Q4 2024 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001345576-25-000009
$6.36B
Reported value
506
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $289.9M | 4.56% | 1,250,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $256.5M | 4.04% | 1,024,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $251.6M | 3.96% | 596,799 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132.8M | 2.09% | 989,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $129.0M | 2.03% | 748,014 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $106.0M | 1.67% | 442,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $105.3M | 1.66% | 479,782 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $100.9M | 1.59% | 567,558 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $95.9M | 1.51% | 503,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $81.7M | 1.29% | 371,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $81.5M | 1.28% | 562,406 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $81.4M | 1.28% | 676,624 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $77.1M | 1.21% | 3,523,651 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.8M | 1.18% | 2,730,231 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.1M | 1.13% | 380,952 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.1M | 1.13% | 159,039 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $72.0M | 1.13% | 122,313 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $68.5M | 1.08% | 445,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $66.2M | 1.04% | 292,891 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $63.1M | 0.99% | 336,702 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.0M | 0.98% | 340,670 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $61.9M | 0.97% | 119,044 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $59.3M | 0.93% | 160,686 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $58.5M | 0.92% | 582,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58.3M | 0.92% | 985,526 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.7M | 0.91% | 399,137 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $53.7M | 0.85% | 763,582 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $53.7M | 0.84% | 444,327 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52.1M | 0.82% | 742,261 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $51.8M | 0.81% | 178,703 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $47.8M | 0.75% | 614,484 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47.5M | 0.75% | 122,134 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.4M | 0.74% | 93,625 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.9M | 0.74% | 237,503 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $45.5M | 0.72% | 408,461 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $44.8M | 0.70% | 387,143 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.4M | 0.70% | 239,848 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $44.2M | 0.69% | 2,403,410 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44.1M | 0.69% | 778,963 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.6M | 0.69% | 123,877 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.0M | 0.68% | 81,707 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $42.0M | 0.66% | 1,519,143 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.2M | 0.65% | 243,427 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $40.7M | 0.64% | 751,390 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $40.6M | 0.64% | 716,472 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40.5M | 0.64% | 376,321 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.9M | 0.60% | 78,027 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $37.7M | 0.59% | 884,795 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $37.6M | 0.59% | 1,488,189 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $36.9M | 0.58% | 244,484 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.9M | 0.58% | 40,243 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.3M | 0.57% | 454,603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $35.5M | 0.56% | 212,941 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.0M | 0.55% | 277,859 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $34.2M | 0.54% | 182,085 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $32.9M | 0.52% | 32,094 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.4M | 0.51% | 400,983 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $32.1M | 0.50% | 1,852,104 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $30.7M | 0.48% | 139,096 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $30.7M | 0.48% | 562,654 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $30.4M | 0.48% | 91,533 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $29.4M | 0.46% | 292,738 | Common | NONE |
| G0403H108 | AON | AON PLC | $29.4M | 0.46% | 81,765 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $28.8M | 0.45% | 761,858 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $27.1M | 0.43% | 378,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.1M | 0.43% | 65,919 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.0M | 0.42% | 312,372 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $26.4M | 0.41% | 993,682 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $26.3M | 0.41% | 463,801 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $26.2M | 0.41% | 800,042 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $26.2M | 0.41% | 45,959 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $26.1M | 0.41% | 236,944 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25.9M | 0.41% | 191,653 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25.7M | 0.40% | 60,665 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $25.6M | 0.40% | 70,548 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $25.0M | 0.39% | 1,228,959 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25.0M | 0.39% | 311,170 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $24.8M | 0.39% | 1,023,617 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24.6M | 0.39% | 1,299,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.5M | 0.39% | 342,294 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.9M | 0.38% | 40,863 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $23.9M | 0.38% | 102,818 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $23.7M | 0.37% | 33,710 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $23.0M | 0.36% | 161,042 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.6M | 0.36% | 148,688 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $22.4M | 0.35% | 198,325 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $22.3M | 0.35% | 147,446 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $21.9M | 0.34% | 495,055 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21.9M | 0.34% | 206,741 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.8M | 0.34% | 265,062 | Common | NONE |
| 92826C839 | V | VISA INC | $21.7M | 0.34% | 68,780 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.5M | 0.34% | 131,972 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.34% | 342,182 | Common | NONE |
| 931142103 | WMT | WALMART INC | $21.2M | 0.33% | 234,807 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $21.2M | 0.33% | 122,975 | Common | NONE |
| 260557103 | DOW | DOW INC | $21.0M | 0.33% | 523,636 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $21.0M | 0.33% | 499,502 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $21.0M | 0.33% | 58,237 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $20.5M | 0.32% | 1,018,210 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $20.0M | 0.31% | 396,662 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $19.9M | 0.31% | 931,765 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.4M | 0.31% | 46,385 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $19.1M | 0.30% | 166,556 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.9M | 0.30% | 435,509 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.4M | 0.29% | 351,259 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $18.2M | 0.29% | 797,381 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.0M | 0.28% | 45,497 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.5M | 0.27% | 540,367 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.4M | 0.27% | 1,602,737 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $17.1M | 0.27% | 50,263 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $17.0M | 0.27% | 330,517 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $17.0M | 0.27% | 976,489 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.8M | 0.26% | 531,023 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.3M | 0.26% | 179,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 0.25% | 36,256 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $16.0M | 0.25% | 464,243 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 0.25% | 15,022 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $15.8M | 0.25% | 648,116 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $15.8M | 0.25% | 738,334 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.5M | 0.24% | 290,324 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.24% | 881,845 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15.3M | 0.24% | 304,583 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.3M | 0.24% | 58,649 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.1M | 0.24% | 34,743 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.8M | 0.23% | 694,616 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14.8M | 0.23% | 180,177 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.4M | 0.23% | 230,662 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $13.9M | 0.22% | 848,803 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13.7M | 0.22% | 215,571 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 0.21% | 285,767 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $13.5M | 0.21% | 159,476 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12.4M | 0.20% | 293,896 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.8M | 0.19% | 119,007 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $11.5M | 0.18% | 9,452 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.4M | 0.18% | 79,341 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.18% | 103,978 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $11.0M | 0.17% | 69,620 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.8M | 0.17% | 48,330 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.8M | 0.17% | 143,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 0.16% | 45,657 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.3M | 0.16% | 48,990 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.1M | 0.16% | 81,228 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.15% | 487,015 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.8M | 0.15% | 499,921 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.7M | 0.15% | 208,406 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $9.6M | 0.15% | 1,040,069 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $9.4M | 0.15% | 775,035 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 0.14% | 228,684 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.1M | 0.14% | 203,135 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $9.1M | 0.14% | 69,777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 0.14% | 21,790 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.14% | 112,396 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.6M | 0.14% | 543,733 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 0.14% | 116,336 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $8.4M | 0.13% | 324,047 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.3M | 0.13% | 27,894 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.1M | 0.13% | 60,486 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.13% | 13,063 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.13% | 10,393 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.9M | 0.12% | 135,074 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.12% | 8,779 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.8M | 0.12% | 16,500 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.3M | 0.12% | 294,305 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.11% | 34,337 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $7.2M | 0.11% | 149,570 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $7.0M | 0.11% | 41,314 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.0M | 0.11% | 41,654 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.11% | 17,575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.11% | 59,431 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.7M | 0.11% | 367,106 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.7M | 0.11% | 378,093 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6.6M | 0.10% | 144,824 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.4M | 0.10% | 47,228 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.4M | 0.10% | 243,675 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.2M | 0.10% | 272,385 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.2M | 0.10% | 10,288 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 0.10% | 50,596 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.0M | 0.09% | 1,868 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $5.9M | 0.09% | 249,444 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.09% | 9,973 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $5.8M | 0.09% | 162,601 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.09% | 14,246 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $5.7M | 0.09% | 114,771 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 0.09% | 55,315 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.6M | 0.09% | 42,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.09% | 10,325 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $5.5M | 0.09% | 21,809 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.09% | 20,652 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.08% | 196,194 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.0M | 0.08% | 331,901 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $5.0M | 0.08% | 238,231 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.08% | 9,782 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $4.9M | 0.08% | 68,564 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.8M | 0.08% | 111,091 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.8M | 0.08% | 178,935 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.8M | 0.07% | 17,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.07% | 16,105 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.07% | 27,588 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $4.3M | 0.07% | 72,680 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.07% | 12,464 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $4.2M | 0.07% | 413,976 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.07% | 43,397 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.07% | 33,047 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 0.06% | 20,632 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.1M | 0.06% | 22,555 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 0.06% | 172,926 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 0.06% | 45,879 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.06% | 104,923 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4.0M | 0.06% | 231,149 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.06% | 22,314 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 0.06% | 209,921 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.06% | 77,095 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.7M | 0.06% | 170,776 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.7M | 0.06% | 59,440 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.7M | 0.06% | 19,233 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.6M | 0.06% | 39,163 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.06% | 12,340 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.5M | 0.06% | 9,401 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.05% | 10,277 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.05% | 2,868 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.05% | 20,376 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.4M | 0.05% | 71,226 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.4M | 0.05% | 28,461 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.05% | 95,870 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $3.3M | 0.05% | 215,084 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.3M | 0.05% | 28,468 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.2M | 0.05% | 84,683 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 42,744 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.05% | 73,496 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.1M | 0.05% | 19,904 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.05% | 55,726 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.05% | 12,105 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.1M | 0.05% | 16,011 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.0M | 0.05% | 12,074 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $2.9M | 0.05% | 96,082 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.05% | 10,402 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 20,416 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.8M | 0.04% | 23,804 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.04% | 4 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.04% | 36,948 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.04% | 13,254 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.4M | 0.04% | 10,606 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.04% | 23,259 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.04% | 3,727 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.04% | 5,713 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.3M | 0.04% | 144,890 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.2M | 0.04% | 8,124 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.04% | 8,767 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.2M | 0.03% | 36,571 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.03% | 32,853 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.2M | 0.03% | 65,791 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.03% | 57,042 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2.1M | 0.03% | 31,276 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.0M | 0.03% | 29,130 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.03% | 176,782 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 7,468 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.8M | 0.03% | 59,509 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.8M | 0.03% | 13,194 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.7M | 0.03% | 10,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.03% | 7,173 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.03% | 13,539 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.03% | 7,887 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 0.02% | 5,585 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 15,508 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.02% | 13,299 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.02% | 2,912 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.02% | 14,939 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.02% | 21,100 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $1.4M | 0.02% | 8,172 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.02% | 4,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.02% | 4,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.02% | 8,486 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.02% | 4,601 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 59,915 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 65,822 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.3M | 0.02% | 14,984 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.02% | 10,835 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.02% | 4,021 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.02% | 40,885 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 44,380 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.02% | 1,722 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.02% | 6,197 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 13,389 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 24,950 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.02% | 3,997 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.02% | 4,959 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 6,191 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 11,030 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.02% | 8,597 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.02% | 5,224 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.02% | 12,419 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.02% | 2,220 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.02% | 1,629 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.02% | 3,795 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.0M | 0.02% | 12,941 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.02% | 3,632 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.02% | 7,969 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $987,002 | 0.02% | 4,466 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $975,735 | 0.02% | 11,037 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $972,103 | 0.02% | 8,436 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $968,597 | 0.02% | 39,438 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $962,986 | 0.02% | 9,322 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $948,823 | 0.01% | 18,553 | Common | NONE |
| 337738108 | FISV | FISERV INC | $948,305 | 0.01% | 4,616 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $940,064 | 0.01% | 24,942 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $922,078 | 0.01% | 17,378 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $911,840 | 0.01% | 8,255 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $877,681 | 0.01% | 7,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $876,925 | 0.01% | 3,845 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $876,877 | 0.01% | 4,615 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $875,383 | 0.01% | 4,120 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $861,441 | 0.01% | 4,513 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $847,378 | 0.01% | 34,086 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $847,057 | 0.01% | 6,072 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $836,484 | 0.01% | 14,004 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $826,707 | 0.01% | 116,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $824,695 | 0.01% | 3,406 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $824,645 | 0.01% | 6,293 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $820,138 | 0.01% | 4,605 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $812,673 | 0.01% | 771 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,292 | 0.01% | 8,090 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $802,239 | 0.01% | 7,333 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $796,525 | 0.01% | 3,051 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $793,684 | 0.01% | 6,026 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $793,497 | 0.01% | 1,593 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $766,615 | 0.01% | 8,912 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $757,736 | 0.01% | 13,212 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $752,741 | 0.01% | 4,444 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $736,710 | 0.01% | 10,482 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $721,301 | 0.01% | 4,166 | Common | NONE |
| 097023105 | BA | BOEING CO | $716,777 | 0.01% | 4,049 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $716,260 | 0.01% | 5,904 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $702,011 | 0.01% | 3,415 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $695,198 | 0.01% | 3,805 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $694,246 | 0.01% | 3,302 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $687,121 | 0.01% | 2,696 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $674,184 | 0.01% | 4,890 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $674,052 | 0.01% | 1,436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $672,617 | 0.01% | 15,272 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $661,232 | 0.01% | 18,700 | Common | SOLE |
| 886364173 | SFY | TIDAL ETF TR | $653,040 | 0.01% | 6,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $651,696 | 0.01% | 2,316 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $648,776 | 0.01% | 11,900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $644,127 | 0.01% | 7,546 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $643,497 | 0.01% | 2,149 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $637,222 | 0.01% | 19,050 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $632,711 | 0.01% | 11,017 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $627,760 | 0.01% | 7,047 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $626,370 | 0.01% | 2,470 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $625,829 | 0.01% | 3,829 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $624,829 | 0.01% | 1,097 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $601,936 | 0.01% | 1,051 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $591,234 | 0.01% | 3,147 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $584,441 | 0.01% | 2,045 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $584,403 | 0.01% | 14,461 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $576,650 | 0.01% | 2,480 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $568,050 | 0.01% | 4,051 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $567,231 | 0.01% | 1,537 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $564,861 | 0.01% | 2,514 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $557,603 | 0.01% | 11,428 | Common | NONE |
| 803054204 | SAP | SAP SE | $553,860 | 0.01% | 2,249 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $549,264 | 0.01% | 5,245 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $547,374 | 0.01% | 6,455 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $544,063 | 0.01% | 7,970 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $543,352 | 0.01% | 9,200 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $539,351 | 0.01% | 2,594 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $529,681 | 0.01% | 4,507 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $518,751 | 0.01% | 7,917 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $515,124 | 0.01% | 4,982 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $514,532 | 0.01% | 9,157 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $506,650 | 0.01% | 1,207 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $502,193 | 0.01% | 3,603 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $494,911 | 0.01% | 8,481 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $489,988 | 0.01% | 2,671 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $488,598 | 0.01% | 704 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $485,357 | 0.01% | 911 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $482,872 | 0.01% | 1,832 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $480,021 | 0.01% | 754 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $479,813 | 0.01% | 1,737 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $479,477 | 0.01% | 2,169 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $478,069 | 0.01% | 5,502 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $476,777 | 0.01% | 1,979 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $471,874 | 0.01% | 500 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $471,786 | 0.01% | 2,551 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $465,814 | 0.01% | 2,192 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $462,181 | 0.01% | 9,699 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $450,812 | 0.01% | 6,172 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $442,484 | 0.01% | 4,772 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $440,993 | 0.01% | 3,989 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $440,172 | 0.01% | 4,041 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $439,894 | 0.01% | 6,380 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $439,637 | 0.01% | 4,675 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $436,561 | 0.01% | 8,261 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $435,469 | 0.01% | 3,427 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $429,762 | 0.01% | 3,879 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,216 | 0.01% | 18,850 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $426,641 | 0.01% | 4,059 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $423,018 | 0.01% | 8,110 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $419,416 | 0.01% | 5,459 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $416,800 | 0.01% | 18,741 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $415,366 | 0.01% | 3,336 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $414,214 | 0.01% | 7,210 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $408,075 | 0.01% | 840 | Common | NONE |
| 217204106 | CPRT | COPART INC | $405,906 | 0.01% | 7,072 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $405,537 | 0.01% | 81 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $400,765 | 0.01% | 10,552 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $399,907 | 0.01% | 1,178 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $399,866 | 0.01% | 12,750 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $395,915 | 0.01% | 5,033 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $394,916 | 0.01% | 7,596 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $390,103 | 0.01% | 6,848 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386,643 | 0.01% | 4,192 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $386,342 | 0.01% | 7,398 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $385,018 | 0.01% | 6,145 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,825 | 0.01% | 10,000 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $379,303 | 0.01% | 1,075 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $367,825 | 0.01% | 2,630 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $357,026 | 0.01% | 7,122 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $356,321 | 0.01% | 5,452 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $355,484 | 0.01% | 10,081 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $355,207 | 0.01% | 2,401 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $353,034 | 0.01% | 5,459 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $347,247 | 0.01% | 3,760 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,407 | 0.01% | 4,568 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $343,851 | 0.01% | 3,305 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $340,584 | 0.01% | 6,285 | Common | NONE |
| 126408103 | CSX | CSX CORP | $330,730 | 0.01% | 10,248 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $326,645 | 0.01% | 1,439 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $326,538 | 0.01% | 2,754 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $325,989 | 0.01% | 3,661 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,846 | 0.01% | 1,388 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $325,618 | 0.01% | 1,440 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $324,017 | 0.01% | 26,025 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $323,929 | 0.01% | 6,163 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $322,800 | 0.01% | 4,647 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $320,907 | 0.01% | 2,617 | Common | NONE |
| 654106103 | NKE | NIKE INC | $320,432 | 0.01% | 4,234 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $320,327 | 0.01% | 3,777 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $319,334 | 0.01% | 3,596 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $317,855 | 0.00% | 1,005 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $317,780 | 0.00% | 748 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $317,240 | 0.00% | 610 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $308,374 | 0.00% | 3,452 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $308,016 | 0.00% | 13,569 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $307,532 | 0.00% | 12,987 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $305,230 | 0.00% | 4,935 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $304,303 | 0.00% | 8,916 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $298,378 | 0.00% | 1,009 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $294,043 | 0.00% | 3,417 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $293,071 | 0.00% | 1,278 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $291,149 | 0.00% | 3,766 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290,879 | 0.00% | 3,456 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $290,164 | 0.00% | 5,159 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $286,625 | 0.00% | 783 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $278,243 | 0.00% | 4,612 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $275,216 | 0.00% | 789 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $271,864 | 0.00% | 9,929 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $269,536 | 0.00% | 7,021 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $268,817 | 0.00% | 2,944 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $268,685 | 0.00% | 6,139 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $268,654 | 0.00% | 3,702 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $267,422 | 0.00% | 1,871 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $265,357 | 0.00% | 571 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $263,663 | 0.00% | 1,629 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $262,631 | 0.00% | 1,035 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $259,533 | 0.00% | 3,924 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,259 | 0.00% | 4,299 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,996 | 0.00% | 784 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $257,567 | 0.00% | 4,199 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $255,497 | 0.00% | 744 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,411 | 0.00% | 2,851 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $251,456 | 0.00% | 1,420 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $246,613 | 0.00% | 6,790 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $246,234 | 0.00% | 2,454 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $243,239 | 0.00% | 838 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $242,755 | 0.00% | 1,849 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $241,153 | 0.00% | 825 | Common | NONE |
| 501044101 | KR | KROGER CO | $238,369 | 0.00% | 3,898 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $237,768 | 0.00% | 2,329 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $237,307 | 0.00% | 2,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235,824 | 0.00% | 1,582 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $234,229 | 0.00% | 2,479 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $230,270 | 0.00% | 9,934 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $230,075 | 0.00% | 4,810 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $230,043 | 0.00% | 1,290 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $228,959 | 0.00% | 5,755 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $226,377 | 0.00% | 1,895 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $226,119 | 0.00% | 546 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $225,040 | 0.00% | 2,072 | Common | NONE |
| 816851109 | SRE | SEMPRA | $224,945 | 0.00% | 2,564 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $223,651 | 0.00% | 10,297 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $221,117 | 0.00% | 778 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $220,553 | 0.00% | 4,251 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $218,443 | 0.00% | 10,894 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $217,113 | 0.00% | 2,863 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $212,877 | 0.00% | 21,700 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $212,766 | 0.00% | 2,001 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $210,155 | 0.00% | 2,480 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $209,042 | 0.00% | 2,906 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $202,394 | 0.00% | 529 | 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.