Q3 2025 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0002063364-25-000276
$8.08B
Reported value
536
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 536
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $307.7M | 3.81% | 593,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $276.4M | 3.42% | 837,776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $246.9M | 3.06% | 969,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226.2M | 2.80% | 1,212,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $142.2M | 1.76% | 614,095 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $138.7M | 1.72% | 811,913 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $134.5M | 1.67% | 426,483 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $126.1M | 1.56% | 517,870 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $122.1M | 1.51% | 1,202,999 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $114.7M | 1.42% | 171,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $113.4M | 1.40% | 516,323 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $113.4M | 1.40% | 698,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $104.7M | 1.30% | 1,530,816 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $101.3M | 1.25% | 416,517 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $98.0M | 1.21% | 347,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.7M | 1.18% | 515,907 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $92.6M | 1.15% | 596,608 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.7M | 1.09% | 174,410 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $81.6M | 1.01% | 170,168 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $80.3M | 0.99% | 2,834,730 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $79.3M | 0.98% | 1,139,718 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $78.8M | 0.98% | 280,318 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $78.1M | 0.97% | 540,282 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $73.3M | 0.91% | 440,701 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72.7M | 0.90% | 172,188 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $72.4M | 0.90% | 3,025,928 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $71.2M | 0.88% | 707,230 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.8M | 0.88% | 347,807 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69.0M | 0.85% | 279,993 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $68.7M | 0.85% | 326,311 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.1M | 0.83% | 541,896 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $66.7M | 0.83% | 398,423 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.1M | 0.81% | 233,246 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $64.1M | 0.79% | 3,142,995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62.2M | 0.77% | 333,509 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $61.8M | 0.77% | 914,969 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $61.6M | 0.76% | 1,788,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $61.4M | 0.76% | 2,411,463 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.2M | 0.76% | 332,957 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60.7M | 0.75% | 199,618 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $58.6M | 0.73% | 144,680 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $56.7M | 0.70% | 297,644 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $56.5M | 0.70% | 116,545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $55.4M | 0.69% | 759,241 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $50.6M | 0.63% | 799,432 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $50.2M | 0.62% | 757,638 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.0M | 0.62% | 596,861 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $48.6M | 0.60% | 2,666,859 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $48.3M | 0.60% | 598,318 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 0.59% | 84,301 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $47.7M | 0.59% | 244,254 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.1M | 0.57% | 195,421 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $43.1M | 0.53% | 2,309,654 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $42.6M | 0.53% | 85,255 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.5M | 0.51% | 435,376 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $41.2M | 0.51% | 913,980 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $40.3M | 0.50% | 2,197,384 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.1M | 0.50% | 34,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.0M | 0.50% | 43,198 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $39.5M | 0.49% | 665,494 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $39.4M | 0.49% | 199,413 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $38.8M | 0.48% | 918,091 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $38.6M | 0.48% | 103,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.1M | 0.46% | 844,133 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $36.9M | 0.46% | 47,750 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $36.8M | 0.46% | 77,083 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $36.6M | 0.45% | 260,703 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.2M | 0.45% | 604,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.9M | 0.44% | 48,819 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $34.0M | 0.42% | 425,737 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $33.4M | 0.41% | 1,573,421 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.7M | 0.40% | 388,516 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $32.0M | 0.40% | 1,296,804 | Common | SOLE |
| G0403H108 | AON | AON PLC | $31.9M | 0.39% | 89,364 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $31.7M | 0.39% | 480,273 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.7M | 0.39% | 132,226 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $30.7M | 0.38% | 283,090 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $30.3M | 0.38% | 31,749 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.2M | 0.37% | 400,532 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.1M | 0.37% | 456,097 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.9M | 0.37% | 23,346 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $29.7M | 0.37% | 1,746,617 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $29.7M | 0.37% | 109,987 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.5M | 0.37% | 176,706 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $29.2M | 0.36% | 860,503 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.0M | 0.36% | 131,947 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $28.7M | 0.35% | 302,490 | Common | NONE |
| 244199105 | DE | DEERE & CO | $28.7M | 0.35% | 62,672 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $28.1M | 0.35% | 483,538 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $27.9M | 0.35% | 1,439,079 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $27.7M | 0.34% | 750,689 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27.3M | 0.34% | 48,355 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $27.2M | 0.34% | 202,909 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.0M | 0.33% | 632,387 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.9M | 0.33% | 1,404,695 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $26.3M | 0.33% | 1,619,567 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $26.0M | 0.32% | 170,507 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25.9M | 0.32% | 226,476 | Common | NONE |
| 92826C839 | V | VISA INC | $24.5M | 0.30% | 71,749 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $24.2M | 0.30% | 85,746 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $24.1M | 0.30% | 404,499 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $23.8M | 0.30% | 50,193 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $23.7M | 0.29% | 1,009,606 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $23.6M | 0.29% | 300,276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.2M | 0.29% | 62,624 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $23.1M | 0.29% | 449,154 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $23.0M | 0.28% | 569,180 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.9M | 0.28% | 41,862 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.28% | 252,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.5M | 0.28% | 218,611 | Common | NONE |
| 260557103 | DOW | DOW INC | $22.1M | 0.27% | 963,524 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $22.0M | 0.27% | 488,706 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $21.9M | 0.27% | 149,485 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.0M | 0.26% | 459,144 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $20.8M | 0.26% | 1,127,653 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $20.6M | 0.26% | 122,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.0M | 0.25% | 70,861 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $19.8M | 0.25% | 894,973 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $19.6M | 0.24% | 726,991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.8M | 0.23% | 249,798 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $18.8M | 0.23% | 60,597 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.2M | 0.22% | 128,054 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.8M | 0.22% | 558,074 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.7M | 0.22% | 220,935 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.3M | 0.21% | 165,447 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $17.2M | 0.21% | 318,392 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $17.2M | 0.21% | 329,630 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $17.1M | 0.21% | 746,726 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.5M | 0.20% | 13,772 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.5M | 0.20% | 1,681,659 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $16.4M | 0.20% | 199,124 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $16.3M | 0.20% | 177,998 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $16.2M | 0.20% | 620,233 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.5M | 0.19% | 128,669 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $15.2M | 0.19% | 896,805 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $15.1M | 0.19% | 349,136 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.0M | 0.19% | 794,251 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.9M | 0.18% | 228,674 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.9M | 0.18% | 22,316 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $14.3M | 0.18% | 110,994 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.9M | 0.17% | 1,219,318 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13.7M | 0.17% | 271,324 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $13.5M | 0.17% | 124,840 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.1M | 0.16% | 29,479 | Common | NONE |
| 82846H405 | QXO | QXO INC | $13.1M | 0.16% | 685,019 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.9M | 0.16% | 39,297 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.9M | 0.16% | 96,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 0.16% | 153,564 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $12.7M | 0.16% | 71,674 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $12.7M | 0.16% | 32,479 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.6M | 0.16% | 131,565 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.15% | 65,438 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.6M | 0.14% | 159,295 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.6M | 0.14% | 50,364 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 0.14% | 99,711 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 0.14% | 18,427 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.9M | 0.13% | 44,017 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.9M | 0.13% | 82,761 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $10.8M | 0.13% | 60,900 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.13% | 520,506 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $10.5M | 0.13% | 408,912 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 0.13% | 55,136 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $10.2M | 0.13% | 247,670 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.2M | 0.13% | 33,281 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 0.12% | 13,491 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $9.6M | 0.12% | 31,922 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 0.12% | 48,125 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 0.11% | 67,687 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.0M | 0.11% | 40,631 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.0M | 0.11% | 30,033 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.11% | 9,488 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.11% | 53,225 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.6M | 0.11% | 501,650 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.5M | 0.11% | 11,844 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $8.2M | 0.10% | 230,881 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 0.10% | 10,551 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.0M | 0.10% | 62,283 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $7.9M | 0.10% | 308,404 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.7M | 0.10% | 19,043 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.7M | 0.09% | 54,166 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $7.6M | 0.09% | 153,002 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 0.09% | 12,455 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.09% | 22,144 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.4M | 0.09% | 391,320 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.09% | 29,012 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 0.08% | 19,731 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.8M | 0.08% | 52,733 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6.3M | 0.08% | 132,316 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $6.1M | 0.08% | 174,040 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.08% | 10,756 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.9M | 0.07% | 55,509 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.07% | 46,705 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $5.8M | 0.07% | 254,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.7M | 0.07% | 1,321 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $5.7M | 0.07% | 108,278 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $5.4M | 0.07% | 72,282 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 0.07% | 233,154 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.4M | 0.07% | 530,782 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $5.4M | 0.07% | 19,551 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $5.3M | 0.07% | 128,583 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.3M | 0.07% | 37,046 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 0.06% | 17,514 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.9M | 0.06% | 7,708 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.06% | 14,181 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.9M | 0.06% | 358,167 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.8M | 0.06% | 25,412 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.8M | 0.06% | 43,114 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $4.7M | 0.06% | 183,188 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.06% | 43,541 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.06% | 14,263 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 0.06% | 21,396 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.6M | 0.06% | 15,679 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.06% | 167,407 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.06% | 4,216 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.06% | 15,323 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.5M | 0.06% | 22,320 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $4.5M | 0.06% | 356,840 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.4M | 0.05% | 32,004 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.4M | 0.05% | 67,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 0.05% | 82,418 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.2M | 0.05% | 121,034 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 0.05% | 8,412 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 0.05% | 98,551 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 0.05% | 105,199 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.0M | 0.05% | 141,669 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 0.05% | 28,329 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.9M | 0.05% | 37,978 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.8M | 0.05% | 52,101 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $3.8M | 0.05% | 502,960 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.7M | 0.05% | 37,182 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 0.05% | 9,363 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.6M | 0.04% | 38,746 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.04% | 27,617 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.6M | 0.04% | 19,186 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.5M | 0.04% | 67,103 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.04% | 16,115 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $3.4M | 0.04% | 50,219 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.4M | 0.04% | 13,462 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $3.4M | 0.04% | 275,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.04% | 30,567 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.04% | 24,720 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 0.04% | 12,407 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.04% | 20,958 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.1M | 0.04% | 24,115 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.1M | 0.04% | 257,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.04% | 6,830 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.04% | 4 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.0M | 0.04% | 122,416 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.9M | 0.04% | 35,442 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.04% | 11,090 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.04% | 4,648 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.8M | 0.03% | 12,303 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.6M | 0.03% | 8,793 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.03% | 18,197 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.5M | 0.03% | 77,022 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.03% | 60,692 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.03% | 21,245 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 35,480 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.03% | 10,714 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.03% | 60,716 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 0.03% | 124,906 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.03% | 4,679 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.03% | 25,522 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.03% | 24,096 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.03% | 76,938 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.02% | 183,100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.02% | 16,507 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.02% | 9,613 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.02% | 5,327 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.02% | 5,692 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.02% | 5,271 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.02% | 6,918 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.02% | 11,520 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 0.02% | 4,232 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.02% | 7,175 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.02% | 6,852 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 0.02% | 6,755 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.02% | 2,232 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 30,548 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.6M | 0.02% | 64,234 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.02% | 18,020 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.02% | 26,028 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.02% | 32,498 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.5M | 0.02% | 4,419 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.02% | 48,583 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.5M | 0.02% | 14,948 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.02% | 4,226 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 7,017 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 61,714 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.02% | 7,787 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.02% | 5,609 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 68,641 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.02% | 5,126 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 4,464 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.2M | 0.01% | 20,239 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 10,809 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.01% | 6,182 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.01% | 3,845 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.01% | 4,507 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.01% | 1,220 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.01% | 13,932 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.01% | 8,034 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 17,353 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.01% | 20,893 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.01% | 2,512 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.01% | 5,595 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.01% | 4,348 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.01% | 1,656 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 11,730 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.01% | 4,679 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 8,251 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.01% | 5,506 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.01% | 4,379 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.0M | 0.01% | 3,518 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.01% | 36,215 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $979,825 | 0.01% | 29,152 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $979,473 | 0.01% | 6,311 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $976,001 | 0.01% | 10,108 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $965,734 | 0.01% | 4,704 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $956,370 | 0.01% | 11,459 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $939,031 | 0.01% | 15,031 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $930,738 | 0.01% | 4,975 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $925,521 | 0.01% | 16,274 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $913,691 | 0.01% | 4,364 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $910,879 | 0.01% | 1,871 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $901,030 | 0.01% | 2,883 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $899,109 | 0.01% | 6,571 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $854,191 | 0.01% | 3,452 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $849,290 | 0.01% | 1,066 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $841,778 | 0.01% | 7,083 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $840,211 | 0.01% | 11,187 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $823,444 | 0.01% | 2,667 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $809,387 | 0.01% | 1,328 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $797,748 | 0.01% | 3,863 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $794,986 | 0.01% | 6,424 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $779,874 | 0.01% | 5,352 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $758,110 | 0.01% | 6,023 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $726,432 | 0.01% | 3,835 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $720,745 | 0.01% | 2,062 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $719,842 | 0.01% | 3,734 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $709,454 | 0.01% | 2,765 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $701,480 | 0.01% | 2,057 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $697,047 | 0.01% | 6,397 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $696,346 | 0.01% | 730 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $692,138 | 0.01% | 1,970 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $679,584 | 0.01% | 2,313 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $671,676 | 0.01% | 10,459 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $666,572 | 0.01% | 5,925 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $662,630 | 0.01% | 3,234 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $660,726 | 0.01% | 3,948 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $652,958 | 0.01% | 9,905 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $644,982 | 0.01% | 5,187 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $635,287 | 0.01% | 6,949 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $633,448 | 0.01% | 3,666 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $626,908 | 0.01% | 6,398 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $623,981 | 0.01% | 6,815 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $623,567 | 0.01% | 1,504 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $616,005 | 0.01% | 13,827 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $614,754 | 0.01% | 6,296 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $607,932 | 0.01% | 1,552 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $604,159 | 0.01% | 19,253 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $602,112 | 0.01% | 7,439 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $594,377 | 0.01% | 3,612 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $581,930 | 0.01% | 2,467 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $581,460 | 0.01% | 4,819 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $580,640 | 0.01% | 3,986 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $578,661 | 0.01% | 5,049 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $578,274 | 0.01% | 7,537 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $577,030 | 0.01% | 5,159 | Common | NONE |
| 337738108 | FISV | FISERV INC | $573,280 | 0.01% | 4,446 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $569,664 | 0.01% | 9,200 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $566,527 | 0.01% | 7,393 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $563,835 | 0.01% | 1,952 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $558,829 | 0.01% | 103 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $556,708 | 0.01% | 7,282 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $553,930 | 0.01% | 5,263 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $552,149 | 0.01% | 5,416 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $548,199 | 0.01% | 81,698 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $545,871 | 0.01% | 2,457 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $538,803 | 0.01% | 18,741 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $534,638 | 0.01% | 897 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $533,389 | 0.01% | 1,850 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $526,549 | 0.01% | 2,312 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $518,569 | 0.01% | 6,619 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $518,010 | 0.01% | 1,189 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $514,870 | 0.01% | 4,061 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $510,235 | 0.01% | 7,440 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $507,689 | 0.01% | 1,818 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $502,743 | 0.01% | 6,463 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $500,979 | 0.01% | 9,157 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $500,964 | 0.01% | 7,407 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $499,648 | 0.01% | 1,663 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $496,014 | 0.01% | 8,308 | Common | NONE |
| 501044101 | KR | KROGER CO | $495,132 | 0.01% | 7,345 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $492,451 | 0.01% | 2,820 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $488,346 | 0.01% | 5,240 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $486,974 | 0.01% | 2,416 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $475,381 | 0.01% | 1,377 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $471,977 | 0.01% | 7,074 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $471,810 | 0.01% | 3,127 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $466,123 | 0.01% | 5,319 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $465,781 | 0.01% | 594 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $462,349 | 0.01% | 3,903 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $456,577 | 0.01% | 1,399 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $456,028 | 0.01% | 7,631 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $455,608 | 0.01% | 3,506 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,056 | 0.01% | 3,241 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $443,527 | 0.01% | 6,589 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $441,240 | 0.01% | 4,988 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $439,042 | 0.01% | 5,222 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $433,264 | 0.01% | 3,279 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $431,790 | 0.01% | 7,781 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $431,641 | 0.01% | 878 | Common | NONE |
| 345370860 | F | FORD MTR CO | $431,553 | 0.01% | 36,083 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $430,935 | 0.01% | 2,200 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $429,131 | 0.01% | 1,238 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $427,455 | 0.01% | 13,669 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $425,384 | 0.01% | 8,001 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $423,578 | 0.01% | 9,899 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $422,829 | 0.01% | 2,845 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $422,605 | 0.01% | 2,974 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $422,273 | 0.01% | 8,350 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $422,168 | 0.01% | 1,753 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $414,970 | 0.01% | 2,981 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $414,896 | 0.01% | 2,669 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $412,131 | 0.01% | 1,435 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $405,601 | 0.01% | 6,048 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $405,393 | 0.01% | 9,645 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $405,170 | 0.01% | 2,379 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $404,368 | 0.01% | 1,697 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $402,783 | 0.00% | 4,064 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $402,080 | 0.00% | 576 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $396,930 | 0.00% | 818 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $393,582 | 0.00% | 6,789 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $393,311 | 0.00% | 3,577 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $392,884 | 0.00% | 298 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $387,844 | 0.00% | 14,724 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $382,560 | 0.00% | 1,204 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $382,141 | 0.00% | 5,371 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $380,600 | 0.00% | 2,259 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $379,276 | 0.00% | 3,486 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $374,957 | 0.00% | 7,355 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $370,713 | 0.00% | 1,889 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $367,484 | 0.00% | 10,953 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $364,393 | 0.00% | 9,291 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $363,422 | 0.00% | 2,077 | Common | NONE |
| 058498106 | BALL | BALL CORP | $362,654 | 0.00% | 7,192 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $361,519 | 0.00% | 13,746 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $358,622 | 0.00% | 719 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $354,232 | 0.00% | 845 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $351,037 | 0.00% | 599 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $349,744 | 0.00% | 1,818 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $346,659 | 0.00% | 1,615 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $343,890 | 0.00% | 4,681 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $338,146 | 0.00% | 4,935 | Common | NONE |
| 126408103 | CSX | CSX CORP | $338,119 | 0.00% | 9,521 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $334,776 | 0.00% | 792 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $334,383 | 0.00% | 40,878 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $332,205 | 0.00% | 6,778 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $331,759 | 0.00% | 5,801 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $331,122 | 0.00% | 2,629 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $331,053 | 0.00% | 15,682 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $328,971 | 0.00% | 4,599 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $328,830 | 0.00% | 1,017 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $327,733 | 0.00% | 3,510 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $327,397 | 0.00% | 656 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $321,986 | 0.00% | 694 | Common | NONE |
| 217204106 | CPRT | COPART INC | $320,536 | 0.00% | 7,127 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $316,558 | 0.00% | 5,842 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $315,497 | 0.00% | 784 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $308,442 | 0.00% | 11,997 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $305,862 | 0.00% | 3,371 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $304,517 | 0.00% | 2,347 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $301,568 | 0.00% | 6,748 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $300,343 | 0.00% | 3,637 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $300,083 | 0.00% | 157 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $299,300 | 0.00% | 1,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $297,412 | 0.00% | 3,329 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $297,240 | 0.00% | 863 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $294,150 | 0.00% | 1,866 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $292,239 | 0.00% | 4,151 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $291,986 | 0.00% | 2,814 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $282,638 | 0.00% | 435 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $280,623 | 0.00% | 9,884 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $274,075 | 0.00% | 1,194 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $272,332 | 0.00% | 3,122 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $272,078 | 0.00% | 6,819 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $270,550 | 0.00% | 1,518 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $270,069 | 0.00% | 3,312 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $269,572 | 0.00% | 9,363 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $261,669 | 0.00% | 9,923 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $260,114 | 0.00% | 5,304 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $259,686 | 0.00% | 5,452 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $258,018 | 0.00% | 2,624 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $254,224 | 0.00% | 468 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $252,567 | 0.00% | 5,512 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $249,277 | 0.00% | 3,053 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $246,958 | 0.00% | 2,595 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $246,006 | 0.00% | 342 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $244,273 | 0.00% | 2,426 | 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.