Q1 2025 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2025-05-27 · accession 0002063364-25-000095
$6.46B
Reported value
506
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $212.4M | 3.29% | 565,820 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $201.9M | 3.12% | 908,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $155.5M | 2.41% | 928,530 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $121.5M | 1.88% | 579,779 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $116.9M | 1.81% | 1,078,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $109.1M | 1.69% | 444,671 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $106.5M | 1.65% | 761,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $105.4M | 1.63% | 664,078 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $99.4M | 1.54% | 594,427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $90.5M | 1.40% | 475,541 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $86.8M | 1.34% | 162,989 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $80.9M | 1.25% | 325,312 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $80.8M | 1.25% | 517,224 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $80.4M | 1.24% | 3,627,990 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $79.3M | 1.23% | 141,056 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $78.0M | 1.21% | 250,118 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $76.6M | 1.19% | 1,241,941 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $76.6M | 1.19% | 2,684,521 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.4M | 1.14% | 442,801 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $69.0M | 1.07% | 449,245 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $65.4M | 1.01% | 650,494 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $65.1M | 1.01% | 917,359 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $64.4M | 1.00% | 304,198 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $63.2M | 0.98% | 127,011 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $62.8M | 0.97% | 349,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $61.7M | 0.95% | 398,885 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $60.4M | 0.93% | 494,838 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $58.3M | 0.90% | 341,806 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $57.9M | 0.90% | 583,611 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $57.7M | 0.89% | 184,760 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $55.4M | 0.86% | 164,384 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $54.8M | 0.85% | 450,140 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $52.0M | 0.80% | 2,435,140 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $52.0M | 0.80% | 823,328 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $52.0M | 0.80% | 392,224 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51.8M | 0.80% | 720,931 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51.4M | 0.80% | 98,117 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.4M | 0.78% | 135,839 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $49.6M | 0.77% | 812,837 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $49.5M | 0.77% | 134,949 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $46.2M | 0.72% | 1,655,180 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $46.2M | 0.71% | 772,456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.1M | 0.71% | 266,943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.6M | 0.71% | 507,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.4M | 0.69% | 80,999 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $42.7M | 0.66% | 432,848 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $42.5M | 0.66% | 251,255 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $40.0M | 0.62% | 363,985 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $39.7M | 0.61% | 1,577,006 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.2M | 0.61% | 236,373 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $39.0M | 0.60% | 2,232,609 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $38.7M | 0.60% | 1,529,067 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $37.8M | 0.58% | 141,669 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.8M | 0.58% | 39,946 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37.3M | 0.58% | 235,929 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $36.7M | 0.57% | 1,529,161 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $36.3M | 0.56% | 610,138 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.0M | 0.56% | 80,545 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $35.0M | 0.54% | 823,381 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $34.0M | 0.53% | 499,837 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.52% | 471,034 | Common | NONE |
| G0403H108 | AON | AON PLC | $33.3M | 0.51% | 83,379 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $33.1M | 0.51% | 185,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $32.2M | 0.50% | 230,269 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $31.4M | 0.49% | 46,724 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $31.3M | 0.48% | 33,101 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $31.2M | 0.48% | 417,240 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $30.1M | 0.47% | 254,483 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $29.5M | 0.46% | 775,112 | Common | NONE |
| 244199105 | DE | DEERE & CO | $28.7M | 0.44% | 61,217 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.7M | 0.44% | 564,861 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $27.6M | 0.43% | 1,328,604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27.5M | 0.43% | 103,790 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.4M | 0.42% | 335,502 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $27.3M | 0.42% | 100,585 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $27.3M | 0.42% | 822,536 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $26.9M | 0.42% | 1,111,634 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $26.8M | 0.42% | 1,356,714 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26.6M | 0.41% | 289,626 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $26.3M | 0.41% | 198,402 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $26.1M | 0.40% | 495,656 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.6M | 0.40% | 361,815 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $25.4M | 0.39% | 169,237 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.2M | 0.39% | 419,322 | Common | NONE |
| 92826C839 | V | VISA INC | $25.1M | 0.39% | 71,505 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.2M | 0.38% | 285,365 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $24.2M | 0.37% | 216,727 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.1M | 0.37% | 402,697 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $24.0M | 0.37% | 229,725 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $23.8M | 0.37% | 72,184 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $23.6M | 0.36% | 728,890 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.9M | 0.35% | 441,380 | Common | NONE |
| 260557103 | DOW | DOW INC | $22.7M | 0.35% | 648,934 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $22.3M | 0.35% | 1,383,496 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.3M | 0.34% | 47,798 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.2M | 0.34% | 135,077 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $22.0M | 0.34% | 59,224 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21.4M | 0.33% | 463,422 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $21.3M | 0.33% | 33,950 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $20.7M | 0.32% | 1,033,015 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $20.5M | 0.32% | 160,169 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.1M | 0.31% | 121,053 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $20.1M | 0.31% | 64,440 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $20.0M | 0.31% | 45,985 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $19.9M | 0.31% | 860,714 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $19.5M | 0.30% | 1,013,182 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.4M | 0.30% | 541,592 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $19.4M | 0.30% | 1,365,323 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.30% | 219,788 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.2M | 0.30% | 204,662 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $19.1M | 0.30% | 15,467 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.8M | 0.29% | 457,755 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $18.8M | 0.29% | 661,654 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18.5M | 0.29% | 1,613,120 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.4M | 0.29% | 130,525 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18.3M | 0.28% | 395,552 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $17.6M | 0.27% | 351,312 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $17.6M | 0.27% | 158,531 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $17.4M | 0.27% | 54,614 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $17.1M | 0.26% | 785,864 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $16.9M | 0.26% | 476,084 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.8M | 0.24% | 704,608 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $15.3M | 0.24% | 169,932 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.1M | 0.23% | 41,184 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14.8M | 0.23% | 217,896 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14.7M | 0.23% | 183,087 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $14.3M | 0.22% | 864,663 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.2M | 0.22% | 36,939 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14.1M | 0.22% | 236,381 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $13.1M | 0.20% | 249,462 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $13.1M | 0.20% | 256,084 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.20% | 106,578 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $12.6M | 0.20% | 139,895 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.3M | 0.19% | 113,638 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 0.18% | 132,874 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.8M | 0.18% | 301,011 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.18% | 20,326 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.1M | 0.17% | 243,713 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.16% | 134,787 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.16% | 178,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 0.16% | 50,587 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.3M | 0.16% | 155,369 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.2M | 0.16% | 1,067,011 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.1M | 0.16% | 497,508 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.5M | 0.15% | 29,391 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.15% | 103,023 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $9.3M | 0.14% | 71,313 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $9.3M | 0.14% | 67,259 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.0M | 0.14% | 81,793 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.9M | 0.14% | 481,419 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.9M | 0.14% | 46,024 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.14% | 10,647 | Common | NONE |
| 82846H405 | QXO | QXO INC | $8.8M | 0.14% | 646,595 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $8.7M | 0.14% | 393,847 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.13% | 9,222 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8.4M | 0.13% | 16,570 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.1M | 0.13% | 43,253 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 0.12% | 39,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.8M | 0.12% | 63,433 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $7.8M | 0.12% | 146,047 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.5M | 0.12% | 297,384 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.12% | 9,362 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.4M | 0.11% | 146,691 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.11% | 34,829 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.3M | 0.11% | 62,270 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.3M | 0.11% | 13,367 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 0.11% | 97,570 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.0M | 0.11% | 26,262 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7.0M | 0.11% | 237,353 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.11% | 375,243 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $6.7M | 0.10% | 176,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.10% | 11,584 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.5M | 0.10% | 45,410 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.4M | 0.10% | 43,103 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.3M | 0.10% | 25,357 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $6.2M | 0.10% | 76,910 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $6.1M | 0.09% | 247,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.09% | 13,034 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 0.09% | 30,521 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.09% | 10,434 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5.8M | 0.09% | 1,525 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.7M | 0.09% | 226,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.09% | 53,503 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.08% | 47,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.08% | 20,990 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.08% | 55,655 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 0.08% | 10,231 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.2M | 0.08% | 14,987 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $5.1M | 0.08% | 158,316 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.1M | 0.08% | 130,248 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.08% | 45,617 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $5.1M | 0.08% | 70,739 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.0M | 0.08% | 17,664 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.9M | 0.08% | 326,292 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.9M | 0.08% | 424,732 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.08% | 52,877 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.07% | 15,799 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.5M | 0.07% | 26,404 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.5M | 0.07% | 277,173 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.5M | 0.07% | 106,787 | Common | SOLE |
| 886364173 | SFY | TIDAL ETF TR | $4.4M | 0.07% | 43,457 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.07% | 34,093 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.07% | 152,193 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.06% | 210,531 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.06% | 2,898 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 0.06% | 36,195 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $4.0M | 0.06% | 201,687 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $4.0M | 0.06% | 20,188 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.9M | 0.06% | 58,664 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.8M | 0.06% | 17,221 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.8M | 0.06% | 22,644 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 0.06% | 14,398 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.7M | 0.06% | 174,605 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $3.6M | 0.06% | 238,867 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3.5M | 0.05% | 431,276 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $3.5M | 0.05% | 72,751 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.5M | 0.05% | 170,729 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.5M | 0.05% | 86,788 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.05% | 19,531 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.4M | 0.05% | 44,901 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.4M | 0.05% | 81,425 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.4M | 0.05% | 12,731 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.05% | 27,945 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.3M | 0.05% | 30,981 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 0.05% | 99,072 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.05% | 6,590 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 0.05% | 12,322 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.05% | 4 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.05% | 11,619 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $3.2M | 0.05% | 100,620 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 0.05% | 9,577 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.0M | 0.05% | 214,686 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.05% | 71,366 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.0M | 0.05% | 20,005 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.0M | 0.05% | 18,078 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.04% | 23,783 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.04% | 14,352 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.04% | 3,819 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.6M | 0.04% | 110,752 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.04% | 10,428 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.4M | 0.04% | 30,141 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.2M | 0.03% | 33,111 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.03% | 8,926 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.2M | 0.03% | 35,643 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $2.1M | 0.03% | 63,271 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.1M | 0.03% | 6,956 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.1M | 0.03% | 10,570 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.03% | 176,688 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.9M | 0.03% | 17,318 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.03% | 51,638 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.03% | 21,445 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.8M | 0.03% | 66,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.03% | 7,504 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.03% | 14,063 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.02% | 4,457 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.02% | 9,040 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 7,029 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.02% | 16,252 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.02% | 5,235 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 62,192 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.02% | 4,101 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 27,810 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.02% | 36,929 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.02% | 8,387 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.02% | 3,844 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 68,582 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.02% | 8,922 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.02% | 13,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.02% | 11,980 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.02% | 4,076 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.02% | 4,589 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $1.2M | 0.02% | 8,150 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.02% | 10,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 3,857 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,275 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.02% | 20,082 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.02% | 5,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.02% | 3,823 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 6,048 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.02% | 36,546 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.02% | 6,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.02% | 8,953 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.1M | 0.02% | 14,355 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.02% | 1,738 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,428 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.02% | 20,531 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.02% | 7,793 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.02% | 12,402 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.0M | 0.02% | 12,724 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 4,562 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.0M | 0.02% | 6,877 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $970,167 | 0.02% | 3,367 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $955,246 | 0.01% | 4,266 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $942,112 | 0.01% | 3,665 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $936,938 | 0.01% | 17,004 | Common | NONE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $936,423 | 0.01% | 38,378 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $930,394 | 0.01% | 13,712 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $926,218 | 0.01% | 7,938 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $924,816 | 0.01% | 7,474 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $903,935 | 0.01% | 1,779 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $865,663 | 0.01% | 10,175 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $856,583 | 0.01% | 21,773 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $846,236 | 0.01% | 4,947 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $843,840 | 0.01% | 4,184 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $834,808 | 0.01% | 24,942 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $830,006 | 0.01% | 4,355 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $825,692 | 0.01% | 7,896 | Common | NONE |
| 097023105 | BA | BOEING CO | $824,116 | 0.01% | 4,832 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $794,903 | 0.01% | 3,867 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $788,288 | 0.01% | 6,077 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $776,254 | 0.01% | 3,285 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $772,499 | 0.01% | 4,520 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $771,285 | 0.01% | 7,699 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $765,513 | 0.01% | 3,304 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $764,089 | 0.01% | 2,747 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $751,852 | 0.01% | 2,863 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $749,478 | 0.01% | 4,350 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $735,933 | 0.01% | 745 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $704,168 | 0.01% | 4,951 | Common | NONE |
| 803054204 | SAP | SAP SE | $700,327 | 0.01% | 2,608 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $694,820 | 0.01% | 3,065 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $693,820 | 0.01% | 98,694 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $692,159 | 0.01% | 9,149 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $692,062 | 0.01% | 1,351 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $667,518 | 0.01% | 3,907 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $662,380 | 0.01% | 2,719 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $657,780 | 0.01% | 3,297 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $654,089 | 0.01% | 2,683 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $646,456 | 0.01% | 7,140 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $641,550 | 0.01% | 3,666 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $635,126 | 0.01% | 23,958 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $628,517 | 0.01% | 2,534 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $618,643 | 0.01% | 4,009 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $617,525 | 0.01% | 3,270 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $616,339 | 0.01% | 1,271 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $606,849 | 0.01% | 2,027 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $599,941 | 0.01% | 8,162 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $589,874 | 0.01% | 2,417 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $588,623 | 0.01% | 1,077 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $585,227 | 0.01% | 1,097 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $584,131 | 0.01% | 921 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $582,013 | 0.01% | 5,286 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $573,853 | 0.01% | 1,249 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $562,314 | 0.01% | 7,439 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $559,978 | 0.01% | 8,064 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $557,540 | 0.01% | 841 | Common | NONE |
| 00206R102 | T | AT&T INC | $555,111 | 0.01% | 19,629 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $552,604 | 0.01% | 1,679 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $540,003 | 0.01% | 8,770 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $533,850 | 0.01% | 2,286 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $533,764 | 0.01% | 4,545 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $530,881 | 0.01% | 3,478 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $528,863 | 0.01% | 4,852 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $527,009 | 0.01% | 8,312 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $525,028 | 0.01% | 2,032 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $523,223 | 0.01% | 10,808 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $513,910 | 0.01% | 6,308 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $505,773 | 0.01% | 9,242 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $504,712 | 0.01% | 9,200 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $502,616 | 0.01% | 1,155 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $500,053 | 0.01% | 19,086 | Common | NONE |
| 501044101 | KR | KROGER CO | $498,011 | 0.01% | 7,357 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $496,475 | 0.01% | 3,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $484,608 | 0.01% | 2,347 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $481,845 | 0.01% | 6,064 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $481,100 | 0.01% | 7,731 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $480,651 | 0.01% | 790 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $477,934 | 0.01% | 1,753 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $470,116 | 0.01% | 7,596 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $465,570 | 0.01% | 7,398 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $461,727 | 0.01% | 4,225 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $460,284 | 0.01% | 564 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $458,845 | 0.01% | 6,261 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $454,975 | 0.01% | 1,720 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $454,430 | 0.01% | 8,275 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $453,532 | 0.01% | 18,741 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $452,982 | 0.01% | 5,401 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $452,383 | 0.01% | 13,250 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $450,379 | 0.01% | 6,848 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $450,155 | 0.01% | 2,368 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $447,934 | 0.01% | 6,864 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $446,575 | 0.01% | 4,643 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $443,956 | 0.01% | 4,400 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $436,183 | 0.01% | 6,013 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $435,821 | 0.01% | 900 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $433,519 | 0.01% | 2,938 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $433,514 | 0.01% | 15,594 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $429,464 | 0.01% | 6,286 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $424,492 | 0.01% | 1,950 | Common | NONE |
| 217204106 | CPRT | COPART INC | $423,888 | 0.01% | 7,490 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $423,667 | 0.01% | 5,814 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $419,936 | 0.01% | 4,772 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $418,380 | 0.01% | 1,241 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $418,099 | 0.01% | 4,067 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $416,321 | 0.01% | 90 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $414,051 | 0.01% | 3,258 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $411,536 | 0.01% | 2,551 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $400,523 | 0.01% | 5,159 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $396,840 | 0.01% | 4,612 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $396,406 | 0.01% | 9,157 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $383,326 | 0.01% | 5,491 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $380,474 | 0.01% | 10,049 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $377,876 | 0.01% | 7,210 | Common | NONE |
| 058498106 | BALL | BALL CORP | $375,666 | 0.01% | 7,214 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $371,796 | 0.01% | 10,954 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $367,859 | 0.01% | 6,286 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $361,938 | 0.01% | 843 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $359,968 | 0.01% | 4,098 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $359,315 | 0.01% | 10,081 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $358,153 | 0.01% | 837 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $354,326 | 0.01% | 6,565 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $353,393 | 0.01% | 7,122 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $348,858 | 0.01% | 2,744 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341,274 | 0.01% | 1,978 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $336,681 | 0.01% | 5,420 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $332,345 | 0.01% | 4,289 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $330,202 | 0.01% | 9,069 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $329,163 | 0.01% | 558 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $328,891 | 0.01% | 5,014 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $328,219 | 0.01% | 3,370 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $326,041 | 0.01% | 1,776 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $325,248 | 0.01% | 2,171 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $324,543 | 0.01% | 13,746 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $323,358 | 0.01% | 2,796 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $318,923 | 0.00% | 7,340 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $317,518 | 0.00% | 1,030 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $316,429 | 0.00% | 2,833 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,790 | 0.00% | 1,329 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $314,602 | 0.00% | 3,366 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $313,429 | 0.00% | 2,617 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $312,354 | 0.00% | 3,448 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $308,305 | 0.00% | 1,271 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $305,602 | 0.00% | 31,900 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $305,593 | 0.00% | 614 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,528 | 0.00% | 1,320 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,818 | 0.00% | 1,683 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $301,493 | 0.00% | 1,456 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $301,337 | 0.00% | 3,468 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $299,072 | 0.00% | 3,659 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $298,372 | 0.00% | 1,282 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $295,770 | 0.00% | 2,239 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $291,461 | 0.00% | 4,935 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $291,236 | 0.00% | 3,839 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $286,280 | 0.00% | 3,348 | Common | NONE |
| 126408103 | CSX | CSX CORP | $278,653 | 0.00% | 9,468 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $278,162 | 0.00% | 1,062 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278,110 | 0.00% | 3,295 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $278,085 | 0.00% | 6,748 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $277,542 | 0.00% | 3,347 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $270,821 | 0.00% | 195 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $268,408 | 0.00% | 6,790 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $266,467 | 0.00% | 771 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $263,613 | 0.00% | 12,244 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $262,763 | 0.00% | 2,805 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $260,970 | 0.00% | 9,833 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $259,890 | 0.00% | 777 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $258,481 | 0.00% | 1,016 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $257,116 | 0.00% | 1,051 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $255,057 | 0.00% | 1,851 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $254,708 | 0.00% | 2,303 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $253,898 | 0.00% | 3,637 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $251,738 | 0.00% | 7,610 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $251,630 | 0.00% | 3,618 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $250,941 | 0.00% | 2,197 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $249,164 | 0.00% | 794 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $248,302 | 0.00% | 1,849 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $246,206 | 0.00% | 6,009 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $244,847 | 0.00% | 2,945 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $244,808 | 0.00% | 2,433 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $244,704 | 0.00% | 2,542 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $244,388 | 0.00% | 2,934 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $236,693 | 0.00% | 1,809 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $236,132 | 0.00% | 1,470 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $235,281 | 0.00% | 560 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $230,549 | 0.00% | 781 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $229,806 | 0.00% | 744 | Common | NONE |
| 902653104 | UDR | UDR INC | $229,418 | 0.00% | 5,079 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $227,821 | 0.00% | 3,770 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $227,156 | 0.00% | 862 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $222,908 | 0.00% | 1,454 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $222,555 | 0.00% | 1,850 | Common | NONE |
| 124805102 | CBZ | CBIZ INC | $219,994 | 0.00% | 2,900 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $219,388 | 0.00% | 1,755 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $219,040 | 0.00% | 861 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $217,283 | 0.00% | 2,276 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $216,415 | 0.00% | 3,503 | Common | NONE |
| H01301128 | ALC | ALCON AG | $216,330 | 0.00% | 2,278 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $216,272 | 0.00% | 5,350 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $215,986 | 0.00% | 1,250 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $215,722 | 0.00% | 10,297 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $214,617 | 0.00% | 9,720 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $211,510 | 0.00% | 1,691 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $211,170 | 0.00% | 2,329 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,361 | 0.00% | 9,262 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $209,495 | 0.00% | 4,628 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $209,151 | 0.00% | 2,696 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $204,848 | 0.00% | 2,480 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $204,721 | 0.00% | 1,872 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $204,115 | 0.00% | 842 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $203,603 | 0.00% | 2,645 | 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.