Q1 2026 · 13F-HR
FIDELIS CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-05-06 · accession 0001962755-26-000002
$1.40B
Reported value
504
Positions
2026-03-31
Period end
The Brief · FIDELIS CAPITAL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
Fidelis Capital Partners, LLC increased its position in AVEM by 47.46%. The fund also accumulated shares of VOO by 23.58% and IJH by 19.21%. On the sell side, the fund trimmed its holding in QCOM by 31.24%. Total assets under management stood at $1.4B across 502 positions.
Holdings as filed
First 500 of 504
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $61.4M | 4.37% | 241,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.0M | 4.21% | 338,482 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $53.1M | 3.78% | 81,283 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $48.4M | 3.45% | 74,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 3.04% | 115,261 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.6M | 3.03% | 71,250 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $40.3M | 2.87% | 1,650,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.8M | 2.33% | 113,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.9M | 1.84% | 124,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.2M | 1.72% | 56,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 1.59% | 77,814 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.3M | 1.52% | 72,554 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20.8M | 1.48% | 48,749 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.8M | 1.48% | 67,050 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $19.6M | 1.39% | 289,760 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.3M | 1.37% | 543,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 1.20% | 29,460 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.7M | 1.19% | 172,130 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.4M | 1.17% | 96,510 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.6M | 1.11% | 62,833 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.1M | 1.01% | 49,151 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 0.97% | 150,861 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.4M | 0.96% | 138,232 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.95% | 27,842 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.3M | 0.95% | 107,198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.93% | 266,478 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.80% | 45,766 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.79% | 151,827 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.9M | 0.78% | 135,608 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.75% | 14,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 0.68% | 148,808 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.64% | 24,084 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.9M | 0.63% | 41,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.6M | 0.61% | 8,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.60% | 9,906 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.0M | 0.57% | 120,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.56% | 8,594 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 0.54% | 25,173 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.5M | 0.54% | 36,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.52% | 33,736 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.3M | 0.52% | 49,843 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $7.2M | 0.51% | 183,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.50% | 12,076 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.48% | 23,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.47% | 53,574 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.4M | 0.46% | 33,582 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.43% | 4,123 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 0.43% | 55,169 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.42% | 75,468 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.8M | 0.42% | 17,246 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.41% | 47,671 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.41% | 44,531 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.7M | 0.40% | 71,375 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.7M | 0.40% | 60,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 0.40% | 29,155 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.6M | 0.40% | 33,905 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.3M | 0.38% | 6,029 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.37% | 35,531 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 0.36% | 15,446 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 0.35% | 56,332 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.34% | 7,948 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.7M | 0.34% | 7,657 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.33% | 28,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.33% | 47,553 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.4M | 0.31% | 95,764 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.2M | 0.30% | 217,619 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 0.30% | 26,293 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.1M | 0.29% | 12,804 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.29% | 20,115 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.29% | 15,506 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $4.0M | 0.29% | 16,234 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.9M | 0.28% | 35,628 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.9M | 0.28% | 41,910 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.27% | 70,341 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.27% | 26,016 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.8M | 0.27% | 25,746 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.27% | 28,121 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.27% | 10,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.7M | 0.27% | 10,408 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.26% | 17,268 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.6M | 0.26% | 12,820 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.25% | 4,040 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.24% | 106,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.24% | 6,667 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.24% | 13,644 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.3M | 0.24% | 13,190 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.23% | 15,270 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.2M | 0.23% | 83,967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 0.22% | 44,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.22% | 9,451 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.21% | 11,988 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.21% | 22,935 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.21% | 58,482 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.9M | 0.20% | 50,194 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $2.9M | 0.20% | 73,214 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.20% | 46,008 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.20% | 5,684 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.20% | 16,777 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.20% | 6,321 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.19% | 12,079 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $2.7M | 0.19% | 5,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.19% | 16,974 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.18% | 7,357 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.18% | 33,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.18% | 7,624 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.18% | 61,705 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.17% | 33,128 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.4M | 0.17% | 64,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.17% | 7,487 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.17% | 1,755 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.16% | 24,768 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.16% | 45,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.16% | 8,319 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.16% | 3,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.15% | 3,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.15% | 3 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.15% | 16,342 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.1M | 0.15% | 33,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.15% | 19,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.15% | 14,061 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.14% | 11,095 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.14% | 14,848 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.14% | 19,610 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.14% | 42,054 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.14% | 7,049 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.14% | 76,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.14% | 21,038 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.14% | 20,181 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.14% | 22,857 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.14% | 22,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.14% | 6,414 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.14% | 7,890 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.14% | 33,641 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.13% | 9,088 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.13% | 25,804 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.13% | 7,173 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.13% | 13,707 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.8M | 0.13% | 11,940 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.13% | 33,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.13% | 15,410 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.13% | 1,826 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.8M | 0.12% | 12,258 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.7M | 0.12% | 19,340 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.12% | 30,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.12% | 17,723 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.7M | 0.12% | 44,731 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.12% | 8,745 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.12% | 8,816 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.12% | 57,585 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.12% | 6,610 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.12% | 27,137 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.12% | 7,470 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.12% | 6,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.12% | 7,691 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.11% | 3,217 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.11% | 4,811 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.11% | 1,754 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.11% | 26,550 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.11% | 9,795 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.11% | 7,642 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.11% | 12,427 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.11% | 13,268 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 0.11% | 36,021 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.10% | 15,870 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.10% | 7,010 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.10% | 11,916 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.10% | 5,926 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.10% | 11,689 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.10% | 8,171 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.10% | 2,564 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.10% | 1,407 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.10% | 10,896 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.10% | 30,627 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.10% | 48,025 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.10% | 7,177 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,640 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.09% | 4,283 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.09% | 2,799 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.09% | 3,735 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.09% | 6,542 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.09% | 8,373 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.2M | 0.09% | 14,638 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.09% | 3,100 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.09% | 4,192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.09% | 18,297 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.09% | 6,969 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.2M | 0.09% | 21,149 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $1.2M | 0.08% | 12,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.08% | 3,707 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.08% | 8,989 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.2M | 0.08% | 3,575 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.08% | 8,564 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.08% | 16,796 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $1.1M | 0.08% | 4,201 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.08% | 12,216 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.08% | 8,932 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.08% | 7,856 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.08% | 4,831 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.08% | 23,773 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.08% | 15,670 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.08% | 17,273 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.08% | 5,786 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.07% | 907 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.07% | 20,359 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.07% | 5,268 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.07% | 2,171 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.07% | 5,107 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.0M | 0.07% | 5,321 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.07% | 2,583 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.0M | 0.07% | 16,460 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $974,595 | 0.07% | 4,915 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $969,713 | 0.07% | 20,872 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $967,912 | 0.07% | 4,584 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $965,027 | 0.07% | 1,249 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $962,667 | 0.07% | 7,283 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $962,294 | 0.07% | 2,155 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $952,084 | 0.07% | 28,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $946,923 | 0.07% | 2,182 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $937,860 | 0.07% | 42,000 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $932,880 | 0.07% | 24,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $928,903 | 0.07% | 5,355 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $926,188 | 0.07% | 11,217 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $913,141 | 0.07% | 5,408 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $909,709 | 0.06% | 18,784 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $903,756 | 0.06% | 35,609 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $893,731 | 0.06% | 2,848 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $892,832 | 0.06% | 3,061 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $862,615 | 0.06% | 22,124 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $860,137 | 0.06% | 1,165 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $860,023 | 0.06% | 2,412 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $849,782 | 0.06% | 14,457 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $846,638 | 0.06% | 5,383 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $846,531 | 0.06% | 18,455 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $845,044 | 0.06% | 8,967 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $817,910 | 0.06% | 22,885 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $817,511 | 0.06% | 75,001 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $812,645 | 0.06% | 8,647 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $806,183 | 0.06% | 2,809 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $805,230 | 0.06% | 7,119 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $804,961 | 0.06% | 6,433 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $804,863 | 0.06% | 1,466 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $799,427 | 0.06% | 4,943 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $798,907 | 0.06% | 4,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $793,981 | 0.06% | 5,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $789,047 | 0.06% | 2,958 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $788,224 | 0.06% | 6,668 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $780,537 | 0.06% | 2,809 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $776,418 | 0.06% | 7,077 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $769,369 | 0.05% | 1,430 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $762,296 | 0.05% | 3,647 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $759,903 | 0.05% | 3,676 | Common | SOLE |
| 803054204 | SAP | SAP SE | $758,289 | 0.05% | 4,429 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $752,807 | 0.05% | 3,083 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $750,036 | 0.05% | 28,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $747,322 | 0.05% | 1,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $741,664 | 0.05% | 2,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $741,437 | 0.05% | 176 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $740,372 | 0.05% | 8,264 | Common | SOLE |
| G0403H108 | AON | AON PLC | $730,451 | 0.05% | 2,263 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $727,917 | 0.05% | 421 | Common | SOLE |
| 461202103 | INTU | INTUIT | $727,696 | 0.05% | 1,683 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $719,467 | 0.05% | 213 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $717,979 | 0.05% | 9,038 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $717,272 | 0.05% | 6,076 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $716,104 | 0.05% | 15,321 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $712,470 | 0.05% | 2,268 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $711,050 | 0.05% | 2,174 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $706,787 | 0.05% | 6,290 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $702,540 | 0.05% | 9,767 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $698,818 | 0.05% | 16,599 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $697,232 | 0.05% | 957 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $688,229 | 0.05% | 1,994 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $684,551 | 0.05% | 3,160 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $680,634 | 0.05% | 37,813 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $679,191 | 0.05% | 13,757 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $677,429 | 0.05% | 6,258 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $655,037 | 0.05% | 8,354 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $652,600 | 0.05% | 11,322 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $649,189 | 0.05% | 4,428 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $645,842 | 0.05% | 3,075 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $645,009 | 0.05% | 3,009 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $640,484 | 0.05% | 1,088 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $639,801 | 0.05% | 20,854 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $638,106 | 0.05% | 10,322 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $629,209 | 0.04% | 9,887 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $624,900 | 0.04% | 4,554 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $624,178 | 0.04% | 6,111 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $618,750 | 0.04% | 75,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $615,696 | 0.04% | 5,080 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $614,752 | 0.04% | 2,234 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $610,860 | 0.04% | 6,239 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $610,630 | 0.04% | 10,456 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $603,676 | 0.04% | 5,818 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $598,644 | 0.04% | 858 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $593,444 | 0.04% | 6,416 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $591,960 | 0.04% | 4,370 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $591,957 | 0.04% | 4,076 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $590,128 | 0.04% | 541 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $586,785 | 0.04% | 5,911 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $580,742 | 0.04% | 2,389 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $577,358 | 0.04% | 8,164 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $569,909 | 0.04% | 7,650 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $567,185 | 0.04% | 3,719 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $565,082 | 0.04% | 5,294 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $558,394 | 0.04% | 14,030 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $544,364 | 0.04% | 12,200 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $537,068 | 0.04% | 1,777 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $537,000 | 0.04% | 50,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $532,178 | 0.04% | 10,856 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $530,443 | 0.04% | 1,431 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $527,961 | 0.04% | 7,030 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $522,855 | 0.04% | 7,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $520,450 | 0.04% | 1,400 | CALL | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $513,829 | 0.04% | 9,125 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $512,589 | 0.04% | 17,854 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $508,810 | 0.04% | 2,761 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $507,701 | 0.04% | 1,047 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $500,760 | 0.04% | 2,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $500,323 | 0.04% | 1,694 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $499,070 | 0.04% | 1,144 | Common | SOLE |
| 902973304 | USB | US BANCORP | $490,944 | 0.03% | 9,439 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $488,941 | 0.03% | 9,898 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $488,161 | 0.03% | 2,247 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $476,334 | 0.03% | 1,143 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $475,829 | 0.03% | 8,395 | Common | SOLE |
| 055622104 | BP | BP PLC | $475,092 | 0.03% | 10,108 | Common | SOLE |
| 45782C755 | BJUN | INNOVATOR ETFS TRUST | $473,631 | 0.03% | 10,240 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $473,212 | 0.03% | 10,551 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $470,281 | 0.03% | 2,725 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $468,616 | 0.03% | 834 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $468,190 | 0.03% | 2,510 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $462,974 | 0.03% | 13,945 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $459,412 | 0.03% | 1,696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $456,745 | 0.03% | 1,152 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $455,325 | 0.03% | 9,045 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $455,205 | 0.03% | 4,524 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $452,276 | 0.03% | 2,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $450,250 | 0.03% | 1,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $449,295 | 0.03% | 3,890 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $447,293 | 0.03% | 2,268 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $434,448 | 0.03% | 6,765 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $429,570 | 0.03% | 14,772 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $429,335 | 0.03% | 4,719 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $421,359 | 0.03% | 4,254 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $421,195 | 0.03% | 2,066 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $419,784 | 0.03% | 4,612 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $414,372 | 0.03% | 10,239 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $410,621 | 0.03% | 3,687 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $410,004 | 0.03% | 3,131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $407,939 | 0.03% | 2,630 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $404,457 | 0.03% | 1,755 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $404,341 | 0.03% | 5,674 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $399,071 | 0.03% | 898 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $394,543 | 0.03% | 6,579 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $391,947 | 0.03% | 2,682 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $387,245 | 0.03% | 7,290 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $385,729 | 0.03% | 1,781 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $382,358 | 0.03% | 976 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $382,235 | 0.03% | 1,394 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $380,300 | 0.03% | 5,591 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $379,359 | 0.03% | 4,451 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $379,266 | 0.03% | 10,793 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $375,044 | 0.03% | 4,418 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $373,293 | 0.03% | 3,437 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $368,539 | 0.03% | 6,469 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $365,067 | 0.03% | 1,025 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $360,997 | 0.03% | 54,367 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $358,142 | 0.03% | 1,232 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $354,811 | 0.03% | 14,204 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $353,998 | 0.03% | 1,677 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $353,464 | 0.03% | 1,124 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $352,992 | 0.03% | 617 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $350,434 | 0.02% | 1,464 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $348,817 | 0.02% | 2,556 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $348,717 | 0.02% | 2,944 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $344,755 | 0.02% | 2,988 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $344,748 | 0.02% | 888 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $343,084 | 0.02% | 540 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $340,100 | 0.02% | 4,247 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $332,832 | 0.02% | 5,104 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $331,238 | 0.02% | 7,165 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330,436 | 0.02% | 12,768 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $328,148 | 0.02% | 2,503 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $328,092 | 0.02% | 2,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $325,679 | 0.02% | 1,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $324,283 | 0.02% | 1,709 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $321,122 | 0.02% | 2,242 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $320,648 | 0.02% | 22,376 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $320,125 | 0.02% | 4,773 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $319,925 | 0.02% | 1,133 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $317,546 | 0.02% | 2,991 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $316,721 | 0.02% | 465 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $316,563 | 0.02% | 6,291 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $314,577 | 0.02% | 8,235 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $314,273 | 0.02% | 1,917 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $312,562 | 0.02% | 1,039 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $311,125 | 0.02% | 1,341 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $310,600 | 0.02% | 20,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $306,948 | 0.02% | 2,693 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $305,623 | 0.02% | 3,275 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $304,291 | 0.02% | 4,591 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $303,473 | 0.02% | 3,032 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $296,226 | 0.02% | 1,516 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $296,082 | 0.02% | 1,428 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $294,741 | 0.02% | 1,743 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $294,560 | 0.02% | 4,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $292,346 | 0.02% | 212 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $291,600 | 0.02% | 1,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $289,868 | 0.02% | 6,329 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $288,764 | 0.02% | 8,387 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $288,173 | 0.02% | 4,359 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $285,335 | 0.02% | 2,110 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $284,877 | 0.02% | 18,203 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $283,282 | 0.02% | 148 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $281,673 | 0.02% | 796 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,455 | 0.02% | 1,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $281,189 | 0.02% | 1,945 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $280,725 | 0.02% | 3,642 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $278,090 | 0.02% | 4,014 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $276,335 | 0.02% | 2,357 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $275,881 | 0.02% | 7,726 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $270,285 | 0.02% | 7,848 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $269,689 | 0.02% | 1,832 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $267,426 | 0.02% | 1,720 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $266,731 | 0.02% | 3,062 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $266,627 | 0.02% | 5,891 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $266,357 | 0.02% | 2,501 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,023 | 0.02% | 3,047 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $263,528 | 0.02% | 2,228 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $262,729 | 0.02% | 2,962 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261,828 | 0.02% | 4,028 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $261,341 | 0.02% | 3,198 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $261,106 | 0.02% | 2,307 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $258,031 | 0.02% | 236 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $256,932 | 0.02% | 2,925 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $256,734 | 0.02% | 866 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $254,586 | 0.02% | 1,071 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $252,238 | 0.02% | 3,352 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $252,152 | 0.02% | 3,535 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $251,941 | 0.02% | 134 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $251,869 | 0.02% | 3,202 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $250,574 | 0.02% | 892 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $248,372 | 0.02% | 4,759 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $246,813 | 0.02% | 5,369 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $246,802 | 0.02% | 6,245 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $244,966 | 0.02% | 5,027 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $244,350 | 0.02% | 4,854 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $242,740 | 0.02% | 1,832 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $241,264 | 0.02% | 226 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $240,156 | 0.02% | 2,589 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $238,973 | 0.02% | 440 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $235,693 | 0.02% | 1,615 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $234,637 | 0.02% | 985 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $234,619 | 0.02% | 1,061 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $234,134 | 0.02% | 3,206 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $234,132 | 0.02% | 6,010 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $233,928 | 0.02% | 2,437 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $232,952 | 0.02% | 3,007 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $232,762 | 0.02% | 5,770 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $231,269 | 0.02% | 1,252 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,819 | 0.02% | 9,326 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $229,858 | 0.02% | 1,572 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $229,539 | 0.02% | 1,900 | Common | NONE |
| 929740108 | WAB | WABTEC | $228,418 | 0.02% | 914 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $227,497 | 0.02% | 5,022 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $225,919 | 0.02% | 8,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $225,759 | 0.02% | 909 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $217,307 | 0.02% | 4,572 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $216,664 | 0.02% | 1,325 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216,111 | 0.02% | 1,588 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $215,730 | 0.02% | 1,514 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $215,426 | 0.02% | 1,481 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $215,190 | 0.02% | 2,478 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $213,086 | 0.02% | 1,395 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $212,614 | 0.02% | 526 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $211,962 | 0.02% | 8,865 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $211,141 | 0.02% | 1,895 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $210,584 | 0.02% | 2,575 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $209,245 | 0.01% | 1,751 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $209,199 | 0.01% | 37 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $208,945 | 0.01% | 2,855 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $208,868 | 0.01% | 582 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $208,579 | 0.01% | 2,262 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $208,203 | 0.01% | 2,572 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $207,833 | 0.01% | 4,635 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $204,536 | 0.01% | 1,890 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $204,503 | 0.01% | 291 | Common | SOLE |
| 26874R108 | E | ENI SPA | $202,437 | 0.01% | 3,576 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $202,414 | 0.01% | 1,729 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $200,182 | 0.01% | 4,006 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $198,719 | 0.01% | 11,710 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $196,317 | 0.01% | 19,573 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $195,082 | 0.01% | 18,885 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $190,289 | 0.01% | 10,111 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $184,951 | 0.01% | 12,979 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $183,304 | 0.01% | 12,836 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $174,681 | 0.01% | 15,137 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $128,269 | 0.01% | 14,189 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $114,864 | 0.01% | 10,183 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $86,515 | 0.01% | 12,134 | 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.