13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 430 holding rows worth $940,804,039.
- Accession
- 0001085146-25-002502
- Filer
- CIK 1962755
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 430 entries on the cover page, a total value of $940,804,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,804,039 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 94,495 | $52,032,727 | dollars as filed | |
| Apple Inc | 037833100 | COM | 236,057 | $49,402,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,761 | $41,356,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,371 | $39,330,432 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 269,752 | $29,945,163 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,477 | $28,077,713 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,205 | $19,126,814 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,349 | $18,731,088 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,632,350 | $18,119,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,887 | $16,015,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,029 | $15,550,067 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,950 | $14,449,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,040 | $14,135,604 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 553,280 | $13,914,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 161,558 | $13,469,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,387 | $13,346,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,880 | $12,679,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,429 | $12,195,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,197 | $11,685,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,481 | $9,823,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,156 | $9,453,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,366 | $9,022,119 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 112,195 | $8,760,186 | dollars as filed | |
| IJH | 464287507 | COM | 154,601 | $8,748,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,221 | $8,453,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 207,085 | $8,219,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,943 | $8,109,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,942 | $7,760,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,755 | $7,327,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,955 | $7,036,073 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,854 | $6,181,510 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,669 | $5,889,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,620 | $5,520,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,334 | $5,355,995 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,519 | $5,306,208 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 100,999 | $5,206,514 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55,012 | $5,165,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,609 | $5,040,622 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,557 | $5,019,121 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,421 | $4,746,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,146 | $4,527,666 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,174 | $4,505,615 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,546 | $4,486,199 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,065 | $4,486,160 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,002 | $4,445,448 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 54,429 | $4,309,688 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,377 | $4,214,201 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,719 | $4,171,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,469 | $3,964,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,211 | $3,929,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,338 | $3,918,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,199 | $3,917,613 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,527 | $3,895,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,301 | $3,568,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,799 | $3,386,986 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,711 | $3,386,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,251 | $3,334,783 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,574 | $3,314,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,134 | $3,250,092 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,705 | $3,201,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,719 | $3,161,822 | dollars as filed | |
| SPDW | 78463X889 | COM | 83,265 | $3,125,768 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,629 | $3,121,612 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,595 | $3,081,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,083 | $3,068,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,970 | $3,055,307 | dollars as filed | |
| VWO | 922042858 | SHS | 67,528 | $3,029,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,452 | $2,968,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,055 | $2,930,046 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,099 | $2,913,126 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,943 | $2,871,737 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,604 | $2,767,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,195 | $2,602,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,452 | $2,555,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,635 | $2,525,978 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,504 | $2,433,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,849 | $2,345,566 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,394 | $2,341,976 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $2,246,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,255 | $2,202,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,469 | $2,194,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 67,549 | $2,179,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,924 | $2,079,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,519 | $2,070,771 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,259 | $2,048,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,249 | $2,041,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,944 | $2,035,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,769 | $2,031,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,480 | $1,970,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,684 | $1,958,485 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,904 | $1,887,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,706 | $1,856,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,251 | $1,833,981 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 937 | $1,829,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,271 | $1,811,929 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,705 | $1,793,974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,677 | $1,749,984 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,602 | $1,706,950 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,872 | $1,699,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,114 | $1,697,492 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,675 | $1,692,703 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,529 | $1,684,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,407 | $1,682,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,050 | $1,677,620 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,893 | $1,671,897 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,544 | $1,658,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,736 | $1,640,971 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,468 | $1,635,897 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,550 | $1,612,021 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,738 | $1,595,052 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,219 | $1,551,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,354 | $1,503,934 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,669 | $1,475,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,316 | $1,402,402 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,438 | $1,365,207 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,011 | $1,361,817 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,191 | $1,357,247 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,802 | $1,356,738 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,888 | $1,326,552 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,025 | $1,317,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,623 | $1,298,323 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,774 | $1,294,281 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,374 | $1,291,701 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,828 | $1,278,503 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,319 | $1,273,911 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,447 | $1,270,246 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,845 | $1,264,080 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 911 | $1,255,476 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,492 | $1,250,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,297 | $1,241,391 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,409 | $1,227,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,380 | $1,224,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,417 | $1,196,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,401 | $1,172,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,550 | $1,171,123 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,396 | $1,163,447 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,544 | $1,159,483 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,659 | $1,150,435 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,122 | $1,144,836 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,830 | $1,142,140 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,418 | $1,122,960 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,190 | $1,112,509 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 13,397 | $1,109,807 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,993 | $1,101,364 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 305 | $1,100,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,663 | $1,097,758 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,441 | $1,097,105 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,111 | $1,089,456 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,862 | $1,077,486 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,508 | $1,065,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,595 | $1,049,084 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,459 | $1,044,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,732 | $1,039,242 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,080 | $1,032,741 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,167 | $1,006,639 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,066 | $999,013 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,232 | $996,448 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,526 | $984,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,286 | $983,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,397 | $981,748 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,574 | $969,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,551 | $948,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,256 | $946,333 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,242 | $928,238 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,755 | $919,045 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,617 | $909,846 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,888 | $906,983 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,492 | $894,038 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,686 | $893,949 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,972 | $885,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,675 | $883,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,907 | $878,259 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,902 | $863,720 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,799 | $863,520 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,386 | $854,660 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,558 | $852,141 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,907 | $849,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $841,371 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $808,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,326 | $807,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,282 | $802,524 | dollars as filed | |
| VTI | 922908769 | COM | 2,955 | $799,741 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $795,760 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,675 | $792,610 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,005 | $787,408 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,111 | $786,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,153 | $774,598 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,399 | $766,953 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,613 | $756,803 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,977 | $752,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,559 | $742,397 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,828 | $732,904 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,960 | $732,201 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,362 | $725,893 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,635 | $718,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,564 | $717,836 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,691 | $713,061 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,125 | $712,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,173 | $712,570 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,343 | $704,771 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,020 | $702,965 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,071 | $695,377 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,550 | $694,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,631 | $689,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,993 | $689,284 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,583 | $688,457 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,486 | $683,170 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,679 | $683,070 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,727 | $681,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,823 | $678,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,897 | $670,032 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,521 | $664,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,975 | $660,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 960 | $650,179 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,205 | $644,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,057 | $632,107 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,529 | $631,005 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,224 | $627,358 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,190 | $626,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,009 | $617,209 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,815 | $613,724 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,906 | $611,091 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $608,900 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,563 | $607,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,788 | $601,363 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,230 | $598,521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,817 | $585,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,633 | $583,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,256 | $580,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 922 | $572,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,447 | $564,855 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,209 | $560,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,092 | $550,848 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,354 | $550,696 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 541 | $548,504 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,856 | $531,891 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,459 | $530,503 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,498 | $529,501 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 928 | $517,546 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,919 | $514,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,427 | $511,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,658 | $511,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,223 | $509,843 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,185 | $500,767 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,200 | $499,346 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,104 | $496,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,030 | $495,642 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,718 | $491,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,572 | $488,776 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,150 | $486,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,716 | $486,543 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,858 | $485,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,200 | $482,543 | dollars as filed | |
| SCHD | 808524797 | COM | 18,707 | $480,209 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,358 | $478,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,297 | $475,988 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,032 | $474,729 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,336 | $470,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,050 | $460,551 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,045 | $454,873 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,077 | $447,950 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,090 | $447,162 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,320 | $440,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,612 | $435,394 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,084 | $433,513 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,554 | $433,369 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,096 | $432,542 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,164 | $429,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 954 | $426,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,373 | $425,805 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,281 | $416,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,067 | $413,352 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,113 | $411,974 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,914 | $405,631 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,950 | $403,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,462 | $402,496 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,247 | $402,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,620 | $401,524 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,702 | $397,868 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,862 | $396,447 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,129 | $392,858 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,364 | $392,133 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,432 | $386,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,166 | $385,420 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,687 | $381,051 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,290 | $378,788 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 50,000 | $378,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,749 | $377,823 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,742 | $376,411 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 619 | $373,740 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,234 | $372,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,750 | $360,990 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,532 | $354,822 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,772 | $352,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,193 | $349,859 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,209 | $345,306 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,394 | $342,938 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,192 | $342,509 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 689 | $335,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,654 | $335,766 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $328,080 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,155 | $328,017 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,298 | $327,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 701 | $326,624 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,084 | $326,479 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,486 | $323,954 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,598 | $322,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,275 | $322,126 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,160 | $321,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,204 | $320,625 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,537 | $319,768 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,140 | $319,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,988 | $317,565 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $313,748 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,468 | $312,548 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,147 | $307,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,224 | $306,333 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,507 | $304,224 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,802 | $299,027 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,445 | $297,338 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,769 | $296,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,245 | $294,257 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $294,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,500 | $287,650 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,672 | $287,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,709 | $284,993 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,041 | $283,634 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,609 | $282,633 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,920 | $281,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 846 | $280,551 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,126 | $279,867 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,131 | $279,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,927 | $277,570 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,886 | $276,752 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,594 | $275,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,601 | $273,820 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,271 | $271,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,961 | $269,285 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,265 | $269,014 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,627 | $268,618 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 919 | $267,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,478 | $266,955 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,937 | $266,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,280 | $266,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,140 | $264,262 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,676 | $262,007 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,183 | $259,681 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,481 | $258,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,433 | $258,127 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 8,787 | $257,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $257,327 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,662 | $254,765 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,433 | $254,529 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,225 | $253,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,576 | $253,169 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,938 | $252,682 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 785 | $251,734 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,055 | $251,238 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,057 | $250,743 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,063 | $250,740 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 795 | $250,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,725 | $248,287 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 906 | $247,148 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 138 | $244,969 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,300 | $244,566 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,649 | $242,898 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,072 | $241,060 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,430 | $240,416 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,912 | $240,367 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,395 | $239,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,201 | $238,951 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,187 | $237,464 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,788 | $236,767 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,226 | $234,064 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,954 | $232,970 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,871 | $232,752 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,365 | $232,185 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,775 | $232,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,951 | $231,701 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 625 | $230,444 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 435 | $229,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,488 | $229,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,145 | $229,002 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,238 | $227,627 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,729 | $227,554 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,691 | $225,579 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,001 | $225,225 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,719 | $224,644 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 596 | $222,695 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,708 | $221,805 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,960 | $220,878 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 418 | $219,300 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 525 | $218,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,993 | $217,616 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,358 | $216,438 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 951 | $216,391 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 818 | $216,279 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,635 | $213,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,104 | $212,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,329 | $212,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,564 | $211,781 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,181 | $209,217 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,802 | $208,466 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,865 | $206,111 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,031 | $205,581 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,426 | $205,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200 | $203,136 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,764 | $203,030 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,065 | $202,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,678 | $191,846 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,111 | $187,357 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $186,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,376 | $159,175 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,306 | $141,273 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,916 | $129,677 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,544 | $129,375 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,591 | $127,076 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 54,057 | $122,709 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,712 | $102,192 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,608 | $82,806 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,432 | $76,824 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,023 | $70,676 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,056 | $57,319 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,906 | $26,421 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 27,192 | $20,612 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000 | $19,575 | dollars as filed | principal |
| Leslie's Inc | 527064109 | Common Stock | 23,417 | $14,891 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,377 | $14,808 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 40,353 | $8,668 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,014 | $6,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002502 | this filing | 2025-05-01 | acceptance time not in the bulk data set |