FIDELIS CAPITAL PARTNERS, LLC

Portfolio Overview

FIDELIS CAPITAL PARTNERS, LLC disclosed 504 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $549,706 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 34 new positions and exited 29 — including a new stake in $GLDM. The portfolio is most concentrated in Other (32.7% of disclosed assets). All figures are sourced directly from FIDELIS CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1962755.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $61.4M241,894 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $59.0M338,482 sh

• ISHARES TR

  —

  Quality

  $53.1M81,283 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $48.4M74,491 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $42.7M115,261 sh

• VANGUARD INDEX FDS

  —

  Quality

  $42.6M71,250 sh
• 

  Sprott Physical Silver Trust

  $PSLV

  —

  Quality

  $40.3M1,650,820 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $32.8M113,952 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $25.9M124,202 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $24.2M56,187 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$61.4M	241,894
NVIDIA CORP$NVDA	90.2#1	$59.0M	338,482
ISHARES TR	—	$53.1M	81,283
SPDR S&P 500 ETF TRUST$SPY	—	$48.4M	74,491
MICROSOFT CORP$MSFT	83.7	$42.7M	115,261
VANGUARD INDEX FDS	—	$42.6M	71,250
Sprott Physical Silver Trust$PSLV	—	$40.3M	1,650,820
Alphabet Inc.$GOOG	80.2	$32.8M	113,952
AMAZON COM INC$AMZN	74.6	$25.9M	124,202
SPDR GOLD TRUST$GLD	—	$24.2M	56,187

Showing top 10 of 504 holdings.

Full Holdings — FIDELIS CAPITAL PARTNERS, LLC (Q1 2026)

All 504 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$61.4M	4.4%	+1%	76.1
2	$NVDA	NVIDIA CORP	$59.0M	4.2%	+5%	90.2
3	—	ISHARES TR	$53.1M	3.8%	+5%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$48.4M	3.5%	+1%	—
5	$MSFT	MICROSOFT CORP	$42.7M	3.0%	+1%	83.7
6	—	VANGUARD INDEX FDS	$42.6M	3.0%	+24%	—
7	$PSLV	Sprott Physical Silver Trust	$40.3M	2.9%	+0%	—
8	$GOOG	Alphabet Inc.	$32.8M	2.3%	+10%	80.2
9	$AMZN	AMAZON COM INC	$25.9M	1.8%	+6%	74.6
10	$GLD	SPDR GOLD TRUST	$24.2M	1.7%	+10%	—
11	$GOOGL	Alphabet Inc.	$22.3M	1.6%	+2%	80.2
12	$JPM	JPMORGAN CHASE & CO	$21.3M	1.5%	+4%	35.6
13	—	ISHARES TR	$20.8M	1.5%	-0%	—
14	$AVGO	Broadcom Inc.	$20.8M	1.5%	+6%	86.4
15	—	ISHARES TR	$19.6M	1.4%	+19%	—
16	$PHYS	Sprott Physical Gold Trust	$19.3M	1.4%	+0%	—
17	$META	Meta Platforms, Inc.	$16.9M	1.2%	+1%	80.9
18	—	ISHARES TR	$16.7M	1.2%	-1%	—
19	$XOM	EXXON MOBIL CORP	$16.4M	1.2%	+5%	61.8
20	—	ISHARES TR	$15.6M	1.1%	+1%	—
21	—	VANGUARD INDEX FDS	$14.1M	1.0%	-3%	—
22	—	ISHARES TR	$13.7M	1.0%	+1%	—
23	—	ISHARES TR	$13.4M	1.0%	+10%	—
24	$BRK.B	BERKSHIRE HATHAWAY INC	$13.3M	0.9%	+0%	64.5
25	—	ISHARES TR	$13.3M	0.9%	+14%	—
26	$BAC	BANK OF AMERICA CORP /DE/	$13.0M	0.9%	-5%	68.4
27	$JNJ	JOHNSON & JOHNSON	$11.2M	0.8%	+2%	72.8
28	$WMB	WILLIAMS COMPANIES, INC.	$11.0M	0.8%	+2%	72.8
29	—	AMERICAN CENTY ETF TR	$10.9M	0.8%	+47%	—
30	$CAT	CATERPILLAR INC	$10.6M	0.8%	+9%	67.8
31	—	VANGUARD TAX-MANAGED FDS	$9.5M	0.7%	+1%	—
32	$TSLA	Tesla, Inc.	$9.0M	0.6%	+7%	50.1
33	—	ISHARES TR	$8.9M	0.6%	+0%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$8.6M	0.6%	+9%	67
35	$GS	GOLDMAN SACHS GROUP INC	$8.4M	0.6%	+9%	—
36	$DAL	DELTA AIR LINES, INC.	$8.0M	0.6%	-3%	64.4
37	$LLY	ELI LILLY & Co	$7.9M	0.6%	+3%	89.3
38	$V	VISA INC.	$7.6M	0.5%	+1%	83.5
39	$CVX	CHEVRON CORP	$7.5M	0.5%	+0%	54.7
40	$ABBV	AbbVie Inc.	$7.3M	0.5%	-1%	59.3
41	$PLTR	Palantir Technologies Inc.	$7.3M	0.5%	-2%	85.8
42	—	ADVISORS INNER CIRCLE FD III	$7.2M	0.5%	+9%	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$7.0M	0.5%	-3%	—
44	$GE	GENERAL ELECTRIC CO	$6.7M	0.5%	+1%	74.8
45	$WMT	Walmart Inc.	$6.7M	0.5%	+9%	63.2
46	—	ISHARES TR	$6.4M	0.5%	+6%	—
47	$KLAC	KLA CORP	$6.1M	0.4%	+10%	84.4
48	—	VANGUARD SCOTTSDALE FDS	$6.1M	0.4%	-3%	—
49	$CSCO	CISCO SYSTEMS, INC.	$5.9M	0.4%	+3%	72.3
50	$MU	MICRON TECHNOLOGY INC	$5.8M	0.4%	+5%	88.4
51	$MRK	Merck & Co., Inc.	$5.7M	0.4%	-3%	70.9
52	—	ISHARES TR	$5.7M	0.4%	-2%	—
53	$WFC	WELLS FARGO & COMPANY/MN	$5.7M	0.4%	+1%	—
54	—	VANGUARD SCOTTSDALE FDS	$5.7M	0.4%	-5%	—
55	$RTX	RTX Corp	$5.6M	0.4%	+0%	70
56	$MS	MORGAN STANLEY	$5.6M	0.4%	+11%	—
57	$GEV	GE Vernova Inc.	$5.3M	0.4%	+3%	70.1
58	$ORCL	ORACLE CORP	$5.2M	0.4%	+0%	67.2
59	$HD	HOME DEPOT, INC.	$5.1M	0.4%	+2%	69.2
60	$IAU	ISHARES GOLD TRUST	$5.0M	0.3%	+2%	—
61	$LMT	LOCKHEED MARTIN CORP	$4.8M	0.3%	-0%	65
62	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.7M	0.3%	+4%	—
63	$PANW	Palo Alto Networks Inc	$4.6M	0.3%	+6%	66.5
64	$NFLX	NETFLIX INC	$4.6M	0.3%	-1%	86.7
65	—	SPDR INDEX SHS FDS	$4.4M	0.3%	-4%	—
66	$ET	Energy Transfer LP	$4.2M	0.3%	+113%	64.5
67	$TJX	TJX COMPANIES INC /DE/	$4.2M	0.3%	+8%	70.7
68	$MTZ	MASTEC INC	$4.1M	0.3%	+7%	59.7
69	$AMD	ADVANCED MICRO DEVICES INC	$4.1M	0.3%	+3%	78.8
70	—	VANGUARD INDEX FDS	$4.1M	0.3%	+3%	—
71	—	ISHARES TR	$4.0M	0.3%	-11%	—
72	—	AMERICAN CENTY ETF TR	$3.9M	0.3%	+5%	—
73	—	ISHARES TR	$3.9M	0.3%	+0%	—
74	—	VANGUARD INTL EQUITY INDEX F	$3.8M	0.3%	+3%	—
75	$PG	PROCTER & GAMBLE Co	$3.8M	0.3%	-1%	72.9
76	—	ISHARES TR	$3.8M	0.3%	-0%	—
77	—	SELECT SECTOR SPDR TR	$3.7M	0.3%	-0%	—
78	$AMAT	APPLIED MATERIALS INC /DE	$3.7M	0.3%	-2%	74.8
79	$ETN	Eaton Corp plc	$3.7M	0.3%	+2%	—
80	—	VANGUARD SPECIALIZED FUNDS	$3.7M	0.3%	-1%	—
81	$LNG	Cheniere Energy, Inc.	$3.6M	0.3%	+43%	48.4
82	$MCK	MCKESSON CORP	$3.5M	0.3%	+7%	63.7
83	$CMG	CHIPOTLE MEXICAN GRILL INC	$3.4M	0.2%	-1%	72.9
84	$MA	Mastercard Inc	$3.3M	0.2%	+3%	81.7
85	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.3M	0.2%	+7%	66.7
86	$VRT	Vertiv Holdings Co	$3.3M	0.2%	+18%	82.7
87	$LRCX	LAM RESEARCH CORP	$3.3M	0.2%	+3%	82.4
88	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$3.2M	0.2%	+88%	66.4
89	—	ISHARES INC	$3.1M	0.2%	-6%	—
90	—	VANGUARD INDEX FDS	$3.0M	0.2%	+29%	—
91	$VLO	VALERO ENERGY CORP/TX	$3.0M	0.2%	+5%	51.4
92	$QCOM	QUALCOMM INC/DE	$3.0M	0.2%	-31%	81.9
93	—	VANGUARD MUN BD FDS	$2.9M	0.2%	+0%	—
94	$MPLX	MPLX LP	$2.9M	0.2%	+456%	76.5
95	—	COLUMBIA ETF TR I	$2.9M	0.2%	+14%	—
96	—	SELECT SECTOR SPDR TR	$2.8M	0.2%	-0%	—
97	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.8M	0.2%	-7%	63.7
98	$PM	Philip Morris International Inc.	$2.8M	0.2%	+11%	80.5
99	—	VANGUARD INDEX FDS	$2.8M	0.2%	+10%	—
100	$HON	HONEYWELL INTERNATIONAL INC	$2.7M	0.2%	+4%	65.7
101	—	STATE STR SPDR DOW JONES IND	$2.7M	0.2%	+0%	—
102	$PEP	PEPSICO INC	$2.6M	0.2%	-8%	62.7
103	$AMGN	AMGEN INC	$2.6M	0.2%	-11%	79.5
104	$KO	COCA COLA CO	$2.6M	0.2%	+6%	74
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6M	0.2%	+9%	—
106	$CSX	CSX CORP	$2.5M	0.2%	+9%	66.4
107	$KR	KROGER CO	$2.4M	0.2%	+10%	51.1
108	—	DIMENSIONAL ETF TRUST	$2.4M	0.2%	+0%	—
109	$MCD	MCDONALDS CORP	$2.3M	0.2%	+0%	73.9
110	$ASML	ASML HOLDING NV	$2.3M	0.2%	+14%	—
111	$GLDM	World Gold Trust	$2.3M	0.2%	NEW	—
112	$VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.2%	+11%	71.6
113	$UNH	UNITEDHEALTH GROUP INC	$2.3M	0.2%	-15%	66.8
114	$DE	DEERE & CO	$2.2M	0.2%	-8%	57.4
115	$NOC	NORTHROP GRUMMAN CORP /DE/	$2.2M	0.1%	-13%	60.5
116	$BRK.A	BERKSHIRE HATHAWAY INC	$2.2M	0.1%	+0%	64.5
117	$EMR	EMERSON ELECTRIC CO	$2.1M	0.1%	-8%	65.9
118	—	PACER FDS TR	$2.1M	0.1%	-28%	—
119	$NOW	ServiceNow, Inc.	$2.1M	0.1%	+46%	76
120	—	VANGUARD WHITEHALL FDS	$2.1M	0.1%	+142%	—
121	$COF	CAPITAL ONE FINANCIAL CORP	$2.0M	0.1%	-21%	71
122	$GLW	CORNING INC /NY	$2.0M	0.1%	+3%	72.7
123	$ABT	ABBOTT LABORATORIES	$2.0M	0.1%	-31%	67
124	—	SPDR INDEX SHS FDS	$2.0M	0.1%	+0%	—
125	$CEG	Constellation Energy Corp	$2.0M	0.1%	+19%	62.5
126	—	SCHWAB STRATEGIC TR	$2.0M	0.1%	+30%	—
127	$NEE	NEXTERA ENERGY INC	$2.0M	0.1%	+6%	71.7
128	$SO	SOUTHERN CO	$1.9M	0.1%	+1%	65.1
129	—	SPDR SERIES TRUST	$1.9M	0.1%	-25%	—
130	—	ISHARES TR	$1.9M	0.1%	+33%	—
131	$AXP	AMERICAN EXPRESS CO	$1.9M	0.1%	+1%	73.2
132	$UNP	UNION PACIFIC CORP	$1.9M	0.1%	+2%	74
133	—	ISHARES TR	$1.9M	0.1%	+8%	—
134	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.9M	0.1%	+1%	70.9
135	$CVS	CVS HEALTH Corp	$1.9M	0.1%	+38%	51.3
136	—	VANGUARD INDEX FDS	$1.8M	0.1%	+0%	—
137	$COP	CONOCOPHILLIPS	$1.8M	0.1%	+2%	74.8
138	—	ISHARES TR	$1.8M	0.1%	-16%	—
139	—	ISHARES TR	$1.8M	0.1%	+45%	—
140	$BX	Blackstone Inc.	$1.8M	0.1%	-28%	68
141	$BLK	BlackRock, Inc.	$1.8M	0.1%	+2%	70.3
142	$SII	SPROTT INC.	$1.8M	0.1%	+63%	—
143	$OKE	ONEOK INC /NEW/	$1.7M	0.1%	+515%	72
144	—	SPDR SERIES TRUST	$1.7M	0.1%	+0%	—
145	$DIS	Walt Disney Co	$1.7M	0.1%	-5%	68.9
146	$LUV	SOUTHWEST AIRLINES CO	$1.7M	0.1%	-42%	51.1
147	$IVZ	Invesco Ltd.	$1.7M	0.1%	NEW	—
148	—	ISHARES TR	$1.7M	0.1%	-2%	—
149	$T	AT&T INC.	$1.7M	0.1%	+2%	71.9
150	$TRGP	Targa Resources Corp.	$1.7M	0.1%	+360%	70
151	$BMY	BRISTOL MYERS SQUIBB CO	$1.6M	0.1%	+19%	70.1
152	—	ISHARES TR	$1.6M	0.1%	+0%	—
153	$ITW	ILLINOIS TOOL WORKS INC	$1.6M	0.1%	-9%	71.2
154	$CAH	CARDINAL HEALTH INC	$1.6M	0.1%	+1%	58.6
155	$LIN	LINDE PLC	$1.6M	0.1%	+0%	—
156	$SYK	STRYKER CORP	$1.6M	0.1%	-2%	69.8
157	$PH	Parker-Hannifin Corp	$1.6M	0.1%	+52%	73.8
158	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.6M	0.1%	+911%	—
159	$WT	WisdomTree, Inc.	$1.6M	0.1%	+37%	62.9
160	$ADP	AUTOMATIC DATA PROCESSING INC	$1.6M	0.1%	-1%	77.9
161	$ANET	Arista Networks, Inc.	$1.5M	0.1%	+3%	86
162	$C	CITIGROUP INC	$1.5M	0.1%	+8%	54.8
163	$WES	Western Midstream Partners, LP	$1.5M	0.1%	+289%	78.1
164	$ORLY	O REILLY AUTOMOTIVE INC	$1.5M	0.1%	-4%	72.7
165	$AEM	AGNICO EAGLE MINES LTD	$1.4M	0.1%	-3%	—
166	$PHM	PULTEGROUP INC/MI/	$1.4M	0.1%	+11%	65.1
167	$LOW	LOWES COMPANIES INC	$1.4M	0.1%	+2%	63.5
168	$__PARK_1390777	Bank of New York Mellon Corp	$1.4M	0.1%	+0%	36.7
169	$CTAS	CINTAS CORP	$1.4M	0.1%	-1%	76.3
170	$MSCI	MSCI Inc.	$1.4M	0.1%	+116%	77.6
171	$EQIX	EQUINIX INC	$1.4M	0.1%	+2%	61.4
172	$BABA	Alibaba Group Holding Ltd	$1.4M	0.1%	+65%	—
173	$INTC	INTEL CORP	$1.4M	0.1%	+9%	41.5
174	$PFE	PFIZER INC	$1.3M	0.1%	-23%	69
175	$CRM	Salesforce, Inc.	$1.3M	0.1%	-27%	75.2
176	—	VANGUARD INDEX FDS	$1.3M	0.1%	-1%	—
177	$HLT	Hilton Worldwide Holdings Inc.	$1.3M	0.1%	-8%	73.1
178	$ISRG	INTUITIVE SURGICAL INC	$1.3M	0.1%	-1%	81.4
179	$GD	GENERAL DYNAMICS CORP	$1.3M	0.1%	-3%	73
180	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.1%	+5%	70.4
181	$VST	Vistra Corp.	$1.3M	0.1%	+251%	62.9
182	—	ISHARES INC	$1.2M	0.1%	-69%	—
183	$APP	AppLovin Corp	$1.2M	0.1%	-9%	86.8
184	$APD	Air Products & Chemicals, Inc.	$1.2M	0.1%	-9%	41.2
185	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	-0%	72.1
186	$SCCO	SOUTHERN COPPER CORP/	$1.2M	0.1%	+22%	86.6
187	—	ISHARES INC	$1.2M	0.1%	-55%	—
188	—	ISHARES TR	$1.2M	0.1%	-13%	—
189	$ADI	ANALOG DEVICES INC	$1.2M	0.1%	+6%	76.2
190	$DUK	Duke Energy CORP	$1.2M	0.1%	+0%	64
191	$CB	Chubb Ltd	$1.2M	0.1%	-2%	—
192	$BE	Bloom Energy Corp	$1.2M	0.1%	NEW	54.4
193	$SLV	iShares Silver Trust	$1.1M	0.1%	+16%	—
194	$VMC	Vulcan Materials CO	$1.1M	0.1%	-3%	66.6
195	$SHEL	Shell plc	$1.1M	0.1%	-6%	—
196	$APH	AMPHENOL CORP /DE/	$1.1M	0.1%	+8%	80.5
197	—	ISHARES TR	$1.1M	0.1%	-16%	—
198	$WM	WASTE MANAGEMENT INC	$1.1M	0.1%	+3%	70.7
199	$FAST	FASTENAL CO	$1.1M	0.1%	-7%	73.5
200	$HOOD	Robinhood Markets, Inc.	$1.1M	0.1%	+75%	75.8
201	$BSX	BOSTON SCIENTIFIC CORP	$1.1M	0.1%	+1%	79.9
202	$PSX	Phillips 66	$1.1M	0.1%	+19%	47.6
203	$TDG	TransDigm Group INC	$1.1M	0.1%	-3%	75.4
204	$SLB	SLB LIMITED/NV	$1.0M	0.1%	+11%	63.2
205	$WELL	WELLTOWER INC.	$1.0M	0.1%	+2%	75.7
206	$HCA	HCA Healthcare, Inc.	$1.0M	0.1%	-0%	70.5
207	$BA	BOEING CO	$1.0M	0.1%	+3%	51.8
208	$DHR	DANAHER CORP /DE/	$1.0M	0.1%	-7%	63.9
209	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.1%	-9%	55
210	$BKR	Baker Hughes Co	$1.0M	0.1%	-19%	63.4
211	$ACN	Accenture plc	$974,595	0.1%	-3%	—
212	$FITB	FIFTH THIRD BANCORP	$969,713	0.1%	+21%	—
213	—	ISHARES TR	$967,912	0.1%	+0%	—
214	$REGN	REGENERON PHARMACEUTICALS, INC.	$965,027	0.1%	+0%	75.1
215	$PLD	Prologis, Inc.	$962,667	0.1%	-33%	67.5
216	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$962,294	0.1%	+0%	76.6
217	$KMI	KINDER MORGAN, INC.	$952,084	0.1%	-0%	74.6
218	$MSI	Motorola Solutions, Inc.	$946,923	0.1%	+4%	73.8
219	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$937,860	0.1%	NEW	57.4
220	$HESM	Hess Midstream LP	$932,880	0.1%	NEW	78.4
221	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$928,903	0.1%	-4%	71.5
222	—	ISHARES TR	$926,188	0.1%	+0%	—
223	—	ISHARES TR	$913,141	0.1%	+12%	—
224	$YMM	Full Truck Alliance Co. Ltd.	$909,709	0.1%	+0%	—
225	$EZPW	EZCORP INC	$903,756	0.1%	+2%	65.7
226	—	ISHARES TR	$893,731	0.1%	-3%	—
227	$TRV	TRAVELERS COMPANIES, INC.	$892,832	0.1%	-2%	71.5
228	$HAL	HALLIBURTON CO	$862,615	0.1%	-2%	50.9
229	$EME	EMCOR Group, Inc.	$860,137	0.1%	+1%	71.7
230	—	ISHARES TR	$860,023	0.1%	+0%	—
231	$FCX	FREEPORT-MCMORAN INC	$849,782	0.1%	-0%	73.1
232	$ICE	Intercontinental Exchange, Inc.	$846,638	0.1%	-42%	73.8
233	—	INVESCO EXCHANGE TRADED FD T	$846,531	0.1%	+0%	—
234	—	VANGUARD WHITEHALL FDS	$845,044	0.1%	+0%	—
235	$AUB	Atlantic Union Bankshares Corp	$817,910	0.1%	-0%	—
236	$SPOK	Spok Holdings, Inc	$817,511	0.1%	NEW	48.9
237	$SCHW	SCHWAB CHARLES CORP	$812,645	0.1%	+1%	77.2
238	$NSC	NORFOLK SOUTHERN CORP	$806,183	0.1%	+1%	70.8
239	—	ISHARES TR	$805,230	0.1%	-8%	—
240	—	GOLDMAN SACHS ETF TR	$804,961	0.1%	-5%	—
241	$PWR	QUANTA SERVICES, INC.	$804,863	0.1%	+0%	62.6
242	—	SELECT SECTOR SPDR TR	$799,427	0.1%	-13%	—
243	$PGR	PROGRESSIVE CORP/OH/	$798,907	0.1%	-8%	83.6
244	$GILD	GILEAD SCIENCES, INC.	$793,981	0.1%	+10%	77.8
245	$CI	Cigna Group	$789,047	0.1%	+1%	66.8
246	$ZTS	Zoetis Inc.	$788,224	0.1%	+13%	72.6
247	$CDNS	CADENCE DESIGN SYSTEMS INC	$780,537	0.1%	-3%	74.4
248	$AFL	AFLAC INC	$776,418	0.1%	-1%	60.3
249	$CMI	CUMMINS INC	$769,369	0.1%	+1%	58.9
250	$TEL	TE Connectivity plc	$762,296	0.1%	-4%	—
251	$MTB	M&T BANK CORP	$759,903	0.1%	+1%	64.1
252	$SAP	SAP SE	$758,289	0.1%	-3%	—
253	$MPC	Marathon Petroleum Corp	$752,807	0.1%	+3%	50.7
254	$RF	REGIONS FINANCIAL CORP	$750,036	0.1%	-44%	—
255	$SPGI	S&P Global Inc.	$747,322	0.1%	-25%	79.4
256	$ECL	ECOLAB INC.	$741,664	0.1%	-17%	64.3
257	$BKNG	Booking Holdings Inc.	$741,437	0.1%	+6%	55.3
258	$SBUX	STARBUCKS CORP	$740,372	0.1%	+7%	54.6
259	$AON	Aon plc	$730,451	0.1%	+13%	—
260	$MELI	MERCADOLIBRE INC	$727,917	0.1%	+6%	77.5
261	$INTU	INTUIT INC.	$727,696	0.1%	-19%	82
262	$AZO	AUTOZONE INC	$719,467	0.1%	-31%	66.5
263	$XEL	XCEL ENERGY INC	$717,979	0.1%	-23%	—
264	$DDOG	Datadog, Inc.	$717,272	0.1%	NEW	62.9
265	—	SCHWAB STRATEGIC TR	$716,104	0.1%	+0%	—
266	$COR	Cencora, Inc.	$712,470	0.1%	+5%	59.6
267	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$711,050	0.1%	+2%	65.9
268	$ETR	ENTERGY CORP /DE/	$706,787	0.1%	+3%	65.1
269	$UBER	Uber Technologies, Inc	$702,540	0.1%	-19%	79.3
270	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$698,818	0.1%	+0%	42.2
271	$URI	UNITED RENTALS, INC.	$697,232	0.1%	-12%	70.7
272	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$688,229	0.1%	-3%	66.5
273	$ROST	ROSS STORES, INC.	$684,551	0.1%	-1%	71.5
274	$SLDE	Slide Insurance Holdings, Inc.	$680,634	0.1%	NEW	51.3
275	—	SELECT SECTOR SPDR TR	$679,191	0.1%	-30%	—
276	$NEM	NEWMONT Corp /DE/	$677,429	0.1%	+12%	88.3
277	—	ISHARES TR	$655,037	0.1%	+0%	—
278	$MDLZ	Mondelez International, Inc.	$652,600	0.1%	-1%	53.9
279	—	SELECT SECTOR SPDR TR	$649,189	0.1%	-9%	—
280	$TMUS	T-Mobile US, Inc.	$645,842	0.1%	+2%	72.7
281	$AME	AMETEK INC/	$645,009	0.1%	-0%	74.2
282	$MLM	MARTIN MARIETTA MATERIALS INC	$640,484	0.1%	-4%	67.6
283	—	SCHWAB STRATEGIC TR	$639,801	0.1%	+11%	—
284	$D	DOMINION ENERGY, INC	$638,106	0.1%	+0%	74.9
285	$EQT	EQT Corp	$629,209	0.0%	+3%	83.3
286	$DHI	HORTON D R INC /DE/	$624,900	0.0%	+2%	54.6
287	$IRM	IRON MOUNTAIN INC	$624,178	0.0%	+10%	50.7
288	$ARCO	Arcos Dorados Holdings Inc.	$618,750	0.0%	+0%	—
289	$TGT	TARGET CORP	$615,696	0.0%	+7%	53.1
290	$RCL	ROYAL CARIBBEAN CRUISES LTD	$614,752	0.0%	+2%	—
291	—	SPDR SERIES TRUST	$610,860	0.0%	+0%	—
292	$FOXA	Fox Corp	$610,630	0.0%	+14%	65.1
293	$NBIS	Nebius Group N.V.	$603,676	0.0%	+31%	—
294	—	VANGUARD WORLD FD	$598,644	0.0%	-3%	—
295	$KKR	KKR & Co. Inc.	$593,444	0.0%	-47%	49.8
296	$CBRE	CBRE GROUP, INC.	$591,960	0.0%	-1%	62.9
297	$MMM	3M CO	$591,957	0.0%	+4%	60.7
298	$GWW	W.W. GRAINGER, INC.	$590,128	0.0%	-4%	69.5
299	—	ISHARES TR	$586,785	0.0%	-32%	—
300	$ADBE	ADOBE INC.	$580,742	0.0%	-26%	80.4
301	$MET	METLIFE INC	$577,358	0.0%	+12%	73.9
302	$GM	General Motors Co	$569,909	0.0%	+1%	58.7
303	$LYV	Live Nation Entertainment, Inc.	$567,185	0.0%	-3%	55
304	$L	LOEWS CORP	$565,082	0.0%	+1%	75.2
305	—	INNOVATOR ETFS TRUST	$558,394	0.0%	+0%	—
306	—	INNOVATOR ETFS TRUST	$544,364	0.0%	+0%	—
307	—	VANGUARD INDEX FDS	$537,068	0.0%	+0%	—
308	$SVM	SILVERCORP METALS INC	$537,000	0.0%	+0%	—
309	$EXC	EXELON CORP	$532,178	0.0%	+4%	63.9
310	—	ISHARES TR	$530,443	0.0%	+0%	—
311	—	VANGUARD INTL EQUITY INDEX F	$527,961	0.0%	+19%	—
312	$MNST	Monster Beverage Corp	$522,855	0.0%	-1%	77
313	$TSLACALL	Tesla, Inc.	$520,450	—	NEW	50.1
314	$CARR	CARRIER GLOBAL Corp	$513,829	0.0%	+2%	61.5
315	$CCZ	COMCAST CORP	$512,589	0.0%	-5%	70.4
316	—	VANGUARD INDEX FDS	$508,810	0.0%	+0%	—
317	$SPOT	Spotify Technology S.A.	$507,701	0.0%	-4%	—
318	$STLD	STEEL DYNAMICS INC	$500,760	0.0%	+1%	56
319	$CME	CME GROUP INC.	$500,323	0.0%	+6%	74.5
320	$MCO	MOODYS CORP /DE/	$499,070	0.0%	+1%	81.3
321	$USB	US BANCORP DE	$490,944	0.0%	-4%	71.4
322	—	DBX ETF TR	$488,941	0.0%	-1%	—
323	—	VANGUARD INDEX FDS	$488,161	0.0%	+0%	—
324	$TT	Trane Technologies plc	$476,334	0.0%	-2%	—
325	—	J P MORGAN EXCHANGE TRADED F	$475,829	0.0%	-3%	—
326	$BP	BP PLC	$475,092	0.0%	+0%	—
327	—	INNOVATOR ETFS TRUST	$473,631	0.0%	+0%	—
328	—	AMPLIFY ETF TR	$473,212	0.0%	+0%	—
329	$AMT	AMERICAN TOWER CORP /MA/	$470,281	0.0%	-31%	69.8
330	$IDXX	IDEXX LABORATORIES INC /DE	$468,616	0.0%	+10%	73.6
331	$SPG	SIMON PROPERTY GROUP INC.	$468,190	0.0%	+1%	76.9
332	$CPRT	COPART INC	$462,974	0.0%	-4%	74.9
333	$PSA	Public Storage	$459,412	0.0%	-6%	73.9
334	$SNPS	SYNOPSYS INC	$456,745	0.0%	+12%	63.1
335	$WT	WisdomTree, Inc.	$455,325	0.0%	+0%	62.9
336	—	ISHARES TR	$455,205	0.0%	+0%	—
337	$RSG	REPUBLIC SERVICES, INC.	$452,276	0.0%	+3%	72
338	$ELV	Elevance Health, Inc.	$450,250	0.0%	-3%	59.4
339	$PCAR	PACCAR INC	$449,295	0.0%	+2%	56.5
340	$AZN	ASTRAZENECA PLC	$447,293	0.0%	-55%	—
341	$RKLB	Rocket Lab Corp	$434,448	0.0%	+30%	37.2
342	—	SCHWAB STRATEGIC TR	$429,570	0.0%	+19%	—
343	$TTE	TotalEnergies SE	$429,335	0.0%	-2%	—
344	$MRVL	Marvell Technology, Inc.	$421,359	0.0%	-14%	77.3
345	$EA	ELECTRONIC ARTS INC.	$421,195	0.0%	+4%	71.1
346	$EBAY	EBAY INC	$419,784	0.0%	+4%	69.3
347	$BN	BROOKFIELD Corp /ON/	$414,372	0.0%	+21%	—
348	—	ISHARES TR	$410,621	0.0%	+0%	—
349	$JCI	Johnson Controls International plc	$410,004	0.0%	-5%	—
350	—	ISHARES TR	$407,939	0.0%	+0%	—
351	$HWM	Howmet Aerospace Inc.	$404,457	0.0%	+1%	79.1
352	$GEHC	GE HealthCare Technologies Inc.	$404,341	0.0%	-45%	58.2
353	$AMP	AMERIPRISE FINANCIAL INC	$399,071	0.0%	+4%	70.2
354	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$394,543	0.0%	+5%	68.8
355	$NRG	NRG ENERGY, INC.	$391,947	0.0%	-16%	59.5
356	—	ISHARES TR	$387,245	0.0%	+0%	—
357	$AJG	Arthur J. Gallagher & Co.	$385,729	0.0%	-3%	72.1
358	$STX	Seagate Technology Holdings plc	$382,358	0.0%	+1%	—
359	$HEI	HEICO CORP	$382,235	0.0%	-0%	79.2
360	$SYF	Synchrony Financial	$380,300	0.0%	+1%	—
361	$CL	COLGATE PALMOLIVE CO	$379,359	0.0%	+5%	72.4
362	$CTRA	Coterra Energy Inc.	$379,266	0.0%	+3%	80.6
363	$NDAQ	NASDAQ, INC.	$375,044	0.0%	+3%	78.5
364	$CCJ	CAMECO CORP	$373,293	0.0%	+0%	—
365	$UL	UNILEVER PLC	$368,539	0.0%	-5%	—
366	$FDX	FEDEX CORP	$365,067	0.0%	+10%	60.3
367	$DHC	DIVERSIFIED HEALTHCARE TRUST	$360,997	0.0%	+0%	39.7
368	$WTW	WILLIS TOWERS WATSON PLC	$358,142	0.0%	+2%	—
369	—	SPDR SERIES TRUST	$354,811	0.0%	+0%	—
370	$HEI.A	HEICO CORP	$353,998	0.0%	-13%	79.2
371	$CVNA	CARVANA CO.	$353,464	0.0%	+6%	69.2
372	$DDS	DILLARD'S, INC.	$352,992	0.0%	+0%	67.7
373	$ADSK	Autodesk, Inc.	$350,434	0.0%	-10%	76.4
374	$TOL	Toll Brothers, Inc.	$348,817	0.0%	+1%	68.3
375	—	ISHARES TR	$348,717	0.0%	+0%	—
376	$Q	Qnity Electronics, Inc.	$344,755	0.0%	+3%	—
377	$CIEN	CIENA CORP	$344,748	0.0%	NEW	70.7
378	$SNDK	Sandisk Corp	$343,084	0.0%	NEW	88.8
379	$EW	Edwards Lifesciences Corp	$340,100	0.0%	+2%	67.6
380	$BRO	BROWN & BROWN, INC.	$332,832	0.0%	-7%	75.1
381	—	ISHARES TR	$331,238	0.0%	+0%	—
382	$CCL	Carnival Corp Ltd.	$330,436	0.0%	+2%	—
383	$AEP	AMERICAN ELECTRIC POWER CO INC	$328,148	0.0%	+11%	75.4
384	$WEC	WEC ENERGY GROUP, INC.	$328,092	0.0%	+3%	67
385	$SHW	SHERWIN WILLIAMS CO	$325,679	0.0%	-14%	65.3
386	$VRSK	Verisk Analytics, Inc.	$324,283	0.0%	+8%	77.3
387	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$321,122	0.0%	+2%	71.2
388	$SWBI	SMITH & WESSON BRANDS, INC.	$320,648	0.0%	-52%	30.6
389	$IBKR	Interactive Brokers Group, Inc.	$320,125	0.0%	-3%	75.5
390	$KEYS	Keysight Technologies, Inc.	$319,925	0.0%	+4%	72.3
391	—	ISHARES TR	$317,546	0.0%	-9%	—
392	$CW	CURTISS WRIGHT CORP	$316,721	0.0%	+0%	70.7
393	$DVN	DEVON ENERGY CORP/DE	$316,563	0.0%	+3%	70.2
394	$PPL	PPL Corp	$314,577	0.0%	+3%	70.3
395	$MATX	Matson, Inc.	$314,273	0.0%	NEW	59.7
396	$LPLA	LPL Financial Holdings Inc.	$312,562	0.0%	+9%	61.8
397	$GRMN	GARMIN LTD	$311,125	0.0%	+9%	—
398	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$310,600	0.0%	-96%	—
399	$A	AGILENT TECHNOLOGIES, INC.	$306,948	0.0%	-3%	64.6
400	$CHD	CHURCH & DWIGHT CO INC /DE/	$305,623	0.0%	+8%	65.3
401	$WRB	BERKLEY W R CORP	$304,291	0.0%	-4%	71.8
402	$DECK	DECKERS OUTDOOR CORP	$303,473	0.0%	+34%	83.2
403	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$296,226	0.0%	+5%	68.1
404	$ALL	ALLSTATE CORP	$296,082	0.0%	+17%	76.6
405	$NUE	NUCOR CORP	$294,741	0.0%	+2%	58.9
406	—	VANGUARD BD INDEX FDS	$294,560	0.0%	-71%	—
407	$FIX	COMFORT SYSTEMS USA INC	$292,346	0.0%	-10%	79.5
408	$RMD	RESMED INC	$291,600	0.0%	+2%	79.8
409	$DD	DuPont de Nemours, Inc.	$289,868	0.0%	+6%	31.1
410	$CPER	United States Commodity Index Funds Trust	$288,764	0.0%	+4%	—
411	$SU	SUNCOR ENERGY INC	$288,173	0.0%	NEW	—
412	$HIG	HARTFORD INSURANCE GROUP, INC.	$285,335	0.0%	+3%	69.5
413	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$284,877	0.0%	+71%	69.4
414	$MKL	MARKEL GROUP INC.	$283,282	0.0%	-18%	68.2
415	$ROP	ROPER TECHNOLOGIES INC	$281,673	0.0%	-3%	72.2
416	$FANG	Diamondback Energy, Inc.	$281,455	0.0%	+3%	81.4
417	$EOG	EOG RESOURCES INC	$281,189	0.0%	-5%	71.1
418	$OTIS	Otis Worldwide Corp	$280,725	0.0%	+3%	60.3
419	$ES	EVERSOURCE ENERGY	$278,090	0.0%	+8%	67
420	$ENTG	ENTEGRIS INC	$276,335	0.0%	-3%	57.7
421	—	DIMENSIONAL ETF TRUST	$275,881	0.0%	+0%	—
422	$MFC	MANULIFE FINANCIAL CORP	$270,285	0.0%	-7%	—
423	$OSK	OSHKOSH CORP	$269,689	0.0%	+1%	53
424	$YUM	YUM BRANDS INC	$267,426	0.0%	+3%	71.7
425	$PNR	PENTAIR plc	$266,731	0.0%	+22%	—
426	$IVZ	Invesco Ltd.	$266,627	0.0%	+0%	—
427	—	ISHARES TR	$266,357	0.0%	+0%	—
428	$MDT	Medtronic plc	$264,023	0.0%	-48%	—
429	$NVT	nVent Electric plc	$263,528	0.0%	+1%	—
430	—	VANGUARD INDEX FDS	$262,729	0.0%	-3%	—
431	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$261,828	0.0%	NEW	66.3
432	$FTNT	Fortinet, Inc.	$261,341	0.0%	+14%	78.1
433	$ED	CONSOLIDATED EDISON INC	$261,106	0.0%	-75%	71.6
434	$MPWR	MONOLITHIC POWER SYSTEMS INC	$258,031	0.0%	NEW	76.3
435	$WT	WisdomTree, Inc.	$256,932	0.0%	+0%	62.9
436	$TER	TERADYNE, INC	$256,734	0.0%	NEW	74.6
437	$IVZ	Invesco Ltd.	$254,586	0.0%	NEW	—
438	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$252,238	0.0%	-3%	59.5
439	$SYY	SYSCO CORP	$252,152	0.0%	+2%	58.4
440	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$251,941	0.0%	+0%	54.8
441	—	ISHARES INC	$251,869	0.0%	-93%	—
442	$CBOE	Cboe Global Markets, Inc.	$250,574	0.0%	+4%	81.2
443	—	PIMCO ETF TR	$248,372	0.0%	+0%	—
444	$TFC	TRUIST FINANCIAL CORP	$246,813	0.0%	+7%	—
445	$BIPC	Brookfield Infrastructure Corp	$246,802	0.0%	-8%	—
446	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$244,966	0.0%	NEW	—
447	—	ISHARES U S ETF TR	$244,350	0.0%	+0%	—
448	—	ISHARES TR	$242,740	0.0%	+0%	—
449	$FICO	FAIR ISAAC CORP	$241,264	0.0%	-7%	75.6
450	—	FIRST TR EXCHANGE-TRADED FD	$240,156	0.0%	+0%	—
451	$RBC	RBC Bearings INC	$238,973	0.0%	NEW	67.1
452	—	SPDR SERIES TRUST	$235,693	0.0%	+0%	—
453	$COHR	COHERENT CORP.	$234,637	0.0%	NEW	64
454	$STE	STERIS plc	$234,619	0.0%	+1%	—
455	$UNM	Unum Group	$234,134	0.0%	+3%	49.5
456	—	DIMENSIONAL ETF TRUST	$234,132	0.0%	-91%	—
457	$ACGL	ARCH CAPITAL GROUP LTD.	$233,928	0.0%	-8%	—
458	$CRWV	CoreWeave, Inc.	$232,952	0.0%	-9%	46.5
459	$CSGP	COSTAR GROUP, INC.	$232,762	0.0%	+14%	49.5
460	$ATO	ATMOS ENERGY CORP	$231,269	0.0%	NEW	72
461	—	SCHWAB STRATEGIC TR	$230,819	0.0%	-25%	—
462	$DTB	DTE ENERGY CO	$229,858	0.0%	NEW	—
463	—	VANGUARD WORLD FD	$229,539	0.0%	+0%	—
464	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$228,418	0.0%	NEW	70.8
465	$TSCO	TRACTOR SUPPLY CO /DE/	$227,497	0.0%	-25%	60.7
466	—	DIMENSIONAL ETF TRUST	$225,919	0.0%	-87%	—
467	$VRSN	VERISIGN INC/CA	$225,759	0.0%	+10%	71.6
468	$IVZ	Invesco Ltd.	$217,307	0.0%	+0%	—
469	$INSM	INSMED Inc	$216,664	0.0%	+4%	29.4
470	$AWK	American Water Works Company, Inc.	$216,111	0.0%	+3%	61.7
471	$PTC	PTC INC.	$215,730	0.0%	+0%	69.8
472	$ATI	ATI INC	$215,426	0.0%	NEW	64.5
473	$LEN	LENNAR CORP /NEW/	$215,190	0.0%	+2%	49.2
474	$NVS	NOVARTIS AG	$213,086	0.0%	NEW	—
475	—	VANECK ETF TRUST	$212,614	0.0%	NEW	—
476	—	BLACKROCK ETF TRUST II	$211,962	0.0%	+0%	—
477	$APO	Apollo Global Management, Inc.	$211,141	0.0%	+29%	55.7
478	$VTR	Ventas, Inc.	$210,584	0.0%	NEW	70.3
479	$XYL	Xylem Inc.	$209,245	0.0%	+1%	65.6
480	$SEB	SEABOARD CORP /DE/	$209,199	0.0%	NEW	58.1
481	$EIX	EDISON INTERNATIONAL	$208,945	0.0%	-76%	70.7
482	$ROK	ROCKWELL AUTOMATION, INC	$208,868	0.0%	+2%	68.2
483	$USFD	US Foods Holding Corp.	$208,579	0.0%	NEW	60.6
484	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$208,203	0.0%	NEW	74.6
485	$ZWS	Zurn Elkay Water Solutions Corp	$207,833	0.0%	-3%	67.4
486	$OC	Owens Corning	$204,536	0.0%	+3%	47.3
487	$LITE	Lumentum Holdings Inc.	$204,503	0.0%	NEW	63.4
488	$E	ENI SPA	$202,437	0.0%	NEW	—
489	$ECHO	EchoStar CORP	$202,414	0.0%	NEW	29.5
490	—	SELECT SECTOR SPDR TR	$200,182	0.0%	-18%	—
491	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$198,719	0.0%	+11%	—
492	$AGNC	AGNC Investment Corp.	$196,317	0.0%	+1%	—
493	—	MANAGER DIRECTED PORTFOLIOS	$195,082	0.0%	NEW	—
494	—	PRINCIPAL EXCHANGE TRADED FD	$190,289	0.0%	+0%	—
495	$RKT	Rocket Companies, Inc.	$184,951	0.0%	-4%	—
496	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$183,304	0.0%	+1%	—
497	$F	FORD MOTOR CO	$174,681	0.0%	-34%	58.5
498	$ONDS	Ondas Inc.	$128,269	0.0%	NEW	31.8
499	$SAN	Banco Santander, S.A.	$114,864	0.0%	-10%	—
500	$CFFN	Capitol Federal Financial, Inc.	$86,515	0.0%	+5%	37.4
501	$AMBP	Ardagh Metal Packaging S.A.	$81,672	0.0%	+0%	—
502	$EVC	ENTRAVISION COMMUNICATIONS CORP	$36,923	0.0%	+0%	28.2
503	$PLTRCALL	Palantir Technologies Inc.	$29,256	—	NEW	85.8
504	$SES	SES AI Corp	$13,923	0.0%	+0%	8.1