FIDELIS CAPITAL PARTNERS, LLC

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Institutional

CIK 0001962755

$1.40B

Reported AUM

502

Positions

Q1 2026

Period

2026-05-06

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 502

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$61.4M	4.37%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$59.0M	4.21%	—	HELD
3	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$53.1M	3.78%	—	HELD
4	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$48.4M	3.45%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$42.7M	3.04%	—	HELD
6	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$42.6M	3.03%	—	HELD
7	PSLV	SPROTT ASSET MANAGEMENT LP	$19.18	3.40%	50.60%	124.46%	$40.3M	2.87%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$32.8M	2.33%	—	HELD
9	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$25.9M	1.84%	—	HELD
10	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$24.2M	1.72%	—	HELD
11	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$22.3M	1.59%	—	HELD
12	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$21.3M	1.52%	—	HELD
13	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$20.8M	1.48%	—	HELD
14	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$20.8M	1.48%	—	HELD
15	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$19.6M	1.39%	—	HELD
16	PHYS	SPROTT ASSET MANAGEMENT LP	$31.09	1.70%	21.16%	116.66%	$19.3M	1.37%	—	HELD
17	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$16.9M	1.20%	—	HELD
18	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$16.7M	1.19%	—	HELD
19	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$16.4M	1.17%	—	HELD
20	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$15.6M	1.11%	—	HELD
21	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$14.1M	1.01%	—	HELD
22	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$13.7M	0.97%	—	HELD
23	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$13.4M	0.96%	—	HELD
24	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$13.3M	0.95%	—	HELD
25	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$13.3M	0.95%	—	HELD
26	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$13.0M	0.93%	—	HELD
27	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$11.2M	0.80%	—	HELD
28	WMB	WILLIAMS COS INC	$70.91	1.11%	20.12%	257.42%	$11.0M	0.79%	—	HELD
29	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	28.04%	47.37%	$10.9M	0.78%	—	HELD
30	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$10.6M	0.75%	—	HELD
31	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	—	—	$9.5M	0.68%	—	HELD
32	TSLA	TESLA INC	$308.85	3.53%	—	—	$9.5M	0.68%	—	HELD
33	IWD	ISHARES TR	$250.71	0.48%	—	—	$8.9M	0.63%	—	HELD
34	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$8.6M	0.61%	—	HELD
35	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$8.4M	0.60%	—	HELD
36	DAL	DELTA AIR LINES INC	$88.59	2.71%	—	—	$8.0M	0.57%	—	HELD
37	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$7.9M	0.56%	—	HELD
38	V	VISA INC	$366.27	-0.67%	—	—	$7.6M	0.54%	—	HELD
39	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$7.5M	0.54%	—	HELD
40	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$7.3M	0.52%	—	HELD
41	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$7.3M	0.52%	—	HELD
42	SAMT	ADVISORS INNER CIRCLE FD III	$43.17	0.26%	—	—	$7.2M	0.51%	—	HELD
43	QQQ	INVESCO QQQ TR	—	—	—	—	$7.0M	0.50%	—	HELD
44	GE	GE AEROSPACE	$355.04	1.26%	—	—	$6.7M	0.48%	—	HELD
45	WMT	WALMART INC	$111.10	-2.73%	—	—	$6.7M	0.47%	—	HELD
46	QUAL	ISHARES TR	$218.92	1.36%	—	—	$6.4M	0.46%	—	HELD
47	KLAC	KLA CORP	$180.33	5.96%	—	—	$6.1M	0.43%	—	HELD
48	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$6.1M	0.43%	—	HELD
49	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$5.9M	0.42%	—	HELD
50	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$5.8M	0.42%	—	HELD
51	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$5.7M	0.41%	—	HELD
52	IWP	ISHARES TR	$137.48	2.35%	—	—	$5.7M	0.41%	—	HELD
53	WMT2	WELLS FARGO & CO	—	—	—	—	$5.7M	0.40%	—	HELD
54	VONV	VANGUARD SCOTTSDALE FDS	$110.00	0.57%	—	—	$5.7M	0.40%	—	HELD
55	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$5.6M	0.40%	—	HELD
56	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$5.6M	0.40%	—	HELD
57	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$5.3M	0.38%	—	HELD
58	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$5.2M	0.37%	—	HELD
59	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$5.1M	0.36%	—	HELD
60	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$5.0M	0.35%	—	HELD
61	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$4.8M	0.34%	—	HELD
62	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$4.7M	0.34%	—	HELD
63	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$4.6M	0.33%	—	HELD
64	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$4.6M	0.33%	—	HELD
65	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$4.4M	0.31%	—	HELD
66	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$4.2M	0.30%	—	HELD
67	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$4.2M	0.30%	—	HELD
68	MTZ	MASTEC INC	$324.44	12.88%	—	—	$4.1M	0.29%	—	HELD
69	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$4.1M	0.29%	—	HELD
70	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$4.1M	0.29%	—	HELD
71	IWY	ISHARES TR	$274.05	3.19%	—	—	$4.0M	0.29%	—	HELD
72	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$3.9M	0.28%	—	HELD
73	USMV	ISHARES TR	$97.84	-0.52%	—	—	$3.9M	0.28%	—	HELD
74	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	—	—	$3.8M	0.27%	—	HELD
75	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$3.8M	0.27%	—	HELD
76	IWS	ISHARES TR	$167.60	-0.22%	—	—	$3.8M	0.27%	—	HELD
77	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$3.7M	0.27%	—	HELD
78	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$3.7M	0.27%	—	HELD
79	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$3.7M	0.27%	—	HELD
80	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$3.7M	0.26%	—	HELD
81	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$3.6M	0.26%	—	HELD
82	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$3.5M	0.25%	—	HELD
83	CMG	CHIPOTLE MEXICAN GRILL INC	$38.52	12.50%	—	—	$3.4M	0.24%	—	HELD
84	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$3.3M	0.24%	—	HELD
85	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$3.3M	0.24%	—	HELD
86	VRT	VERTIV HOLDINGS CO	$227.50	2.00%	—	—	$3.3M	0.24%	—	HELD
87	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$3.3M	0.23%	—	HELD
88	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$3.2M	0.23%	—	HELD
89	IEMG	ISHARES INC	$77.05	3.91%	—	—	$3.1M	0.22%	—	HELD
90	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$3.0M	0.22%	—	HELD
91	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$3.0M	0.21%	—	HELD
92	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$3.0M	0.21%	—	HELD
93	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$2.9M	0.21%	—	HELD
94	MPLX	MPLX LP	$57.61	-0.31%	—	—	$2.9M	0.20%	—	HELD
95	RECS	COLUMBIA ETF TR I	$43.96	0.21%	—	—	$2.9M	0.20%	—	HELD
96	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.8M	0.20%	—	HELD
97	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$2.8M	0.20%	—	HELD
98	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$2.8M	0.20%	—	HELD
99	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.8M	0.20%	—	HELD
100	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$2.7M	0.19%	—	HELD
101	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$2.7M	0.19%	—	HELD
102	PEP	PEPSICO INC	—	—	—	—	$2.6M	0.19%	—	HELD
103	AMGN	AMGEN INC	—	—	—	—	$2.6M	0.18%	—	HELD
104	KO	COCA COLA CO	—	—	—	—	$2.6M	0.18%	—	HELD
105	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$2.6M	0.18%	—	HELD
106	CSX	CSX CORP	—	—	—	—	$2.5M	0.18%	—	HELD
107	KR	KROGER CO	—	—	—	—	$2.4M	0.17%	—	HELD
108	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.17%	—	HELD
109	MCD	MCDONALDS CORP	—	—	—	—	$2.3M	0.17%	—	HELD
110	ASML	ASML HLDG NV	—	—	—	—	$2.3M	0.17%	—	HELD
111	GLDM	WORLD GOLD TR	—	—	—	—	$2.3M	0.16%	—	HELD
112	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$2.3M	0.16%	—	HELD
113	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.3M	0.16%	—	HELD
114	DE	DEERE & CO	—	—	—	—	$2.2M	0.16%	—	HELD
115	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$2.2M	0.15%	—	HELD
116	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.2M	0.15%	—	HELD
117	EMR	EMERSON ELEC CO	—	—	—	—	$2.1M	0.15%	—	HELD
118	COWZ	PACER FDS TR	—	—	—	—	$2.1M	0.15%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$2.1M	0.15%	—	HELD
120	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$2.1M	0.15%	—	HELD
121	COF	CAPITAL ONE FINL CORP	—	—	—	—	$2.0M	0.14%	—	HELD
122	GLW	CORNING INC	—	—	—	—	$2.0M	0.14%	—	HELD
123	ABT	ABBOTT LABORATORIES	—	—	—	—	$2.0M	0.14%	—	HELD
124	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$2.0M	0.14%	—	HELD
125	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$2.0M	0.14%	—	HELD
126	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.14%	—	HELD
127	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.0M	0.14%	—	HELD
128	SO	SOUTHERN CO	—	—	—	—	$1.9M	0.14%	—	HELD
129	MDYV	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.14%	—	HELD
130	TLT	ISHARES TR	—	—	—	—	$1.9M	0.14%	—	HELD
131	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.9M	0.14%	—	HELD
132	UNP	UNION PAC CORP	—	—	—	—	$1.9M	0.14%	—	HELD
133	EEM	ISHARES TR	—	—	—	—	$1.9M	0.14%	—	HELD
134	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.9M	0.13%	—	HELD
135	CVS	CVS HEALTH CORP	—	—	—	—	$1.9M	0.13%	—	HELD
136	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.13%	—	HELD
137	COP	CONOCOPHILLIPS	—	—	—	—	$1.8M	0.13%	—	HELD
138	DVY	ISHARES TR	—	—	—	—	$1.8M	0.13%	—	HELD
139	IGIB	ISHARES TR	—	—	—	—	$1.8M	0.13%	—	HELD
140	BX	BLACKSTONE INC	—	—	—	—	$1.8M	0.13%	—	HELD
141	BLK	BLACKROCK INC	—	—	—	—	$1.8M	0.13%	—	HELD
142	SII	SPROTT INC	—	—	—	—	$1.8M	0.12%	—	HELD
143	OKE	ONEOK INC NEW	—	—	—	—	$1.7M	0.12%	—	HELD
144	SPYV	SPDR SERIES TRUST	—	—	—	—	$1.7M	0.12%	—	HELD
145	DIS	DISNEY WALT CO	—	—	—	—	$1.7M	0.12%	—	HELD
146	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$1.7M	0.12%	—	HELD
147	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.7M	0.12%	—	HELD
148	IWN	ISHARES TR	—	—	—	—	$1.7M	0.12%	—	HELD
149	T	AT&T INC	—	—	—	—	$1.7M	0.12%	—	HELD
150	TRGP	TARGA RES CORP	—	—	—	—	$1.7M	0.12%	—	HELD
151	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.6M	0.12%	—	HELD
152	ITA	ISHARES TR	—	—	—	—	$1.6M	0.12%	—	HELD
153	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.6M	0.12%	—	HELD
154	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.6M	0.12%	—	HELD
155	LIN	LINDE PLC	—	—	—	—	$1.6M	0.11%	—	HELD
156	SYK	STRYKER CORPORATION	—	—	—	—	$1.6M	0.11%	—	HELD
157	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.6M	0.11%	—	HELD
158	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$1.6M	0.11%	—	HELD
159	DXJ	WISDOMTREE TR	—	—	—	—	$1.6M	0.11%	—	HELD
160	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$1.6M	0.11%	—	HELD
161	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.5M	0.11%	—	HELD
162	C	CITIGROUP INC	—	—	—	—	$1.5M	0.11%	—	HELD
163	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$1.5M	0.11%	—	HELD
164	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.5M	0.10%	—	HELD
165	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$1.4M	0.10%	—	HELD
166	PHM	PULTE GROUP INC	—	—	—	—	$1.4M	0.10%	—	HELD
167	LOW	LOWES COS INC	—	—	—	—	$1.4M	0.10%	—	HELD
168	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.4M	0.10%	—	HELD
169	CTAS	CINTAS CORP	—	—	—	—	$1.4M	0.10%	—	HELD
170	MSCI	MSCI INC	—	—	—	—	$1.4M	0.10%	—	HELD
171	EQIX	EQUINIX INC	—	—	—	—	$1.4M	0.10%	—	HELD
172	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$1.4M	0.10%	—	HELD
173	INTC	INTEL CORP	—	—	—	—	$1.4M	0.10%	—	HELD
174	PFE	PFIZER INC	—	—	—	—	$1.3M	0.10%	—	HELD
175	CRM	SALESFORCE INC	—	—	—	—	$1.3M	0.10%	—	HELD
176	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.3M	0.09%	—	HELD
177	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$1.3M	0.09%	—	HELD
178	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.3M	0.09%	—	HELD
179	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.3M	0.09%	—	HELD
180	TXN	TEXAS INSTRS INC	—	—	—	—	$1.3M	0.09%	—	HELD
181	VST	VISTRA CORP	—	—	—	—	$1.3M	0.09%	—	HELD
182	EWJ	ISHARES INC	—	—	—	—	$1.2M	0.09%	—	HELD
183	APP	APPLOVIN CORP	—	—	—	—	$1.2M	0.09%	—	HELD
184	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.2M	0.09%	—	HELD
185	MO	ALTRIA GROUP INC	—	—	—	—	$1.2M	0.09%	—	HELD
186	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$1.2M	0.09%	—	HELD
187	PICK	ISHARES INC	—	—	—	—	$1.2M	0.09%	—	HELD
188	IWX	ISHARES TR	—	—	—	—	$1.2M	0.08%	—	HELD
189	ADI	ANALOG DEVICES INC	—	—	—	—	$1.2M	0.08%	—	HELD
190	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.2M	0.08%	—	HELD
191	CB	CHUBB LTD SWITZ	—	—	—	—	$1.2M	0.08%	—	HELD
192	BE	BLOOM ENERGY CORP	—	—	—	—	$1.2M	0.08%	—	HELD
193	SLV	ISHARES SILVER TR	—	—	—	—	$1.1M	0.08%	—	HELD
194	VMC	VULCAN MATLS CO	—	—	—	—	$1.1M	0.08%	—	HELD
195	SHEL	SHELL PLC	—	—	—	—	$1.1M	0.08%	—	HELD
196	APH	AMPHENOL CORP	—	—	—	—	$1.1M	0.08%	—	HELD
197	ITOT	ISHARES TR	—	—	—	—	$1.1M	0.08%	—	HELD
198	WM	WASTE MGMT INC DEL	—	—	—	—	$1.1M	0.08%	—	HELD
199	FAST	FASTENAL CO	—	—	—	—	$1.1M	0.08%	—	HELD
200	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$1.1M	0.08%	—	HELD
201	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$1.1M	0.08%	—	HELD
202	PSX	PHILLIPS 66	—	—	—	—	$1.1M	0.08%	—	HELD
203	TDG	TRANSDIGM GROUP INC	—	—	—	—	$1.1M	0.07%	—	HELD
204	SLB	SLB LIMITED	—	—	—	—	$1.0M	0.07%	—	HELD
205	WELL	WELLTOWER INC	—	—	—	—	$1.0M	0.07%	—	HELD
206	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.0M	0.07%	—	HELD
207	BA	BOEING CO	—	—	—	—	$1.0M	0.07%	—	HELD
208	DHR	DANAHER CORP DEL	—	—	—	—	$1.0M	0.07%	—	HELD
209	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.0M	0.07%	—	HELD
210	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.0M	0.07%	—	HELD
211	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$975K	0.07%	—	HELD
212	FITB	FIFTH THIRD BANCORP	—	—	—	—	$970K	0.07%	—	HELD
213	IVE	ISHARES TR	—	—	—	—	$968K	0.07%	—	HELD
214	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$965K	0.07%	—	HELD
215	PLD	PROLOGIS INC.	—	—	—	—	$963K	0.07%	—	HELD
216	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$962K	0.07%	—	HELD
217	KMI	KINDER MORGAN INC DEL	—	—	—	—	$952K	0.07%	—	HELD
218	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$947K	0.07%	—	HELD
219	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$938K	0.07%	—	HELD
220	HESM	HESS MIDSTREAM LP	—	—	—	—	$933K	0.07%	—	HELD
221	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$929K	0.07%	—	HELD
222	SHY	ISHARES TR	—	—	—	—	$926K	0.07%	—	HELD
223	IBB	ISHARES TR	—	—	—	—	$913K	0.07%	—	HELD
224	URA	GLOBAL X FDS	—	—	—	—	$910K	0.06%	—	HELD
225	EZPW	EZCORP INC	—	—	—	—	$904K	0.06%	—	HELD
226	IWO	ISHARES TR	—	—	—	—	$894K	0.06%	—	HELD
227	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$893K	0.06%	—	HELD
228	HAL	HALLIBURTON CO	—	—	—	—	$863K	0.06%	—	HELD
229	EME	EMCOR GROUP INC	—	—	—	—	$860K	0.06%	—	HELD
230	IWB	ISHARES TR	—	—	—	—	$860K	0.06%	—	HELD
231	FCX	FREEPORT MCMORAN INC	—	—	—	—	$850K	0.06%	—	HELD
232	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$847K	0.06%	—	HELD
233	PRFZ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$847K	0.06%	—	HELD
234	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$845K	0.06%	—	HELD
235	AUB	ATLANTIC UN BANKSHARES CORP	—	—	—	—	$818K	0.06%	—	HELD
236	SPOK	SPOK HLDGS INC	—	—	—	—	$818K	0.06%	—	HELD
237	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$813K	0.06%	—	HELD
238	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$806K	0.06%	—	HELD
239	IVW	ISHARES TR	—	—	—	—	$805K	0.06%	—	HELD
240	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$805K	0.06%	—	HELD
241	QURE	QUANTA SVCS INC	—	—	—	—	$805K	0.06%	—	HELD
242	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$799K	0.06%	—	HELD
243	PGR	PROGRESSIVE CORP	—	—	—	—	$799K	0.06%	—	HELD
244	GILD	GILEAD SCIENCES INC	—	—	—	—	$794K	0.06%	—	HELD
245	CI	THE CIGNA GROUP	—	—	—	—	$789K	0.06%	—	HELD
246	ZTS	ZOETIS INC	—	—	—	—	$788K	0.06%	—	HELD
247	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$781K	0.06%	—	HELD
248	AFL	AFLAC INC	—	—	—	—	$776K	0.06%	—	HELD
249	CMI	CUMMINS INC	—	—	—	—	$769K	0.05%	—	HELD
250	TEL	TE CONNECTIVITY PLC	—	—	—	—	$762K	0.05%	—	HELD
251	MTB	M & T BK CORP	—	—	—	—	$760K	0.05%	—	HELD
252	SAP	SAP SE	—	—	—	—	$758K	0.05%	—	HELD
253	MPC	MARATHON PETE CORP	—	—	—	—	$753K	0.05%	—	HELD
254	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$750K	0.05%	—	HELD
255	SPGI	S&P GLOBAL INC	—	—	—	—	$747K	0.05%	—	HELD
256	ECL	ECOLAB INC	—	—	—	—	$742K	0.05%	—	HELD
257	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$741K	0.05%	—	HELD
258	SBUX	STARBUCKS CORP	—	—	—	—	$740K	0.05%	—	HELD
259	AON	AON PLC	—	—	—	—	$730K	0.05%	—	HELD
260	MELI	MERCADOLIBRE INC	—	—	—	—	$728K	0.05%	—	HELD
261	INTU	INTUIT	—	—	—	—	$728K	0.05%	—	HELD
262	AZO	AUTOZONE INC	—	—	—	—	$719K	0.05%	—	HELD
263	XEL	XCEL ENERGY INC	—	—	—	—	$718K	0.05%	—	HELD
264	DDOG	DATADOG INC	—	—	—	—	$717K	0.05%	—	HELD
265	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$716K	0.05%	—	HELD
266	COR	CENCORA INC	—	—	—	—	$712K	0.05%	—	HELD
267	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$711K	0.05%	—	HELD
268	ETR	ENTERGY CORP NEW	—	—	—	—	$707K	0.05%	—	HELD
269	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$703K	0.05%	—	HELD
270	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$699K	0.05%	—	HELD
271	URI	UNITED RENTALS INC	—	—	—	—	$697K	0.05%	—	HELD
272	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$688K	0.05%	—	HELD
273	ROST	ROSS STORES INC	—	—	—	—	$685K	0.05%	—	HELD
274	SLDE	SLIDE INS HLDGS INC	—	—	—	—	$681K	0.05%	—	HELD
275	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$679K	0.05%	—	HELD
276	NEM	NEWMONT CORP	—	—	—	—	$677K	0.05%	—	HELD
277	SCZ	ISHARES TR	—	—	—	—	$655K	0.05%	—	HELD
278	MDLZ	MONDELEZ INTL INC	—	—	—	—	$653K	0.05%	—	HELD
279	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$649K	0.05%	—	HELD
280	TMUS	T-MOBILE US INC	—	—	—	—	$646K	0.05%	—	HELD
281	AME	AMETEK INC	—	—	—	—	$645K	0.05%	—	HELD
282	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$640K	0.05%	—	HELD
283	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$640K	0.05%	—	HELD
284	D	DOMINION ENERGY INC	—	—	—	—	$638K	0.05%	—	HELD
285	EQT	EQT CORP	—	—	—	—	$629K	0.04%	—	HELD
286	DHI	D R HORTON INC	—	—	—	—	$625K	0.04%	—	HELD
287	IRM	IRON MTN INC DEL	—	—	—	—	$624K	0.04%	—	HELD
288	ARCO	ARCOS DORADOS HLDGS INC	—	—	—	—	$619K	0.04%	—	HELD
289	TGT	TARGET CORP	—	—	—	—	$616K	0.04%	—	HELD
290	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$615K	0.04%	—	HELD
291	SPYG	SPDR SERIES TRUST	—	—	—	—	$611K	0.04%	—	HELD
292	FOXA	FOX CORP	—	—	—	—	$611K	0.04%	—	HELD
293	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$604K	0.04%	—	HELD
294	VGT	VANGUARD WORLD FD	—	—	—	—	$599K	0.04%	—	HELD
295	KKR	KKR & CO INC	—	—	—	—	$593K	0.04%	—	HELD
296	CBRE	CBRE GROUP INC	—	—	—	—	$592K	0.04%	—	HELD
297	MMM	3M CO	—	—	—	—	$592K	0.04%	—	HELD
298	GWW	WW GRAINGER INC	—	—	—	—	$590K	0.04%	—	HELD
299	AGG	ISHARES TR	—	—	—	—	$587K	0.04%	—	HELD
300	ADBE	ADOBE INC	—	—	—	—	$581K	0.04%	—	HELD
301	MET	METLIFE INC	—	—	—	—	$577K	0.04%	—	HELD
302	GM	GENERAL MTRS CO	—	—	—	—	$570K	0.04%	—	HELD
303	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$567K	0.04%	—	HELD
304	L	LOEWS CORP	—	—	—	—	$565K	0.04%	—	HELD
305	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$558K	0.04%	—	HELD
306	PMAR	INNOVATOR ETFS TRUST	—	—	—	—	$544K	0.04%	—	HELD
307	VBK	VANGUARD INDEX FDS	—	—	—	—	$537K	0.04%	—	HELD
308	SVM	SILVERCORP METALS INC	—	—	—	—	$537K	0.04%	—	HELD
309	EXC	EXELON CORP	—	—	—	—	$532K	0.04%	—	HELD
310	IWV	ISHARES TR	—	—	—	—	$530K	0.04%	—	HELD
311	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$528K	0.04%	—	HELD
312	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$523K	0.04%	—	HELD
313	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$514K	0.04%	—	HELD
314	CMCSA	COMCAST CORP NEW	—	—	—	—	$513K	0.04%	—	HELD
315	VOE	VANGUARD INDEX FDS	—	—	—	—	$509K	0.04%	—	HELD
316	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$508K	0.04%	—	HELD
317	STLD	STEEL DYNAMICS INC	—	—	—	—	$501K	0.04%	—	HELD
318	CME	CME GROUP INC	—	—	—	—	$500K	0.04%	—	HELD
319	MCO	MOODYS CORP	—	—	—	—	$499K	0.04%	—	HELD
320	USB	US BANCORP	—	—	—	—	$491K	0.03%	—	HELD
321	DBEF	DBX ETF TR	—	—	—	—	$489K	0.03%	—	HELD
322	VBR	VANGUARD INDEX FDS	—	—	—	—	$488K	0.03%	—	HELD
323	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$476K	0.03%	—	HELD
324	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$476K	0.03%	—	HELD
325	BP	BP PLC	—	—	—	—	$475K	0.03%	—	HELD
326	BJUN	INNOVATOR ETFS TRUST	—	—	—	—	$474K	0.03%	—	HELD
327	DIVO	AMPLIFY ETF TR	—	—	—	—	$473K	0.03%	—	HELD
328	AMT	AMERICAN TOWER CORP	—	—	—	—	$470K	0.03%	—	HELD
329	IDXX	IDEXX LABS INC	—	—	—	—	$469K	0.03%	—	HELD
330	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$468K	0.03%	—	HELD
331	CPRT	COPART INC	—	—	—	—	$463K	0.03%	—	HELD
332	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$459K	0.03%	—	HELD
333	SNPS	SYNOPSYS INC	—	—	—	—	$457K	0.03%	—	HELD
334	USFR	WISDOMTREE TR	—	—	—	—	$455K	0.03%	—	HELD
335	IJK	ISHARES TR	—	—	—	—	$455K	0.03%	—	HELD
336	RSG	REPUBLIC SVCS INC	—	—	—	—	$452K	0.03%	—	HELD
337	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$450K	0.03%	—	HELD
338	PCAR	PACCAR INC	—	—	—	—	$449K	0.03%	—	HELD
339	AZN	ASTRAZENECA PLC	—	—	—	—	$447K	0.03%	—	HELD
340	RKLB	ROCKET LAB CORP	—	—	—	—	$434K	0.03%	—	HELD
341	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$430K	0.03%	—	HELD
342	TTE	TOTALENERGIES SE	—	—	—	—	$429K	0.03%	—	HELD
343	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$421K	0.03%	—	HELD
344	EA	ELECTRONIC ARTS INC	—	—	—	—	$421K	0.03%	—	HELD
345	EBAY	EBAY INC.	—	—	—	—	$420K	0.03%	—	HELD
346	BN	BROOKFIELD CORP	—	—	—	—	$414K	0.03%	—	HELD
347	EFG	ISHARES TR	—	—	—	—	$411K	0.03%	—	HELD
348	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$410K	0.03%	—	HELD
349	IUSG	ISHARES TR	—	—	—	—	$408K	0.03%	—	HELD
350	HWM	HOWMET AEROSPACE INC	—	—	—	—	$404K	0.03%	—	HELD
351	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$404K	0.03%	—	HELD
352	AMP	AMERIPRISE FINL INC	—	—	—	—	$399K	0.03%	—	HELD
353	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$395K	0.03%	—	HELD
354	NRG	NRG ENERGY INC	—	—	—	—	$392K	0.03%	—	HELD
355	NYF	ISHARES TR	—	—	—	—	$387K	0.03%	—	HELD
356	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$386K	0.03%	—	HELD
357	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$382K	0.03%	—	HELD
358	HEI	HEICO CORP NEW	—	—	—	—	$382K	0.03%	—	HELD
359	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$380K	0.03%	—	HELD
360	CL	COLGATE PALMOLIVE CO	—	—	—	—	$379K	0.03%	—	HELD
361	CTRA	COTERRA ENERGY INC	—	—	—	—	$379K	0.03%	—	HELD
362	NDAQ	NASDAQ INC	—	—	—	—	$375K	0.03%	—	HELD
363	CCJ	CAMECO CORP	—	—	—	—	$373K	0.03%	—	HELD
364	UL	UNILEVER PLC	—	—	—	—	$369K	0.03%	—	HELD
365	FDX	FEDEX CORP	—	—	—	—	$365K	0.03%	—	HELD
366	DHC	DIVERSIFIED HEALTHCARE TR	—	—	—	—	$361K	0.03%	—	HELD
367	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$358K	0.03%	—	HELD
368	SJNK	SPDR SERIES TRUST	—	—	—	—	$355K	0.03%	—	HELD
369	HEI/A	HEICO CORP NEW	—	—	—	—	$354K	0.03%	—	HELD
370	CVNA	CARVANA CO	—	—	—	—	$353K	0.03%	—	HELD
371	DDS	DILLARDS INC	—	—	—	—	$353K	0.03%	—	HELD
372	ADSK	AUTODESK INC	—	—	—	—	$350K	0.02%	—	HELD
373	TOL	TOLL BROTHERS INC	—	—	—	—	$349K	0.02%	—	HELD
374	IJS	ISHARES TR	—	—	—	—	$349K	0.02%	—	HELD
375	Q	QNITY ELECTRONICS INC	—	—	—	—	$345K	0.02%	—	HELD
376	CIEN	CIENA CORP	—	—	—	—	$345K	0.02%	—	HELD
377	SNDK	SANDISK CORP	—	—	—	—	$343K	0.02%	—	HELD
378	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$340K	0.02%	—	HELD
379	BRO	BROWN & BROWN INC	—	—	—	—	$333K	0.02%	—	HELD
380	IQLT	ISHARES TR	—	—	—	—	$331K	0.02%	—	HELD
381	CCL1EUR	CARNIVAL CORP	—	—	—	—	$330K	0.02%	—	HELD
382	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$328K	0.02%	—	HELD
383	WEC	WEC ENERGY GROUP INC	—	—	—	—	$328K	0.02%	—	HELD
384	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$326K	0.02%	—	HELD
385	VRSK	VERISK ANALYTICS INC	—	—	—	—	$324K	0.02%	—	HELD
386	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$321K	0.02%	—	HELD
387	SWBI	SMITH & WESSON BRANDS INC	—	—	—	—	$321K	0.02%	—	HELD
388	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$320K	0.02%	—	HELD
389	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$320K	0.02%	—	HELD
390	MUB	ISHARES TR	—	—	—	—	$318K	0.02%	—	HELD
391	CW	CURTISS WRIGHT CORP	—	—	—	—	$317K	0.02%	—	HELD
392	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$317K	0.02%	—	HELD
393	PPL	PPL CORP	—	—	—	—	$315K	0.02%	—	HELD
394	MATX	MATSON INC	—	—	—	—	$314K	0.02%	—	HELD
395	LPLA	LPL FINL HLDGS INC	—	—	—	—	$313K	0.02%	—	HELD
396	GRMN	GARMIN LTD	—	—	—	—	$311K	0.02%	—	HELD
397	SPPP	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$311K	0.02%	—	HELD
398	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$307K	0.02%	—	HELD
399	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$306K	0.02%	—	HELD
400	WRB	BERKLEY W R CORP	—	—	—	—	$304K	0.02%	—	HELD
401	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$303K	0.02%	—	HELD
402	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$296K	0.02%	—	HELD
403	ALL	ALLSTATE CORP	—	—	—	—	$296K	0.02%	—	HELD
404	NUE	NUCOR CORP	—	—	—	—	$295K	0.02%	—	HELD
405	BND	VANGUARD BD INDEX FDS	—	—	—	—	$295K	0.02%	—	HELD
406	FIX	COMFORT SYS USA INC	—	—	—	—	$292K	0.02%	—	HELD
407	RMD	RESMED INC	—	—	—	—	$292K	0.02%	—	HELD
408	DD	DUPONT DE NEMOURS INC	—	—	—	—	$290K	0.02%	—	HELD
409	CPER	UNITED STS COMMODITY INDEX F	—	—	—	—	$289K	0.02%	—	HELD
410	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$288K	0.02%	—	HELD
411	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$285K	0.02%	—	HELD
412	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$285K	0.02%	—	HELD
413	MKL	MARKEL GROUP INC	—	—	—	—	$283K	0.02%	—	HELD
414	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$282K	0.02%	—	HELD
415	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$281K	0.02%	—	HELD
416	EOG	EOG RES INC	—	—	—	—	$281K	0.02%	—	HELD
417	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$281K	0.02%	—	HELD
418	ES	EVERSOURCE ENERGY	—	—	—	—	$278K	0.02%	—	HELD
419	ENTG	ENTEGRIS INC	—	—	—	—	$276K	0.02%	—	HELD
420	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$276K	0.02%	—	HELD
421	MFC	MANULIFE FINL CORP	—	—	—	—	$270K	0.02%	—	HELD
422	OSK	OSHKOSH CORP	—	—	—	—	$270K	0.02%	—	HELD
423	YUM	YUM BRANDS INC	—	—	—	—	$267K	0.02%	—	HELD
424	PNR	PENTAIR PLC	—	—	—	—	$267K	0.02%	—	HELD
425	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$267K	0.02%	—	HELD
426	SUB	ISHARES TR	—	—	—	—	$266K	0.02%	—	HELD
427	MDT	MEDTRONIC PLC	—	—	—	—	$264K	0.02%	—	HELD
428	NVT	NVENT ELEC PLC	—	—	—	—	$264K	0.02%	—	HELD
429	VNQ	VANGUARD INDEX FDS	—	—	—	—	$263K	0.02%	—	HELD
430	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$262K	0.02%	—	HELD
431	FTNT	FORTINET INC	—	—	—	—	$261K	0.02%	—	HELD
432	ED	CONSOLIDATED EDISON INC	—	—	—	—	$261K	0.02%	—	HELD
433	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$258K	0.02%	—	HELD
434	DGRW	WISDOMTREE TR	—	—	—	—	$257K	0.02%	—	HELD
435	TER	TERADYNE INC	—	—	—	—	$257K	0.02%	—	HELD
436	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$255K	0.02%	—	HELD
437	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$252K	0.02%	—	HELD
438	SYY	SYSCO CORP	—	—	—	—	$252K	0.02%	—	HELD
439	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$252K	0.02%	—	HELD
440	EMXC	ISHARES INC	—	—	—	—	$252K	0.02%	—	HELD
441	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$251K	0.02%	—	HELD
442	MUNI	PIMCO ETF TR	—	—	—	—	$248K	0.02%	—	HELD
443	TFC	TRUIST FINL CORP	—	—	—	—	$247K	0.02%	—	HELD
444	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$247K	0.02%	—	HELD
445	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$245K	0.02%	—	HELD
446	MEAR	ISHARES U S ETF TR	—	—	—	—	$244K	0.02%	—	HELD
447	IJJ	ISHARES TR	—	—	—	—	$243K	0.02%	—	HELD
448	FICO	FAIR ISAAC CORP	—	—	—	—	$241K	0.02%	—	HELD
449	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$240K	0.02%	—	HELD
450	RBC	RBC BEARINGS INC	—	—	—	—	$239K	0.02%	—	HELD
451	SDY	SPDR SERIES TRUST	—	—	—	—	$236K	0.02%	—	HELD
452	COHR	COHERENT CORP	—	—	—	—	$235K	0.02%	—	HELD
453	STE	STERIS PLC	—	—	—	—	$235K	0.02%	—	HELD
454	UNM	UNUM GROUP	—	—	—	—	$234K	0.02%	—	HELD
455	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$234K	0.02%	—	HELD
456	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$234K	0.02%	—	HELD
457	CRWV	COREWEAVE INC	—	—	—	—	$233K	0.02%	—	HELD
458	CSGP	COSTAR GROUP INC	—	—	—	—	$233K	0.02%	—	HELD
459	ATO	ATMOS ENERGY CORP	—	—	—	—	$231K	0.02%	—	HELD
460	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$231K	0.02%	—	HELD
461	DTE	DTE ENERGY CO	—	—	—	—	$230K	0.02%	—	HELD
462	VFH	VANGUARD WORLD FD	—	—	—	—	$230K	0.02%	—	HELD
463	WAB	WABTEC	—	—	—	—	$228K	0.02%	—	HELD
464	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$227K	0.02%	—	HELD
465	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$226K	0.02%	—	HELD
466	VRSN	VERISIGN INC	—	—	—	—	$226K	0.02%	—	HELD
467	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$217K	0.02%	—	HELD
468	INSM	INSMED INC	—	—	—	—	$217K	0.02%	—	HELD
469	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$216K	0.02%	—	HELD
470	PTC	PTC INC	—	—	—	—	$216K	0.02%	—	HELD
471	ATI	ATI INC	—	—	—	—	$215K	0.02%	—	HELD
472	LEN	LENNAR CORP	—	—	—	—	$215K	0.02%	—	HELD
473	NVS	NOVARTIS AG	—	—	—	—	$213K	0.02%	—	HELD
474	OIH	VANECK ETF TRUST	—	—	—	—	$213K	0.02%	—	HELD
475	INMU	BLACKROCK ETF TRUST II	—	—	—	—	$212K	0.02%	—	HELD
476	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$211K	0.02%	—	HELD
477	VTR	VENTAS INC	—	—	—	—	$211K	0.02%	—	HELD
478	XYL	XYLEM INC	—	—	—	—	$209K	0.01%	—	HELD
479	SEB	SEABOARD CORP DEL	—	—	—	—	$209K	0.01%	—	HELD
480	EIX	EDISON INTL	—	—	—	—	$209K	0.01%	—	HELD
481	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$209K	0.01%	—	HELD
482	USFD	US FOODS HLDG CORP	—	—	—	—	$209K	0.01%	—	HELD
483	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$208K	0.01%	—	HELD
484	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$208K	0.01%	—	HELD
485	OC	OWENS CORNING NEW	—	—	—	—	$205K	0.01%	—	HELD
486	LITE	LUMENTUM HLDGS INC	—	—	—	—	$205K	0.01%	—	HELD
487	E	ENI SPA	—	—	—	—	$202K	0.01%	—	HELD
488	SATS	ECHOSTAR CORP	—	—	—	—	$202K	0.01%	—	HELD
489	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$200K	0.01%	—	HELD
490	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$199K	0.01%	—	HELD
491	AGNC	AGNC INVT CORP	—	—	—	—	$196K	0.01%	—	HELD
492	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$195K	0.01%	—	HELD
493	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$190K	0.01%	—	HELD
494	RKT	ROCKET COS INC	—	—	—	—	$185K	0.01%	—	HELD
495	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$183K	0.01%	—	HELD
496	F	FORD MTR CO	—	—	—	—	$175K	0.01%	—	HELD
497	ONDS	ONDAS INC	—	—	—	—	$128K	0.01%	—	HELD
498	SAN	BANCO SANTANDER SA	—	—	—	—	$115K	0.01%	—	HELD
499	CFFN	CAPITOL FED FINL INC	—	—	—	—	$87K	0.01%	—	HELD
500	AMBP	ARDAGH METAL PACKAGING S A	—	—	—	—	$82K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001962755-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.