Q1 2025 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-05-01 · accession 0001085146-25-002502
$940.8M
Reported value
430
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.0M | 5.53% | 94,495 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.4M | 5.25% | 236,057 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.4M | 4.40% | 74,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.3M | 4.18% | 100,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.9M | 3.18% | 269,752 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.1M | 2.98% | 55,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 2.03% | 101,205 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18.7M | 1.99% | 51,349 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $18.1M | 1.93% | 1,632,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 1.70% | 98,887 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 1.65% | 51,029 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.4M | 1.54% | 56,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 1.50% | 58,040 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.9M | 1.48% | 553,280 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.5M | 1.43% | 161,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 1.42% | 24,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.35% | 23,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 1.30% | 74,429 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.7M | 1.24% | 60,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 1.04% | 90,481 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.00% | 49,156 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.96% | 90,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 0.93% | 112,195 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.7M | 0.93% | 154,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.5M | 0.90% | 25,221 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.87% | 207,085 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.86% | 44,943 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.82% | 7,942 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.78% | 139,755 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.75% | 7,955 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.66% | 36,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 0.63% | 20,669 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.5M | 0.59% | 106,620 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.57% | 11,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.56% | 28,519 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.2M | 0.55% | 100,999 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.2M | 0.55% | 55,012 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.54% | 32,609 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.0M | 0.53% | 4,557 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.7M | 0.50% | 56,421 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.5M | 0.48% | 40,146 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.5M | 0.48% | 21,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.48% | 12,546 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.48% | 25,065 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 0.47% | 91,002 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.3M | 0.46% | 54,429 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.45% | 30,377 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.2M | 0.44% | 34,719 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.42% | 9,469 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.42% | 7,211 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.42% | 24,338 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 0.42% | 41,199 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.41% | 7,527 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.38% | 39,301 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.36% | 22,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.36% | 59,711 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.35% | 6,251 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.35% | 28,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.35% | 12,134 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 0.34% | 38,705 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.34% | 50,719 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.1M | 0.33% | 83,265 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.33% | 25,629 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.33% | 33,595 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.33% | 37,083 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.32% | 9,970 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.32% | 67,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.32% | 23,452 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.31% | 14,055 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.31% | 6,099 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.31% | 9,943 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 0.29% | 5,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.28% | 20,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.27% | 18,452 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.27% | 3,635 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.26% | 3,504 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.25% | 5,849 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.25% | 7,394 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.24% | 7,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.23% | 10,255 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.23% | 31,469 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.2M | 0.23% | 67,549 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.22% | 28,924 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.22% | 38,519 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 0.22% | 29,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.22% | 10,249 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.22% | 15,944 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.22% | 10,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.21% | 8,480 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.21% | 14,684 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.20% | 22,904 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.20% | 8,706 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.19% | 6,251 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.19% | 937 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.19% | 4,271 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.19% | 9,705 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.19% | 21,677 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.18% | 8,602 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.18% | 1,872 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.18% | 23,114 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.18% | 28,675 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.18% | 16,529 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.18% | 17,407 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.18% | 8,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.18% | 39,893 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.18% | 4,544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.17% | 1,736 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.17% | 14,468 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.17% | 6,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.17% | 12,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.16% | 4,219 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.16% | 3,354 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.16% | 8,669 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.15% | 12,316 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.15% | 9,438 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.14% | 1,011 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.14% | 6,191 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.14% | 27,802 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.14% | 16,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.14% | 14,025 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.14% | 4,623 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.14% | 10,774 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.14% | 41,374 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.14% | 4,828 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.14% | 29,319 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.14% | 5,447 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.13% | 15,845 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.13% | 911 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.13% | 1,492 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.13% | 6,297 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.13% | 31,409 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 2,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.13% | 5,417 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.12% | 7,401 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.12% | 2,550 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.12% | 43,396 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 17,544 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.12% | 8,659 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.12% | 41,122 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.12% | 1,830 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 12,418 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.12% | 7,190 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.12% | 13,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.12% | 22,993 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.12% | 305 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.12% | 6,663 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.12% | 4,441 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.12% | 4,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.11% | 2,862 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.11% | 2,508 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.11% | 4,595 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.11% | 9,459 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.11% | 4,732 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.11% | 3,080 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.11% | 6,167 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $999,013 | 0.11% | 11,066 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $996,448 | 0.11% | 9,232 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $984,142 | 0.10% | 3,526 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $983,483 | 0.10% | 2,286 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $981,748 | 0.10% | 6,397 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $969,455 | 0.10% | 13,574 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $948,508 | 0.10% | 3,551 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $946,333 | 0.10% | 9,256 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $928,238 | 0.10% | 15,242 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $919,045 | 0.10% | 7,755 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $909,846 | 0.10% | 15,617 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $906,983 | 0.10% | 18,888 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $894,038 | 0.10% | 8,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $893,949 | 0.10% | 13,686 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $885,756 | 0.09% | 3,972 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $883,809 | 0.09% | 8,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $878,259 | 0.09% | 25,907 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $863,720 | 0.09% | 14,902 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $863,520 | 0.09% | 1,799 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $854,660 | 0.09% | 3,386 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $852,141 | 0.09% | 3,558 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $849,783 | 0.09% | 10,907 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $841,371 | 0.09% | 378 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $808,503 | 0.09% | 167 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $807,099 | 0.09% | 5,326 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $802,524 | 0.09% | 12,282 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $799,741 | 0.09% | 2,955 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $795,760 | 0.08% | 1 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $792,610 | 0.08% | 1,675 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $787,408 | 0.08% | 12,005 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $786,179 | 0.08% | 2,111 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $774,598 | 0.08% | 7,153 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $766,953 | 0.08% | 6,399 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $756,803 | 0.08% | 2,613 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $752,609 | 0.08% | 6,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $742,397 | 0.08% | 4,559 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $732,904 | 0.08% | 2,828 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $732,201 | 0.08% | 41,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $725,893 | 0.08% | 7,362 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $718,530 | 0.08% | 7,635 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $717,836 | 0.08% | 5,564 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $713,061 | 0.08% | 1,691 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $712,800 | 0.08% | 1,125 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $712,570 | 0.08% | 2,173 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $704,771 | 0.07% | 3,343 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $702,965 | 0.07% | 3,020 | Common | SOLE |
| G0403H108 | AON | AON PLC | $695,377 | 0.07% | 2,071 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $694,821 | 0.07% | 10,550 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $689,757 | 0.07% | 6,631 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $689,284 | 0.07% | 4,993 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $688,457 | 0.07% | 15,583 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $683,170 | 0.07% | 6,486 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $683,070 | 0.07% | 5,679 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $681,035 | 0.07% | 3,727 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $678,697 | 0.07% | 3,823 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $670,032 | 0.07% | 5,897 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $664,406 | 0.07% | 4,521 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $660,941 | 0.07% | 17,975 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $650,179 | 0.07% | 960 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $644,841 | 0.07% | 1,205 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $632,107 | 0.07% | 1,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $631,005 | 0.07% | 7,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $627,358 | 0.07% | 3,224 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $626,121 | 0.07% | 2,190 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $617,209 | 0.07% | 5,009 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $613,724 | 0.07% | 22,815 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $611,091 | 0.06% | 4,906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $608,900 | 0.06% | 2,500 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $607,034 | 0.06% | 16,563 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $601,363 | 0.06% | 8,788 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $598,521 | 0.06% | 5,230 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $585,619 | 0.06% | 1,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $583,762 | 0.06% | 2,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $580,045 | 0.06% | 7,256 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $572,304 | 0.06% | 922 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $564,855 | 0.06% | 7,447 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $560,500 | 0.06% | 7,209 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $550,848 | 0.06% | 1,092 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $550,696 | 0.06% | 8,354 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $548,504 | 0.06% | 541 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $531,891 | 0.06% | 8,856 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $530,503 | 0.06% | 26,459 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $529,501 | 0.06% | 2,498 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $517,546 | 0.06% | 928 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $514,138 | 0.05% | 1,919 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $511,618 | 0.05% | 5,427 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $511,391 | 0.05% | 9,658 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $509,843 | 0.05% | 4,223 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $500,767 | 0.05% | 5,185 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $499,346 | 0.05% | 12,200 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $496,965 | 0.05% | 2,104 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $495,642 | 0.05% | 14,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $491,434 | 0.05% | 1,718 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $488,776 | 0.05% | 5,572 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $486,591 | 0.05% | 3,150 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $486,543 | 0.05% | 4,716 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $485,160 | 0.05% | 5,858 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $482,543 | 0.05% | 12,200 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $480,209 | 0.05% | 18,707 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $478,763 | 0.05% | 10,358 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $475,988 | 0.05% | 3,297 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $474,729 | 0.05% | 9,032 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $470,908 | 0.05% | 10,336 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $460,551 | 0.05% | 1,050 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $454,873 | 0.05% | 9,045 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $447,950 | 0.05% | 9,077 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $447,162 | 0.05% | 1,090 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $440,763 | 0.05% | 3,320 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $435,394 | 0.05% | 2,612 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $433,513 | 0.05% | 5,084 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $433,369 | 0.05% | 12,554 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $432,542 | 0.05% | 3,096 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $429,662 | 0.05% | 2,164 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $426,075 | 0.05% | 954 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $425,805 | 0.05% | 11,373 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $416,037 | 0.04% | 8,281 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $413,352 | 0.04% | 11,067 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $411,974 | 0.04% | 3,113 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $405,631 | 0.04% | 6,914 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $403,442 | 0.04% | 2,950 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $402,496 | 0.04% | 16,462 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $402,303 | 0.04% | 2,247 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $401,524 | 0.04% | 4,620 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $397,868 | 0.04% | 4,702 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $396,447 | 0.04% | 4,862 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $392,858 | 0.04% | 1,129 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $392,133 | 0.04% | 7,364 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $386,486 | 0.04% | 1,432 | Common | SOLE |
| 097023105 | BA | BOEING CO | $385,420 | 0.04% | 2,166 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $381,051 | 0.04% | 3,687 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $378,788 | 0.04% | 7,290 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $378,500 | 0.04% | 50,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $377,823 | 0.04% | 2,749 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $376,411 | 0.04% | 1,742 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $373,740 | 0.04% | 619 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $372,902 | 0.04% | 1,234 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $360,990 | 0.04% | 15,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $354,822 | 0.04% | 7,532 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $352,986 | 0.04% | 2,772 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $349,859 | 0.04% | 1,193 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $345,306 | 0.04% | 4,209 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $342,938 | 0.04% | 1,394 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $342,509 | 0.04% | 1,192 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $335,943 | 0.04% | 689 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $335,766 | 0.04% | 3,654 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $328,080 | 0.03% | 750 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $328,017 | 0.03% | 3,155 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $327,524 | 0.03% | 3,298 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $326,624 | 0.03% | 701 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $326,479 | 0.03% | 2,084 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $323,954 | 0.03% | 3,486 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $322,532 | 0.03% | 5,598 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $322,126 | 0.03% | 4,275 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $321,123 | 0.03% | 1,160 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $320,625 | 0.03% | 1,204 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $319,768 | 0.03% | 4,537 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $319,652 | 0.03% | 3,140 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $317,565 | 0.03% | 2,988 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $313,748 | 0.03% | 174 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $312,548 | 0.03% | 2,468 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $307,472 | 0.03% | 2,147 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $306,333 | 0.03% | 12,224 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $304,224 | 0.03% | 2,507 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $299,027 | 0.03% | 3,802 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $297,338 | 0.03% | 3,445 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $296,884 | 0.03% | 3,769 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $294,257 | 0.03% | 3,245 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294,000 | 0.03% | 1,081 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $287,650 | 0.03% | 5,500 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $287,587 | 0.03% | 2,672 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284,993 | 0.03% | 5,709 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $283,634 | 0.03% | 3,041 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $282,633 | 0.03% | 2,609 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $281,472 | 0.03% | 1,920 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $280,551 | 0.03% | 846 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $279,867 | 0.03% | 4,126 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $279,289 | 0.03% | 1,131 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $277,570 | 0.03% | 1,927 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $276,752 | 0.03% | 1,886 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $275,410 | 0.03% | 4,594 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $273,820 | 0.03% | 3,601 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $271,035 | 0.03% | 5,271 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $269,285 | 0.03% | 1,961 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $269,014 | 0.03% | 13,265 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $268,618 | 0.03% | 1,627 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $267,346 | 0.03% | 919 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $266,955 | 0.03% | 2,478 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $266,454 | 0.03% | 1,937 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266,402 | 0.03% | 3,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,262 | 0.03% | 3,140 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $262,007 | 0.03% | 2,676 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,681 | 0.03% | 4,183 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $258,553 | 0.03% | 1,481 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $258,127 | 0.03% | 3,433 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $257,898 | 0.03% | 8,787 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $257,327 | 0.03% | 427 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $254,765 | 0.03% | 3,662 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $254,529 | 0.03% | 1,433 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $253,828 | 0.03% | 2,225 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $253,169 | 0.03% | 2,576 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $252,682 | 0.03% | 6,938 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $251,734 | 0.03% | 785 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $251,238 | 0.03% | 1,055 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $250,743 | 0.03% | 1,057 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $250,740 | 0.03% | 1,063 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $250,059 | 0.03% | 795 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $248,287 | 0.03% | 6,725 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $247,148 | 0.03% | 906 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $244,969 | 0.03% | 138 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $244,566 | 0.03% | 6,300 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $242,898 | 0.03% | 1,649 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $241,060 | 0.03% | 3,072 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $240,416 | 0.03% | 4,430 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $240,367 | 0.03% | 7,912 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $239,692 | 0.03% | 2,395 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $238,951 | 0.03% | 1,201 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $237,464 | 0.03% | 2,187 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236,767 | 0.03% | 4,788 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $234,064 | 0.02% | 9,226 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $232,970 | 0.02% | 3,954 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232,752 | 0.02% | 2,871 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $232,185 | 0.02% | 3,365 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $232,161 | 0.02% | 4,775 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $231,701 | 0.02% | 1,951 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $230,444 | 0.02% | 625 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $229,380 | 0.02% | 435 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $229,197 | 0.02% | 1,488 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $229,002 | 0.02% | 2,145 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $227,627 | 0.02% | 12,238 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,554 | 0.02% | 1,729 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $225,579 | 0.02% | 1,691 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,225 | 0.02% | 1,001 | Common | NONE |
| 487836108 | K | KELLANOVA | $224,644 | 0.02% | 2,719 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $222,695 | 0.02% | 596 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $221,805 | 0.02% | 1,708 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $220,878 | 0.02% | 5,960 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $219,300 | 0.02% | 418 | Common | NONE |
| 366651107 | IT | GARTNER INC | $218,447 | 0.02% | 525 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $217,616 | 0.02% | 1,993 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $216,438 | 0.02% | 1,358 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $216,391 | 0.02% | 951 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $216,279 | 0.02% | 818 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $213,145 | 0.02% | 2,635 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $212,973 | 0.02% | 1,104 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,481 | 0.02% | 1,329 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $211,781 | 0.02% | 1,564 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $209,217 | 0.02% | 4,181 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $208,466 | 0.02% | 5,802 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $206,111 | 0.02% | 8,865 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $205,581 | 0.02% | 4,031 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $205,301 | 0.02% | 1,426 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $203,136 | 0.02% | 1,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $203,030 | 0.02% | 3,764 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $202,413 | 0.02% | 3,065 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $191,846 | 0.02% | 21,678 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $187,357 | 0.02% | 10,111 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $186,000 | 0.02% | 50,000 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $159,175 | 0.02% | 13,376 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $141,273 | 0.02% | 12,306 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $129,677 | 0.01% | 12,916 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $129,375 | 0.01% | 10,544 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $127,076 | 0.01% | 13,591 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $122,709 | 0.01% | 54,057 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $102,192 | 0.01% | 10,712 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $82,806 | 0.01% | 18,608 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $76,824 | 0.01% | 20,432 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $70,676 | 0.01% | 14,023 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $57,319 | 0.01% | 10,056 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $26,421 | 0.00% | 13,906 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $20,612 | 0.00% | 27,192 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $19,575 | 0.00% | 15,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $14,891 | 0.00% | 23,417 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $14,808 | 0.00% | 14,377 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $8,668 | 0.00% | 40,353 | Common | SOLE |
| 85859N102 | — | STEM INC | $6,237 | 0.00% | 15,014 | 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.