Q3 2024 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001345576-24-000009
$6.1M
Reported value
493
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $251,557 | 4.09% | 584,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $235,494 | 3.83% | 1,010,705 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $221,893 | 3.61% | 1,286,338 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $117,417 | 1.91% | 766,780 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116,948 | 1.90% | 963,007 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $109,636 | 1.78% | 555,177 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $93,125 | 1.52% | 441,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $83,591 | 1.36% | 499,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $82,777 | 1.35% | 444,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $82,096 | 1.34% | 371,339 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $81,592 | 1.33% | 554,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81,236 | 1.32% | 669,159 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $73,434 | 1.19% | 431,837 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $71,576 | 1.16% | 3,418,125 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71,496 | 1.16% | 115,582 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71,326 | 1.16% | 154,968 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $68,218 | 1.11% | 330,239 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $66,872 | 1.09% | 412,634 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $62,706 | 1.02% | 108,709 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61,156 | 1.00% | 368,742 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61,074 | 0.99% | 2,764,764 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $60,966 | 0.99% | 156,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $58,931 | 0.96% | 285,091 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58,928 | 0.96% | 172,405 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55,654 | 0.91% | 95,187 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $54,553 | 0.89% | 464,123 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $53,755 | 0.87% | 589,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,035 | 0.86% | 589,079 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $52,538 | 0.85% | 172,533 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50,960 | 0.83% | 957,526 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $49,461 | 0.80% | 1,514,426 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $47,131 | 0.77% | 752,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46,844 | 0.76% | 115,606 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $46,445 | 0.76% | 383,334 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $45,479 | 0.74% | 700,106 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $44,523 | 0.72% | 76,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43,505 | 0.71% | 123,075 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $43,478 | 0.71% | 2,350,137 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $42,760 | 0.70% | 370,859 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42,680 | 0.69% | 245,753 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42,512 | 0.69% | 752,559 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $42,228 | 0.69% | 677,809 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41,973 | 0.68% | 307,857 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39,626 | 0.64% | 80,246 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $39,250 | 0.64% | 224,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39,072 | 0.64% | 1,350,102 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $38,877 | 0.63% | 404,169 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $38,069 | 0.62% | 876,753 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $38,042 | 0.62% | 1,477,363 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37,244 | 0.61% | 240,410 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36,974 | 0.60% | 238,158 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $35,969 | 0.59% | 695,177 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $35,518 | 0.58% | 107,164 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35,070 | 0.57% | 205,811 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $34,829 | 0.57% | 39,287 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $34,535 | 0.56% | 1,855,718 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $34,054 | 0.55% | 745,987 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $33,966 | 0.55% | 310,103 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33,747 | 0.55% | 402,946 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $32,645 | 0.53% | 183,273 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $32,371 | 0.53% | 321,392 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $31,255 | 0.51% | 200,534 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29,743 | 0.48% | 730,786 | Common | NONE |
| 260557103 | DOW | DOW INC | $29,193 | 0.48% | 534,374 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $28,276 | 0.46% | 137,022 | Common | NONE |
| G0403H108 | AON | AON PLC | $28,275 | 0.46% | 81,722 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $27,930 | 0.45% | 230,635 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $27,890 | 0.45% | 34,443 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $27,463 | 0.45% | 70,216 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $26,904 | 0.44% | 798,087 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26,861 | 0.44% | 317,767 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26,537 | 0.43% | 156,053 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25,996 | 0.42% | 205,863 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $25,892 | 0.42% | 1,270,483 | Common | NONE |
| 69007J106 | — | OUTFRONT MEDIA INC | $25,340 | 0.41% | 1,378,648 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $25,025 | 0.41% | 1,138,524 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $24,822 | 0.40% | 296,387 | Common | NONE |
| 244199105 | DE | DEERE & CO | $24,719 | 0.40% | 59,231 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $24,715 | 0.40% | 126,494 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $24,362 | 0.40% | 995,985 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24,112 | 0.39% | 159,683 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $23,989 | 0.39% | 342,401 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $23,969 | 0.39% | 333,549 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23,743 | 0.39% | 375,320 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $23,721 | 0.39% | 483,698 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22,789 | 0.37% | 59,356 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $22,579 | 0.37% | 133,586 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $22,496 | 0.37% | 101,954 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $22,282 | 0.36% | 565,531 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $22,151 | 0.36% | 44,802 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22,119 | 0.36% | 194,010 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21,748 | 0.35% | 241,157 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $21,514 | 0.35% | 401,464 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $21,224 | 0.35% | 468,934 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $20,837 | 0.34% | 138,442 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $20,739 | 0.34% | 896,607 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $20,595 | 0.34% | 57,007 | Common | NONE |
| 92826C839 | V | VISA INC | $20,436 | 0.33% | 74,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20,080 | 0.33% | 248,667 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $18,847 | 0.31% | 50,017 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $18,768 | 0.31% | 955,600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18,399 | 0.30% | 35,533 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18,342 | 0.30% | 428,861 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,152 | 0.30% | 393,918 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $17,941 | 0.29% | 763,102 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $17,852 | 0.29% | 627,029 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17,793 | 0.29% | 55,222 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17,730 | 0.29% | 1,562,100 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $17,672 | 0.29% | 209,655 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $17,238 | 0.28% | 45,882 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $16,565 | 0.27% | 451,480 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $16,416 | 0.27% | 643,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16,092 | 0.26% | 28,047 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16,012 | 0.26% | 508,160 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $15,993 | 0.26% | 579,048 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $15,851 | 0.26% | 714,984 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $15,847 | 0.26% | 214,589 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $15,441 | 0.25% | 527,163 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $14,815 | 0.24% | 779,335 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14,789 | 0.24% | 179,301 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14,659 | 0.24% | 277,577 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14,480 | 0.24% | 275,383 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $14,454 | 0.24% | 852,745 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,222 | 0.23% | 278,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14,101 | 0.23% | 124,170 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14,099 | 0.23% | 15,763 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $14,023 | 0.23% | 50,438 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13,719 | 0.22% | 668,227 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,458 | 0.22% | 34,585 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13,428 | 0.22% | 632,780 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12,780 | 0.21% | 205,068 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12,779 | 0.21% | 49,147 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $12,566 | 0.20% | 117,435 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,464 | 0.20% | 290,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,432 | 0.20% | 106,053 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11,589 | 0.19% | 87,197 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11,459 | 0.19% | 9,001 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11,385 | 0.19% | 181,053 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $10,601 | 0.17% | 208,636 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10,571 | 0.17% | 1,010,570 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $10,194 | 0.17% | 740,813 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10,127 | 0.16% | 69,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10,036 | 0.16% | 223,469 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9,981 | 0.16% | 485,466 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $9,243 | 0.15% | 69,322 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9,197 | 0.15% | 114,163 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9,170 | 0.15% | 45,657 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8,932 | 0.15% | 60,153 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8,906 | 0.14% | 47,506 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8,833 | 0.14% | 80,759 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8,761 | 0.14% | 141,954 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $8,672 | 0.14% | 160,617 | Common | NONE |
| 82846H405 | QXO | QXO INC | $8,596 | 0.14% | 545,069 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $8,262 | 0.13% | 27,597 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,222 | 0.13% | 50,108 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8,183 | 0.13% | 34,400 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,050 | 0.13% | 16,366 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7,924 | 0.13% | 493,730 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7,648 | 0.12% | 13,039 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7,639 | 0.12% | 271,093 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7,547 | 0.12% | 57,412 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7,328 | 0.12% | 142,291 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,241 | 0.12% | 39,579 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7,052 | 0.11% | 39,950 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6,944 | 0.11% | 146,306 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6,923 | 0.11% | 368,056 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,763 | 0.11% | 14,541 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6,723 | 0.11% | 18,153 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,582 | 0.11% | 131,275 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $6,523 | 0.11% | 146,722 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6,465 | 0.11% | 252,531 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,407 | 0.10% | 98,853 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,273 | 0.10% | 13,154 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $6,239 | 0.10% | 55,776 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6,171 | 0.10% | 118,512 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6,101 | 0.10% | 8,601 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6,062 | 0.10% | 1,924 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $5,939 | 0.10% | 229,571 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5,877 | 0.10% | 10,081 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5,832 | 0.09% | 21,615 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,788 | 0.09% | 248,409 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,459 | 0.09% | 64,584 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,440 | 0.09% | 20,620 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5,314 | 0.09% | 42,965 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $5,162 | 0.08% | 169,457 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $5,135 | 0.08% | 74,352 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5,092 | 0.08% | 8,894 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,070 | 0.08% | 335,507 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4,981 | 0.08% | 13,049 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4,958 | 0.08% | 43,102 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4,789 | 0.08% | 167,927 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,778 | 0.08% | 27,584 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,709 | 0.08% | 114,523 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4,593 | 0.07% | 90,526 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4,553 | 0.07% | 5,139 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,530 | 0.07% | 22,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4,478 | 0.07% | 8,486 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,478 | 0.07% | 17,115 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,455 | 0.07% | 106,190 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,444 | 0.07% | 16,057 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $4,443 | 0.07% | 384,002 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4,306 | 0.07% | 232,378 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,174 | 0.07% | 32,556 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4,121 | 0.07% | 16,265 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,082 | 0.07% | 20,329 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4,073 | 0.07% | 22,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,071 | 0.07% | 8,341 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4,027 | 0.07% | 59,305 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3,968 | 0.06% | 60,116 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3,959 | 0.06% | 170,508 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3,682 | 0.06% | 16,179 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3,644 | 0.06% | 223,450 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3,576 | 0.06% | 23,788 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3,492 | 0.06% | 18,893 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3,489 | 0.06% | 72,014 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3,381 | 0.06% | 169,041 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3,368 | 0.05% | 84,621 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3,304 | 0.05% | 96,345 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3,292 | 0.05% | 11,665 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,279 | 0.05% | 2,846 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,229 | 0.05% | 38,509 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3,222 | 0.05% | 29,316 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3,182 | 0.05% | 9,346 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,039 | 0.05% | 76,595 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2,885 | 0.05% | 19,846 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $2,841 | 0.05% | 12,067 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,837 | 0.05% | 10,018 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2,805 | 0.05% | 28,632 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,765 | 0.04% | 4 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2,750 | 0.04% | 3,551 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,731 | 0.04% | 9,978 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,703 | 0.04% | 10,873 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2,565 | 0.04% | 30,920 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,550 | 0.04% | 61,053 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $2,505 | 0.04% | 141,545 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2,494 | 0.04% | 88,952 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2,459 | 0.04% | 59,258 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2,358 | 0.04% | 31,997 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2,329 | 0.04% | 23,220 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2,317 | 0.04% | 17,063 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2,259 | 0.04% | 8,685 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2,230 | 0.04% | 8,321 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2,221 | 0.04% | 36,208 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,199 | 0.04% | 10,558 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,181 | 0.04% | 31,278 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2,174 | 0.04% | 10,974 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $2,149 | 0.03% | 185,252 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2,100 | 0.03% | 5,593 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2,075 | 0.03% | 30,596 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1,963 | 0.03% | 7,246 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1,916 | 0.03% | 60,639 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,848 | 0.03% | 1,757 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,795 | 0.03% | 7,402 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,722 | 0.03% | 8,521 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,643 | 0.03% | 14,303 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1,618 | 0.03% | 13,793 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1,606 | 0.03% | 23,076 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1,603 | 0.03% | 14,890 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,595 | 0.03% | 3,925 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,552 | 0.03% | 5,803 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1,502 | 0.02% | 10,703 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1,496 | 0.02% | 6,846 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1,430 | 0.02% | 14,930 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,398 | 0.02% | 14,340 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1,374 | 0.02% | 66,144 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $1,369 | 0.02% | 8,150 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,351 | 0.02% | 4,296 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,350 | 0.02% | 2,747 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,348 | 0.02% | 11,931 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,317 | 0.02% | 5,189 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1,311 | 0.02% | 28,408 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1,288 | 0.02% | 16,396 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,276 | 0.02% | 4,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,201 | 0.02% | 4,426 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1,199 | 0.02% | 24,942 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,181 | 0.02% | 4,011 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1,154 | 0.02% | 10,319 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,147 | 0.02% | 10,464 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,103 | 0.02% | 13,734 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,094 | 0.02% | 24,144 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,089 | 0.02% | 1,753 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1,083 | 0.02% | 13,824 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,080 | 0.02% | 5,690 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $1,069 | 0.02% | 40,984 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1,065 | 0.02% | 5,555 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,060 | 0.02% | 14,391 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,056 | 0.02% | 11,834 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1,045 | 0.02% | 8,223 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1,031 | 0.02% | 147,440 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,017 | 0.02% | 8,098 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $999 | 0.02% | 36,986 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $992 | 0.02% | 6,090 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $984 | 0.02% | 8,263 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $974 | 0.02% | 13,708 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $963 | 0.02% | 6,142 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $954 | 0.02% | 6,703 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $954 | 0.02% | 18,042 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $953 | 0.02% | 3,303 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $933 | 0.02% | 1,793 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $933 | 0.02% | 7,556 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $922 | 0.02% | 3,502 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $900 | 0.01% | 7,691 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $893 | 0.01% | 4,301 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $889 | 0.01% | 7,559 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $888 | 0.01% | 3,601 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $876 | 0.01% | 4,445 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $867 | 0.01% | 11,108 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $856 | 0.01% | 4,705 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $849 | 0.01% | 2,890 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $818 | 0.01% | 1,548 | Common | NONE |
| 337738108 | FISV | FISERV INC | $807 | 0.01% | 4,490 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $797 | 0.01% | 4,443 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $789 | 0.01% | 3,834 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $785 | 0.01% | 25,408 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $785 | 0.01% | 756 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $779 | 0.01% | 3,207 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $769 | 0.01% | 3,340 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $769 | 0.01% | 1,488 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $765 | 0.01% | 8,680 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $755 | 0.01% | 2,593 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $754 | 0.01% | 2,071 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $740 | 0.01% | 3,180 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $736 | 0.01% | 4,166 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $733 | 0.01% | 15,328 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $728 | 0.01% | 9,338 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $716 | 0.01% | 19,055 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $712 | 0.01% | 3,223 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $695 | 0.01% | 3,309 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $689 | 0.01% | 5,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $689 | 0.01% | 6,611 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $673 | 0.01% | 9,964 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $669 | 0.01% | 6,863 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $660 | 0.01% | 1,158 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $653 | 0.01% | 3,750 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $651 | 0.01% | 6,186 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $644 | 0.01% | 3,047 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $636 | 0.01% | 2,468 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $615 | 0.01% | 14,945 | Common | NONE |
| 097023105 | BA | BOEING CO | $615 | 0.01% | 4,046 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $608 | 0.01% | 2,320 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $593 | 0.01% | 8,219 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $592 | 0.01% | 2,467 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $592 | 0.01% | 7,581 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $583 | 0.01% | 3,089 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $572 | 0.01% | 11,729 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $565 | 0.01% | 7,023 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $564 | 0.01% | 2,060 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $562 | 0.01% | 4,274 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $559 | 0.01% | 671 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $554 | 0.01% | 2,463 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $548 | 0.01% | 867 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $547 | 0.01% | 2,036 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $545 | 0.01% | 5,201 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $541 | 0.01% | 3,765 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $536 | 0.01% | 9,200 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $536 | 0.01% | 1,082 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $533 | 0.01% | 10,837 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $524 | 0.01% | 3,908 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $523 | 0.01% | 8,832 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $521 | 0.01% | 13,868 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $519 | 0.01% | 1,207 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $518 | 0.01% | 2,182 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $518 | 0.01% | 1,715 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $513 | 0.01% | 2,688 | Common | NONE |
| 803054204 | SAP | SAP SE | $511 | 0.01% | 2,231 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $506 | 0.01% | 1,461 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $505 | 0.01% | 5,112 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $503 | 0.01% | 10,067 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $501 | 0.01% | 3,252 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $483 | 0.01% | 4,067 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $483 | 0.01% | 3,300 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $482 | 0.01% | 2,073 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $468 | 0.01% | 3,947 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $465 | 0.01% | 524 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $461 | 0.01% | 5,255 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $461 | 0.01% | 2,042 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $457 | 0.01% | 7,780 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $456 | 0.01% | 18,741 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $450 | 0.01% | 1,172 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $443 | 0.01% | 10,217 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $437 | 0.01% | 4,548 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $424 | 0.01% | 6,232 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $423 | 0.01% | 7,363 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $416 | 0.01% | 821 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $415 | 0.01% | 6,110 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $413 | 0.01% | 6,265 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $409 | 0.01% | 1,695 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $403 | 0.01% | 2,507 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $395 | 0.01% | 1,686 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $391 | 0.01% | 1,750 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $390 | 0.01% | 3,801 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389 | 0.01% | 5,178 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $387 | 0.01% | 3,996 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $384 | 0.01% | 7,226 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $381 | 0.01% | 32,799 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378 | 0.01% | 12,988 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $378 | 0.01% | 6,676 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $364 | 0.01% | 7,122 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $364 | 0.01% | 9,988 | Common | NONE |
| 217204106 | CPRT | COPART INC | $363 | 0.01% | 6,927 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $363 | 0.01% | 3,514 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $363 | 0.01% | 3,285 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356 | 0.01% | 758 | Common | NONE |
| 654106103 | NKE | NIKE INC | $356 | 0.01% | 4,032 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $354 | 0.01% | 753 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $354 | 0.01% | 3,163 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $351 | 0.01% | 3,371 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $350 | 0.01% | 628 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $348 | 0.01% | 5,849 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $346 | 0.01% | 5,659 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $344 | 0.01% | 2,635 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $344 | 0.01% | 2,608 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $342 | 0.01% | 1,374 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $339 | 0.01% | 4,653 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $335 | 0.01% | 2,070 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $334 | 0.01% | 2,759 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $333 | 0.01% | 2,466 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $330 | 0.01% | 1,139 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $329 | 0.01% | 918 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $329 | 0.01% | 2,944 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $327 | 0.01% | 2,629 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $325 | 0.01% | 6,868 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $325 | 0.01% | 4,521 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $324 | 0.01% | 3,875 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $317 | 0.01% | 75 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $312 | 0.01% | 1,787 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $311 | 0.01% | 4,329 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $310 | 0.01% | 3,690 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $306 | 0.00% | 3,275 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $305 | 0.00% | 5,851 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $301 | 0.00% | 4,523 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $299 | 0.00% | 1,391 | Common | NONE |
| 126408103 | CSX | CSX CORP | $298 | 0.00% | 8,640 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $297 | 0.00% | 5,148 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $296 | 0.00% | 4,935 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296 | 0.00% | 2,857 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $294 | 0.00% | 1,519 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $290 | 0.00% | 314 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $289 | 0.00% | 660 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $288 | 0.00% | 4,412 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $287 | 0.00% | 1,282 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $284 | 0.00% | 660 | Common | NONE |
| 80105N105 | SNY | SANOFI | $275 | 0.00% | 4,775 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $274 | 0.00% | 6,185 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $269 | 0.00% | 532 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $269 | 0.00% | 2,497 | Common | NONE |
| 00206R102 | T | AT&T INC | $268 | 0.00% | 12,193 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $268 | 0.00% | 777 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $268 | 0.00% | 5,146 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $262 | 0.00% | 6,790 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $262 | 0.00% | 3,612 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $258 | 0.00% | 3,081 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $255 | 0.00% | 2,589 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $254 | 0.00% | 853 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $251 | 0.00% | 2,496 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $250 | 0.00% | 1,849 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246 | 0.00% | 5,990 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $244 | 0.00% | 2,015 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $244 | 0.00% | 5,906 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $240 | 0.00% | 744 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $235 | 0.00% | 7,021 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $235 | 0.00% | 919 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $235 | 0.00% | 3,030 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $234 | 0.00% | 1,763 | Common | NONE |
| H01301128 | ALC | ALCON AG | $232 | 0.00% | 2,317 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $230 | 0.00% | 1,650 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $230 | 0.00% | 3,664 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $230 | 0.00% | 3,731 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $227 | 0.00% | 825 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $223 | 0.00% | 2,329 | Common | NONE |
| 501044101 | KR | KROGER CO | $222 | 0.00% | 3,872 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $220 | 0.00% | 3,240 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $220 | 0.00% | 1,714 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $218 | 0.00% | 2,990 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $218 | 0.00% | 21,700 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $216 | 0.00% | 5,189 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $216 | 0.00% | 3,476 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $216 | 0.00% | 1,248 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214 | 0.00% | 9,108 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $213 | 0.00% | 1,347 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $206 | 0.00% | 1,209 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $205 | 0.00% | 2,871 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $203 | 0.00% | 10,297 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $203 | 0.00% | 2,645 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $202 | 0.00% | 732 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $201 | 0.00% | 4,406 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $194 | 0.00% | 12,360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $123 | 0.00% | 11,688 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $101 | 0.00% | 11,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $97 | 0.00% | 16,514 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $95 | 0.00% | 22,275 | Common | NONE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $95 | 0.00% | 16,159 | Common | NONE |
| 125525584 | — | CREATIVE MEDIA & CMNTY TR | $14 | 0.00% | 28,799 | 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.