13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003819
Total Value
$702.2M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 205,828 | $43.2M | 6.15% |
| 2 | MICROSOFT CORP | MSFT | 102,991 | $41.0M | 5.84% |
| 3 | ISHARES TR | 464287200 | 60,689 | $31.6M | 4.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,343 | $27.1M | 3.87% |
| 5 | NVIDIA CORPORATION | NVDA | 251,349 | $24.9M | 3.54% |
| 6 | AMAZON COM INC | AMZN | 110,913 | $18.1M | 2.57% |
| 7 | ISHARES TR | 464287614 | 52,307 | $17.4M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,110 | $14.4M | 2.04% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 17,482 | $14.2M | 2.02% |
| 10 | VANGUARD INDEX FDS | 922908629 | 55,263 | $13.2M | 1.88% |
| 11 | ALPHABET INC | GOOG | 81,116 | $12.9M | 1.84% |
| 12 | ALPHABET INC | GOOG | 71,879 | $11.6M | 1.65% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 550,280 | $10.2M | 1.46% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 1,083,300 | $9.9M | 1.41% |
| 15 | ISHARES TR | 464287499 | 123,204 | $9.9M | 1.41% |
| 16 | META PLATFORMS INC | META | 19,727 | $9.6M | 1.37% |
| 17 | EXXON MOBIL CORP | XOM | 75,547 | $8.7M | 1.24% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 41,108 | $8.2M | 1.17% |
| 19 | SPDR GOLD TR | GLD | 37,006 | $8.2M | 1.16% |
| 20 | ISHARES TR | 464287598 | 46,366 | $8.1M | 1.15% |
| 21 | ISHARES TR | 464287655 | 36,577 | $7.4M | 1.05% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,128 | $7.3M | 1.04% |
| 23 | ISHARES TR | 46432F339 | 40,215 | $6.6M | 0.93% |
| 24 | VISA INC | V | 24,667 | $6.3M | 0.90% |
| 25 | ELI LILLY & CO | LLY | 7,792 | $6.0M | 0.86% |
| 26 | BROADCOM INC | AVGO | 43,838 | $6.0M | 0.85% |
| 27 | ISHARES TR | 464287507 | 82,730 | $4.8M | 0.68% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 8,155 | $4.6M | 0.66% |
| 29 | CHEVRON CORP NEW | CVX | 32,385 | $4.6M | 0.66% |
| 30 | MERCK & CO INC | MRK | 40,976 | $4.6M | 0.66% |
| 31 | ISHARES TR | 464287804 | 39,984 | $4.3M | 0.61% |
| 32 | ABBVIE INC | ABBV | 22,967 | $4.3M | 0.61% |
| 33 | PACER FDS TR | 69374H881 | 79,767 | $4.3M | 0.61% |
| 34 | JOHNSON & JOHNSON | JNJ | 26,605 | $4.2M | 0.60% |
| 35 | ISHARES TR | 46432F842 | 57,768 | $4.1M | 0.58% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,937 | $4.0M | 0.57% |
| 37 | PACER FDS TR | 69374H857 | 90,148 | $3.9M | 0.56% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 22,378 | $3.8M | 0.54% |
| 39 | ISHARES TR | 46429B697 | 43,895 | $3.8M | 0.53% |
| 40 | PALO ALTO NETWORKS INC | PANW | 12,253 | $3.7M | 0.53% |
| 41 | HOME DEPOT INC | HD | 10,246 | $3.5M | 0.50% |
| 42 | CONOCOPHILLIPS | COP | 30,969 | $3.3M | 0.47% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 24,300 | $3.1M | 0.45% |
| 44 | QUALCOMM INC | QCOM | 19,005 | $3.0M | 0.42% |
| 45 | LOCKHEED MARTIN CORP | LMT | 5,286 | $2.9M | 0.41% |
| 46 | TESLA INC | TSLA | 14,150 | $2.7M | 0.39% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 13,730 | $2.7M | 0.39% |
| 48 | CATERPILLAR INC | CAT | 8,228 | $2.7M | 0.38% |
| 49 | CISCO SYS INC | CSCO | 59,289 | $2.7M | 0.38% |
| 50 | VANGUARD INDEX FDS | 922908751 | 11,611 | $2.5M | 0.36% |
| 51 | MORGAN STANLEY | MS-PQ | 27,019 | $2.5M | 0.35% |
| 52 | ADOBE INC | ADBE | 4,785 | $2.5M | 0.35% |
| 53 | ISHARES TR | 464287465 | 32,067 | $2.4M | 0.35% |
| 54 | NETFLIX INC | NFLX | 3,962 | $2.4M | 0.34% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 5,180 | $2.4M | 0.34% |
| 56 | COCA COLA CO | KO | 35,146 | $2.4M | 0.34% |
| 57 | INVESCO QQQ TR | IVZ | 5,508 | $2.4M | 0.34% |
| 58 | TJX COS INC NEW | 872540109 | 21,240 | $2.3M | 0.33% |
| 59 | SALESFORCE INC | CRM | 9,543 | $2.3M | 0.33% |
| 60 | MASTERCARD INCORPORATED | MA | 4,994 | $2.2M | 0.32% |
| 61 | ISHARES TR | 464287473 | 18,469 | $2.2M | 0.32% |
| 62 | EATON CORP PLC | ETN | 7,838 | $2.2M | 0.31% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 4,449 | $2.1M | 0.30% |
| 64 | ISHARES TR | 464287150 | 18,423 | $2.1M | 0.30% |
| 65 | UNION PAC CORP | UNP | 8,754 | $2.1M | 0.30% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,274 | $2.1M | 0.29% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 7,510 | $1.9M | 0.28% |
| 68 | ISHARES GOLD TR | IAU | 42,772 | $1.9M | 0.27% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,947 | $1.9M | 0.27% |
| 70 | BLACKROCK INC | BLK | 2,248 | $1.9M | 0.27% |
| 71 | HONEYWELL INTL INC | 438516106 | 9,460 | $1.9M | 0.27% |
| 72 | ELEVANCE HEALTH INC | ELV | 3,552 | $1.9M | 0.26% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 3,146 | $1.8M | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 21,042 | $1.8M | 0.26% |
| 75 | MCDONALDS CORP | MCD | 6,821 | $1.8M | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 16,383 | $1.8M | 0.26% |
| 77 | LAM RESEARCH CORP | LRCX | 2,406 | $1.8M | 0.26% |
| 78 | WALMART INC | WMT | 26,615 | $1.8M | 0.25% |
| 79 | PEPSICO INC | PEP | 10,230 | $1.8M | 0.25% |
| 80 | VALERO ENERGY CORP | VLO | 11,139 | $1.7M | 0.24% |
| 81 | ISHARES TR | 464287481 | 15,746 | $1.6M | 0.23% |
| 82 | ISHARES TR | 464287457 | 19,437 | $1.6M | 0.23% |
| 83 | DANAHER CORPORATION | 235851102 | 6,052 | $1.6M | 0.23% |
| 84 | ASML HOLDING N V | ASMLF | 1,896 | $1.6M | 0.23% |
| 85 | ISHARES TR | 464287168 | 12,638 | $1.6M | 0.22% |
| 86 | EOG RES INC | EOG | 12,675 | $1.6M | 0.22% |
| 87 | ORACLE CORP | ORCL-PD | 12,162 | $1.5M | 0.22% |
| 88 | MARSH & MCLENNAN COS INC | 571748102 | 6,852 | $1.5M | 0.21% |
| 89 | KLA CORP | KLAC | 2,096 | $1.5M | 0.21% |
| 90 | AMGEN INC | AMGN | 4,359 | $1.4M | 0.19% |
| 91 | AFLAC INC | AFL | 13,488 | $1.3M | 0.19% |
| 92 | RTX CORPORATION | RTX | 11,634 | $1.3M | 0.19% |
| 93 | LINDE PLC | LIN | 2,976 | $1.3M | 0.19% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 16,746 | $1.3M | 0.18% |
| 95 | COLGATE PALMOLIVE CO | CL | 12,639 | $1.3M | 0.18% |
| 96 | ASTRAZENECA PLC | AZN | 16,013 | $1.3M | 0.18% |
| 97 | KROGER CO | KR | 23,928 | $1.3M | 0.18% |
| 98 | CITIGROUP INC | C-PR | 22,780 | $1.3M | 0.18% |
| 99 | BANK AMERICA CORP | 060505104 | 34,151 | $1.3M | 0.18% |
| 100 | WELLS FARGO CO NEW | 949746101 | 24,174 | $1.3M | 0.18% |
| 101 | FASTENAL CO | FAST | 19,162 | $1.2M | 0.18% |
| 102 | DECKERS OUTDOOR CORP | DECK | 1,471 | $1.2M | 0.18% |
| 103 | MICRON TECHNOLOGY INC | MU | 14,196 | $1.2M | 0.18% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,328 | $1.2M | 0.17% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 29,857 | $1.2M | 0.17% |
| 106 | DICKS SPORTING GOODS INC | 253393102 | 6,139 | $1.2M | 0.17% |
| 107 | S&P GLOBAL INC | SPGI | 2,464 | $1.2M | 0.17% |
| 108 | BP PLC | BPPFF | 35,605 | $1.2M | 0.17% |
| 109 | SHELL PLC | RYDAF | 16,627 | $1.2M | 0.17% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,763 | $1.2M | 0.17% |
| 111 | NOVO-NORDISK A S | NONOF | 9,813 | $1.2M | 0.17% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,704 | $1.1M | 0.16% |
| 113 | WILLIAMS COS INC | 969457100 | 26,237 | $1.1M | 0.16% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,382 | $1.1M | 0.16% |
| 115 | BOSTON SCIENTIFIC CORP | BSX | 15,108 | $1.1M | 0.16% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 5,357 | $1.1M | 0.16% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 2,438 | $1.1M | 0.16% |
| 118 | COMCAST CORP NEW | CCZ | 28,426 | $1.1M | 0.16% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 4,368 | $1.1M | 0.16% |
| 120 | CSX CORP | CSX | 32,139 | $1.1M | 0.15% |
| 121 | DIAMONDBACK ENERGY INC | FANG | 5,641 | $1.1M | 0.15% |
| 122 | OREILLY AUTOMOTIVE INC | 67103H107 | 962 | $1.1M | 0.15% |
| 123 | LOWES COS INC | 548661107 | 4,606 | $1.1M | 0.15% |
| 124 | VULCAN MATLS CO | 929160109 | 4,419 | $1.1M | 0.15% |
| 125 | CINTAS CORP | CTAS | 1,440 | $1.1M | 0.15% |
| 126 | PROLOGIS INC. | PLDGP | 8,853 | $1.1M | 0.15% |
| 127 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,776 | $1.1M | 0.15% |
| 128 | DISCOVER FINL SVCS | 254709108 | 8,549 | $1.1M | 0.15% |
| 129 | MCKESSON CORP | MCK | 1,707 | $1.1M | 0.15% |
| 130 | TRANSDIGM GROUP INC | TDG | 872 | $1.0M | 0.15% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 9,055 | $1.0M | 0.15% |
| 132 | CVS HEALTH CORP | CVS | 18,467 | $1.0M | 0.15% |
| 133 | EDISON INTL | 281020107 | 12,758 | $1.0M | 0.15% |
| 134 | CHUBB LIMITED | CB | 3,911 | $1.0M | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 6,993 | $1.0M | 0.15% |
| 136 | ISHARES INC | 46434G103 | 19,623 | $1.0M | 0.14% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 4,661 | $1.0M | 0.14% |
| 138 | ISHARES TR | 464288760 | 7,190 | $981,507 | 0.14% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 4,760 | $968,755 | 0.14% |
| 140 | WISDOMTREE TR | WT | 19,045 | $958,535 | 0.14% |
| 141 | APPLIED MATLS INC | 038222105 | 5,348 | $954,605 | 0.14% |
| 142 | PROGRESSIVE CORP | 743315103 | 4,313 | $931,090 | 0.13% |
| 143 | SERVICENOW INC | NOW | 1,195 | $927,655 | 0.13% |
| 144 | GE AEROSPACE | 369604301 | 5,601 | $908,136 | 0.13% |
| 145 | SOUTHERN CO | SOMN | 10,313 | $900,222 | 0.13% |
| 146 | EQUINIX INC | EQIX | 1,141 | $890,311 | 0.13% |
| 147 | MOTOROLA SOLUTIONS INC | MSI | 2,201 | $889,952 | 0.13% |
| 148 | ISHARES TR | 464288588 | 9,413 | $887,375 | 0.13% |
| 149 | AMERICAN EXPRESS CO | AXP | 3,867 | $884,770 | 0.13% |
| 150 | CHENIERE ENERGY INC | LNG | 4,926 | $875,241 | 0.12% |
| 151 | ZOETIS INC | ZTS | 4,702 | $868,789 | 0.12% |
| 152 | INTUIT | INTU | 1,368 | $833,728 | 0.12% |
| 153 | MONDELEZ INTL INC | 609207105 | 11,757 | $816,171 | 0.12% |
| 154 | CONSOLIDATED EDISON INC | ED | 7,832 | $792,520 | 0.11% |
| 155 | AMERICAN TOWER CORP NEW | 03027X100 | 3,499 | $790,669 | 0.11% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 1,607 | $787,028 | 0.11% |
| 157 | ARISTA NETWORKS INC | ANET | 2,456 | $779,302 | 0.11% |
| 158 | DEERE & CO | DE | 2,236 | $773,542 | 0.11% |
| 159 | ALTRIA GROUP INC | MO | 15,424 | $771,663 | 0.11% |
| 160 | HCA HEALTHCARE INC | HCA | 2,170 | $764,426 | 0.11% |
| 161 | TEXAS INSTRS INC | 882508104 | 4,119 | $758,184 | 0.11% |
| 162 | GOLDMAN SACHS ETF TR | NVGLF | 7,360 | $750,646 | 0.11% |
| 163 | COPART INC | CPRT | 15,142 | $744,835 | 0.11% |
| 164 | D R HORTON INC | 23331A109 | 4,370 | $738,530 | 0.11% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 3,093 | $732,608 | 0.10% |
| 166 | ISHARES TR | 464287234 | 17,875 | $731,088 | 0.10% |
| 167 | EMERSON ELEC CO | EMR | 7,312 | $727,836 | 0.10% |
| 168 | PNC FINL SVCS GROUP INC | 693475105 | 4,300 | $717,025 | 0.10% |
| 169 | PFIZER INC | PFE | 24,568 | $708,783 | 0.10% |
| 170 | ANALOG DEVICES INC | ADI | 3,519 | $708,410 | 0.10% |
| 171 | SANDY SPRING BANCORP INC | 800363103 | 25,242 | $698,446 | 0.10% |
| 172 | ISHARES TR | 464287630 | 4,405 | $681,409 | 0.10% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $680,713 | 0.10% |
| 174 | STRYKER CORPORATION | SYK | 2,115 | $675,954 | 0.10% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 5,562 | $675,542 | 0.10% |
| 176 | ISHARES TR | 464287556 | 4,844 | $669,392 | 0.10% |
| 177 | WISDOMTREE TR | WT | 6,977 | $665,745 | 0.09% |
| 178 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,426 | $661,732 | 0.09% |
| 179 | ISHARES TR | 464287309 | 7,771 | $659,525 | 0.09% |
| 180 | AON PLC | AON | 2,010 | $655,260 | 0.09% |
| 181 | TARGET CORP | TGT | 4,884 | $651,867 | 0.09% |
| 182 | AT&T INC | T-PC | 33,575 | $646,319 | 0.09% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $641,000 | 0.09% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 3,410 | $636,926 | 0.09% |
| 185 | VALARIS LTD | VAL-WT | 10,132 | $636,609 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y605 | 15,097 | $627,264 | 0.09% |
| 187 | KKR & CO INC | KKRT | 5,705 | $620,605 | 0.09% |
| 188 | DISNEY WALT CO | 254687106 | 7,215 | $620,177 | 0.09% |
| 189 | MSCI INC | MSCI | 1,180 | $618,780 | 0.09% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,068 | $607,662 | 0.09% |
| 191 | THE CIGNA GROUP | 125523100 | 1,827 | $601,101 | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 7,938 | $597,652 | 0.09% |
| 193 | TE CONNECTIVITY LTD | TEL | 4,191 | $594,996 | 0.08% |
| 194 | DUKE ENERGY CORP NEW | DUKB | 5,083 | $577,002 | 0.08% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 534 | $570,205 | 0.08% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 2,051 | $569,029 | 0.08% |
| 197 | NIKE INC | NKE | 7,805 | $566,768 | 0.08% |
| 198 | MARTIN MARIETTA MATLS INC | 573284106 | 1,047 | $563,590 | 0.08% |
| 199 | T-MOBILE US INC | TMUSZ | 2,950 | $562,241 | 0.08% |
| 200 | MICROSTRATEGY INC | STRK | 450 | $561,083 | 0.08% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 7,755 | $560,221 | 0.08% |
| 202 | DIMENSIONAL ETF TRUST | 25434V831 | 18,102 | $557,542 | 0.08% |
| 203 | FISERV INC | FISV | 3,508 | $548,020 | 0.08% |
| 204 | GRAINGER W W INC | 384802104 | 572 | $544,081 | 0.08% |
| 205 | BROWN & BROWN INC | BRO | 5,472 | $540,579 | 0.08% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 2,221 | $532,996 | 0.08% |
| 207 | CARRIER GLOBAL CORPORATION | CARR | 8,265 | $521,604 | 0.07% |
| 208 | MARATHON PETE CORP | MARA | 3,075 | $520,751 | 0.07% |
| 209 | PULTE GROUP INC | 745867101 | 4,240 | $508,715 | 0.07% |
| 210 | SCHLUMBERGER LTD | SLB | 11,618 | $497,953 | 0.07% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 962 | $495,671 | 0.07% |
| 212 | DOMINION ENERGY INC | D | 8,986 | $495,039 | 0.07% |
| 213 | SOUTHERN COPPER CORP | SCCO | 5,078 | $492,769 | 0.07% |
| 214 | AUTOZONE INC | AZO | 159 | $490,410 | 0.07% |
| 215 | ENERGY TRANSFER L P | ET-PI | 31,149 | $486,547 | 0.07% |
| 216 | ISHARES TR | 464287101 | 1,954 | $485,960 | 0.07% |
| 217 | ROSS STORES INC | ROST | 3,498 | $476,882 | 0.07% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,000 | $469,200 | 0.07% |
| 219 | PARKER-HANNIFIN CORP | PH | 906 | $464,325 | 0.07% |
| 220 | BOOKING HOLDINGS INC | BKNG | 140 | $463,117 | 0.07% |
| 221 | SYNOPSYS INC | SNPS | 944 | $462,532 | 0.07% |
| 222 | MOODYS CORP | MCO | 1,022 | $460,973 | 0.07% |
| 223 | FAIR ISAAC CORP | FICO | 276 | $460,542 | 0.07% |
| 224 | CELANESE CORP DEL | CE | 3,656 | $457,146 | 0.07% |
| 225 | CAPITAL ONE FINL CORP | 14040H105 | 3,422 | $452,696 | 0.06% |
| 226 | FREEPORT-MCMORAN INC | FCX | 11,450 | $452,504 | 0.06% |
| 227 | COSTAR GROUP INC | CSGP | 6,038 | $446,450 | 0.06% |
| 228 | GALLAGHER ARTHUR J & CO | 363576109 | 1,575 | $443,583 | 0.06% |
| 229 | AMPHENOL CORP NEW | 032095101 | 7,321 | $439,553 | 0.06% |
| 230 | PHILLIPS 66 | PSX | 3,258 | $432,978 | 0.06% |
| 231 | VERISK ANALYTICS INC | VRSK | 1,653 | $430,292 | 0.06% |
| 232 | GLOBAL X FDS | 37954Y871 | 17,579 | $426,115 | 0.06% |
| 233 | LENNAR CORP | LEN-B | 2,512 | $418,876 | 0.06% |
| 234 | L3HARRIS TECHNOLOGIES INC | LHX | 1,845 | $418,501 | 0.06% |
| 235 | CBRE GROUP INC | CBRE | 3,912 | $415,924 | 0.06% |
| 236 | IDEXX LABS INC | 45168D104 | 888 | $414,758 | 0.06% |
| 237 | HEICO CORP NEW | HEI-A | 2,315 | $413,343 | 0.06% |
| 238 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,638 | $405,936 | 0.06% |
| 239 | UNITED RENTALS INC | URI | 611 | $404,231 | 0.06% |
| 240 | AUTODESK INC | ADSK | 1,709 | $397,416 | 0.06% |
| 241 | VODAFONE GROUP PLC NEW | 92857W308 | 43,108 | $396,163 | 0.06% |
| 242 | PACCAR INC | PCAR | 4,322 | $396,068 | 0.06% |
| 243 | EMCOR GROUP INC | EME | 1,135 | $394,844 | 0.06% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 6,343 | $394,661 | 0.06% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,620 | $392,146 | 0.06% |
| 246 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,592 | $382,398 | 0.05% |
| 247 | GENERAL MTRS CO | 37045V100 | 9,388 | $381,613 | 0.05% |
| 248 | QUANTA SVCS INC | 74762E102 | 1,501 | $372,999 | 0.05% |
| 249 | ISHARES TR | 464287648 | 1,415 | $362,806 | 0.05% |
| 250 | MPLX LP | MPLXP | 8,694 | $360,111 | 0.05% |
| 251 | ISHARES TR | 464288885 | 3,687 | $359,667 | 0.05% |
| 252 | ISHARES TR | 464287606 | 4,209 | $357,975 | 0.05% |
| 253 | STEEL DYNAMICS INC | STLD | 2,976 | $354,501 | 0.05% |
| 254 | BROOKFIELD CORP | 11271J107 | 8,255 | $354,222 | 0.05% |
| 255 | GENERAL MLS INC | 370334104 | 5,139 | $353,820 | 0.05% |
| 256 | YUM CHINA HLDGS INC | YUMC | 10,389 | $351,772 | 0.05% |
| 257 | CANADIAN NAT RES LTD | 136385101 | 10,276 | $344,452 | 0.05% |
| 258 | ARCH CAP GROUP LTD | G0450A105 | 3,553 | $343,930 | 0.05% |
| 259 | VANGUARD INDEX FDS | 922908611 | 1,875 | $343,350 | 0.05% |
| 260 | CONAGRA BRANDS INC | CAG | 11,443 | $340,773 | 0.05% |
| 261 | CUMMINS INC | CMI | 1,166 | $340,460 | 0.05% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 5,571 | $340,221 | 0.05% |
| 263 | SPDR SER TR | 78468R408 | 13,574 | $339,214 | 0.05% |
| 264 | HUMANA INC | HUM | 981 | $338,994 | 0.05% |
| 265 | SIMON PPTY GROUP INC NEW | 828806109 | 2,209 | $337,800 | 0.05% |
| 266 | TELEPHONE & DATA SYS INC | TDS-PV | 16,546 | $337,704 | 0.05% |
| 267 | GARTNER INC | IT | 720 | $336,427 | 0.05% |
| 268 | CENCORA INC | COR | 1,394 | $336,093 | 0.05% |
| 269 | VANGUARD INDEX FDS | 922908538 | 1,530 | $335,131 | 0.05% |
| 270 | OTIS WORLDWIDE CORP | OTIS | 3,598 | $332,707 | 0.05% |
| 271 | UBER TECHNOLOGIES INC | UBER | 5,063 | $331,829 | 0.05% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,186 | $326,672 | 0.05% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,063 | $319,848 | 0.05% |
| 274 | CHURCH & DWIGHT CO INC | CHD | 3,126 | $317,570 | 0.05% |
| 275 | TRANE TECHNOLOGIES PLC | TT | 980 | $317,010 | 0.05% |
| 276 | HEICO CORP NEW | HEI-A | 1,391 | $315,785 | 0.04% |
| 277 | SHERWIN WILLIAMS CO | SHW | 929 | $315,591 | 0.04% |
| 278 | BOEING CO | BA-PA | 1,917 | $312,913 | 0.04% |
| 279 | HALLIBURTON CO | HAL | 10,175 | $312,780 | 0.04% |
| 280 | GILEAD SCIENCES INC | GILD | 4,226 | $312,719 | 0.04% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 6,164 | $311,456 | 0.04% |
| 282 | DOMINOS PIZZA INC | DPZ | 727 | $310,843 | 0.04% |
| 283 | ISHARES TR | 464288323 | 5,755 | $309,734 | 0.04% |
| 284 | DUPONT DE NEMOURS INC | DD | 4,008 | $309,498 | 0.04% |
| 285 | NASDAQ INC | NDAQ | 4,612 | $308,082 | 0.04% |
| 286 | ECOLAB INC | ECL | 1,317 | $304,951 | 0.04% |
| 287 | GENERAL DYNAMICS CORP | GD | 1,060 | $304,400 | 0.04% |
| 288 | LIVE NATION ENTERTAINMENT IN | LYV | 3,362 | $302,883 | 0.04% |
| 289 | PAYPAL HLDGS INC | PYPL | 4,812 | $301,922 | 0.04% |
| 290 | TRACTOR SUPPLY CO | TSCO | 1,186 | $298,813 | 0.04% |
| 291 | MANHATTAN ASSOCIATES INC | MANH | 1,239 | $296,530 | 0.04% |
| 292 | REPUBLIC SVCS INC | 760759100 | 1,465 | $295,285 | 0.04% |
| 293 | BLACKSTONE INC | BX | 2,312 | $294,988 | 0.04% |
| 294 | VANECK ETF TRUST | 92189H607 | 985 | $287,925 | 0.04% |
| 295 | ELECTRONIC ARTS INC | EA | 1,992 | $287,665 | 0.04% |
| 296 | MARKEL GROUP INC | MKL | 192 | $286,954 | 0.04% |
| 297 | TYLER TECHNOLOGIES INC | TYL | 495 | $281,398 | 0.04% |
| 298 | VANGUARD INDEX FDS | 922908744 | 1,748 | $280,303 | 0.04% |
| 299 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,646 | $279,607 | 0.04% |
| 300 | UNITED PARCEL SERVICE INC | UPS | 2,225 | $274,387 | 0.04% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 6,337 | $273,568 | 0.04% |
| 302 | NUCOR CORP | NUE | 1,853 | $269,037 | 0.04% |
| 303 | EXPEDITORS INTL WASH INC | 302130109 | 2,282 | $266,834 | 0.04% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 678 | $266,271 | 0.04% |
| 305 | XYLEM INC | XYL | 2,097 | $265,963 | 0.04% |
| 306 | WISDOMTREE TR | WT | 3,499 | $265,504 | 0.04% |
| 307 | INTEL CORP | INTC | 13,877 | $263,522 | 0.04% |
| 308 | PUBLIC STORAGE OPER CO | PSA-PS | 836 | $259,285 | 0.04% |
| 309 | AMETEK INC | AME | 1,629 | $255,476 | 0.04% |
| 310 | CITIZENS FINL GROUP INC | CIA | 6,643 | $255,025 | 0.04% |
| 311 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 133 | $254,860 | 0.04% |
| 312 | ONEOK INC NEW | OKE | 3,052 | $253,499 | 0.04% |
| 313 | EQT CORP | EQT | 8,345 | $252,186 | 0.04% |
| 314 | VERISIGN INC | VRSN | 1,412 | $247,411 | 0.04% |
| 315 | COOPER COS INC | 216648501 | 2,691 | $247,034 | 0.04% |
| 316 | POOL CORP | POOL | 704 | $245,879 | 0.04% |
| 317 | TOTALENERGIES SE | TTE | 3,665 | $242,550 | 0.03% |
| 318 | AGILENT TECHNOLOGIES INC | A | 1,808 | $242,200 | 0.03% |
| 319 | OWENS CORNING NEW | OC | 1,568 | $241,503 | 0.03% |
| 320 | PTC INC | PTC | 1,444 | $241,393 | 0.03% |
| 321 | VANGUARD INDEX FDS | 922908736 | 705 | $241,237 | 0.03% |
| 322 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,111 | $238,843 | 0.03% |
| 323 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,566 | $238,805 | 0.03% |
| 324 | CONSTELLATION ENERGY CORP | CEG | 1,328 | $238,621 | 0.03% |
| 325 | SUPER MICRO COMPUTER INC | SMCI | 479 | $236,003 | 0.03% |
| 326 | SYNCHRONY FINANCIAL | SYF-PB | 5,301 | $234,834 | 0.03% |
| 327 | ISHARES TR | 464287705 | 2,053 | $233,508 | 0.03% |
| 328 | ANSYS INC | 03662Q105 | 773 | $230,972 | 0.03% |
| 329 | BERKLEY W R CORP | WRB-PH | 4,107 | $229,910 | 0.03% |
| 330 | RESMED INC | RSMDF | 1,087 | $229,292 | 0.03% |
| 331 | METLIFE INC | MET-PF | 3,314 | $227,771 | 0.03% |
| 332 | BECTON DICKINSON & CO | BDX | 974 | $226,572 | 0.03% |
| 333 | PACER FDS TR | 69374H105 | 4,775 | $226,478 | 0.03% |
| 334 | SPDR SER TR | 78464A763 | 1,708 | $225,357 | 0.03% |
| 335 | DOLLAR GEN CORP NEW | 256677105 | 1,884 | $223,254 | 0.03% |
| 336 | IRON MTN INC DEL | 46284V101 | 2,114 | $223,154 | 0.03% |
| 337 | STERIS PLC | STE | 950 | $221,854 | 0.03% |
| 338 | FTI CONSULTING INC | FCN | 1,029 | $220,741 | 0.03% |
| 339 | PALANTIR TECHNOLOGIES INC | PLTR | 8,375 | $220,430 | 0.03% |
| 340 | PAYCHEX INC | PAYX | 1,764 | $217,360 | 0.03% |
| 341 | YUM BRANDS INC | YUM | 1,588 | $216,635 | 0.03% |
| 342 | OCCIDENTAL PETE CORP | 674599105 | 3,838 | $215,350 | 0.03% |
| 343 | LENNOX INTL INC | 526107107 | 395 | $214,584 | 0.03% |
| 344 | CANADIAN PACIFIC KANSAS CITY | CP | 2,764 | $213,878 | 0.03% |
| 345 | GE VERNOVA INC | GEV | 1,284 | $213,234 | 0.03% |
| 346 | CDW CORP | CDW | 1,018 | $212,752 | 0.03% |
| 347 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,473 | $211,803 | 0.03% |
| 348 | CENTENE CORP DEL | CNC | 2,832 | $211,800 | 0.03% |
| 349 | COTERRA ENERGY INC | CTRA | 8,991 | $210,659 | 0.03% |
| 350 | TERADYNE INC | TER | 1,835 | $209,649 | 0.03% |
| 351 | CROWDSTRIKE HLDGS INC | CRWD | 905 | $208,756 | 0.03% |
| 352 | BLUE BIRD CORP | BLBD | 4,307 | $208,674 | 0.03% |
| 353 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,975 | $207,829 | 0.03% |
| 354 | HESS CORP | HESM | 1,574 | $206,367 | 0.03% |
| 355 | MID-AMER APT CMNTYS INC | 59522J103 | 1,365 | $205,992 | 0.03% |
| 356 | BANK NEW YORK MELLON CORP | 064058100 | 3,321 | $204,906 | 0.03% |
| 357 | EBAY INC. | EBAY | 3,716 | $204,789 | 0.03% |
| 358 | KIMBERLY-CLARK CORP | KMB | 1,455 | $203,729 | 0.03% |
| 359 | CHARTER COMMUNICATIONS INC N | 16119P108 | 572 | $202,454 | 0.03% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 1,887 | $201,456 | 0.03% |
| 361 | HERSHEY CO | HSY | 1,003 | $200,419 | 0.03% |
| 362 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,000 | $182,700 | 0.03% |
| 363 | CARNIVAL CORP | CUKPF | 12,368 | $173,276 | 0.02% |
| 364 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,306 | $170,315 | 0.02% |
| 365 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,958 | $167,622 | 0.02% |
| 366 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,358 | $162,992 | 0.02% |
| 367 | SILVERCORP METALS INC | SVM | 50,000 | $157,000 | 0.02% |
| 368 | UWM HOLDINGS CORPORATION | UWMC | 18,548 | $151,537 | 0.02% |
| 369 | AMCOR PLC | AMCCF | 11,945 | $124,109 | 0.02% |
| 370 | FORD MTR CO DEL | 345370860 | 11,149 | $108,926 | 0.02% |
| 371 | CITY OFFICE REIT INC | CHCO | 12,799 | $65,915 | 0.01% |
| 372 | ARDAGH METAL PACKAGING S A | AMPWF | 17,514 | $58,847 | 0.01% |
| 373 | EAGLE PHARMACEUTICALS INC | 269796108 | 12,762 | $54,239 | 0.01% |
| 374 | ENTRAVISION COMMUNICATIONS C | EVC | 22,888 | $41,656 | 0.01% |
| 375 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 13,920 | $39,811 | 0.01% |
| 376 | ORIGIN MATERIALS INC | ORGNW | 34,169 | $27,503 | 0.00% |
| 377 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $14,453 | 0.00% |
| 378 | ENVIVA INC | 29415B103 | 25,163 | $10,891 | 0.00% |