Q4 2025 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2026-01-29 · accession 0002063364-26-000044
$8.50B
Reported value
567
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $295.1M | 3.47% | 610,229 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $272.2M | 3.20% | 1,001,087 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $270.1M | 3.18% | 780,470 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.0M | 2.61% | 1,190,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $148.2M | 1.74% | 472,149 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $144.9M | 1.70% | 634,242 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $140.3M | 1.65% | 1,202,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $138.8M | 1.63% | 430,861 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $129.1M | 1.52% | 837,482 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $127.4M | 1.50% | 407,159 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $124.8M | 1.47% | 182,258 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.6M | 1.45% | 535,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $121.2M | 1.43% | 1,573,382 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $117.1M | 1.38% | 730,182 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.6M | 1.28% | 524,946 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.3M | 1.25% | 358,993 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $92.5M | 1.09% | 606,900 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $92.1M | 1.08% | 188,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.9M | 1.06% | 178,942 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $86.4M | 1.02% | 562,464 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $82.7M | 0.97% | 1,197,818 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $81.3M | 0.96% | 2,955,890 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $76.7M | 0.90% | 448,396 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $75.4M | 0.89% | 3,186,914 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $74.7M | 0.88% | 407,416 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $72.2M | 0.85% | 3,566,790 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.0M | 0.85% | 268,535 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $68.7M | 0.81% | 176,483 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $67.6M | 0.80% | 1,763,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $67.1M | 0.79% | 351,413 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $67.0M | 0.79% | 571,835 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $66.7M | 0.78% | 3,702,935 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $65.8M | 0.77% | 357,071 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.3M | 0.77% | 214,895 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $64.4M | 0.76% | 210,753 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $63.4M | 0.75% | 324,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $62.6M | 0.74% | 2,512,525 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $62.2M | 0.73% | 966,856 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $57.5M | 0.68% | 782,192 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $57.1M | 0.67% | 612,384 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $56.5M | 0.66% | 808,581 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.4M | 0.66% | 325,175 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $54.5M | 0.64% | 279,756 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $54.5M | 0.64% | 313,838 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $54.2M | 0.64% | 2,829,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $53.3M | 0.63% | 1,309,264 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $53.0M | 0.62% | 2,197,760 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $51.9M | 0.61% | 629,421 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.4M | 0.59% | 934,995 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.9M | 0.59% | 181,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $49.9M | 0.59% | 144,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.4M | 0.58% | 72,424 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.2M | 0.58% | 86,267 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $48.8M | 0.57% | 811,198 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $45.1M | 0.53% | 2,382,935 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $44.4M | 0.52% | 248,481 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $44.0M | 0.52% | 76,876 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.7M | 0.51% | 454,855 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $41.7M | 0.49% | 206,950 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $41.5M | 0.49% | 936,433 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $41.3M | 0.49% | 85,458 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $41.2M | 0.48% | 437,323 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41.0M | 0.48% | 62,164 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $40.2M | 0.47% | 614,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.4M | 0.46% | 274,884 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39.4M | 0.46% | 45,650 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $38.8M | 0.46% | 47,352 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $37.6M | 0.44% | 35,129 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.5M | 0.44% | 64,680 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $36.7M | 0.43% | 689,600 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.1M | 0.42% | 430,933 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.9M | 0.42% | 575,203 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $35.2M | 0.41% | 1,664,118 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $34.7M | 0.41% | 1,425,305 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $34.5M | 0.41% | 175,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $34.4M | 0.40% | 239,723 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $34.0M | 0.40% | 338,462 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $33.5M | 0.39% | 105,086 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $33.4M | 0.39% | 987,670 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $32.9M | 0.39% | 1,908,171 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.3M | 0.38% | 402,752 | Common | NONE |
| G0403H108 | AON | AON PLC | $31.9M | 0.37% | 90,353 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31.4M | 0.37% | 154,597 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $31.2M | 0.37% | 1,761,030 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $30.8M | 0.36% | 171,174 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $30.8M | 0.36% | 112,901 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.9M | 0.35% | 23,871 | Common | NONE |
| 244199105 | DE | DEERE & CO | $29.8M | 0.35% | 64,032 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.8M | 0.35% | 516,149 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $29.5M | 0.35% | 444,174 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.4M | 0.35% | 129,409 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $28.7M | 0.34% | 224,469 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $28.6M | 0.34% | 405,370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28.2M | 0.33% | 288,331 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28.2M | 0.33% | 90,277 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $27.4M | 0.32% | 49,629 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $26.7M | 0.31% | 306,039 | Common | NONE |
| 92826C839 | V | VISA INC | $26.7M | 0.31% | 76,073 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $26.3M | 0.31% | 209,652 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $26.3M | 0.31% | 763,536 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $25.7M | 0.30% | 1,096,937 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.6M | 0.30% | 31,624 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $25.5M | 0.30% | 573,705 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.4M | 0.30% | 41,970 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $25.1M | 0.30% | 257,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $25.0M | 0.29% | 224,564 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $24.7M | 0.29% | 489,818 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $24.7M | 0.29% | 494,409 | Common | NONE |
| 260557103 | DOW | DOW INC | $24.3M | 0.29% | 1,041,193 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $23.5M | 0.28% | 71,814 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $23.4M | 0.28% | 66,695 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $23.3M | 0.27% | 645,383 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $23.1M | 0.27% | 1,439,624 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $23.0M | 0.27% | 732,965 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22.5M | 0.27% | 457,880 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $22.5M | 0.26% | 312,239 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.4M | 0.26% | 687,020 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $22.3M | 0.26% | 1,166,928 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $21.7M | 0.25% | 496,924 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.5M | 0.25% | 201,783 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $21.4M | 0.25% | 126,471 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $20.9M | 0.25% | 947,056 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.1M | 0.24% | 253,398 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $20.0M | 0.24% | 237,845 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $19.6M | 0.23% | 160,762 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.3M | 0.23% | 45,244 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $18.4M | 0.22% | 354,643 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.3M | 0.22% | 340,556 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18.3M | 0.22% | 1,706,951 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $18.0M | 0.21% | 136,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17.3M | 0.20% | 164,685 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $17.0M | 0.20% | 215,142 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $16.7M | 0.20% | 767,489 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.3M | 0.19% | 129,540 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $16.1M | 0.19% | 376,430 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.1M | 0.19% | 93,923 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.1M | 0.19% | 948,973 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.9M | 0.19% | 240,748 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $15.6M | 0.18% | 828,258 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $15.2M | 0.18% | 575,884 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $15.2M | 0.18% | 83,288 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.0M | 0.18% | 33,385 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.3M | 0.17% | 80,656 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $14.3M | 0.17% | 124,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.17% | 31,455 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $13.5M | 0.16% | 1,238,526 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.5M | 0.16% | 38,086 | Common | NONE |
| 82846H405 | QXO | QXO INC | $13.2M | 0.16% | 685,195 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.15% | 61,387 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $13.0M | 0.15% | 311,137 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.9M | 0.15% | 170,170 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.9M | 0.15% | 129,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 0.15% | 20,735 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 0.15% | 54,845 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $11.8M | 0.14% | 74,101 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $11.7M | 0.14% | 568,238 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.7M | 0.14% | 88,182 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $11.7M | 0.14% | 92,969 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.6M | 0.14% | 124,173 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $11.6M | 0.14% | 249,286 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.4M | 0.13% | 56,748 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.3M | 0.13% | 155,716 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $11.1M | 0.13% | 409,932 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.9M | 0.13% | 43,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.12% | 9,657 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.3M | 0.12% | 55,798 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10.2M | 0.12% | 30,203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.1M | 0.12% | 116,088 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 0.12% | 13,355 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $10.0M | 0.12% | 32,590 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.0M | 0.12% | 33,978 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.12% | 81,879 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $9.8M | 0.11% | 250,677 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.5M | 0.11% | 73,851 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $9.5M | 0.11% | 56,869 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.5M | 0.10% | 517,285 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.4M | 0.10% | 61,886 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $8.2M | 0.10% | 154,299 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $8.1M | 0.10% | 317,075 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $8.0M | 0.09% | 11,904 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.09% | 12,692 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.09% | 51,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.09% | 29,339 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.09% | 411,026 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $7.6M | 0.09% | 228,294 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.6M | 0.09% | 55,017 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $7.5M | 0.09% | 21,965 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $7.4M | 0.09% | 84,570 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $7.2M | 0.09% | 182,853 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 0.08% | 32,238 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6.9M | 0.08% | 30,332 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.8M | 0.08% | 20,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.08% | 20,108 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.08% | 47,996 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.2M | 0.07% | 10,784 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $6.1M | 0.07% | 54,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.07% | 11,463 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $5.8M | 0.07% | 68,844 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.07% | 17,229 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $5.8M | 0.07% | 138,969 | Common | NONE |
| 759530108 | RELX | RELX PLC | $5.6M | 0.07% | 139,226 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.07% | 232,596 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.4M | 0.06% | 52,894 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.4M | 0.06% | 72,324 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.4M | 0.06% | 4,414 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.06% | 96,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.2M | 0.06% | 17,983 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5.2M | 0.06% | 7,637 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5.0M | 0.06% | 370,769 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.06% | 23,733 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.06% | 21,795 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.7M | 0.06% | 14,519 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $4.7M | 0.06% | 122,180 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.05% | 33,869 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $4.5M | 0.05% | 42,177 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $4.5M | 0.05% | 19,285 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.5M | 0.05% | 1,317 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4.4M | 0.05% | 276,355 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.4M | 0.05% | 40,048 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.3M | 0.05% | 54,189 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.3M | 0.05% | 27,349 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.2M | 0.05% | 365,922 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.2M | 0.05% | 68,189 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 0.05% | 29,048 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.2M | 0.05% | 105,199 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $4.1M | 0.05% | 141,670 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.05% | 16,057 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.1M | 0.05% | 102,989 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $4.1M | 0.05% | 519,570 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.05% | 44,416 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.05% | 18,085 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.05% | 23,578 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.8M | 0.04% | 72,464 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.8M | 0.04% | 15,661 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.8M | 0.04% | 19,559 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.04% | 6,685 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.04% | 30,714 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.7M | 0.04% | 27,885 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.7M | 0.04% | 9,392 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.7M | 0.04% | 12,716 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $3.6M | 0.04% | 179,444 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.5M | 0.04% | 26,064 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.4M | 0.04% | 13,343 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $3.2M | 0.04% | 68,777 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.04% | 10,360 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.04% | 6,836 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.2M | 0.04% | 4,880 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.1M | 0.04% | 12,097 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.1M | 0.04% | 34,740 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.0M | 0.04% | 14,121 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.04% | 4 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.0M | 0.04% | 64,963 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.9M | 0.03% | 120,576 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.9M | 0.03% | 20,719 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.8M | 0.03% | 19,440 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.03% | 5,942 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.7M | 0.03% | 69,287 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.6M | 0.03% | 8,877 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.03% | 10,708 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.6M | 0.03% | 248,614 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.03% | 6,810 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.03% | 9,692 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.03% | 24,822 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.03% | 19,250 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 35,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.03% | 20,103 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.03% | 9,236 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 40,300 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.03% | 8,066 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.02% | 11,950 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.1M | 0.02% | 43,554 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.02% | 4,343 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $2.0M | 0.02% | 186,155 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.02% | 22,859 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.02% | 13,717 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $2.0M | 0.02% | 79,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.02% | 2,254 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.02% | 4,700 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.02% | 4,982 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 0.02% | 34,246 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.8M | 0.02% | 7,450 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.02% | 1,949 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.02% | 4,689 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.6M | 0.02% | 15,932 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.02% | 8,081 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.5M | 0.02% | 7,100 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 64,184 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.02% | 6,419 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.4M | 0.02% | 4,338 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 9,874 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.02% | 6,122 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.4M | 0.02% | 54,914 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.02% | 6,474 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 5,426 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 69,736 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.02% | 8,804 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.02% | 4,159 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.02% | 1,222 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.02% | 92,095 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 8,915 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.01% | 11,351 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.01% | 4,347 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.2M | 0.01% | 4,507 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.01% | 5,443 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.01% | 15,435 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.01% | 18,086 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 7,419 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.01% | 5,078 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.2M | 0.01% | 20,895 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.01% | 17,269 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.01% | 38,542 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 11,946 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.01% | 7,818 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.1M | 0.01% | 8,166 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 11,813 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.01% | 43,929 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.01% | 2,842 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.01% | 1,627 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.1M | 0.01% | 4,990 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $959,255 | 0.01% | 2,840 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $944,007 | 0.01% | 6,985 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $932,478 | 0.01% | 11,368 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $931,310 | 0.01% | 31,178 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $930,176 | 0.01% | 3,669 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $920,505 | 0.01% | 20,067 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $911,686 | 0.01% | 4,359 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $881,855 | 0.01% | 8,683 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $870,575 | 0.01% | 3,899 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $868,991 | 0.01% | 5,386 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $850,818 | 0.01% | 7,328 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $845,021 | 0.01% | 2,171 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $841,541 | 0.01% | 7,002 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $823,462 | 0.01% | 2,445 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $814,449 | 0.01% | 1,929 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $811,745 | 0.01% | 6,542 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $789,708 | 0.01% | 4,199 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $783,846 | 0.01% | 8,324 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $781,007 | 0.01% | 774 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $776,657 | 0.01% | 6,167 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $772,644 | 0.01% | 9,314 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $770,694 | 0.01% | 2,668 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $768,796 | 0.01% | 5,867 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $752,065 | 0.01% | 13,971 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $749,108 | 0.01% | 1,652 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $743,230 | 0.01% | 1,303 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $742,849 | 0.01% | 8,080 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $728,687 | 0.01% | 16,298 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $726,222 | 0.01% | 2,948 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $714,221 | 0.01% | 3,859 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $708,794 | 0.01% | 4,354 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $700,071 | 0.01% | 13,998 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $694,088 | 0.01% | 2,486 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $692,092 | 0.01% | 3,334 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $680,800 | 0.01% | 15,012 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $676,408 | 0.01% | 7,959 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $667,638 | 0.01% | 124 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $663,198 | 0.01% | 8,259 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $658,801 | 0.01% | 10,339 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $655,921 | 0.01% | 12,968 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $651,169 | 0.01% | 7,045 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $635,852 | 0.01% | 8,428 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $628,824 | 0.01% | 5,453 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $628,779 | 0.01% | 7,105 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $625,455 | 0.01% | 5,263 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $617,118 | 0.01% | 6,472 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $612,148 | 0.01% | 3,645 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $611,164 | 0.01% | 7,159 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $606,338 | 0.01% | 5,159 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $605,147 | 0.01% | 2,129 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $604,728 | 0.01% | 1,934 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $601,993 | 0.01% | 1,284 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $595,519 | 0.01% | 2,744 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $594,231 | 0.01% | 4,819 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $586,322 | 0.01% | 3,566 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $578,861 | 0.01% | 9,200 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $572,234 | 0.01% | 2,547 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $570,530 | 0.01% | 11,253 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $569,891 | 0.01% | 7,433 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $567,290 | 0.01% | 18,741 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $562,356 | 0.01% | 7,279 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $557,678 | 0.01% | 7,195 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $550,911 | 0.01% | 1,239 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $546,899 | 0.01% | 5,185 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $541,142 | 0.01% | 897 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $537,194 | 0.01% | 3,315 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $537,086 | 0.01% | 1,491 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $531,336 | 0.01% | 6,623 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $530,656 | 0.01% | 5,741 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $528,248 | 0.01% | 6,464 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $524,612 | 0.01% | 3,225 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $524,067 | 0.01% | 2,414 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $519,487 | 0.01% | 1,790 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $515,827 | 0.01% | 2,583 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $512,132 | 0.01% | 11,160 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $511,797 | 0.01% | 2,758 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $509,777 | 0.01% | 7,270 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $508,398 | 0.01% | 1,760 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $508,117 | 0.01% | 7,580 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $503,191 | 0.01% | 15,374 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $500,292 | 0.01% | 4,958 | Common | NONE |
| 345370860 | F | FORD MTR CO | $498,656 | 0.01% | 38,007 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $495,229 | 0.01% | 5,208 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $491,402 | 0.01% | 5,059 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $490,694 | 0.01% | 10,482 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $485,327 | 0.01% | 8,308 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $481,103 | 0.01% | 7,074 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $478,890 | 0.01% | 824 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $475,624 | 0.01% | 2,319 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $475,212 | 0.01% | 9,356 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $474,934 | 0.01% | 3,068 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $474,838 | 0.01% | 12,868 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $474,243 | 0.01% | 14,792 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $472,905 | 0.01% | 3,709 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $465,472 | 0.01% | 1,462 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $459,060 | 0.01% | 899 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $453,903 | 0.01% | 5,592 | Common | NONE |
| 501044101 | KR | KROGER CO | $451,671 | 0.01% | 7,229 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $447,921 | 0.01% | 5,341 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $447,771 | 0.01% | 3,991 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $447,378 | 0.01% | 1,724 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $442,318 | 0.01% | 3,693 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $440,242 | 0.01% | 2,166 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $439,537 | 0.01% | 8,642 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $436,894 | 0.01% | 4,378 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $436,070 | 0.01% | 569 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $434,059 | 0.01% | 3,077 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $433,575 | 0.01% | 2,350 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $429,000 | 0.01% | 4,935 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $427,827 | 0.01% | 2,731 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $427,101 | 0.01% | 4,200 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $426,425 | 0.01% | 1,237 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $422,492 | 0.00% | 15,700 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $420,868 | 0.00% | 4,064 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $419,348 | 0.00% | 8,012 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $415,616 | 0.00% | 3,881 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $415,321 | 0.00% | 847 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $415,025 | 0.00% | 6,869 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $414,390 | 0.00% | 9,331 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $411,829 | 0.00% | 2,321 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $411,726 | 0.00% | 845 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $408,680 | 0.00% | 4,091 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $405,224 | 0.00% | 1,971 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $404,514 | 0.00% | 7,655 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $404,414 | 0.00% | 9,267 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $404,186 | 0.00% | 1,941 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $404,008 | 0.00% | 3,095 | Common | NONE |
| 126408103 | CSX | CSX CORP | $403,547 | 0.00% | 11,132 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $401,998 | 0.00% | 11,703 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $400,202 | 0.00% | 2,470 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $396,155 | 0.00% | 1,439 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $395,461 | 0.00% | 2,456 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $393,945 | 0.00% | 296 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $391,306 | 0.00% | 948 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $389,035 | 0.00% | 7,646 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $387,777 | 0.00% | 2,411 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $387,220 | 0.00% | 805 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $383,764 | 0.00% | 3,272 | Common | NONE |
| 058498106 | BALL | BALL CORP | $381,260 | 0.00% | 7,197 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $379,361 | 0.00% | 712 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $376,666 | 0.00% | 5,422 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $376,166 | 0.00% | 6,443 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $374,544 | 0.00% | 5,562 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $374,029 | 0.00% | 13,746 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $371,720 | 0.00% | 1,730 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $365,560 | 0.00% | 1,638 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $363,459 | 0.00% | 711 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $360,188 | 0.00% | 1,435 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $357,335 | 0.00% | 8,904 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $351,953 | 0.00% | 6,546 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $346,787 | 0.00% | 13,221 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $345,394 | 0.00% | 4,700 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $338,477 | 0.00% | 7,355 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $337,739 | 0.00% | 7,809 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $337,495 | 0.00% | 157 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $335,125 | 0.00% | 5,787 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $332,484 | 0.00% | 5,674 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $331,821 | 0.00% | 2,144 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $331,812 | 0.00% | 2,569 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $331,366 | 0.00% | 3,915 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $328,579 | 0.00% | 1,871 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $325,279 | 0.00% | 4,555 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $323,804 | 0.00% | 1,093 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321,849 | 0.00% | 1,680 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $317,682 | 0.00% | 906 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $317,435 | 0.00% | 3,297 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $315,144 | 0.00% | 1,623 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $314,389 | 0.00% | 6,748 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $313,803 | 0.00% | 569 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $313,412 | 0.00% | 870 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $311,898 | 0.00% | 3,862 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $310,313 | 0.00% | 3,235 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $303,813 | 0.00% | 1,636 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $300,837 | 0.00% | 814 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $298,590 | 0.00% | 4,179 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $293,204 | 0.00% | 3,053 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $289,584 | 0.00% | 567 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $286,254 | 0.00% | 3,078 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $286,161 | 0.00% | 48,013 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $285,737 | 0.00% | 4,698 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $283,955 | 0.00% | 11,821 | 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.