Q2 2025 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2025-08-08 · accession 0002063364-25-000193
$7.30B
Reported value
516
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $290.5M | 3.98% | 583,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $254.6M | 3.49% | 923,681 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $195.8M | 2.68% | 954,478 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.5M | 2.56% | 1,180,769 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $122.9M | 1.68% | 674,953 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $122.6M | 1.68% | 422,983 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $119.6M | 1.64% | 799,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $109.8M | 1.50% | 500,426 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $109.7M | 1.50% | 591,096 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $102.5M | 1.40% | 1,477,736 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $101.8M | 1.39% | 1,195,590 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.6M | 1.35% | 334,532 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $98.2M | 1.34% | 158,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.6M | 1.30% | 533,079 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $93.7M | 1.28% | 930,987 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.6M | 1.12% | 167,959 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $81.2M | 1.11% | 2,763,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $81.0M | 1.11% | 565,653 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79.2M | 1.09% | 265,109 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $77.3M | 1.06% | 506,373 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $74.2M | 1.02% | 169,681 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $74.1M | 1.02% | 1,089,794 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $73.8M | 1.01% | 316,797 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 1.00% | 413,701 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $69.4M | 0.95% | 339,070 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $69.0M | 0.95% | 433,430 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.2M | 0.94% | 328,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67.3M | 0.92% | 153,529 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $65.9M | 0.90% | 3,001,309 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $64.6M | 0.89% | 523,426 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63.4M | 0.87% | 290,095 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61.5M | 0.84% | 520,847 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $58.9M | 0.81% | 403,316 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58.3M | 0.80% | 727,761 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $56.3M | 0.77% | 1,717,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $55.9M | 0.77% | 191,358 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $54.6M | 0.75% | 875,988 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.6M | 0.75% | 309,076 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $52.5M | 0.72% | 231,909 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $52.1M | 0.71% | 2,150,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51.8M | 0.71% | 141,279 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $50.9M | 0.70% | 720,097 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $50.9M | 0.70% | 283,386 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $50.1M | 0.69% | 614,181 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $49.8M | 0.68% | 2,565,347 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $49.1M | 0.67% | 781,634 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.7M | 0.64% | 115,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.5M | 0.64% | 82,707 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $42.5M | 0.58% | 1,669,016 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.4M | 0.58% | 293,486 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $41.4M | 0.57% | 2,246,965 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $41.4M | 0.57% | 552,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.7M | 0.56% | 41,151 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40.4M | 0.55% | 872,113 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $39.2M | 0.54% | 239,884 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $39.1M | 0.54% | 638,919 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38.3M | 0.53% | 82,796 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $37.7M | 0.52% | 874,294 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $37.7M | 0.52% | 194,136 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.9M | 0.51% | 422,982 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $36.7M | 0.50% | 102,794 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $36.0M | 0.49% | 34,267 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $35.5M | 0.49% | 436,563 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.4M | 0.47% | 46,931 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $34.2M | 0.47% | 1,635,838 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.1M | 0.45% | 580,140 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $32.5M | 0.45% | 886,908 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.43% | 727,528 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31.4M | 0.43% | 61,786 | Common | NONE |
| G0403H108 | AON | AON PLC | $31.2M | 0.43% | 87,556 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.0M | 0.42% | 129,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.9M | 0.42% | 41,828 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $30.7M | 0.42% | 1,881,277 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $30.6M | 0.42% | 417,083 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $30.6M | 0.42% | 1,454,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30.1M | 0.41% | 362,636 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $29.9M | 0.41% | 108,340 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $29.7M | 0.41% | 292,425 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $29.6M | 0.41% | 1,208,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.5M | 0.40% | 75,897 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28.2M | 0.39% | 286,328 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27.7M | 0.38% | 1,382,338 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $27.6M | 0.38% | 823,264 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $27.6M | 0.38% | 300,348 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.38% | 395,552 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $27.4M | 0.37% | 201,099 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $27.3M | 0.37% | 468,308 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $27.0M | 0.37% | 22,277 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $26.7M | 0.37% | 606,284 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $26.6M | 0.36% | 270,391 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $26.3M | 0.36% | 1,711,128 | Common | NONE |
| 92826C839 | V | VISA INC | $25.6M | 0.35% | 72,136 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $25.5M | 0.35% | 33,784 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.1M | 0.34% | 428,038 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $25.0M | 0.34% | 723,003 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $24.1M | 0.33% | 60,935 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23.7M | 0.32% | 225,420 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $23.6M | 0.32% | 46,329 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.2M | 0.32% | 176,018 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23.1M | 0.32% | 49,166 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.3M | 0.31% | 132,236 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.3M | 0.31% | 142,837 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $21.8M | 0.30% | 934,505 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 0.29% | 217,911 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $21.3M | 0.29% | 166,920 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $20.9M | 0.29% | 415,331 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $20.8M | 0.28% | 1,078,886 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $20.6M | 0.28% | 399,794 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $20.4M | 0.28% | 470,532 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.4M | 0.28% | 176,921 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $20.3M | 0.28% | 670,220 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.0M | 0.27% | 464,085 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.6M | 0.27% | 41,892 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.4M | 0.27% | 213,431 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.2M | 0.26% | 68,766 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $19.0M | 0.26% | 550,493 | Common | NONE |
| 260557103 | DOW | DOW INC | $19.0M | 0.26% | 717,040 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $18.4M | 0.25% | 837,621 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $17.8M | 0.24% | 579,983 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $17.5M | 0.24% | 59,890 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.1M | 0.23% | 718,338 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15.7M | 0.22% | 228,209 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $15.6M | 0.21% | 193,486 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15.5M | 0.21% | 300,511 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $15.4M | 0.21% | 289,783 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.1M | 0.21% | 122,807 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $14.5M | 0.20% | 865,124 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.2M | 0.19% | 119,553 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 0.19% | 22,736 | Common | NONE |
| 82846H405 | QXO | QXO INC | $13.9M | 0.19% | 645,842 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $13.8M | 0.19% | 754,521 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $13.7M | 0.19% | 141,658 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.2M | 0.18% | 1,170,296 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13.2M | 0.18% | 254,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.18% | 206,369 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.6M | 0.17% | 39,028 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.4M | 0.17% | 130,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.4M | 0.17% | 9,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.4M | 0.17% | 423,186 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.2M | 0.17% | 133,579 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.7M | 0.16% | 30,353 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $11.7M | 0.16% | 70,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.16% | 145,910 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.2M | 0.15% | 240,436 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.0M | 0.15% | 82,556 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.8M | 0.15% | 157,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.7M | 0.15% | 97,859 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.15% | 98,489 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.5M | 0.14% | 254,873 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.2M | 0.14% | 71,070 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.14% | 499,685 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.2M | 0.14% | 400,428 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $10.2M | 0.14% | 43,116 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.0M | 0.14% | 1,090,401 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $10.0M | 0.14% | 84,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 0.13% | 49,630 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.13% | 9,379 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.6M | 0.13% | 42,311 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.5M | 0.13% | 97,091 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.4M | 0.13% | 14,156 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 0.12% | 16,225 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.9M | 0.12% | 488,636 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $8.5M | 0.12% | 53,095 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.11% | 33,354 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $8.1M | 0.11% | 180,038 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8.0M | 0.11% | 18,053 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.11% | 30,726 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.11% | 66,199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.11% | 28,521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.11% | 9,921 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $7.6M | 0.10% | 148,382 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.10% | 53,151 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $7.5M | 0.10% | 297,883 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $7.5M | 0.10% | 29,439 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.3M | 0.10% | 53,340 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.2M | 0.10% | 61,103 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.10% | 22,514 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $7.1M | 0.10% | 190,632 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.0M | 0.10% | 376,773 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6.8M | 0.09% | 125,381 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.09% | 11,982 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.09% | 29,138 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.2M | 0.09% | 42,624 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.08% | 19,879 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.08% | 10,581 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.1M | 0.08% | 50,350 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $5.8M | 0.08% | 21,610 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 0.08% | 55,231 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $5.5M | 0.08% | 169,162 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.5M | 0.07% | 486,553 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.4M | 0.07% | 17,381 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $5.3M | 0.07% | 72,955 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.07% | 47,056 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.0M | 0.07% | 245,867 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.07% | 224,610 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.9M | 0.07% | 1,319 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.07% | 14,197 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.8M | 0.07% | 330,628 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 0.07% | 15,698 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $4.8M | 0.07% | 123,387 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.6M | 0.06% | 345,384 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.4M | 0.06% | 25,350 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4.4M | 0.06% | 19,202 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $4.3M | 0.06% | 177,130 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.3M | 0.06% | 91,123 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.06% | 158,591 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.06% | 7,708 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.1M | 0.06% | 67,111 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.1M | 0.06% | 11,722 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.06% | 14,621 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.06% | 145,452 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.0M | 0.06% | 118,959 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.05% | 13,108 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.05% | 21,243 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.05% | 43,433 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.9M | 0.05% | 4,327 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.05% | 80,480 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.05% | 23,896 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.8M | 0.05% | 34,233 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $3.7M | 0.05% | 73,790 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3.7M | 0.05% | 443,337 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.7M | 0.05% | 26,357 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.6M | 0.05% | 48,014 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 101,111 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.05% | 6,614 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.05% | 28,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.6M | 0.05% | 9,800 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.5M | 0.05% | 33,043 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.05% | 25,638 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.05% | 30,440 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.3M | 0.05% | 19,585 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.04% | 15,914 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $3.3M | 0.04% | 78,886 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.2M | 0.04% | 254,689 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $3.2M | 0.04% | 275,063 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.2M | 0.04% | 64,867 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.2M | 0.04% | 19,509 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.04% | 12,457 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.1M | 0.04% | 118,598 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.04% | 23,674 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.04% | 4 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.04% | 10,567 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.8M | 0.04% | 22,656 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.04% | 21,798 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.04% | 26,625 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.5M | 0.03% | 8,913 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.03% | 11,861 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.4M | 0.03% | 34,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.03% | 6,171 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.03% | 10,588 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.2M | 0.03% | 34,774 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.03% | 74,672 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.03% | 3,875 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.0M | 0.03% | 50,176 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.03% | 4,700 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.03% | 6,359 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $2.0M | 0.03% | 23,192 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.03% | 14,317 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.9M | 0.03% | 180,830 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.9M | 0.03% | 6,182 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.02% | 52,648 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.02% | 16,011 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.02% | 48,856 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.02% | 5,454 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.02% | 6,971 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.02% | 4,226 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 7,273 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.02% | 8,701 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.02% | 4,541 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 6,970 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 28,608 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.02% | 19,631 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 62,077 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.02% | 15,400 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 9,996 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.4M | 0.02% | 14,661 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.02% | 16,077 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 4,951 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 68,862 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.3M | 0.02% | 20,742 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.3M | 0.02% | 4,111 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.02% | 4,275 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.02% | 1,565 | Common | NONE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.02% | 8,283 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 10,679 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 12,351 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.02% | 6,049 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.02% | 3,854 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.02% | 20,979 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,768 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,606 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.01% | 8,034 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.01% | 3,540 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 8,382 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.01% | 4,421 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.01% | 4,701 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.01% | 2,452 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.01% | 12,046 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.01% | 3,520 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $979,422 | 0.01% | 1,857 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $962,945 | 0.01% | 14,278 | Common | NONE |
| 097023105 | BA | BOEING CO | $953,693 | 0.01% | 4,551 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $941,894 | 0.01% | 5,231 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $936,554 | 0.01% | 4,340 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $934,447 | 0.01% | 4,270 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $933,385 | 0.01% | 10,148 | Common | NONE |
| 337738108 | FISV | FISERV INC | $922,816 | 0.01% | 5,352 | Common | NONE |
| 00206R102 | T | AT&T INC | $916,561 | 0.01% | 31,671 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $911,499 | 0.01% | 4,703 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $908,599 | 0.01% | 3,588 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $901,804 | 0.01% | 17,089 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $880,760 | 0.01% | 7,766 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $854,019 | 0.01% | 4,431 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $848,815 | 0.01% | 5,114 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $842,208 | 0.01% | 2,808 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $834,525 | 0.01% | 2,656 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $817,766 | 0.01% | 3,404 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $805,138 | 0.01% | 1,004 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $804,939 | 0.01% | 28,233 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $790,075 | 0.01% | 1,116 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $777,808 | 0.01% | 747 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $758,816 | 0.01% | 3,883 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $724,389 | 0.01% | 10,294 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $724,338 | 0.01% | 6,080 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $706,674 | 0.01% | 2,724 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $692,449 | 0.01% | 6,446 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $686,263 | 0.01% | 2,066 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $685,769 | 0.01% | 3,885 | Common | NONE |
| 115637100 | BF/A | BROWN FORMAN CORP | $685,157 | 0.01% | 24,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $680,735 | 0.01% | 6,228 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $669,286 | 0.01% | 9,296 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $666,554 | 0.01% | 2,695 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $655,970 | 0.01% | 5,722 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $649,907 | 0.01% | 930 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $642,820 | 0.01% | 10,708 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $637,609 | 0.01% | 3,272 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $633,375 | 0.01% | 3,666 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $626,151 | 0.01% | 1,252 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $625,658 | 0.01% | 2,200 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $620,359 | 0.01% | 3,734 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $614,374 | 0.01% | 6,898 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $611,935 | 0.01% | 4,746 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $599,605 | 0.01% | 8,192 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $594,216 | 0.01% | 5,726 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $590,458 | 0.01% | 1,326 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $589,256 | 0.01% | 4,050 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $586,669 | 0.01% | 6,287 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $585,624 | 0.01% | 3,557 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $581,852 | 0.01% | 1,983 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $578,478 | 0.01% | 7,661 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $568,925 | 0.01% | 83,176 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $565,474 | 0.01% | 3,759 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $564,781 | 0.01% | 997 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $564,434 | 0.01% | 97 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $558,537 | 0.01% | 2,457 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $556,612 | 0.01% | 1,472 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $554,471 | 0.01% | 7,934 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $553,864 | 0.01% | 7,431 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $545,192 | 0.01% | 9,200 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $544,484 | 0.01% | 6,742 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $541,198 | 0.01% | 5,480 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $534,572 | 0.01% | 7,737 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $534,567 | 0.01% | 7,439 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $531,196 | 0.01% | 5,097 | Common | NONE |
| 501044101 | KR | KROGER CO | $527,341 | 0.01% | 7,351 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $525,074 | 0.01% | 7,607 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $522,874 | 0.01% | 17,803 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $518,183 | 0.01% | 13,480 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $518,039 | 0.01% | 1,331 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $516,127 | 0.01% | 18,741 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $512,205 | 0.01% | 1,756 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $511,052 | 0.01% | 1,545 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $509,860 | 0.01% | 6,860 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $508,217 | 0.01% | 5,287 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $505,394 | 0.01% | 2,313 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $503,201 | 0.01% | 5,523 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $498,547 | 0.01% | 5,739 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $497,690 | 0.01% | 7,596 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $492,935 | 0.01% | 6,781 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $492,196 | 0.01% | 2,251 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $486,603 | 0.01% | 9,157 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $486,316 | 0.01% | 2,200 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $482,414 | 0.01% | 1,803 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $474,983 | 0.01% | 889 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $474,419 | 0.01% | 7,631 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $466,616 | 0.01% | 586 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $463,316 | 0.01% | 5,159 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $460,164 | 0.01% | 7,440 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $459,593 | 0.01% | 8,372 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $455,368 | 0.01% | 2,768 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $454,098 | 0.01% | 4,427 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $441,948 | 0.01% | 862 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $440,656 | 0.01% | 5,301 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $440,329 | 0.01% | 1,834 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $436,322 | 0.01% | 4,095 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $430,596 | 0.01% | 4,817 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $428,405 | 0.01% | 15,635 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $418,565 | 0.01% | 1,635 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $414,596 | 0.01% | 3,363 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $413,546 | 0.01% | 2,254 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $413,020 | 0.01% | 2,969 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $410,279 | 0.01% | 836 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $408,057 | 0.01% | 6,514 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $403,837 | 0.01% | 2,996 | Common | NONE |
| 058498106 | BALL | BALL CORP | $403,818 | 0.01% | 7,199 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $400,811 | 0.01% | 9,899 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $399,333 | 0.01% | 10,112 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $396,176 | 0.01% | 9,139 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $395,403 | 0.01% | 12,750 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $389,471 | 0.01% | 3,687 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $388,778 | 0.01% | 1,249 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $383,377 | 0.01% | 676 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $375,635 | 0.01% | 2,018 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $373,472 | 0.01% | 3,982 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $370,218 | 0.01% | 2,782 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $369,917 | 0.01% | 40,252 | Common | NONE |
| 217204106 | CPRT | COPART INC | $368,603 | 0.01% | 7,511 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,383 | 0.00% | 3,532 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $361,100 | 0.00% | 3,424 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $354,871 | 0.00% | 3,968 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $354,792 | 0.00% | 2,504 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $354,673 | 0.00% | 14,512 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $354,329 | 0.00% | 7,917 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $347,681 | 0.00% | 4,937 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $345,420 | 0.00% | 7,340 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $345,267 | 0.00% | 6,916 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $344,938 | 0.00% | 1,314 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $343,415 | 0.00% | 2,044 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $343,108 | 0.00% | 1,113 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $337,327 | 0.00% | 13,746 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $335,806 | 0.00% | 5,278 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $331,706 | 0.00% | 3,643 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $330,704 | 0.00% | 1,068 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $328,810 | 0.00% | 2,006 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $322,148 | 0.00% | 3,961 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $321,616 | 0.00% | 29,642 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $321,554 | 0.00% | 1,303 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $320,239 | 0.00% | 2,382 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $319,741 | 0.00% | 2,975 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $317,639 | 0.00% | 1,306 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $316,224 | 0.00% | 3,326 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $314,792 | 0.00% | 4,067 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $312,630 | 0.00% | 205 | Common | NONE |
| 126408103 | CSX | CSX CORP | $310,599 | 0.00% | 9,518 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $308,923 | 0.00% | 603 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $308,112 | 0.00% | 777 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $303,070 | 0.00% | 12,718 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $301,654 | 0.00% | 3,032 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $300,274 | 0.00% | 3,242 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $296,328 | 0.00% | 1,472 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $294,373 | 0.00% | 4,935 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $290,607 | 0.00% | 9,884 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $287,350 | 0.00% | 1,457 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $287,077 | 0.00% | 784 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $285,305 | 0.00% | 6,748 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $282,420 | 0.00% | 10,495 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $281,176 | 0.00% | 3,637 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $280,027 | 0.00% | 3,892 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $278,636 | 0.00% | 2,635 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $272,860 | 0.00% | 2,207 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,708 | 0.00% | 5,513 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $263,833 | 0.00% | 1,882 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $261,640 | 0.00% | 2,329 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,852 | 0.00% | 917 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $257,738 | 0.00% | 3,039 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $254,512 | 0.00% | 853 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $253,677 | 0.00% | 774 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $252,217 | 0.00% | 787 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $252,181 | 0.00% | 6,790 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $250,375 | 0.00% | 2,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,503 | 0.00% | 4,443 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $244,813 | 0.00% | 1,217 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $243,898 | 0.00% | 2,426 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $242,523 | 0.00% | 844 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $237,934 | 0.00% | 1,364 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $237,597 | 0.00% | 1,789 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $236,430 | 0.00% | 1,212 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $235,993 | 0.00% | 5,415 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $234,890 | 0.00% | 439 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $232,388 | 0.00% | 812 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $231,301 | 0.00% | 1,218 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $231,177 | 0.00% | 2,462 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $230,699 | 0.00% | 3,584 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $228,440 | 0.00% | 5,439 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,108 | 0.00% | 1,306 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $221,700 | 0.00% | 2,956 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $220,492 | 0.00% | 2,528 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $219,743 | 0.00% | 9,809 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $218,566 | 0.00% | 1,421 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $218,290 | 0.00% | 435 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $214,819 | 0.00% | 5,335 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $214,438 | 0.00% | 1,885 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $213,663 | 0.00% | 10,297 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $213,357 | 0.00% | 278 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $211,829 | 0.00% | 1,574 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $211,601 | 0.00% | 1,653 | Common | NONE |
| 46137V795 | PUI | INVESCO EXCHANGE TRADED FD T | $211,242 | 0.00% | 5,050 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $210,880 | 0.00% | 8,966 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $210,831 | 0.00% | 1,415 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $210,403 | 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.