Q4 2025 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-02-09 · accession 0001962755-26-000001
$1.38B
Reported value
492
Positions
2025-12-31
Period end
The Brief · FIDELIS CAPITAL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
Fidelis Capital Partners, LLC increased its position in NFLX by 882.45%. The fund also accumulated shares in DAL by 589.89% and WMB by 120.30%. On the sell side, the fund trimmed its holdings in COWZ by 49.12% and SPY by 22.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $65.0M | 4.72% | 239,069 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.2M | 4.38% | 323,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.0M | 3.99% | 113,656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.1M | 3.86% | 77,548 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.4M | 3.66% | 73,933 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $39.0M | 2.83% | 1,649,160 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.2M | 2.63% | 57,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 2.36% | 103,823 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 1.97% | 117,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 1.75% | 76,614 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.2M | 1.68% | 48,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 1.64% | 70,077 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.0M | 1.60% | 63,465 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.2M | 1.47% | 50,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 1.40% | 29,269 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.0M | 1.30% | 543,915 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.7M | 1.21% | 173,610 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.0M | 1.17% | 243,060 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.4M | 1.12% | 279,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.3M | 1.11% | 62,319 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.7M | 1.07% | 50,576 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 1.01% | 27,748 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.4M | 0.97% | 149,916 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 0.88% | 125,460 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.3M | 0.82% | 93,739 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 0.80% | 92,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 0.74% | 22,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.68% | 44,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.2M | 0.67% | 147,541 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.0M | 0.66% | 50,848 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.0M | 0.65% | 8,340 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.9M | 0.65% | 148,150 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.8M | 0.64% | 41,694 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 0.64% | 24,966 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.6M | 0.63% | 124,276 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.58% | 9,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.57% | 13,682 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.57% | 34,121 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 0.56% | 12,513 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.52% | 23,438 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 0.51% | 91,962 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.9M | 0.50% | 57,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.50% | 35,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.50% | 7,905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.48% | 71,018 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $6.5M | 0.47% | 167,649 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 0.46% | 31,607 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.45% | 45,223 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.9M | 0.43% | 63,771 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.41% | 33,357 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 0.41% | 73,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.40% | 36,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.40% | 49,304 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.39% | 30,482 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.39% | 29,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 0.38% | 15,190 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.38% | 49,118 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.1M | 0.37% | 18,289 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.37% | 27,356 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.34% | 16,431 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.33% | 3,750 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.33% | 47,973 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.32% | 55,025 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 0.32% | 7,340 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 0.32% | 99,594 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.30% | 19,483 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.29% | 28,183 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.29% | 107,314 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.29% | 41,910 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.28% | 14,988 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.28% | 7,983 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.28% | 17,380 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.28% | 5,836 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.27% | 12,747 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.27% | 26,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.27% | 24,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.27% | 6,478 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.27% | 68,523 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.6M | 0.26% | 25,806 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.26% | 28,522 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.26% | 6,092 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.5M | 0.25% | 33,853 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.25% | 14,025 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.24% | 21,347 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.24% | 9,831 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.24% | 10,158 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.23% | 47,210 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.2M | 0.23% | 76,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.23% | 3,776 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.21% | 58,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.21% | 11,122 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.8M | 0.21% | 46,974 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.20% | 5,745 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.8M | 0.20% | 5,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.20% | 8,263 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.19% | 18,443 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.6M | 0.19% | 64,315 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.19% | 9,843 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.19% | 11,952 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.6M | 0.19% | 30,424 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.5M | 0.18% | 14,780 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.18% | 7,309 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 0.18% | 64,394 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.18% | 15,077 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.17% | 17,678 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.17% | 6,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.17% | 7,483 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.17% | 3,388 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.17% | 11,655 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.16% | 3 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.16% | 31,837 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.15% | 18,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.15% | 6,964 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.15% | 5,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.15% | 13,651 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.15% | 3,651 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.15% | 46,122 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.15% | 56,552 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.15% | 4,324 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.15% | 7,173 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.15% | 14,167 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.14% | 7,697 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.14% | 42,054 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.14% | 1,799 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.14% | 29,981 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.14% | 8,960 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.13% | 11,383 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.13% | 11,189 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.13% | 7,766 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.13% | 20,029 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.7M | 0.13% | 34,690 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.13% | 8,960 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.13% | 30,493 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.13% | 4,912 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.12% | 31,087 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.12% | 102,317 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.12% | 6,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.12% | 40,587 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.12% | 1,540 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.12% | 9,022 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.12% | 17,096 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.12% | 7,470 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.12% | 2,817 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 58,944 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.12% | 19,756 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.11% | 12,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.11% | 7,652 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.11% | 8,282 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.11% | 12,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.11% | 62,246 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.11% | 9,350 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.11% | 16,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.11% | 18,644 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.11% | 16,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.10% | 12,286 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.4M | 0.10% | 44,568 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.10% | 5,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.10% | 56,487 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.10% | 10,919 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.4M | 0.10% | 51,427 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.10% | 9,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.10% | 2,068 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.10% | 3,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.10% | 5,065 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 11,634 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.10% | 14,645 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.10% | 4,651 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.10% | 2,829 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.10% | 5,732 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.09% | 3,844 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,727 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.09% | 14,451 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.09% | 10,722 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.09% | 13,410 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.09% | 23,139 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.09% | 936 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.2M | 0.09% | 4,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.09% | 22,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.09% | 2,345 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.09% | 7,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.08% | 3,666 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.08% | 4,611 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.08% | 3,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.08% | 8,305 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.1M | 0.08% | 4,573 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.08% | 6,204 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.08% | 4,952 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 19,574 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.1M | 0.08% | 1,383 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.08% | 18,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.08% | 8,982 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.08% | 309 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.08% | 28,107 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.08% | 7,172 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.08% | 13,944 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.07% | 5,556 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.07% | 4,687 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.07% | 25,517 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.07% | 2,181 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.07% | 1,151 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.07% | 8,938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $993,998 | 0.07% | 4,365 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $985,913 | 0.07% | 12,066 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $976,991 | 0.07% | 2,155 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $972,129 | 0.07% | 4,584 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $970,213 | 0.07% | 6,619 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $960,978 | 0.07% | 1,245 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $960,014 | 0.07% | 13,065 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $954,895 | 0.07% | 7,747 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $954,592 | 0.07% | 5,143 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $951,912 | 0.07% | 3,510 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $951,264 | 0.07% | 2,945 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $935,443 | 0.07% | 14,521 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $928,992 | 0.07% | 11,217 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $925,364 | 0.07% | 9,317 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $922,322 | 0.07% | 20,253 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $909,918 | 0.07% | 3,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $901,481 | 0.07% | 2,884 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $900,737 | 0.07% | 2,412 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $893,630 | 0.06% | 6,751 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $889,520 | 0.06% | 166 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $883,003 | 0.06% | 5,692 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $880,540 | 0.06% | 1,088 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $877,342 | 0.06% | 3,342 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $869,184 | 0.06% | 11,768 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $864,362 | 0.06% | 8,654 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $860,670 | 0.06% | 3,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $855,829 | 0.06% | 8,566 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $846,900 | 0.06% | 18,455 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $846,303 | 0.06% | 10,318 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $835,579 | 0.06% | 5,822 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $821,497 | 0.06% | 5,726 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $817,691 | 0.06% | 4,845 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $811,335 | 0.06% | 22,984 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $807,525 | 0.06% | 2,934 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $807,024 | 0.06% | 8,967 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $805,529 | 0.06% | 2,790 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $804,477 | 0.06% | 17,186 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $802,672 | 0.06% | 2,094 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $802,640 | 0.06% | 18,784 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $799,661 | 0.06% | 397 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $784,406 | 0.06% | 7,114 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $784,097 | 0.06% | 28,523 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $753,412 | 0.05% | 4,867 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $740,702 | 0.05% | 5,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $736,303 | 0.05% | 14,497 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $734,400 | 0.05% | 7,500 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $732,178 | 0.05% | 3,634 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $727,176 | 0.05% | 2,153 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $719,224 | 0.05% | 1,409 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $708,762 | 0.05% | 4,408 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $707,843 | 0.05% | 1,157 | Common | SOLE |
| G0403H108 | AON | AON PLC | $703,996 | 0.05% | 1,995 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $702,360 | 0.05% | 1,128 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $700,905 | 0.05% | 11,678 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $700,896 | 0.05% | 18,262 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $697,565 | 0.05% | 15,321 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $695,433 | 0.05% | 3,961 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $680,518 | 0.05% | 16,598 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $679,870 | 0.05% | 1,185 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $679,700 | 0.05% | 35,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $669,979 | 0.05% | 9,169 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $665,701 | 0.05% | 6,239 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $663,326 | 0.05% | 880 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $662,983 | 0.05% | 2,137 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $649,428 | 0.05% | 7,712 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $647,686 | 0.05% | 8,354 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $645,398 | 0.05% | 4,481 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $637,257 | 0.05% | 5,192 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $636,330 | 0.05% | 22,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $635,297 | 0.05% | 1,094 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $625,447 | 0.05% | 4,847 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $624,870 | 0.05% | 3,903 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $619,215 | 0.04% | 3,016 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $618,746 | 0.04% | 7,609 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $617,807 | 0.04% | 11,477 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $617,474 | 0.04% | 1,463 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $611,556 | 0.04% | 3,012 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $609,440 | 0.04% | 2,185 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $605,048 | 0.04% | 2,061 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $602,129 | 0.04% | 10,277 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $579,815 | 0.04% | 1,135 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $576,972 | 0.04% | 7,309 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $573,926 | 0.04% | 3,186 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $570,650 | 0.04% | 14,576 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $566,077 | 0.04% | 561 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $563,996 | 0.04% | 18,869 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $563,119 | 0.04% | 6,092 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $559,367 | 0.04% | 7,296 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $558,493 | 0.04% | 5,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $556,764 | 0.04% | 5,576 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $553,168 | 0.04% | 1,578 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $552,809 | 0.04% | 1,429 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $551,508 | 0.04% | 5,237 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $550,500 | 0.04% | 75,000 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $548,854 | 0.04% | 14,030 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $548,768 | 0.04% | 3,851 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $548,290 | 0.04% | 12,200 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $539,133 | 0.04% | 5,266 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $536,625 | 0.04% | 1,776 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $523,431 | 0.04% | 9,809 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $516,061 | 0.04% | 9,628 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $513,133 | 0.04% | 18,707 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $511,457 | 0.04% | 756 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $508,931 | 0.04% | 3,196 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $499,265 | 0.04% | 10,458 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $495,870 | 0.04% | 8,663 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $489,731 | 0.04% | 2,761 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $488,541 | 0.04% | 3,004 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $486,685 | 0.04% | 1,928 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $483,621 | 0.04% | 1,634 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $482,045 | 0.04% | 9,032 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $481,933 | 0.04% | 1,026 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $480,984 | 0.03% | 9,998 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $478,618 | 0.03% | 10,240 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $475,892 | 0.03% | 2,247 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $473,586 | 0.03% | 1,830 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $472,904 | 0.03% | 3,846 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $471,914 | 0.03% | 8,931 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $469,520 | 0.03% | 10,551 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $468,529 | 0.03% | 2,765 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $465,803 | 0.03% | 1,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $463,531 | 0.03% | 4,742 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $461,785 | 0.03% | 5,535 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $460,739 | 0.03% | 2,489 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $460,455 | 0.03% | 5,551 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $459,466 | 0.03% | 4,998 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $457,869 | 0.03% | 46,390 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $456,577 | 0.03% | 10,474 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $455,144 | 0.03% | 9,045 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $451,861 | 0.03% | 1,161 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $451,732 | 0.03% | 1,396 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $446,210 | 0.03% | 1,057 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $444,328 | 0.03% | 6,794 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $441,682 | 0.03% | 2,630 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $438,285 | 0.03% | 4,524 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $436,915 | 0.03% | 5,482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $435,016 | 0.03% | 1,593 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,268 | 0.03% | 5,890 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $426,827 | 0.03% | 2,014 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $424,144 | 0.03% | 865 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $420,023 | 0.03% | 3,687 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $419,755 | 0.03% | 22,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $419,631 | 0.03% | 4,938 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $418,219 | 0.03% | 3,819 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $417,805 | 0.03% | 4,302 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $417,000 | 0.03% | 50,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $412,511 | 0.03% | 244 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $405,799 | 0.03% | 1,986 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $395,963 | 0.03% | 1,205 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $392,900 | 0.03% | 3,281 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $390,088 | 0.03% | 7,290 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $389,087 | 0.03% | 181 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $387,438 | 0.03% | 8,332 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $387,174 | 0.03% | 8,437 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $386,114 | 0.03% | 4,433 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $384,449 | 0.03% | 2,383 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $381,707 | 0.03% | 1,178 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $381,078 | 0.03% | 12,478 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $377,594 | 0.03% | 2,775 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $372,899 | 0.03% | 615 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $372,822 | 0.03% | 4,454 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $366,126 | 0.03% | 9,269 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $365,997 | 0.03% | 6,266 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $365,007 | 0.03% | 820 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $364,008 | 0.03% | 5,218 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $359,640 | 0.03% | 14,204 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $356,325 | 0.03% | 1,738 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $354,325 | 0.03% | 1,584 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $353,408 | 0.03% | 3,299 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $353,361 | 0.03% | 4,145 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $352,070 | 0.03% | 12,362 | Common | SOLE |
| 055622104 | BP | BP PLC | $351,028 | 0.03% | 10,107 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $341,971 | 0.02% | 2,529 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $340,383 | 0.02% | 953 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $339,764 | 0.02% | 5,053 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $336,667 | 0.02% | 6,732 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $336,576 | 0.02% | 4,800 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $334,792 | 0.02% | 2,944 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $333,860 | 0.02% | 4,225 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $326,034 | 0.02% | 2,188 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $325,649 | 0.02% | 7,165 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $315,762 | 0.02% | 4,910 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $314,451 | 0.02% | 3,437 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $313,820 | 0.02% | 4,797 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $312,929 | 0.02% | 551 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $310,093 | 0.02% | 3,550 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $308,765 | 0.02% | 6,801 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $306,312 | 0.02% | 8,443 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $305,905 | 0.02% | 1,270 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $301,589 | 0.02% | 22,987 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $300,238 | 0.02% | 4,713 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $299,097 | 0.02% | 5,123 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $294,292 | 0.02% | 3,440 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $290,753 | 0.02% | 2,757 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $286,901 | 0.02% | 134 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $282,490 | 0.02% | 2,050 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $280,974 | 0.02% | 8,037 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $280,060 | 0.02% | 1,717 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $279,425 | 0.02% | 7,979 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $276,097 | 0.02% | 10,490 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $270,071 | 0.02% | 3,052 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $269,203 | 0.02% | 932 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $268,099 | 0.02% | 5,891 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $266,857 | 0.02% | 2,501 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $266,853 | 0.02% | 969 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $265,689 | 0.02% | 1,048 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $265,311 | 0.02% | 1,438 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $263,607 | 0.02% | 54,352 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $263,406 | 0.02% | 1,512 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $263,331 | 0.02% | 7,697 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $263,190 | 0.02% | 1,564 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $262,076 | 0.02% | 13,537 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $261,583 | 0.02% | 2,925 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $261,351 | 0.02% | 1,508 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $261,183 | 0.02% | 2,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $259,611 | 0.02% | 2,251 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $256,344 | 0.02% | 615 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255,789 | 0.02% | 464 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $255,323 | 0.02% | 3,045 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $254,231 | 0.02% | 3,450 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $254,151 | 0.02% | 1,221 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $253,900 | 0.02% | 2,647 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $253,631 | 0.02% | 1,900 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $252,184 | 0.02% | 1,667 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $250,670 | 0.02% | 3,723 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $250,010 | 0.02% | 2,432 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $249,419 | 0.02% | 4,759 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $248,491 | 0.02% | 1,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $247,969 | 0.02% | 5,039 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $245,596 | 0.02% | 5,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $244,255 | 0.02% | 2,421 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $244,253 | 0.02% | 4,854 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $241,955 | 0.02% | 3,122 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $241,073 | 0.02% | 1,832 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $241,039 | 0.02% | 5,996 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $239,513 | 0.02% | 2,589 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $236,743 | 0.02% | 3,306 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $236,408 | 0.02% | 1,736 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $236,213 | 0.02% | 2,893 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $235,124 | 0.02% | 2,268 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $232,382 | 0.02% | 1,041 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $231,231 | 0.02% | 3,146 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $227,257 | 0.02% | 1,036 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $227,203 | 0.02% | 1,449 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $227,013 | 0.02% | 9,281 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $227,013 | 0.02% | 1,807 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $224,743 | 0.02% | 1,615 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $224,742 | 0.02% | 2,204 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $223,877 | 0.02% | 563 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $223,773 | 0.02% | 6,109 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $223,063 | 0.02% | 2,809 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $222,548 | 0.02% | 572 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $222,290 | 0.02% | 1,094 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $221,525 | 0.02% | 4,765 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $221,205 | 0.02% | 1,271 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $220,808 | 0.02% | 1,120 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $220,256 | 0.02% | 236 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $215,233 | 0.02% | 858 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $214,518 | 0.02% | 4,572 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $214,325 | 0.02% | 2,041 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $213,115 | 0.02% | 8,865 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $212,942 | 0.02% | 1,471 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,973 | 0.02% | 1,869 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $208,772 | 0.02% | 19,475 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $206,704 | 0.02% | 1,375 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,194 | 0.01% | 655 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $205,802 | 0.01% | 1,839 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $205,570 | 0.01% | 2,440 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $204,753 | 0.01% | 597 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $204,136 | 0.01% | 10,217 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $201,924 | 0.01% | 1,800 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $201,622 | 0.01% | 2,460 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $201,127 | 0.01% | 3,351 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $200,970 | 0.01% | 1,540 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $200,191 | 0.01% | 824 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $200,104 | 0.01% | 2,625 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $192,817 | 0.01% | 10,111 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $184,257 | 0.01% | 10,620 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $167,386 | 0.01% | 10,554 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $156,831 | 0.01% | 12,668 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $131,998 | 0.01% | 11,253 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $97,478 | 0.01% | 11,688 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $90,562 | 0.01% | 12,956 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $87,361 | 0.01% | 16,178 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $82,648 | 0.01% | 20,158 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $82,525 | 0.01% | 10,676 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $78,812 | 0.01% | 11,573 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $71,937 | 0.01% | 16,424 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS C | $36,411 | 0.00% | 12,427 | Common | SOLE |
| 78397Q109 | SES | SES AI CORPORATION | $25,940 | 0.00% | 14,411 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $17,025 | 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.