Advisors Capital Management, LLC

Name: Advisors Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RIDGEWOOD, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1345576.

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Reported value$9.45bn
Positions634

Holdings: 634 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Advisors Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	304	3.2%	1,052,271	Added+36,763
Broadcom IncAVGO	COM	11135F101	287	3.0%	759,833	Reduced−505
Nvidia CorporationNVDA	COM	67066G104	254	2.7%	1,271,599	Added+54,830
Microsoft CorpMSFT	COM	594918104	236	2.5%	632,044	Added+1,931
Cisco Sys IncCSCO	COM	17275R102	183	1.9%	1,557,150	Reduced−53,072
Alphabet IncGOOGL	CAP STK CL C	02079K107	155	1.6%	437,578	Added+1,285
Ishares TR	CORE S&P500 ETF	464287200	149	1.6%	199,270	Added+8,723
International Business MachsIBM	COM	459200101	148	1.6%	526,559	Added+15,307
Jpmorgan Chase & CoJPM	COM	46625H100	146	1.5%	444,797	Added+6,311
Amazon Com IncAMZN	COM	023135106	134	1.4%	561,159	Added+8,097
Johnson & JohnsonJNJ	COM	478160104	134	1.4%	526,560	Added+5,034
Alphabet IncGOOGL	CAP STK CL A	02079K305	130	1.4%	363,754	Added+8,920
Abbvie IncABBV	COM	00287Y109	127	1.3%	505,318	Reduced−96,269
Palo Alto Networks IncPANW	COM	697435105	127	1.3%	371,240	Added+1,185
Philip Morris International IncPM	COM	718172109	122	1.3%	674,460	Reduced−90,893
Vanguard Index FDS	GROWTH ETF	922908736	121	1.3%	1,407,673	Added+1,188,601
Citigroup IncC	COM NEW	172967424	119	1.3%	852,020	Reduced−306,616
Texas Instrs IncTXN	COM	882508104	99.0	1.0%	332,170	Reduced−4,445
Kinder Morgan Inc DelKMI	COM	49456B101	97.7	1.0%	3,054,994	Added+34,371
Chevron CorporationCVX	COM	166764100	91.9	1.0%	554,410	Reduced−73,648
Trane Technologies plc	SHS	G8994E103	89.8	1.0%	182,833	Added+245
TJX Cos Inc NewTJX	COM	872540109	89.3	0.9%	589,245	Added+7,881
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	86.5	0.9%	181,038	Reduced−1,919
Boeing Co	DEP CONV PFD A	097023204	86.4	0.9%	1,284,180	Added+35,022
SPDR Series Trust	STATE STREET SPD	78468R606	83.0	0.9%	3,543,042	Added+211,797
Blackstone IncBX	COM	09260D107	82.9	0.9%	704,601	Reduced−6,664
Oracle CorpORCL	COM	68389X105	82.5	0.9%	562,848	Added+278,021
Vanguard Index FDS	VALUE ETF	922908744	79.7	0.8%	365,535	Added+12,264
Duke Energy Corp NewDUK	COM NEW	26441C204	77.9	0.8%	615,104	Added+12,841
RTX CorporationRTX	COM	75513E101	74.4	0.8%	392,262	Reduced−2,296
WP Carey IncWPC	COM	92936U109	73.7	0.8%	1,031,277	Added+14,666
Oneok Inc New	COM	682680103	73.3	0.8%	843,437	Added+20,078
Caterpillar IncCAT	COM	149123101	73.2	0.8%	68,734	Reduced−3,892
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	71.4	0.8%	2,942,570	Added+5,461
Starwood Ppty TR IncSTWD	COM	85571B105	70.1	0.7%	4,280,864	Added+276,706
Quest Diagnostics IncDGX	COM	74834L100	69.4	0.7%	327,575	Added+324
Verizon Communications IncVZ	COM	92343V104	68.4	0.7%	1,615,732	Added+36,202
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	67.9	0.7%	135,618	Reduced−28,515
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	67.1	0.7%	1,806,688	Added+22,830
Coca Cola CoKO	COM	191216100	67.1	0.7%	825,093	Reduced−21,393
Annaly Capital Management inNLY	COM NEW	035710839	66.8	0.7%	2,985,668	Added+70,196
Pfizer IncPFE	COM	717081103	65.1	0.7%	2,703,246	Added+73,540
Ares Capital CorpARCC	COM	04010L103	63.1	0.7%	3,407,463	Reduced−526,943
Qualcomm IncQCOM	COM	747525103	62.4	0.7%	337,481	Reduced−123,085
McDonalds CorpMCD	COM	580135101	61.8	0.7%	228,554	Added+6,926
SPDR Series Trust	STATE STREET SPD	78464A805	61.7	0.7%	679,939	Added+30,684
Williams Cos IncWMB	COM	969457100	59.7	0.6%	803,029	Added+3,659
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	59.5	0.6%	835,676	Added+159,516
Bristol-Myers Squibb CoBMY	COM	110122108	59.3	0.6%	1,029,843	Added+19,741
Williams Sonoma IncWSM	COM	969904101	58.9	0.6%	252,810	Reduced−1,691
Outfront Media IncOUT	COM NEW	69007J304	58.2	0.6%	1,775,430	Added+17,078
Home Depot IncHD	COM	437076102	57.9	0.6%	164,134	Added+13,643
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	57.5	0.6%	59,619	Reduced−51,082
Wells Fargo & CoWFC	COM	949746101	52.1	0.6%	630,111	Added+23,275
Dell Technologies IncDELL	CL C	24703L202	51.4	0.5%	119,097	Reduced−21,124
Toronto Dominion BK OntTD	COM NEW	891160509	50.4	0.5%	415,292	Reduced−19,939
Smucker J M CoSJM	COM NEW	832696405	50.4	0.5%	447,771	Added+13,399
Sabra Health Care REIT IncSBRA	COM	78573L106	49.3	0.5%	2,528,334	Added+92,250
Pepsico IncPEP	COM	713448108	47.4	0.5%	349,843	Added+10,672
Mastercard IncorporatedMA	CL A	57636Q104	46.8	0.5%	91,165	Added+2,060
Omega Healthcare Invs IncOHI	COM	681936100	46.5	0.5%	975,875	Added+33,501
ELI Lilly & CoLLY	COM	532457108	46.2	0.5%	38,507	Added+29,000
Lockheed Martin CorpLMT	COM	539830109	45.9	0.5%	90,123	Added+4,492
Meta Platforms IncMETA	CL A	30303M102	45.1	0.5%	80,008	Added+4,502
Costco Wholesale CorporationCOST	COM	22160K105	45.0	0.5%	48,069	Added+1,196
Eaton Corp plc	SHS	G29183103	43.8	0.5%	102,757	Reduced−1,233
Ftai Aviation Ltd	SHS	G3730V105	43.2	0.5%	159,849	Reduced−3,723
Procter & Gamble CoPG	COM	742718109	42.9	0.5%	292,274	Added+4,388
Target CorpTGT	COM	87612E106	40.8	0.4%	312,008	Added+1,982
Unilever plcUL	SPON ADR NEW	904767803	40.7	0.4%	677,809	Added+25,894
Altria Group IncMO	COM	02209S103	39.7	0.4%	551,837	Added+17,165
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	39.4	0.4%	476,136	Added+26,051
Schwab Strategic TR	US LCAP GR ETF	808524300	38.8	0.4%	1,146,347	Added+170,035
Ishares TR	IBONDS DEC 2031	46436E486	38.7	0.4%	1,859,275	Added+110,013
Medtronic plc	SHS	G5960L103	38.0	0.4%	485,978	Added+11,592
McKesson CorpMCK	COM	58155Q103	38.0	0.4%	50,234	Added+2,630
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	37.9	0.4%	1,557,556	Added+74,357
Deere & CoDE	COM	244199105	37.6	0.4%	59,293	Reduced−458
LAM Research CorpLRCX	COM NEW	512807306	36.5	0.4%	84,207	Reduced−6,171
United Rentals IncURI	COM	911363109	36.5	0.4%	32,182	Added+252
Nextera Energy IncNEE	COM	65339F101	36.4	0.4%	414,469	Added+5,980
Agnc Invt CorpAGNC	COM	00123Q104	35.4	0.4%	3,249,628	Added+148,542
Ross Stores IncROST	COM	778296103	35.1	0.4%	164,831	Added+523
SPDR Series Trust	STATE STREET SPD	78464A375	34.9	0.4%	1,042,579	Added+43,047
Bank America Corp	7.25%CNV PFD L	060505682	33.9	0.4%	27,022	Added+2,198
Blackrock IncBLK	COM	09290D101	33.8	0.4%	35,200	Reduced−65
Healthpeak Properties IncDOC	COM	42250P103	33.7	0.4%	1,576,297	Added+75,700
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	33.3	0.4%	689,811	Added+23,827
Chubb Ltd Switz	COM	H1467J104	33.2	0.4%	97,472	Added+2,133
Thermo Fisher Scientific IncTMO	COM	883556102	33.1	0.4%	66,082	Added+828
Advanced Micro Devices IncAMD	COM	007903107	32.5	0.3%	55,967	Reduced−5,615
Netflix Inc.NFLX	COM	64110L106	32.3	0.3%	452,890	Added+73,744
SPDR Series Trust	STATE STREET SPD	78464A409	31.9	0.3%	268,041	Added+29,295
Caseys Gen Stores IncCASY	COM	147528103	31.8	0.3%	40,014	Reduced−3,620
Prologis Inc.PLD	COM	74340W103	31.6	0.3%	233,545	Added+3,110
LTC Pptys IncLTC	COM	502175102	31.1	0.3%	810,087	Added+26,340
EPR PptysEPR	COM SH BEN INT	26884U109	30.6	0.3%	527,078	Added+19,889
Medical Properties Trust IncMPT	COM	58463J304	30.5	0.3%	6,598,047	Added+221,697
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	29.9	0.3%	233,717	Added+35,769
Huntington Bancshares IncHBAN	COM	446150104	29.7	0.3%	1,676,679	New+1,676,679
Oracle Corp	6.5 DEP CUM SR D	68389X204	29.4	0.3%	654,523	New+654,523
Linde plc	SHS	G54950103	29.4	0.3%	56,620	Added+1,259
Stryker CorporationSYK	COM	863667101	28.2	0.3%	89,485	Added+20,268
Ishares TR	10+ YR INVST GRD	464289511	28.2	0.3%	562,826	Added+26,882
Visa IncV	COM CL A	92826C839	28.2	0.3%	82,078	Added+3,728
Invesco QQQ TR	UNIT SER 1	46090E103	28.1	0.3%	38,095	Added+3,107
Ishares TR	IBONDS DEC 29	46436E205	28.0	0.3%	1,207,209	Added+70,223
CVS Health CorpCVS	COM	126650100	27.8	0.3%	268,386	Added+5,076
Starbucks CorpSBUX	COM	855244109	27.5	0.3%	268,686	Added+1,568
Kimberly-Clark CorpKMB	COM	494368103	27.2	0.3%	247,826	New+247,826
T-Mobile US IncTMUS	COM	872590104	27.2	0.3%	162,021	Added+2,474
Host Hotels & Resorts IncHST	COM	44107P104	27.0	0.3%	1,140,440	Reduced−607,429
Amgen IncAMGN	COM	031162100	26.8	0.3%	73,921	Added+601
AON plc	SHS CL A	G0403H108	26.5	0.3%	79,883	Reduced−6,548
Ebay Inc.EBAY	COM	278642103	26.0	0.3%	232,903	Added+2,334
CME Group IncCME	COM	12572Q105	25.9	0.3%	117,191	Added+3,332
Walmart IncWMT	COM	931142103	25.8	0.3%	227,362	Added+2,175
Clearway Energy IncCWEN	CL C	18539C204	25.7	0.3%	751,998	New+751,998
TE Connectivity plc	ORD SHS	G87052109	25.6	0.3%	127,123	Added+2,905
American Express CoAXP	COM	025816109	23.6	0.3%	69,882	Added+25,500
Rogers Communications IncRCI	CL B	775109200	23.1	0.2%	711,511	New+711,511
Merck & Co IncMRK	COM	58933Y105	23.1	0.2%	179,565	Added+6,104
Ulta Beauty IncULTA	COM	90384S303	22.9	0.2%	50,824	Added+805
Truist Finl CorpTFC	COM	89832Q109	22.8	0.2%	458,046	Added+2,844
Ishares TR	IBONDS DEC 2030	46436E726	22.6	0.2%	1,038,921	Added+59,537
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	22.2	0.2%	1,311,682	Added+107,491
Southern CoSO	COM	842587107	21.9	0.2%	229,231	Added+2,587
Lincoln Natl Corp IndLNC	COM	534187109	21.9	0.2%	619,920	Added+34,755
Ishares TR	IBONDS DEC 2032	46436E312	21.7	0.2%	859,918	Added+19,699
Ishares TR	ISHS 5-10YR INVT	464288638	21.0	0.2%	394,976	Added+26,011
Ishares TR	USD INV GRDE ETF	464288620	21.0	0.2%	408,723	Added+26,609
Americold Realty Trust IncCOLD	COM	03064D108	19.9	0.2%	1,263,253	Added+54,304
Fidelity Covington Trust	ENHANCED LARGE	31609A305	19.8	0.2%	452,048	Added+59,696
Park Hotels & Resorts IncPK	COM	700517105	19.2	0.2%	1,344,540	Added+1,331,100
Ishares TR	CORE S&P MCP ETF	464287507	18.9	0.2%	245,101	Added+6,305
Ishares TR	0-5YR HI YL CP	46434V407	18.3	0.2%	431,186	Added+46,710
Uber Technologies IncUBER	COM	90353T100	17.7	0.2%	245,440	Added+239,424
Agnico Eagle Mines LtdAEM	COM	008474108	17.4	0.2%	111,882	Reduced−16,537
Vanguard Instl Index FD	0-3 MO TREAS BIL	922040845	16.6	0.2%	218,774	New+218,774
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	16.6	0.2%	277,373	Added+270,012
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	16.5	0.2%	990,407	Added+34,714
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	15.9	0.2%	21,285	Added+288
Hershey CoHSY	COM	427866108	15.2	0.2%	86,502	Added+599
Sixth Street Specialty LendiTSLX	COM	83012A109	14.8	0.2%	864,107	Added+78,622
SPDR Series Trust	STATE STREET SPD	78468R788	14.8	0.2%	310,099	Added+305,693
Fidelity Natl Information SVFIS	COM	31620M106	14.8	0.2%	379,381	Reduced−139,362
Travel Plus Leisure CoTNL	COM	894164102	14.6	0.2%	190,715	Reduced−213,634
Hercules Capital IncHTGC	COM	427096508	14.5	0.2%	919,542	Added+63,326
RBC Bearings IncRBC	COM	75524B104	14.3	0.2%	22,163	Reduced−6,361
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	14.0	0.1%	404,122	Reduced−7,699
Phillips 66PSX	COM	718546104	13.8	0.1%	81,597	Added+2,759
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	13.7	0.1%	45,310	Added+742
GE AerospaceGE	COM NEW	369604301	13.3	0.1%	35,622	Added+2,328
Ishares TR	EXPANDED TECH	464287515	13.3	0.1%	146,889	Added+106,042
KLA CorpKLAC	COM NEW	482480100	13.3	0.1%	43,962	Added+39,529
Emerson Elec CoEMR	COM	291011104	12.9	0.1%	89,983	Added+2,099
DOW Holdings IncDOW	COM	260557103	12.8	0.1%	468,547	Reduced−679,109
Rithm Capital CorpRITM	COM NEW	64828T201	12.7	0.1%	1,357,735	Added+81,151
Tesla IncTSLA	COM	88160R101	12.4	0.1%	29,536	Reduced−1,918
QXO IncQXO	COM NEW	82846H405	12.3	0.1%	713,559	Added+22,362
Vanguard World FD	INF TECH ETF	92204A702	12.3	0.1%	102,858	Added+89,485
Schwab Charles CorpSCHW	COM	808513105	12.2	0.1%	132,224	Added+951
Vanguard Index FDS	MCAP GR IDXVIP	922908538	11.7	0.1%	38,126	Added+34,498
Ishares TR	CORE DIVID ETF	46435U861	11.5	0.1%	186,523	Reduced−4,092
Virtu Finl IncVIRT	CL A	928254101	11.0	0.1%	185,344	Reduced−9,443
Exxon Mobil Corp	COM	30231G102	10.9	0.1%	79,935	Added+3,342
Procore Technologies IncPCOR	COM	74275K108	10.9	0.1%	268,873	Added+130,519
Danaher Corp DelDHR	COM	235851102	10.8	0.1%	56,533	Reduced−1,230
Energy Transfer L PET	COM UT LTD PTN	29273V100	10.4	0.1%	544,955	Added+12,773
Timken CoTKR	COM	887389104	10.4	0.1%	71,487	Reduced−1,616
Coastal Finl Corp WaCCB	COM NEW	19046P209	10.4	0.1%	133,584	Added+3,580
Zoetis IncZTS	CL A	98978V103	10.3	0.1%	143,186	Reduced−3,759
Metlife IncMET	COM	59156R108	10.2	0.1%	120,291	Added+3,498
Allegion plc	ORD SHS	G0176J109	10.1	0.1%	71,928	Reduced−2,131
Tidal Trust I	SOFI SELECT 500	886364173	9.8	0.1%	65,564	Added+7,762
Jones Lang Lasalle IncJLL	COM	48020Q107	9.7	0.1%	31,385	Added+1,773
L3HARRIS Technologies IncLHX	COM	502431109	9.6	0.1%	32,867	Reduced−62
Palantir Technologies IncPLTR	CL A	69608A108	9.4	<0.1%	80,666	Reduced−41
Ishares TR	CORE MSCI TOTAL	46432F834	9.4	<0.1%	98,369	Added+94,691
Waste MGMT Inc DelWM	COM	94106L109	9.3	<0.1%	41,942	Added+1,268
Constellation Energy CorpCEG	COM	21037T109	9.2	<0.1%	37,140	Reduced−583
Novartis AGNVS	SPONSORED ADR	66987V109	9.1	<0.1%	57,958	Added+2,733
Ishares TR	INTERNATIONAL SL	46434V266	9.0	<0.1%	207,092	Added+61,087
MPLX LPMPLX	COM UNIT REP LTD	55336V100	8.9	<0.1%	157,815	Added+843
PJT Partners IncPJT	COM CL A	69343T107	8.9	<0.1%	58,726	Reduced−2,418
Owens Corning NewOC	COM	690742101	8.5	<0.1%	53,306	Reduced−1,814
Agilent Technologies IncA	COM	00846U101	8.3	<0.1%	62,474	Added+1,002
Watsco IncWSO	COM	942622200	8.3	<0.1%	19,883	Reduced−363
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.1	<0.1%	11,851	Reduced−1,794
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	8.0	<0.1%	431,024	Added+16,009
Applied Matls IncAMAT	COM	038222105	7.9	<0.1%	10,969	Added+1,664
Guidewire Software IncGWRE	COM	40171V100	7.2	<0.1%	58,744	Reduced−3,350
Evercore IncEVR	CLASS A	29977A105	7.1	<0.1%	20,891	Reduced−750
Unitedhealth Group IncUNH	COM	91324P102	6.9	<0.1%	16,670	Reduced−146
Vanguard Index FDS	TOTAL STK MKT	922908769	6.6	<0.1%	17,710	Reduced−300
Idexx Labs IncIDXX	COM	45168D104	6.5	<0.1%	12,307	Added+437
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	6.5	<0.1%	129,648	Added+11,891
Pool CorpPOOL	COM	73278L105	6.2	<0.1%	29,078	Reduced−895
Msci IncMSCI	COM	55354G100	6.1	<0.1%	10,920	Added+169
PNC Finl SVCS Group IncPNC	COM	693475105	6.1	<0.1%	24,805	Added+422
Schwab Strategic TR	INTL EQTY ETF	808524805	6.1	<0.1%	219,981	Reduced−8,260
Vanguard Index FDS	MID CAP ETF	922908629	5.9	<0.1%	73,609	Added+56,207
Toll Brothers IncTOL	COM	889478103	5.9	<0.1%	35,641	Reduced−888
Bank America CorpBAC	COM	060505104	5.8	<0.1%	101,497	Added+6,302
Castle Biosciences IncCSTL	COM	14843C105	5.7	<0.1%	238,204	Reduced−10,172
Mercadolibre IncMELI	COM	58733R102	5.7	<0.1%	3,329	New+3,329
Golub Cap BDC IncGBDC	COM	38173M102	5.6	<0.1%	435,853	Added+45,007
SFL Corporation Ltd	SHS	G7738W106	5.6	<0.1%	548,827	Added+27,811
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	5.5	<0.1%	105,615	Added+3,611
GE Vernova IncGEV	COM	36828A101	5.4	<0.1%	4,563	Reduced−86
Micron Technology IncMU	COM	595112103	5.4	<0.1%	4,640	Added+1,108
Lennar CorpLEN	CL A	526057104	5.3	<0.1%	58,865	Added+4,206
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	5.2	<0.1%	116,457	Added+12,258
SLB LimitedSLB	COM STK	806857108	5.0	<0.1%	108,453	Reduced−22,787
Sherwin Williams CoSHW	COM	824348106	5.0	<0.1%	14,614	Added+740
Vanguard Specialized Funds	DIV APP ETF	921908844	5.0	<0.1%	21,094	Added+1,966
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	5.0	<0.1%	12,364	Added+592
Bruker CorpBRKR	COM	116794108	4.9	<0.1%	81,937	Added+979
Firstservice Corp NewFSV	COM	33767E202	4.9	<0.1%	34,401	Added+7,107
Atricure IncATRC	COM	04963C209	4.9	<0.1%	174,496	Reduced−7,818
Kenvue IncKVUE	COM	49177J102	4.9	<0.1%	253,882	Reduced−1,862,707
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.8	<0.1%	30,489	Added+671
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.7	<0.1%	30,146	Reduced−1,168
Verisk Analytics IncVRSK	COM	92345Y106	4.6	<0.1%	25,777	Reduced−127
S&P Global IncSPGI	COM	78409V104	4.6	<0.1%	11,342	Added+160
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	4.6	<0.1%	90,601	Reduced−2,237
First Amern Finl CorpFAF	COM	31847R102	4.6	<0.1%	66,886	Reduced−839
Tradeweb MKTS IncTW	CL A	892672106	4.5	<0.1%	44,940	Added+923
General Mills IncGIS	COM	370334104	4.5	<0.1%	127,910	Reduced−152,589
Nucor CorpNUE	COM	670346105	4.4	<0.1%	19,845	Reduced−4,669
Avantor IncAVTR	COM	05352A100	4.4	<0.1%	441,317	Added+65,070
Boeing CoBA	COM	097023105	4.4	<0.1%	20,163	Reduced−1,670
Abbott LaboratoriesABT	COM	002824100	4.4	<0.1%	48,015	Reduced−165,283
Marriott International Inc NewMAR	CL A	571903202	4.3	<0.1%	11,694	Added+1,436
Applovin CorpAPP	COM CL A	03831W108	4.3	<0.1%	8,375	Reduced−1,695
Progressive CorpPGR	COM	743315103	4.3	<0.1%	19,623	Reduced−264
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	4.2	<0.1%	29,860	Added+2,851
Solventum CorpSOLV	COM SHS	83444M101	4.2	<0.1%	53,929	Added+737
Oreilly Automotive IncORLY	COM	67103H107	4.1	<0.1%	44,306	Added+144
Synopsys IncSNPS	COM	871607107	4.1	<0.1%	9,124	Added+1,562
Donaldson IncDCI	COM	257651109	4.0	<0.1%	44,638	Reduced−811
Gilead Sciences IncGILD	COM	375558103	4.0	<0.1%	31,697	Added+1,373
Ishares TR	0-3 MNTH TREASRY	46436E718	3.9	<0.1%	38,812	Reduced−200,363
Vanguard World FD	HEALTH CAR ETF	92204A504	3.8	<0.1%	12,648	Reduced−376
Vanguard World FD	CONSUM DIS ETF	92204A108	3.7	<0.1%	9,421	Reduced−143
Stevanato Group S P a	ORD SHS	T9224W109	3.7	<0.1%	206,541	Added+30,652
Relx plcRELX	SPONSORED ADR	759530108	3.7	<0.1%	117,448	Reduced−35,371
Servicetitan IncTTAN	SHS CL A	81764X103	3.6	<0.1%	51,266	Added+417
Vanguard World FD	FINANCIALS ETF	92204A405	3.6	<0.1%	27,333	Reduced−1,278
Ciena CorpCIEN	COM NEW	171779309	3.5	<0.1%	7,173	Added+90
Analog Devices IncADI	COM	032654105	3.4	<0.1%	8,614	Added+230
Vanguard World FD	COMM SRVC ETF	92204A884	3.4	<0.1%	18,556	Reduced−1,202
Wintrust Finl CorpWTFC	COM	97650W108	3.3	<0.1%	20,654	Added+195
Appfolio IncAPPF	COM CL A	03783C100	3.2	<0.1%	20,176	Added+352
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	3.2	<0.1%	28,540	Reduced−14,505
Automatic Data Processing inADP	COM	053015103	3.2	<0.1%	14,240	Reduced−525
Morgan StanleyMS	COM NEW	617446448	3.2	<0.1%	15,137	Added+339
Burlington Stores IncBURL	COM	122017106	3.1	<0.1%	9,890	Added+15
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	3.1	<0.1%	34,722	New+34,722
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.0	<0.1%	8,405	Reduced−601
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	3.0	<0.1%	33,938	Reduced−2,410
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4	Unchanged
Versant Media Group IncVSNT	COM CL A	925283103	3.0	<0.1%	82,473	New+82,473
Intel CorpINTC	COM	458140100	3.0	<0.1%	21,261	Added+4,000
Ishares TR	MSCI INTL QUALTY	46434V456	2.9	<0.1%	59,217	New+59,217
Global X FDS	DAX GERMANY ETF	37954Y491	2.9	<0.1%	66,428	New+66,428
Ishares TR	S&P 500 GRWT ETF	464287309	2.9	<0.1%	21,165	Added+1,005
United Parcel SVCS IncUPS	CL B	911312106	2.8	<0.1%	25,791	Added+1,000
Core Laboratories IncCLB	COM	21867A105	2.8	<0.1%	237,398	Reduced−51,232
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.7	<0.1%	1,376	Added+138
Salesforce IncCRM	COM	79466L302	2.7	<0.1%	17,375	Reduced−87,169
Accenture plc Ireland	SHS CLASS A	G1151C101	2.7	<0.1%	21,335	Reduced−13,443
M & T BK CorpMTB	COM	55261F104	2.6	<0.1%	10,907	Reduced−200,987
HCA Healthcare IncHCA	COM	40412C101	2.5	<0.1%	6,507	Reduced−34
Vanguard Index FDS	SMALL CP ETF	922908751	2.5	<0.1%	8,310	Reduced−605
Select Sector SPDR TR	STATE STREET TEC	81369Y803	2.5	<0.1%	12,967	Added+1,169
Parker-Hannifin CorpPH	COM	701094104	2.4	<0.1%	2,436	Added+103
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	2.4	<0.1%	22,105	Added+4,269
Goldman Sachs Group IncGS	COM	38141G104	2.3	<0.1%	2,235	Reduced−150
Ishares TR	CORE MSCI EAFE	46432F842	2.2	<0.1%	23,291	Added+789
Capital One Finl CorpCOF	COM	14040H105	2.2	<0.1%	10,877	Reduced−644
Ishares TR	MSCI USA QLT FCT	46432F339	2.2	<0.1%	9,878	Added+1,033
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.1	<0.1%	42,123	Reduced−746
SPDR Gold TRGLD	GOLD SHS	78463V107	2.1	<0.1%	5,715	Added+889
Fidelity Covington Trust	LOW VOLITY ETF	316092824	2.1	<0.1%	30,453	Reduced−2,171
Autozone IncAZO	COM	053332102	2.1	<0.1%	645	Reduced−5
Lowes Cos IncLOW	COM	548661107	2.1	<0.1%	9,342	Added+265
UTZ Brands IncUTZ	COM CL A	918090101	2.0	<0.1%	260,486	Added+12,735
Ishares TR	RUSSELL 2000 ETF	464287655	2.0	<0.1%	6,626	Added+1,060
Union Pac CorpUNP	COM	907818108	2.0	<0.1%	7,247	Added+1,926
Ladder Cap CorpLADR	CL A	505743104	2.0	<0.1%	196,727	Added+6,285
Ishares TR	RUS 1000 ETF	464287622	1.9	<0.1%	4,664	Reduced−72
Select Sector SPDR TR	STATE STREET FIN	81369Y605	1.9	<0.1%	35,566	Reduced−1,165
Quanta SVCS IncPWR	COM	74762E102	1.9	<0.1%	2,606	Added+351
Marvell Technology IncMRVL	COM	573874104	1.9	<0.1%	6,228	Added+481
US BancorpUSB	COM NEW	902973304	1.8	<0.1%	30,335	Reduced−6,038
Ishares TR	MSCI CHINA ETF	46429B671	1.7	<0.1%	33,745	New+33,745
Disney Walt CoDIS	COM	254687106	1.7	<0.1%	17,612	Reduced−1,685
UBS Group AG	SHS	H42097107	1.7	<0.1%	34,052	Reduced−35,904
Ishares Inc	CORE MSCI EMKT	46434G103	1.6	<0.1%	19,627	Added+1,439
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.6	<0.1%	16,684	Reduced−8,183
Bank New York Mellon CorpBNY	COM	064058100	1.6	<0.1%	11,016	Added+4,037
Amphenol CorpAPH	CL A	032095101	1.6	<0.1%	9,010	Reduced−461
Vanguard World FD	CONSUM STP ETF	92204A207	1.6	<0.1%	6,969	Reduced−397
Ishares TR	CORE S&P TTL STK	464287150	1.5	<0.1%	9,374	Added+1,284
West Pharmaceutical SVSC IncWST	COM	955306105	1.5	<0.1%	4,270	Unchanged
Schwab Strategic TR	5 10YR CORP BD	808524698	1.4	<0.1%	63,928	Reduced−1,773
Global X FDS	US PFD ETF	37954Y657	1.4	<0.1%	77,076	Added+2,545
Ishares TR	RUS MID CAP ETF	464287499	1.4	<0.1%	12,992	Added+1,030
Ishares TR	ESG AWR MSCI USA	46435G425	1.4	<0.1%	8,734	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R408	1.4	<0.1%	56,898	Reduced−1,050
Vanguard Index FDS	LARGE CAP ETF	922908637	1.4	<0.1%	4,084	Reduced−2
Valero Energy CorpVLO	COM	91913Y100	1.4	<0.1%	5,300	Added+894
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,679	Reduced−510
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	<0.1%	10,806	Added+6,679
WW Grainger IncGWW	COM	384802104	1.3	<0.1%	976	Added+6
Dimensional ETF Trust	WORLD EX US CORE	25434V880	1.3	<0.1%	35,495	Added+20,247
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	9,758	Added+1,128
Motorola Solutions IncMSI	COM NEW	620076307	1.3	<0.1%	3,060	Added+214
Ishares TR	0-5YR INVT GR CP	46434V100	1.3	<0.1%	25,057	Added+8,048
Iron MTN Inc DelIRM	COM	46284V101	1.3	<0.1%	9,925	Added+933
Rockwell Automation IncROK	COM	773903109	1.3	<0.1%	2,531	Added+101
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.2	<0.1%	1,628	Added+308
Ncino IncNCNO	COM	63947X101	1.2	<0.1%	75,725	Reduced−3,743
Fifth Third BancorpFITB	COM	316773100	1.2	<0.1%	21,708	Added+1,545
Ishares TR	FLTG RATE NT ETF	46429B655	1.2	<0.1%	23,542	Added+9,164
Flutter Entmt plc	SHS	G3643J108	1.2	<0.1%	11,527	Reduced−5,618
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.2	<0.1%	5,906	Added+3,019
SPDR Series Trust	STATE STREET SPD	78464A508	1.1	<0.1%	18,747	Added+383
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	1.1	<0.1%	31,940	Reduced−44,186
Marathon Pete CorpMPC	COM	56585A102	1.1	<0.1%	4,434	Added+1,243
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,840	Added+3,105
Vertiv Holdings CoVRT	COM CL A	92537N108	1.1	<0.1%	3,360	Reduced−44
Flextronics International Ltd	ORD	Y2573F102	1.1	<0.1%	6,877	Added+8
ConocophillipsCOP	COM	20825C104	1.1	<0.1%	10,602	Added+2,216
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,343	Added+822
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.1	<0.1%	1,635	Added+144
Willis Towers Watson plc Ltd	SHS	G96629103	1.1	<0.1%	4,072	Reduced−41
Ishares TR	RUS 1000 VAL ETF	464287598	1.1	<0.1%	4,376	Reduced−2,636
American Elec PWR Co IncAEP	COM	025537101	1.1	<0.1%	7,675	Added+1,191
Aflac IncAFL	COM	001055102	1.0	<0.1%	8,891	Reduced−1,320
Vanguard Star FDS	VG TL INTL STK F	921909768	1.0	<0.1%	12,154	Added+4,935
AT&T IncT	COM	00206R102	1.0	<0.1%	48,815	Added+10,459
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,650	Added+778
Corning IncGLW	COM	219350105	1.0	<0.1%	3,806	Added+447
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	39,336	Reduced−2,549
Howmet Aerospace IncHWM	COM	443201108	1.0	<0.1%	3,581	Added+298
SL Green Rlty CorpSLG	COM	78440X887	1.0	<0.1%	18,589	Reduced−1,236
Vanguard World FD	ENERGY ETF	92204A306	1.0	<0.1%	6,379	Reduced−477
Simon Ppty Group Inc NewSPG	COM	828806109	0.9	<0.1%	4,201	Added+176
Cadence Design System IncCDNS	COM	127387108	0.9	<0.1%	2,460	Added+476
Ishares TR	S&P 500 VAL ETF	464287408	0.9	<0.1%	3,995	Added+202
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.9	<0.1%	3,657	Reduced−715
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,262	Reduced−4,324
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	0.9	<0.1%	32,256	Added+12,807
Cintas CorpCTAS	COM	172908105	0.9	<0.1%	5,219	Added+485
Public SVC Enterprise GroupPEG	COM	744573106	0.9	<0.1%	10,833	Added+3,167
Ishares TR	CORE S&P SCP ETF	464287804	0.9	<0.1%	5,776	Reduced−1,244
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.9	<0.1%	10,719	Added+3,560
Ishares Inc	MSCI EURZONE ETF	464286608	0.8	<0.1%	12,076	New+12,076
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	2,127	New+2,127
Equinix IncEQIX	COM	29444U700	0.8	<0.1%	801	Added+135
SAP SESAP	SPON ADR	803054204	0.8	<0.1%	5,361	Reduced−2,604
Astrazeneca plc	ORD	G0593M107	0.8	<0.1%	4,287	Added+114
General Dynamics CorpGD	COM	369550108	0.8	<0.1%	2,271	Reduced−1
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	8,609	Reduced−470
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	21,092	Added+2,328
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,846	Reduced−219
Vanguard World FD	MATERIALS ETF	92204A801	0.8	<0.1%	3,358	Reduced−332
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,234	Added+680
Corteva IncCTVA	COM	22052L104	0.8	<0.1%	9,002	Added+1,313
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	3,881	Reduced−373
CSX CorpCSX	COM	126408103	0.8	<0.1%	15,928	Added+4,109
Wheaton Precious Metals CorpWPM	COM	962879102	0.8	<0.1%	6,711	Added+1,550
Travelers Companies IncTRV	COM	89417E109	0.7	<0.1%	2,270	Added+333
Cummins IncCMI	COM	231021106	0.7	<0.1%	1,050	Added+91
Cencora IncCOR	COM	03073E105	0.7	<0.1%	2,644	Reduced−22
WEC Energy Group IncWEC	COM	92939U106	0.7	<0.1%	6,362	Added+187
Fedex CorpFDX	COM	31428X106	0.7	<0.1%	2,367	Reduced−225
Steris plc	SHS USD	G8473T100	0.7	<0.1%	3,493	Reduced−471
Citizens Finl Group IncCFG	COM	174610105	0.7	<0.1%	10,250	Added+2,130
SPDR Series Trust	STATE STREET SPD	78464A854	0.7	<0.1%	8,131	Added+1,686
Monster Beverage Corp NewMNST	COM	61174X109	0.7	<0.1%	7,361	Reduced−143
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.7	<0.1%	4,445	Added+772
Ishares TR	MSCI USA MIN VOL	46429B697	0.7	<0.1%	7,236	Reduced−467
Ishares TR	EAFE VALUE ETF	464288877	0.7	<0.1%	9,033	Added+2,564
Unum GroupUNM	COM	91529Y106	0.7	<0.1%	7,732	Added+188
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,195	Added+524
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.7	<0.1%	16,099	Added+4,969
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,014	Added+2,555
Markel Group IncMKL	COM	570535104	0.7	<0.1%	348	Added+153
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	<0.1%	6,996	Reduced−678
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	6,781	Reduced−39,409
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,319	Reduced−165
Entergy Corp NewETR	COM	29364G103	0.7	<0.1%	5,796	Added+150
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,356	Added+317
Freeport McMoran IncFCX	CL B	35671D857	0.7	<0.1%	10,523	Added+788
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.7	<0.1%	9,650	Added+1,562
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.6	<0.1%	4,819	Unchanged
3M CoMMM	COM	88579Y101	0.6	<0.1%	3,982	Reduced−3,276
Ishares TR	CORE S&P US GWT	464287671	0.6	<0.1%	3,423	Added+191
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.6	<0.1%	8,464	Reduced−336
Targa Res CorpTRGP	COM	87612G101	0.6	<0.1%	2,360	Added+229
Ishares TR	SELECT DIVID ETF	464287168	0.6	<0.1%	4,037	Added+2,137
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,489	Added+1
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.6	<0.1%	1,258	Added+120
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,067	Added+50
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	862	Reduced−25
Veeva Sys IncVEEV	CL A COM	922475108	0.6	<0.1%	3,405	Reduced−448
Keysight Technologies IncKEYS	COM	49338L103	0.6	<0.1%	1,718	Added+218
Emcor Group IncEME	COM	29084Q100	0.6	<0.1%	724	Added+211
Ford MTR CoF	COM	345370860	0.6	<0.1%	43,194	Added+1,931
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,101	Reduced−765
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.6	<0.1%	18,741	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A821	0.6	<0.1%	5,294	Reduced−107
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.6	<0.1%	7,176	Added+5,981
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.6	<0.1%	12,017	Added+740
Blackrock ETF Trust	DISCIPLINED VOLA	09290C715	0.6	<0.1%	22,543	Added+10,715
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,456	Added+103
Vanguard World FD	MEGA GRWTH IND	921910816	0.6	<0.1%	6,505	Added+5,411
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	3,891	Added+23
One Gas IncOGS	COM	68235P108	0.6	<0.1%	7,283	Added+2
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,135	Added+2,997
Netapp IncNTAP	COM	64110D104	0.6	<0.1%	3,590	Added+99
Agilysys IncAGYS	COM	00847J105	0.5	<0.1%	5,263	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,283	Reduced−55
Public Storage Oper CoPSA	COM	74460D109	0.5	<0.1%	1,700	Reduced−83
Ishares TR	ESG AW MSCI EAFE	46435G516	0.5	<0.1%	5,208	Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	0.5	<0.1%	6,554	New+6,554
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,295	Reduced−27
Berkley W R CorpWRB	COM	084423102	0.5	<0.1%	7,355	Added+129
Cbre Group IncCBRE	CL A	12504L109	0.5	<0.1%	3,813	Added+146
Eversource EnergyES	COM	30040W108	0.5	<0.1%	7,084	Added+870
Church & Dwight Co IncCHD	COM	171340102	0.5	<0.1%	5,278	Reduced−47
Marsh & McLennan Cos IncMRSH	COM	571748102	0.5	<0.1%	3,062	Added+67
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,221	Added+518
Lennox International IncLII	COM	526107107	0.5	<0.1%	879	New+879
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,274	New+5,274
Schwab Strategic TR	US LRG CAP ETF	808524201	0.5	<0.1%	16,673	Reduced−298
Exelon CorpEXC	COM	30161N101	0.5	<0.1%	10,447	Added+2,884
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.5	<0.1%	8,610	Added+2,052
Ball CorpBALL	COM	058498106	0.5	<0.1%	7,471	Added+249
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,954	Reduced−34
Commerce Bancshares IncCBSH	COM	200525103	0.5	<0.1%	8,029	Added+17
Tractor Supply CoTSCO	COM	892356106	0.5	<0.1%	14,662	Reduced−21
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.5	<0.1%	10,207	New+10,207
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.5	<0.1%	8,666	Added+1,894
Baker Hughes CompanyBKR	CL A	05722G100	0.5	<0.1%	8,272	Reduced−26
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,232	Reduced−78
United Therapeutics Corp DelUTHR	COM	91307C102	0.5	<0.1%	844	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,791	Added+1,388
Barclays plcBCS	ADR	06738E204	0.4	<0.1%	16,191	New+16,191
Eaton Vance Tax-Managed Glob	COM	27829F108	0.4	<0.1%	44,154	New+44,154
Jabil IncJBL	COM	466313103	0.4	<0.1%	1,112	Reduced−12
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,444	Added+602
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	4,069	Added+949
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.4	<0.1%	15,228	New+15,228
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	806	Unchanged
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	314	Added+21
Republic SVCS IncRSG	COM	760759100	0.4	<0.1%	1,956	Added+853
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.4	<0.1%	2,356	Added+21
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,493	Added+24
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	4,099	Added+110
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	894	Added+10
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.4	<0.1%	13,555	Added+6,920
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,792	Reduced−6
Digital Rlty TR IncDLR	COM	253868103	0.4	<0.1%	2,263	Added+93
Curtiss Wright CorpCW	COM	231561101	0.4	<0.1%	536	Reduced−33
Kroger CoKR	COM	501044101	0.4	<0.1%	7,315	Added+122
Elevance Health Inc FormerlyELV	COM	036752103	0.4	<0.1%	1,043	Added+198
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,109	Added+282
Consolidated Edison IncED	COM	209115104	0.4	<0.1%	3,607	New+3,607
Ecolab IncECL	COM	278865100	0.4	<0.1%	1,430	Added+534
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,217	Added+346
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	2,842	Reduced−35
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,890	Added+3,903
Enbridge IncENB	COM	29250N105	0.4	<0.1%	7,167	Added+1,198
Marzetti CompanyMZTI	COM	513847103	0.4	<0.1%	3,388	Added+22
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,931	Reduced−146
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.4	<0.1%	7,340	Unchanged
Live Oak Bancshares IncLOB	COM	53803X105	0.4	<0.1%	9,250	Unchanged
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.4	<0.1%	25,428	Unchanged
Paccar IncPCAR	COM	693718108	0.4	<0.1%	3,094	Added+283
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,310	Reduced−77
Ishares TR	CORE 30/70 CONSE	464289883	0.4	<0.1%	8,904	Unchanged
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	2,844	New+2,844
Ishares TR	JPMORGAN USD EMG	464288281	0.4	<0.1%	3,803	New+3,803
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,247	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A847	0.4	<0.1%	5,359	Reduced−32
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	564	New+564
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,260	Reduced−166
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	7,524	Added+178
Omnicom Group IncOMC	COM	681919106	0.4	<0.1%	4,858	Added+857
Fluor CorpFLR	COM	343412102	0.4	<0.1%	6,717	Unchanged
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,249	Reduced−103
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	4,615	Reduced−74
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,118	Added+413
Insulet CorpPODD	COM	45784P101	0.3	<0.1%	2,274	Added+160
Amcor plc	COM NEW	G0250X149	0.3	<0.1%	7,974	Reduced−27
Moodys CorpMCO	COM	615369105	0.3	<0.1%	758	Added+86
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.3	<0.1%	4,215	Reduced−640
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,596	Reduced−311
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	2,088	Reduced−481
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	11,733	Reduced−1,353
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	982	New+982
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	7,868	Added+1,934
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,097	Added+896
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	4,457	Reduced−1,204
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	3,023	Added+299
Arch Cap Group Ltd	ORD	G0450A105	0.3	<0.1%	3,353	Reduced−469
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	480	Reduced−1
Zebra Technologies CorporatiZBRA	CL A	989207105	0.3	<0.1%	1,212	Reduced−40
Acuity IncAYI	COM	00508Y102	0.3	<0.1%	845	Unchanged
Caci International IncCACI	CL A	127190304	0.3	<0.1%	684	Added+2
Crane CompanyCR	COMMON STOCK	224408104	0.3	<0.1%	1,420	Reduced−5
Veralto CorpVLTO	COM SHS	92338C103	0.3	<0.1%	3,553	Reduced−362
Cincinnati Finl CorpCINF	COM	172062101	0.3	<0.1%	1,693	New+1,693
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,061	Added+284
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.3	<0.1%	1,678	Added+117
KKR & Co IncKKR	COM	48251W104	0.3	<0.1%	3,382	Added+333
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	2,014	Added+423
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	470	New+470
IntuitINTU	COM	461202103	0.3	<0.1%	1,153	Reduced−233
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.3	<0.1%	2,341	New+2,341
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	214	Added+11
Lincoln Elec Holdings IncLECO	COM	533900106	0.3	<0.1%	1,115	Added+3
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,012	Reduced−87
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,616	Reduced−1,040
Expeditors International Wash IncEXPD	COM	302130109	0.3	<0.1%	1,801	Reduced−200
Ferrari N V	COM	N3167Y103	0.3	<0.1%	787	Added+53
Bloom Energy CorpBE	COM CL A	093712107	0.3	<0.1%	965	New+965
Sanmina CorpSANM	COM	801056102	0.3	<0.1%	1,149	New+1,149
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	5,748	Reduced−75
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,734	Added+1,024
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,508	Added+267
SPDR Series Trust	STATE STREET SPD	78464A763	0.3	<0.1%	1,871	Added+104
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	330	New+330
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	2,707	Reduced−1,092
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,910	Added+71
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.3	<0.1%	2,807	Reduced−103
Ishares TR	MSCI UK ETF NEW	46435G334	0.3	<0.1%	6,002	New+6,002
Sprouts FMRS MKT IncSFM	COM	85208M102	0.3	<0.1%	3,272	Reduced−8
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.3	<0.1%	6,800	Added+1,600
Intercontinental Exchange inICE	COM	45866F104	0.3	<0.1%	2,217	Reduced−111
SPDR Series Trust	STATE STREET SPD	78464A698	0.3	<0.1%	3,645	New+3,645
Norwegian Cruise Line Holdings	SHS	G66721104	0.3	<0.1%	12,881	New+12,881
Ishares Inc	MSCI CDA ETF	464286509	0.3	<0.1%	4,696	New+4,696
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	1,976	New+1,976
Trex IncTREX	COM	89531P105	0.3	<0.1%	5,358	New+5,358
Cabot CorpCBT	COM	127055101	0.3	<0.1%	2,944	Unchanged
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	6,915	Reduced−279
Royal Caribbean Group	COM	V7780T103	0.3	<0.1%	826	Added+40
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	991	Unchanged
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,494	Reduced−17
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	3,405	New+3,405
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	1,732	Reduced−257
Darling Ingredients IncDAR	COM	237266101	0.3	<0.1%	4,685	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,191	Reduced−5
Waters CorpWAT	COM	941848103	0.3	<0.1%	674	New+674
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	2,905	Added+305
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,215	New+1,215
Delta Air Lines IncDAL	COM NEW	247361702	0.3	<0.1%	2,680	New+2,680
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,566	Added+100
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,259	New+2,259
GEN Digital IncGEN	COM	668771108	0.2	<0.1%	9,978	Reduced−85
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	839	New+839
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U752	0.2	<0.1%	6,274	New+6,274
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	724	New+724
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.2	<0.1%	6,694	New+6,694
First TR Exchng Traded FD VI	FT VEST LADDERED	33740U703	0.2	<0.1%	8,214	New+8,214
Ishares TR	RUSEL 2500 ETF	46435G268	0.2	<0.1%	2,660	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,624	Added+980
ING Groep N.V.ING	SPONSORED ADR	456837103	0.2	<0.1%	7,673	New+7,673
NRG Energy IncNRG	COM NEW	629377508	0.2	<0.1%	1,637	Added+149
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.2	<0.1%	4,745	Reduced−4,317
Invesco Exchange Traded FD T	DORSEY WRIGHT MO	46137V837	0.2	<0.1%	1,556	New+1,556
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.2	<0.1%	5,332	Unchanged
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	639	Reduced−89
Regeneron PharmaceuticalsREGN	COM	75886F107	0.2	<0.1%	371	Added+76
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,522	New+3,522
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,875	New+2,875
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	618	New+618
Direxion Shares ETF Trust	DAILY TECHNOLOGY	25459W102	0.2	<0.1%	997	New+997
SempraSRE	COM	816851109	0.2	<0.1%	2,474	Reduced−14
PPG Inds IncPPG	COM	693506107	0.2	<0.1%	1,886	Reduced−62
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.2	<0.1%	2,134	Added+25
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,403	New+2,403
Axon Enterprise IncAXON	COM	05464C101	0.2	<0.1%	402	New+402
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.2	<0.1%	2,482	Reduced−838
SSR Mining inSSRM	COM	784730103	0.2	<0.1%	7,854	New+7,854
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.2	<0.1%	812	New+812
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	1,020	New+1,020
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.2	<0.1%	4,364	New+4,364
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,341	New+5,341
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	13,892	Added+1,186
Comfort Sys USA IncFIX	COM	199908104	0.2	<0.1%	110	New+110
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	659	New+659
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,937	New+5,937
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	508	New+508
Servisfirst Bancshares IncSFBS	COM	81768T108	0.2	<0.1%	2,480	New+2,480
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,245	New+2,245
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	573	New+573
Totalenergies SE	ACT	F92124100	0.2	<0.1%	2,686	New+2,686
Nisource IncNI	COM	65473P105	0.2	<0.1%	4,389	New+4,389
Argenx SEARGX	SPONSORED ADR	04016X101	0.2	<0.1%	224	New+224
Sandisk CorpSNDK	COM	80004C200	0.2	<0.1%	91	New+91
Kirby CorpKEX	COM	497266106	0.2	<0.1%	1,524	Unchanged
Vanguard Index FDS	SML CP GRW ETF	922908595	0.2	<0.1%	565	New+565
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,171	New+1,171
Dover CorpDOV	COM	260003108	0.2	<0.1%	917	New+917
Vanguard Index FDS	SM CP VAL ETF	922908611	0.2	<0.1%	843	Reduced−305
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,498	New+1,498
Ishares TR	MRGSTR MD CP ETF	464288208	0.2	<0.1%	2,120	New+2,120
Service Corp InternationalSCI	COM	817565104	0.2	<0.1%	2,684	Added+46
Ssga Active ETF TR	STATE STREET BLA	78467V608	0.2	<0.1%	5,056	New+5,056
Ishares Inc	MSCI PAC JP ETF	464286665	0.2	<0.1%	3,821	New+3,821
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	5,612	New+5,612
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,722	Reduced−357
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,237	New+1,237
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,623	Added+2,274
Edison InternationalEIX	COM	281020107	0.2	<0.1%	2,706	New+2,706
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,000	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	0.2	<0.1%	11,894	New+11,894
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	<0.1%	19,700	New+19,700
Invesco Exchange Traded FD T	FINL PFD ETF	46137V621	0.2	<0.1%	13,752	Added+203
Archer Aviation IncACHR	COM CL A	03945R102	0.2	<0.1%	35,242	New+35,242
Putnam ETF Trust	FRANKLIN CALIF	746729839	0.1	<0.1%	17,822	Unchanged
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.1	<0.1%	16,159	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	10,297	Unchanged
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.1	<0.1%	20,807	Unchanged
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.1	<0.1%	16,255	Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	16,773	Unchanged
Clear Channel Outdoor Holdings	COM	18453H106	0.1	<0.1%	23,000	Unchanged
Allogene Therapeutics IncALLO	COM	019770106	0.0	<0.1%	11,002	New+11,002

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Advisors Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−2,033
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	Sold out−9,620
Broadridge Finl Solutions inBR	COM	11133T103	0.0%	Sold out−1,547
Clearway Energy Inc	CL A	18539C105	0.0%	Sold out−735,025
Copart IncCPRT	COM	217204106	0.0%	Sold out−6,364
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0%	Sold out−1,080
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−10,997
Honeywell International Inc	COM	438516106	0.0%	Sold out−351,475
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−2,567
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.0%	Sold out−4,417
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−56,908
Novo-Nordisk a SNVO	ADR	670100205	0.0%	Sold out−5,635
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0%	Sold out−13,746
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−1,215
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,320
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.0%	Sold out−2,148
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−318,444
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.0%	Sold out−2,424

Source: SEC EDGAR, Form 13F-HR, accession 0002063364-26-000293 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.