13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002502
Total Value
$940.8M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 94,495 | $52.0M | 5.53% |
| 2 | APPLE INC | AAPL | 236,057 | $49.4M | 5.25% |
| 3 | ISHARES TR | 464287200 | 74,761 | $41.4M | 4.40% |
| 4 | MICROSOFT CORP | MSFT | 100,371 | $39.3M | 4.18% |
| 5 | NVIDIA CORPORATION | NVDA | 269,752 | $29.9M | 3.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 55,477 | $28.1M | 2.98% |
| 7 | AMAZON COM INC | AMZN | 101,205 | $19.1M | 2.03% |
| 8 | ISHARES TR | 464287614 | 51,349 | $18.7M | 1.99% |
| 9 | SPROTT PHYSICAL SILVER TR | SII | 1,632,350 | $18.1M | 1.93% |
| 10 | ALPHABET INC | GOOG | 98,887 | $16.0M | 1.70% |
| 11 | SPDR GOLD TR | GLD | 51,029 | $15.6M | 1.65% |
| 12 | VANGUARD INDEX FDS | 922908629 | 56,950 | $14.4M | 1.54% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 58,040 | $14.1M | 1.50% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 553,280 | $13.9M | 1.48% |
| 15 | ISHARES TR | 464287499 | 161,558 | $13.5M | 1.43% |
| 16 | META PLATFORMS INC | META | 24,387 | $13.3M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,880 | $12.7M | 1.35% |
| 18 | ALPHABET INC | GOOG | 74,429 | $12.2M | 1.30% |
| 19 | ISHARES TR | 464287655 | 60,197 | $11.7M | 1.24% |
| 20 | EXXON MOBIL CORP | XOM | 90,481 | $9.8M | 1.04% |
| 21 | BROADCOM INC | AVGO | 49,156 | $9.5M | 1.00% |
| 22 | ISHARES TR | 464287804 | 90,366 | $9.0M | 0.96% |
| 23 | ISHARES TR | 46432F842 | 112,195 | $8.8M | 0.93% |
| 24 | ISHARES TR | 464287507 | 154,601 | $8.7M | 0.93% |
| 25 | VISA INC | V | 25,221 | $8.5M | 0.90% |
| 26 | BANK AMERICA CORP | 060505104 | 207,085 | $8.2M | 0.87% |
| 27 | ISHARES TR | 464287598 | 44,943 | $8.1M | 0.86% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 7,942 | $7.8M | 0.82% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,755 | $7.3M | 0.78% |
| 30 | ELI LILLY & CO | LLY | 7,955 | $7.0M | 0.75% |
| 31 | ISHARES TR | 46432F339 | 36,854 | $6.2M | 0.66% |
| 32 | TESLA INC | TSLA | 20,669 | $5.9M | 0.63% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 106,620 | $5.5M | 0.59% |
| 34 | INVESCO QQQ TR | IVZ | 11,334 | $5.4M | 0.57% |
| 35 | ABBVIE INC | ABBV | 28,519 | $5.3M | 0.56% |
| 36 | PACER FDS TR | 69374H881 | 100,999 | $5.2M | 0.55% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55,012 | $5.2M | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 32,609 | $5.0M | 0.54% |
| 39 | NETFLIX INC | NFLX | 4,557 | $5.0M | 0.53% |
| 40 | ISHARES TR | 464287465 | 56,421 | $4.7M | 0.50% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 40,146 | $4.5M | 0.48% |
| 42 | ISHARES TR | 464289438 | 21,174 | $4.5M | 0.48% |
| 43 | HOME DEPOT INC | HD | 12,546 | $4.5M | 0.48% |
| 44 | PALO ALTO NETWORKS INC | PANW | 25,065 | $4.5M | 0.48% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 91,002 | $4.4M | 0.47% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,429 | $4.3M | 0.46% |
| 47 | CHEVRON CORP NEW | CVX | 30,377 | $4.2M | 0.45% |
| 48 | ISHARES TR | 464287481 | 34,719 | $4.2M | 0.44% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 9,469 | $4.0M | 0.42% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 7,211 | $3.9M | 0.42% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 24,338 | $3.9M | 0.42% |
| 52 | WALMART INC | WMT | 41,199 | $3.9M | 0.42% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,527 | $3.9M | 0.41% |
| 54 | ISHARES TR | 46429B697 | 39,301 | $3.6M | 0.38% |
| 55 | QUALCOMM INC | QCOM | 22,799 | $3.4M | 0.36% |
| 56 | CISCO SYS INC | CSCO | 59,711 | $3.4M | 0.36% |
| 57 | MASTERCARD INCORPORATED | MA | 6,251 | $3.3M | 0.35% |
| 58 | MORGAN STANLEY | MS-PQ | 28,574 | $3.3M | 0.35% |
| 59 | SALESFORCE INC | CRM | 12,134 | $3.3M | 0.35% |
| 60 | AMERICAN CENTY ETF TR | 025072877 | 38,705 | $3.2M | 0.34% |
| 61 | ISHARES GOLD TR | IAU | 50,719 | $3.2M | 0.34% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 83,265 | $3.1M | 0.33% |
| 63 | ISHARES TR | 464287473 | 25,629 | $3.1M | 0.33% |
| 64 | CONOCOPHILLIPS | COP | 33,595 | $3.1M | 0.33% |
| 65 | MERCK & CO INC | MRK | 37,083 | $3.1M | 0.33% |
| 66 | CATERPILLAR INC | CAT | 9,970 | $3.1M | 0.32% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,528 | $3.0M | 0.32% |
| 68 | TJX COS INC NEW | 872540109 | 23,452 | $3.0M | 0.32% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 14,055 | $2.9M | 0.31% |
| 70 | LOCKHEED MARTIN CORP | LMT | 6,099 | $2.9M | 0.31% |
| 71 | EATON CORP PLC | ETN | 9,943 | $2.9M | 0.31% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 5,604 | $2.8M | 0.29% |
| 73 | ABBOTT LABS | ABLZF | 20,195 | $2.6M | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 18,452 | $2.6M | 0.27% |
| 75 | MCKESSON CORP | MCK | 3,635 | $2.5M | 0.27% |
| 76 | KLA CORP | KLAC | 3,504 | $2.4M | 0.26% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,849 | $2.3M | 0.25% |
| 78 | MCDONALDS CORP | MCD | 7,394 | $2.3M | 0.25% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 7,700 | $2.2M | 0.24% |
| 80 | VANGUARD INDEX FDS | 922908751 | 10,255 | $2.2M | 0.23% |
| 81 | WELLS FARGO CO NEW | 949746101 | 31,469 | $2.2M | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V831 | 67,549 | $2.2M | 0.23% |
| 83 | COCA COLA CO | KO | 28,924 | $2.1M | 0.22% |
| 84 | ISHARES INC | 46434G103 | 38,519 | $2.1M | 0.22% |
| 85 | KROGER CO | KR | 29,259 | $2.0M | 0.22% |
| 86 | HONEYWELL INTL INC | 438516106 | 10,249 | $2.0M | 0.22% |
| 87 | ISHARES TR | 464287168 | 15,944 | $2.0M | 0.22% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,769 | $2.0M | 0.22% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 8,480 | $2.0M | 0.21% |
| 90 | PEPSICO INC | PEP | 14,684 | $2.0M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 22,904 | $1.9M | 0.20% |
| 92 | UNION PAC CORP | UNP | 8,706 | $1.9M | 0.20% |
| 93 | ACCENTURE PLC IRELAND | ACN | 6,251 | $1.8M | 0.19% |
| 94 | FAIR ISAAC CORP | FICO | 937 | $1.8M | 0.19% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 4,271 | $1.8M | 0.19% |
| 96 | DISCOVER FINL SVCS | 254709108 | 9,705 | $1.8M | 0.19% |
| 97 | FASTENAL CO | FAST | 21,677 | $1.7M | 0.19% |
| 98 | GE AEROSPACE | 369604301 | 8,602 | $1.7M | 0.18% |
| 99 | BLACKROCK INC | BLK | 1,872 | $1.7M | 0.18% |
| 100 | SPDR SER TR | 78464A839 | 23,114 | $1.7M | 0.18% |
| 101 | WILLIAMS COS INC | 969457100 | 28,675 | $1.7M | 0.18% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 16,529 | $1.7M | 0.18% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 17,407 | $1.7M | 0.18% |
| 104 | CINTAS CORP | CTAS | 8,050 | $1.7M | 0.18% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 39,893 | $1.7M | 0.18% |
| 106 | STRYKER CORPORATION | SYK | 4,544 | $1.7M | 0.18% |
| 107 | SERVICENOW INC | NOW | 1,736 | $1.6M | 0.17% |
| 108 | EOG RES INC | EOG | 14,468 | $1.6M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908538 | 6,550 | $1.6M | 0.17% |
| 110 | RTX CORPORATION | RTX | 12,738 | $1.6M | 0.17% |
| 111 | ADOBE INC | ADBE | 4,219 | $1.6M | 0.16% |
| 112 | LINDE PLC | LIN | 3,354 | $1.5M | 0.16% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 8,669 | $1.5M | 0.16% |
| 114 | VALERO ENERGY CORP | VLO | 12,316 | $1.4M | 0.15% |
| 115 | ISHARES TR | 464287630 | 9,438 | $1.4M | 0.15% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,011 | $1.4M | 0.14% |
| 117 | MARSH & MCLENNAN COS INC | 571748102 | 6,191 | $1.4M | 0.14% |
| 118 | SPDR SER TR | 78464A508 | 27,802 | $1.4M | 0.14% |
| 119 | ISHARES TR | 464289420 | 16,888 | $1.3M | 0.14% |
| 120 | COLGATE PALMOLIVE CO | CL | 14,025 | $1.3M | 0.14% |
| 121 | AMGEN INC | AMGN | 4,623 | $1.3M | 0.14% |
| 122 | ISHARES TR | 464287150 | 10,774 | $1.3M | 0.14% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,374 | $1.3M | 0.14% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,828 | $1.3M | 0.14% |
| 125 | ISHARES TR | 464287234 | 29,319 | $1.3M | 0.14% |
| 126 | CHENIERE ENERGY INC | LNG | 5,447 | $1.3M | 0.14% |
| 127 | MICRON TECHNOLOGY INC | MU | 15,845 | $1.3M | 0.13% |
| 128 | TRANSDIGM GROUP INC | TDG | 911 | $1.3M | 0.13% |
| 129 | EQUINIX INC | EQIX | 1,492 | $1.3M | 0.13% |
| 130 | DANAHER CORPORATION | 235851102 | 6,297 | $1.2M | 0.13% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 31,409 | $1.2M | 0.13% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 2,380 | $1.2M | 0.13% |
| 133 | LOWES COS INC | 548661107 | 5,417 | $1.2M | 0.13% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 7,401 | $1.2M | 0.12% |
| 135 | DEERE & CO | DE | 2,550 | $1.2M | 0.12% |
| 136 | AT&T INC | T-PC | 43,396 | $1.2M | 0.12% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 17,544 | $1.2M | 0.12% |
| 138 | BLACKSTONE INC | BX | 8,659 | $1.2M | 0.12% |
| 139 | CSX CORP | CSX | 41,122 | $1.1M | 0.12% |
| 140 | INTUIT | INTU | 1,830 | $1.1M | 0.12% |
| 141 | SOUTHERN CO | SOMN | 12,418 | $1.1M | 0.12% |
| 142 | ISHARES TR | 464288760 | 7,190 | $1.1M | 0.12% |
| 143 | ISHARES TR | 464287457 | 13,397 | $1.1M | 0.12% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,993 | $1.1M | 0.12% |
| 145 | AUTOZONE INC | AZO | 305 | $1.1M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908744 | 6,663 | $1.1M | 0.12% |
| 147 | VULCAN MATLS CO | 929160109 | 4,441 | $1.1M | 0.12% |
| 148 | PROGRESSIVE CORP | 743315103 | 4,111 | $1.1M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908736 | 2,862 | $1.1M | 0.11% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 2,508 | $1.1M | 0.11% |
| 151 | WASTE MGMT INC DEL | 94106L109 | 4,595 | $1.0M | 0.11% |
| 152 | CONSOLIDATED EDISON INC | ED | 9,459 | $1.0M | 0.11% |
| 153 | HILTON WORLDWIDE HLDGS INC | HLT | 4,732 | $1.0M | 0.11% |
| 154 | THE CIGNA GROUP | 125523100 | 3,080 | $1.0M | 0.11% |
| 155 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,167 | $1.0M | 0.11% |
| 156 | DISNEY WALT CO | 254687106 | 11,066 | $999,013 | 0.11% |
| 157 | AFLAC INC | AFL | 9,232 | $996,448 | 0.11% |
| 158 | CHUBB LIMITED | CB | 3,526 | $984,142 | 0.10% |
| 159 | MOTOROLA SOLUTIONS INC | MSI | 2,286 | $983,483 | 0.10% |
| 160 | ZOETIS INC | ZTS | 6,397 | $981,748 | 0.10% |
| 161 | LAM RESEARCH CORP | LRCX | 13,574 | $969,455 | 0.10% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 3,551 | $948,508 | 0.10% |
| 163 | PROLOGIS INC. | PLDGP | 9,256 | $946,333 | 0.10% |
| 164 | COPART INC | CPRT | 15,242 | $928,238 | 0.10% |
| 165 | AGNICO EAGLE MINES LTD | AEM | 7,755 | $919,045 | 0.10% |
| 166 | ALTRIA GROUP INC | MO | 15,617 | $909,846 | 0.10% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 18,888 | $906,983 | 0.10% |
| 168 | EMERSON ELEC CO | EMR | 8,492 | $894,038 | 0.10% |
| 169 | CVS HEALTH CORP | CVS | 13,686 | $893,949 | 0.10% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 3,972 | $885,756 | 0.09% |
| 171 | PULTE GROUP INC | 745867101 | 8,675 | $883,809 | 0.09% |
| 172 | COMCAST CORP NEW | CCZ | 25,907 | $878,259 | 0.09% |
| 173 | EDISON INTL | 281020107 | 14,902 | $863,720 | 0.09% |
| 174 | S&P GLOBAL INC | SPGI | 1,799 | $863,520 | 0.09% |
| 175 | ISHARES TR | 464287648 | 3,386 | $854,660 | 0.09% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 3,558 | $852,141 | 0.09% |
| 177 | ARISTA NETWORKS INC | ANET | 10,907 | $849,783 | 0.09% |
| 178 | MERCADOLIBRE INC | MELI | 378 | $841,371 | 0.09% |
| 179 | BOOKING HOLDINGS INC | BKNG | 167 | $808,503 | 0.09% |
| 180 | APPLIED MATLS INC | 038222105 | 5,326 | $807,099 | 0.09% |
| 181 | PAYPAL HLDGS INC | PYPL | 12,282 | $802,524 | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908769 | 2,955 | $799,741 | 0.09% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $795,760 | 0.08% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,675 | $792,610 | 0.08% |
| 185 | MONDELEZ INTL INC | 609207105 | 12,005 | $787,408 | 0.08% |
| 186 | GE VERNOVA INC | GEV | 2,111 | $786,179 | 0.08% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 7,153 | $774,598 | 0.08% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 6,399 | $766,953 | 0.08% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 2,613 | $756,803 | 0.08% |
| 190 | WISDOMTREE TR | WT | 6,977 | $752,609 | 0.08% |
| 191 | TEXAS INSTRS INC | 882508104 | 4,559 | $742,397 | 0.08% |
| 192 | TRAVELERS COMPANIES INC | TRV | 2,828 | $732,904 | 0.08% |
| 193 | ENERGY TRANSFER L P | ET-PI | 41,960 | $732,201 | 0.08% |
| 194 | ISHARES TR | 464287226 | 7,362 | $725,893 | 0.08% |
| 195 | ISHARES TR | 464287309 | 7,635 | $718,530 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y704 | 5,564 | $717,836 | 0.08% |
| 197 | ELEVANCE HEALTH INC | ELV | 1,691 | $713,061 | 0.08% |
| 198 | UNITED RENTALS INC | URI | 1,125 | $712,800 | 0.08% |
| 199 | HCA HEALTHCARE INC | HCA | 2,173 | $712,570 | 0.08% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 3,343 | $704,771 | 0.07% |
| 201 | T-MOBILE US INC | TMUSZ | 3,020 | $702,965 | 0.07% |
| 202 | AON PLC | AON | 2,071 | $695,377 | 0.07% |
| 203 | SHELL PLC | RYDAF | 10,550 | $694,821 | 0.07% |
| 204 | ISHARES TR | 464288414 | 6,631 | $689,757 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 4,993 | $689,284 | 0.07% |
| 206 | CORNING INC | GLW | 15,583 | $688,457 | 0.07% |
| 207 | ISHARES TR | 464288158 | 6,486 | $683,170 | 0.07% |
| 208 | ALIBABA GROUP HLDG LTD | BBAAY | 5,679 | $683,070 | 0.07% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 3,727 | $681,035 | 0.07% |
| 210 | FISERV INC | FISV | 3,823 | $678,697 | 0.07% |
| 211 | KKR & CO INC | KKRT | 5,897 | $670,032 | 0.07% |
| 212 | WELLTOWER INC | WELL | 4,521 | $664,406 | 0.07% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $660,941 | 0.07% |
| 214 | ASML HOLDING N V | ASMLF | 960 | $650,179 | 0.07% |
| 215 | MSCI INC | MSCI | 1,205 | $644,841 | 0.07% |
| 216 | PARKER-HANNIFIN CORP | PH | 1,057 | $632,107 | 0.07% |
| 217 | STARBUCKS CORP | SBUX | 7,529 | $631,005 | 0.07% |
| 218 | ANALOG DEVICES INC | ADI | 3,224 | $627,358 | 0.07% |
| 219 | CENCORA INC | COR | 2,190 | $626,121 | 0.07% |
| 220 | ISHARES TR | 464287556 | 5,009 | $617,209 | 0.07% |
| 221 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,815 | $613,724 | 0.07% |
| 222 | D R HORTON INC | 23331A109 | 4,906 | $611,091 | 0.06% |
| 223 | REPUBLIC SVCS INC | 760759100 | 2,500 | $608,900 | 0.06% |
| 224 | TELEPHONE & DATA SYS INC | TDS-PV | 16,563 | $607,034 | 0.06% |
| 225 | CITIGROUP INC | C-PR | 8,788 | $601,363 | 0.06% |
| 226 | BROWN & BROWN INC | BRO | 5,230 | $598,521 | 0.06% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 1,817 | $585,619 | 0.06% |
| 228 | NORFOLK SOUTHN CORP | 655844108 | 2,633 | $583,762 | 0.06% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 7,256 | $580,045 | 0.06% |
| 230 | SPOTIFY TECHNOLOGY S A | SPOT | 922 | $572,304 | 0.06% |
| 231 | AMPHENOL CORP NEW | 032095101 | 7,447 | $564,855 | 0.06% |
| 232 | UBER TECHNOLOGIES INC | UBER | 7,209 | $560,500 | 0.06% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 1,092 | $550,848 | 0.06% |
| 234 | ISHARES TR | 464288273 | 8,354 | $550,696 | 0.06% |
| 235 | GRAINGER W W INC | 384802104 | 541 | $548,504 | 0.06% |
| 236 | CARRIER GLOBAL CORPORATION | CARR | 8,856 | $531,891 | 0.06% |
| 237 | INTEL CORP | INTC | 26,459 | $530,503 | 0.06% |
| 238 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,498 | $529,501 | 0.06% |
| 239 | ROPER TECHNOLOGIES INC | ROP | 928 | $517,546 | 0.06% |
| 240 | ISHARES TR | 464287101 | 1,919 | $514,138 | 0.05% |
| 241 | SOUTHERN COPPER CORP | SCCO | 5,427 | $511,618 | 0.05% |
| 242 | DOMINION ENERGY INC | D | 9,658 | $511,391 | 0.05% |
| 243 | CBRE GROUP INC | CBRE | 4,223 | $509,843 | 0.05% |
| 244 | TARGET CORP | TGT | 5,185 | $500,767 | 0.05% |
| 245 | ISHARES TR | 46434V456 | 12,200 | $499,346 | 0.05% |
| 246 | MARRIOTT INTL INC NEW | 571903202 | 2,104 | $496,965 | 0.05% |
| 247 | INNOVATOR ETFS TRUST | INHD | 14,030 | $495,642 | 0.05% |
| 248 | VERISK ANALYTICS INC | VRSK | 1,718 | $491,434 | 0.05% |
| 249 | IRON MTN INC DEL | 46284V101 | 5,572 | $488,776 | 0.05% |
| 250 | VANGUARD INDEX FDS | 922908512 | 3,150 | $486,591 | 0.05% |
| 251 | GILEAD SCIENCES INC | GILD | 4,716 | $486,543 | 0.05% |
| 252 | COSTAR GROUP INC | CSGP | 5,858 | $485,160 | 0.05% |
| 253 | INNOVATOR ETFS TRUST | INHD | 12,200 | $482,543 | 0.05% |
| 254 | SCHWAB STRATEGIC TR | 808524797 | 18,707 | $480,209 | 0.05% |
| 255 | EXELON CORP | EXC | 10,358 | $478,763 | 0.05% |
| 256 | TE CONNECTIVITY PLC | TEL | 3,297 | $475,988 | 0.05% |
| 257 | MPLX LP | MPLXP | 9,032 | $474,729 | 0.05% |
| 258 | YUM CHINA HLDGS INC | YUMC | 10,336 | $470,908 | 0.05% |
| 259 | MOODYS CORP | MCO | 1,050 | $460,551 | 0.05% |
| 260 | WISDOMTREE TR | WT | 9,045 | $454,873 | 0.05% |
| 261 | FOX CORP | FOX | 9,077 | $447,950 | 0.05% |
| 262 | EMCOR GROUP INC | EME | 1,090 | $447,162 | 0.05% |
| 263 | LIVE NATION ENTERTAINMENT IN | LYV | 3,320 | $440,763 | 0.05% |
| 264 | AMETEK INC | AME | 2,612 | $435,394 | 0.05% |
| 265 | LOEWS CORP | L | 5,084 | $433,513 | 0.05% |
| 266 | SCHLUMBERGER LTD | SLB | 12,554 | $433,369 | 0.05% |
| 267 | ROSS STORES INC | ROST | 3,096 | $432,542 | 0.05% |
| 268 | HEICO CORP NEW | HEI-A | 2,164 | $429,662 | 0.05% |
| 269 | SYNOPSYS INC | SNPS | 954 | $426,075 | 0.05% |
| 270 | SCHWAB STRATEGIC TR | 808524888 | 11,373 | $425,805 | 0.05% |
| 271 | EQT CORP | EQT | 8,281 | $416,037 | 0.04% |
| 272 | FREEPORT-MCMORAN INC | FCX | 11,067 | $413,352 | 0.04% |
| 273 | HESS CORP | HESM | 3,113 | $411,974 | 0.04% |
| 274 | MONSTER BEVERAGE CORP NEW | MNST | 6,914 | $405,631 | 0.04% |
| 275 | DIAMONDBACK ENERGY INC | FANG | 2,950 | $403,442 | 0.04% |
| 276 | GLOBAL X FDS | 37954Y871 | 16,462 | $402,496 | 0.04% |
| 277 | VANGUARD INDEX FDS | 922908611 | 2,247 | $402,303 | 0.04% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,620 | $401,524 | 0.04% |
| 279 | ENTERGY CORP NEW | ENO | 4,702 | $397,868 | 0.04% |
| 280 | SPDR SER TR | 78464A409 | 4,862 | $396,447 | 0.04% |
| 281 | TRANE TECHNOLOGIES PLC | TT | 1,129 | $392,858 | 0.04% |
| 282 | BROOKFIELD CORP | 11271J107 | 7,364 | $392,133 | 0.04% |
| 283 | AUTODESK INC | ADSK | 1,432 | $386,486 | 0.04% |
| 284 | BOEING CO | BA-PA | 2,166 | $385,420 | 0.04% |
| 285 | ISHARES TR | 464288885 | 3,687 | $381,051 | 0.04% |
| 286 | ISHARES TR | 464288323 | 7,290 | $378,788 | 0.04% |
| 287 | ARCOS DORADOS HOLDINGS INC | ARCO | 50,000 | $378,500 | 0.04% |
| 288 | MARATHON PETE CORP | MARA | 2,749 | $377,823 | 0.04% |
| 289 | L3HARRIS TECHNOLOGIES INC | LHX | 1,742 | $376,411 | 0.04% |
| 290 | AXON ENTERPRISE INC | AXON | 619 | $373,740 | 0.04% |
| 291 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,234 | $372,902 | 0.04% |
| 292 | PFIZER INC | PFE | 15,750 | $360,990 | 0.04% |
| 293 | GENERAL MTRS CO | 37045V100 | 7,532 | $354,822 | 0.04% |
| 294 | STEEL DYNAMICS INC | STLD | 2,772 | $352,986 | 0.04% |
| 295 | CUMMINS INC | CMI | 1,193 | $349,859 | 0.04% |
| 296 | ISHARES TR | 464287606 | 4,209 | $345,306 | 0.04% |
| 297 | HEICO CORP NEW | HEI-A | 1,394 | $342,938 | 0.04% |
| 298 | QUANTA SVCS INC | 74762E102 | 1,192 | $342,509 | 0.04% |
| 299 | DOMINOS PIZZA INC | DPZ | 689 | $335,943 | 0.04% |
| 300 | PACCAR INC | PCAR | 3,654 | $335,766 | 0.04% |
| 301 | IDEXX LABS INC | 45168D104 | 750 | $328,080 | 0.03% |
| 302 | PHILLIPS 66 | PSX | 3,155 | $328,017 | 0.03% |
| 303 | CHURCH & DWIGHT CO INC | CHD | 3,298 | $327,524 | 0.03% |
| 304 | AMERIPRISE FINL INC | 03076C106 | 701 | $326,624 | 0.03% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 2,084 | $326,479 | 0.03% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 3,486 | $323,954 | 0.03% |
| 307 | NIKE INC | NKE | 5,598 | $322,532 | 0.03% |
| 308 | NASDAQ INC | NDAQ | 4,275 | $322,126 | 0.03% |
| 309 | APPLOVIN CORP | APP | 1,160 | $321,123 | 0.03% |
| 310 | CME GROUP INC | CME | 1,204 | $320,625 | 0.03% |
| 311 | BERKLEY W R CORP | WRB-PH | 4,537 | $319,768 | 0.03% |
| 312 | FORTINET INC | FTNT | 3,140 | $319,652 | 0.03% |
| 313 | AGILENT TECHNOLOGIES INC | A | 2,988 | $317,565 | 0.03% |
| 314 | MARKEL GROUP INC | MKL | 174 | $313,748 | 0.03% |
| 315 | VISTRA CORP | VST | 2,468 | $312,548 | 0.03% |
| 316 | PAYCHEX INC | PAYX | 2,147 | $307,472 | 0.03% |
| 317 | SPDR SER TR | 78468R408 | 12,224 | $306,333 | 0.03% |
| 318 | BUILDERS FIRSTSOURCE INC | BLDR | 2,507 | $304,224 | 0.03% |
| 319 | BANK NEW YORK MELLON CORP | 064058100 | 3,802 | $299,027 | 0.03% |
| 320 | ONEOK INC NEW | OKE | 3,445 | $297,338 | 0.03% |
| 321 | ISHARES TR | 464288513 | 3,769 | $296,884 | 0.03% |
| 322 | ARCH CAP GROUP LTD | G0450A105 | 3,245 | $294,257 | 0.03% |
| 323 | GENERAL DYNAMICS CORP | GD | 1,081 | $294,000 | 0.03% |
| 324 | SPROTT INC | SII | 5,500 | $287,650 | 0.03% |
| 325 | LENNAR CORP | LEN-B | 2,672 | $287,587 | 0.03% |
| 326 | TRACTOR SUPPLY CO | TSCO | 5,709 | $284,993 | 0.03% |
| 327 | ISHARES TR | 464288588 | 3,041 | $283,634 | 0.03% |
| 328 | NRG ENERGY INC | NRG | 2,609 | $282,633 | 0.03% |
| 329 | ELECTRONIC ARTS INC | EA | 1,920 | $281,472 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 846 | $280,551 | 0.03% |
| 331 | EBAY INC. | EBAY | 4,126 | $279,867 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908595 | 1,131 | $279,289 | 0.03% |
| 333 | OWENS CORNING NEW | OC | 1,927 | $277,570 | 0.03% |
| 334 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,886 | $276,752 | 0.03% |
| 335 | TOTALENERGIES SE | TTE | 4,594 | $275,410 | 0.03% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 3,601 | $273,820 | 0.03% |
| 337 | SYNCHRONY FINANCIAL | SYF-PB | 5,271 | $271,035 | 0.03% |
| 338 | 3M CO | MMM | 1,961 | $269,285 | 0.03% |
| 339 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,265 | $269,014 | 0.03% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,627 | $268,618 | 0.03% |
| 341 | PUBLIC STORAGE OPER CO | PSA-PS | 919 | $267,346 | 0.03% |
| 342 | WEC ENERGY GROUP INC | WEC | 2,478 | $266,955 | 0.03% |
| 343 | CARDINAL HEALTH INC | CAH | 1,937 | $266,454 | 0.03% |
| 344 | AMERICAN INTL GROUP INC | 026874784 | 3,280 | $266,402 | 0.03% |
| 345 | MEDTRONIC PLC | MDT | 3,140 | $264,262 | 0.03% |
| 346 | UNITED PARCEL SERVICE INC | UPS | 2,676 | $262,007 | 0.03% |
| 347 | NOVO-NORDISK A S | NONOF | 4,183 | $259,681 | 0.03% |
| 348 | MANHATTAN ASSOCIATES INC | MANH | 1,481 | $258,553 | 0.03% |
| 349 | METLIFE INC | MET-PF | 3,433 | $258,127 | 0.03% |
| 350 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 8,787 | $257,898 | 0.03% |
| 351 | REGENERON PHARMACEUTICALS | REGN | 427 | $257,327 | 0.03% |
| 352 | ASTRAZENECA PLC | AZN | 3,662 | $254,765 | 0.03% |
| 353 | TARGA RES CORP | TRGP | 1,433 | $254,529 | 0.03% |
| 354 | ISHARES TR | 464287705 | 2,225 | $253,828 | 0.03% |
| 355 | AMEREN CORP | AEE | 2,576 | $253,169 | 0.03% |
| 356 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,938 | $252,682 | 0.03% |
| 357 | ANSYS INC | 03662Q105 | 785 | $251,734 | 0.03% |
| 358 | ECOLAB INC | ECL | 1,055 | $251,238 | 0.03% |
| 359 | CARVANA CO | CVNA | 1,057 | $250,743 | 0.03% |
| 360 | RESMED INC | RSMDF | 1,063 | $250,740 | 0.03% |
| 361 | LPL FINL HLDGS INC | 50212V100 | 795 | $250,059 | 0.03% |
| 362 | INNOVATOR ETFS TRUST | INHD | 6,725 | $248,287 | 0.03% |
| 363 | VERISIGN INC | VRSN | 906 | $247,148 | 0.03% |
| 364 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 138 | $244,969 | 0.03% |
| 365 | WESTERN MIDSTREAM PARTNERS L | WES | 6,300 | $244,566 | 0.03% |
| 366 | YUM BRANDS INC | YUM | 1,649 | $242,898 | 0.03% |
| 367 | UNUM GROUP | UNMA | 3,072 | $241,060 | 0.03% |
| 368 | ISHARES BITCOIN TRUST ETF | IBIT | 4,430 | $240,416 | 0.03% |
| 369 | UNITED STS COMMODITY INDEX F | UNTCW | 7,912 | $240,367 | 0.03% |
| 370 | TOLL BROTHERS INC | TOL | 2,395 | $239,692 | 0.03% |
| 371 | GARMIN LTD | GRMN | 1,201 | $238,951 | 0.03% |
| 372 | EXPEDITORS INTL WASH INC | 302130109 | 2,187 | $237,464 | 0.03% |
| 373 | ROBINHOOD MKTS INC | 770700102 | 4,788 | $236,767 | 0.03% |
| 374 | COTERRA ENERGY INC | CTRA | 9,226 | $234,064 | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 3,954 | $232,970 | 0.02% |
| 376 | JOHNSON CTLS INTL PLC | G51502105 | 2,871 | $232,752 | 0.02% |
| 377 | XCEL ENERGY INC | XELLL | 3,365 | $232,185 | 0.02% |
| 378 | PACER FDS TR | 69374H105 | 4,775 | $232,161 | 0.02% |
| 379 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,951 | $231,701 | 0.02% |
| 380 | MICROSTRATEGY INC | STRK | 625 | $230,444 | 0.02% |
| 381 | LENNOX INTL INC | 526107107 | 435 | $229,380 | 0.02% |
| 382 | PTC INC | PTC | 1,488 | $229,197 | 0.02% |
| 383 | AMERICAN ELEC PWR CO INC | 025537101 | 2,145 | $229,002 | 0.02% |
| 384 | CARNIVAL CORP | CUKPF | 12,238 | $227,627 | 0.02% |
| 385 | KIMBERLY-CLARK CORP | KMB | 1,729 | $227,554 | 0.02% |
| 386 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,691 | $225,579 | 0.02% |
| 387 | STERIS PLC | STE | 1,001 | $225,225 | 0.02% |
| 388 | KELLANOVA | BEKE | 2,719 | $224,644 | 0.02% |
| 389 | CHARTER COMMUNICATIONS INC N | 16119P108 | 596 | $222,695 | 0.02% |
| 390 | SPDR SER TR | 78464A763 | 1,708 | $221,805 | 0.02% |
| 391 | CITIZENS FINL GROUP INC | CIA | 5,960 | $220,878 | 0.02% |
| 392 | TYLER TECHNOLOGIES INC | TYL | 418 | $219,300 | 0.02% |
| 393 | GARTNER INC | IT | 525 | $218,447 | 0.02% |
| 394 | DECKERS OUTDOOR CORP | DECK | 1,993 | $217,616 | 0.02% |
| 395 | MID-AMER APT CMNTYS INC | 59522J103 | 1,358 | $216,438 | 0.02% |
| 396 | VEEVA SYS INC | VEEV | 951 | $216,391 | 0.02% |
| 397 | HUMANA INC | HUM | 818 | $216,279 | 0.02% |
| 398 | COOPER COS INC | 216648501 | 2,635 | $213,145 | 0.02% |
| 399 | ALLSTATE CORP | ALL-PJ | 1,104 | $212,973 | 0.02% |
| 400 | DIGITAL RLTY TR INC | 253868103 | 1,329 | $212,481 | 0.02% |
| 401 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $211,781 | 0.02% |
| 402 | ISHARES U S ETF TR | 46431W838 | 4,181 | $209,217 | 0.02% |
| 403 | PPL CORP | PPLC | 5,802 | $208,466 | 0.02% |
| 404 | BLACKROCK ETF TRUST II | BLK | 8,865 | $206,111 | 0.02% |
| 405 | PIMCO ETF TR | 72201R866 | 4,031 | $205,581 | 0.02% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,426 | $205,301 | 0.02% |
| 407 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,200 | $203,136 | 0.02% |
| 408 | NEWMONT CORP | NEMCL | 3,764 | $203,030 | 0.02% |
| 409 | FLEXSHARES TR | FLEX | 3,065 | $202,413 | 0.02% |
| 410 | AGNC INVT CORP | 00123Q104 | 21,678 | $191,846 | 0.02% |
| 411 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,111 | $187,357 | 0.02% |
| 412 | SILVERCORP METALS INC | SVM | 50,000 | $186,000 | 0.02% |
| 413 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,376 | $159,175 | 0.02% |
| 414 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,306 | $141,273 | 0.02% |
| 415 | FORD MTR CO | 345370860 | 12,916 | $129,677 | 0.01% |
| 416 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,544 | $129,375 | 0.01% |
| 417 | VODAFONE GROUP PLC NEW | 92857W308 | 13,591 | $127,076 | 0.01% |
| 418 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,057 | $122,709 | 0.01% |
| 419 | AMCOR PLC | AMCCF | 10,712 | $102,192 | 0.01% |
| 420 | UWM HOLDINGS CORPORATION | UWMC | 18,608 | $82,806 | 0.01% |
| 421 | ARDAGH METAL PACKAGING S A | AMPWF | 20,432 | $76,824 | 0.01% |
| 422 | CITY OFFICE REIT INC | CHCO | 14,023 | $70,676 | 0.01% |
| 423 | CAPITOL FED FINL INC | 14057J101 | 10,056 | $57,319 | 0.01% |
| 424 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 13,906 | $26,421 | 0.00% |
| 425 | ORIGIN MATERIALS INC | ORGNW | 27,192 | $20,612 | 0.00% |
| 426 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $19,575 | 0.00% |
| 427 | LESLIES INC | 527064109 | 23,417 | $14,891 | 0.00% |
| 428 | SES AI CORPORATION | SES-WT | 14,377 | $14,808 | 0.00% |
| 429 | SUNNOVA ENERGY INTL INC. | 86745K104 | 40,353 | $8,668 | 0.00% |
| 430 | STEM INC | STEM | 15,014 | $6,237 | 0.00% |