Q4 2024 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000839
$1.00B
Reported value
439
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $56.8M | 5.68% | 249,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.9M | 4.69% | 114,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.5M | 4.55% | 76,151 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.7M | 4.27% | 71,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.8M | 3.38% | 289,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 2.90% | 122,190 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $21.0M | 2.10% | 51,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.3M | 2.03% | 101,119 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.0M | 1.90% | 69,072 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.0M | 1.80% | 32,755 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $17.2M | 1.72% | 1,630,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.0M | 1.70% | 16,859 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 1.61% | 23,088 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.8M | 1.48% | 161,454 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 1.47% | 72,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 1.46% | 54,684 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $12.0M | 1.20% | 550,280 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 1.19% | 258,157 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.4M | 1.14% | 50,821 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 1.09% | 42,106 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 1.07% | 48,968 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.5M | 1.05% | 22,528 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.9M | 0.99% | 135,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.92% | 85,846 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.89% | 75,902 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.8M | 0.88% | 45,741 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.83% | 23,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.75% | 19,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 0.72% | 13,845 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.67% | 36,495 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.63% | 127,920 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.63% | 108,001 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.8M | 0.58% | 55,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.58% | 7,179 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.7M | 0.57% | 99,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.55% | 9,956 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.4M | 0.54% | 108,193 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.54% | 84,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.51% | 26,959 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.0M | 0.50% | 21,401 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.50% | 27,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.9M | 0.49% | 29,121 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.47% | 31,737 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.47% | 7,418 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.6M | 0.46% | 34,641 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.46% | 46,571 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.6M | 0.46% | 54,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 0.46% | 29,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.45% | 10,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.44% | 4,536 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.40% | 11,759 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.9M | 0.39% | 28,744 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 0.37% | 40,301 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.37% | 59,909 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.36% | 10,005 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.36% | 21,229 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.35% | 6,185 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.34% | 35,031 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.4M | 0.34% | 25,573 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.2M | 0.32% | 75,235 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.32% | 32,263 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.31% | 69,768 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.30% | 13,351 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.0M | 0.30% | 5,109 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.30% | 23,910 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 0.29% | 83,646 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.28% | 52,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.28% | 6,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.27% | 3,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.27% | 15,860 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.26% | 33,556 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.26% | 8,276 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.26% | 5,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.26% | 19,969 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.25% | 32,464 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.25% | 9,996 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.24% | 7,915 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.24% | 28,272 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.23% | 10,464 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.3M | 0.23% | 16,878 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.22% | 5,787 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.22% | 5,025 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.22% | 8,942 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.22% | 10,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.22% | 3,643 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.21% | 2,117 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.21% | 22,018 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.21% | 7,241 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.21% | 7,983 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.20% | 3,355 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.20% | 10,018 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.20% | 13,052 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.20% | 4,402 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.19% | 16,988 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.19% | 21,939 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.19% | 6,997 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.9M | 0.19% | 22,566 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 0.19% | 35,180 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.18% | 1,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.18% | 28,904 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.18% | 1,763 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.18% | 10,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.18% | 5,639 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.18% | 13,976 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.18% | 27,651 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.17% | 16,530 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.17% | 8,262 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.17% | 5,806 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.17% | 12,774 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.7M | 0.17% | 7,057 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.17% | 12,741 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.16% | 12,037 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.16% | 15,141 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.16% | 28,724 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.16% | 21,457 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.16% | 9,445 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.15% | 7,164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.15% | 16,826 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.15% | 5,842 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.15% | 36,935 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.5M | 0.15% | 42,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.15% | 3,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.14% | 43,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.14% | 15,866 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.14% | 6,925 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.14% | 16,761 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.14% | 26,258 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.14% | 41,374 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.14% | 6,185 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.13% | 1,016 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.13% | 4,609 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.13% | 3,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.13% | 2,285 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.13% | 15,171 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.13% | 2,531 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.13% | 1,426 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.13% | 11,392 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.13% | 2,713 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 17,547 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.12% | 919 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.12% | 4,785 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.12% | 7,428 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.2M | 0.12% | 28,545 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.12% | 4,428 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.12% | 31,141 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.12% | 14,329 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.12% | 6,663 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.12% | 5,056 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.11% | 7,138 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.11% | 2,446 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.11% | 10,203 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.11% | 7,190 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.11% | 9,524 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.11% | 8,475 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.11% | 13,397 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.11% | 8,511 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.11% | 13,477 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,555 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.11% | 12,524 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.10% | 5,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.10% | 4,189 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.10% | 3,080 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.10% | 31,264 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.10% | 4,633 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.10% | 1,716 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.10% | 5,969 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.10% | 3,673 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $996,400 | 0.10% | 3,389 | Common | SOLE |
| 00206R102 | T | AT&T INC | $982,246 | 0.10% | 40,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $977,255 | 0.10% | 5,466 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $959,106 | 0.10% | 19,045 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $954,566 | 0.10% | 2,401 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $933,028 | 0.09% | 1,341 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $922,763 | 0.09% | 1,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $913,474 | 0.09% | 15,815 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $889,832 | 0.09% | 8,227 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $886,300 | 0.09% | 3,031 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $875,921 | 0.09% | 2,955 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $871,089 | 0.09% | 41,960 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $865,736 | 0.09% | 16,381 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $841,265 | 0.08% | 8,798 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $840,919 | 0.08% | 3,882 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $835,204 | 0.08% | 25,248 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $825,186 | 0.08% | 7,002 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $816,897 | 0.08% | 3,198 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $806,721 | 0.08% | 4,459 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $802,900 | 0.08% | 7,771 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $794,671 | 0.08% | 2,664 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $790,687 | 0.08% | 9,932 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $784,790 | 0.08% | 1,609 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $774,798 | 0.08% | 165 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $774,064 | 0.08% | 15,101 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $772,995 | 0.08% | 12,894 | Common | SOLE |
| G0403H108 | AON | AON PLC | $766,067 | 0.08% | 2,044 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $763,192 | 0.08% | 5,572 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $760,163 | 0.08% | 17,975 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $758,958 | 0.08% | 6,977 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $755,823 | 0.08% | 3,762 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $742,498 | 0.07% | 14,159 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $740,739 | 0.07% | 5,024 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $735,639 | 0.07% | 7,755 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $721,085 | 0.07% | 2,157 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $716,021 | 0.07% | 6,325 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $715,744 | 0.07% | 5,335 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $709,691 | 0.07% | 1,219 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $707,786 | 0.07% | 7,284 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $705,516 | 0.07% | 5,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $705,490 | 0.07% | 2,963 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $696,552 | 0.07% | 1 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $693,284 | 0.07% | 3,740 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $686,154 | 0.07% | 6,486 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $684,615 | 0.07% | 3,945 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $672,711 | 0.07% | 196 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $672,360 | 0.07% | 2,686 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $671,135 | 0.07% | 3,270 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $658,693 | 0.07% | 1,626 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $650,639 | 0.07% | 890 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $649,756 | 0.06% | 4,025 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $649,020 | 0.06% | 2,488 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $642,368 | 0.06% | 24,518 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $635,601 | 0.06% | 9,753 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $625,377 | 0.06% | 6,214 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $621,418 | 0.06% | 1,718 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $614,309 | 0.06% | 4,469 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $612,105 | 0.06% | 10,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $602,490 | 0.06% | 2,368 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $592,761 | 0.06% | 1,106 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $589,831 | 0.06% | 5,194 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $584,252 | 0.06% | 4,098 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $583,546 | 0.06% | 16,578 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $578,847 | 0.06% | 553 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $573,798 | 0.06% | 6,381 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $573,316 | 0.06% | 1,102 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $571,017 | 0.06% | 1,954 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $569,619 | 0.06% | 6,205 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $567,591 | 0.06% | 5,333 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $567,066 | 0.06% | 5,373 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $556,200 | 0.06% | 1,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $550,605 | 0.06% | 8,719 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $545,303 | 0.05% | 945 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $544,412 | 0.05% | 6,579 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $542,642 | 0.05% | 1,093 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $540,204 | 0.05% | 7,704 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $524,160 | 0.05% | 13,611 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $519,919 | 0.05% | 3,150 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $515,054 | 0.05% | 3,669 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $514,708 | 0.05% | 9,139 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $513,866 | 0.05% | 1,146 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $512,884 | 0.05% | 7,622 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $503,213 | 0.05% | 3,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $502,627 | 0.05% | 6,563 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $501,724 | 0.05% | 12,493 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $499,971 | 0.05% | 3,069 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $496,585 | 0.05% | 3,405 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $495,955 | 0.05% | 17,719 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $492,525 | 0.05% | 897 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $489,545 | 0.05% | 2,415 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $481,058 | 0.05% | 7,759 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $478,637 | 0.05% | 2,910 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $478,514 | 0.05% | 4,384 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $477,964 | 0.05% | 1,561 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $473,610 | 0.05% | 1,546 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $465,017 | 0.05% | 10,336 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $464,594 | 0.05% | 3,159 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $464,342 | 0.05% | 9,032 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $463,265 | 0.05% | 4,709 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $462,429 | 0.05% | 1,293 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $447,590 | 0.04% | 5,828 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $443,956 | 0.04% | 2,222 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $442,470 | 0.04% | 3,010 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $441,065 | 0.04% | 1,516 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $439,951 | 0.04% | 9,185 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $439,791 | 0.04% | 5,154 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $438,893 | 0.04% | 1,201 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $433,818 | 0.04% | 2,261 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $432,477 | 0.04% | 1,242 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $431,027 | 0.04% | 2,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $428,066 | 0.04% | 2,540 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $423,973 | 0.04% | 11,823 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $423,524 | 0.04% | 49,885 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $421,301 | 0.04% | 8,074 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $421,113 | 0.04% | 7,099 | Common | NONE |
| 219350105 | GLW | CORNING INC | $417,527 | 0.04% | 8,131 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $415,661 | 0.04% | 4,620 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $406,063 | 0.04% | 1,228 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $405,344 | 0.04% | 1,343 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $399,378 | 0.04% | 2,169 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $398,325 | 0.04% | 3,650 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $394,416 | 0.04% | 720 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $393,373 | 0.04% | 4,209 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $392,786 | 0.04% | 11,274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392,631 | 0.04% | 3,528 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $390,870 | 0.04% | 4,764 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390,139 | 0.04% | 20,131 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $387,842 | 0.04% | 1,541 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $386,011 | 0.04% | 2,226 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $384,675 | 0.04% | 1,067 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $381,594 | 0.04% | 4,266 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $380,000 | 0.04% | 50,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $373,836 | 0.04% | 696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $373,055 | 0.04% | 9,195 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $370,765 | 0.04% | 3,687 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $367,046 | 0.04% | 1,725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $361,467 | 0.04% | 3,067 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $357,868 | 0.04% | 4,369 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $357,354 | 0.04% | 5,291 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $356,513 | 0.04% | 2,787 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $351,431 | 0.04% | 534 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $351,125 | 0.04% | 6,276 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $349,054 | 0.03% | 1,579 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $348,345 | 0.03% | 3,273 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $348,080 | 0.03% | 1,912 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $344,944 | 0.03% | 1,193 | Common | SOLE |
| 097023105 | BA | BOEING CO | $344,510 | 0.03% | 1,959 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $344,508 | 0.03% | 13,574 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $343,595 | 0.03% | 3,634 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $343,510 | 0.03% | 6,440 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $343,337 | 0.03% | 732 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $335,546 | 0.03% | 13,952 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $334,428 | 0.03% | 1,392 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $333,992 | 0.03% | 3,421 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $331,264 | 0.03% | 182 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330,253 | 0.03% | 12,209 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $323,654 | 0.03% | 710 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $321,476 | 0.03% | 5,890 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $315,520 | 0.03% | 2,123 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $314,607 | 0.03% | 3,693 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $314,155 | 0.03% | 6,614 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $312,351 | 0.03% | 3,355 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $310,049 | 0.03% | 2,457 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $307,786 | 0.03% | 2,217 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $298,731 | 0.03% | 3,769 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $298,082 | 0.03% | 447 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $296,821 | 0.03% | 3,472 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $295,609 | 0.03% | 6,375 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $294,255 | 0.03% | 7,156 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $290,032 | 0.03% | 3,499 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $287,126 | 0.03% | 3,774 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $286,269 | 0.03% | 1,590 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $285,938 | 0.03% | 1,146 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $285,800 | 0.03% | 1,427 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $284,641 | 0.03% | 1,411 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $284,536 | 0.03% | 3,143 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $284,202 | 0.03% | 133 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,789 | 0.03% | 1,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $282,879 | 0.03% | 3,963 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $282,016 | 0.03% | 2,795 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $282,002 | 0.03% | 953 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $277,424 | 0.03% | 800 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $276,110 | 0.03% | 4,110 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $275,896 | 0.03% | 1,453 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $275,518 | 0.03% | 2,336 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $273,673 | 0.03% | 4,598 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $271,528 | 0.03% | 1,215 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $269,535 | 0.03% | 2,625 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $267,238 | 0.03% | 2,803 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $267,011 | 0.03% | 1,110 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $265,569 | 0.03% | 2,020 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $265,324 | 0.03% | 440 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $263,155 | 0.03% | 9,385 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $263,030 | 0.03% | 1,093 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $262,945 | 0.03% | 1,075 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $260,238 | 0.03% | 4,775 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $259,305 | 0.03% | 885 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $259,248 | 0.03% | 1,047 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $255,780 | 0.03% | 6,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $254,494 | 0.03% | 1,181 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $252,543 | 0.03% | 1,975 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $247,911 | 0.02% | 2,468 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $247,831 | 0.02% | 5,223 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $247,815 | 0.02% | 2,237 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $246,165 | 0.02% | 676 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $243,124 | 0.02% | 1,564 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $242,911 | 0.02% | 3,323 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,388 | 0.02% | 1,934 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $240,344 | 0.02% | 871 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $240,176 | 0.02% | 2,133 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $239,625 | 0.02% | 710 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $239,207 | 0.02% | 2,012 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $238,774 | 0.02% | 3,314 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $238,027 | 0.02% | 7,504 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $237,699 | 0.02% | 3,087 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $237,190 | 0.02% | 1,098 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $236,017 | 0.02% | 7,862 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $234,461 | 0.02% | 2,679 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $233,797 | 0.02% | 3,067 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $230,327 | 0.02% | 2,051 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $230,257 | 0.02% | 395 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $229,542 | 0.02% | 3,834 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229,402 | 0.02% | 3,386 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $228,892 | 0.02% | 1,708 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,327 | 0.02% | 1,032 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,442 | 0.02% | 1,343 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $223,191 | 0.02% | 4,096 | Common | SOLE |
| 487836108 | K | KELLANOVA | $221,978 | 0.02% | 2,715 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $221,626 | 0.02% | 950 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $221,503 | 0.02% | 1,687 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $221,309 | 0.02% | 1,475 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $220,320 | 0.02% | 5,760 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $219,241 | 0.02% | 1,142 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $219,239 | 0.02% | 3,065 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,764 | 0.02% | 1,656 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $217,412 | 0.02% | 749 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $217,152 | 0.02% | 878 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $216,076 | 0.02% | 1,758 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $214,890 | 0.02% | 7,912 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $213,606 | 0.02% | 2,309 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,416 | 0.02% | 1,636 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $212,633 | 0.02% | 6,775 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,175 | 0.02% | 2,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $211,299 | 0.02% | 8,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $210,970 | 0.02% | 1,718 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,032 | 0.02% | 4,479 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $208,885 | 0.02% | 3,629 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $208,833 | 0.02% | 2,399 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $208,386 | 0.02% | 2,684 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $207,805 | 0.02% | 2,780 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $207,234 | 0.02% | 1,359 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206,224 | 0.02% | 503 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $203,712 | 0.02% | 2,916 | Common | SOLE |
| 929740108 | WAB | WABTEC | $203,617 | 0.02% | 995 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $203,164 | 0.02% | 6,009 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $202,518 | 0.02% | 3,124 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $202,256 | 0.02% | 4,267 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $201,485 | 0.02% | 590 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $188,671 | 0.02% | 10,111 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $177,806 | 0.02% | 13,269 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $174,991 | 0.02% | 12,306 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $157,500 | 0.02% | 50,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $135,487 | 0.01% | 53,979 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $114,672 | 0.01% | 11,995 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $109,045 | 0.01% | 18,545 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $106,209 | 0.01% | 10,739 | Common | NONE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $73,745 | 0.01% | 12,415 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $73,112 | 0.01% | 26,781 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $72,533 | 0.01% | 14,084 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $36,717 | 0.00% | 13,908 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $32,516 | 0.00% | 34,138 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17,802 | 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.