Q2 2025 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-08-07 · accession 0001855205-25-000036
$1.10B
Reported value
445
Positions
2025-06-30
Period end
The Brief · FIDELIS CAPITAL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
Fidelis Capital Partners, LLC established a new position in SPY valued at $60.1M. The fund also initiated new stakes in MSFT for $54M and AAPL for $51M. Additional new positions include NVDA at $47.4M and IVV at $47.2M. Total assets under management stand at $1.1B across 445 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.1M | 5.48% | 95,031 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.0M | 4.92% | 102,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.0M | 4.64% | 239,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.4M | 4.32% | 264,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.2M | 4.30% | 74,185 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.4M | 3.04% | 57,465 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.8M | 2.17% | 53,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 2.12% | 104,476 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $20.8M | 1.89% | 1,618,160 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.7M | 1.80% | 100,521 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 1.77% | 25,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 1.56% | 58,940 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.0M | 1.45% | 56,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 1.45% | 51,258 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.1M | 1.37% | 49,904 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.0M | 1.37% | 161,228 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 1.35% | 75,171 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $14.1M | 1.28% | 543,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.4M | 1.22% | 60,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 1.10% | 25,692 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 1.00% | 175,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.88% | 90,994 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.87% | 85,812 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.85% | 205,807 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.3M | 0.85% | 111,300 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.0M | 0.82% | 46,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.80% | 25,740 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.9M | 0.72% | 43,977 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 0.71% | 136,196 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.71% | 8,053 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.1M | 0.64% | 12,441 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.64% | 78,345 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.59% | 20,205 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 0.57% | 55,286 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 0.55% | 32,782 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.54% | 7,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.51% | 32,731 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.51% | 28,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.50% | 4,702 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.48% | 7,314 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.47% | 33,820 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.46% | 13,034 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.9M | 0.45% | 35,071 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.45% | 88,914 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.45% | 19,156 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.9M | 0.45% | 19,109 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.43% | 45,963 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.6M | 0.42% | 54,358 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.6M | 0.42% | 107,216 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $4.5M | 0.41% | 126,612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.40% | 10,245 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.3M | 0.39% | 25,069 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 0.38% | 7,377 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.38% | 60,986 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.2M | 0.38% | 102,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.38% | 29,481 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.36% | 42,440 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.34% | 14,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.33% | 6,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.33% | 23,850 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.33% | 10,000 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.5M | 0.32% | 26,361 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.31% | 67,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.29% | 22,112 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.29% | 50,719 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.2M | 0.29% | 34,686 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.28% | 23,582 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.28% | 19,013 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.28% | 3,458 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.27% | 12,502 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.27% | 11,882 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.27% | 13,861 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.26% | 36,285 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.24% | 20,290 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.6M | 0.24% | 33,117 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.24% | 5,849 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.23% | 3,648 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.23% | 32,281 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.5M | 0.23% | 40,798 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.23% | 50,645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.22% | 5,675 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.22% | 8,389 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 0.22% | 66,294 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.22% | 8,744 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.22% | 7,853 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.21% | 11,111 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.21% | 10,382 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.20% | 8,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.20% | 7,237 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.20% | 29,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.19% | 8,640 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.19% | 12,536 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.19% | 3 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.19% | 13,465 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.1M | 0.19% | 8,780 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.1M | 0.19% | 5,355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.19% | 29,380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.18% | 8,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.18% | 14,143 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.18% | 42,557 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.18% | 14,494 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.18% | 1,738 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.18% | 22,974 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $1.9M | 0.17% | 49,943 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.17% | 8,358 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.17% | 5,485 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.17% | 42,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.17% | 4,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.17% | 42,985 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.16% | 16,380 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.16% | 3,908 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.16% | 4,719 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.16% | 16,768 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.15% | 28,974 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.15% | 14,554 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.15% | 31,493 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.15% | 9,618 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.15% | 1,747 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.14% | 15,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.14% | 16,954 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.14% | 3,347 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.14% | 2,373 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.14% | 11,345 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.14% | 43,222 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.14% | 11,206 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.14% | 5,227 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.14% | 11,478 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.14% | 31,087 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.14% | 1,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.14% | 6,122 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.14% | 9,259 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.13% | 7,470 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.13% | 7,570 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.13% | 4,129 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.13% | 12,131 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.13% | 342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.12% | 14,067 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.12% | 4,651 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.12% | 2,595 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.12% | 15,678 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.12% | 18,640 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.12% | 4,619 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.12% | 41,371 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.12% | 8,906 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.12% | 5,339 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.12% | 906 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.12% | 6,210 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.11% | 4,764 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.11% | 6,947 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.11% | 14,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.11% | 13,005 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.11% | 44,755 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.11% | 2,641 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.11% | 2,455 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.11% | 833 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.11% | 6,524 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.11% | 8,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.10% | 5,828 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.10% | 1,447 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.10% | 13,217 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.10% | 4,619 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.10% | 3,682 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.10% | 1,874 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.10% | 8,760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.10% | 16,589 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.09% | 7,695 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.09% | 5,513 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.09% | 16,314 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.09% | 1,201 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.09% | 2,856 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.09% | 11,027 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.09% | 437 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $995,204 | 0.09% | 3,691 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $988,100 | 0.09% | 3,992 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $981,649 | 0.09% | 18,896 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $976,090 | 0.09% | 21,778 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $973,803 | 0.09% | 9,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $960,285 | 0.09% | 2,172 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $957,753 | 0.09% | 3,282 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $949,455 | 0.09% | 8,980 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $941,685 | 0.09% | 1,598 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $933,216 | 0.08% | 3,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $925,117 | 0.08% | 167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $919,433 | 0.08% | 2,954 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $917,969 | 0.08% | 6,266 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $908,750 | 0.08% | 7,308 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $906,184 | 0.08% | 9,134 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $879,447 | 0.08% | 4,731 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $872,986 | 0.08% | 7,635 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $867,145 | 0.08% | 12,491 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $863,700 | 0.08% | 1,250 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $842,054 | 0.08% | 6,977 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $839,897 | 0.08% | 5,565 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $833,295 | 0.08% | 7,610 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $818,198 | 0.07% | 19,864 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $817,655 | 0.07% | 6,530 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $816,449 | 0.07% | 14,869 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $816,224 | 0.07% | 3,024 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $803,696 | 0.07% | 7,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $799,500 | 0.07% | 8,961 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $799,305 | 0.07% | 2,183 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $796,336 | 0.07% | 5,169 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $791,644 | 0.07% | 2,521 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $789,629 | 0.07% | 2,951 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $785,469 | 0.07% | 2,776 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $783,299 | 0.07% | 4,636 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $781,997 | 0.07% | 8,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $781,924 | 0.07% | 10,824 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $778,172 | 0.07% | 12,537 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $769,664 | 0.07% | 23,932 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $759,174 | 0.07% | 3,440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $749,405 | 0.07% | 41,960 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $749,378 | 0.07% | 17,975 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $746,626 | 0.07% | 1,071 | Common | SOLE |
| G0403H108 | AON | AON PLC | $736,998 | 0.07% | 2,027 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $736,035 | 0.07% | 1,176 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $724,560 | 0.07% | 22,864 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $723,839 | 0.07% | 3,465 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $712,499 | 0.06% | 1,145 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $710,723 | 0.06% | 2,971 | Common | SOLE |
| 097023105 | BA | BOEING CO | $708,626 | 0.06% | 3,149 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $699,913 | 0.06% | 14,857 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $693,677 | 0.06% | 7,795 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $687,693 | 0.06% | 5,690 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $669,967 | 0.06% | 3,349 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $669,037 | 0.06% | 4,292 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $665,619 | 0.06% | 1,113 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $664,287 | 0.06% | 5,052 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $661,476 | 0.06% | 992 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $654,396 | 0.06% | 1,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $652,882 | 0.06% | 27,283 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $651,636 | 0.06% | 4,993 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $626,235 | 0.06% | 16,589 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $622,822 | 0.06% | 9,421 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $620,459 | 0.06% | 8,371 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $617,723 | 0.06% | 6,239 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $602,871 | 0.05% | 9,888 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $599,060 | 0.05% | 2,111 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $583,484 | 0.05% | 5,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $563,776 | 0.05% | 2,146 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $563,585 | 0.05% | 5,853 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $563,018 | 0.05% | 1,088 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $537,600 | 0.05% | 35,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $535,306 | 0.05% | 1,870 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $528,931 | 0.05% | 14,030 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $528,275 | 0.05% | 5,557 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $526,125 | 0.05% | 3,150 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $522,849 | 0.05% | 12,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $519,506 | 0.05% | 541 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $518,335 | 0.05% | 3,472 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $513,228 | 0.05% | 5,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $512,544 | 0.05% | 8,011 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $512,250 | 0.05% | 75,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $512,152 | 0.05% | 5,579 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $506,878 | 0.05% | 9,352 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $504,923 | 0.05% | 4,791 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $501,640 | 0.05% | 1,787 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $499,740 | 0.05% | 2,015 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $499,103 | 0.05% | 18,707 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $497,154 | 0.05% | 3,709 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $496,867 | 0.05% | 917 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $496,005 | 0.05% | 2,106 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $495,815 | 0.05% | 4,693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $494,501 | 0.05% | 1,158 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $494,278 | 0.05% | 2,665 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $493,816 | 0.04% | 11,373 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $493,123 | 0.04% | 1,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $484,996 | 0.04% | 777 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $483,759 | 0.04% | 5,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $479,523 | 0.04% | 2,952 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $472,363 | 0.04% | 6,999 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $470,611 | 0.04% | 1,233 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $469,843 | 0.04% | 4,262 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $469,075 | 0.04% | 1,201 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $468,189 | 0.04% | 10,390 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $467,728 | 0.04% | 12,710 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $466,474 | 0.04% | 10,516 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $464,365 | 0.04% | 2,312 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $463,439 | 0.04% | 9,032 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $463,098 | 0.04% | 10,337 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $462,916 | 0.04% | 536 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461,180 | 0.04% | 11,570 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $461,125 | 0.04% | 1,190 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $457,091 | 0.04% | 1,725 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $456,210 | 0.04% | 3,113 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $455,506 | 0.04% | 9,045 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $454,861 | 0.04% | 10,240 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $452,552 | 0.04% | 13,772 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $445,502 | 0.04% | 1,460 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $445,490 | 0.04% | 2,247 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $443,058 | 0.04% | 14,251 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $441,257 | 0.04% | 1,394 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $430,482 | 0.04% | 2,982 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $428,413 | 0.04% | 4,745 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $425,922 | 0.04% | 2,867 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $425,780 | 0.04% | 8,274 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $425,778 | 0.04% | 1,541 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $419,312 | 0.04% | 4,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $415,535 | 0.04% | 6,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,144 | 0.04% | 1,777 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $401,330 | 0.04% | 3,687 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397,517 | 0.04% | 1,262 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $396,924 | 0.04% | 7,565 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $391,950 | 0.04% | 1,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $391,259 | 0.04% | 3,825 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $390,241 | 0.04% | 4,217 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $390,132 | 0.04% | 4,209 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $385,606 | 0.04% | 18,893 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $381,681 | 0.03% | 3,185 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $379,517 | 0.03% | 7,290 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $378,785 | 0.03% | 2,261 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $377,362 | 0.03% | 1,063 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $374,058 | 0.03% | 5,386 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $372,185 | 0.03% | 5,500 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $366,014 | 0.03% | 3,759 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $362,020 | 0.03% | 12,381 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $361,494 | 0.03% | 711 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $360,351 | 0.03% | 14,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $354,782 | 0.03% | 1,261 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $354,067 | 0.03% | 5,213 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $352,033 | 0.03% | 180 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $349,670 | 0.03% | 912 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $347,812 | 0.03% | 4,930 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $347,643 | 0.03% | 5,770 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $342,122 | 0.03% | 2,799 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $339,730 | 0.03% | 897 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $337,049 | 0.03% | 5,145 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $331,023 | 0.03% | 4,386 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $330,382 | 0.03% | 1,178 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $330,037 | 0.03% | 941 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $329,063 | 0.03% | 2,366 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $326,154 | 0.03% | 1,512 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $321,359 | 0.03% | 2,458 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $320,359 | 0.03% | 3,079 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $319,943 | 0.03% | 4,070 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $316,911 | 0.03% | 7,524 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $316,709 | 0.03% | 1,943 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $314,927 | 0.03% | 2,502 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $314,115 | 0.03% | 3,001 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $313,357 | 0.03% | 2,001 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $313,102 | 0.03% | 2,076 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $312,522 | 0.03% | 12,536 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $312,334 | 0.03% | 1,162 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $311,043 | 0.03% | 2,747 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $310,505 | 0.03% | 3,215 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $305,626 | 0.03% | 1,415 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $305,321 | 0.03% | 688 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $304,695 | 0.03% | 3,294 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $304,487 | 0.03% | 2,851 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $304,482 | 0.03% | 3,501 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $301,758 | 0.03% | 2,750 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $300,602 | 0.03% | 3,991 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293,845 | 0.03% | 1,614 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $292,301 | 0.03% | 2,905 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $292,169 | 0.03% | 2,448 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $290,886 | 0.03% | 4,832 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $289,746 | 0.03% | 6,174 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $286,807 | 0.03% | 4,494 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $286,695 | 0.03% | 6,242 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $285,854 | 0.03% | 3,120 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $282,977 | 0.03% | 1,916 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $277,075 | 0.03% | 7,011 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $276,096 | 0.03% | 1,200 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $275,032 | 0.03% | 2,225 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $274,407 | 0.02% | 3,613 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $270,213 | 0.02% | 956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $270,000 | 0.02% | 3,589 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $269,773 | 0.02% | 6,725 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $269,574 | 0.02% | 1,798 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $268,861 | 0.02% | 3,653 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $268,488 | 0.02% | 3,396 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $263,246 | 0.02% | 1,926 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $262,386 | 0.02% | 2,037 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $260,040 | 0.02% | 3,397 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $258,625 | 0.02% | 919 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $256,813 | 0.02% | 2,163 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $254,079 | 0.02% | 6,300 | Common | SOLE |
| 803054204 | SAP | SAP SE | $253,849 | 0.02% | 870 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $251,428 | 0.02% | 2,215 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $250,822 | 0.02% | 410 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $249,953 | 0.02% | 3,410 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $248,990 | 0.02% | 135 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $248,983 | 0.02% | 1,564 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246,366 | 0.02% | 2,757 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $246,307 | 0.02% | 10,157 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $243,149 | 0.02% | 1,693 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $238,205 | 0.02% | 345 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $237,852 | 0.02% | 467 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235,761 | 0.02% | 1,702 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $234,402 | 0.02% | 394 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $234,300 | 0.02% | 1,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $233,776 | 0.02% | 1,654 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $233,323 | 0.02% | 3,566 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $232,000 | 0.02% | 50,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $231,205 | 0.02% | 1,418 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $230,892 | 0.02% | 2,184 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $229,483 | 0.02% | 536 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $228,798 | 0.02% | 2,549 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $227,846 | 0.02% | 1,030 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $226,536 | 0.02% | 1,553 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $223,258 | 0.02% | 1,615 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $222,263 | 0.02% | 1,773 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $220,964 | 0.02% | 4,389 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $220,732 | 0.02% | 6,106 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $220,707 | 0.02% | 4,309 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $219,393 | 0.02% | 1,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $217,868 | 0.02% | 2,526 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $217,814 | 0.02% | 3,090 | Common | SOLE |
| 487836108 | K | KELLANOVA | $217,724 | 0.02% | 2,727 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,552 | 0.02% | 4,794 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $217,264 | 0.02% | 7,912 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $216,865 | 0.02% | 714 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $214,614 | 0.02% | 2,573 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $214,301 | 0.02% | 2,059 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $214,228 | 0.02% | 988 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $214,014 | 0.02% | 2,499 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $213,701 | 0.02% | 22,710 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $213,388 | 0.02% | 1,259 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $213,013 | 0.02% | 2,669 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $212,888 | 0.02% | 1,116 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $208,125 | 0.02% | 871 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $207,574 | 0.02% | 8,865 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $207,101 | 0.02% | 758 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $205,055 | 0.02% | 827 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $204,322 | 0.02% | 948 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $203,811 | 0.02% | 1,465 | Common | SOLE |
| 055622104 | BP | BP PLC | $203,766 | 0.02% | 6,014 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $200,668 | 0.02% | 3,584 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $191,098 | 0.02% | 10,111 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $183,464 | 0.02% | 19,476 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $183,055 | 0.02% | 54,319 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $169,081 | 0.02% | 13,603 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $160,101 | 0.01% | 12,306 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $155,931 | 0.01% | 13,910 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $146,852 | 0.01% | 10,415 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $135,238 | 0.01% | 11,968 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $90,465 | 0.01% | 10,199 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $90,044 | 0.01% | 12,956 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $79,022 | 0.01% | 20,472 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $68,309 | 0.01% | 16,187 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $66,701 | 0.01% | 11,520 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $54,519 | 0.00% | 11,149 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $29,572 | 0.00% | 12,425 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $19,905 | 0.00% | 15,000 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $15,116 | 0.00% | 14,396 | 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.