13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001345576-23-000002
Total Value
$3.7M
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 492,957 | $118,221 | 3.21% |
| 2 | APPLE INC | AAPL | 820,788 | $106,645 | 2.90% |
| 3 | BROADCOM INC | AVGO | 180,106 | $100,703 | 2.74% |
| 4 | ABBVIE INC | ABBV | 485,204 | $78,414 | 2.13% |
| 5 | HOME DEPOT INC | HD | 229,667 | $72,543 | 1.97% |
| 6 | ISHARES TR | 46429B747 | 738,180 | $71,574 | 1.94% |
| 7 | CHEVRON CORP NEW | CVX | 394,356 | $70,783 | 1.92% |
| 8 | JOHNSON & JOHNSON | JNJ | 324,702 | $57,359 | 1.56% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 553,176 | $55,987 | 1.52% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 389,484 | $54,875 | 1.49% |
| 11 | ARES CAPITAL CORP | ARCC | 2,955,410 | $54,586 | 1.48% |
| 12 | JPMORGAN CHASE & CO | VYLD | 365,093 | $48,959 | 1.33% |
| 13 | TORONTO DOMINION BK ONT | TORO | 742,127 | $48,060 | 1.31% |
| 14 | HONEYWELL INTL INC | 438516106 | 216,657 | $46,430 | 1.26% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 2,248,843 | $46,169 | 1.25% |
| 16 | BLACKSTONE INC | BX | 600,479 | $44,550 | 1.21% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 80,739 | $44,462 | 1.21% |
| 18 | PFIZER INC | PFE | 863,421 | $44,242 | 1.20% |
| 19 | ALPHABET INC | GOOG | 493,495 | $43,788 | 1.19% |
| 20 | TJX COS INC NEW | 872540109 | 546,775 | $43,523 | 1.18% |
| 21 | ISHARES TR | 46432F339 | 380,629 | $43,377 | 1.18% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 2,358,861 | $42,648 | 1.16% |
| 23 | MEDTRONIC PLC | MDT | 520,800 | $40,477 | 1.10% |
| 24 | AT&T INC | T-PC | 2,030,124 | $37,375 | 1.02% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 219,280 | $36,859 | 1.00% |
| 26 | WP CAREY INC | 92936U109 | 462,482 | $36,143 | 0.98% |
| 27 | QUALCOMM INC | QCOM | 315,318 | $34,666 | 0.94% |
| 28 | MCDONALDS CORP | MCD | 128,784 | $33,939 | 0.92% |
| 29 | SPDR S&P 500 ETF TR | SPY | 87,893 | $33,613 | 0.91% |
| 30 | CISCO SYS INC | CSCO | 703,013 | $33,492 | 0.91% |
| 31 | WILLIAMS COS INC | 969457100 | 1,014,607 | $33,381 | 0.91% |
| 32 | VISA INC | V | 153,098 | $31,808 | 0.86% |
| 33 | SPDR SER TR | 78464A375 | 995,227 | $31,678 | 0.86% |
| 34 | DANAHER CORPORATION | 235851102 | 117,560 | $31,203 | 0.85% |
| 35 | TARGET CORP | TGT | 206,273 | $30,743 | 0.84% |
| 36 | TIMKEN CO | TKR | 430,727 | $30,439 | 0.83% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 301,133 | $30,390 | 0.83% |
| 38 | PALO ALTO NETWORKS INC | PANW | 204,968 | $28,601 | 0.78% |
| 39 | BRUKER CORP | BRKRP | 412,985 | $28,228 | 0.77% |
| 40 | ACCENTURE PLC IRELAND | ACN | 102,586 | $27,374 | 0.74% |
| 41 | WELLS FARGO CO NEW | 949746101 | 655,636 | $27,071 | 0.74% |
| 42 | LOCKHEED MARTIN CORP | LMT | 54,148 | $26,343 | 0.72% |
| 43 | UNILEVER PLC | UNLYF | 521,975 | $26,281 | 0.71% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 678,524 | $25,350 | 0.69% |
| 45 | NOKIA CORP | NOKBF | 5,269,638 | $24,451 | 0.66% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,584 | $23,966 | 0.65% |
| 47 | DOW INC | DOW | 460,693 | $23,214 | 0.63% |
| 48 | ABBOTT LABS | ABLZF | 211,176 | $23,185 | 0.63% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 310,575 | $23,135 | 0.63% |
| 50 | AMAZON COM INC | AMZN | 267,094 | $22,436 | 0.61% |
| 51 | BLACKROCK INC | BLK | 31,533 | $22,346 | 0.61% |
| 52 | AON PLC | AON | 73,586 | $22,086 | 0.60% |
| 53 | GXO LOGISTICS INCORPORATED | GXO | 511,520 | $21,837 | 0.59% |
| 54 | PLAINS GP HLDGS L P | PAGP | 1,727,571 | $21,491 | 0.58% |
| 55 | DISNEY WALT CO | 254687106 | 245,754 | $21,351 | 0.58% |
| 56 | MASTERCARD INCORPORATED | MA | 60,623 | $21,081 | 0.57% |
| 57 | ANTERO MIDSTREAM CORP | AM | 1,927,921 | $20,802 | 0.57% |
| 58 | TRUIST FINL CORP | 89832Q109 | 467,883 | $20,133 | 0.55% |
| 59 | STARWOOD PPTY TR INC | STHO | 1,085,636 | $19,900 | 0.54% |
| 60 | TEXAS INSTRS INC | 882508104 | 120,326 | $19,880 | 0.54% |
| 61 | EATON CORP PLC | ETN | 123,555 | $19,392 | 0.53% |
| 62 | ISHARES TR | 46434VBD1 | 762,874 | $18,553 | 0.50% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 821,434 | $18,392 | 0.50% |
| 64 | OMEGA HEALTHCARE INVS INC | 681936100 | 655,653 | $18,326 | 0.50% |
| 65 | RITHM CAPITAL CORP | RITM-PF | 2,202,900 | $17,998 | 0.49% |
| 66 | DEERE & CO | DE | 41,713 | $17,885 | 0.49% |
| 67 | CITIGROUP INC | C-PR | 394,069 | $17,824 | 0.48% |
| 68 | LADDER CAP CORP | LADR | 1,769,816 | $17,769 | 0.48% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 934,562 | $17,687 | 0.48% |
| 70 | CLEARWAY ENERGY INC | CWEN-A | 570,555 | $17,071 | 0.46% |
| 71 | WILLIAMS SONOMA INC | WSM | 142,428 | $16,368 | 0.44% |
| 72 | ATLANTICA SUSTAINABLE INFR P | ALDA | 616,654 | $15,971 | 0.43% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 134,023 | $15,745 | 0.43% |
| 74 | GENERAL MTRS CO | 37045V100 | 458,037 | $15,408 | 0.42% |
| 75 | ISHARES TR | 46435UAA9 | 657,173 | $15,358 | 0.42% |
| 76 | M D C HLDGS INC | 552676108 | 484,751 | $15,318 | 0.42% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 196,331 | $15,218 | 0.41% |
| 78 | ALPHABET INC | GOOG | 172,122 | $15,186 | 0.41% |
| 79 | CVS HEALTH CORP | CVS | 159,760 | $14,888 | 0.40% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 47,733 | $14,714 | 0.40% |
| 81 | CATERPILLAR INC | CAT | 61,201 | $14,661 | 0.40% |
| 82 | PROLOGIS INC. | PLDGP | 129,180 | $14,562 | 0.40% |
| 83 | ONEOK INC NEW | OKE | 221,170 | $14,531 | 0.39% |
| 84 | LTC PPTYS INC | 502175102 | 404,660 | $14,378 | 0.39% |
| 85 | METLIFE INC | MET-PF | 198,502 | $14,366 | 0.39% |
| 86 | ISHARES TR | 464287200 | 36,733 | $14,113 | 0.38% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 262,639 | $13,817 | 0.38% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,041 | $13,314 | 0.36% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 29,119 | $13,293 | 0.36% |
| 90 | WALMART INC | WMT | 93,115 | $13,203 | 0.36% |
| 91 | ALTRIA GROUP INC | MO | 285,150 | $13,034 | 0.35% |
| 92 | HERCULES CAPITAL INC | HCXY | 973,086 | $12,864 | 0.35% |
| 93 | CME GROUP INC | CME | 76,361 | $12,841 | 0.35% |
| 94 | VORNADO RLTY TR | 929042109 | 585,363 | $12,181 | 0.33% |
| 95 | VALERO ENERGY CORP | VLO | 95,396 | $12,102 | 0.33% |
| 96 | UTZ BRANDS INC | UTZ | 750,675 | $11,906 | 0.32% |
| 97 | GENERAL MLS INC | 370334104 | 137,864 | $11,560 | 0.31% |
| 98 | PAYPAL HLDGS INC | PYPL | 161,065 | $11,471 | 0.31% |
| 99 | SIRIUS XM HOLDINGS INC | SIRI | 1,962,127 | $11,459 | 0.31% |
| 100 | WISDOMTREE TR | WT | 179,442 | $11,116 | 0.30% |
| 101 | TRAVEL PLUS LEISURE CO | 894164102 | 303,696 | $11,055 | 0.30% |
| 102 | BLACKSTONE MTG TR INC | BX | 520,932 | $11,028 | 0.30% |
| 103 | ZOETIS INC | ZTS | 70,799 | $10,376 | 0.28% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 41,697 | $10,346 | 0.28% |
| 105 | CASEYS GEN STORES INC | 147528103 | 45,544 | $10,218 | 0.28% |
| 106 | SIXTH STREET SPECIALTY LENDI | TSLX | 573,815 | $10,214 | 0.28% |
| 107 | POOL CORP | POOL | 33,489 | $10,125 | 0.28% |
| 108 | VANGUARD INDEX FDS | 922908744 | 70,229 | $9,858 | 0.27% |
| 109 | NVIDIA CORPORATION | NVDA | 65,929 | $9,635 | 0.26% |
| 110 | CONSTELLATION BRANDS INC | STZ | 39,951 | $9,259 | 0.25% |
| 111 | SELECT SECTOR SPDR TR | 81369Y852 | 191,884 | $9,209 | 0.25% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 17,231 | $9,136 | 0.25% |
| 113 | QUEST DIAGNOSTICS INC | DGX | 57,718 | $9,029 | 0.25% |
| 114 | TE CONNECTIVITY LTD | TEL | 77,043 | $8,845 | 0.24% |
| 115 | MEDICAL PPTYS TRUST INC | 58463J304 | 771,273 | $8,592 | 0.23% |
| 116 | AGILENT TECHNOLOGIES INC | A | 57,268 | $8,570 | 0.23% |
| 117 | SPDR SER TR | 78468R408 | 353,516 | $8,569 | 0.23% |
| 118 | ORACLE CORP | ORCL-PD | 98,902 | $8,084 | 0.22% |
| 119 | ISHARES TR | 46434V407 | 194,479 | $7,952 | 0.22% |
| 120 | T-MOBILE US INC | TMUSZ | 56,665 | $7,933 | 0.22% |
| 121 | GOLDMAN SACHS BDC INC | GSBD | 570,838 | $7,832 | 0.21% |
| 122 | STERIS PLC | STE | 41,781 | $7,717 | 0.21% |
| 123 | BERRY GLOBAL GROUP INC | 08579W103 | 126,570 | $7,649 | 0.21% |
| 124 | ISHARES TR | 46435U515 | 310,900 | $7,552 | 0.21% |
| 125 | WHIRLPOOL CORP | WHR-PA | 50,759 | $7,181 | 0.20% |
| 126 | BLACKSTONE SECD LENDING FD | BX | 312,805 | $6,991 | 0.19% |
| 127 | SPDR SER TR | 78464A409 | 136,475 | $6,915 | 0.19% |
| 128 | COASTAL FINL CORP WA | 19046P209 | 144,769 | $6,879 | 0.19% |
| 129 | ENERGY TRANSFER L P | ET-PI | 573,913 | $6,812 | 0.19% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 149,461 | $6,273 | 0.17% |
| 131 | MERCK & CO INC | MRK | 55,907 | $6,203 | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908736 | 28,650 | $6,106 | 0.17% |
| 133 | DARLING INGREDIENTS INC | DAR | 97,041 | $6,074 | 0.17% |
| 134 | BORGWARNER INC | BWA | 148,084 | $5,960 | 0.16% |
| 135 | CIENA CORP | CIEN | 115,115 | $5,869 | 0.16% |
| 136 | L3HARRIS TECHNOLOGIES INC | LHX | 27,538 | $5,734 | 0.16% |
| 137 | MPLX LP | MPLXP | 163,610 | $5,373 | 0.15% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 64,058 | $5,355 | 0.15% |
| 139 | ADVANCE AUTO PARTS INC | AAP | 35,424 | $5,208 | 0.14% |
| 140 | PEPSICO INC | PEP | 28,727 | $5,190 | 0.14% |
| 141 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,168 | $5,171 | 0.14% |
| 142 | LENNAR CORP | LEN-B | 56,469 | $5,110 | 0.14% |
| 143 | WARNER MUSIC GROUP CORP | WMG | 143,071 | $5,010 | 0.14% |
| 144 | SVB FINANCIAL GROUP | 78486Q101 | 21,572 | $4,965 | 0.13% |
| 145 | MAIN STR CAP CORP | 56035L104 | 134,113 | $4,956 | 0.13% |
| 146 | GOLUB CAP BDC INC | 38173M102 | 374,719 | $4,931 | 0.13% |
| 147 | ISHARES TR | 464287507 | 20,119 | $4,867 | 0.13% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 123,373 | $4,861 | 0.13% |
| 149 | LINCOLN NATL CORP IND | 534187109 | 156,495 | $4,808 | 0.13% |
| 150 | SABRA HEALTH CARE REIT INC | SBRA | 386,337 | $4,802 | 0.13% |
| 151 | LAMAR ADVERTISING CO NEW | LAMR | 50,818 | $4,797 | 0.13% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,117 | $4,751 | 0.13% |
| 153 | RBC BEARINGS INC | RBC | 22,326 | $4,674 | 0.13% |
| 154 | STEVANATO GROUP S P A | STVN | 258,589 | $4,647 | 0.13% |
| 155 | MARATHON PETE CORP | MARA | 39,750 | $4,627 | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 19,096 | $4,562 | 0.12% |
| 157 | WATSCO INC | WSO-B | 18,291 | $4,562 | 0.12% |
| 158 | NEW MTN FIN CORP | 647551100 | 353,061 | $4,367 | 0.12% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 66,851 | $4,330 | 0.12% |
| 160 | SUNOCO LP/SUNOCO FIN CORP | SUN | 99,810 | $4,302 | 0.12% |
| 161 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35,249 | $4,297 | 0.12% |
| 162 | PJT PARTNERS INC | PJT | 57,718 | $4,253 | 0.12% |
| 163 | BIONTECH SE | BNTX | 28,225 | $4,240 | 0.12% |
| 164 | GENERAC HLDGS INC | GNRC | 41,701 | $4,198 | 0.11% |
| 165 | SPLUNK INC | 848637104 | 48,491 | $4,175 | 0.11% |
| 166 | RELX PLC | RLXXF | 145,976 | $4,046 | 0.11% |
| 167 | KIMCO RLTY CORP | 49446R109 | 186,269 | $3,945 | 0.11% |
| 168 | MGIC INVT CORP WIS | 552848103 | 301,635 | $3,921 | 0.11% |
| 169 | FTAI AVIATION LTD | FTAIN | 226,794 | $3,883 | 0.11% |
| 170 | BALL CORP | BALL | 74,014 | $3,785 | 0.10% |
| 171 | BANKUNITED INC | BKU | 104,119 | $3,537 | 0.10% |
| 172 | BANK AMERICA CORP | 060505104 | 102,330 | $3,389 | 0.09% |
| 173 | CROSSAMERICA PARTNERS LP | CAPL | 169,553 | $3,362 | 0.09% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 64,603 | $3,359 | 0.09% |
| 175 | AVANTOR INC | AVTR | 153,020 | $3,227 | 0.09% |
| 176 | ABCAM PLC | 000380204 | 207,336 | $3,226 | 0.09% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 132,647 | $3,199 | 0.09% |
| 178 | JONES LANG LASALLE INC | JLL | 19,909 | $3,173 | 0.09% |
| 179 | VIRTU FINL INC | 928254101 | 154,075 | $3,145 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 40,705 | $3,075 | 0.08% |
| 181 | SFL CORPORATION LTD | SFL | 332,284 | $3,064 | 0.08% |
| 182 | CATALENT INC | 148806102 | 66,077 | $2,974 | 0.08% |
| 183 | VANGUARD INDEX FDS | 922908629 | 14,520 | $2,959 | 0.08% |
| 184 | VANGUARD WORLD FDS | 92204A702 | 9,193 | $2,937 | 0.08% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 19,347 | $2,932 | 0.08% |
| 186 | STARBUCKS CORP | SBUX | 29,539 | $2,930 | 0.08% |
| 187 | OWENS CORNING NEW | OC | 34,171 | $2,915 | 0.08% |
| 188 | ISHARES TR | 464289438 | 24,077 | $2,902 | 0.08% |
| 189 | NOVARTIS AG | NVSEF | 30,364 | $2,755 | 0.07% |
| 190 | FIRST AMERN FINL CORP | 31847R102 | 52,446 | $2,745 | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908611 | 17,227 | $2,736 | 0.07% |
| 192 | BENTLEY SYS INC | BSY | 73,862 | $2,730 | 0.07% |
| 193 | INSULET CORP | PODD | 9,200 | $2,708 | 0.07% |
| 194 | BLACKLINE INC | BL | 39,597 | $2,664 | 0.07% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 15,243 | $2,650 | 0.07% |
| 196 | NCINO INC | NCNO | 98,919 | $2,615 | 0.07% |
| 197 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 51,801 | $2,601 | 0.07% |
| 198 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 244,787 | $2,526 | 0.07% |
| 199 | SPDR SER TR | 78464A805 | 51,655 | $2,443 | 0.07% |
| 200 | VERISK ANALYTICS INC | VRSK | 13,401 | $2,364 | 0.06% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,344 | 0.06% |
| 202 | PROCORE TECHNOLOGIES INC | PCOR | 49,006 | $2,312 | 0.06% |
| 203 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,838 | $2,308 | 0.06% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,492 | $2,308 | 0.06% |
| 205 | EXXON MOBIL CORP | XOM | 20,785 | $2,293 | 0.06% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 68,710 | $2,215 | 0.06% |
| 207 | FTI CONSULTING INC | FCN | 13,886 | $2,205 | 0.06% |
| 208 | GUIDEWIRE SOFTWARE INC | GWRE | 34,019 | $2,128 | 0.06% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 19,165 | $2,074 | 0.06% |
| 210 | OWL ROCK CAPITAL CORPORATION | OWL | 176,014 | $2,033 | 0.06% |
| 211 | ATRICURE INC | ATRC | 45,679 | $2,027 | 0.06% |
| 212 | VANGUARD WORLD FDS | 92204A504 | 7,741 | $1,920 | 0.05% |
| 213 | EVERCORE INC | EVR | 17,466 | $1,905 | 0.05% |
| 214 | LILLY ELI & CO | LLY | 5,071 | $1,856 | 0.05% |
| 215 | COMCAST CORP NEW | CCZ | 52,834 | $1,848 | 0.05% |
| 216 | CANNAE HLDGS INC | CNNE | 89,409 | $1,846 | 0.05% |
| 217 | VODAFONE GROUP PLC NEW | 92857W308 | 178,602 | $1,807 | 0.05% |
| 218 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 9,636 | $1,767 | 0.05% |
| 219 | FIRSTSERVICE CORP NEW | FSV | 14,291 | $1,751 | 0.05% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,516 | $1,749 | 0.05% |
| 221 | MARRIOTT INTL INC NEW | 571903202 | 11,485 | $1,710 | 0.05% |
| 222 | NIKE INC | NKE | 14,522 | $1,699 | 0.05% |
| 223 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 27,166 | $1,680 | 0.05% |
| 224 | BROWN FORMAN CORP | BF-B | 24,954 | $1,641 | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524607 | 38,206 | $1,548 | 0.04% |
| 226 | VANGUARD INDEX FDS | 922908769 | 8,085 | $1,546 | 0.04% |
| 227 | DIMENSIONAL ETF TRUST | 25434V708 | 62,636 | $1,521 | 0.04% |
| 228 | INVESCO QQQ TR | IVZ | 5,644 | $1,503 | 0.04% |
| 229 | FOX FACTORY HLDG CORP | FOXF | 16,222 | $1,480 | 0.04% |
| 230 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 56,089 | $1,469 | 0.04% |
| 231 | VANGUARD WORLD FDS | 92204A405 | 17,596 | $1,456 | 0.04% |
| 232 | PENNANTPARK INVT CORP | 708062104 | 246,877 | $1,420 | 0.04% |
| 233 | ALLEGION PLC | ALLE | 12,947 | $1,363 | 0.04% |
| 234 | CRYOPORT INC | CYRX | 78,156 | $1,356 | 0.04% |
| 235 | ISHARES TR | 464287309 | 22,727 | $1,330 | 0.04% |
| 236 | BROADSTONE NET LEASE INC | BNL | 81,285 | $1,318 | 0.04% |
| 237 | MCKESSON CORP | MCK | 3,458 | $1,297 | 0.04% |
| 238 | LAM RESEARCH CORP | LRCX | 3,067 | $1,289 | 0.04% |
| 239 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,514 | $1,243 | 0.03% |
| 240 | VANECK ETF TRUST | 92189F411 | 87,811 | $1,243 | 0.03% |
| 241 | VANGUARD WORLD FDS | 92204A108 | 5,420 | $1,187 | 0.03% |
| 242 | UNION PAC CORP | UNP | 5,671 | $1,174 | 0.03% |
| 243 | ISHARES TR | 464288257 | 13,503 | $1,146 | 0.03% |
| 244 | BP PLC | BPPFF | 32,619 | $1,139 | 0.03% |
| 245 | COCA COLA CO | KO | 17,395 | $1,107 | 0.03% |
| 246 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,828 | $1,088 | 0.03% |
| 247 | ISHARES TR | 46432F842 | 17,486 | $1,078 | 0.03% |
| 248 | ISHARES TR | 464287481 | 12,827 | $1,072 | 0.03% |
| 249 | VANGUARD WORLD FDS | 92204A603 | 5,607 | $1,024 | 0.03% |
| 250 | LOWES COS INC | 548661107 | 5,135 | $1,023 | 0.03% |
| 251 | GILEAD SCIENCES INC | GILD | 11,885 | $1,020 | 0.03% |
| 252 | JPMORGAN CHASE & CO | VYLD | 46,085 | $1,002 | 0.03% |
| 253 | ISHARES TR | 464288885 | 11,859 | $993 | 0.03% |
| 254 | LANCASTER COLONY CORP | MZTI | 5,011 | $989 | 0.03% |
| 255 | VANGUARD WORLD FDS | 92204A884 | 11,982 | $986 | 0.03% |
| 256 | APPLIED MATLS INC | 038222105 | 8,738 | $851 | 0.02% |
| 257 | ISHARES TR | 464287408 | 5,600 | $812 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y605 | 23,586 | $807 | 0.02% |
| 259 | DONALDSON INC | DCI | 13,453 | $792 | 0.02% |
| 260 | BLACKROCK CAP INVT CORP | BLK | 215,673 | $781 | 0.02% |
| 261 | PROSHARES TR | 74347R305 | 12,000 | $767 | 0.02% |
| 262 | NEWMARK GROUP INC | NMRK | 96,079 | $766 | 0.02% |
| 263 | VANGUARD WORLD FDS | 92204A207 | 3,949 | $757 | 0.02% |
| 264 | SPDR SER TR | 78464A508 | 19,417 | $755 | 0.02% |
| 265 | CASTLE BIOSCIENCES INC | CSTL | 31,211 | $735 | 0.02% |
| 266 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,978 | $734 | 0.02% |
| 267 | BROWN FORMAN CORP | BF-B | 11,016 | $724 | 0.02% |
| 268 | ISHARES TR | 46429B697 | 9,776 | $705 | 0.02% |
| 269 | FTAI INFRASTRUCTURE INC | FIP | 237,151 | $700 | 0.02% |
| 270 | ISHARES TR | 46429B366 | 15,163 | $696 | 0.02% |
| 271 | VANGUARD INDEX FDS | 922908637 | 3,923 | $683 | 0.02% |
| 272 | TESLA INC | TSLA | 5,510 | $679 | 0.02% |
| 273 | AMERICAN EXPRESS CO | AXP | 4,560 | $674 | 0.02% |
| 274 | MONDELEZ INTL INC | 609207105 | 9,998 | $666 | 0.02% |
| 275 | HUNT J B TRANS SVCS INC | 445658107 | 3,769 | $657 | 0.02% |
| 276 | Q2 HLDGS INC | QTWO | 24,008 | $645 | 0.02% |
| 277 | ROCKWELL AUTOMATION INC | ROK | 2,484 | $640 | 0.02% |
| 278 | DBX ETF TR | 233051200 | 19,856 | $640 | 0.02% |
| 279 | PROSHARES TR | 74347X864 | 19,200 | $629 | 0.02% |
| 280 | TELEDYNE TECHNOLOGIES INC | TDY | 1,555 | $622 | 0.02% |
| 281 | NORTHROP GRUMMAN CORP | NOC | 1,137 | $620 | 0.02% |
| 282 | STRYKER CORPORATION | SYK | 2,535 | $620 | 0.02% |
| 283 | GLOBAL X FDS | 37954Y657 | 31,534 | $611 | 0.02% |
| 284 | META PLATFORMS INC | META | 4,940 | $594 | 0.02% |
| 285 | PENNYMAC CORP | 70932AAF0 | 725,000 | $588 | 0.02% |
| 286 | NASDAQ INC | NDAQ | 9,507 | $583 | 0.02% |
| 287 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,817 | $582 | 0.02% |
| 288 | AMGEN INC | AMGN | 2,198 | $578 | 0.02% |
| 289 | SPDR SER TR | 78464A698 | 9,823 | $577 | 0.02% |
| 290 | ISHARES TR | 464287804 | 5,986 | $567 | 0.02% |
| 291 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,281 | $567 | 0.02% |
| 292 | ISHARES TR | 464287614 | 2,620 | $561 | 0.02% |
| 293 | INTUIT | INTU | 1,442 | $561 | 0.02% |
| 294 | SHELL PLC | RYDAF | 9,809 | $559 | 0.02% |
| 295 | EMERSON ELEC CO | EMR | 5,753 | $553 | 0.02% |
| 296 | CONOCOPHILLIPS | COP | 4,625 | $546 | 0.01% |
| 297 | GENERAL DYNAMICS CORP | GD | 2,171 | $539 | 0.01% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 5,608 | $533 | 0.01% |
| 299 | SL GREEN RLTY CORP | 78440X887 | 15,717 | $530 | 0.01% |
| 300 | ISHARES TR | 464288240 | 11,621 | $529 | 0.01% |
| 301 | GALLAGHER ARTHUR J & CO | 363576109 | 2,802 | $528 | 0.01% |
| 302 | WASTE MGMT INC DEL | 94106L109 | 3,352 | $526 | 0.01% |
| 303 | MORGAN STANLEY | MS-PQ | 6,157 | $523 | 0.01% |
| 304 | TRACTOR SUPPLY CO | TSCO | 2,317 | $521 | 0.01% |
| 305 | GOLDMAN SACHS ETF TR | NVGLF | 6,832 | $520 | 0.01% |
| 306 | VANGUARD INDEX FDS | 922908363 | 1,465 | $515 | 0.01% |
| 307 | VANGUARD WORLD FDS | 92204A306 | 4,240 | $514 | 0.01% |
| 308 | KLA CORP | KLAC | 1,361 | $513 | 0.01% |
| 309 | DOLLAR GEN CORP NEW | 256677105 | 2,075 | $511 | 0.01% |
| 310 | VEEVA SYS INC | VEEV | 3,166 | $511 | 0.01% |
| 311 | BOEING CO | BA-PA | 2,665 | $508 | 0.01% |
| 312 | APPLE HOSPITALITY REIT INC | APLE | 32,089 | $506 | 0.01% |
| 313 | ISHARES TR | 464288752 | 8,134 | $493 | 0.01% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 5,821 | $485 | 0.01% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 1,952 | $481 | 0.01% |
| 316 | ISHARES TR | 46434V878 | 9,460 | $473 | 0.01% |
| 317 | NOVO-NORDISK A S | NONOF | 3,485 | $472 | 0.01% |
| 318 | SOUTHERN CO | SOMN | 6,427 | $459 | 0.01% |
| 319 | ANALOG DEVICES INC | ADI | 2,799 | $459 | 0.01% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 2,900 | $458 | 0.01% |
| 321 | WEC ENERGY GROUP INC | WEC | 4,877 | $457 | 0.01% |
| 322 | BECTON DICKINSON & CO | BDX | 1,792 | $456 | 0.01% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,422 | $450 | 0.01% |
| 324 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,361 | $447 | 0.01% |
| 325 | ISHARES TR | 464287655 | 2,486 | $433 | 0.01% |
| 326 | ASTRAZENECA PLC | AZN | 6,373 | $432 | 0.01% |
| 327 | VANGUARD INDEX FDS | 922908553 | 5,219 | $430 | 0.01% |
| 328 | VANGUARD INDEX FDS | 922908595 | 2,146 | $430 | 0.01% |
| 329 | REPUBLIC SVCS INC | 760759100 | 3,320 | $428 | 0.01% |
| 330 | ISHARES TR | 464287499 | 6,234 | $421 | 0.01% |
| 331 | ELEVANCE HEALTH INC | ELV | 821 | $421 | 0.01% |
| 332 | WISDOMTREE TR | WT | 8,284 | $416 | 0.01% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $412 | 0.01% |
| 334 | ACCOLADE INC | 00437E102 | 51,817 | $404 | 0.01% |
| 335 | PHILLIPS 66 | PSX | 3,860 | $402 | 0.01% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 470 | $397 | 0.01% |
| 337 | ISHARES INC | 46434G103 | 8,416 | $393 | 0.01% |
| 338 | GLOBAL X FDS | 37954Y673 | 14,835 | $393 | 0.01% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 3,819 | $393 | 0.01% |
| 340 | GRAINGER W W INC | 384802104 | 690 | $384 | 0.01% |
| 341 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,619 | $381 | 0.01% |
| 342 | HENRY JACK & ASSOC INC | 426281101 | 2,153 | $378 | 0.01% |
| 343 | TYSON FOODS INC | TSN | 5,977 | $372 | 0.01% |
| 344 | SCHLUMBERGER LTD | SLB | 6,951 | $372 | 0.01% |
| 345 | ISHARES TR | 464288810 | 7,047 | $370 | 0.01% |
| 346 | CITIZENS FINL GROUP INC | CIA | 9,319 | $367 | 0.01% |
| 347 | AMERISOURCEBERGEN CORP | COR | 2,200 | $365 | 0.01% |
| 348 | SPDR SER TR | 78464A870 | 4,381 | $364 | 0.01% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 1,649 | $363 | 0.01% |
| 350 | BLACK KNIGHT INC | 09215C105 | 5,864 | $362 | 0.01% |
| 351 | ISHARES TR | 46429B663 | 3,419 | $356 | 0.01% |
| 352 | ISHARES TR | 46432F396 | 2,421 | $353 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908652 | 2,652 | $352 | 0.01% |
| 354 | ISHARES TR | 464287598 | 2,309 | $350 | 0.01% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,930 | $348 | 0.01% |
| 356 | VANGUARD WORLD FDS | 92204A876 | 2,228 | $342 | 0.01% |
| 357 | SERVISFIRST BANCSHARES INC | SFBS | 4,950 | $341 | 0.01% |
| 358 | LUMENTUM HLDGS INC | LITE | 6,504 | $339 | 0.01% |
| 359 | ISHARES TR | 46435U135 | 10,187 | $336 | 0.01% |
| 360 | PRUDENTIAL FINL INC | PUKPF | 3,347 | $333 | 0.01% |
| 361 | VANGUARD INDEX FDS | 922908512 | 2,463 | $333 | 0.01% |
| 362 | S&P GLOBAL INC | SPGI | 985 | $330 | 0.01% |
| 363 | FISERV INC | FISV | 3,254 | $329 | 0.01% |
| 364 | ISHARES TR | 46434V621 | 6,559 | $328 | 0.01% |
| 365 | WORLD GOLD TR | GLDW | 9,013 | $326 | 0.01% |
| 366 | FREEPORT-MCMORAN INC | FCX | 8,587 | $326 | 0.01% |
| 367 | SABINE RTY TR | 785688102 | 3,800 | $325 | 0.01% |
| 368 | SHERWIN WILLIAMS CO | SHW | 1,366 | $324 | 0.01% |
| 369 | INTEL CORP | INTC | 12,228 | $323 | 0.01% |
| 370 | COMERICA INC | 200340107 | 4,833 | $323 | 0.01% |
| 371 | HCA HEALTHCARE INC | HCA | 1,337 | $321 | 0.01% |
| 372 | ISHARES TR | 464287150 | 3,763 | $319 | 0.01% |
| 373 | VANGUARD WORLD FDS | 92204A801 | 1,870 | $318 | 0.01% |
| 374 | CHUBB LIMITED | CB | 1,422 | $314 | 0.01% |
| 375 | ESSENTIAL UTILS INC | 29670G102 | 6,477 | $309 | 0.01% |
| 376 | GENUINE PARTS CO | GPC | 1,779 | $309 | 0.01% |
| 377 | LINDE PLC | LIN | 934 | $305 | 0.01% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 888 | $305 | 0.01% |
| 379 | ISHARES TR | 46435G268 | 5,670 | $301 | 0.01% |
| 380 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,370 | $299 | 0.01% |
| 381 | NETFLIX INC | NFLX | 996 | $294 | 0.01% |
| 382 | WHEATON PRECIOUS METALS CORP | WPM | 7,509 | $293 | 0.01% |
| 383 | TRAVELERS COMPANIES INC | TRV | 1,554 | $291 | 0.01% |
| 384 | ISHARES TR | 464287168 | 2,343 | $283 | 0.01% |
| 385 | SPDR GOLD TR | GLD | 1,623 | $275 | 0.01% |
| 386 | INTUITIVE SURGICAL INC | ISRG | 1,034 | $274 | 0.01% |
| 387 | ISHARES TR | 464287473 | 2,588 | $273 | 0.01% |
| 388 | REGENERON PHARMACEUTICALS | REGN | 377 | $272 | 0.01% |
| 389 | PAYCHEX INC | PAYX | 2,354 | $272 | 0.01% |
| 390 | WORKDAY INC | WDAY | 1,584 | $265 | 0.01% |
| 391 | ISHARES TR | 464287622 | 1,256 | $264 | 0.01% |
| 392 | ISHARES TR | 46434V803 | 9,689 | $262 | 0.01% |
| 393 | SPDR SER TR | 78468R788 | 6,628 | $262 | 0.01% |
| 394 | AUTOZONE INC | AZO | 106 | $261 | 0.01% |
| 395 | EVERSOURCE ENERGY | ES | 3,086 | $259 | 0.01% |
| 396 | ETF SER SOLUTIONS | 26922A289 | 8,677 | $259 | 0.01% |
| 397 | FERRARI N V | RACE | 1,200 | $257 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908751 | 1,376 | $253 | 0.01% |
| 399 | CROWN CASTLE INC | CCI | 1,857 | $252 | 0.01% |
| 400 | SYNOPSYS INC | SNPS | 785 | $251 | 0.01% |
| 401 | GLOBAL PMTS INC | 37940X102 | 2,473 | $246 | 0.01% |
| 402 | SERVICENOW INC | NOW | 628 | $244 | 0.01% |
| 403 | CHURCH & DWIGHT CO INC | CHD | 3,027 | $244 | 0.01% |
| 404 | INDEPENDENCE RLTY TR INC | 45378A106 | 14,334 | $242 | 0.01% |
| 405 | PPG INDS INC | 693506107 | 1,881 | $237 | 0.01% |
| 406 | WISDOMTREE TR | WT | 7,333 | $236 | 0.01% |
| 407 | HDFC BANK LTD | HDB | 3,429 | $235 | 0.01% |
| 408 | CINTAS CORP | CTAS | 521 | $235 | 0.01% |
| 409 | AFLAC INC | AFL | 3,195 | $230 | 0.01% |
| 410 | FS KKR CAP CORP | FSK | 12,914 | $226 | 0.01% |
| 411 | IRON MTN INC DEL | 46284V101 | 4,486 | $224 | 0.01% |
| 412 | EQUINIX INC | EQIX | 342 | $224 | 0.01% |
| 413 | ALLSTATE CORP | ALL-PJ | 1,645 | $223 | 0.01% |
| 414 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,658 | $222 | 0.01% |
| 415 | SELECT SECTOR SPDR TR | 81369Y803 | 1,773 | $221 | 0.01% |
| 416 | IDEXX LABS INC | 45168D104 | 535 | $218 | 0.01% |
| 417 | NUCOR CORP | NUE | 1,653 | $218 | 0.01% |
| 418 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,858 | $217 | 0.01% |
| 419 | CONSOLIDATED EDISON INC | ED | 2,258 | $215 | 0.01% |
| 420 | SPDR INDEX SHS FDS | 78463X889 | 7,231 | $215 | 0.01% |
| 421 | ROPER TECHNOLOGIES INC | ROP | 498 | $215 | 0.01% |
| 422 | MASCO CORP | MAS | 4,535 | $212 | 0.01% |
| 423 | ATI INC | ATI | 7,107 | $212 | 0.01% |
| 424 | BAIDU INC | BAIDF | 1,844 | $211 | 0.01% |
| 425 | CSX CORP | CSX | 6,795 | $211 | 0.01% |
| 426 | LKQ CORP | LKQ | 3,910 | $209 | 0.01% |
| 427 | 3M CO | MMM | 1,695 | $203 | 0.01% |
| 428 | EBAY INC. | EBAY | 4,881 | $202 | 0.01% |
| 429 | THOMSON REUTERS CORP. | TMSOF | 1,760 | $201 | 0.01% |
| 430 | NUSTAR ENERGY LP | NU | 11,450 | $183 | 0.00% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,106 | $160 | 0.00% |
| 432 | FORD MTR CO DEL | 345370860 | 12,134 | $141 | 0.00% |
| 433 | ARBOR REALTY TRUST INC | ABR-PF | 10,500 | $138 | 0.00% |
| 434 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,286 | $121 | 0.00% |
| 435 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,291 | $116 | 0.00% |
| 436 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,184 | $69 | 0.00% |
| 437 | WHEELS UP EXPERIENCE INC | WSUPW | 46,000 | $47 | 0.00% |
| 438 | MFA FINL INC | 55272XAA0 | 30,000 | $27 | 0.00% |
| 439 | STRIDE INC | LRN | 25,000 | $22 | 0.00% |
| 440 | VISTAGEN THERAPEUTICS INC | VTGN | 65,000 | $7 | 0.00% |