Q1 2026 · 13F-HR
Advisors Capital Management, LLCholdings as filed
Filed 2026-05-01 · accession 0002063364-26-000145
$8.58B
Reported value
566
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $257.7M | 3.00% | 1,015,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $235.3M | 2.74% | 760,338 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $233.2M | 2.72% | 630,113 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.2M | 2.47% | 1,216,769 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $131.4M | 1.53% | 1,158,636 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $130.8M | 1.52% | 601,587 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $129.9M | 1.51% | 628,058 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $129.0M | 1.50% | 438,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $127.5M | 1.49% | 521,526 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $126.5M | 1.47% | 765,353 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $125.2M | 1.46% | 436,293 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $124.9M | 1.46% | 1,610,222 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $124.5M | 1.45% | 190,547 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $123.9M | 1.44% | 511,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $115.2M | 1.34% | 553,062 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $102.0M | 1.19% | 354,834 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $101.3M | 1.18% | 3,020,623 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95.7M | 1.12% | 219,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $92.8M | 1.08% | 581,364 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $81.8M | 0.95% | 711,265 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $81.0M | 0.94% | 1,249,158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $79.4M | 0.93% | 351,475 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.3M | 0.92% | 1,579,530 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $78.9M | 0.92% | 602,263 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.7M | 0.92% | 164,133 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $77.7M | 0.91% | 3,331,245 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $76.1M | 0.89% | 394,558 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76.1M | 0.89% | 182,588 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $74.4M | 0.87% | 823,359 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $73.8M | 0.86% | 2,629,706 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $71.3M | 0.83% | 2,937,109 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $71.1M | 0.83% | 1,783,858 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $70.9M | 0.83% | 3,934,406 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69.3M | 0.81% | 353,271 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $69.1M | 0.81% | 1,016,611 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $69.0M | 0.80% | 4,004,158 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $68.9M | 0.80% | 221,628 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $65.4M | 0.76% | 336,615 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $64.4M | 0.75% | 846,486 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $64.1M | 0.75% | 327,251 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $61.8M | 0.72% | 182,957 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $61.7M | 0.72% | 2,915,472 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $61.3M | 0.71% | 1,010,102 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59.3M | 0.69% | 370,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $59.3M | 0.69% | 460,566 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $58.2M | 0.68% | 799,370 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $52.7M | 0.61% | 339,171 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $51.8M | 0.60% | 85,631 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $51.5M | 0.60% | 72,626 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $51.3M | 0.60% | 649,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.5M | 0.58% | 150,491 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $48.3M | 0.56% | 606,836 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $47.8M | 0.56% | 1,147,656 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $46.8M | 0.55% | 2,436,084 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $46.7M | 0.54% | 46,873 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $46.6M | 0.54% | 1,758,352 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $46.4M | 0.54% | 254,501 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $44.5M | 0.52% | 89,105 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $43.8M | 0.51% | 211,894 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $43.4M | 0.51% | 110,701 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $43.3M | 0.50% | 676,160 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $43.2M | 0.50% | 75,506 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $41.9M | 0.49% | 284,827 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $41.9M | 0.49% | 434,372 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $41.6M | 0.48% | 287,886 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $41.3M | 0.48% | 942,374 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $41.2M | 0.48% | 47,604 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $41.1M | 0.48% | 474,386 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $40.6M | 0.47% | 435,231 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $40.1M | 0.47% | 163,572 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $37.9M | 0.44% | 408,489 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $37.6M | 0.44% | 310,026 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.2M | 0.43% | 450,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $37.2M | 0.43% | 103,990 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $37.1M | 0.43% | 651,915 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $36.6M | 0.43% | 1,749,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $36.5M | 0.43% | 2,116,589 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $36.5M | 0.42% | 379,146 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $35.6M | 0.41% | 164,308 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $35.6M | 0.41% | 1,483,199 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $35.3M | 0.41% | 534,672 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $33.9M | 0.40% | 35,265 | Common | NONE |
| 244199105 | DE | DEERE & CO | $33.7M | 0.39% | 59,751 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33.6M | 0.39% | 113,859 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $33.5M | 0.39% | 999,532 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $33.5M | 0.39% | 159,547 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33.5M | 0.39% | 1,747,869 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $32.2M | 0.38% | 665,984 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $32.1M | 0.37% | 65,254 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $31.8M | 0.37% | 43,634 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $31.1M | 0.36% | 3,101,086 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $31.1M | 0.36% | 95,339 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $30.5M | 0.35% | 230,435 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $29.6M | 0.34% | 24,824 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $29.5M | 0.34% | 6,376,350 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $29.1M | 0.34% | 783,747 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $28.8M | 0.34% | 735,025 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.4M | 0.33% | 976,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.0M | 0.33% | 225,187 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $28.0M | 0.33% | 404,349 | Common | NONE |
| G0403H108 | AON | AON PLC | $27.9M | 0.33% | 86,431 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $27.4M | 0.32% | 55,361 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $26.6M | 0.31% | 535,944 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $26.4M | 0.31% | 1,136,986 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.1M | 0.30% | 50,019 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $26.1M | 0.30% | 128,419 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $26.0M | 0.30% | 124,218 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $25.8M | 0.30% | 73,320 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $25.3M | 0.30% | 507,189 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.7M | 0.29% | 1,500,597 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.3M | 0.28% | 518,743 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $24.1M | 0.28% | 239,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $23.9M | 0.28% | 267,118 | Common | NONE |
| 92826C839 | V | VISA INC | $23.7M | 0.28% | 78,350 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $23.4M | 0.27% | 238,746 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23.3M | 0.27% | 31,930 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $23.1M | 0.27% | 1,204,191 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $23.0M | 0.27% | 140,221 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $22.7M | 0.27% | 69,217 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.9M | 0.26% | 213,298 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $21.9M | 0.25% | 226,644 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $21.7M | 0.25% | 197,948 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $21.4M | 0.25% | 979,384 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $21.2M | 0.25% | 840,219 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $21.0M | 0.24% | 230,569 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.9M | 0.24% | 455,202 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.9M | 0.24% | 173,461 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $20.8M | 0.24% | 585,165 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 0.24% | 34,988 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $19.6M | 0.23% | 368,965 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $19.6M | 0.23% | 382,114 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.5M | 0.23% | 104,544 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.3M | 0.23% | 90,378 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18.9M | 0.22% | 263,310 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $17.9M | 0.21% | 85,903 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17.4M | 0.20% | 146,945 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $17.2M | 0.20% | 318,444 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $16.3M | 0.19% | 384,476 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.1M | 0.19% | 238,796 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.0M | 0.19% | 955,693 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.5M | 0.18% | 28,524 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $14.7M | 0.17% | 392,352 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $14.4M | 0.17% | 785,485 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $14.4M | 0.17% | 78,838 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.9M | 0.16% | 1,208,949 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 0.16% | 20,997 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $13.4M | 0.16% | 411,821 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 0.16% | 44,382 | Common | NONE |
| 82846H405 | QXO | QXO INC | $13.4M | 0.16% | 691,197 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.15% | 76,593 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $12.6M | 0.15% | 856,216 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.5M | 0.15% | 61,582 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.14% | 131,273 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.1M | 0.14% | 1,276,584 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.8M | 0.14% | 80,707 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.14% | 31,454 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.13% | 87,884 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.4M | 0.13% | 32,929 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $11.0M | 0.13% | 57,763 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $10.8M | 0.13% | 74,059 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.6M | 0.12% | 44,568 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.5M | 0.12% | 37,723 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $10.4M | 0.12% | 280,499 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $10.3M | 0.12% | 190,615 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.3M | 0.12% | 532,182 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $9.9M | 0.12% | 130,004 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.4M | 0.11% | 33,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.3M | 0.11% | 40,674 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.3M | 0.11% | 13,373 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.3M | 0.11% | 62,094 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $9.0M | 0.11% | 29,612 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $9.0M | 0.10% | 156,972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.7M | 0.10% | 9,507 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $8.6M | 0.10% | 194,787 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $8.5M | 0.10% | 61,144 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.4M | 0.10% | 55,225 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $8.3M | 0.10% | 117,757 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $8.3M | 0.10% | 116,793 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 0.10% | 13,645 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.9M | 0.09% | 138,354 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.09% | 415,015 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.4M | 0.09% | 20,246 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.4M | 0.09% | 73,103 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $7.3M | 0.08% | 56,908 | Common | SOLE |
| 886364173 | SFY | TIDAL TRUST I | $7.2M | 0.08% | 57,802 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.08% | 61,472 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.08% | 34,778 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $6.7M | 0.08% | 131,240 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.7M | 0.08% | 11,870 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.08% | 4,433 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $6.5M | 0.08% | 21,641 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $6.1M | 0.07% | 146,005 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6.1M | 0.07% | 248,376 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6.1M | 0.07% | 29,973 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.0M | 0.07% | 55,120 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.07% | 10,751 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.07% | 18,010 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.07% | 228,241 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $5.6M | 0.07% | 521,016 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $5.2M | 0.06% | 182,314 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.2M | 0.06% | 44,017 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.1M | 0.06% | 24,383 | Common | NONE |
| 759530108 | RELX | RELX PLC | $5.1M | 0.06% | 152,819 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 0.06% | 17,402 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.06% | 36,529 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.9M | 0.06% | 390,846 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.9M | 0.06% | 43,045 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.9M | 0.06% | 25,904 | Common | NONE |
| 21867A105 | CLB | CORE LABORATORIES INC | $4.8M | 0.06% | 288,630 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.06% | 46,190 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.8M | 0.06% | 92,838 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.06% | 11,182 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $4.7M | 0.06% | 54,659 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.05% | 95,195 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.05% | 16,816 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.05% | 13,874 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.05% | 29,818 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $4.4M | 0.05% | 102,004 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.3M | 0.05% | 21,833 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.3M | 0.05% | 31,314 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.05% | 30,324 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.05% | 24,514 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.05% | 19,128 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.1M | 0.05% | 67,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 0.05% | 44,162 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.05% | 4,649 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.0M | 0.05% | 104,199 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.0M | 0.05% | 10,070 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.05% | 19,887 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $3.9M | 0.04% | 45,449 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.8M | 0.04% | 27,294 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $3.8M | 0.04% | 11,772 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $3.6M | 0.04% | 19,758 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.5M | 0.04% | 13,024 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.5M | 0.04% | 53,192 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.5M | 0.04% | 28,611 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.4M | 0.04% | 9,564 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.4M | 0.04% | 27,009 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.04% | 10,258 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $3.3M | 0.04% | 40,847 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.2M | 0.04% | 50,849 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.2M | 0.04% | 9,875 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.04% | 9,305 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $3.1M | 0.04% | 19,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.04% | 24,867 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.04% | 6,541 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.04% | 6,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.03% | 14,765 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.03% | 7,562 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.9M | 0.03% | 376,247 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.9M | 0.03% | 80,958 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.03% | 4 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.8M | 0.03% | 20,459 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.8M | 0.03% | 9,006 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.8M | 0.03% | 36,348 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.03% | 7,083 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.7M | 0.03% | 69,956 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.03% | 8,384 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.03% | 76,126 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.4M | 0.03% | 24,791 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.03% | 14,798 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $2.4M | 0.03% | 175,889 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.03% | 8,915 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.03% | 20,160 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.03% | 650 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 42,869 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.02% | 9,077 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $2.1M | 0.02% | 32,624 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.1M | 0.02% | 11,521 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.02% | 2,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.02% | 4,826 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.02% | 22,502 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.02% | 2,385 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.0M | 0.02% | 247,751 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.02% | 36,373 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.9M | 0.02% | 190,442 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.02% | 19,297 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 36,731 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.02% | 4,127 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.02% | 17,145 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.02% | 8,845 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.02% | 4,736 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.02% | 7,366 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.02% | 1,238 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.6M | 0.02% | 17,836 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 11,798 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.02% | 7,012 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 65,701 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.4M | 0.02% | 57,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.02% | 5,566 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.4M | 0.02% | 74,531 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.02% | 7,965 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.02% | 5,321 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.01% | 9,189 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.01% | 18,188 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.01% | 2,255 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,846 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.01% | 8,734 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,086 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.01% | 41,885 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.2M | 0.01% | 9,471 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.01% | 4,113 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.01% | 3,532 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $1.2M | 0.01% | 79,468 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.01% | 6,856 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 8,630 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.2M | 0.01% | 11,962 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.01% | 8,090 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.01% | 10,211 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.01% | 38,356 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 8,386 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 4,406 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.01% | 4,270 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.01% | 970 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.01% | 7,258 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.0M | 0.01% | 18,364 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 1,484 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $936,774 | 0.01% | 20,163 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $933,859 | 0.01% | 3,628 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $923,238 | 0.01% | 2,592 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $918,442 | 0.01% | 8,992 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $899,887 | 0.01% | 4,372 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $876,653 | 0.01% | 3,964 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $872,750 | 0.01% | 7,020 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $872,416 | 0.01% | 2,430 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $858,802 | 0.01% | 17,009 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $853,042 | 0.01% | 3,404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $850,046 | 0.01% | 6,484 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $843,083 | 0.01% | 4,254 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $837,809 | 0.01% | 2,666 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $831,611 | 0.01% | 3,690 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $828,028 | 0.01% | 6,979 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $823,020 | 0.01% | 4,173 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $800,891 | 0.01% | 3,793 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $800,793 | 0.01% | 4,734 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $782,778 | 0.01% | 10,997 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $779,965 | 0.01% | 2,272 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $779,247 | 0.01% | 3,191 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $761,770 | 0.01% | 17,261 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $761,440 | 0.01% | 5,065 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $756,826 | 0.01% | 3,283 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $750,809 | 0.01% | 4,025 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $747,723 | 0.01% | 2,872 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $732,579 | 0.01% | 14,378 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $732,361 | 0.01% | 19,825 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $723,618 | 0.01% | 12,554 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $714,958 | 0.01% | 6,175 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $714,385 | 0.01% | 7,703 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $710,043 | 0.01% | 18,764 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $680,713 | 0.01% | 7,674 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $677,982 | 0.01% | 5,521 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $676,976 | 0.01% | 3,853 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $676,158 | 0.01% | 5,161 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $665,140 | 0.01% | 14,683 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $663,567 | 0.01% | 7,159 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $653,601 | 0.01% | 666 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $643,727 | 0.01% | 7,689 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $634,445 | 0.01% | 5,646 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $627,143 | 0.01% | 7,281 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $620,598 | 0.01% | 7,666 | Common | NONE |
| 461202103 | INTU | INTUIT | $599,319 | 0.01% | 1,386 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $598,400 | 0.01% | 18,741 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $596,377 | 0.01% | 2,866 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $586,594 | 0.01% | 9,079 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $581,752 | 0.01% | 138 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $572,247 | 0.01% | 9,735 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $571,790 | 0.01% | 1,491 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $569,292 | 0.01% | 5,747 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $565,200 | 0.01% | 1,937 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $564,690 | 0.01% | 4,819 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $561,595 | 0.01% | 2,310 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,682 | 0.01% | 7,219 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $551,456 | 0.01% | 1,984 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $550,941 | 0.01% | 7,544 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $547,066 | 0.01% | 887 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $544,388 | 0.01% | 3,735 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $543,742 | 0.01% | 7,504 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $538,499 | 0.01% | 3,673 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $534,305 | 0.01% | 2,131 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $532,175 | 0.01% | 2,887 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $531,850 | 0.01% | 8,800 | Common | NONE |
| 501044101 | KR | KROGER CO | $520,544 | 0.01% | 7,193 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $519,561 | 0.01% | 2,995 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $518,279 | 0.01% | 5,401 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $517,974 | 0.01% | 15,248 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $516,372 | 0.01% | 959 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $515,428 | 0.01% | 1,320 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $508,567 | 0.01% | 1,138 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $506,629 | 0.01% | 8,298 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $506,537 | 0.01% | 3,868 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $501,456 | 0.01% | 3,232 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $500,475 | 0.01% | 844 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $497,988 | 0.01% | 5,208 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $496,938 | 0.01% | 5,325 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $496,826 | 0.01% | 3,667 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $494,187 | 0.01% | 2,338 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $493,366 | 0.01% | 6,445 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $487,475 | 0.01% | 1,195 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $486,976 | 0.01% | 8,120 | Common | NONE |
| 126408103 | CSX | CSX CORP | $485,192 | 0.01% | 11,819 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $483,087 | 0.01% | 1,783 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $481,043 | 0.01% | 6,469 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $480,510 | 0.01% | 1,322 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $479,763 | 0.01% | 11,277 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $479,651 | 0.01% | 1,671 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $478,987 | 0.01% | 7,226 | Common | NONE |
| 345370860 | F | FORD MTR CO | $476,183 | 0.01% | 41,263 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $472,805 | 0.01% | 19,449 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $470,597 | 0.01% | 8,088 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $465,618 | 0.01% | 3,366 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $461,126 | 0.01% | 7,459 | Common | NONE |
| 219350105 | GLW | CORNING INC | $456,843 | 0.01% | 3,359 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $451,543 | 0.01% | 2,488 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $450,431 | 0.01% | 11,130 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $449,644 | 0.01% | 6,869 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $443,601 | 0.01% | 2,114 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $436,954 | 0.01% | 2,426 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $435,154 | 0.01% | 16,971 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $432,747 | 0.01% | 6,016 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $430,547 | 0.01% | 6,214 | Common | NONE |
| 058498106 | BALL | BALL CORP | $426,931 | 0.00% | 7,222 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $423,597 | 0.00% | 1,500 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $418,874 | 0.00% | 1,387 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $414,896 | 0.00% | 6,772 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $413,680 | 0.00% | 9,062 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $413,382 | 0.00% | 4,689 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $412,232 | 0.00% | 1,988 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $409,798 | 0.00% | 4,827 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $409,487 | 0.00% | 4,403 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $402,038 | 0.00% | 1,094 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $401,858 | 0.00% | 3,989 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $401,578 | 0.00% | 2,039 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $397,901 | 0.00% | 7,361 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $396,650 | 0.00% | 4,798 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $395,653 | 0.00% | 2,907 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $394,190 | 0.00% | 8,012 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $392,882 | 0.00% | 884 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $391,914 | 0.00% | 1,469 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $391,218 | 0.00% | 2,170 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $387,718 | 0.00% | 569 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $387,000 | 0.00% | 2,335 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $382,826 | 0.00% | 13,746 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $378,854 | 0.00% | 513 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $375,595 | 0.00% | 4,077 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $374,409 | 0.00% | 5,263 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $373,386 | 0.00% | 806 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $373,243 | 0.00% | 195 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $372,375 | 0.00% | 5,934 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $372,176 | 0.00% | 7,346 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $370,919 | 0.00% | 682 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $370,738 | 0.00% | 7,563 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $367,363 | 0.00% | 3,799 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $366,878 | 0.00% | 3,822 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,184 | 0.00% | 2,328 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $365,222 | 0.00% | 7,871 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $360,814 | 0.00% | 1,352 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $357,445 | 0.00% | 3,491 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $355,198 | 0.00% | 8,904 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $348,872 | 0.00% | 25,428 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $346,218 | 0.00% | 3,915 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $339,881 | 0.00% | 293 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $338,465 | 0.00% | 2,877 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $336,832 | 0.00% | 7,340 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $336,765 | 0.00% | 1,703 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $331,499 | 0.00% | 4,855 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $328,458 | 0.00% | 13,086 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $328,279 | 0.00% | 4,017 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $324,697 | 0.00% | 2,811 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $323,167 | 0.00% | 5,969 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $322,312 | 0.00% | 1,353 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $319,785 | 0.00% | 2,033 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $319,255 | 0.00% | 5,391 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $318,770 | 0.00% | 5,661 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $318,661 | 0.00% | 3,678 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $318,039 | 0.00% | 8,001 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $317,800 | 0.00% | 6,558 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $313,348 | 0.00% | 6,717 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $305,897 | 0.00% | 9,250 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $304,452 | 0.00% | 2,569 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $303,134 | 0.00% | 3,120 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $301,318 | 0.00% | 4,001 | Common | NONE |
| 466313103 | JBL | JABIL INC | $298,656 | 0.00% | 1,124 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $294,760 | 0.00% | 5,823 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $294,303 | 0.00% | 1,705 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $293,350 | 0.00% | 672 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $291,560 | 0.00% | 11,828 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $291,009 | 0.00% | 481 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $289,767 | 0.00% | 4,685 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $289,702 | 0.00% | 7,194 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $287,679 | 0.00% | 1,900 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $286,605 | 0.00% | 2,001 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $282,046 | 0.00% | 3,049 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $281,101 | 0.00% | 4,656 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $279,252 | 0.00% | 1,511 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $276,976 | 0.00% | 1,112 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $273,714 | 0.00% | 2,910 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $266,144 | 0.00% | 2,724 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,884 | 0.00% | 2,241 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $263,642 | 0.00% | 1,989 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $261,833 | 0.00% | 1,252 | 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.