13F HOLDINGS REPORT
Fidelis Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001962755-26-000001
Total Value
$1.38B
Positions
492
Other Managers
0
Confidential Omitted
No
Holdings (492)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 239,069 | $65.0M | 4.72% |
| 2 | NVIDIA CORPORATION | NVDA | 323,046 | $60.2M | 4.38% |
| 3 | MICROSOFT CORP | MSFT | 113,656 | $55.0M | 3.99% |
| 4 | ISHARES TR | 464287200 | 77,548 | $53.1M | 3.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 73,933 | $50.4M | 3.66% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 1,649,160 | $39.0M | 2.83% |
| 7 | VANGUARD INDEX FDS | 922908363 | 57,653 | $36.2M | 2.63% |
| 8 | ALPHABET INC | GOOG | 103,823 | $32.5M | 2.36% |
| 9 | AMAZON COM INC | AMZN | 117,680 | $27.2M | 1.97% |
| 10 | ALPHABET INC | GOOG | 76,614 | $24.0M | 1.75% |
| 11 | ISHARES TR | 464287614 | 48,969 | $23.2M | 1.68% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 70,077 | $22.6M | 1.64% |
| 13 | BROADCOM INC | AVGO | 63,465 | $22.0M | 1.60% |
| 14 | SPDR GOLD TR | GLD | 50,970 | $20.2M | 1.47% |
| 15 | META PLATFORMS INC | META | 29,269 | $19.3M | 1.40% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 543,915 | $18.0M | 1.30% |
| 17 | ISHARES TR | 464287499 | 173,610 | $16.7M | 1.21% |
| 18 | ISHARES TR | 464287507 | 243,060 | $16.0M | 1.17% |
| 19 | BANK AMERICA CORP | 060505104 | 279,559 | $15.4M | 1.12% |
| 20 | ISHARES TR | 464287655 | 62,319 | $15.3M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908629 | 50,576 | $14.7M | 1.07% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,748 | $13.9M | 1.01% |
| 23 | ISHARES TR | 46432F842 | 149,916 | $13.4M | 0.97% |
| 24 | ISHARES TR | 464287465 | 125,460 | $12.0M | 0.88% |
| 25 | ISHARES TR | 464287804 | 93,739 | $11.3M | 0.82% |
| 26 | EXXON MOBIL CORP | XOM | 92,011 | $11.1M | 0.80% |
| 27 | TESLA INC | TSLA | 22,590 | $10.2M | 0.74% |
| 28 | JOHNSON & JOHNSON | JNJ | 44,987 | $9.3M | 0.68% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,541 | $9.2M | 0.67% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 50,848 | $9.0M | 0.66% |
| 31 | ELI LILLY & CO | LLY | 8,340 | $9.0M | 0.65% |
| 32 | WILLIAMS COS INC | 969457100 | 148,150 | $8.9M | 0.65% |
| 33 | ISHARES TR | 464287598 | 41,694 | $8.8M | 0.64% |
| 34 | VISA INC | V | 24,966 | $8.8M | 0.64% |
| 35 | DELTA AIR LINES INC DEL | DAL | 124,276 | $8.6M | 0.63% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 9,057 | $8.0M | 0.58% |
| 37 | CATERPILLAR INC | CAT | 13,682 | $7.8M | 0.57% |
| 38 | ABBVIE INC | ABBV | 34,121 | $7.8M | 0.57% |
| 39 | INVESCO QQQ TR | IVZ | 12,513 | $7.7M | 0.56% |
| 40 | GE AEROSPACE | 369604301 | 23,438 | $7.2M | 0.52% |
| 41 | AMERICAN CENTY ETF TR | 025072604 | 91,962 | $7.1M | 0.51% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,030 | $6.9M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 35,522 | $6.9M | 0.50% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 7,905 | $6.8M | 0.50% |
| 45 | WELLS FARGO CO NEW | 949746101 | 71,018 | $6.6M | 0.48% |
| 46 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 167,649 | $6.5M | 0.47% |
| 47 | ISHARES TR | 46432F339 | 31,607 | $6.3M | 0.46% |
| 48 | ISHARES TR | 464287481 | 45,223 | $6.2M | 0.45% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C714 | 63,771 | $5.9M | 0.43% |
| 50 | QUALCOMM INC | QCOM | 33,357 | $5.7M | 0.41% |
| 51 | CISCO SYS INC | CSCO | 73,493 | $5.7M | 0.41% |
| 52 | CHEVRON CORP NEW | CVX | 36,229 | $5.5M | 0.40% |
| 53 | WALMART INC | WMT | 49,304 | $5.5M | 0.40% |
| 54 | MORGAN STANLEY | MS-PQ | 30,482 | $5.4M | 0.39% |
| 55 | RTX CORPORATION | RTX | 29,075 | $5.3M | 0.39% |
| 56 | HOME DEPOT INC | HD | 15,190 | $5.2M | 0.38% |
| 57 | MERCK & CO INC | MRK | 49,118 | $5.2M | 0.38% |
| 58 | ISHARES TR | 464289438 | 18,289 | $5.1M | 0.37% |
| 59 | PALO ALTO NETWORKS INC | PANW | 27,356 | $5.0M | 0.37% |
| 60 | MICRON TECHNOLOGY INC | MU | 16,431 | $4.7M | 0.34% |
| 61 | KLA CORP | KLAC | 3,750 | $4.6M | 0.33% |
| 62 | NETFLIX INC | NFLX | 47,973 | $4.5M | 0.33% |
| 63 | ISHARES GOLD TR | IAU | 55,025 | $4.5M | 0.32% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,340 | $4.4M | 0.32% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 99,594 | $4.4M | 0.32% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 19,483 | $4.2M | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 28,183 | $4.1M | 0.29% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 107,314 | $4.0M | 0.29% |
| 69 | ISHARES TR | 46429B697 | 41,910 | $3.9M | 0.29% |
| 70 | VANGUARD INDEX FDS | 922908751 | 14,988 | $3.9M | 0.28% |
| 71 | LOCKHEED MARTIN CORP | LMT | 7,983 | $3.9M | 0.28% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,380 | $3.8M | 0.28% |
| 73 | GE VERNOVA INC | GEV | 5,836 | $3.8M | 0.28% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 12,747 | $3.8M | 0.27% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 26,300 | $3.8M | 0.27% |
| 76 | TJX COS INC NEW | 872540109 | 24,454 | $3.8M | 0.27% |
| 77 | MASTERCARD INCORPORATED | MA | 6,478 | $3.7M | 0.27% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,523 | $3.7M | 0.27% |
| 79 | ISHARES TR | 464287473 | 25,806 | $3.6M | 0.26% |
| 80 | ABBOTT LABS | ABLZF | 28,522 | $3.6M | 0.26% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 6,092 | $3.5M | 0.26% |
| 82 | AMERICAN CENTY ETF TR | 025072877 | 33,853 | $3.5M | 0.25% |
| 83 | CAPITAL ONE FINL CORP | 14040H105 | 14,025 | $3.4M | 0.25% |
| 84 | BLACKSTONE INC | BX | 21,347 | $3.3M | 0.24% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 9,831 | $3.2M | 0.24% |
| 86 | EATON CORP PLC | ETN | 10,158 | $3.2M | 0.24% |
| 87 | ISHARES INC | 46434G103 | 47,210 | $3.2M | 0.23% |
| 88 | SOUTHWEST AIRLS CO | 844741108 | 76,616 | $3.2M | 0.23% |
| 89 | MCKESSON CORP | MCK | 3,776 | $3.1M | 0.23% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 58,482 | $2.9M | 0.21% |
| 91 | APPLIED MATLS INC | 038222105 | 11,122 | $2.9M | 0.21% |
| 92 | PACER FDS TR | 69374H881 | 46,974 | $2.8M | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908736 | 5,745 | $2.8M | 0.20% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,803 | $2.8M | 0.20% |
| 95 | AMGEN INC | AMGN | 8,263 | $2.7M | 0.20% |
| 96 | PEPSICO INC | PEP | 18,443 | $2.6M | 0.19% |
| 97 | COLUMBIA ETF TR I | 19761L706 | 64,315 | $2.6M | 0.19% |
| 98 | SALESFORCE INC | CRM | 9,843 | $2.6M | 0.19% |
| 99 | MASTEC INC | MTZ | 11,952 | $2.6M | 0.19% |
| 100 | SPDR SERIES TRUST | 78464A839 | 30,424 | $2.6M | 0.19% |
| 101 | LAM RESEARCH CORP | LRCX | 14,780 | $2.5M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908769 | 7,309 | $2.5M | 0.18% |
| 103 | DIMENSIONAL ETF TRUST | 25434V831 | 64,394 | $2.4M | 0.18% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 15,077 | $2.4M | 0.18% |
| 105 | EMERSON ELEC CO | EMR | 17,678 | $2.3M | 0.17% |
| 106 | AMERICAN EXPRESS CO | AXP | 6,342 | $2.3M | 0.17% |
| 107 | MCDONALDS CORP | MCD | 7,483 | $2.3M | 0.17% |
| 108 | APPLOVIN CORP | APP | 3,388 | $2.3M | 0.17% |
| 109 | HONEYWELL INTL INC | 438516106 | 11,655 | $2.3M | 0.17% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.16% |
| 111 | COCA COLA CO | KO | 31,837 | $2.2M | 0.16% |
| 112 | DISNEY WALT CO | 254687106 | 18,640 | $2.1M | 0.15% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,964 | $2.1M | 0.15% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 5,922 | $2.1M | 0.15% |
| 115 | SERVICENOW INC | NOW | 13,651 | $2.1M | 0.15% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 3,651 | $2.1M | 0.15% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 46,122 | $2.1M | 0.15% |
| 118 | CSX CORP | CSX | 56,552 | $2.1M | 0.15% |
| 119 | DEERE & CO | DE | 4,324 | $2.0M | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908538 | 7,173 | $2.0M | 0.15% |
| 121 | ISHARES TR | 464287168 | 14,167 | $2.0M | 0.15% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 7,697 | $2.0M | 0.14% |
| 123 | SPDR INDEX SHS FDS | 78463X509 | 42,054 | $2.0M | 0.14% |
| 124 | BLACKROCK INC | BLK | 1,799 | $1.9M | 0.14% |
| 125 | KROGER CO | KR | 29,981 | $1.9M | 0.14% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 8,960 | $1.9M | 0.14% |
| 127 | VALERO ENERGY CORP | VLO | 11,383 | $1.9M | 0.13% |
| 128 | VERTIV HOLDINGS CO | VRT | 11,189 | $1.8M | 0.13% |
| 129 | UNION PAC CORP | UNP | 7,766 | $1.8M | 0.13% |
| 130 | SOUTHERN CO | SOMN | 20,029 | $1.7M | 0.13% |
| 131 | FIDELITY MERRIMACK STR TR | 316188408 | 34,690 | $1.7M | 0.13% |
| 132 | CHENIERE ENERGY INC | LNG | 8,960 | $1.7M | 0.13% |
| 133 | SPDR SERIES TRUST | 78464A508 | 30,493 | $1.7M | 0.13% |
| 134 | STRYKER CORPORATION | SYK | 4,912 | $1.7M | 0.13% |
| 135 | ISHARES TR | 464287234 | 31,087 | $1.7M | 0.12% |
| 136 | ENERGY TRANSFER L P | ET-PI | 102,317 | $1.7M | 0.12% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 6,850 | $1.7M | 0.12% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 40,587 | $1.7M | 0.12% |
| 139 | ASML HOLDING N V | ASMLF | 1,540 | $1.6M | 0.12% |
| 140 | ISHARES TR | 464287630 | 9,022 | $1.6M | 0.12% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 17,096 | $1.6M | 0.12% |
| 142 | ISHARES TR | 464288760 | 7,470 | $1.6M | 0.12% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 2,817 | $1.6M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 58,944 | $1.6M | 0.12% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 19,756 | $1.6M | 0.12% |
| 146 | ARISTA NETWORKS INC | ANET | 12,074 | $1.6M | 0.11% |
| 147 | CARDINAL HEALTH INC | CAH | 7,652 | $1.6M | 0.11% |
| 148 | CINTAS CORP | CTAS | 8,282 | $1.6M | 0.11% |
| 149 | KKR & CO INC | KKRT | 12,185 | $1.6M | 0.11% |
| 150 | PFIZER INC | PFE | 62,246 | $1.5M | 0.11% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,350 | $1.5M | 0.11% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,466 | $1.5M | 0.11% |
| 153 | CVS HEALTH CORP | CVS | 18,644 | $1.5M | 0.11% |
| 154 | ISHARES TR | 464287432 | 16,860 | $1.5M | 0.11% |
| 155 | CITIGROUP INC | C-PR | 12,286 | $1.4M | 0.10% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,568 | $1.4M | 0.10% |
| 157 | LOWES COS INC | 548661107 | 5,819 | $1.4M | 0.10% |
| 158 | AT&T INC | T-PC | 56,487 | $1.4M | 0.10% |
| 159 | PROLOGIS INC. | PLDGP | 10,919 | $1.4M | 0.10% |
| 160 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,427 | $1.4M | 0.10% |
| 161 | ISHARES TR | 464287150 | 9,318 | $1.4M | 0.10% |
| 162 | INTUIT | INTU | 2,068 | $1.4M | 0.10% |
| 163 | LINDE PLC | LIN | 3,202 | $1.4M | 0.10% |
| 164 | ACCENTURE PLC IRELAND | ACN | 5,065 | $1.4M | 0.10% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 11,634 | $1.4M | 0.10% |
| 166 | ISHARES TR | 464289420 | 14,645 | $1.3M | 0.10% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 4,651 | $1.3M | 0.10% |
| 168 | CROWDSTRIKE HLDGS INC | CRWD | 2,829 | $1.3M | 0.10% |
| 169 | DANAHER CORPORATION | 235851102 | 5,732 | $1.3M | 0.10% |
| 170 | GENERAL DYNAMICS CORP | GD | 3,844 | $1.3M | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908744 | 6,727 | $1.3M | 0.09% |
| 172 | CORNING INC | GLW | 14,451 | $1.3M | 0.09% |
| 173 | PULTE GROUP INC | 745867101 | 10,722 | $1.3M | 0.09% |
| 174 | CONOCOPHILLIPS | COP | 13,410 | $1.3M | 0.09% |
| 175 | ISHARES TR | 464288638 | 23,139 | $1.2M | 0.09% |
| 176 | TRANSDIGM GROUP INC | TDG | 936 | $1.2M | 0.09% |
| 177 | VULCAN MATLS CO | 929160109 | 4,327 | $1.2M | 0.09% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,845 | $1.2M | 0.09% |
| 179 | S&P GLOBAL INC | SPGI | 2,345 | $1.2M | 0.09% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 7,217 | $1.2M | 0.09% |
| 181 | CHUBB LIMITED | CB | 3,666 | $1.1M | 0.08% |
| 182 | AIR PRODS & CHEMS INC | AIIR | 4,611 | $1.1M | 0.08% |
| 183 | ADOBE INC | ADBE | 3,237 | $1.1M | 0.08% |
| 184 | AMPHENOL CORP NEW | 032095101 | 8,305 | $1.1M | 0.08% |
| 185 | SAP SE | SAPGF | 4,573 | $1.1M | 0.08% |
| 186 | TEXAS INSTRS INC | 882508104 | 6,204 | $1.1M | 0.08% |
| 187 | BOEING CO | BA-PA | 4,952 | $1.1M | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 19,574 | $1.1M | 0.08% |
| 189 | EQUINIX INC | EQIX | 1,383 | $1.1M | 0.08% |
| 190 | ALTRIA GROUP INC | MO | 18,361 | $1.1M | 0.08% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 8,982 | $1.1M | 0.08% |
| 192 | AUTOZONE INC | AZO | 309 | $1.0M | 0.08% |
| 193 | INTEL CORP | INTC | 28,107 | $1.0M | 0.08% |
| 194 | WISDOMTREE TR | WT | 7,172 | $1.0M | 0.08% |
| 195 | VANGUARD BD INDEX FDS | 921937835 | 13,944 | $1.0M | 0.08% |
| 196 | MARSH & MCLENNAN COS INC | 571748102 | 5,556 | $1.0M | 0.07% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 4,687 | $1.0M | 0.07% |
| 198 | FASTENAL CO | FAST | 25,517 | $1.0M | 0.07% |
| 199 | HCA HEALTHCARE INC | HCA | 2,181 | $1.0M | 0.07% |
| 200 | PARKER-HANNIFIN CORP | PH | 1,151 | $1.0M | 0.07% |
| 201 | ROBINHOOD MKTS INC | 770700102 | 8,938 | $1.0M | 0.07% |
| 202 | PROGRESSIVE CORP | 743315103 | 4,365 | $993,998 | 0.07% |
| 203 | UBER TECHNOLOGIES INC | UBER | 12,066 | $985,913 | 0.07% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 2,155 | $976,991 | 0.07% |
| 205 | ISHARES TR | 464287408 | 4,584 | $972,129 | 0.07% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 6,619 | $970,213 | 0.07% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 1,245 | $960,978 | 0.07% |
| 208 | SHELL PLC | RYDAF | 13,065 | $960,014 | 0.07% |
| 209 | ISHARES TR | 464287309 | 7,747 | $954,895 | 0.07% |
| 210 | WELLTOWER INC | WELL | 5,143 | $954,592 | 0.07% |
| 211 | ANALOG DEVICES INC | ADI | 3,510 | $951,912 | 0.07% |
| 212 | ISHARES TR | 464287648 | 2,945 | $951,264 | 0.07% |
| 213 | ISHARES SILVER TR | SLV | 14,521 | $935,443 | 0.07% |
| 214 | ISHARES TR | 464287457 | 11,217 | $928,992 | 0.07% |
| 215 | CONSOLIDATED EDISON INC | ED | 9,317 | $925,364 | 0.07% |
| 216 | BAKER HUGHES COMPANY | BKR | 20,253 | $922,322 | 0.07% |
| 217 | TRAVELERS COMPANIES INC | TRV | 3,137 | $909,918 | 0.07% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 2,884 | $901,481 | 0.07% |
| 219 | ISHARES TR | 464287622 | 2,412 | $900,737 | 0.07% |
| 220 | GOLDMAN SACHS ETF TR | NVGLF | 6,751 | $893,630 | 0.06% |
| 221 | BOOKING HOLDINGS INC | BKNG | 166 | $889,520 | 0.06% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 5,692 | $883,003 | 0.06% |
| 223 | UNITED RENTALS INC | URI | 1,088 | $880,540 | 0.06% |
| 224 | ECOLAB INC | ECL | 3,342 | $877,342 | 0.06% |
| 225 | XCEL ENERGY INC | XELLL | 11,768 | $869,184 | 0.06% |
| 226 | ISHARES TR | 464287226 | 8,654 | $864,362 | 0.06% |
| 227 | TE CONNECTIVITY PLC | TEL | 3,783 | $860,670 | 0.06% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 8,566 | $855,829 | 0.06% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,455 | $846,900 | 0.06% |
| 230 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,318 | $846,303 | 0.06% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 5,822 | $835,579 | 0.06% |
| 232 | SOUTHERN COPPER CORP | SCCO | 5,726 | $821,497 | 0.06% |
| 233 | ISHARES TR | 464287556 | 4,845 | $817,691 | 0.06% |
| 234 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 22,984 | $811,335 | 0.06% |
| 235 | THE CIGNA GROUP | 125523100 | 2,934 | $807,525 | 0.06% |
| 236 | VANGUARD WHITEHALL FDS | 921946794 | 8,967 | $807,024 | 0.06% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 2,790 | $805,529 | 0.06% |
| 238 | FIFTH THIRD BANCORP | FITBM | 17,186 | $804,477 | 0.06% |
| 239 | MOTOROLA SOLUTIONS INC | MSI | 2,094 | $802,672 | 0.06% |
| 240 | GLOBAL X FDS | 37954Y871 | 18,784 | $802,640 | 0.06% |
| 241 | MERCADOLIBRE INC | MELI | 397 | $799,661 | 0.06% |
| 242 | AFLAC INC | AFL | 7,114 | $784,406 | 0.06% |
| 243 | KINDER MORGAN INC DEL | EP-PC | 28,523 | $784,097 | 0.06% |
| 244 | SELECT SECTOR SPDR TR | 81369Y209 | 4,867 | $753,412 | 0.05% |
| 245 | ZOETIS INC | ZTS | 5,887 | $740,702 | 0.05% |
| 246 | FREEPORT-MCMORAN INC | FCX | 14,497 | $736,303 | 0.05% |
| 247 | SPROTT INC | SII | 7,500 | $734,400 | 0.05% |
| 248 | M & T BK CORP | 55261F104 | 3,634 | $732,178 | 0.05% |
| 249 | CENCORA INC | COR | 2,153 | $727,176 | 0.05% |
| 250 | CUMMINS INC | CMI | 1,409 | $719,224 | 0.05% |
| 251 | CBRE GROUP INC | CBRE | 4,408 | $708,762 | 0.05% |
| 252 | EMCOR GROUP INC | EME | 1,157 | $707,843 | 0.05% |
| 253 | AON PLC | AON | 1,995 | $703,996 | 0.05% |
| 254 | MARTIN MARIETTA MATLS INC | 573284106 | 1,128 | $702,360 | 0.05% |
| 255 | EDISON INTL | 281020107 | 11,678 | $700,905 | 0.05% |
| 256 | SLB LIMITED | SLB | 18,262 | $700,896 | 0.05% |
| 257 | SCHWAB STRATEGIC TR | 808524888 | 15,321 | $697,565 | 0.05% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 3,961 | $695,433 | 0.05% |
| 259 | TELEPHONE & DATA SYS INC | TDS-PV | 16,598 | $680,518 | 0.05% |
| 260 | MSCI INC | MSCI | 1,185 | $679,870 | 0.05% |
| 261 | EZCORP INC | EZPW | 35,000 | $679,700 | 0.05% |
| 262 | FOX CORP | FOX | 9,169 | $669,979 | 0.05% |
| 263 | SPDR SERIES TRUST | 78464A409 | 6,239 | $665,701 | 0.05% |
| 264 | VANGUARD WORLD FD | 92204A702 | 880 | $663,326 | 0.05% |
| 265 | MARRIOTT INTL INC NEW | 571903202 | 2,137 | $662,983 | 0.05% |
| 266 | STARBUCKS CORP | SBUX | 7,712 | $649,428 | 0.05% |
| 267 | ISHARES TR | 464288273 | 8,354 | $647,686 | 0.05% |
| 268 | D R HORTON INC | 23331A109 | 4,481 | $645,398 | 0.05% |
| 269 | GILEAD SCIENCES INC | GILD | 5,192 | $637,257 | 0.05% |
| 270 | HALLIBURTON CO | HAL | 22,517 | $636,330 | 0.05% |
| 271 | SPOTIFY TECHNOLOGY S A | SPOT | 1,094 | $635,297 | 0.05% |
| 272 | PHILLIPS 66 | PSX | 4,847 | $625,447 | 0.05% |
| 273 | 3M CO | MMM | 3,903 | $624,870 | 0.05% |
| 274 | AMETEK INC | AME | 3,016 | $619,215 | 0.04% |
| 275 | GENERAL MTRS CO | 37045V100 | 7,609 | $618,746 | 0.04% |
| 276 | MONDELEZ INTL INC | 609207105 | 11,477 | $617,807 | 0.04% |
| 277 | QUANTA SVCS INC | 74762E102 | 1,463 | $617,474 | 0.04% |
| 278 | T-MOBILE US INC | TMUSZ | 3,012 | $611,556 | 0.04% |
| 279 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,185 | $609,440 | 0.04% |
| 280 | L3HARRIS TECHNOLOGIES INC | LHX | 2,061 | $605,048 | 0.04% |
| 281 | DOMINION ENERGY INC | D | 10,277 | $602,129 | 0.04% |
| 282 | MOODYS CORP | MCO | 1,135 | $579,815 | 0.04% |
| 283 | METLIFE INC | MET-PF | 7,309 | $576,972 | 0.04% |
| 284 | ROSS STORES INC | ROST | 3,186 | $573,926 | 0.04% |
| 285 | COPART INC | CPRT | 14,576 | $570,650 | 0.04% |
| 286 | WW GRAINGER INC | 384802104 | 561 | $566,077 | 0.04% |
| 287 | COMCAST CORP NEW | CCZ | 18,869 | $563,996 | 0.04% |
| 288 | ENTERGY CORP NEW | ENO | 6,092 | $563,119 | 0.04% |
| 289 | MONSTER BEVERAGE CORP NEW | MNST | 7,296 | $559,367 | 0.04% |
| 290 | MEDTRONIC PLC | MDT | 5,814 | $558,493 | 0.04% |
| 291 | NEWMONT CORP | NEMCL | 5,576 | $556,764 | 0.04% |
| 292 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,578 | $553,168 | 0.04% |
| 293 | ISHARES TR | 464287689 | 1,429 | $552,809 | 0.04% |
| 294 | LOEWS CORP | L | 5,237 | $551,508 | 0.04% |
| 295 | ARCOS DORADOS HOLDINGS INC | ARCO | 75,000 | $550,500 | 0.04% |
| 296 | INNOVATOR ETFS TRUST | INHD | 14,030 | $548,854 | 0.04% |
| 297 | LIVE NATION ENTERTAINMENT IN | LYV | 3,851 | $548,768 | 0.04% |
| 298 | INNOVATOR ETFS TRUST | INHD | 12,200 | $548,290 | 0.04% |
| 299 | PRICE T ROWE GROUP INC | TROW | 5,266 | $539,133 | 0.04% |
| 300 | VANGUARD INDEX FDS | 922908595 | 1,776 | $536,625 | 0.04% |
| 301 | US BANCORP DEL | USB-PS | 9,809 | $523,431 | 0.04% |
| 302 | EQT CORP | EQT | 9,628 | $516,061 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524797 | 18,707 | $513,133 | 0.04% |
| 304 | IDEXX LABS INC | 45168D104 | 756 | $511,457 | 0.04% |
| 305 | NRG ENERGY INC | NRG | 3,196 | $508,931 | 0.04% |
| 306 | YUM CHINA HLDGS INC | YUMC | 10,458 | $499,265 | 0.04% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,663 | $495,870 | 0.04% |
| 308 | VANGUARD INDEX FDS | 922908512 | 2,761 | $489,731 | 0.04% |
| 309 | MARATHON PETE CORP | MARA | 3,004 | $488,541 | 0.04% |
| 310 | HEICO CORP NEW | HEI-A | 1,928 | $486,685 | 0.04% |
| 311 | AUTODESK INC | ADSK | 1,634 | $483,621 | 0.04% |
| 312 | MPLX LP | MPLXP | 9,032 | $482,045 | 0.04% |
| 313 | SYNOPSYS INC | SNPS | 1,026 | $481,933 | 0.04% |
| 314 | DBX ETF TR | 233051200 | 9,998 | $480,984 | 0.03% |
| 315 | INNOVATOR ETFS TRUST | INHD | 10,240 | $478,618 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908611 | 2,247 | $475,892 | 0.03% |
| 317 | GALLAGHER ARTHUR J & CO | 363576109 | 1,830 | $473,586 | 0.03% |
| 318 | GENUINE PARTS CO | GPC | 3,846 | $472,904 | 0.03% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 8,931 | $471,914 | 0.03% |
| 320 | AMPLIFY ETF TR | 032108409 | 10,551 | $469,520 | 0.03% |
| 321 | STEEL DYNAMICS INC | STLD | 2,765 | $468,529 | 0.03% |
| 322 | PUBLIC STORAGE OPER CO | PSA-PS | 1,795 | $465,803 | 0.03% |
| 323 | TARGET CORP | TGT | 4,742 | $463,531 | 0.03% |
| 324 | SYNCHRONY FINANCIAL | SYF-PB | 5,535 | $461,785 | 0.03% |
| 325 | SIMON PPTY GROUP INC NEW | 828806109 | 2,489 | $460,739 | 0.03% |
| 326 | IRON MTN INC DEL | 46284V101 | 5,551 | $460,455 | 0.03% |
| 327 | ASTRAZENECA PLC | AZN | 4,998 | $459,466 | 0.03% |
| 328 | SMITH & WESSON BRANDS INC | SWBI | 46,390 | $457,869 | 0.03% |
| 329 | EXELON CORP | EXC | 10,474 | $456,577 | 0.03% |
| 330 | WISDOMTREE TR | WT | 9,045 | $455,144 | 0.03% |
| 331 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $451,861 | 0.03% |
| 332 | HEICO CORP NEW | HEI-A | 1,396 | $451,732 | 0.03% |
| 333 | CARVANA CO | CVNA | 1,057 | $446,210 | 0.03% |
| 334 | UNILEVER PLC | UNLYF | 6,794 | $444,328 | 0.03% |
| 335 | ISHARES TR | 464287671 | 2,630 | $441,682 | 0.03% |
| 336 | ISHARES TR | 464287606 | 4,524 | $438,285 | 0.03% |
| 337 | BROWN & BROWN INC | BRO | 5,482 | $436,915 | 0.03% |
| 338 | CME GROUP INC | CME | 1,593 | $435,016 | 0.03% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,890 | $433,268 | 0.03% |
| 340 | REPUBLIC SVCS INC | 760759100 | 2,014 | $426,827 | 0.03% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 865 | $424,144 | 0.03% |
| 342 | ISHARES TR | 464288885 | 3,687 | $420,023 | 0.03% |
| 343 | CAREDX INC | CDNA | 22,280 | $419,755 | 0.03% |
| 344 | MARVELL TECHNOLOGY INC | MRVL | 4,938 | $419,631 | 0.03% |
| 345 | PACCAR INC | PCAR | 3,819 | $418,219 | 0.03% |
| 346 | NASDAQ INC | NDAQ | 4,302 | $417,805 | 0.03% |
| 347 | SILVERCORP METALS INC | SVM | 50,000 | $417,000 | 0.03% |
| 348 | FAIR ISAAC CORP | FICO | 244 | $412,511 | 0.03% |
| 349 | ELECTRONIC ARTS INC | EA | 1,986 | $405,799 | 0.03% |
| 350 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,205 | $395,963 | 0.03% |
| 351 | JOHNSON CTLS INTL PLC | G51502105 | 3,281 | $392,900 | 0.03% |
| 352 | ISHARES TR | 464288323 | 7,290 | $390,088 | 0.03% |
| 353 | MARKEL GROUP INC | MKL | 181 | $389,087 | 0.03% |
| 354 | GENERAL MLS INC | 370334104 | 8,332 | $387,438 | 0.03% |
| 355 | BROOKFIELD CORP | 11271J107 | 8,437 | $387,174 | 0.03% |
| 356 | EBAY INC. | EBAY | 4,433 | $386,114 | 0.03% |
| 357 | VISTRA CORP | VST | 2,383 | $384,449 | 0.03% |
| 358 | SHERWIN WILLIAMS CO | SHW | 1,178 | $381,707 | 0.03% |
| 359 | CARNIVAL CORP | CUKPF | 12,478 | $381,078 | 0.03% |
| 360 | AGILENT TECHNOLOGIES INC | A | 2,775 | $377,594 | 0.03% |
| 361 | DILLARDS INC | 254067101 | 615 | $372,899 | 0.03% |
| 362 | NEBIUS GROUP N.V. | NBIS | 4,454 | $372,822 | 0.03% |
| 363 | WESTERN MIDSTREAM PARTNERS L | WES | 9,269 | $366,126 | 0.03% |
| 364 | CITIZENS FINL GROUP INC | CIA | 6,266 | $365,997 | 0.03% |
| 365 | ROPER TECHNOLOGIES INC | ROP | 820 | $365,007 | 0.03% |
| 366 | ROCKET LAB CORP | RKLB | 5,218 | $364,008 | 0.03% |
| 367 | SPDR SERIES TRUST | 78468R408 | 14,204 | $359,640 | 0.03% |
| 368 | HOWMET AEROSPACE INC | HWM | 1,738 | $356,325 | 0.03% |
| 369 | VERISK ANALYTICS INC | VRSK | 1,584 | $354,325 | 0.03% |
| 370 | ISHARES TR | 464288414 | 3,299 | $353,408 | 0.03% |
| 371 | EDWARDS LIFESCIENCES CORP | EW | 4,145 | $353,361 | 0.03% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 12,362 | $352,070 | 0.03% |
| 373 | BP PLC | BPPFF | 10,107 | $351,028 | 0.03% |
| 374 | TOLL BROTHERS INC | TOL | 2,529 | $341,971 | 0.02% |
| 375 | LPL FINL HLDGS INC | 50212V100 | 953 | $340,383 | 0.02% |
| 376 | COSTAR GROUP INC | CSGP | 5,053 | $339,764 | 0.02% |
| 377 | TRACTOR SUPPLY CO | TSCO | 6,732 | $336,667 | 0.02% |
| 378 | BERKLEY W R CORP | WRB-PH | 4,800 | $336,576 | 0.02% |
| 379 | ISHARES TR | 464287879 | 2,944 | $334,792 | 0.02% |
| 380 | COLGATE PALMOLIVE CO | CL | 4,225 | $333,860 | 0.02% |
| 381 | EXPEDITORS INTL WASH INC | 302130109 | 2,188 | $326,034 | 0.02% |
| 382 | ISHARES TR | 46434V456 | 7,165 | $325,649 | 0.02% |
| 383 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,910 | $315,762 | 0.02% |
| 384 | CAMECO CORP | CCJ | 3,437 | $314,451 | 0.02% |
| 385 | TOTALENERGIES SE | TTE | 4,797 | $313,820 | 0.02% |
| 386 | AXON ENTERPRISE INC | AXON | 551 | $312,929 | 0.02% |
| 387 | OTIS WORLDWIDE CORP | OTIS | 3,550 | $310,093 | 0.02% |
| 388 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,801 | $308,765 | 0.02% |
| 389 | MANULIFE FINL CORP | 56501R106 | 8,443 | $306,312 | 0.02% |
| 390 | RESMED INC | RSMDF | 1,270 | $305,905 | 0.02% |
| 391 | FORD MTR CO | 345370860 | 22,987 | $301,589 | 0.02% |
| 392 | NIKE INC | NKE | 4,713 | $300,238 | 0.02% |
| 393 | PAYPAL HLDGS INC | PYPL | 5,123 | $299,097 | 0.02% |
| 394 | AMERICAN INTL GROUP INC | 026874784 | 3,440 | $294,292 | 0.02% |
| 395 | WEC ENERGY GROUP INC | WEC | 2,757 | $290,753 | 0.02% |
| 396 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 134 | $286,901 | 0.02% |
| 397 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,050 | $282,490 | 0.02% |
| 398 | UNITED STS COMMODITY INDEX F | UNTCW | 8,037 | $280,974 | 0.02% |
| 399 | NUCOR CORP | NUE | 1,717 | $280,060 | 0.02% |
| 400 | PPL CORP | PPLC | 7,979 | $279,425 | 0.02% |
| 401 | COTERRA ENERGY INC | CTRA | 10,490 | $276,097 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908553 | 3,052 | $270,071 | 0.02% |
| 403 | FEDEX CORP | FDX | 932 | $269,203 | 0.02% |
| 404 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,891 | $268,099 | 0.02% |
| 405 | ISHARES TR | 464288158 | 2,501 | $266,857 | 0.02% |
| 406 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 969 | $266,853 | 0.02% |
| 407 | STERIS PLC | STE | 1,048 | $265,689 | 0.02% |
| 408 | TARGA RES CORP | TRGP | 1,438 | $265,311 | 0.02% |
| 409 | DIVERSIFIED HEALTHCARE TR | DHCNL | 54,352 | $263,607 | 0.02% |
| 410 | PTC INC | PTC | 1,512 | $263,406 | 0.02% |
| 411 | DIMENSIONAL ETF TRUST | 25434V666 | 7,697 | $263,331 | 0.02% |
| 412 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,564 | $263,190 | 0.02% |
| 413 | ROCKET COS INC | 77311W101 | 13,537 | $262,076 | 0.02% |
| 414 | WISDOMTREE TR | WT | 2,925 | $261,583 | 0.02% |
| 415 | MANHATTAN ASSOCIATES INC | MANH | 1,508 | $261,351 | 0.02% |
| 416 | PENTAIR PLC | PNR | 2,508 | $261,183 | 0.02% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 2,251 | $259,611 | 0.02% |
| 418 | DOMINOS PIZZA INC | DPZ | 615 | $256,344 | 0.02% |
| 419 | CURTISS WRIGHT CORP | CW | 464 | $255,789 | 0.02% |
| 420 | CHURCH & DWIGHT CO INC | CHD | 3,045 | $255,323 | 0.02% |
| 421 | SYSCO CORP | SYY | 3,450 | $254,231 | 0.02% |
| 422 | ALLSTATE CORP | ALL-PJ | 1,221 | $254,151 | 0.02% |
| 423 | ARCH CAP GROUP LTD | G0450A105 | 2,647 | $253,900 | 0.02% |
| 424 | VANGUARD WORLD FD | 92204A405 | 1,900 | $253,631 | 0.02% |
| 425 | YUM BRANDS INC | YUM | 1,667 | $252,184 | 0.02% |
| 426 | EVERSOURCE ENERGY | ES | 3,723 | $250,670 | 0.02% |
| 427 | LENNAR CORP | LEN-B | 2,432 | $250,010 | 0.02% |
| 428 | PIMCO ETF TR | 72201R866 | 4,759 | $249,419 | 0.02% |
| 429 | GARMIN LTD | GRMN | 1,225 | $248,491 | 0.02% |
| 430 | TRUIST FINL CORP | 89832Q109 | 5,039 | $247,969 | 0.02% |
| 431 | ISHARES TR | 46434V803 | 5,938 | $245,596 | 0.02% |
| 432 | KIMBERLY-CLARK CORP | KMB | 2,421 | $244,255 | 0.02% |
| 433 | ISHARES U S ETF TR | 46431W838 | 4,854 | $244,253 | 0.02% |
| 434 | UNUM GROUP | UNMA | 3,122 | $241,955 | 0.02% |
| 435 | ISHARES TR | 464287705 | 1,832 | $241,073 | 0.02% |
| 436 | DUPONT DE NEMOURS INC | DD | 5,996 | $241,039 | 0.02% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,589 | $239,513 | 0.02% |
| 438 | COREWEAVE INC | CRWV | 3,306 | $236,743 | 0.02% |
| 439 | XYLEM INC | XYL | 1,736 | $236,408 | 0.02% |
| 440 | QNITY ELECTRONICS INC | Q | 2,893 | $236,213 | 0.02% |
| 441 | DECKERS OUTDOOR CORP | DECK | 2,268 | $235,124 | 0.02% |
| 442 | VEEVA SYS INC | VEEV | 1,041 | $232,382 | 0.02% |
| 443 | ONEOK INC NEW | OKE | 3,146 | $231,231 | 0.02% |
| 444 | SNOWFLAKE INC | SNOW | 1,036 | $227,257 | 0.02% |
| 445 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,449 | $227,203 | 0.02% |
| 446 | OSHKOSH CORP | OSK | 1,807 | $227,013 | 0.02% |
| 447 | APA CORPORATION | APA | 9,281 | $227,013 | 0.02% |
| 448 | SPDR SERIES TRUST | 78464A763 | 1,615 | $224,743 | 0.02% |
| 449 | NVENT ELECTRIC PLC | NVT | 2,204 | $224,742 | 0.02% |
| 450 | ALNYLAM PHARMACEUTICALS INC | ALNY | 563 | $223,877 | 0.02% |
| 451 | DEVON ENERGY CORP NEW | 25179M103 | 6,109 | $223,773 | 0.02% |
| 452 | FORTINET INC | FTNT | 2,809 | $223,063 | 0.02% |
| 453 | ROCKWELL AUTOMATION INC | ROK | 572 | $222,548 | 0.02% |
| 454 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,094 | $222,290 | 0.02% |
| 455 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 4,765 | $221,525 | 0.02% |
| 456 | INSMED INC | INSM | 1,271 | $221,205 | 0.02% |
| 457 | CLOUDFLARE INC | NET | 1,120 | $220,808 | 0.02% |
| 458 | COMFORT SYS USA INC | 199908104 | 236 | $220,256 | 0.02% |
| 459 | CBOE GLOBAL MKTS INC | 12503M108 | 858 | $215,233 | 0.02% |
| 460 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,572 | $214,518 | 0.02% |
| 461 | EOG RES INC | EOG | 2,041 | $214,325 | 0.02% |
| 462 | BLACKROCK ETF TRUST II | BLK | 8,865 | $213,115 | 0.02% |
| 463 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,471 | $212,942 | 0.02% |
| 464 | PRUDENTIAL FINL INC | PUKPF | 1,869 | $210,973 | 0.02% |
| 465 | AGNC INVT CORP | 00123Q104 | 19,475 | $208,772 | 0.02% |
| 466 | DIAMONDBACK ENERGY INC | FANG | 1,375 | $206,704 | 0.02% |
| 467 | VANGUARD INDEX FDS | 922908637 | 655 | $206,194 | 0.01% |
| 468 | OWENS CORNING NEW | OC | 1,839 | $205,802 | 0.01% |
| 469 | ENTEGRIS INC | ENTG | 2,440 | $205,570 | 0.01% |
| 470 | ISHARES TR | 464287101 | 597 | $204,753 | 0.01% |
| 471 | DONEGAL GROUP INC | DGICB | 10,217 | $204,136 | 0.01% |
| 472 | PAYCHEX INC | PAYX | 1,800 | $201,924 | 0.01% |
| 473 | COOPER COS INC | 216648501 | 2,460 | $201,622 | 0.01% |
| 474 | ROLLINS INC | ROL | 3,351 | $201,127 | 0.01% |
| 475 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,540 | $200,970 | 0.01% |
| 476 | VERISIGN INC | VRSN | 824 | $200,191 | 0.01% |
| 477 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,625 | $200,104 | 0.01% |
| 478 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 10,111 | $192,817 | 0.01% |
| 479 | HUNTINGTON BANCSHARES INC | HBANP | 10,620 | $184,257 | 0.01% |
| 480 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 10,554 | $167,386 | 0.01% |
| 481 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,668 | $156,831 | 0.01% |
| 482 | BANCO SANTANDER SA | BCDRF | 11,253 | $131,998 | 0.01% |
| 483 | AMCOR PLC | AMCCF | 11,688 | $97,478 | 0.01% |
| 484 | CITY OFFICE REIT INC | CHCO | 12,956 | $90,562 | 0.01% |
| 485 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,178 | $87,361 | 0.01% |
| 486 | ARDAGH METAL PACKAGING S A | AMPWF | 20,158 | $82,648 | 0.01% |
| 487 | AMERICAN OUTDOOR BRANDS INC | AOUT | 10,676 | $82,525 | 0.01% |
| 488 | CAPITOL FED FINL INC | 14057J101 | 11,573 | $78,812 | 0.01% |
| 489 | UWM HOLDINGS CORPORATION | UWMC | 16,424 | $71,937 | 0.01% |
| 490 | ENTRAVISION COMMUNICATIONS C | EVC | 12,427 | $36,411 | 0.00% |
| 491 | SES AI CORPORATION | SES-WT | 14,411 | $25,940 | 0.00% |
| 492 | SPOTIFY USA INC | 84921RAB6 | 15,000 | $17,025 | 0.00% |