Q3 2025 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-11-03 · accession 0001962755-25-000002
$1.28B
Reported value
489
Positions
2025-09-30
Period end
The Brief · FIDELIS CAPITAL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
Fidelis Capital Partners, LLC established a new position in AAPL worth $63.8M. The fund also initiated new stakes in SPY for $63.4M and MSFT for $56.3M. Additional new positions include NVDA at $56.1M and IVV at $50.7M. Total assets under management stand at $1.28B across 489 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $63.8M | 4.98% | 250,606 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.4M | 4.95% | 95,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $56.3M | 4.40% | 108,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.1M | 4.38% | 300,417 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.7M | 3.96% | 75,819 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.3M | 2.76% | 57,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 2.05% | 108,194 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $25.4M | 1.98% | 1,618,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.2M | 1.96% | 53,695 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 1.93% | 112,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 1.60% | 64,976 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.4M | 1.60% | 27,824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 1.59% | 61,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.6M | 1.45% | 76,183 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.5M | 1.45% | 52,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.5M | 1.29% | 56,043 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $16.1M | 1.26% | 543,915 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.6M | 1.22% | 161,799 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 1.13% | 60,048 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 1.10% | 27,989 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 0.97% | 190,589 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.91% | 225,610 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.5M | 0.82% | 88,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 0.79% | 89,842 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.1M | 0.79% | 115,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.74% | 21,346 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.72% | 45,307 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 0.71% | 26,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.69% | 31,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.7M | 0.68% | 47,899 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.1M | 0.64% | 135,697 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.7M | 0.60% | 82,056 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.59% | 8,204 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 0.59% | 12,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.5M | 0.58% | 32,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 0.54% | 37,346 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.7M | 0.52% | 55,236 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.6M | 0.52% | 8,348 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.50% | 15,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.49% | 8,169 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.49% | 32,037 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.47% | 38,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.46% | 4,883 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $5.7M | 0.45% | 152,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.6M | 0.44% | 18,630 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.44% | 11,697 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.4M | 0.42% | 26,651 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.3M | 0.41% | 92,322 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.2M | 0.41% | 19,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.39% | 30,390 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.39% | 35,071 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 0.38% | 47,567 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.9M | 0.38% | 54,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.37% | 69,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.37% | 29,845 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.6M | 0.36% | 61,049 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 0.35% | 27,052 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 0.34% | 7,352 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 0.33% | 99,594 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.33% | 67,248 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.33% | 24,707 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.33% | 106,429 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.32% | 3,784 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.32% | 26,421 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.31% | 7,035 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.31% | 8,002 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 0.31% | 41,910 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.31% | 14,090 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 0.30% | 52,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.29% | 10,024 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.7M | 0.29% | 26,287 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.29% | 67,490 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.28% | 26,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.27% | 24,081 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.5M | 0.27% | 34,967 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.26% | 40,089 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.26% | 39,938 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.26% | 13,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.26% | 9,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.25% | 11,229 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.24% | 19,259 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.24% | 5,043 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.0M | 0.24% | 14,193 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.23% | 12,503 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.22% | 43,673 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.22% | 3,723 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.8M | 0.22% | 33,117 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.22% | 16,484 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.21% | 5,849 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.21% | 5,522 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.20% | 3,515 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 0.20% | 66,294 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.19% | 11,800 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.19% | 8,389 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.19% | 11,111 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.18% | 8,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.18% | 16,357 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.18% | 9,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.18% | 3 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.17% | 7,330 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.17% | 43,494 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.17% | 2,359 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.17% | 16,492 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.17% | 7,555 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.17% | 13,132 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.16% | 1,781 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.1M | 0.16% | 51,059 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.16% | 14,494 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.1M | 0.16% | 30,551 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.16% | 22,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.16% | 30,929 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.16% | 21,060 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.16% | 6,053 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.15% | 42,054 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 0.15% | 3,195 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.15% | 14,979 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.15% | 11,371 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.15% | 14,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.15% | 9,152 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.9M | 0.15% | 8,789 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.14% | 52,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.14% | 5,001 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.14% | 3,845 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.14% | 4,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.14% | 3,839 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.14% | 12,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.14% | 105,003 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.14% | 7,617 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.14% | 40,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.14% | 6,822 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.8M | 0.14% | 34,930 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.14% | 8,424 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.13% | 5,179 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.13% | 30,493 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.13% | 15,504 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.13% | 31,087 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.13% | 9,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.13% | 9,754 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.13% | 16,692 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.13% | 56,795 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.12% | 7,794 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.12% | 7,470 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.12% | 10,695 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.12% | 5,455 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.12% | 353 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.12% | 5,941 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.12% | 19,716 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.12% | 15,708 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.12% | 10,295 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.11% | 1,489 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.4M | 0.11% | 4,620 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.11% | 10,705 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.11% | 12,329 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.11% | 5,714 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.11% | 44,568 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.11% | 3,948 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.11% | 2,815 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.4M | 0.11% | 15,678 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.10% | 1,968 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.10% | 12,020 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.10% | 7,695 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.3M | 0.10% | 977 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.10% | 3,706 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.10% | 16,731 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.10% | 6,739 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.2M | 0.10% | 7,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.10% | 531 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.2M | 0.10% | 4,741 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.10% | 24,845 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.09% | 5,933 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.09% | 5,531 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.09% | 6,393 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.09% | 5,864 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.09% | 1,477 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.09% | 11,380 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.09% | 6,426 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.09% | 4,112 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.09% | 7,412 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.09% | 5,790 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.09% | 16,769 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.09% | 1,157 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.09% | 13,217 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.08% | 4,378 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.08% | 3,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.08% | 10,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.08% | 2,346 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.08% | 3,707 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.08% | 9,069 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.08% | 3,239 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.0M | 0.08% | 24,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.08% | 4,649 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.08% | 18,014 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.0M | 0.08% | 46,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.08% | 2,193 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.08% | 18,598 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.08% | 3,673 | Common | SOLE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $997,805 | 0.08% | 50,650 | Common | SOLE |
| 803054204 | SAP | SAP SE | $988,143 | 0.08% | 3,698 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $973,277 | 0.08% | 7,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $970,013 | 0.08% | 1,993 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $969,414 | 0.08% | 2,954 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $968,468 | 0.08% | 7,826 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $946,642 | 0.07% | 4,584 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $935,083 | 0.07% | 2,194 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $932,118 | 0.07% | 7,532 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $930,803 | 0.07% | 14,900 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $929,214 | 0.07% | 172 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $927,944 | 0.07% | 19,466 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $925,770 | 0.07% | 7,106 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $924,683 | 0.07% | 9,199 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $921,697 | 0.07% | 7,635 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $921,167 | 0.07% | 20,425 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $918,231 | 0.07% | 7,172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $912,890 | 0.07% | 6,239 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $912,743 | 0.07% | 12,273 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $887,471 | 0.07% | 12,407 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $882,939 | 0.07% | 5,210 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $877,827 | 0.07% | 5,692 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $876,677 | 0.07% | 7,849 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $867,664 | 0.07% | 8,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $860,859 | 0.07% | 2,987 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $844,151 | 0.07% | 7,529 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $837,100 | 0.07% | 3,407 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $836,724 | 0.07% | 4,697 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $836,041 | 0.07% | 2,783 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $835,985 | 0.07% | 2,994 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $833,965 | 0.07% | 1,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $825,144 | 0.06% | 32,384 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $817,363 | 0.06% | 2,526 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $816,425 | 0.06% | 17,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $813,309 | 0.06% | 8,519 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $811,613 | 0.06% | 14,682 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $810,153 | 0.06% | 22,957 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $799,544 | 0.06% | 16,411 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $797,333 | 0.06% | 3,632 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $790,721 | 0.06% | 2,019 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $773,037 | 0.06% | 29,315 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $764,805 | 0.06% | 24,341 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $763,859 | 0.06% | 1,176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $763,430 | 0.06% | 22,755 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $754,118 | 0.06% | 3,816 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $743,370 | 0.06% | 1,065 | Common | SOLE |
| G0403H108 | AON | AON PLC | $740,082 | 0.06% | 2,076 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $726,279 | 0.06% | 3,034 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $702,762 | 0.05% | 1,115 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $702,009 | 0.05% | 6,767 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $697,798 | 0.05% | 5,750 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $696,653 | 0.05% | 1,239 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $696,646 | 0.05% | 9,276 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $695,142 | 0.05% | 4,815 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $685,228 | 0.05% | 4,349 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $682,311 | 0.05% | 1,203 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $682,014 | 0.05% | 7,161 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $670,638 | 0.05% | 14,913 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $666,400 | 0.05% | 35,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $665,376 | 0.05% | 2,129 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $660,259 | 0.05% | 8,049 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $652,640 | 0.05% | 16,632 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $652,038 | 0.05% | 6,239 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $651,455 | 0.05% | 4,681 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $640,919 | 0.05% | 8,354 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $634,063 | 0.05% | 1,530 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $621,056 | 0.05% | 4,566 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $618,036 | 0.05% | 21,831 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $616,819 | 0.05% | 7,291 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $613,543 | 0.05% | 13,772 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $606,874 | 0.05% | 2,101 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $605,198 | 0.05% | 7,504 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $595,630 | 0.05% | 1,923 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $594,449 | 0.05% | 3,638 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $594,275 | 0.05% | 1,407 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $592,309 | 0.05% | 9,683 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $590,642 | 0.05% | 10,344 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $582,383 | 0.05% | 5,713 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $578,605 | 0.05% | 3,002 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $573,909 | 0.04% | 9,101 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $571,572 | 0.04% | 17,912 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $564,446 | 0.04% | 2,881 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $556,225 | 0.04% | 9,317 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $556,080 | 0.04% | 6,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $553,438 | 0.04% | 4,986 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $551,351 | 0.04% | 2,117 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $549,939 | 0.04% | 3,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $546,523 | 0.04% | 1,147 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $544,792 | 0.04% | 22,146 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $544,546 | 0.04% | 1,783 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $539,681 | 0.04% | 5,258 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $538,191 | 0.04% | 14,030 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $535,702 | 0.04% | 12,200 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $534,587 | 0.04% | 716 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $532,578 | 0.04% | 3,432 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $531,968 | 0.04% | 19,486 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $530,664 | 0.04% | 5,658 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $528,212 | 0.04% | 1,775 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $519,619 | 0.04% | 5,176 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $517,585 | 0.04% | 11,373 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $516,579 | 0.04% | 1,047 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $512,692 | 0.04% | 538 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $511,737 | 0.04% | 2,014 | Common | NONE |
| 031100100 | AME | AMETEK INC | $509,856 | 0.04% | 2,712 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $509,195 | 0.04% | 797 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $506,250 | 0.04% | 75,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $505,037 | 0.04% | 1,563 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $498,678 | 0.04% | 1,570 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $490,739 | 0.04% | 1,163 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $488,219 | 0.04% | 40,821 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $488,136 | 0.04% | 10,516 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $486,309 | 0.04% | 5,764 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $480,761 | 0.04% | 2,095 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $479,991 | 0.04% | 6,999 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $478,200 | 0.04% | 3,138 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $473,848 | 0.04% | 7,040 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $470,258 | 0.04% | 10,551 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $469,695 | 0.04% | 10,435 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $468,971 | 0.04% | 2,247 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $468,395 | 0.04% | 10,240 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $467,371 | 0.04% | 3,625 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $464,829 | 0.04% | 5,967 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $464,518 | 0.04% | 7,836 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $458,969 | 0.04% | 7,528 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $457,545 | 0.04% | 5,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $456,454 | 0.04% | 5,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $455,619 | 0.04% | 11,617 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $454,692 | 0.04% | 9,045 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $454,307 | 0.04% | 911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $452,940 | 0.04% | 5,666 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $451,155 | 0.04% | 9,032 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $450,011 | 0.04% | 1,394 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $449,918 | 0.04% | 8,266 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $448,857 | 0.04% | 10,458 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $445,018 | 0.03% | 4,775 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $439,898 | 0.03% | 2,344 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $432,740 | 0.03% | 2,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $428,573 | 0.03% | 1,704 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $428,358 | 0.03% | 2,645 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $420,743 | 0.03% | 1,115 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $419,876 | 0.03% | 3,687 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $419,217 | 0.03% | 12,742 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $416,267 | 0.03% | 1,205 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $407,695 | 0.03% | 5,321 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $403,112 | 0.03% | 4,494 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $401,090 | 0.03% | 4,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $399,035 | 0.03% | 5,723 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $395,735 | 0.03% | 1,962 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $394,966 | 0.03% | 3,518 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $392,509 | 0.03% | 799 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $392,091 | 0.03% | 262 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $388,922 | 0.03% | 7,290 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $388,731 | 0.03% | 2,788 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $387,151 | 0.03% | 5,449 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $385,156 | 0.03% | 4,355 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $381,784 | 0.03% | 532 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $374,355 | 0.03% | 3,904 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $370,863 | 0.03% | 3,772 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $369,890 | 0.03% | 1,369 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $363,617 | 0.03% | 14,204 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $362,174 | 0.03% | 2,987 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $360,278 | 0.03% | 2,807 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $359,336 | 0.03% | 188 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $359,091 | 0.03% | 12,421 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $354,632 | 0.03% | 5,288 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $351,646 | 0.03% | 8,950 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $351,244 | 0.03% | 4,178 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $348,856 | 0.03% | 2,517 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $348,732 | 0.03% | 1,274 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $346,317 | 0.03% | 2,507 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $341,298 | 0.03% | 4,960 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $339,416 | 0.03% | 3,087 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $336,059 | 0.03% | 6,953 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $332,486 | 0.03% | 7,524 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $331,432 | 0.03% | 1,689 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $330,336 | 0.03% | 6,214 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $330,072 | 0.03% | 400 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $327,934 | 0.03% | 3,079 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $325,577 | 0.03% | 2,944 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $322,709 | 0.03% | 970 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $320,983 | 0.03% | 927 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $317,457 | 0.02% | 4,082 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $316,956 | 0.02% | 2,766 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $316,000 | 0.02% | 50,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $314,702 | 0.02% | 3,442 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $314,092 | 0.02% | 2,492 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $313,510 | 0.02% | 973 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $313,126 | 0.02% | 5,506 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $307,981 | 0.02% | 1,517 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $305,313 | 0.02% | 1,240 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $304,430 | 0.02% | 2,851 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $301,783 | 0.02% | 1,013 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $301,663 | 0.02% | 3,932 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $293,563 | 0.02% | 680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $292,696 | 0.02% | 2,354 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $292,388 | 0.02% | 866 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $292,157 | 0.02% | 3,120 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $291,765 | 0.02% | 4,888 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $289,842 | 0.02% | 1,414 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $288,227 | 0.02% | 3,437 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $287,470 | 0.02% | 6,991 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286,842 | 0.02% | 3,434 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $277,224 | 0.02% | 2,187 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $276,129 | 0.02% | 6,725 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $272,783 | 0.02% | 2,045 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $272,023 | 0.02% | 2,097 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $270,967 | 0.02% | 1,916 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $270,884 | 0.02% | 3,449 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $263,569 | 0.02% | 2,150 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $263,147 | 0.02% | 3,699 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $262,736 | 0.02% | 1,564 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $262,364 | 0.02% | 2,994 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $261,787 | 0.02% | 10,782 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $257,338 | 0.02% | 1,040 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $256,060 | 0.02% | 1,736 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $253,010 | 0.02% | 466 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $250,022 | 0.02% | 2,222 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $249,989 | 0.02% | 1,785 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $249,853 | 0.02% | 1,164 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $249,280 | 0.02% | 1,640 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $248,754 | 0.02% | 5,871 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $245,784 | 0.02% | 539 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $244,123 | 0.02% | 7,837 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $239,525 | 0.02% | 54,314 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $239,415 | 0.02% | 1,429 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $239,329 | 0.02% | 3,077 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $239,175 | 0.02% | 134 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $238,556 | 0.02% | 1,703 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $238,367 | 0.02% | 3,554 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $237,803 | 0.02% | 2,621 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $237,360 | 0.02% | 7,912 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $236,937 | 0.02% | 2,818 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $235,663 | 0.02% | 1,118 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $235,204 | 0.02% | 5,938 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $233,796 | 0.02% | 3,204 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $232,127 | 0.02% | 1,714 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $231,559 | 0.02% | 2,320 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $228,200 | 0.02% | 6,141 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $228,154 | 0.02% | 431 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $228,129 | 0.02% | 816 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $228,057 | 0.02% | 9,643 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $226,920 | 0.02% | 4,825 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $226,382 | 0.02% | 871 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $225,909 | 0.02% | 957 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $225,275 | 0.02% | 4,309 | Common | SOLE |
| 487836108 | K | KELLANOVA | $224,899 | 0.02% | 2,742 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $222,311 | 0.02% | 2,499 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $222,101 | 0.02% | 1,035 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $221,869 | 0.02% | 1,594 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $221,688 | 0.02% | 4,389 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $221,392 | 0.02% | 2,184 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $219,223 | 0.02% | 2,371 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $219,131 | 0.02% | 894 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $218,698 | 0.02% | 2,669 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $218,158 | 0.02% | 417 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $218,065 | 0.02% | 1,074 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $217,008 | 0.02% | 2,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $216,890 | 0.02% | 5,272 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $215,144 | 0.02% | 791 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $215,020 | 0.02% | 3,308 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $214,690 | 0.02% | 1,525 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $212,184 | 0.02% | 8,865 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $211,550 | 0.02% | 2,490 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $211,366 | 0.02% | 1,586 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $210,969 | 0.02% | 1,773 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $210,196 | 0.02% | 3,788 | Common | SOLE |
| 101121101 | BXP | BXP INC | $209,936 | 0.02% | 2,824 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $209,175 | 0.02% | 1,479 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $208,657 | 0.02% | 1,222 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $207,305 | 0.02% | 4,534 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $206,700 | 0.02% | 4,572 | Common | SOLE |
| 055622104 | BP | BP PLC | $205,359 | 0.02% | 5,959 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $203,285 | 0.02% | 4,560 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,209 | 0.02% | 5,739 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $201,115 | 0.02% | 1,134 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $200,426 | 0.02% | 342 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $193,525 | 0.02% | 10,111 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $190,660 | 0.01% | 19,475 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $169,670 | 0.01% | 13,716 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $166,015 | 0.01% | 10,415 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $161,542 | 0.01% | 24,183 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $151,920 | 0.01% | 12,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $139,845 | 0.01% | 17,096 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $127,416 | 0.01% | 12,962 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $106,896 | 0.01% | 10,200 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $106,602 | 0.01% | 16,350 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $98,993 | 0.01% | 16,255 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $90,257 | 0.01% | 12,968 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $81,592 | 0.01% | 20,449 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $73,203 | 0.01% | 11,528 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $28,948 | 0.00% | 12,424 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $24,056 | 0.00% | 14,405 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $20,498 | 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.