13F HOLDINGS REPORT (Amended)
Fidelis Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002246
Total Value
$658.6M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,054 | $40.8M | 6.20% |
| 2 | APPLE INC | AAPL | 203,538 | $34.9M | 5.30% |
| 3 | ISHARES TR | 464287200 | 58,450 | $30.7M | 4.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 49,047 | $25.7M | 3.90% |
| 5 | NVIDIA CORPORATION | NVDA | 23,207 | $21.0M | 3.18% |
| 6 | AMAZON COM INC | AMZN | 98,599 | $17.8M | 2.70% |
| 7 | ISHARES TR | 464287614 | 52,466 | $17.7M | 2.69% |
| 8 | VANGUARD INDEX FDS | 922908629 | 49,959 | $12.5M | 1.90% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 16,585 | $12.2M | 1.84% |
| 10 | VANGUARD INDEX FDS | 922908363 | 22,660 | $10.9M | 1.65% |
| 11 | ALPHABET INC | GOOG | 70,800 | $10.7M | 1.62% |
| 12 | ALPHABET INC | GOOG | 69,358 | $10.6M | 1.60% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 550,280 | $9.5M | 1.45% |
| 14 | ISHARES TR | 464287499 | 106,155 | $8.9M | 1.36% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 1,076,300 | $8.9M | 1.35% |
| 16 | ISHARES TR | 464287598 | 45,528 | $8.2M | 1.24% |
| 17 | META PLATFORMS INC | META | 16,735 | $8.1M | 1.23% |
| 18 | ISHARES TR | 464287655 | 36,640 | $7.7M | 1.17% |
| 19 | JPMORGAN CHASE & CO | VYLD | 36,210 | $7.3M | 1.10% |
| 20 | SPDR GOLD TR | GLD | 32,374 | $6.7M | 1.01% |
| 21 | VISA INC | V | 23,610 | $6.6M | 1.00% |
| 22 | ELI LILLY & CO | LLY | 8,089 | $6.3M | 0.96% |
| 23 | EXXON MOBIL CORP | XOM | 53,642 | $6.2M | 0.95% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,748 | $6.2M | 0.94% |
| 25 | ISHARES TR | 46432F339 | 36,584 | $6.0M | 0.91% |
| 26 | BROADCOM INC | AVGO | 4,076 | $5.4M | 0.82% |
| 27 | CHEVRON CORP NEW | CVX | 33,124 | $5.2M | 0.79% |
| 28 | MERCK & CO INC | MRK | 38,027 | $5.0M | 0.76% |
| 29 | ISHARES TR | 464287507 | 82,330 | $5.0M | 0.76% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,434 | $4.2M | 0.63% |
| 31 | HOME DEPOT INC | HD | 10,239 | $3.9M | 0.60% |
| 32 | PACER FDS TR | 69374H857 | 79,049 | $3.9M | 0.59% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,849 | $3.9M | 0.59% |
| 34 | JOHNSON & JOHNSON | JNJ | 24,145 | $3.8M | 0.58% |
| 35 | ABBVIE INC | ABBV | 20,620 | $3.8M | 0.57% |
| 36 | ISHARES TR | 46429B697 | 43,949 | $3.7M | 0.56% |
| 37 | ISHARES TR | 46432F842 | 46,587 | $3.5M | 0.53% |
| 38 | ISHARES TR | 464287804 | 30,886 | $3.4M | 0.52% |
| 39 | MASTERCARD INCORPORATED | MA | 7,088 | $3.4M | 0.52% |
| 40 | PACER FDS TR | 69374H881 | 55,681 | $3.2M | 0.49% |
| 41 | PALO ALTO NETWORKS INC | PANW | 11,384 | $3.2M | 0.49% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 19,711 | $3.2M | 0.49% |
| 43 | CONOCOPHILLIPS | COP | 25,076 | $3.2M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908751 | 13,102 | $3.0M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 13,530 | $2.8M | 0.43% |
| 46 | SALESFORCE INC | CRM | 9,223 | $2.8M | 0.42% |
| 47 | QUALCOMM INC | QCOM | 16,155 | $2.7M | 0.42% |
| 48 | CISCO SYS INC | CSCO | 53,169 | $2.7M | 0.40% |
| 49 | TESLA INC | TSLA | 14,641 | $2.6M | 0.39% |
| 50 | INVESCO QQQ TR | IVZ | 5,739 | $2.5M | 0.39% |
| 51 | EATON CORP PLC | ETN | 8,107 | $2.5M | 0.38% |
| 52 | MORGAN STANLEY | MS-PQ | 26,571 | $2.5M | 0.38% |
| 53 | ISHARES TR | 464287465 | 30,537 | $2.4M | 0.37% |
| 54 | ISHARES TR | 464287473 | 19,314 | $2.4M | 0.37% |
| 55 | ADOBE INC | ADBE | 4,617 | $2.3M | 0.35% |
| 56 | CATERPILLAR INC | CAT | 6,231 | $2.3M | 0.35% |
| 57 | BLACKROCK INC | BLK | 2,694 | $2.2M | 0.34% |
| 58 | NETFLIX INC | NFLX | 3,679 | $2.2M | 0.34% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,225 | $2.2M | 0.34% |
| 60 | ACCENTURE PLC IRELAND | ACN | 6,414 | $2.2M | 0.34% |
| 61 | ISHARES TR | 464287150 | 18,611 | $2.1M | 0.33% |
| 62 | HONEYWELL INTL INC | 438516106 | 9,839 | $2.0M | 0.31% |
| 63 | ABBOTT LABS | ABLZF | 17,723 | $2.0M | 0.31% |
| 64 | PIONEER NAT RES CO | 723787107 | 7,672 | $2.0M | 0.31% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 21,041 | $2.0M | 0.30% |
| 66 | TJX COS INC NEW | 872540109 | 19,503 | $2.0M | 0.30% |
| 67 | MCDONALDS CORP | MCD | 6,987 | $2.0M | 0.30% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 3,341 | $1.9M | 0.29% |
| 69 | LAM RESEARCH CORP | LRCX | 1,957 | $1.9M | 0.29% |
| 70 | PEPSICO INC | PEP | 10,683 | $1.9M | 0.28% |
| 71 | COCA COLA CO | KO | 30,501 | $1.9M | 0.28% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 7,325 | $1.8M | 0.28% |
| 73 | CVS HEALTH CORP | CVS | 22,599 | $1.8M | 0.27% |
| 74 | ISHARES TR | 464287481 | 15,746 | $1.8M | 0.27% |
| 75 | WALMART INC | WMT | 29,058 | $1.7M | 0.27% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 4,115 | $1.7M | 0.26% |
| 77 | MICRON TECHNOLOGY INC | MU | 14,499 | $1.7M | 0.26% |
| 78 | ASML HOLDING N V | ASMLF | 1,752 | $1.7M | 0.26% |
| 79 | LINDE PLC | LIN | 3,614 | $1.7M | 0.25% |
| 80 | ISHARES TR | 464287168 | 12,620 | $1.6M | 0.24% |
| 81 | DANAHER CORPORATION | 235851102 | 6,141 | $1.5M | 0.23% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 7,442 | $1.5M | 0.23% |
| 83 | STARWOOD PPTY TR INC | STHO | 73,676 | $1.5M | 0.23% |
| 84 | MONDELEZ INTL INC | 609207105 | 21,295 | $1.5M | 0.23% |
| 85 | VALERO ENERGY CORP | VLO | 8,463 | $1.4M | 0.22% |
| 86 | ISHARES GOLD TR | IAU | 33,860 | $1.4M | 0.22% |
| 87 | KLA CORP | KLAC | 2,024 | $1.4M | 0.21% |
| 88 | COMCAST CORP NEW | CCZ | 32,400 | $1.4M | 0.21% |
| 89 | ORACLE CORP | ORCL-PD | 10,955 | $1.4M | 0.21% |
| 90 | PROLOGIS INC. | PLDGP | 10,404 | $1.4M | 0.21% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,395 | $1.3M | 0.20% |
| 92 | DISNEY WALT CO | 254687106 | 10,733 | $1.3M | 0.20% |
| 93 | DECKERS OUTDOOR CORP | DECK | 1,370 | $1.3M | 0.20% |
| 94 | UNION PAC CORP | UNP | 5,164 | $1.3M | 0.19% |
| 95 | FASTENAL CO | FAST | 16,028 | $1.2M | 0.19% |
| 96 | ELEVANCE HEALTH INC | ELV | 2,384 | $1.2M | 0.19% |
| 97 | LOWES COS INC | 548661107 | 4,850 | $1.2M | 0.19% |
| 98 | VULCAN MATLS CO | 929160109 | 4,486 | $1.2M | 0.19% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 2,923 | $1.2M | 0.19% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,863 | $1.2M | 0.18% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 5,714 | $1.2M | 0.18% |
| 102 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,541 | $1.2M | 0.18% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,666 | $1.2M | 0.18% |
| 104 | NOVO-NORDISK A S | NONOF | 9,240 | $1.2M | 0.18% |
| 105 | RTX CORPORATION | RTX | 11,954 | $1.2M | 0.18% |
| 106 | BANK AMERICA CORP | 060505104 | 30,630 | $1.2M | 0.18% |
| 107 | CITIGROUP INC | C-PR | 18,192 | $1.2M | 0.17% |
| 108 | TRANSDIGM GROUP INC | TDG | 931 | $1.1M | 0.17% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 3,672 | $1.1M | 0.17% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 6,279 | $1.1M | 0.17% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,964 | $1.1M | 0.17% |
| 112 | APPLIED MATLS INC | 038222105 | 5,400 | $1.1M | 0.17% |
| 113 | AMGEN INC | AMGN | 3,894 | $1.1M | 0.17% |
| 114 | EOG RES INC | EOG | 8,626 | $1.1M | 0.17% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 26,065 | $1.1M | 0.17% |
| 116 | CHUBB LIMITED | CB | 4,204 | $1.1M | 0.17% |
| 117 | OREILLY AUTOMOTIVE INC | 67103H107 | 954 | $1.1M | 0.16% |
| 118 | WELLS FARGO CO NEW | 949746101 | 18,390 | $1.1M | 0.16% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 16,677 | $1.1M | 0.16% |
| 120 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,048 | $1.1M | 0.16% |
| 121 | HILTON WORLDWIDE HLDGS INC | HLT | 4,915 | $1.0M | 0.16% |
| 122 | DICKS SPORTING GOODS INC | 253393102 | 4,632 | $1.0M | 0.16% |
| 123 | MARRIOTT INTL INC NEW | 571903202 | 4,120 | $1.0M | 0.16% |
| 124 | AON PLC | AON | 3,104 | $1.0M | 0.16% |
| 125 | PROGRESSIVE CORP | 743315103 | 4,940 | $1.0M | 0.16% |
| 126 | TARGET CORP | TGT | 5,764 | $1.0M | 0.16% |
| 127 | STARBUCKS CORP | SBUX | 11,092 | $1.0M | 0.15% |
| 128 | DIAMONDBACK ENERGY INC | FANG | 5,068 | $1.0M | 0.15% |
| 129 | WILLIAMS COS INC | 969457100 | 25,605 | $997,838 | 0.15% |
| 130 | NIKE INC | NKE | 10,558 | $992,241 | 0.15% |
| 131 | SCHLUMBERGER LTD | SLB | 17,913 | $981,819 | 0.15% |
| 132 | INTUIT | INTU | 1,491 | $969,150 | 0.15% |
| 133 | ISHARES INC | 46434G103 | 18,586 | $959,028 | 0.15% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 1,990 | $952,533 | 0.14% |
| 135 | ISHARES TR | 464288760 | 7,190 | $948,577 | 0.14% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 13,845 | $948,244 | 0.14% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 3,488 | $935,935 | 0.14% |
| 138 | AMERICAN EXPRESS CO | AXP | 4,060 | $924,421 | 0.14% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 2,315 | $923,893 | 0.14% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 5,242 | $920,177 | 0.14% |
| 141 | SERVICENOW INC | NOW | 1,201 | $915,642 | 0.14% |
| 142 | BP PLC | BPPFF | 24,252 | $913,815 | 0.14% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 6,105 | $901,892 | 0.14% |
| 144 | INTEL CORP | INTC | 20,363 | $899,429 | 0.14% |
| 145 | ZOETIS INC | ZTS | 5,305 | $897,659 | 0.14% |
| 146 | DEERE & CO | DE | 2,160 | $887,198 | 0.13% |
| 147 | ANALOG DEVICES INC | ADI | 4,299 | $850,299 | 0.13% |
| 148 | COPART INC | CPRT | 14,624 | $847,022 | 0.13% |
| 149 | EQUINIX INC | EQIX | 1,024 | $845,138 | 0.13% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 8,110 | $841,737 | 0.13% |
| 151 | SHELL PLC | RYDAF | 12,405 | $831,631 | 0.13% |
| 152 | AFLAC INC | AFL | 9,649 | $828,463 | 0.13% |
| 153 | CSX CORP | CSX | 22,323 | $827,514 | 0.13% |
| 154 | MCKESSON CORP | MCK | 1,531 | $821,917 | 0.12% |
| 155 | DISCOVER FINL SVCS | 254709108 | 6,268 | $821,672 | 0.12% |
| 156 | CHENIERE ENERGY INC | LNG | 5,062 | $816,479 | 0.12% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 8,898 | $815,235 | 0.12% |
| 158 | CINTAS CORP | CTAS | 1,175 | $807,260 | 0.12% |
| 159 | EMERSON ELEC CO | EMR | 7,029 | $797,229 | 0.12% |
| 160 | ISHARES TR | 464288588 | 8,558 | $790,920 | 0.12% |
| 161 | THE CIGNA GROUP | 125523100 | 2,154 | $782,311 | 0.12% |
| 162 | SOUTHERN CO | SOMN | 10,763 | $772,138 | 0.12% |
| 163 | VALARIS LTD | VAL-WT | 10,125 | $762,026 | 0.12% |
| 164 | EDISON INTL | 281020107 | 10,674 | $754,972 | 0.11% |
| 165 | ASTRAZENECA PLC | AZN | 11,081 | $750,738 | 0.11% |
| 166 | STRYKER CORPORATION | SYK | 2,093 | $749,022 | 0.11% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 2,110 | $749,008 | 0.11% |
| 168 | ISHARES TR | 464287234 | 18,100 | $743,548 | 0.11% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 4,560 | $736,896 | 0.11% |
| 170 | WISDOMTREE TR | WT | 6,755 | $732,918 | 0.11% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 3,691 | $729,305 | 0.11% |
| 172 | D R HORTON INC | 23331A109 | 4,391 | $722,539 | 0.11% |
| 173 | S&P GLOBAL INC | SPGI | 1,681 | $715,181 | 0.11% |
| 174 | KKR & CO INC | KKRT | 7,090 | $713,112 | 0.11% |
| 175 | ISHARES TR | 464287630 | 4,405 | $699,558 | 0.11% |
| 176 | HCA HEALTHCARE INC | HCA | 2,071 | $690,741 | 0.10% |
| 177 | TEXAS INSTRS INC | 882508104 | 3,932 | $684,994 | 0.10% |
| 178 | COLGATE PALMOLIVE CO | CL | 7,464 | $672,133 | 0.10% |
| 179 | PFIZER INC | PFE | 24,156 | $670,326 | 0.10% |
| 180 | ARISTA NETWORKS INC | ANET | 2,300 | $666,954 | 0.10% |
| 181 | ISHARES TR | 464287309 | 7,771 | $656,183 | 0.10% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 3,418 | $652,638 | 0.10% |
| 183 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,978 | $641,323 | 0.10% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.10% |
| 185 | MSCI INC | MSCI | 1,115 | $624,902 | 0.09% |
| 186 | GRAINGER W W INC | 384802104 | 611 | $621,570 | 0.09% |
| 187 | MARATHON PETE CORP | MARA | 3,033 | $611,150 | 0.09% |
| 188 | TE CONNECTIVITY LTD | TEL | 4,189 | $608,410 | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 4,811 | $606,011 | 0.09% |
| 190 | FISERV INC | FISV | 3,791 | $605,878 | 0.09% |
| 191 | COSTAR GROUP INC | CSGP | 6,235 | $602,301 | 0.09% |
| 192 | SANDY SPRING BANCORP INC | 800363103 | 25,634 | $594,196 | 0.09% |
| 193 | BOEING CO | BA-PA | 3,054 | $589,391 | 0.09% |
| 194 | FREEPORT-MCMORAN INC | FCX | 12,404 | $583,236 | 0.09% |
| 195 | ISHARES TR | 464287101 | 2,311 | $571,765 | 0.09% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,500 | $569,560 | 0.09% |
| 197 | NORFOLK SOUTHN CORP | 655844108 | 2,222 | $566,321 | 0.09% |
| 198 | SYNOPSYS INC | SNPS | 975 | $557,213 | 0.08% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 5,759 | $556,979 | 0.08% |
| 200 | ROPER TECHNOLOGIES INC | ROP | 993 | $556,914 | 0.08% |
| 201 | CONSOLIDATED EDISON INC | ED | 6,050 | $549,401 | 0.08% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,037 | $541,579 | 0.08% |
| 203 | AT&T INC | T-PC | 30,632 | $539,123 | 0.08% |
| 204 | IDEXX LABS INC | 45168D104 | 977 | $527,512 | 0.08% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 2,119 | $513,370 | 0.08% |
| 206 | PACCAR INC | PCAR | 4,089 | $506,586 | 0.08% |
| 207 | BOOKING HOLDINGS INC | BKNG | 138 | $500,647 | 0.08% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 3,354 | $499,377 | 0.08% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 6,890 | $498,423 | 0.08% |
| 210 | AMPHENOL CORP NEW | 032095101 | 4,312 | $497,389 | 0.08% |
| 211 | AUTOZONE INC | AZO | 155 | $488,506 | 0.07% |
| 212 | CELANESE CORP DEL | CE | 2,842 | $488,426 | 0.07% |
| 213 | DOMINION ENERGY INC | D | 9,885 | $486,243 | 0.07% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 5,064 | $483,916 | 0.07% |
| 215 | ROSS STORES INC | ROST | 3,258 | $478,144 | 0.07% |
| 216 | MARTIN MARIETTA MATLS INC | 573284106 | 774 | $475,190 | 0.07% |
| 217 | BROWN & BROWN INC | BRO | 5,425 | $474,905 | 0.07% |
| 218 | PARKER-HANNIFIN CORP | PH | 850 | $472,422 | 0.07% |
| 219 | DIMENSIONAL ETF TRUST | 25434V831 | 14,926 | $471,811 | 0.07% |
| 220 | AGNICO EAGLE MINES LTD | AEM | 7,755 | $462,586 | 0.07% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 7,917 | $460,215 | 0.07% |
| 222 | PHILLIPS 66 | PSX | 2,759 | $450,655 | 0.07% |
| 223 | VERISK ANALYTICS INC | VRSK | 1,883 | $443,880 | 0.07% |
| 224 | ISHARES TR | 464287556 | 3,234 | $443,769 | 0.07% |
| 225 | KROGER CO | KR | 7,732 | $441,729 | 0.07% |
| 226 | T-MOBILE US INC | TMUSZ | 2,700 | $440,694 | 0.07% |
| 227 | GENERAL MTRS CO | 37045V100 | 9,514 | $431,460 | 0.07% |
| 228 | UNITED RENTALS INC | URI | 597 | $430,503 | 0.07% |
| 229 | AUTODESK INC | ADSK | 1,647 | $428,912 | 0.07% |
| 230 | MONSTER BEVERAGE CORP NEW | MNST | 7,174 | $425,275 | 0.06% |
| 231 | COOPER COS INC | 216648501 | 4,181 | $424,204 | 0.06% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,483 | $418,933 | 0.06% |
| 233 | AGILENT TECHNOLOGIES INC | A | 2,872 | $417,905 | 0.06% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 2,806 | $417,056 | 0.06% |
| 235 | MOODYS CORP | MCO | 1,051 | $413,075 | 0.06% |
| 236 | MEDTRONIC PLC | MDT | 4,678 | $407,688 | 0.06% |
| 237 | REGENERON PHARMACEUTICALS | REGN | 420 | $404,246 | 0.06% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 1,896 | $404,038 | 0.06% |
| 239 | ALTRIA GROUP INC | MO | 9,262 | $404,008 | 0.06% |
| 240 | PULTE GROUP INC | 745867101 | 3,313 | $399,614 | 0.06% |
| 241 | ENERGY TRANSFER L P | ET-PI | 24,899 | $391,661 | 0.06% |
| 242 | STEEL DYNAMICS INC | STLD | 2,628 | $389,548 | 0.06% |
| 243 | QUANTA SVCS INC | 74762E102 | 1,482 | $385,024 | 0.06% |
| 244 | ISHARES TR | 464287606 | 4,209 | $384,071 | 0.06% |
| 245 | ISHARES TR | 464287648 | 1,415 | $383,182 | 0.06% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,061 | $382,918 | 0.06% |
| 247 | GARTNER INC | IT | 799 | $380,859 | 0.06% |
| 248 | DOLLAR GEN CORP NEW | 256677105 | 2,416 | $377,041 | 0.06% |
| 249 | BROOKFIELD CORP | 11271J107 | 8,955 | $374,946 | 0.06% |
| 250 | DUPONT DE NEMOURS INC | DD | 4,852 | $372,003 | 0.06% |
| 251 | HEICO CORP NEW | HEI-A | 2,416 | $371,919 | 0.06% |
| 252 | CBRE GROUP INC | CBRE | 3,816 | $371,068 | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 8,734 | $367,858 | 0.06% |
| 254 | CENCORA INC | COR | 1,502 | $364,971 | 0.06% |
| 255 | PAYPAL HLDGS INC | PYPL | 5,447 | $364,895 | 0.06% |
| 256 | LENNAR CORP | LEN-B | 2,121 | $364,770 | 0.06% |
| 257 | CDW CORP | CDW | 1,421 | $363,463 | 0.06% |
| 258 | MPLX LP | MPLXP | 8,694 | $361,328 | 0.05% |
| 259 | VANGUARD INDEX FDS | 922908538 | 1,530 | $360,759 | 0.05% |
| 260 | LIVE NATION ENTERTAINMENT IN | LYV | 3,404 | $360,041 | 0.05% |
| 261 | BLACKSTONE INC | BX | 2,700 | $354,699 | 0.05% |
| 262 | GALLAGHER ARTHUR J & CO | 363576109 | 1,408 | $352,056 | 0.05% |
| 263 | OTIS WORLDWIDE CORP | OTIS | 3,544 | $351,813 | 0.05% |
| 264 | CANADIAN NAT RES LTD | 136385101 | 4,586 | $350,004 | 0.05% |
| 265 | HALLIBURTON CO | HAL | 8,875 | $349,872 | 0.05% |
| 266 | NASDAQ INC | NDAQ | 5,526 | $348,691 | 0.05% |
| 267 | SPDR SER TR | 78468R408 | 13,679 | $344,984 | 0.05% |
| 268 | NUCOR CORP | NUE | 1,703 | $337,024 | 0.05% |
| 269 | CUMMINS INC | CMI | 1,128 | $332,365 | 0.05% |
| 270 | VANECK ETF TRUST | 92189H607 | 985 | $331,285 | 0.05% |
| 271 | CHURCH & DWIGHT CO INC | CHD | 3,168 | $330,454 | 0.05% |
| 272 | SHERWIN WILLIAMS CO | SHW | 943 | $327,532 | 0.05% |
| 273 | FAIR ISAAC CORP | FICO | 262 | $327,398 | 0.05% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,568 | $326,563 | 0.05% |
| 275 | ECOLAB INC | ECL | 1,405 | $324,415 | 0.05% |
| 276 | UBER TECHNOLOGIES INC | UBER | 4,210 | $324,128 | 0.05% |
| 277 | DOMINOS PIZZA INC | DPZ | 650 | $322,972 | 0.05% |
| 278 | ANSYS INC | 03662Q105 | 926 | $321,470 | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908611 | 1,675 | $321,399 | 0.05% |
| 280 | EMCOR GROUP INC | EME | 911 | $319,032 | 0.05% |
| 281 | ARCH CAP GROUP LTD | G0450A105 | 3,447 | $318,641 | 0.05% |
| 282 | HUMANA INC | HUM | 910 | $315,515 | 0.05% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 1,260 | $315,290 | 0.05% |
| 284 | ISHARES TR | 464288323 | 5,755 | $309,677 | 0.05% |
| 285 | DEVON ENERGY CORP NEW | 25179M103 | 6,171 | $309,675 | 0.05% |
| 286 | MARKEL GROUP INC | MKL | 200 | $304,296 | 0.05% |
| 287 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,103 | $303,325 | 0.05% |
| 288 | SYSCO CORP | SYY | 3,710 | $301,178 | 0.05% |
| 289 | GLOBAL X FDS | 37954Y871 | 10,383 | $299,342 | 0.05% |
| 290 | POOL CORP | POOL | 738 | $297,783 | 0.05% |
| 291 | XYLEM INC | XYL | 2,288 | $295,701 | 0.04% |
| 292 | GENERAL MLS INC | 370334104 | 4,223 | $295,483 | 0.04% |
| 293 | TRACTOR SUPPLY CO | TSCO | 1,129 | $295,482 | 0.04% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,170 | $295,229 | 0.04% |
| 295 | VANGUARD INDEX FDS | 922908744 | 1,807 | $294,317 | 0.04% |
| 296 | ELECTRONIC ARTS INC | EA | 2,191 | $290,680 | 0.04% |
| 297 | FEDEX CORP | FDX | 980 | $283,945 | 0.04% |
| 298 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,308 | $283,506 | 0.04% |
| 299 | AMERIPRISE FINL INC | 03076C106 | 643 | $281,917 | 0.04% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 931 | $279,486 | 0.04% |
| 301 | PTC INC | PTC | 1,457 | $275,286 | 0.04% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,335 | $272,821 | 0.04% |
| 303 | REPUBLIC SVCS INC | 760759100 | 1,422 | $272,228 | 0.04% |
| 304 | BECTON DICKINSON & CO | BDX | 1,092 | $270,215 | 0.04% |
| 305 | TOTALENERGIES SE | TTE | 3,922 | $269,951 | 0.04% |
| 306 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,788 | $269,060 | 0.04% |
| 307 | VANGUARD INDEX FDS | 922908736 | 781 | $268,820 | 0.04% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 1,714 | $268,224 | 0.04% |
| 309 | WISDOMTREE TR | WT | 3,499 | $266,589 | 0.04% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,913 | $265,926 | 0.04% |
| 311 | HEICO CORP NEW | HEI-A | 1,391 | $265,681 | 0.04% |
| 312 | AMETEK INC | AME | 1,448 | $264,839 | 0.04% |
| 313 | TELEPHONE & DATA SYS INC | TDS-PV | 16,477 | $263,962 | 0.04% |
| 314 | EXPEDITORS INTL WASH INC | 302130109 | 2,166 | $263,321 | 0.04% |
| 315 | CENTENE CORP DEL | CNC | 3,326 | $261,024 | 0.04% |
| 316 | ISHARES TR | 464288281 | 2,900 | $260,043 | 0.04% |
| 317 | GLOBAL PMTS INC | 37940X102 | 1,924 | $257,162 | 0.04% |
| 318 | METLIFE INC | MET-PF | 3,452 | $255,828 | 0.04% |
| 319 | EQT CORP | EQT | 6,890 | $255,412 | 0.04% |
| 320 | COTERRA ENERGY INC | CTRA | 9,140 | $254,823 | 0.04% |
| 321 | OCCIDENTAL PETE CORP | 674599105 | 3,790 | $246,312 | 0.04% |
| 322 | VODAFONE GROUP PLC NEW | 92857W308 | 27,580 | $245,462 | 0.04% |
| 323 | HESS CORP | HESM | 1,599 | $244,071 | 0.04% |
| 324 | HERSHEY CO | HSY | 1,250 | $243,125 | 0.04% |
| 325 | ONEOK INC NEW | OKE | 3,014 | $241,597 | 0.04% |
| 326 | CANADIAN PACIFIC KANSAS CITY | CP | 2,739 | $241,498 | 0.04% |
| 327 | YUM BRANDS INC | YUM | 1,731 | $240,003 | 0.04% |
| 328 | CONSTELLATION ENERGY CORP | CEG | 1,293 | $239,044 | 0.04% |
| 329 | OWENS CORNING NEW | OC | 1,431 | $238,691 | 0.04% |
| 330 | DEXCOM INC | DXCM | 1,717 | $238,148 | 0.04% |
| 331 | IQVIA HLDGS INC | IQV | 913 | $230,889 | 0.04% |
| 332 | SIMPSON MFG INC | 829073105 | 1,121 | $230,007 | 0.03% |
| 333 | MGM RESORTS INTERNATIONAL | MGM | 4,871 | $229,960 | 0.03% |
| 334 | ISHARES TR | 464287705 | 1,935 | $228,891 | 0.03% |
| 335 | VERISIGN INC | VRSN | 1,194 | $226,275 | 0.03% |
| 336 | SPDR SER TR | 78464A763 | 1,708 | $224,093 | 0.03% |
| 337 | GILEAD SCIENCES INC | GILD | 3,025 | $221,576 | 0.03% |
| 338 | JOHNSON CTLS INTL PLC | G51502105 | 3,392 | $221,565 | 0.03% |
| 339 | SUPER MICRO COMPUTER INC | SMCI | 219 | $221,197 | 0.03% |
| 340 | MOLSON COORS BEVERAGE CO | TAP-A | 3,268 | $219,773 | 0.03% |
| 341 | AMERICAN INTL GROUP INC | 026874784 | 2,784 | $217,625 | 0.03% |
| 342 | TERADYNE INC | TER | 1,927 | $217,423 | 0.03% |
| 343 | AKAMAI TECHNOLOGIES INC | AKAM | 1,979 | $215,236 | 0.03% |
| 344 | TYLER TECHNOLOGIES INC | TYL | 505 | $214,630 | 0.03% |
| 345 | SEMPRA | SREA | 2,984 | $214,329 | 0.03% |
| 346 | RESMED INC | RSMDF | 1,081 | $214,070 | 0.03% |
| 347 | BERKLEY W R CORP | WRB-PH | 2,402 | $212,433 | 0.03% |
| 348 | SYNCHRONY FINANCIAL | SYF-PB | 4,877 | $210,296 | 0.03% |
| 349 | STERIS PLC | STE | 921 | $207,059 | 0.03% |
| 350 | US BANCORP DEL | USB-PS | 4,616 | $206,335 | 0.03% |
| 351 | FORTIVE CORP | FTV | 2,391 | $205,674 | 0.03% |
| 352 | NXP SEMICONDUCTORS N V | NXPI | 830 | $205,649 | 0.03% |
| 353 | PRUDENTIAL FINL INC | PUKPF | 1,724 | $202,398 | 0.03% |
| 354 | BENTLEY SYS INC | BSY | 3,863 | $201,726 | 0.03% |
| 355 | CME GROUP INC | CME | 936 | $201,511 | 0.03% |
| 356 | CARNIVAL CORP | CUKPF | 11,604 | $189,609 | 0.03% |
| 357 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,000 | $181,500 | 0.03% |
| 358 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,279 | $176,764 | 0.03% |
| 359 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,933 | $135,135 | 0.02% |
| 360 | UWM HOLDINGS CORPORATION | UWMC | 18,592 | $134,978 | 0.02% |
| 361 | AMCOR PLC | AMCCF | 11,663 | $110,915 | 0.02% |
| 362 | CITY OFFICE REIT INC | CHCO | 13,263 | $69,100 | 0.01% |
| 363 | EMERGENT BIOSOLUTIONS INC | EBS | 24,017 | $60,763 | 0.01% |
| 364 | ARDAGH METAL PACKAGING S A | AMPWF | 14,976 | $51,368 | 0.01% |
| 365 | SIRIUS XM HOLDINGS INC | SIRI | 10,985 | $42,622 | 0.01% |
| 366 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,179 | $36,888 | 0.01% |
| 367 | LUMEN TECHNOLOGIES INC | LUMN | 22,142 | $34,542 | 0.01% |
| 368 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 13,631 | $27,262 | 0.00% |
| 369 | KEZAR LIFE SCIENCES INC | KZR | 27,266 | $24,583 | 0.00% |
| 370 | CARA THERAPEUTICS INC | 140755109 | 25,403 | $23,117 | 0.00% |
| 371 | 2U INC | 90214J101 | 46,471 | $18,110 | 0.00% |
| 372 | ORIGIN MATERIALS INC | ORGNW | 30,233 | $15,419 | 0.00% |
| 373 | BENSON HILL INC | 082490103 | 74,554 | $14,948 | 0.00% |
| 374 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $13,770 | 0.00% |
| 375 | ENVIVA INC | 29415B103 | 25,163 | $11,074 | 0.00% |
| 376 | FOSSIL GROUP INC | FOSL | 10,367 | $10,574 | 0.00% |
| 377 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 14,213 | $8,401 | 0.00% |
| 378 | VICARIOUS SURGICAL INC | RBOTW | 25,484 | $7,683 | 0.00% |
| 379 | WORKHORSE GROUP INC | WKHS | 10,779 | $2,529 | 0.00% |