13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 480 holding rows worth $5,730,741,000.
- Accession
- 0001345576-24-000007
- Filer
- CIK 1345576
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 480 entries on the cover page, a total value of $5,730,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,730,741,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 572,103 | $255,702,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,041,498 | $219,360,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 134,164 | $215,406,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 858,011 | $105,999,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 768,192 | $95,102,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 545,966 | $93,644,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490,477 | $89,963,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,257 | $89,047,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 424,844 | $84,621,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 429,937 | $83,085,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 529,356 | $82,802,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,519 | $69,235,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,257,071 | $67,877,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 658,408 | $66,716,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358,014 | $65,212,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,852 | $63,514,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 325,581 | $63,335,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 363,084 | $62,795,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 151,886 | $61,788,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 403,695 | $59,004,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 274,308 | $58,576,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,391 | $58,442,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,712,339 | $53,894,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 155,335 | $51,094,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 648,800 | $51,067,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 459,279 | $50,567,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,014 | $48,387,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 587,275 | $47,892,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 730,356 | $46,348,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 743,085 | $44,132,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 923,147 | $43,859,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,821 | $43,595,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,310,982 | $43,493,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 164,489 | $43,174,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 166,466 | $42,422,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,491,891 | $42,340,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,472,707 | $41,206,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,388 | $40,561,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 249,636 | $40,044,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 114,032 | $39,255,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 389,646 | $38,688,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 379,556 | $38,104,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 691,958 | $38,051,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 124,971 | $37,917,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 82,555 | $36,420,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 360,711 | $36,154,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 853,980 | $36,038,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,440,504 | $35,969,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 76,208 | $35,597,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 645,690 | $35,545,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 225,581 | $34,144,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 425,685 | $34,110,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 119,636 | $33,782,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,500 | $33,575,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 106,928 | $33,528,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 308,263 | $31,834,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230,695 | $31,578,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 312,272 | $31,449,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 739,889 | $31,445,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398,216 | $30,010,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 208,304 | $29,413,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,853,957 | $28,551,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 191,287 | $28,318,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 513,537 | $27,243,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 68,870 | $25,758,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 780,518 | $25,414,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,151 | $25,313,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 381,204 | $25,293,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 239,563 | $24,893,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 83,544 | $24,527,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,245,972 | $24,504,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 224,682 | $24,499,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 714,514 | $24,472,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,108,267 | $24,326,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 43,786 | $23,829,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 133,606 | $23,539,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,239,866 | $23,483,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156,007 | $23,468,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 69,284 | $23,079,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 959,341 | $22,986,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 286,521 | $22,902,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 60,153 | $22,475,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 316,815 | $22,434,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,628 | $22,395,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 126,576 | $21,943,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 326,592 | $20,788,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 124,142 | $20,475,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,024 | $20,041,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 101,798 | $20,014,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 472,802 | $19,848,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 134,859 | $19,598,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 391,340 | $19,583,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 35,206 | $19,559,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 946,313 | $19,352,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,349,040 | $19,291,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 464,305 | $19,241,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 184,589 | $19,055,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330,000 | $18,137,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,184 | $17,622,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 384,900 | $17,313,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 248,433 | $16,821,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 432,577 | $16,806,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 737,907 | $16,728,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 53,163 | $16,611,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,714 | $15,972,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 861,902 | $15,669,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 510,988 | $15,646,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 565,476 | $15,630,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 50,746 | $15,596,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 628,355 | $15,564,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 138,093 | $15,509,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 488,303 | $15,186,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 439,449 | $15,161,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 569,932 | $14,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 697,191 | $14,822,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 611,635 | $13,860,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 648,991 | $13,856,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,718 | $13,774,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 232,879 | $13,628,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 837,558 | $13,619,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,252 | $13,447,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130,703 | $13,358,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,439 | $13,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 263,777 | $13,244,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 222,331 | $13,131,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 745,852 | $12,993,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,144,868 | $12,926,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 277,848 | $12,656,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 177,659 | $12,470,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 49,704 | $12,419,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,461 | $12,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 604,020 | $12,256,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 152,190 | $11,805,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,060 | $11,061,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 718,080 | $10,793,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,450 | $10,092,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,238 | $10,068,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,584 | $9,729,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,398 | $9,693,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48,783 | $9,616,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 475,615 | $9,489,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 225,079 | $9,282,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 133,847 | $8,875,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,288 | $8,718,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 78,474 | $8,645,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,922 | $8,470,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,942 | $8,467,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,186 | $8,174,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,922 | $7,936,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,149 | $7,927,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 485,265 | $7,871,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,668 | $7,735,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 16,531 | $7,658,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116,839 | $7,641,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 33,677 | $7,563,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,798 | $7,532,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 157,692 | $7,483,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,557 | $7,434,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 160,097 | $7,387,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 12,805 | $7,384,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,679 | $7,254,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 96,359 | $7,101,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 46,908 | $7,030,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 149,387 | $6,854,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,518 | $6,691,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 266,250 | $6,595,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 361,579 | $6,566,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 128,790 | $6,503,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,681 | $6,413,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 144,530 | $6,156,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 117,387 | $5,928,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,421 | $5,684,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,899 | $5,630,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,082 | $5,586,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 12,637 | $5,545,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,572 | $5,457,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,968 | $5,404,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 250,686 | $5,402,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,155 | $5,266,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 334,689 | $5,258,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 15,296 | $5,205,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 66,068 | $5,137,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 365,665 | $5,075,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,598 | $4,987,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 244,464 | $4,892,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 237,294 | $4,815,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 9,855 | $4,748,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 92,716 | $4,679,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,736 | $4,550,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 212,198 | $4,499,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 70,172 | $4,478,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,986 | $4,472,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,692 | $4,453,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,984 | $4,450,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,361 | $4,302,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,425 | $4,246,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,522 | $4,182,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,775 | $4,157,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,195 | $4,132,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 217,047 | $4,083,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,130 | $4,066,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 105,412 | $4,050,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,550 | $4,049,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,370 | $4,010,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 3,755 | $4,000,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,393 | $3,961,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 23,880 | $3,775,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 167,834 | $3,768,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 58,345 | $3,502,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 16,142 | $3,479,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,419 | $3,422,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,456 | $3,422,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 84,187 | $3,320,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,181 | $3,273,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,404 | $3,259,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,070 | $3,211,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 67,613 | $3,190,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 172,928 | $3,172,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,945 | $3,126,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 142,301 | $3,098,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,631 | $2,995,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,830 | $2,990,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 66,236 | $2,930,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,742 | $2,914,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,020 | $2,899,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 72,539 | $2,885,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,187 | $2,852,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,085 | $2,838,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,308 | $2,766,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,274 | $2,749,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19,355 | $2,675,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18,034 | $2,660,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,851 | $2,624,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,888 | $2,580,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,556 | $2,550,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,592 | $2,532,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,744 | $2,505,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,449,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,200 | $2,414,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 143,262 | $2,384,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 32,453 | $2,322,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,851 | $2,309,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 47,277 | $2,291,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,455 | $2,279,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,989 | $2,183,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 31,932 | $2,160,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 36,449 | $2,079,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,305 | $2,064,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 90,597 | $2,063,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,626 | $2,029,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,690 | $2,011,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,262 | $1,950,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 61,944 | $1,948,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,516 | $1,877,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,862 | $1,873,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,069 | $1,821,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,004 | $1,811,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,808 | $1,686,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,679 | $1,671,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,583 | $1,665,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 20,192 | $1,572,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,625 | $1,570,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,644 | $1,506,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,652 | $1,467,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,030 | $1,435,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,262 | $1,404,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,649 | $1,393,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,808 | $1,382,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,857 | $1,351,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,437 | $1,288,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,702 | $1,277,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,935 | $1,272,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,777 | $1,260,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,221 | $1,242,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,842 | $1,209,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,403 | $1,208,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,708 | $1,205,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 8,150 | $1,160,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,164 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,863 | $1,149,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,547 | $1,140,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 13,320 | $1,116,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,369 | $1,115,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,280 | $1,102,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,942 | $1,101,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,137 | $1,085,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,091 | $1,063,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,577 | $1,060,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,024 | $1,055,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 41,819 | $1,041,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,628 | $1,035,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,496 | $1,015,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,201 | $985,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,086 | $943,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,592 | $940,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,395 | $936,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,751 | $933,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,705 | $924,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,796 | $920,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,294 | $889,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,603 | $887,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,983 | $886,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,301 | $868,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,015 | $857,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,329 | $846,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,980 | $835,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,093 | $831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,182 | $827,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,355 | $809,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 50,719 | $805,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,734 | $791,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,178 | $790,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,814 | $780,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,999 | $778,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,966 | $757,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,424 | $747,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,957 | $720,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,080 | $718,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,606 | $716,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,603 | $701,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,742 | $699,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,572 | $694,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,427 | $692,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,954 | $674,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 959 | $672,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,617 | $672,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,232 | $667,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,530 | $667,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,813 | $665,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,023 | $650,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 716 | $646,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,659 | $643,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,198 | $641,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,215 | $628,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,857 | $625,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,207 | $623,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,825 | $621,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 607 | $621,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,311 | $613,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,029 | $613,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,492 | $596,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,050 | $590,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,175 | $581,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,001 | $578,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,098 | $578,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,249 | $577,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,913 | $574,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,179 | $562,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,295 | $560,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,738 | $545,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 17,595 | $545,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,664 | $542,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,645 | $535,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,069 | $533,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,830 | $531,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,089 | $527,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,336 | $526,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,583 | $521,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,771 | $515,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,239 | $506,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,480 | $490,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,424 | $489,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,958 | $484,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,604 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 5,839 | $477,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,381 | $473,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,082 | $471,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,075 | $471,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,778 | $470,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,562 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,232 | $460,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,507 | $454,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,910 | $453,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,124 | $442,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,264 | $440,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,202 | $426,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,932 | $421,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 927 | $420,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,741 | $419,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,750 | $409,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,160 | $407,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,039 | $400,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 528 | $400,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,201 | $398,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,476 | $381,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,790 | $381,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 7,021 | $380,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,709 | $380,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,988 | $376,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,381 | $373,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,416 | $365,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,649 | $365,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,720 | $362,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,044 | $362,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,098 | $359,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,122 | $357,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,344 | $356,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,685 | $355,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,570 | $354,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,581 | $352,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,623 | $351,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,982 | $345,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 606 | $342,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 9,562 | $335,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,858 | $335,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,215 | $333,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,638 | $333,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,949 | $328,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,742 | $325,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $325,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,223 | $325,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,515 | $315,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,854 | $313,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,954 | $311,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,491 | $308,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,970 | $305,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,226 | $300,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,420 | $300,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,342 | $299,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,659 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,780 | $292,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,329 | $290,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,625 | $289,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,298 | $287,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,523 | $284,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $282,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 25,894 | $275,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,385 | $273,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 2,954 | $271,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,322 | $269,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,170 | $266,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,273 | $263,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 538 | $263,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,550 | $263,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,709 | $262,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,130 | $262,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,565 | $260,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 777 | $259,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,261 | $258,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,751 | $257,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 660 | $256,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,764 | $254,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,790 | $253,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,935 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,928 | $248,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,690 | $246,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,426 | $244,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,005 | $242,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,729 | $239,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 556 | $238,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,878 | $236,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,090 | $234,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,850 | $224,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,329 | $220,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,782 | $220,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,417 | $215,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,900 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,765 | $214,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,389 | $212,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 673 | $211,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,423 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,700 | $210,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,711 | $209,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,492 | $209,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,793 | $209,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 867 | $209,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,541 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 669 | $207,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,430 | $207,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,577 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 837 | $206,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,838 | $206,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,479 | $201,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,570 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,182 | $179,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,148 | $165,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,015 | $108,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,275 | $90,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $89,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,466 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-24-000007 | this filing | 2024-08-09 | acceptance time not in the bulk data set |