1,127 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $216,198 | 0.03% | 9,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $215,816 | 0.03% | 2,460 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $215,365 | 0.03% | 7,912 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $214,560 | 0.03% | 5,760 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $213,091 | 0.03% | 1,363 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $213,055 | 0.03% | 1,147 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $212,699 | 0.03% | 3,311 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $211,999 | 0.03% | 3,296 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $210,665 | 0.03% | 3,316 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $210,405 | 0.03% | 3,644 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $209,650 | 0.02% | 948 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,284 | 0.02% | 5,297 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,590 | 0.02% | 2,288 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $207,555 | 0.02% | 749 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $205,849 | 0.02% | 2,150 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $202,711 | 0.02% | 2,010 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,668 | 0.02% | 1,419 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $187,400 | 0.02% | 10,000 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $186,412 | 0.02% | 55,315 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $176,562 | 0.02% | 17,310 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $167,977 | 0.02% | 12,306 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $139,599 | 0.02% | 12,622 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $132,701 | 0.02% | 12,020 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $122,871 | 0.01% | 18,645 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $80,913 | 0.01% | 14,023 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $73,388 | 0.01% | 17,515 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $50,992 | 0.01% | 36,423 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $42,324 | 0.01% | 14,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,618 | 0.00% | 18,000 | PUT | SOLE |
| 85859N102 | — | STEM INC | $15,718 | 0.00% | 31,124 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $14,991 | 0.00% | 15,000 | 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.