13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001855205-25-000036
Total Value
$1.10B
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 95,031 | $60.1M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 102,826 | $54.0M | 4.92% |
| 3 | APPLE INC | AAPL | 239,169 | $51.0M | 4.64% |
| 4 | NVIDIA CORPORATION | NVDA | 264,162 | $47.4M | 4.32% |
| 5 | ISHARES TR | 464287200 | 74,185 | $47.2M | 4.30% |
| 6 | VANGUARD INDEX FDS | 922908363 | 57,465 | $33.4M | 3.04% |
| 7 | ISHARES TR | 464287614 | 53,685 | $23.8M | 2.17% |
| 8 | AMAZON COM INC | AMZN | 104,476 | $23.2M | 2.12% |
| 9 | SPROTT PHYSICAL SILVER TR | SII | 1,618,160 | $20.8M | 1.89% |
| 10 | ALPHABET INC | GOOG | 100,521 | $19.7M | 1.80% |
| 11 | META PLATFORMS INC | META | 25,243 | $19.5M | 1.77% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 58,940 | $17.2M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908629 | 56,132 | $16.0M | 1.45% |
| 14 | SPDR GOLD TR | GLD | 51,258 | $15.9M | 1.45% |
| 15 | BROADCOM INC | AVGO | 49,904 | $15.1M | 1.37% |
| 16 | ISHARES TR | 464287499 | 161,228 | $15.0M | 1.37% |
| 17 | ALPHABET INC | GOOG | 75,171 | $14.8M | 1.35% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 543,915 | $14.1M | 1.28% |
| 19 | ISHARES TR | 464287655 | 60,951 | $13.4M | 1.22% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,692 | $12.0M | 1.10% |
| 21 | ISHARES TR | 464287507 | 175,513 | $11.0M | 1.00% |
| 22 | EXXON MOBIL CORP | XOM | 90,994 | $9.7M | 0.88% |
| 23 | ISHARES TR | 464287804 | 85,812 | $9.5M | 0.87% |
| 24 | BANK AMERICA CORP | 060505104 | 205,807 | $9.3M | 0.85% |
| 25 | ISHARES TR | 46432F842 | 111,300 | $9.3M | 0.85% |
| 26 | ISHARES TR | 464287598 | 46,105 | $9.0M | 0.82% |
| 27 | VISA INC | V | 25,740 | $8.7M | 0.80% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 43,977 | $7.9M | 0.72% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 136,196 | $7.8M | 0.71% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 8,053 | $7.8M | 0.71% |
| 31 | INVESCO QQQ TR | IVZ | 12,441 | $7.1M | 0.64% |
| 32 | ISHARES TR | 464287465 | 78,345 | $7.0M | 0.64% |
| 33 | TESLA INC | TSLA | 20,205 | $6.5M | 0.59% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 55,286 | $6.3M | 0.57% |
| 35 | ISHARES TR | 46432F339 | 32,782 | $6.1M | 0.55% |
| 36 | ELI LILLY & CO | LLY | 7,900 | $5.9M | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 32,731 | $5.6M | 0.51% |
| 38 | ABBVIE INC | ABBV | 28,374 | $5.6M | 0.51% |
| 39 | NETFLIX INC | NFLX | 4,702 | $5.5M | 0.50% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 7,314 | $5.3M | 0.48% |
| 41 | CHEVRON CORP NEW | CVX | 33,820 | $5.2M | 0.47% |
| 42 | HOME DEPOT INC | HD | 13,034 | $5.0M | 0.46% |
| 43 | ISHARES TR | 464287481 | 35,071 | $4.9M | 0.45% |
| 44 | PACER FDS TR | 69374H881 | 88,914 | $4.9M | 0.45% |
| 45 | ORACLE CORP | ORCL-PD | 19,156 | $4.9M | 0.45% |
| 46 | ISHARES TR | 464289438 | 19,109 | $4.9M | 0.45% |
| 47 | WALMART INC | WMT | 45,963 | $4.8M | 0.43% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 54,358 | $4.6M | 0.42% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 107,216 | $4.6M | 0.42% |
| 50 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 126,612 | $4.5M | 0.41% |
| 51 | CATERPILLAR INC | CAT | 10,245 | $4.4M | 0.40% |
| 52 | PALO ALTO NETWORKS INC | PANW | 25,069 | $4.3M | 0.39% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,377 | $4.2M | 0.38% |
| 54 | CISCO SYS INC | CSCO | 60,986 | $4.2M | 0.38% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 102,603 | $4.2M | 0.38% |
| 56 | MORGAN STANLEY | MS-PQ | 29,481 | $4.2M | 0.38% |
| 57 | ISHARES TR | 46429B697 | 42,440 | $4.0M | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 14,086 | $3.7M | 0.34% |
| 59 | MASTERCARD INCORPORATED | MA | 6,412 | $3.6M | 0.33% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 23,850 | $3.6M | 0.33% |
| 61 | EATON CORP PLC | ETN | 10,000 | $3.6M | 0.33% |
| 62 | ISHARES TR | 464287473 | 26,361 | $3.5M | 0.32% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,758 | $3.4M | 0.31% |
| 64 | QUALCOMM INC | QCOM | 22,112 | $3.2M | 0.29% |
| 65 | ISHARES GOLD TR | IAU | 50,719 | $3.2M | 0.29% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 34,686 | $3.2M | 0.29% |
| 67 | TJX COS INC NEW | 872540109 | 23,582 | $3.1M | 0.28% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 19,013 | $3.1M | 0.28% |
| 69 | KLA CORP | KLAC | 3,458 | $3.1M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908751 | 12,502 | $3.0M | 0.27% |
| 71 | SALESFORCE INC | CRM | 11,882 | $3.0M | 0.27% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 13,861 | $3.0M | 0.27% |
| 73 | MERCK & CO INC | MRK | 36,285 | $2.9M | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 20,290 | $2.7M | 0.24% |
| 75 | SPDR SERIES TRUST | 78464A839 | 33,117 | $2.6M | 0.24% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,849 | $2.6M | 0.24% |
| 77 | MCKESSON CORP | MCK | 3,648 | $2.6M | 0.23% |
| 78 | WELLS FARGO CO NEW | 949746101 | 32,281 | $2.5M | 0.23% |
| 79 | ISHARES INC | 46434G103 | 40,798 | $2.5M | 0.23% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 50,645 | $2.5M | 0.23% |
| 81 | LOCKHEED MARTIN CORP | LMT | 5,675 | $2.5M | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908538 | 8,389 | $2.4M | 0.22% |
| 83 | DIMENSIONAL ETF TRUST | 25434V831 | 66,294 | $2.4M | 0.22% |
| 84 | GE AEROSPACE | 369604301 | 8,744 | $2.4M | 0.22% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 7,853 | $2.4M | 0.22% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,111 | $2.3M | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 10,382 | $2.3M | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 8,841 | $2.2M | 0.20% |
| 89 | MCDONALDS CORP | MCD | 7,237 | $2.2M | 0.20% |
| 90 | KROGER CO | KR | 29,916 | $2.2M | 0.20% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 8,640 | $2.1M | 0.19% |
| 92 | BLACKSTONE INC | BX | 12,536 | $2.1M | 0.19% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.19% |
| 94 | RTX CORPORATION | RTX | 13,465 | $2.1M | 0.19% |
| 95 | CHENIERE ENERGY INC | LNG | 8,780 | $2.1M | 0.19% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 5,355 | $2.1M | 0.19% |
| 97 | COCA COLA CO | KO | 29,380 | $2.0M | 0.19% |
| 98 | UNION PAC CORP | UNP | 8,965 | $2.0M | 0.18% |
| 99 | PEPSICO INC | PEP | 14,143 | $2.0M | 0.18% |
| 100 | FASTENAL CO | FAST | 42,557 | $2.0M | 0.18% |
| 101 | ISHARES TR | 464287168 | 14,494 | $2.0M | 0.18% |
| 102 | BLACKROCK INC | BLK | 1,738 | $1.9M | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 22,974 | $1.9M | 0.18% |
| 104 | COLUMBIA ETF TR I | 19761L706 | 49,943 | $1.9M | 0.17% |
| 105 | CINTAS CORP | CTAS | 8,358 | $1.9M | 0.17% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 5,485 | $1.9M | 0.17% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 42,054 | $1.8M | 0.17% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 4,074 | $1.8M | 0.17% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 42,985 | $1.8M | 0.17% |
| 110 | MICRON TECHNOLOGY INC | MU | 16,380 | $1.8M | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908736 | 3,908 | $1.8M | 0.16% |
| 112 | STRYKER CORPORATION | SYK | 4,719 | $1.8M | 0.16% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 16,768 | $1.7M | 0.16% |
| 114 | WILLIAMS COS INC | 969457100 | 28,974 | $1.7M | 0.15% |
| 115 | EOG RES INC | EOG | 14,554 | $1.7M | 0.15% |
| 116 | SPDR SERIES TRUST | 78464A508 | 31,493 | $1.7M | 0.15% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 9,618 | $1.6M | 0.15% |
| 118 | SERVICENOW INC | NOW | 1,747 | $1.6M | 0.15% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,170 | $1.6M | 0.14% |
| 120 | CONOCOPHILLIPS | COP | 16,954 | $1.6M | 0.14% |
| 121 | LINDE PLC | LIN | 3,347 | $1.6M | 0.14% |
| 122 | GE VERNOVA INC | GEV | 2,373 | $1.6M | 0.14% |
| 123 | ISHARES TR | 464287150 | 11,345 | $1.6M | 0.14% |
| 124 | CSX CORP | CSX | 43,222 | $1.6M | 0.14% |
| 125 | ARISTA NETWORKS INC | ANET | 11,206 | $1.6M | 0.14% |
| 126 | AMERICAN EXPRESS CO | AXP | 5,227 | $1.5M | 0.14% |
| 127 | VALERO ENERGY CORP | VLO | 11,478 | $1.5M | 0.14% |
| 128 | ISHARES TR | 464287234 | 31,087 | $1.5M | 0.14% |
| 129 | INTUIT | INTU | 1,947 | $1.5M | 0.14% |
| 130 | ACCENTURE PLC IRELAND | ACN | 6,122 | $1.5M | 0.14% |
| 131 | ISHARES TR | 464287630 | 9,259 | $1.5M | 0.14% |
| 132 | ISHARES TR | 464288760 | 7,470 | $1.5M | 0.13% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 7,570 | $1.4M | 0.13% |
| 134 | ADOBE INC | ADBE | 4,129 | $1.4M | 0.13% |
| 135 | DISNEY WALT CO | 254687106 | 12,131 | $1.4M | 0.13% |
| 136 | AUTOZONE INC | AZO | 342 | $1.4M | 0.13% |
| 137 | LAM RESEARCH CORP | LRCX | 14,067 | $1.3M | 0.12% |
| 138 | AMGEN INC | AMGN | 4,651 | $1.3M | 0.12% |
| 139 | DEERE & CO | DE | 2,595 | $1.3M | 0.12% |
| 140 | ISHARES TR | 464289420 | 15,678 | $1.3M | 0.12% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 18,640 | $1.3M | 0.12% |
| 142 | VULCAN MATLS CO | 929160109 | 4,619 | $1.3M | 0.12% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,371 | $1.3M | 0.12% |
| 144 | KKR & CO INC | KKRT | 8,906 | $1.3M | 0.12% |
| 145 | LOWES COS INC | 548661107 | 5,339 | $1.3M | 0.12% |
| 146 | TRANSDIGM GROUP INC | TDG | 906 | $1.3M | 0.12% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 6,210 | $1.3M | 0.12% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 4,764 | $1.2M | 0.11% |
| 149 | APPLIED MATLS INC | 038222105 | 6,947 | $1.2M | 0.11% |
| 150 | COLGATE PALMOLIVE CO | CL | 14,575 | $1.2M | 0.11% |
| 151 | SOUTHERN CO | SOMN | 13,005 | $1.2M | 0.11% |
| 152 | AT&T INC | T-PC | 44,755 | $1.2M | 0.11% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 2,641 | $1.2M | 0.11% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 2,455 | $1.2M | 0.11% |
| 155 | FAIR ISAAC CORP | FICO | 833 | $1.2M | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908744 | 6,524 | $1.2M | 0.11% |
| 157 | EMERSON ELEC CO | EMR | 8,615 | $1.2M | 0.11% |
| 158 | DANAHER CORPORATION | 235851102 | 5,828 | $1.1M | 0.10% |
| 159 | EQUINIX INC | EQIX | 1,447 | $1.1M | 0.10% |
| 160 | ISHARES TR | 464287457 | 13,217 | $1.1M | 0.10% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 4,619 | $1.1M | 0.10% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 3,682 | $1.1M | 0.10% |
| 163 | S&P GLOBAL INC | SPGI | 1,874 | $1.1M | 0.10% |
| 164 | PULTE GROUP INC | 745867101 | 8,760 | $1.1M | 0.10% |
| 165 | ALTRIA GROUP INC | MO | 16,589 | $1.0M | 0.10% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 7,695 | $1.0M | 0.09% |
| 167 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,513 | $1.0M | 0.09% |
| 168 | CVS HEALTH CORP | CVS | 16,314 | $1.0M | 0.09% |
| 169 | UNITED RENTALS INC | URI | 1,201 | $1.0M | 0.09% |
| 170 | CADENCE DESIGN SYSTEM INC | CDNS | 2,856 | $1.0M | 0.09% |
| 171 | CITIGROUP INC | C-PR | 11,027 | $1.0M | 0.09% |
| 172 | MERCADOLIBRE INC | MELI | 437 | $1.0M | 0.09% |
| 173 | CHUBB LIMITED | CB | 3,691 | $995,204 | 0.09% |
| 174 | PROGRESSIVE CORP | 743315103 | 3,992 | $988,100 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 18,896 | $981,649 | 0.09% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,778 | $976,090 | 0.09% |
| 177 | CONSOLIDATED EDISON INC | ED | 9,350 | $973,803 | 0.09% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 2,172 | $960,285 | 0.09% |
| 179 | ISHARES TR | 464287648 | 3,282 | $957,753 | 0.09% |
| 180 | PROLOGIS INC. | PLDGP | 8,980 | $949,455 | 0.09% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 1,598 | $941,685 | 0.09% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 3,624 | $933,216 | 0.08% |
| 183 | BOOKING HOLDINGS INC | BKNG | 167 | $925,117 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908769 | 2,954 | $919,433 | 0.08% |
| 185 | ZOETIS INC | ZTS | 6,266 | $917,969 | 0.08% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 7,308 | $908,750 | 0.08% |
| 187 | ISHARES TR | 464287226 | 9,134 | $906,184 | 0.08% |
| 188 | TEXAS INSTRS INC | 882508104 | 4,731 | $879,447 | 0.08% |
| 189 | ISHARES TR | 464287309 | 7,635 | $872,986 | 0.08% |
| 190 | PAYPAL HLDGS INC | PYPL | 12,491 | $867,145 | 0.08% |
| 191 | ASML HOLDING N V | ASMLF | 1,250 | $863,700 | 0.08% |
| 192 | WISDOMTREE TR | WT | 6,977 | $842,054 | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 5,565 | $839,897 | 0.08% |
| 194 | AMPHENOL CORP NEW | 032095101 | 7,610 | $833,295 | 0.08% |
| 195 | GLOBAL X FDS | 37954Y871 | 19,864 | $818,198 | 0.07% |
| 196 | DUKE ENERGY CORP NEW | DUKB | 6,530 | $817,655 | 0.07% |
| 197 | EDISON INTL | 281020107 | 14,869 | $816,449 | 0.07% |
| 198 | THE CIGNA GROUP | 125523100 | 3,024 | $816,224 | 0.07% |
| 199 | AFLAC INC | AFL | 7,856 | $803,696 | 0.07% |
| 200 | UBER TECHNOLOGIES INC | UBER | 8,961 | $799,500 | 0.07% |
| 201 | HCA HEALTHCARE INC | HCA | 2,183 | $799,305 | 0.07% |
| 202 | D R HORTON INC | 23331A109 | 5,169 | $796,336 | 0.07% |
| 203 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,521 | $791,644 | 0.07% |
| 204 | TRAVELERS COMPANIES INC | TRV | 2,951 | $789,629 | 0.07% |
| 205 | NORFOLK SOUTHN CORP | 655844108 | 2,776 | $785,469 | 0.07% |
| 206 | WELLTOWER INC | WELL | 4,636 | $783,299 | 0.07% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 8,086 | $781,997 | 0.07% |
| 208 | SHELL PLC | RYDAF | 10,824 | $781,924 | 0.07% |
| 209 | MONDELEZ INTL INC | 609207105 | 12,537 | $778,172 | 0.07% |
| 210 | COMCAST CORP NEW | CCZ | 23,932 | $769,664 | 0.07% |
| 211 | ANALOG DEVICES INC | ADI | 3,440 | $759,174 | 0.07% |
| 212 | ENERGY TRANSFER L P | ET-PI | 41,960 | $749,405 | 0.07% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,975 | $749,378 | 0.07% |
| 214 | PARKER-HANNIFIN CORP | PH | 1,071 | $746,626 | 0.07% |
| 215 | AON PLC | AON | 2,027 | $736,998 | 0.07% |
| 216 | SYNOPSYS INC | SNPS | 1,176 | $736,035 | 0.07% |
| 217 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,864 | $724,560 | 0.07% |
| 218 | AMERICAN TOWER CORP NEW | 03027X100 | 3,465 | $723,839 | 0.07% |
| 219 | EMCOR GROUP INC | EME | 1,145 | $712,499 | 0.06% |
| 220 | T-MOBILE US INC | TMUSZ | 2,971 | $710,723 | 0.06% |
| 221 | BOEING CO | BA-PA | 3,149 | $708,626 | 0.06% |
| 222 | COPART INC | CPRT | 14,857 | $699,913 | 0.06% |
| 223 | STARBUCKS CORP | SBUX | 7,795 | $693,677 | 0.06% |
| 224 | ALIBABA GROUP HLDG LTD | BBAAY | 5,690 | $687,693 | 0.06% |
| 225 | TE CONNECTIVITY PLC | TEL | 3,349 | $669,967 | 0.06% |
| 226 | CBRE GROUP INC | CBRE | 4,292 | $669,037 | 0.06% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 1,113 | $665,619 | 0.06% |
| 228 | ISHARES TR | 464287556 | 5,052 | $664,287 | 0.06% |
| 229 | SPOTIFY TECHNOLOGY S A | SPOT | 992 | $661,476 | 0.06% |
| 230 | MSCI INC | MSCI | 1,194 | $654,396 | 0.06% |
| 231 | PFIZER INC | PFE | 27,283 | $652,882 | 0.06% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 4,993 | $651,636 | 0.06% |
| 233 | TELEPHONE & DATA SYS INC | TDS-PV | 16,589 | $626,235 | 0.06% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 9,421 | $622,822 | 0.06% |
| 235 | ISHARES TR | 464288273 | 8,371 | $620,459 | 0.06% |
| 236 | SPDR SERIES TRUST | 78464A409 | 6,239 | $617,723 | 0.06% |
| 237 | DOMINION ENERGY INC | D | 9,888 | $602,871 | 0.05% |
| 238 | CENCORA INC | COR | 2,111 | $599,060 | 0.05% |
| 239 | GILEAD SCIENCES INC | GILD | 5,291 | $583,484 | 0.05% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 2,146 | $563,776 | 0.05% |
| 241 | COSTAR GROUP INC | CSGP | 5,853 | $563,585 | 0.05% |
| 242 | MOODYS CORP | MCO | 1,088 | $563,018 | 0.05% |
| 243 | EZCORP INC | EZPW | 35,000 | $537,600 | 0.05% |
| 244 | GALLAGHER ARTHUR J & CO | 363576109 | 1,870 | $535,306 | 0.05% |
| 245 | INNOVATOR ETFS TRUST | INHD | 14,030 | $528,931 | 0.05% |
| 246 | SOUTHERN COPPER CORP | SCCO | 5,557 | $528,275 | 0.05% |
| 247 | VANGUARD INDEX FDS | 922908512 | 3,150 | $526,125 | 0.05% |
| 248 | INNOVATOR ETFS TRUST | INHD | 12,200 | $522,849 | 0.05% |
| 249 | GRAINGER W W INC | 384802104 | 541 | $519,506 | 0.05% |
| 250 | LIVE NATION ENTERTAINMENT IN | LYV | 3,472 | $518,335 | 0.05% |
| 251 | IRON MTN INC DEL | 46284V101 | 5,700 | $513,228 | 0.05% |
| 252 | CORNING INC | GLW | 8,011 | $512,544 | 0.05% |
| 253 | ARCOS DORADOS HOLDINGS INC | ARCO | 75,000 | $512,250 | 0.05% |
| 254 | BROWN & BROWN INC | BRO | 5,579 | $512,152 | 0.05% |
| 255 | FOX CORP | FOX | 9,352 | $506,878 | 0.05% |
| 256 | TARGET CORP | TGT | 4,791 | $504,923 | 0.05% |
| 257 | VANGUARD INDEX FDS | 922908595 | 1,787 | $501,640 | 0.05% |
| 258 | HEICO CORP NEW | HEI-A | 2,015 | $499,740 | 0.05% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 18,707 | $499,103 | 0.05% |
| 260 | FISERV INC | FISV | 3,709 | $497,154 | 0.05% |
| 261 | ROPER TECHNOLOGIES INC | ROP | 917 | $496,867 | 0.05% |
| 262 | REPUBLIC SVCS INC | 760759100 | 2,106 | $496,005 | 0.05% |
| 263 | ROBINHOOD MKTS INC | 770700102 | 4,693 | $495,815 | 0.05% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 1,158 | $494,501 | 0.05% |
| 265 | AMETEK INC | AME | 2,665 | $494,278 | 0.05% |
| 266 | SCHWAB STRATEGIC TR | 808524888 | 11,373 | $493,816 | 0.04% |
| 267 | L3HARRIS TECHNOLOGIES INC | LHX | 1,781 | $493,123 | 0.04% |
| 268 | IDEXX LABS INC | 45168D104 | 777 | $484,996 | 0.04% |
| 269 | LOEWS CORP | L | 5,142 | $483,759 | 0.04% |
| 270 | MARATHON PETE CORP | MARA | 2,952 | $479,523 | 0.04% |
| 271 | BROOKFIELD CORP | 11271J107 | 6,999 | $472,363 | 0.04% |
| 272 | CUMMINS INC | CMI | 1,233 | $470,611 | 0.04% |
| 273 | COREWEAVE INC | CRWV | 4,262 | $469,843 | 0.04% |
| 274 | APPLOVIN CORP | APP | 1,201 | $469,075 | 0.04% |
| 275 | EXELON CORP | EXC | 10,390 | $468,189 | 0.04% |
| 276 | FIDELITY ETHEREUM FD | 31613E103 | 12,710 | $467,728 | 0.04% |
| 277 | DBX ETF TR | 233051200 | 10,516 | $466,474 | 0.04% |
| 278 | VISTRA CORP | VST | 2,312 | $464,365 | 0.04% |
| 279 | MPLX LP | MPLXP | 9,032 | $463,439 | 0.04% |
| 280 | YUM CHINA HLDGS INC | YUMC | 10,337 | $463,098 | 0.04% |
| 281 | AXON ENTERPRISE INC | AXON | 536 | $462,916 | 0.04% |
| 282 | FREEPORT-MCMORAN INC | FCX | 11,570 | $461,180 | 0.04% |
| 283 | QUANTA SVCS INC | 74762E102 | 1,190 | $461,125 | 0.04% |
| 284 | VERISK ANALYTICS INC | VRSK | 1,725 | $457,091 | 0.04% |
| 285 | ROSS STORES INC | ROST | 3,113 | $456,210 | 0.04% |
| 286 | WISDOMTREE TR | WT | 9,045 | $455,506 | 0.04% |
| 287 | INNOVATOR ETFS TRUST | INHD | 10,240 | $454,861 | 0.04% |
| 288 | SCHLUMBERGER LTD | SLB | 13,772 | $452,552 | 0.04% |
| 289 | AUTODESK INC | ADSK | 1,460 | $445,502 | 0.04% |
| 290 | VANGUARD INDEX FDS | 922908611 | 2,247 | $445,490 | 0.04% |
| 291 | DIMENSIONAL ETF TRUST | 25434V666 | 14,251 | $443,058 | 0.04% |
| 292 | HEICO CORP NEW | HEI-A | 1,394 | $441,257 | 0.04% |
| 293 | DIAMONDBACK ENERGY INC | FANG | 2,982 | $430,482 | 0.04% |
| 294 | ENTERGY CORP NEW | ENO | 4,745 | $428,413 | 0.04% |
| 295 | NRG ENERGY INC | NRG | 2,867 | $425,922 | 0.04% |
| 296 | EQT CORP | EQT | 8,274 | $425,780 | 0.04% |
| 297 | ELEVANCE HEALTH INC | ELV | 1,541 | $425,778 | 0.04% |
| 298 | NASDAQ INC | NDAQ | 4,343 | $419,312 | 0.04% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 6,984 | $415,535 | 0.04% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,777 | $411,144 | 0.04% |
| 301 | ISHARES TR | 464288885 | 3,687 | $401,330 | 0.04% |
| 302 | GENERAL DYNAMICS CORP | GD | 1,262 | $397,517 | 0.04% |
| 303 | GENERAL MTRS CO | 37045V100 | 7,565 | $396,924 | 0.04% |
| 304 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,204 | $391,950 | 0.04% |
| 305 | BANK NEW YORK MELLON CORP | 064058100 | 3,825 | $391,259 | 0.04% |
| 306 | EBAY INC. | EBAY | 4,217 | $390,241 | 0.04% |
| 307 | ISHARES TR | 464287606 | 4,209 | $390,132 | 0.04% |
| 308 | INTEL CORP | INTC | 18,893 | $385,606 | 0.04% |
| 309 | PHILLIPS 66 | PSX | 3,185 | $381,681 | 0.03% |
| 310 | ISHARES TR | 464288323 | 7,290 | $379,517 | 0.03% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 2,261 | $378,785 | 0.03% |
| 312 | CARVANA CO | CVNA | 1,063 | $377,362 | 0.03% |
| 313 | SYNCHRONY FINANCIAL | SYF-PB | 5,386 | $374,058 | 0.03% |
| 314 | SPROTT INC | SII | 5,500 | $372,185 | 0.03% |
| 315 | PACCAR INC | PCAR | 3,759 | $366,014 | 0.03% |
| 316 | CARNIVAL CORP | CUKPF | 12,381 | $362,020 | 0.03% |
| 317 | AMERIPRISE FINL INC | 03076C106 | 711 | $361,494 | 0.03% |
| 318 | SPDR SERIES TRUST | 78468R408 | 14,204 | $360,351 | 0.03% |
| 319 | CME GROUP INC | CME | 1,261 | $354,782 | 0.03% |
| 320 | NEWMONT CORP | NEMCL | 5,213 | $354,067 | 0.03% |
| 321 | MARKEL GROUP INC | MKL | 180 | $352,033 | 0.03% |
| 322 | MICROSTRATEGY INC | STRK | 912 | $349,670 | 0.03% |
| 323 | BERKLEY W R CORP | WRB-PH | 4,930 | $347,812 | 0.03% |
| 324 | TRACTOR SUPPLY CO | TSCO | 5,770 | $347,643 | 0.03% |
| 325 | STEEL DYNAMICS INC | STLD | 2,799 | $342,122 | 0.03% |
| 326 | LPL FINL HLDGS INC | 50212V100 | 897 | $339,730 | 0.03% |
| 327 | ISHARES BITCOIN TRUST ETF | IBIT | 5,145 | $337,049 | 0.03% |
| 328 | NIKE INC | NKE | 4,386 | $331,023 | 0.03% |
| 329 | RESMED INC | RSMDF | 1,178 | $330,382 | 0.03% |
| 330 | SHERWIN WILLIAMS CO | SHW | 941 | $330,037 | 0.03% |
| 331 | PAYCHEX INC | PAYX | 2,366 | $329,063 | 0.03% |
| 332 | PTC INC | PTC | 1,512 | $326,154 | 0.03% |
| 333 | BUILDERS FIRSTSOURCE INC | BLDR | 2,458 | $321,359 | 0.03% |
| 334 | ISHARES TR | 464288414 | 3,079 | $320,359 | 0.03% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 4,070 | $319,943 | 0.03% |
| 336 | ISHARES TR | 46434V456 | 7,524 | $316,911 | 0.03% |
| 337 | ELECTRONIC ARTS INC | EA | 1,943 | $316,709 | 0.03% |
| 338 | TOLL BROTHERS INC | TOL | 2,502 | $314,927 | 0.03% |
| 339 | JOHNSON CTLS INTL PLC | G51502105 | 3,001 | $314,115 | 0.03% |
| 340 | CARDINAL HEALTH INC | CAH | 2,001 | $313,357 | 0.03% |
| 341 | 3M CO | MMM | 2,076 | $313,102 | 0.03% |
| 342 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,536 | $312,522 | 0.03% |
| 343 | ECOLAB INC | ECL | 1,162 | $312,334 | 0.03% |
| 344 | AGILENT TECHNOLOGIES INC | A | 2,747 | $311,043 | 0.03% |
| 345 | FORTINET INC | FTNT | 3,215 | $310,505 | 0.03% |
| 346 | MANHATTAN ASSOCIATES INC | MANH | 1,415 | $305,626 | 0.03% |
| 347 | DOMINOS PIZZA INC | DPZ | 688 | $305,321 | 0.03% |
| 348 | CHURCH & DWIGHT CO INC | CHD | 3,294 | $304,695 | 0.03% |
| 349 | ISHARES TR | 464288158 | 2,851 | $304,487 | 0.03% |
| 350 | OTIS WORLDWIDE CORP | OTIS | 3,501 | $304,482 | 0.03% |
| 351 | WEC ENERGY GROUP INC | WEC | 2,750 | $301,758 | 0.03% |
| 352 | MARVELL TECHNOLOGY INC | MRVL | 3,991 | $300,602 | 0.03% |
| 353 | HOWMET AEROSPACE INC | HWM | 1,614 | $293,845 | 0.03% |
| 354 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,905 | $292,301 | 0.03% |
| 355 | LENNAR CORP | LEN-B | 2,448 | $292,169 | 0.03% |
| 356 | TOTALENERGIES SE | TTE | 4,832 | $290,886 | 0.03% |
| 357 | CITIZENS FINL GROUP INC | CIA | 6,174 | $289,746 | 0.03% |
| 358 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,494 | $286,807 | 0.03% |
| 359 | NUSCALE PWR CORP | NU | 6,242 | $286,695 | 0.03% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,120 | $285,854 | 0.03% |
| 361 | OWENS CORNING NEW | OC | 1,916 | $282,977 | 0.03% |
| 362 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,011 | $277,075 | 0.03% |
| 363 | GARMIN LTD | GRMN | 1,200 | $276,096 | 0.03% |
| 364 | ISHARES TR | 464287705 | 2,225 | $275,032 | 0.03% |
| 365 | METLIFE INC | MET-PF | 3,613 | $274,407 | 0.02% |
| 366 | VEEVA SYS INC | VEEV | 956 | $270,213 | 0.02% |
| 367 | ONEOK INC NEW | OKE | 3,589 | $270,000 | 0.02% |
| 368 | INNOVATOR ETFS TRUST | INHD | 6,725 | $269,773 | 0.02% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,798 | $269,574 | 0.02% |
| 370 | ASTRAZENECA PLC | AZN | 3,653 | $268,861 | 0.02% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 3,396 | $268,488 | 0.02% |
| 372 | KIMBERLY-CLARK CORP | KMB | 1,926 | $263,246 | 0.02% |
| 373 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,037 | $262,386 | 0.02% |
| 374 | CAMECO CORP | CCJ | 3,397 | $260,040 | 0.02% |
| 375 | PUBLIC STORAGE OPER CO | PSA-PS | 919 | $258,625 | 0.02% |
| 376 | EXPEDITORS INTL WASH INC | 302130109 | 2,163 | $256,813 | 0.02% |
| 377 | WESTERN MIDSTREAM PARTNERS L | WES | 6,300 | $254,079 | 0.02% |
| 378 | SAP SE | SAPGF | 870 | $253,849 | 0.02% |
| 379 | AMERICAN ELEC PWR CO INC | 025537101 | 2,215 | $251,428 | 0.02% |
| 380 | TYLER TECHNOLOGIES INC | TYL | 410 | $250,822 | 0.02% |
| 381 | XCEL ENERGY INC | XELLL | 3,410 | $249,953 | 0.02% |
| 382 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 135 | $248,990 | 0.02% |
| 383 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $248,983 | 0.02% |
| 384 | MEDTRONIC PLC | MDT | 2,757 | $246,366 | 0.02% |
| 385 | COTERRA ENERGY INC | CTRA | 10,157 | $246,307 | 0.02% |
| 386 | XYLEM INC | XYL | 1,693 | $243,149 | 0.02% |
| 387 | COMFORT SYS USA INC | 199908104 | 345 | $238,205 | 0.02% |
| 388 | CURTISS WRIGHT CORP | CW | 467 | $237,852 | 0.02% |
| 389 | NUCOR CORP | NUE | 1,702 | $235,761 | 0.02% |
| 390 | LENNOX INTL INC | 526107107 | 394 | $234,402 | 0.02% |
| 391 | ALLSTATE CORP | ALL-PJ | 1,121 | $234,300 | 0.02% |
| 392 | YUM BRANDS INC | YUM | 1,654 | $233,776 | 0.02% |
| 393 | EVERSOURCE ENERGY | ES | 3,566 | $233,323 | 0.02% |
| 394 | SILVERCORP METALS INC | SVM | 50,000 | $232,000 | 0.02% |
| 395 | TARGA RES CORP | TRGP | 1,418 | $231,205 | 0.02% |
| 396 | DECKERS OUTDOOR CORP | DECK | 2,184 | $230,892 | 0.02% |
| 397 | ALNYLAM PHARMACEUTICALS INC | ALNY | 536 | $229,483 | 0.02% |
| 398 | ARCH CAP GROUP LTD | G0450A105 | 2,549 | $228,798 | 0.02% |
| 399 | STERIS PLC | STE | 1,030 | $227,846 | 0.02% |
| 400 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,553 | $226,536 | 0.02% |
| 401 | SPDR SERIES TRUST | 78464A763 | 1,615 | $223,258 | 0.02% |
| 402 | FEDERAL SIGNAL CORP | FSS | 1,773 | $222,263 | 0.02% |
| 403 | ISHARES U S ETF TR | 46431W838 | 4,389 | $220,964 | 0.02% |
| 404 | PPL CORP | PPLC | 6,106 | $220,732 | 0.02% |
| 405 | PIMCO ETF TR | 72201R866 | 4,309 | $220,707 | 0.02% |
| 406 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,546 | $219,393 | 0.02% |
| 407 | UNITED PARCEL SERVICE INC | UPS | 2,526 | $217,868 | 0.02% |
| 408 | UNUM GROUP | UNMA | 3,090 | $217,814 | 0.02% |
| 409 | KELLANOVA | BEKE | 2,727 | $217,724 | 0.02% |
| 410 | NOVO-NORDISK A S | NONOF | 4,794 | $217,552 | 0.02% |
| 411 | UNITED STS COMMODITY INDEX F | UNTCW | 7,912 | $217,264 | 0.02% |
| 412 | COINBASE GLOBAL INC | COIN | 714 | $216,865 | 0.02% |
| 413 | GRACO INC | GGG | 2,573 | $214,614 | 0.02% |
| 414 | PRUDENTIAL FINL INC | PUKPF | 2,059 | $214,301 | 0.02% |
| 415 | DICKS SPORTING GOODS INC | 253393102 | 988 | $214,228 | 0.02% |
| 416 | WISDOMTREE TR | WT | 2,499 | $214,014 | 0.02% |
| 417 | AMCOR PLC | AMCCF | 22,710 | $213,701 | 0.02% |
| 418 | DIGITAL RLTY TR INC | 253868103 | 1,259 | $213,388 | 0.02% |
| 419 | FIDELITY COVINGTON TRUST | 316092709 | 2,669 | $213,013 | 0.02% |
| 420 | MR COOPER GROUP INC | 62482R107 | 1,116 | $212,888 | 0.02% |
| 421 | VANECK ETF TRUST | 92189H607 | 871 | $208,125 | 0.02% |
| 422 | BLACKROCK ETF TRUST II | BLK | 8,865 | $207,574 | 0.02% |
| 423 | VERISIGN INC | VRSN | 758 | $207,101 | 0.02% |
| 424 | CBOE GLOBAL MKTS INC | 12503M108 | 827 | $205,055 | 0.02% |
| 425 | CLOUDFLARE INC | NET | 948 | $204,322 | 0.02% |
| 426 | DTE ENERGY CO | DTK | 1,465 | $203,811 | 0.02% |
| 427 | BP PLC | BPPFF | 6,014 | $203,766 | 0.02% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,584 | $200,668 | 0.02% |
| 429 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,111 | $191,098 | 0.02% |
| 430 | AGNC INVT CORP | 00123Q104 | 19,476 | $183,464 | 0.02% |
| 431 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,319 | $183,055 | 0.02% |
| 432 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,603 | $169,081 | 0.02% |
| 433 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,306 | $160,101 | 0.01% |
| 434 | FORD MTR CO | 345370860 | 13,910 | $155,931 | 0.01% |
| 435 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,415 | $146,852 | 0.01% |
| 436 | VODAFONE GROUP PLC NEW | 92857W308 | 11,968 | $135,238 | 0.01% |
| 437 | BANCO SANTANDER S.A. | BCDRF | 10,199 | $90,465 | 0.01% |
| 438 | CITY OFFICE REIT INC | CHCO | 12,956 | $90,044 | 0.01% |
| 439 | ARDAGH METAL PACKAGING S A | AMPWF | 20,472 | $79,022 | 0.01% |
| 440 | UWM HOLDINGS CORPORATION | UWMC | 16,187 | $68,309 | 0.01% |
| 441 | CAPITOL FED FINL INC | 14057J101 | 11,520 | $66,701 | 0.01% |
| 442 | GRANITE RIDGE RESOURCES INC | GRNT | 11,149 | $54,519 | 0.00% |
| 443 | ENTRAVISION COMMUNICATIONS C | EVC | 12,425 | $29,572 | 0.00% |
| 444 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $19,905 | 0.00% |
| 445 | SES AI CORPORATION | SES-WT | 14,396 | $15,116 | 0.00% |