13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005161
Total Value
$839.7M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 220,444 | $50.9M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 102,210 | $43.4M | 5.17% |
| 3 | ISHARES TR | 464287200 | 64,548 | $37.5M | 4.46% |
| 4 | NVIDIA CORPORATION | NVDA | 264,053 | $36.9M | 4.39% |
| 5 | SPDR S&P 500 ETF TR | SPY | 55,675 | $32.2M | 3.83% |
| 6 | AMAZON COM INC | AMZN | 110,837 | $20.5M | 2.44% |
| 7 | ISHARES TR | 464287614 | 52,372 | $19.8M | 2.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,013 | $15.9M | 1.90% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 17,554 | $15.8M | 1.88% |
| 10 | VANGUARD INDEX FDS | 922908629 | 56,048 | $14.9M | 1.78% |
| 11 | ALPHABET INC | GOOG | 88,564 | $14.4M | 1.72% |
| 12 | ISHARES TR | 464287499 | 148,847 | $13.2M | 1.57% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 1,083,300 | $12.3M | 1.46% |
| 14 | ALPHABET INC | GOOG | 72,356 | $11.9M | 1.42% |
| 15 | SPROTT PHYSICAL GOLD TR | SII | 550,280 | $11.6M | 1.38% |
| 16 | META PLATFORMS INC | META | 20,359 | $11.5M | 1.37% |
| 17 | SPDR GOLD TR | GLD | 38,638 | $9.7M | 1.15% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 42,137 | $9.4M | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 77,095 | $9.3M | 1.10% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,803 | $9.1M | 1.09% |
| 21 | ISHARES TR | 464287655 | 41,463 | $9.1M | 1.08% |
| 22 | ISHARES TR | 464287598 | 46,366 | $8.9M | 1.05% |
| 23 | ISHARES TR | 46432F842 | 114,532 | $8.5M | 1.01% |
| 24 | BROADCOM INC | AVGO | 45,110 | $7.8M | 0.93% |
| 25 | ISHARES TR | 46432F339 | 40,249 | $7.2M | 0.86% |
| 26 | ISHARES TR | 464287804 | 55,508 | $6.4M | 0.76% |
| 27 | ELI LILLY & CO | LLY | 6,943 | $6.3M | 0.75% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 105,052 | $6.2M | 0.74% |
| 29 | VISA INC | V | 21,262 | $6.0M | 0.72% |
| 30 | PACER FDS TR | 69374H881 | 95,019 | $5.4M | 0.65% |
| 31 | ISHARES TR | 464287507 | 84,325 | $5.3M | 0.63% |
| 32 | JOHNSON & JOHNSON | JNJ | 28,760 | $4.8M | 0.57% |
| 33 | CHEVRON CORP NEW | CVX | 31,527 | $4.7M | 0.56% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 8,356 | $4.7M | 0.56% |
| 35 | ABBVIE INC | ABBV | 24,745 | $4.6M | 0.55% |
| 36 | PALO ALTO NETWORKS INC | PANW | 12,696 | $4.5M | 0.54% |
| 37 | ISHARES TR | 464289438 | 20,493 | $4.5M | 0.54% |
| 38 | MERCK & CO INC | MRK | 42,274 | $4.5M | 0.54% |
| 39 | HOME DEPOT INC | HD | 10,200 | $4.1M | 0.49% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 23,691 | $4.0M | 0.48% |
| 41 | PACER FDS TR | 69374H857 | 87,875 | $4.0M | 0.47% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 24,701 | $3.8M | 0.45% |
| 43 | ISHARES TR | 46429B697 | 40,301 | $3.7M | 0.44% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 71,862 | $3.6M | 0.43% |
| 45 | CISCO SYS INC | CSCO | 63,799 | $3.6M | 0.43% |
| 46 | QUALCOMM INC | QCOM | 20,201 | $3.4M | 0.40% |
| 47 | CATERPILLAR INC | CAT | 8,684 | $3.3M | 0.40% |
| 48 | CONOCOPHILLIPS | COP | 31,674 | $3.3M | 0.39% |
| 49 | ISHARES TR | 464287473 | 24,701 | $3.3M | 0.39% |
| 50 | TESLA INC | TSLA | 15,054 | $3.2M | 0.38% |
| 51 | MORGAN STANLEY | MS-PQ | 27,139 | $3.2M | 0.38% |
| 52 | LOCKHEED MARTIN CORP | LMT | 5,567 | $3.2M | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 13,878 | $3.2M | 0.38% |
| 54 | NETFLIX INC | NFLX | 4,177 | $3.1M | 0.37% |
| 55 | SALESFORCE INC | CRM | 10,322 | $2.9M | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908751 | 12,224 | $2.9M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 33,434 | $2.8M | 0.33% |
| 58 | INVESCO QQQ TR | IVZ | 5,677 | $2.8M | 0.33% |
| 59 | EATON CORP PLC | ETN | 7,719 | $2.7M | 0.32% |
| 60 | MASTERCARD INCORPORATED | MA | 5,107 | $2.6M | 0.31% |
| 61 | ISHARES GOLD TR | IAU | 50,945 | $2.6M | 0.31% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,873 | $2.6M | 0.31% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 5,465 | $2.6M | 0.31% |
| 64 | ISHARES TR | 464287465 | 31,876 | $2.5M | 0.30% |
| 65 | TJX COS INC NEW | 872540109 | 21,705 | $2.5M | 0.30% |
| 66 | ISHARES TR | 464287481 | 19,881 | $2.4M | 0.28% |
| 67 | NOVO-NORDISK A S | NONOF | 20,313 | $2.4M | 0.28% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 4,476 | $2.3M | 0.28% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 7,844 | $2.3M | 0.27% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,274 | $2.2M | 0.27% |
| 71 | WALMART INC | WMT | 26,666 | $2.2M | 0.26% |
| 72 | BLACKROCK INC | BLK | 2,234 | $2.2M | 0.26% |
| 73 | ACCENTURE PLC IRELAND | ACN | 5,956 | $2.2M | 0.26% |
| 74 | COCA COLA CO | KO | 32,453 | $2.2M | 0.26% |
| 75 | ORACLE CORP | ORCL-PD | 12,728 | $2.2M | 0.26% |
| 76 | HONEYWELL INTL INC | 438516106 | 9,934 | $2.2M | 0.26% |
| 77 | ABBOTT LABS | ABLZF | 18,637 | $2.2M | 0.26% |
| 78 | ADOBE INC | ADBE | 4,495 | $2.2M | 0.26% |
| 79 | UNION PAC CORP | UNP | 8,808 | $2.1M | 0.25% |
| 80 | PEPSICO INC | PEP | 11,905 | $2.1M | 0.25% |
| 81 | MCDONALDS CORP | MCD | 6,869 | $2.1M | 0.24% |
| 82 | KLA CORP | KLAC | 3,076 | $2.0M | 0.24% |
| 83 | VANGUARD MUN BD FDS | 922907746 | 39,097 | $2.0M | 0.23% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 21,045 | $1.9M | 0.23% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,171 | $1.8M | 0.22% |
| 86 | ISHARES INC | 46434G103 | 31,550 | $1.8M | 0.21% |
| 87 | ISHARES TR | 464287168 | 12,963 | $1.8M | 0.21% |
| 88 | ELEVANCE HEALTH INC | ELV | 4,051 | $1.7M | 0.20% |
| 89 | ISHARES TR | 464287150 | 13,161 | $1.7M | 0.20% |
| 90 | EOG RES INC | EOG | 13,177 | $1.6M | 0.20% |
| 91 | DANAHER CORPORATION | 235851102 | 6,369 | $1.6M | 0.19% |
| 92 | AFLAC INC | AFL | 14,265 | $1.6M | 0.19% |
| 93 | ISHARES TR | 464287457 | 19,397 | $1.6M | 0.19% |
| 94 | MCKESSON CORP | MCK | 3,179 | $1.6M | 0.19% |
| 95 | WELLS FARGO CO NEW | 949746101 | 24,485 | $1.6M | 0.19% |
| 96 | VALERO ENERGY CORP | VLO | 11,675 | $1.6M | 0.18% |
| 97 | FAIR ISAAC CORP | FICO | 776 | $1.6M | 0.18% |
| 98 | MICRON TECHNOLOGY INC | MU | 14,536 | $1.5M | 0.18% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,608 | $1.5M | 0.18% |
| 100 | FASTENAL CO | FAST | 19,913 | $1.5M | 0.18% |
| 101 | MARSH & MCLENNAN COS INC | 571748102 | 6,759 | $1.5M | 0.18% |
| 102 | LOWES COS INC | 548661107 | 5,560 | $1.5M | 0.18% |
| 103 | CITIGROUP INC | C-PR | 23,624 | $1.5M | 0.18% |
| 104 | KROGER CO | KR | 25,698 | $1.5M | 0.18% |
| 105 | DECKERS OUTDOOR CORP | DECK | 9,788 | $1.5M | 0.18% |
| 106 | RTX CORPORATION | RTX | 11,615 | $1.5M | 0.18% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 6,256 | $1.5M | 0.17% |
| 108 | BANK AMERICA CORP | 060505104 | 34,378 | $1.5M | 0.17% |
| 109 | LINDE PLC | LIN | 3,024 | $1.4M | 0.17% |
| 110 | CSX CORP | CSX | 42,286 | $1.4M | 0.17% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 6,878 | $1.4M | 0.17% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 16,542 | $1.4M | 0.17% |
| 113 | AMGEN INC | AMGN | 4,449 | $1.4M | 0.17% |
| 114 | WILLIAMS COS INC | 969457100 | 26,625 | $1.4M | 0.17% |
| 115 | CINTAS CORP | CTAS | 6,564 | $1.4M | 0.16% |
| 116 | COLGATE PALMOLIVE CO | CL | 13,812 | $1.4M | 0.16% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 31,581 | $1.4M | 0.16% |
| 118 | ASTRAZENECA PLC | AZN | 17,491 | $1.3M | 0.16% |
| 119 | DISCOVER FINL SVCS | 254709108 | 9,198 | $1.3M | 0.16% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,328 | $1.3M | 0.16% |
| 121 | S&P GLOBAL INC | SPGI | 2,568 | $1.3M | 0.16% |
| 122 | EQUINIX INC | EQIX | 1,461 | $1.3M | 0.16% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,810 | $1.3M | 0.15% |
| 124 | MARRIOTT INTL INC NEW | 571903202 | 4,932 | $1.3M | 0.15% |
| 125 | AMERICAN CENTY ETF TR | 025072877 | 13,360 | $1.3M | 0.15% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 13,909 | $1.2M | 0.14% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 9,199 | $1.2M | 0.14% |
| 128 | SHELL PLC | RYDAF | 18,029 | $1.2M | 0.14% |
| 129 | TRANSDIGM GROUP INC | TDG | 868 | $1.2M | 0.14% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 2,276 | $1.2M | 0.14% |
| 131 | EDISON INTL | 281020107 | 13,504 | $1.2M | 0.14% |
| 132 | SERVICENOW INC | NOW | 1,277 | $1.2M | 0.14% |
| 133 | ISHARES TR | 464287226 | 11,607 | $1.1M | 0.14% |
| 134 | COMCAST CORP NEW | CCZ | 27,529 | $1.1M | 0.14% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 946 | $1.1M | 0.14% |
| 136 | VULCAN MATLS CO | 929160109 | 4,446 | $1.1M | 0.13% |
| 137 | HILTON WORLDWIDE HLDGS INC | HLT | 4,821 | $1.1M | 0.13% |
| 138 | CHUBB LIMITED | CB | 3,783 | $1.1M | 0.13% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 5,232 | $1.1M | 0.13% |
| 140 | PROLOGIS INC. | PLDGP | 8,999 | $1.1M | 0.13% |
| 141 | ISHARES TR | 464288760 | 7,190 | $1.1M | 0.13% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,374 | $1.1M | 0.13% |
| 143 | AMERICAN EXPRESS CO | AXP | 3,984 | $1.1M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 7,173 | $1.1M | 0.13% |
| 145 | ZOETIS INC | ZTS | 5,652 | $1.1M | 0.13% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 2,223 | $1.0M | 0.12% |
| 147 | ISHARES TR | 464288588 | 11,055 | $1.0M | 0.12% |
| 148 | LAM RESEARCH CORP | LRCX | 14,137 | $1.0M | 0.12% |
| 149 | GE AEROSPACE | 369604301 | 5,654 | $1.0M | 0.12% |
| 150 | PROGRESSIVE CORP | 743315103 | 4,142 | $1.0M | 0.12% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 5,556 | $1.0M | 0.12% |
| 152 | ASML HOLDING N V | ASMLF | 1,395 | $988,525 | 0.12% |
| 153 | DIMENSIONAL ETF TRUST | 25434V831 | 28,637 | $984,540 | 0.12% |
| 154 | SOUTHERN CO | SOMN | 10,417 | $980,761 | 0.12% |
| 155 | WISDOMTREE TR | WT | 19,045 | $959,868 | 0.11% |
| 156 | ARISTA NETWORKS INC | ANET | 2,429 | $957,048 | 0.11% |
| 157 | APPLIED MATLS INC | 038222105 | 5,227 | $954,905 | 0.11% |
| 158 | DEERE & CO | DE | 2,290 | $935,704 | 0.11% |
| 159 | ISHARES TR | 464287630 | 5,616 | $928,381 | 0.11% |
| 160 | ISHARES TR | 464289420 | 11,278 | $926,149 | 0.11% |
| 161 | CONSOLIDATED EDISON INC | ED | 8,566 | $919,988 | 0.11% |
| 162 | CHENIERE ENERGY INC | LNG | 4,919 | $899,578 | 0.11% |
| 163 | INTUIT | INTU | 1,494 | $899,403 | 0.11% |
| 164 | HCA HEALTHCARE INC | HCA | 2,169 | $889,355 | 0.11% |
| 165 | STRYKER CORPORATION | SYK | 2,438 | $885,579 | 0.11% |
| 166 | TEXAS INSTRS INC | 882508104 | 4,355 | $878,578 | 0.10% |
| 167 | MONDELEZ INTL INC | 609207105 | 12,205 | $861,185 | 0.10% |
| 168 | CANADIAN NAT RES LTD | 136385101 | 24,139 | $847,520 | 0.10% |
| 169 | TARGET CORP | TGT | 5,639 | $834,854 | 0.10% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 7,340 | $834,264 | 0.10% |
| 171 | VANGUARD INDEX FDS | 922908538 | 3,334 | $822,998 | 0.10% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 1,592 | $822,109 | 0.10% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 3,200 | $820,224 | 0.10% |
| 174 | SANDY SPRING BANCORP INC | 800363103 | 25,243 | $816,863 | 0.10% |
| 175 | GLOBAL X FDS | 37954Y871 | 25,844 | $815,895 | 0.10% |
| 176 | ISHARES TR | 464287234 | 17,875 | $808,486 | 0.10% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 4,235 | $797,069 | 0.09% |
| 178 | EMERSON ELEC CO | EMR | 7,331 | $795,487 | 0.09% |
| 179 | D R HORTON INC | 23331A109 | 4,408 | $794,718 | 0.09% |
| 180 | COPART INC | CPRT | 15,398 | $790,841 | 0.09% |
| 181 | KKR & CO INC | KKRT | 5,674 | $786,079 | 0.09% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 3,465 | $784,026 | 0.09% |
| 183 | ANALOG DEVICES INC | ADI | 3,451 | $782,859 | 0.09% |
| 184 | ALTRIA GROUP INC | MO | 15,430 | $768,414 | 0.09% |
| 185 | STARBUCKS CORP | SBUX | 7,832 | $764,795 | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 5,563 | $760,396 | 0.09% |
| 187 | AT&T INC | T-PC | 33,723 | $758,430 | 0.09% |
| 188 | ISHARES TR | 464287309 | 7,771 | $749,513 | 0.09% |
| 189 | ISHARES TR | 464287556 | 5,253 | $746,766 | 0.09% |
| 190 | PFIZER INC | PFE | 25,835 | $745,595 | 0.09% |
| 191 | IRON MTN INC DEL | 46284V101 | 5,935 | $745,080 | 0.09% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $739,312 | 0.09% |
| 193 | WISDOMTREE TR | WT | 6,977 | $738,097 | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 15,576 | $733,763 | 0.09% |
| 195 | AON PLC | AON | 2,031 | $727,687 | 0.09% |
| 196 | FISERV INC | FISV | 3,583 | $725,056 | 0.09% |
| 197 | MSCI INC | MSCI | 1,170 | $697,765 | 0.08% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,220 | 0.08% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 2,105 | $687,535 | 0.08% |
| 200 | AGNICO EAGLE MINES LTD | AEM | 7,755 | $687,171 | 0.08% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 8,467 | $676,937 | 0.08% |
| 202 | ISHARES TR | 464287184 | 21,069 | $672,522 | 0.08% |
| 203 | SOUTHERN COPPER CORP | SCCO | 5,814 | $661,808 | 0.08% |
| 204 | CADENCE DESIGN SYSTEM INC | CDNS | 2,640 | $657,598 | 0.08% |
| 205 | DISNEY WALT CO | 254687106 | 6,771 | $651,614 | 0.08% |
| 206 | BOOKING HOLDINGS INC | BKNG | 149 | $643,070 | 0.08% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,081 | $641,017 | 0.08% |
| 208 | T-MOBILE US INC | TMUSZ | 2,864 | $632,801 | 0.08% |
| 209 | GRAINGER W W INC | 384802104 | 577 | $630,390 | 0.08% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 5,158 | $621,933 | 0.07% |
| 211 | SPDR INDEX SHS FDS | 78463X889 | 17,054 | $613,262 | 0.07% |
| 212 | PARKER-HANNIFIN CORP | PH | 965 | $607,661 | 0.07% |
| 213 | MARTIN MARIETTA MATLS INC | 573284106 | 1,072 | $603,311 | 0.07% |
| 214 | SPDR SER TR | 78464A508 | 11,095 | $590,365 | 0.07% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 2,252 | $578,719 | 0.07% |
| 216 | PULTE GROUP INC | 745867101 | 4,281 | $570,058 | 0.07% |
| 217 | BUILDERS FIRSTSOURCE INC | BLDR | 3,175 | $569,024 | 0.07% |
| 218 | BROWN & BROWN INC | BRO | 5,365 | $568,797 | 0.07% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 3,665 | $565,326 | 0.07% |
| 220 | DOMINION ENERGY INC | D | 9,266 | $564,577 | 0.07% |
| 221 | FREEPORT-MCMORAN INC | FCX | 11,681 | $559,754 | 0.07% |
| 222 | THE CIGNA GROUP | 125523100 | 1,760 | $558,923 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908736 | 1,413 | $548,329 | 0.07% |
| 224 | NIKE INC | NKE | 6,848 | $548,148 | 0.07% |
| 225 | ISHARES TR | 464287101 | 1,954 | $546,104 | 0.07% |
| 226 | AUTOZONE INC | AZO | 167 | $533,824 | 0.06% |
| 227 | AMPHENOL CORP NEW | 032095101 | 7,755 | $530,985 | 0.06% |
| 228 | TE CONNECTIVITY PLC | TEL | 3,648 | $530,675 | 0.06% |
| 229 | ISHARES TR | 464287648 | 1,861 | $526,030 | 0.06% |
| 230 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,607 | $524,372 | 0.06% |
| 231 | ROSS STORES INC | ROST | 3,595 | $522,138 | 0.06% |
| 232 | ENERGY TRANSFER L P | ET-PI | 31,858 | $521,833 | 0.06% |
| 233 | PALANTIR TECHNOLOGIES INC | PLTR | 12,116 | $516,020 | 0.06% |
| 234 | UNITED RENTALS INC | URI | 618 | $515,523 | 0.06% |
| 235 | AUTODESK INC | ADSK | 1,782 | $510,121 | 0.06% |
| 236 | EMCOR GROUP INC | EME | 1,138 | $507,116 | 0.06% |
| 237 | CBRE GROUP INC | CBRE | 3,994 | $491,741 | 0.06% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 904 | $490,818 | 0.06% |
| 239 | BP PLC | BPPFF | 15,644 | $489,825 | 0.06% |
| 240 | GENERAL MTRS CO | 37045V100 | 9,212 | $487,487 | 0.06% |
| 241 | MOODYS CORP | MCO | 1,023 | $479,644 | 0.06% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,042 | $474,448 | 0.06% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 501 | $471,636 | 0.06% |
| 244 | SYNOPSYS INC | SNPS | 951 | $469,233 | 0.06% |
| 245 | SCHLUMBERGER LTD | SLB | 11,093 | $467,354 | 0.06% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 1,595 | $460,843 | 0.05% |
| 247 | TELEPHONE & DATA SYS INC | TDS-PV | 16,559 | $460,671 | 0.05% |
| 248 | UBER TECHNOLOGIES INC | UBER | 5,720 | $456,628 | 0.05% |
| 249 | YUM CHINA HLDGS INC | YUMC | 10,336 | $453,647 | 0.05% |
| 250 | VODAFONE GROUP PLC NEW | 92857W308 | 47,852 | $452,680 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908744 | 2,576 | $452,016 | 0.05% |
| 252 | MARATHON PETE CORP | MARA | 2,932 | $450,824 | 0.05% |
| 253 | HEICO CORP NEW | HEI-A | 2,260 | $447,683 | 0.05% |
| 254 | ISHARES TR | 464288414 | 4,167 | $444,369 | 0.05% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 12,020 | $443,538 | 0.05% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 1,761 | $432,889 | 0.05% |
| 257 | QUANTA SVCS INC | 74762E102 | 1,401 | $429,589 | 0.05% |
| 258 | BROOKFIELD CORP | 11271J107 | 7,898 | $426,887 | 0.05% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 4,620 | $421,898 | 0.05% |
| 260 | VERISK ANALYTICS INC | VRSK | 1,582 | $421,745 | 0.05% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 5,837 | $418,571 | 0.05% |
| 262 | COSTAR GROUP INC | CSGP | 5,738 | $417,841 | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908611 | 2,085 | $416,771 | 0.05% |
| 264 | CVS HEALTH CORP | CVS | 7,286 | $413,681 | 0.05% |
| 265 | PAYPAL HLDGS INC | PYPL | 5,107 | $412,821 | 0.05% |
| 266 | ISHARES TR | 464288158 | 3,909 | $412,360 | 0.05% |
| 267 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,052 | $412,165 | 0.05% |
| 268 | TRANE TECHNOLOGIES PLC | TT | 1,025 | $405,726 | 0.05% |
| 269 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,301 | $399,006 | 0.05% |
| 270 | IDEXX LABS INC | 45168D104 | 866 | $396,541 | 0.05% |
| 271 | BLACKSTONE INC | BX | 2,374 | $396,268 | 0.05% |
| 272 | MPLX LP | MPLXP | 9,032 | $396,059 | 0.05% |
| 273 | LENNAR CORP | LEN-B | 2,277 | $392,942 | 0.05% |
| 274 | GILEAD SCIENCES INC | GILD | 4,494 | $392,006 | 0.05% |
| 275 | LIVE NATION ENTERTAINMENT IN | LYV | 3,385 | $388,361 | 0.05% |
| 276 | ISHARES TR | 464287606 | 4,209 | $384,829 | 0.05% |
| 277 | PACCAR INC | PCAR | 3,671 | $381,050 | 0.05% |
| 278 | SIMON PPTY GROUP INC NEW | 828806109 | 2,191 | $380,840 | 0.05% |
| 279 | CUMMINS INC | CMI | 1,149 | $379,136 | 0.05% |
| 280 | AGILENT TECHNOLOGIES INC | A | 2,845 | $378,470 | 0.05% |
| 281 | UNITED PARCEL SERVICE INC | UPS | 2,871 | $377,278 | 0.04% |
| 282 | ISHARES TR | 464288885 | 3,687 | $376,553 | 0.04% |
| 283 | PHILLIPS 66 | PSX | 2,895 | $373,792 | 0.04% |
| 284 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,970 | $371,680 | 0.04% |
| 285 | STEEL DYNAMICS INC | STLD | 2,865 | $368,554 | 0.04% |
| 286 | OTIS WORLDWIDE CORP | OTIS | 3,559 | $366,079 | 0.04% |
| 287 | GARTNER INC | IT | 695 | $361,991 | 0.04% |
| 288 | SHERWIN WILLIAMS CO | SHW | 986 | $357,642 | 0.04% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 687 | $357,563 | 0.04% |
| 290 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,223 | $357,018 | 0.04% |
| 291 | GENERAL MLS INC | 370334104 | 5,185 | $355,587 | 0.04% |
| 292 | HEICO CORP NEW | HEI-A | 1,391 | $354,538 | 0.04% |
| 293 | ARCH CAP GROUP LTD | G0450A105 | 3,281 | $351,067 | 0.04% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 1,163 | $348,086 | 0.04% |
| 295 | MANHATTAN ASSOCIATES INC | MANH | 1,279 | $347,069 | 0.04% |
| 296 | TRACTOR SUPPLY CO | TSCO | 1,184 | $345,835 | 0.04% |
| 297 | SPDR SER TR | 78468R408 | 13,574 | $345,594 | 0.04% |
| 298 | CONSTELLATION ENERGY CORP | CEG | 1,297 | $345,115 | 0.04% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 6,305 | $337,684 | 0.04% |
| 300 | DUPONT DE NEMOURS INC | DD | 3,943 | $332,750 | 0.04% |
| 301 | CENCORA INC | COR | 1,394 | $326,921 | 0.04% |
| 302 | NASDAQ INC | NDAQ | 4,396 | $324,908 | 0.04% |
| 303 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,713 | $324,175 | 0.04% |
| 304 | CAMECO CORP | CCJ | 5,966 | $322,641 | 0.04% |
| 305 | CONAGRA BRANDS INC | CAG | 10,929 | $321,859 | 0.04% |
| 306 | EDWARDS LIFESCIENCES CORP | EW | 4,543 | $320,781 | 0.04% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 3,121 | $320,090 | 0.04% |
| 308 | ECOLAB INC | ECL | 1,234 | $319,260 | 0.04% |
| 309 | SPDR INDEX SHS FDS | 78463X509 | 7,793 | $316,941 | 0.04% |
| 310 | GENERAL DYNAMICS CORP | GD | 1,037 | $315,663 | 0.04% |
| 311 | REPUBLIC SVCS INC | 760759100 | 1,520 | $310,050 | 0.04% |
| 312 | MARVELL TECHNOLOGY INC | MRVL | 3,786 | $309,808 | 0.04% |
| 313 | ISHARES TR | 464287432 | 3,354 | $308,803 | 0.04% |
| 314 | ISHARES TR | 464288323 | 5,755 | $306,742 | 0.04% |
| 315 | DOMINOS PIZZA INC | DPZ | 722 | $305,189 | 0.04% |
| 316 | ONEOK INC NEW | OKE | 3,124 | $302,278 | 0.04% |
| 317 | HORMEL FOODS CORP | HRL | 9,688 | $302,169 | 0.04% |
| 318 | COOPER COS INC | 216648501 | 2,855 | $300,689 | 0.04% |
| 319 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,789 | $295,525 | 0.04% |
| 320 | CARVANA CO | CVNA | 1,490 | $294,100 | 0.04% |
| 321 | WISDOMTREE TR | WT | 3,499 | $291,782 | 0.03% |
| 322 | BERKLEY W R CORP | WRB-PH | 4,931 | $291,570 | 0.03% |
| 323 | SYNCHRONY FINANCIAL | SYF-PB | 5,278 | $290,290 | 0.03% |
| 324 | MARKEL GROUP INC | MKL | 185 | $289,999 | 0.03% |
| 325 | VISTRA CORP | VST | 2,296 | $289,549 | 0.03% |
| 326 | AMETEK INC | AME | 1,734 | $289,006 | 0.03% |
| 327 | EQT CORP | EQT | 7,970 | $288,434 | 0.03% |
| 328 | TYLER TECHNOLOGIES INC | TYL | 482 | $280,630 | 0.03% |
| 329 | ELECTRONIC ARTS INC | EA | 1,929 | $279,435 | 0.03% |
| 330 | EXPEDITORS INTL WASH INC | 302130109 | 2,338 | $279,391 | 0.03% |
| 331 | OWENS CORNING NEW | OC | 1,539 | $279,051 | 0.03% |
| 332 | PUBLIC STORAGE OPER CO | PSA-PS | 814 | $276,573 | 0.03% |
| 333 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 133 | $276,319 | 0.03% |
| 334 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,133 | $276,101 | 0.03% |
| 335 | METLIFE INC | MET-PF | 3,244 | $272,918 | 0.03% |
| 336 | VANECK ETF TRUST | 92189H607 | 985 | $271,959 | 0.03% |
| 337 | PTC INC | PTC | 1,459 | $267,858 | 0.03% |
| 338 | NUCOR CORP | NUE | 1,865 | $264,196 | 0.03% |
| 339 | RESMED INC | RSMDF | 1,099 | $260,903 | 0.03% |
| 340 | TRAVELERS COMPANIES INC | TRV | 1,006 | $258,894 | 0.03% |
| 341 | XYLEM INC | XYL | 1,963 | $258,566 | 0.03% |
| 342 | BANK NEW YORK MELLON CORP | 064058100 | 3,377 | $257,901 | 0.03% |
| 343 | CITIZENS FINL GROUP INC | CIA | 6,168 | $255,602 | 0.03% |
| 344 | ISHARES TR | 464287705 | 2,053 | $255,085 | 0.03% |
| 345 | CARNIVAL CORP | CUKPF | 12,104 | $254,184 | 0.03% |
| 346 | GE VERNOVA INC | GEV | 907 | $253,851 | 0.03% |
| 347 | PACER FDS TR | 69374H105 | 4,775 | $252,836 | 0.03% |
| 348 | POOL CORP | POOL | 720 | $252,490 | 0.03% |
| 349 | ANSYS INC | 03662Q105 | 783 | $252,009 | 0.03% |
| 350 | PAYCHEX INC | PAYX | 1,771 | $250,473 | 0.03% |
| 351 | HALLIBURTON CO | HAL | 8,857 | $246,313 | 0.03% |
| 352 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,049 | $245,573 | 0.03% |
| 353 | LENNOX INTL INC | 526107107 | 401 | $244,506 | 0.03% |
| 354 | BECTON DICKINSON & CO | BDX | 1,009 | $242,685 | 0.03% |
| 355 | PROSHARES TR | 74347G416 | 11,800 | $241,782 | 0.03% |
| 356 | SPDR SER TR | 78464A763 | 1,708 | $241,305 | 0.03% |
| 357 | SILVERCORP METALS INC | SVM | 50,000 | $239,000 | 0.03% |
| 358 | EBAY INC. | EBAY | 3,746 | $238,508 | 0.03% |
| 359 | WEC ENERGY GROUP INC | WEC | 2,385 | $237,379 | 0.03% |
| 360 | FTI CONSULTING INC | FCN | 1,030 | $236,385 | 0.03% |
| 361 | TOTALENERGIES SE | TTE | 3,629 | $234,433 | 0.03% |
| 362 | TERADYNE INC | TER | 1,884 | $234,426 | 0.03% |
| 363 | JOHNSON CTLS INTL PLC | G51502105 | 3,055 | $233,646 | 0.03% |
| 364 | TARGA RES CORP | TRGP | 1,403 | $232,674 | 0.03% |
| 365 | AXON ENTERPRISE INC | AXON | 524 | $231,970 | 0.03% |
| 366 | HESS CORP | HESM | 1,673 | $230,958 | 0.03% |
| 367 | BIO-TECHNE CORP | TECH | 3,275 | $227,089 | 0.03% |
| 368 | PRUDENTIAL FINL INC | PUKPF | 1,814 | $227,040 | 0.03% |
| 369 | AMERICAN INTL GROUP INC | 026874784 | 2,926 | $226,560 | 0.03% |
| 370 | HERSHEY CO | HSY | 1,234 | $224,563 | 0.03% |
| 371 | MEDTRONIC PLC | MDT | 2,423 | $223,570 | 0.03% |
| 372 | YUM BRANDS INC | YUM | 1,660 | $222,473 | 0.03% |
| 373 | CANADIAN PACIFIC KANSAS CITY | CP | 2,820 | $222,301 | 0.03% |
| 374 | WELLTOWER INC | WELL | 1,681 | $221,505 | 0.03% |
| 375 | EXELON CORP | EXC | 5,401 | $220,051 | 0.03% |
| 376 | CME GROUP INC | CME | 967 | $219,644 | 0.03% |
| 377 | KELLANOVA | BEKE | 2,702 | $218,754 | 0.03% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $218,553 | 0.03% |
| 379 | FORTINET INC | FTNT | 2,718 | $218,446 | 0.03% |
| 380 | MASCO CORP | MAS | 2,660 | $217,987 | 0.03% |
| 381 | ALLSTATE CORP | ALL-PJ | 1,127 | $217,263 | 0.03% |
| 382 | COTERRA ENERGY INC | CTRA | 9,130 | $216,198 | 0.03% |
| 383 | NRG ENERGY INC | NRG | 2,460 | $215,816 | 0.03% |
| 384 | UNITED STS COMMODITY INDEX F | UNTCW | 7,912 | $215,365 | 0.03% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,760 | $214,560 | 0.03% |
| 386 | MID-AMER APT CMNTYS INC | 59522J103 | 1,363 | $213,091 | 0.03% |
| 387 | VERISIGN INC | VRSN | 1,147 | $213,055 | 0.03% |
| 388 | REALTY INCOME CORP | O | 3,311 | $212,699 | 0.03% |
| 389 | XCEL ENERGY INC | XELLL | 3,296 | $211,999 | 0.03% |
| 390 | ISHARES TR | 464288273 | 3,316 | $210,665 | 0.03% |
| 391 | NEWMONT CORP | NEMCL | 3,644 | $210,405 | 0.03% |
| 392 | STERIS PLC | STE | 948 | $209,650 | 0.02% |
| 393 | DEVON ENERGY CORP NEW | 25179M103 | 5,297 | $209,284 | 0.02% |
| 394 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,288 | $207,590 | 0.02% |
| 395 | PRIMERICA INC | PRI | 749 | $207,555 | 0.02% |
| 396 | SELECT SECTOR SPDR TR | 81369Y100 | 2,150 | $205,849 | 0.02% |
| 397 | AMERICAN ELEC PWR CO INC | 025537101 | 2,010 | $202,711 | 0.02% |
| 398 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,419 | $201,668 | 0.02% |
| 399 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,000 | $187,400 | 0.02% |
| 400 | DIVERSIFIED HEALTHCARE TR | DHCNL | 55,315 | $186,412 | 0.02% |
| 401 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 17,310 | $176,562 | 0.02% |
| 402 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,306 | $167,977 | 0.02% |
| 403 | FORD MTR CO | 345370860 | 12,622 | $139,599 | 0.02% |
| 404 | AMCOR PLC | AMCCF | 12,020 | $132,701 | 0.02% |
| 405 | UWM HOLDINGS CORPORATION | UWMC | 18,645 | $122,871 | 0.01% |
| 406 | CITY OFFICE REIT INC | CHCO | 14,023 | $80,913 | 0.01% |
| 407 | ARDAGH METAL PACKAGING S A | AMPWF | 17,515 | $73,388 | 0.01% |
| 408 | ORIGIN MATERIALS INC | ORGNW | 36,423 | $50,992 | 0.01% |
| 409 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 14,108 | $42,324 | 0.01% |
| 410 | SPDR S&P 500 ETF TR | SPY | 18,000 | $16,618 | 0.00% |
| 411 | STEM INC | STEM | 31,124 | $15,718 | 0.00% |
| 412 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $14,991 | 0.00% |