13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000839
Total Value
$1.00B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 249,087 | $56.8M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 114,183 | $46.9M | 4.69% |
| 3 | SPDR S&P 500 ETF TR | SPY | 76,151 | $45.5M | 4.55% |
| 4 | ISHARES TR | 464287200 | 71,126 | $42.7M | 4.27% |
| 5 | NVIDIA CORPORATION | NVDA | 289,535 | $33.8M | 3.38% |
| 6 | AMAZON COM INC | AMZN | 122,190 | $29.0M | 2.90% |
| 7 | ISHARES TR | 464287614 | 51,899 | $21.0M | 2.10% |
| 8 | ALPHABET INC | GOOG | 101,119 | $20.3M | 2.03% |
| 9 | VANGUARD INDEX FDS | 922908629 | 69,072 | $19.0M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908363 | 32,755 | $18.0M | 1.80% |
| 11 | SPROTT PHYSICAL SILVER TR | SII | 1,630,350 | $17.2M | 1.72% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 16,859 | $17.0M | 1.70% |
| 13 | META PLATFORMS INC | META | 23,088 | $16.1M | 1.61% |
| 14 | ISHARES TR | 464287499 | 161,454 | $14.8M | 1.48% |
| 15 | ALPHABET INC | GOOG | 72,794 | $14.8M | 1.47% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 54,684 | $14.6M | 1.46% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 550,280 | $12.0M | 1.20% |
| 18 | BANK AMERICA CORP | 060505104 | 258,157 | $11.9M | 1.19% |
| 19 | ISHARES TR | 464287655 | 50,821 | $11.4M | 1.14% |
| 20 | SPDR GOLD TR | GLD | 42,106 | $10.9M | 1.09% |
| 21 | BROADCOM INC | AVGO | 48,968 | $10.7M | 1.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,528 | $10.5M | 1.05% |
| 23 | ISHARES TR | 46432F842 | 135,405 | $9.9M | 0.99% |
| 24 | EXXON MOBIL CORP | XOM | 85,846 | $9.2M | 0.92% |
| 25 | ISHARES TR | 464287804 | 75,902 | $8.9M | 0.89% |
| 26 | ISHARES TR | 464287598 | 45,741 | $8.8M | 0.88% |
| 27 | VISA INC | V | 23,880 | $8.3M | 0.83% |
| 28 | TESLA INC | TSLA | 19,563 | $7.5M | 0.75% |
| 29 | INVESCO QQQ TR | IVZ | 13,845 | $7.2M | 0.72% |
| 30 | ISHARES TR | 46432F339 | 36,495 | $6.7M | 0.67% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,920 | $6.3M | 0.63% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 108,001 | $6.3M | 0.63% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55,964 | $5.8M | 0.58% |
| 34 | ELI LILLY & CO | LLY | 7,179 | $5.8M | 0.58% |
| 35 | PACER FDS TR | 69374H881 | 99,657 | $5.7M | 0.57% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,956 | $5.5M | 0.55% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 108,193 | $5.4M | 0.54% |
| 38 | ISHARES TR | 464287507 | 84,479 | $5.4M | 0.54% |
| 39 | ABBVIE INC | ABBV | 26,959 | $5.1M | 0.51% |
| 40 | ISHARES TR | 464289438 | 21,401 | $5.0M | 0.50% |
| 41 | PALO ALTO NETWORKS INC | PANW | 27,209 | $5.0M | 0.50% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 29,121 | $4.9M | 0.49% |
| 43 | CHEVRON CORP NEW | CVX | 31,737 | $4.7M | 0.47% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 7,418 | $4.7M | 0.47% |
| 45 | ISHARES TR | 464287481 | 34,641 | $4.6M | 0.46% |
| 46 | MERCK & CO INC | MRK | 46,571 | $4.6M | 0.46% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,652 | $4.6M | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 29,973 | $4.6M | 0.46% |
| 49 | HOME DEPOT INC | HD | 10,992 | $4.5M | 0.45% |
| 50 | NETFLIX INC | NFLX | 4,536 | $4.4M | 0.44% |
| 51 | SALESFORCE INC | CRM | 11,759 | $4.0M | 0.40% |
| 52 | MORGAN STANLEY | MS-PQ | 28,744 | $3.9M | 0.39% |
| 53 | ISHARES TR | 46429B697 | 40,301 | $3.7M | 0.37% |
| 54 | CISCO SYS INC | CSCO | 59,909 | $3.7M | 0.37% |
| 55 | CATERPILLAR INC | CAT | 10,005 | $3.6M | 0.36% |
| 56 | QUALCOMM INC | QCOM | 21,229 | $3.6M | 0.36% |
| 57 | MASTERCARD INCORPORATED | MA | 6,185 | $3.5M | 0.35% |
| 58 | CONOCOPHILLIPS | COP | 35,031 | $3.4M | 0.34% |
| 59 | ISHARES TR | 464287473 | 25,573 | $3.4M | 0.34% |
| 60 | PACER FDS TR | 69374H857 | 75,235 | $3.2M | 0.32% |
| 61 | WALMART INC | WMT | 32,263 | $3.2M | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,768 | $3.1M | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 13,351 | $3.0M | 0.30% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,109 | $3.0M | 0.30% |
| 65 | TJX COS INC NEW | 872540109 | 23,910 | $3.0M | 0.30% |
| 66 | SPDR INDEX SHS FDS | 78463X889 | 83,646 | $2.9M | 0.29% |
| 67 | ISHARES GOLD TR | IAU | 52,886 | $2.8M | 0.28% |
| 68 | LOCKHEED MARTIN CORP | LMT | 6,117 | $2.8M | 0.28% |
| 69 | KLA CORP | KLAC | 3,664 | $2.7M | 0.27% |
| 70 | ORACLE CORP | ORCL-PD | 15,860 | $2.7M | 0.27% |
| 71 | ISHARES TR | 464287465 | 33,556 | $2.6M | 0.26% |
| 72 | EATON CORP PLC | ETN | 8,276 | $2.6M | 0.26% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 5,520 | $2.6M | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 19,969 | $2.6M | 0.26% |
| 75 | WELLS FARGO CO NEW | 949746101 | 32,464 | $2.5M | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908751 | 9,996 | $2.5M | 0.25% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 7,915 | $2.4M | 0.24% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 28,272 | $2.4M | 0.24% |
| 79 | HONEYWELL INTL INC | 438516106 | 10,464 | $2.3M | 0.23% |
| 80 | ISHARES TR | 464287168 | 16,878 | $2.3M | 0.23% |
| 81 | ACCENTURE PLC IRELAND | ACN | 5,787 | $2.2M | 0.22% |
| 82 | ADOBE INC | ADBE | 5,025 | $2.2M | 0.22% |
| 83 | UNION PAC CORP | UNP | 8,942 | $2.2M | 0.22% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,769 | $2.2M | 0.22% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 3,643 | $2.2M | 0.22% |
| 86 | BLACKROCK INC | BLK | 2,117 | $2.1M | 0.21% |
| 87 | AMERICAN CENTY ETF TR | 025072877 | 22,018 | $2.1M | 0.21% |
| 88 | MCDONALDS CORP | MCD | 7,241 | $2.1M | 0.21% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 7,983 | $2.1M | 0.21% |
| 90 | MCKESSON CORP | MCK | 3,355 | $2.0M | 0.20% |
| 91 | DISCOVER FINL SVCS | 254709108 | 10,018 | $2.0M | 0.20% |
| 92 | PEPSICO INC | PEP | 13,052 | $2.0M | 0.20% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,402 | $2.0M | 0.20% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 16,988 | $1.9M | 0.19% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 21,939 | $1.9M | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908538 | 6,997 | $1.9M | 0.19% |
| 97 | SPDR SER TR | 78464A839 | 22,566 | $1.9M | 0.19% |
| 98 | ISHARES INC | 46434G103 | 35,180 | $1.9M | 0.19% |
| 99 | FAIR ISAAC CORP | FICO | 1,005 | $1.8M | 0.18% |
| 100 | COCA COLA CO | KO | 28,904 | $1.8M | 0.18% |
| 101 | SERVICENOW INC | NOW | 1,763 | $1.8M | 0.18% |
| 102 | DECKERS OUTDOOR CORP | DECK | 10,508 | $1.8M | 0.18% |
| 103 | AMERICAN EXPRESS CO | AXP | 5,639 | $1.8M | 0.18% |
| 104 | EOG RES INC | EOG | 13,976 | $1.8M | 0.18% |
| 105 | KROGER CO | KR | 27,651 | $1.8M | 0.18% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 16,530 | $1.7M | 0.17% |
| 107 | GE AEROSPACE | 369604301 | 8,262 | $1.7M | 0.17% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 5,806 | $1.7M | 0.17% |
| 109 | ISHARES TR | 464287150 | 12,774 | $1.7M | 0.17% |
| 110 | DICKS SPORTING GOODS INC | 253393102 | 7,057 | $1.7M | 0.17% |
| 111 | RTX CORPORATION | RTX | 12,741 | $1.7M | 0.17% |
| 112 | VALERO ENERGY CORP | VLO | 12,037 | $1.6M | 0.16% |
| 113 | AFLAC INC | AFL | 15,141 | $1.6M | 0.16% |
| 114 | WILLIAMS COS INC | 969457100 | 28,724 | $1.6M | 0.16% |
| 115 | FASTENAL CO | FAST | 21,457 | $1.6M | 0.16% |
| 116 | ISHARES TR | 464287630 | 9,445 | $1.6M | 0.16% |
| 117 | DANAHER CORPORATION | 235851102 | 7,164 | $1.5M | 0.15% |
| 118 | MICRON TECHNOLOGY INC | MU | 16,826 | $1.5M | 0.15% |
| 119 | LOWES COS INC | 548661107 | 5,842 | $1.5M | 0.15% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 36,935 | $1.5M | 0.15% |
| 121 | DIMENSIONAL ETF TRUST | 25434V831 | 42,110 | $1.5M | 0.15% |
| 122 | LINDE PLC | LIN | 3,200 | $1.5M | 0.15% |
| 123 | CSX CORP | CSX | 43,856 | $1.4M | 0.14% |
| 124 | PAYPAL HLDGS INC | PYPL | 15,866 | $1.4M | 0.14% |
| 125 | CINTAS CORP | CTAS | 6,925 | $1.4M | 0.14% |
| 126 | ISHARES TR | 464289420 | 16,761 | $1.4M | 0.14% |
| 127 | SPDR SER TR | 78464A508 | 26,258 | $1.4M | 0.14% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,374 | $1.4M | 0.14% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 6,185 | $1.4M | 0.14% |
| 130 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,016 | $1.3M | 0.13% |
| 131 | AMGEN INC | AMGN | 4,609 | $1.3M | 0.13% |
| 132 | STRYKER CORPORATION | SYK | 3,402 | $1.3M | 0.13% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 2,285 | $1.3M | 0.13% |
| 134 | COLGATE PALMOLIVE CO | CL | 15,171 | $1.3M | 0.13% |
| 135 | S&P GLOBAL INC | SPGI | 2,531 | $1.3M | 0.13% |
| 136 | EQUINIX INC | EQIX | 1,426 | $1.3M | 0.13% |
| 137 | DISNEY WALT CO | 254687106 | 11,392 | $1.3M | 0.13% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 2,713 | $1.3M | 0.13% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 17,547 | $1.2M | 0.12% |
| 140 | TRANSDIGM GROUP INC | TDG | 919 | $1.2M | 0.12% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 4,785 | $1.2M | 0.12% |
| 142 | KKR & CO INC | KKRT | 7,428 | $1.2M | 0.12% |
| 143 | ISHARES TR | 464287234 | 28,545 | $1.2M | 0.12% |
| 144 | VULCAN MATLS CO | 929160109 | 4,428 | $1.2M | 0.12% |
| 145 | SPDR INDEX SHS FDS | 78463X509 | 31,141 | $1.2M | 0.12% |
| 146 | NOVO-NORDISK A S | NONOF | 14,329 | $1.2M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908744 | 6,663 | $1.2M | 0.12% |
| 148 | CHENIERE ENERGY INC | LNG | 5,056 | $1.2M | 0.12% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,138 | $1.1M | 0.11% |
| 150 | DEERE & CO | DE | 2,446 | $1.1M | 0.11% |
| 151 | ARISTA NETWORKS INC | ANET | 10,203 | $1.1M | 0.11% |
| 152 | ISHARES TR | 464288760 | 7,190 | $1.1M | 0.11% |
| 153 | PROLOGIS INC. | PLDGP | 9,524 | $1.1M | 0.11% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 8,475 | $1.1M | 0.11% |
| 155 | ISHARES TR | 464287457 | 13,397 | $1.1M | 0.11% |
| 156 | EMERSON ELEC CO | EMR | 8,511 | $1.1M | 0.11% |
| 157 | LAM RESEARCH CORP | LRCX | 13,477 | $1.1M | 0.11% |
| 158 | VANGUARD INDEX FDS | 922908736 | 2,555 | $1.1M | 0.11% |
| 159 | SOUTHERN CO | SOMN | 12,524 | $1.1M | 0.11% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 5,287 | $1.0M | 0.10% |
| 161 | PROGRESSIVE CORP | 743315103 | 4,189 | $1.0M | 0.10% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 3,080 | $1.0M | 0.10% |
| 163 | COMCAST CORP NEW | CCZ | 31,264 | $1.0M | 0.10% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 4,633 | $1.0M | 0.10% |
| 165 | INTUIT | INTU | 1,716 | $1.0M | 0.10% |
| 166 | ZOETIS INC | ZTS | 5,969 | $1.0M | 0.10% |
| 167 | CHUBB LIMITED | CB | 3,673 | $1.0M | 0.10% |
| 168 | ISHARES TR | 464287648 | 3,389 | $996,400 | 0.10% |
| 169 | AT&T INC | T-PC | 40,505 | $982,246 | 0.10% |
| 170 | APPLIED MATLS INC | 038222105 | 5,466 | $977,255 | 0.10% |
| 171 | WISDOMTREE TR | WT | 19,045 | $959,106 | 0.10% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 2,401 | $954,566 | 0.10% |
| 173 | PARKER-HANNIFIN CORP | PH | 1,341 | $933,028 | 0.09% |
| 174 | UNITED RENTALS INC | URI | 1,250 | $922,763 | 0.09% |
| 175 | COPART INC | CPRT | 15,815 | $913,474 | 0.09% |
| 176 | STARBUCKS CORP | SBUX | 8,227 | $889,832 | 0.09% |
| 177 | THE CIGNA GROUP | 125523100 | 3,031 | $886,300 | 0.09% |
| 178 | VANGUARD INDEX FDS | 922908769 | 2,955 | $875,921 | 0.09% |
| 179 | ENERGY TRANSFER L P | ET-PI | 41,960 | $871,089 | 0.09% |
| 180 | ALTRIA GROUP INC | MO | 16,381 | $865,736 | 0.09% |
| 181 | CONSOLIDATED EDISON INC | ED | 8,798 | $841,265 | 0.08% |
| 182 | FISERV INC | FISV | 3,882 | $840,919 | 0.08% |
| 183 | SANDY SPRING BANCORP INC | 800363103 | 25,248 | $835,204 | 0.08% |
| 184 | GOLDMAN SACHS ETF TR | NVGLF | 7,002 | $825,186 | 0.08% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 3,198 | $816,897 | 0.08% |
| 186 | TEXAS INSTRS INC | 882508104 | 4,459 | $806,721 | 0.08% |
| 187 | ISHARES TR | 464287309 | 7,771 | $802,900 | 0.08% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 2,664 | $794,671 | 0.08% |
| 189 | CITIGROUP INC | C-PR | 9,932 | $790,687 | 0.08% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 1,609 | $784,790 | 0.08% |
| 191 | BOOKING HOLDINGS INC | BKNG | 165 | $774,798 | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 15,101 | $774,064 | 0.08% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,894 | $772,995 | 0.08% |
| 194 | AON PLC | AON | 2,044 | $766,067 | 0.08% |
| 195 | SELECT SECTOR SPDR TR | 81369Y704 | 5,572 | $763,192 | 0.08% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $760,163 | 0.08% |
| 197 | WISDOMTREE TR | WT | 6,977 | $758,958 | 0.08% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 3,762 | $755,823 | 0.08% |
| 199 | EDISON INTL | 281020107 | 14,159 | $742,498 | 0.07% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 5,024 | $740,739 | 0.07% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 7,755 | $735,639 | 0.07% |
| 202 | HCA HEALTHCARE INC | HCA | 2,157 | $721,085 | 0.07% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 6,325 | $716,021 | 0.07% |
| 204 | TARGET CORP | TGT | 5,335 | $715,744 | 0.07% |
| 205 | MSCI INC | MSCI | 1,219 | $709,691 | 0.07% |
| 206 | ISHARES TR | 464287226 | 7,284 | $707,786 | 0.07% |
| 207 | ISHARES TR | 464287556 | 5,118 | $705,516 | 0.07% |
| 208 | T-MOBILE US INC | TMUSZ | 2,963 | $705,490 | 0.07% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $696,552 | 0.07% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 3,740 | $693,284 | 0.07% |
| 211 | ISHARES TR | 464288158 | 6,486 | $686,154 | 0.07% |
| 212 | BLACKSTONE INC | BX | 3,945 | $684,615 | 0.07% |
| 213 | AUTOZONE INC | AZO | 196 | $672,711 | 0.07% |
| 214 | NORFOLK SOUTHN CORP | 655844108 | 2,686 | $672,360 | 0.07% |
| 215 | ANALOG DEVICES INC | ADI | 3,270 | $671,135 | 0.07% |
| 216 | ELEVANCE HEALTH INC | ELV | 1,626 | $658,693 | 0.07% |
| 217 | ASML HOLDING N V | ASMLF | 890 | $650,639 | 0.07% |
| 218 | DIGITAL RLTY TR INC | 253868103 | 4,025 | $649,756 | 0.06% |
| 219 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,488 | $649,020 | 0.06% |
| 220 | PFIZER INC | PFE | 24,518 | $642,368 | 0.06% |
| 221 | SHELL PLC | RYDAF | 9,753 | $635,601 | 0.06% |
| 222 | IRON MTN INC DEL | 46284V101 | 6,214 | $625,377 | 0.06% |
| 223 | GE VERNOVA INC | GEV | 1,718 | $621,418 | 0.06% |
| 224 | D R HORTON INC | 23331A109 | 4,469 | $614,309 | 0.06% |
| 225 | MONDELEZ INTL INC | 609207105 | 10,662 | $612,105 | 0.06% |
| 226 | CENCORA INC | COR | 2,368 | $602,490 | 0.06% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 1,106 | $592,761 | 0.06% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 5,194 | $589,831 | 0.06% |
| 229 | CBRE GROUP INC | CBRE | 4,098 | $584,252 | 0.06% |
| 230 | TELEPHONE & DATA SYS INC | TDS-PV | 16,578 | $583,546 | 0.06% |
| 231 | GRAINGER W W INC | 384802104 | 553 | $578,847 | 0.06% |
| 232 | SOUTHERN COPPER CORP | SCCO | 6,381 | $573,798 | 0.06% |
| 233 | SYNOPSYS INC | SNPS | 1,102 | $573,316 | 0.06% |
| 234 | ISHARES TR | 464287101 | 1,954 | $571,017 | 0.06% |
| 235 | ISHARES TR | 464288588 | 6,205 | $569,619 | 0.06% |
| 236 | ISHARES TR | 464288414 | 5,333 | $567,591 | 0.06% |
| 237 | BROWN & BROWN INC | BRO | 5,373 | $567,066 | 0.06% |
| 238 | GALLAGHER ARTHUR J & CO | 363576109 | 1,800 | $556,200 | 0.06% |
| 239 | CARRIER GLOBAL CORPORATION | CARR | 8,719 | $550,605 | 0.06% |
| 240 | ROPER TECHNOLOGIES INC | ROP | 945 | $545,303 | 0.05% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 6,579 | $544,412 | 0.05% |
| 242 | MOODYS CORP | MCO | 1,093 | $542,642 | 0.05% |
| 243 | AMPHENOL CORP NEW | 032095101 | 7,704 | $540,204 | 0.05% |
| 244 | ISHARES TR | 46434V456 | 13,611 | $524,160 | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908512 | 3,150 | $519,919 | 0.05% |
| 246 | WELLTOWER INC | WELL | 3,669 | $515,054 | 0.05% |
| 247 | DOMINION ENERGY INC | D | 9,139 | $514,708 | 0.05% |
| 248 | EMCOR GROUP INC | EME | 1,146 | $513,866 | 0.05% |
| 249 | UBER TECHNOLOGIES INC | UBER | 7,622 | $512,884 | 0.05% |
| 250 | TE CONNECTIVITY PLC | TEL | 3,469 | $503,213 | 0.05% |
| 251 | NIKE INC | NKE | 6,563 | $502,627 | 0.05% |
| 252 | SCHLUMBERGER LTD | SLB | 12,493 | $501,724 | 0.05% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 3,069 | $499,971 | 0.05% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 3,405 | $496,585 | 0.05% |
| 255 | GLOBAL X FDS | 37954Y871 | 17,719 | $495,955 | 0.05% |
| 256 | SPOTIFY TECHNOLOGY S A | SPOT | 897 | $492,525 | 0.05% |
| 257 | VANGUARD INDEX FDS | 922908611 | 2,415 | $489,545 | 0.05% |
| 258 | ISHARES TR | 464288273 | 7,759 | $481,058 | 0.05% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 2,910 | $478,637 | 0.05% |
| 260 | PULTE GROUP INC | 745867101 | 4,384 | $478,514 | 0.05% |
| 261 | AUTODESK INC | ADSK | 1,561 | $477,964 | 0.05% |
| 262 | CONSTELLATION ENERGY CORP | CEG | 1,546 | $473,610 | 0.05% |
| 263 | YUM CHINA HLDGS INC | YUMC | 10,336 | $465,017 | 0.05% |
| 264 | ROSS STORES INC | ROST | 3,159 | $464,594 | 0.05% |
| 265 | MPLX LP | MPLXP | 9,032 | $464,342 | 0.05% |
| 266 | GILEAD SCIENCES INC | GILD | 4,709 | $463,265 | 0.05% |
| 267 | SHERWIN WILLIAMS CO | SHW | 1,293 | $462,429 | 0.05% |
| 268 | COSTAR GROUP INC | CSGP | 5,828 | $447,590 | 0.04% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,222 | $443,956 | 0.04% |
| 270 | MARATHON PETE CORP | MARA | 3,010 | $442,470 | 0.04% |
| 271 | VERISK ANALYTICS INC | VRSK | 1,516 | $441,065 | 0.04% |
| 272 | GENERAL MTRS CO | 37045V100 | 9,185 | $439,951 | 0.04% |
| 273 | LOEWS CORP | L | 5,154 | $439,791 | 0.04% |
| 274 | APPLOVIN CORP | APP | 1,201 | $438,893 | 0.04% |
| 275 | HEICO CORP NEW | HEI-A | 2,261 | $433,818 | 0.04% |
| 276 | CUMMINS INC | CMI | 1,242 | $432,477 | 0.04% |
| 277 | AGILENT TECHNOLOGIES INC | A | 2,900 | $431,027 | 0.04% |
| 278 | VISTRA CORP | VST | 2,540 | $428,066 | 0.04% |
| 279 | FREEPORT-MCMORAN INC | FCX | 11,823 | $423,973 | 0.04% |
| 280 | VODAFONE GROUP PLC NEW | 92857W308 | 49,885 | $423,524 | 0.04% |
| 281 | EQT CORP | EQT | 8,074 | $421,301 | 0.04% |
| 282 | BROOKFIELD CORP | 11271J107 | 7,099 | $421,113 | 0.04% |
| 283 | CORNING INC | GLW | 8,131 | $417,527 | 0.04% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,620 | $415,661 | 0.04% |
| 285 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,228 | $406,063 | 0.04% |
| 286 | QUANTA SVCS INC | 74762E102 | 1,343 | $405,344 | 0.04% |
| 287 | AMETEK INC | AME | 2,169 | $399,378 | 0.04% |
| 288 | PACCAR INC | PCAR | 3,650 | $398,325 | 0.04% |
| 289 | GARTNER INC | IT | 720 | $394,416 | 0.04% |
| 290 | ISHARES TR | 464287606 | 4,209 | $393,373 | 0.04% |
| 291 | SCHWAB STRATEGIC TR | 808524888 | 11,274 | $392,786 | 0.04% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 3,528 | $392,631 | 0.04% |
| 293 | ENTERGY CORP NEW | ENO | 4,764 | $390,870 | 0.04% |
| 294 | INTEL CORP | INTC | 20,131 | $390,139 | 0.04% |
| 295 | CARVANA CO | CVNA | 1,541 | $387,842 | 0.04% |
| 296 | SIMON PPTY GROUP INC NEW | 828806109 | 2,226 | $386,011 | 0.04% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 1,067 | $384,675 | 0.04% |
| 298 | SPDR SER TR | 78464A409 | 4,266 | $381,594 | 0.04% |
| 299 | ARCOS DORADOS HOLDINGS INC | ARCO | 50,000 | $380,000 | 0.04% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 696 | $373,836 | 0.04% |
| 301 | EXELON CORP | EXC | 9,195 | $373,055 | 0.04% |
| 302 | ISHARES TR | 464288885 | 3,687 | $370,765 | 0.04% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 1,725 | $367,046 | 0.04% |
| 304 | PHILLIPS 66 | PSX | 3,067 | $361,467 | 0.04% |
| 305 | NASDAQ INC | NDAQ | 4,369 | $357,868 | 0.04% |
| 306 | SYNCHRONY FINANCIAL | SYF-PB | 5,291 | $357,354 | 0.04% |
| 307 | STEEL DYNAMICS INC | STLD | 2,787 | $356,513 | 0.04% |
| 308 | AXON ENTERPRISE INC | AXON | 534 | $351,431 | 0.04% |
| 309 | CVS HEALTH CORP | CVS | 6,276 | $351,125 | 0.04% |
| 310 | REPUBLIC SVCS INC | 760759100 | 1,579 | $349,054 | 0.03% |
| 311 | CHURCH & DWIGHT CO INC | CHD | 3,273 | $348,345 | 0.03% |
| 312 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,912 | $348,080 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908595 | 1,193 | $344,944 | 0.03% |
| 314 | BOEING CO | BA-PA | 1,959 | $344,510 | 0.03% |
| 315 | SPDR SER TR | 78468R408 | 13,574 | $344,508 | 0.03% |
| 316 | OTIS WORLDWIDE CORP | OTIS | 3,634 | $343,595 | 0.03% |
| 317 | ISHARES TR | 464288323 | 6,440 | $343,510 | 0.03% |
| 318 | IDEXX LABS INC | 45168D104 | 732 | $343,337 | 0.03% |
| 319 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,952 | $335,546 | 0.03% |
| 320 | HEICO CORP NEW | HEI-A | 1,392 | $334,428 | 0.03% |
| 321 | ONEOK INC NEW | OKE | 3,421 | $333,992 | 0.03% |
| 322 | MARKEL GROUP INC | MKL | 182 | $331,264 | 0.03% |
| 323 | CARNIVAL CORP | CUKPF | 12,209 | $330,253 | 0.03% |
| 324 | DOMINOS PIZZA INC | DPZ | 710 | $323,654 | 0.03% |
| 325 | TRACTOR SUPPLY CO | TSCO | 5,890 | $321,476 | 0.03% |
| 326 | PAYCHEX INC | PAYX | 2,123 | $315,520 | 0.03% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 3,693 | $314,607 | 0.03% |
| 328 | MONSTER BEVERAGE CORP NEW | MNST | 6,614 | $314,155 | 0.03% |
| 329 | ARCH CAP GROUP LTD | G0450A105 | 3,355 | $312,351 | 0.03% |
| 330 | LENNAR CORP | LEN-B | 2,457 | $310,049 | 0.03% |
| 331 | HESS CORP | HESM | 2,217 | $307,786 | 0.03% |
| 332 | ISHARES TR | 464288513 | 3,769 | $298,731 | 0.03% |
| 333 | REGENERON PHARMACEUTICALS | REGN | 447 | $298,082 | 0.03% |
| 334 | METLIFE INC | MET-PF | 3,472 | $296,821 | 0.03% |
| 335 | CITIZENS FINL GROUP INC | CIA | 6,375 | $295,609 | 0.03% |
| 336 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,156 | $294,255 | 0.03% |
| 337 | WISDOMTREE TR | WT | 3,499 | $290,032 | 0.03% |
| 338 | DUPONT DE NEMOURS INC | DD | 3,774 | $287,126 | 0.03% |
| 339 | OWENS CORNING NEW | OC | 1,590 | $286,269 | 0.03% |
| 340 | ECOLAB INC | ECL | 1,146 | $285,938 | 0.03% |
| 341 | MANHATTAN ASSOCIATES INC | MANH | 1,427 | $285,800 | 0.03% |
| 342 | TARGA RES CORP | TRGP | 1,411 | $284,641 | 0.03% |
| 343 | MEDTRONIC PLC | MDT | 3,143 | $284,536 | 0.03% |
| 344 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 133 | $284,202 | 0.03% |
| 345 | GENERAL DYNAMICS CORP | GD | 1,106 | $283,789 | 0.03% |
| 346 | EDWARDS LIFESCIENCES CORP | EW | 3,963 | $282,879 | 0.03% |
| 347 | FORTINET INC | FTNT | 2,795 | $282,016 | 0.03% |
| 348 | PUBLIC STORAGE OPER CO | PSA-PS | 953 | $282,002 | 0.03% |
| 349 | ANSYS INC | 03662Q105 | 800 | $277,424 | 0.03% |
| 350 | EBAY INC. | EBAY | 4,110 | $276,110 | 0.03% |
| 351 | PTC INC | PTC | 1,453 | $275,896 | 0.03% |
| 352 | THE TRADE DESK INC | 88339J105 | 2,336 | $275,518 | 0.03% |
| 353 | BERKLEY W R CORP | WRB-PH | 4,598 | $273,673 | 0.03% |
| 354 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,215 | $271,528 | 0.03% |
| 355 | NRG ENERGY INC | NRG | 2,625 | $269,535 | 0.03% |
| 356 | COOPER COS INC | 216648501 | 2,803 | $267,238 | 0.03% |
| 357 | RESMED INC | RSMDF | 1,110 | $267,011 | 0.03% |
| 358 | TOLL BROTHERS INC | TOL | 2,020 | $265,569 | 0.03% |
| 359 | TYLER TECHNOLOGIES INC | TYL | 440 | $265,324 | 0.03% |
| 360 | COTERRA ENERGY INC | CTRA | 9,385 | $263,155 | 0.03% |
| 361 | CME GROUP INC | CME | 1,093 | $263,030 | 0.03% |
| 362 | TRAVELERS COMPANIES INC | TRV | 1,075 | $262,945 | 0.03% |
| 363 | PACER FDS TR | 69374H105 | 4,775 | $260,238 | 0.03% |
| 364 | HUMANA INC | HUM | 885 | $259,305 | 0.03% |
| 365 | BECTON DICKINSON & CO | BDX | 1,047 | $259,248 | 0.03% |
| 366 | WESTERN MIDSTREAM PARTNERS L | WES | 6,300 | $255,780 | 0.03% |
| 367 | GARMIN LTD | GRMN | 1,181 | $254,494 | 0.03% |
| 368 | ISHARES TR | 464287705 | 1,975 | $252,543 | 0.03% |
| 369 | WEC ENERGY GROUP INC | WEC | 2,468 | $247,911 | 0.02% |
| 370 | CAMECO CORP | CCJ | 5,223 | $247,831 | 0.02% |
| 371 | EXPEDITORS INTL WASH INC | 302130109 | 2,237 | $247,815 | 0.02% |
| 372 | LPL FINL HLDGS INC | 50212V100 | 676 | $246,165 | 0.02% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $243,124 | 0.02% |
| 374 | AMERICAN INTL GROUP INC | 026874784 | 3,323 | $242,911 | 0.02% |
| 375 | CARDINAL HEALTH INC | CAH | 1,934 | $242,388 | 0.02% |
| 376 | VANECK ETF TRUST | 92189H607 | 871 | $240,344 | 0.02% |
| 377 | VERTIV HOLDINGS CO | VRT | 2,133 | $240,176 | 0.02% |
| 378 | POOL CORP | POOL | 710 | $239,625 | 0.02% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 2,012 | $239,207 | 0.02% |
| 380 | BIO-TECHNE CORP | TECH | 3,314 | $238,774 | 0.02% |
| 381 | ISHARES TR | 464287184 | 7,504 | $238,027 | 0.02% |
| 382 | JOHNSON CTLS INTL PLC | G51502105 | 3,087 | $237,699 | 0.02% |
| 383 | VERISIGN INC | VRSN | 1,098 | $237,190 | 0.02% |
| 384 | CANADIAN NAT RES LTD | 136385101 | 7,862 | $236,017 | 0.02% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,679 | $234,461 | 0.02% |
| 386 | UNUM GROUP | UNMA | 3,067 | $233,797 | 0.02% |
| 387 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,051 | $230,327 | 0.02% |
| 388 | LENNOX INTL INC | 526107107 | 395 | $230,257 | 0.02% |
| 389 | GENERAL MLS INC | 370334104 | 3,834 | $229,542 | 0.02% |
| 390 | XCEL ENERGY INC | XELLL | 3,386 | $229,402 | 0.02% |
| 391 | SPDR SER TR | 78464A763 | 1,708 | $228,892 | 0.02% |
| 392 | STERIS PLC | STE | 1,032 | $225,327 | 0.02% |
| 393 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,343 | $224,442 | 0.02% |
| 394 | REALTY INCOME CORP | O | 4,096 | $223,191 | 0.02% |
| 395 | KELLANOVA | BEKE | 2,715 | $221,978 | 0.02% |
| 396 | VEEVA SYS INC | VEEV | 950 | $221,626 | 0.02% |
| 397 | NUCOR CORP | NUE | 1,687 | $221,503 | 0.02% |
| 398 | 3M CO | MMM | 1,475 | $221,309 | 0.02% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,760 | $220,320 | 0.02% |
| 400 | ALLSTATE CORP | ALL-PJ | 1,142 | $219,241 | 0.02% |
| 401 | FLEXSHARES TR | FLEX | 3,065 | $219,239 | 0.02% |
| 402 | YUM BRANDS INC | YUM | 1,656 | $217,764 | 0.02% |
| 403 | PRIMERICA INC | PRI | 749 | $217,412 | 0.02% |
| 404 | FEDEX CORP | FDX | 878 | $217,152 | 0.02% |
| 405 | ELECTRONIC ARTS INC | EA | 1,758 | $216,076 | 0.02% |
| 406 | UNITED STS COMMODITY INDEX F | UNTCW | 7,912 | $214,890 | 0.02% |
| 407 | INGERSOLL RAND INC | IR | 2,309 | $213,606 | 0.02% |
| 408 | KIMBERLY-CLARK CORP | KMB | 1,636 | $213,416 | 0.02% |
| 409 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 6,775 | $212,633 | 0.02% |
| 410 | AMERICAN ELEC PWR CO INC | 025537101 | 2,135 | $212,175 | 0.02% |
| 411 | HALLIBURTON CO | HAL | 8,283 | $211,299 | 0.02% |
| 412 | XYLEM INC | XYL | 1,718 | $210,970 | 0.02% |
| 413 | TRUIST FINL CORP | 89832Q109 | 4,479 | $210,032 | 0.02% |
| 414 | TOTALENERGIES SE | TTE | 3,629 | $208,885 | 0.02% |
| 415 | DEXCOM INC | DXCM | 2,399 | $208,833 | 0.02% |
| 416 | MASCO CORP | MAS | 2,684 | $208,386 | 0.02% |
| 417 | CANADIAN PACIFIC KANSAS CITY | CP | 2,780 | $207,805 | 0.02% |
| 418 | MID-AMER APT CMNTYS INC | 59522J103 | 1,359 | $207,234 | 0.02% |
| 419 | LULULEMON ATHLETICA INC | LULU | 503 | $206,224 | 0.02% |
| 420 | ASTRAZENECA PLC | AZN | 2,916 | $203,712 | 0.02% |
| 421 | WABTEC | 929740108 | 995 | $203,617 | 0.02% |
| 422 | PPL CORP | PPLC | 6,009 | $203,164 | 0.02% |
| 423 | CENTENE CORP DEL | CNC | 3,124 | $202,518 | 0.02% |
| 424 | BAKER HUGHES COMPANY | BKR | 4,267 | $202,256 | 0.02% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 590 | $201,485 | 0.02% |
| 426 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,111 | $188,671 | 0.02% |
| 427 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,269 | $177,806 | 0.02% |
| 428 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,306 | $174,991 | 0.02% |
| 429 | SILVERCORP METALS INC | SVM | 50,000 | $157,500 | 0.02% |
| 430 | DIVERSIFIED HEALTHCARE TR | DHCNL | 53,979 | $135,487 | 0.01% |
| 431 | AMCOR PLC | AMCCF | 11,995 | $114,672 | 0.01% |
| 432 | UWM HOLDINGS CORPORATION | UWMC | 18,545 | $109,045 | 0.01% |
| 433 | FORD MTR CO | 345370860 | 10,739 | $106,209 | 0.01% |
| 434 | CAPITOL FED FINL INC | 14057J101 | 12,415 | $73,745 | 0.01% |
| 435 | ARDAGH METAL PACKAGING S A | AMPWF | 26,781 | $73,112 | 0.01% |
| 436 | CITY OFFICE REIT INC | CHCO | 14,084 | $72,533 | 0.01% |
| 437 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 13,908 | $36,717 | 0.00% |
| 438 | ORIGIN MATERIALS INC | ORGNW | 34,138 | $32,516 | 0.00% |
| 439 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $17,802 | 0.00% |