Q2 2024 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001345576-24-000007
$5.7M
Reported value
480
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $255,702 | 4.46% | 572,103 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $219,360 | 3.83% | 1,041,498 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,406 | 3.76% | 134,164 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $105,999 | 1.85% | 858,011 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $95,102 | 1.66% | 768,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $93,644 | 1.63% | 545,966 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $89,963 | 1.57% | 490,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89,047 | 1.55% | 440,257 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $84,621 | 1.48% | 424,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83,085 | 1.45% | 429,937 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $82,802 | 1.44% | 529,356 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $69,235 | 1.21% | 126,519 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $67,877 | 1.18% | 3,257,071 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $66,716 | 1.16% | 658,408 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $65,212 | 1.14% | 358,014 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63,514 | 1.11% | 114,852 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $63,335 | 1.11% | 325,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $62,795 | 1.10% | 363,084 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61,788 | 1.08% | 151,886 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59,004 | 1.03% | 403,695 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58,576 | 1.02% | 274,308 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58,442 | 1.02% | 172,391 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $53,894 | 0.94% | 2,712,339 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $51,094 | 0.89% | 155,335 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $51,067 | 0.89% | 648,800 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $50,567 | 0.88% | 459,279 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48,387 | 0.84% | 95,014 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $47,892 | 0.84% | 587,275 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $46,348 | 0.81% | 730,356 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $44,132 | 0.77% | 743,085 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,859 | 0.77% | 923,147 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43,595 | 0.76% | 250,821 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $43,493 | 0.76% | 2,310,982 | Common | NONE |
| 92826C839 | V | VISA INC | $43,174 | 0.75% | 164,489 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $42,422 | 0.74% | 166,466 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $42,340 | 0.74% | 1,491,891 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $41,206 | 0.72% | 1,472,707 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40,561 | 0.71% | 296,388 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40,044 | 0.70% | 249,636 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $39,255 | 0.68% | 114,032 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38,688 | 0.68% | 389,646 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $38,104 | 0.66% | 379,556 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $38,051 | 0.66% | 691,958 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37,917 | 0.66% | 124,971 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36,420 | 0.64% | 82,555 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36,154 | 0.63% | 360,711 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $36,038 | 0.63% | 853,980 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $35,969 | 0.63% | 1,440,504 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,597 | 0.62% | 76,208 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $35,545 | 0.62% | 645,690 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $34,144 | 0.60% | 225,581 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $34,110 | 0.60% | 425,685 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33,782 | 0.59% | 119,636 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33,575 | 0.59% | 39,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33,528 | 0.59% | 106,928 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31,834 | 0.56% | 308,263 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $31,578 | 0.55% | 230,695 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $31,449 | 0.55% | 312,272 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31,445 | 0.55% | 739,889 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30,010 | 0.52% | 398,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29,413 | 0.51% | 208,304 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $28,551 | 0.50% | 1,853,957 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28,318 | 0.49% | 191,287 | Common | NONE |
| 260557103 | DOW | DOW INC | $27,243 | 0.48% | 513,537 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25,758 | 0.45% | 68,870 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $25,414 | 0.44% | 780,518 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $25,313 | 0.44% | 32,151 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $25,293 | 0.44% | 381,204 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24,893 | 0.43% | 239,563 | Common | NONE |
| G0403H108 | AON | AON PLC | $24,527 | 0.43% | 83,544 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $24,504 | 0.43% | 2,245,972 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $24,499 | 0.43% | 224,682 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $24,472 | 0.43% | 714,514 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $24,326 | 0.42% | 1,108,267 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23,829 | 0.42% | 43,786 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23,539 | 0.41% | 133,606 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,483 | 0.41% | 1,239,866 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $23,468 | 0.41% | 156,007 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23,079 | 0.40% | 69,284 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $22,986 | 0.40% | 959,341 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,902 | 0.40% | 286,521 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22,475 | 0.39% | 60,153 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22,434 | 0.39% | 316,815 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $22,395 | 0.39% | 34,628 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21,943 | 0.38% | 126,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20,788 | 0.36% | 326,592 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20,475 | 0.36% | 124,142 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20,041 | 0.35% | 132,024 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $20,014 | 0.35% | 101,798 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $19,848 | 0.35% | 472,802 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $19,598 | 0.34% | 134,859 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $19,583 | 0.34% | 391,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,559 | 0.34% | 35,206 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19,352 | 0.34% | 946,313 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $19,291 | 0.34% | 1,349,040 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $19,241 | 0.34% | 464,305 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19,055 | 0.33% | 184,589 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18,137 | 0.32% | 330,000 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17,622 | 0.31% | 46,184 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $17,313 | 0.30% | 384,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16,821 | 0.29% | 248,433 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16,806 | 0.29% | 432,577 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $16,728 | 0.29% | 737,907 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16,611 | 0.29% | 53,163 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15,972 | 0.28% | 437,714 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $15,669 | 0.27% | 861,902 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $15,646 | 0.27% | 510,988 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $15,630 | 0.27% | 565,476 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $15,596 | 0.27% | 50,746 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $15,564 | 0.27% | 628,355 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $15,509 | 0.27% | 138,093 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $15,186 | 0.26% | 488,303 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $15,161 | 0.26% | 439,449 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $14,984 | 0.26% | 569,932 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $14,822 | 0.26% | 697,191 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $13,860 | 0.24% | 611,635 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13,856 | 0.24% | 648,991 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13,774 | 0.24% | 278,718 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13,628 | 0.24% | 232,879 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13,619 | 0.24% | 837,558 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $13,447 | 0.23% | 61,252 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $13,358 | 0.23% | 130,703 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,249 | 0.23% | 209,439 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13,244 | 0.23% | 263,777 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,131 | 0.23% | 222,331 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $12,993 | 0.23% | 745,852 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $12,926 | 0.23% | 1,144,868 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,656 | 0.22% | 277,848 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $12,470 | 0.22% | 177,659 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12,419 | 0.22% | 49,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,256 | 0.21% | 106,461 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $12,256 | 0.21% | 604,020 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $11,805 | 0.21% | 152,190 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,061 | 0.19% | 14,060 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $10,793 | 0.19% | 718,080 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $10,092 | 0.18% | 204,450 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,068 | 0.18% | 17,238 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9,729 | 0.17% | 78,584 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9,693 | 0.17% | 48,398 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9,616 | 0.17% | 48,783 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9,489 | 0.17% | 475,615 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9,282 | 0.16% | 225,079 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8,875 | 0.15% | 133,847 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $8,718 | 0.15% | 7,288 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,645 | 0.15% | 78,474 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,470 | 0.15% | 32,922 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,467 | 0.15% | 21,942 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $8,174 | 0.14% | 69,186 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7,936 | 0.14% | 48,922 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,927 | 0.14% | 56,149 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,871 | 0.14% | 485,265 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7,735 | 0.13% | 59,668 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7,658 | 0.13% | 16,531 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7,641 | 0.13% | 116,839 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7,563 | 0.13% | 33,677 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $7,532 | 0.13% | 69,798 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,483 | 0.13% | 157,692 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $7,434 | 0.13% | 27,557 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7,387 | 0.13% | 160,097 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,384 | 0.13% | 12,805 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,254 | 0.13% | 174,679 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,101 | 0.12% | 96,359 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $7,030 | 0.12% | 46,908 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6,854 | 0.12% | 149,387 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6,691 | 0.12% | 38,518 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6,595 | 0.12% | 266,250 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6,566 | 0.11% | 361,579 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,503 | 0.11% | 128,790 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,413 | 0.11% | 13,681 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $6,156 | 0.11% | 144,530 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5,928 | 0.10% | 117,387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5,684 | 0.10% | 8,421 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5,630 | 0.10% | 1,899 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5,586 | 0.10% | 18,082 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5,545 | 0.10% | 12,637 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,457 | 0.10% | 39,572 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5,404 | 0.09% | 5,968 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5,402 | 0.09% | 250,686 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5,266 | 0.09% | 55,155 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,258 | 0.09% | 334,689 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5,205 | 0.09% | 15,296 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,137 | 0.09% | 66,068 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $5,075 | 0.09% | 365,665 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,987 | 0.09% | 20,598 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,892 | 0.09% | 244,464 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4,815 | 0.08% | 237,294 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4,748 | 0.08% | 9,855 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,679 | 0.08% | 92,716 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,550 | 0.08% | 42,736 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4,499 | 0.08% | 212,198 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $4,478 | 0.08% | 70,172 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,472 | 0.08% | 14,986 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4,453 | 0.08% | 21,692 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4,450 | 0.08% | 41,984 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,302 | 0.08% | 24,361 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,246 | 0.07% | 42,425 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,182 | 0.07% | 17,522 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,157 | 0.07% | 22,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,132 | 0.07% | 8,195 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4,083 | 0.07% | 217,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,066 | 0.07% | 8,130 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,050 | 0.07% | 105,412 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,049 | 0.07% | 24,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,010 | 0.07% | 8,370 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,000 | 0.07% | 3,755 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,961 | 0.07% | 33,393 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3,775 | 0.07% | 23,880 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3,768 | 0.07% | 167,834 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3,502 | 0.06% | 58,345 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3,479 | 0.06% | 16,142 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $3,422 | 0.06% | 16,419 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3,422 | 0.06% | 22,456 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3,320 | 0.06% | 84,187 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,273 | 0.06% | 168,181 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3,259 | 0.06% | 60,404 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,211 | 0.06% | 12,070 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,190 | 0.06% | 67,613 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3,172 | 0.06% | 172,928 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3,126 | 0.05% | 96,945 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $3,098 | 0.05% | 142,301 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,995 | 0.05% | 3,631 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,990 | 0.05% | 2,830 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $2,930 | 0.05% | 66,236 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,914 | 0.05% | 18,742 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2,899 | 0.05% | 29,020 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2,885 | 0.05% | 72,539 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2,852 | 0.05% | 59,187 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2,838 | 0.05% | 9,085 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2,766 | 0.05% | 11,308 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,749 | 0.05% | 10,274 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2,675 | 0.05% | 19,355 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,660 | 0.05% | 18,034 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,624 | 0.05% | 10,851 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,580 | 0.05% | 65,888 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2,550 | 0.04% | 27,556 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,532 | 0.04% | 31,592 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,505 | 0.04% | 9,744 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,449 | 0.04% | 4 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,414 | 0.04% | 12,200 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $2,384 | 0.04% | 143,262 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2,322 | 0.04% | 32,453 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,309 | 0.04% | 28,851 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2,291 | 0.04% | 47,277 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,279 | 0.04% | 8,455 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2,183 | 0.04% | 5,989 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2,160 | 0.04% | 31,932 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2,079 | 0.04% | 36,449 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,064 | 0.04% | 11,305 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $2,063 | 0.04% | 90,597 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2,029 | 0.04% | 8,626 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,011 | 0.04% | 10,690 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,950 | 0.03% | 8,262 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1,948 | 0.03% | 61,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,877 | 0.03% | 20,516 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,873 | 0.03% | 13,862 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1,821 | 0.03% | 25,069 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,811 | 0.03% | 8,004 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,686 | 0.03% | 11,808 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,671 | 0.03% | 6,679 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,665 | 0.03% | 1,583 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,572 | 0.03% | 20,192 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1,570 | 0.03% | 8,625 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,506 | 0.03% | 13,644 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,467 | 0.03% | 6,652 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,435 | 0.03% | 14,030 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,404 | 0.02% | 4,262 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,393 | 0.02% | 10,649 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,382 | 0.02% | 6,808 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,351 | 0.02% | 23,857 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1,288 | 0.02% | 65,437 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $1,277 | 0.02% | 22,702 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,272 | 0.02% | 1,935 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,260 | 0.02% | 11,777 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,242 | 0.02% | 30,221 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,209 | 0.02% | 4,842 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,208 | 0.02% | 27,403 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,205 | 0.02% | 2,708 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $1,160 | 0.02% | 8,150 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1,156 | 0.02% | 153,164 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,149 | 0.02% | 3,863 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,140 | 0.02% | 3,547 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,116 | 0.02% | 13,320 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,115 | 0.02% | 5,369 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,102 | 0.02% | 11,280 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1,101 | 0.02% | 24,942 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,085 | 0.02% | 9,137 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,063 | 0.02% | 6,091 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,060 | 0.02% | 4,577 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,055 | 0.02% | 4,024 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1,041 | 0.02% | 41,819 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,035 | 0.02% | 5,628 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1,015 | 0.02% | 13,496 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $985 | 0.02% | 20,201 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $943 | 0.02% | 37,086 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $940 | 0.02% | 11,592 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $936 | 0.02% | 5,395 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $933 | 0.02% | 6,751 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $924 | 0.02% | 1,705 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $920 | 0.02% | 3,796 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $889 | 0.02% | 3,294 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $887 | 0.02% | 13,603 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $886 | 0.02% | 29,983 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $868 | 0.02% | 4,301 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857 | 0.01% | 4,015 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $846 | 0.01% | 12,329 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $835 | 0.01% | 5,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $831 | 0.01% | 4,093 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $827 | 0.01% | 8,182 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $809 | 0.01% | 12,355 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $805 | 0.01% | 50,719 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $791 | 0.01% | 10,734 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $790 | 0.01% | 4,178 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $780 | 0.01% | 18,814 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $778 | 0.01% | 2,999 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $757 | 0.01% | 2,966 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $747 | 0.01% | 4,424 | Common | NONE |
| 097023105 | BA | BOEING CO | $720 | 0.01% | 3,957 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $718 | 0.01% | 19,080 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $716 | 0.01% | 1,606 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $701 | 0.01% | 2,603 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $699 | 0.01% | 6,742 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $694 | 0.01% | 3,572 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $692 | 0.01% | 5,427 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $674 | 0.01% | 2,954 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $672 | 0.01% | 8,617 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $672 | 0.01% | 959 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $667 | 0.01% | 15,232 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $667 | 0.01% | 1,530 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $665 | 0.01% | 5,813 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $650 | 0.01% | 3,023 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $646 | 0.01% | 716 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $643 | 0.01% | 7,659 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $641 | 0.01% | 1,198 | Common | NONE |
| 337738108 | FISV | FISERV INC | $628 | 0.01% | 4,215 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $625 | 0.01% | 6,857 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $623 | 0.01% | 1,207 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $621 | 0.01% | 5,825 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $621 | 0.01% | 607 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $613 | 0.01% | 6,311 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $613 | 0.01% | 1,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $596 | 0.01% | 3,492 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $590 | 0.01% | 2,050 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $581 | 0.01% | 3,175 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $578 | 0.01% | 2,098 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $578 | 0.01% | 3,001 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $577 | 0.01% | 8,249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $574 | 0.01% | 1,913 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $562 | 0.01% | 15,179 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $560 | 0.01% | 9,295 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $545 | 0.01% | 17,595 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $545 | 0.01% | 3,738 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $542 | 0.01% | 3,664 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $535 | 0.01% | 11,645 | Common | NONE |
| 654106103 | NKE | NIKE INC | $533 | 0.01% | 7,069 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531 | 0.01% | 1,830 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $527 | 0.01% | 4,089 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $526 | 0.01% | 2,336 | Common | NONE |
| 803054204 | SAP | SAP SE | $521 | 0.01% | 2,583 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $515 | 0.01% | 5,771 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $506 | 0.01% | 1,239 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $490 | 0.01% | 1,480 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $489 | 0.01% | 8,424 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $484 | 0.01% | 9,958 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $482 | 0.01% | 8,604 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $477 | 0.01% | 5,839 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $473 | 0.01% | 4,381 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $471 | 0.01% | 2,082 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $471 | 0.01% | 5,075 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $470 | 0.01% | 8,778 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $460 | 0.01% | 3,562 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $460 | 0.01% | 4,232 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $454 | 0.01% | 10,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $453 | 0.01% | 1,910 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $442 | 0.01% | 6,124 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $440 | 0.01% | 2,264 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $426 | 0.01% | 10,202 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $421 | 0.01% | 1,932 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $420 | 0.01% | 927 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $419 | 0.01% | 18,741 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409 | 0.01% | 1,750 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $407 | 0.01% | 1,160 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $400 | 0.01% | 528 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400 | 0.01% | 3,039 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $398 | 0.01% | 6,201 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $381 | 0.01% | 3,790 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $381 | 0.01% | 1,476 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $380 | 0.01% | 6,709 | Common | NONE |
| 217204106 | CPRT | COPART INC | $380 | 0.01% | 7,021 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $376 | 0.01% | 12,988 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $373 | 0.01% | 2,381 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $365 | 0.01% | 4,649 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $365 | 0.01% | 3,416 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $362 | 0.01% | 3,720 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $362 | 0.01% | 4,044 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $359 | 0.01% | 6,098 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $357 | 0.01% | 7,122 | Common | NONE |
| 80105N105 | SNY | SANOFI | $356 | 0.01% | 7,344 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $355 | 0.01% | 1,685 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $354 | 0.01% | 6,570 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $352 | 0.01% | 5,581 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $351 | 0.01% | 7,623 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $345 | 0.01% | 3,982 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $342 | 0.01% | 606 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $335 | 0.01% | 2,858 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $335 | 0.01% | 9,562 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $333 | 0.01% | 2,215 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $333 | 0.01% | 1,638 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $328 | 0.01% | 9,949 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $325 | 0.01% | 2,742 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $325 | 0.01% | 3,223 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $325 | 0.01% | 642 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $315 | 0.01% | 3,515 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $313 | 0.01% | 1,854 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311 | 0.01% | 1,954 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $308 | 0.01% | 4,491 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $305 | 0.01% | 7,970 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $300 | 0.01% | 7,226 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $300 | 0.01% | 3,420 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299 | 0.01% | 3,342 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $297 | 0.01% | 5,659 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $292 | 0.01% | 3,780 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $290 | 0.01% | 4,329 | Common | NONE |
| 126408103 | CSX | CSX CORP | $289 | 0.01% | 8,625 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $287 | 0.01% | 2,298 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $284 | 0.00% | 4,523 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282 | 0.00% | 71 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $275 | 0.00% | 25,894 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $273 | 0.00% | 1,385 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $271 | 0.00% | 2,954 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $269 | 0.00% | 1,322 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $266 | 0.00% | 3,170 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $263 | 0.00% | 5,273 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $263 | 0.00% | 538 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $263 | 0.00% | 2,550 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $262 | 0.00% | 1,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $262 | 0.00% | 13,709 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $260 | 0.00% | 1,565 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $259 | 0.00% | 777 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $258 | 0.00% | 1,261 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $257 | 0.00% | 4,751 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $256 | 0.00% | 660 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $254 | 0.00% | 3,764 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $253 | 0.00% | 6,790 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $252 | 0.00% | 4,935 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $248 | 0.00% | 1,928 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $246 | 0.00% | 3,690 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $244 | 0.00% | 2,426 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $242 | 0.00% | 18,005 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $239 | 0.00% | 3,729 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $238 | 0.00% | 556 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $236 | 0.00% | 1,878 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $234 | 0.00% | 1,090 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $224 | 0.00% | 16,850 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $220 | 0.00% | 5,782 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $220 | 0.00% | 2,329 | Common | NONE |
| H01301128 | ALC | ALCON AG | $215 | 0.00% | 2,417 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $215 | 0.00% | 2,900 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $214 | 0.00% | 1,765 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $212 | 0.00% | 5,389 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $211 | 0.00% | 673 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $211 | 0.00% | 3,423 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $210 | 0.00% | 21,700 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $209 | 0.00% | 2,711 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $209 | 0.00% | 5,793 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $209 | 0.00% | 3,492 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $209 | 0.00% | 867 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $208 | 0.00% | 10,541 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $207 | 0.00% | 1,430 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $207 | 0.00% | 669 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $206 | 0.00% | 3,577 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206 | 0.00% | 2,838 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $206 | 0.00% | 837 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $201 | 0.00% | 5,479 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $200 | 0.00% | 1,570 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $179 | 0.00% | 12,182 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $165 | 0.00% | 13,148 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $108 | 0.00% | 11,015 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $90 | 0.00% | 22,275 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $89 | 0.00% | 16,159 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $71 | 0.00% | 16,466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.