13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001345576-23-000006
Total Value
$3.9M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 785,018 | $129,449 | 3.35% |
| 2 | MICROSOFT CORP | MSFT | 438,332 | $126,371 | 3.27% |
| 3 | BROADCOM INC | AVGO | 174,474 | $111,933 | 2.90% |
| 4 | ABBVIE INC | ABBV | 487,867 | $77,751 | 2.01% |
| 5 | CHEVRON CORP NEW | CVX | 399,285 | $65,147 | 1.69% |
| 6 | BLACKSTONE INC | BX | 698,770 | $61,380 | 1.59% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 570,160 | $55,448 | 1.44% |
| 8 | ARES CAPITAL CORP | ARCC | 2,999,356 | $54,813 | 1.42% |
| 9 | JOHNSON & JOHNSON | JNJ | 343,492 | $53,241 | 1.38% |
| 10 | ALPHABET INC | GOOG | 502,107 | $52,219 | 1.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 370,803 | $48,319 | 1.25% |
| 12 | MEDTRONIC PLC | MDT | 576,485 | $46,476 | 1.20% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 80,427 | $46,356 | 1.20% |
| 14 | TORONTO DOMINION BK ONT | TORO | 773,134 | $46,311 | 1.20% |
| 15 | AT&T INC | T-PC | 2,356,685 | $45,366 | 1.18% |
| 16 | QUALCOMM INC | QCOM | 348,109 | $44,412 | 1.15% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 2,461,983 | $43,109 | 1.12% |
| 18 | HONEYWELL INTL INC | 438516106 | 223,726 | $42,759 | 1.11% |
| 19 | TJX COS INC NEW | 872540109 | 544,207 | $42,644 | 1.10% |
| 20 | PFIZER INC | PFE | 990,803 | $40,425 | 1.05% |
| 21 | PALO ALTO NETWORKS INC | PANW | 201,294 | $40,207 | 1.04% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 302,656 | $39,675 | 1.03% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 213,214 | $39,227 | 1.02% |
| 24 | CISCO SYS INC | CSCO | 746,567 | $39,027 | 1.01% |
| 25 | TARGET CORP | TGT | 235,493 | $39,005 | 1.01% |
| 26 | HOME DEPOT INC | HD | 131,362 | $38,768 | 1.00% |
| 27 | WP CAREY INC | 92936U109 | 481,263 | $37,274 | 0.97% |
| 28 | MCDONALDS CORP | MCD | 131,134 | $36,666 | 0.95% |
| 29 | TIMKEN CO | TKR | 443,190 | $36,218 | 0.94% |
| 30 | VISA INC | V | 154,754 | $34,891 | 0.90% |
| 31 | SPDR SER TR | 78468R408 | 1,362,703 | $33,850 | 0.88% |
| 32 | AMAZON COM INC | AMZN | 326,988 | $33,775 | 0.87% |
| 33 | SPDR SER TR | 78464A375 | 1,035,927 | $33,657 | 0.87% |
| 34 | ISHARES TR | 46434V407 | 794,204 | $33,102 | 0.86% |
| 35 | DISNEY WALT CO | 254687106 | 326,152 | $32,658 | 0.85% |
| 36 | BRUKER CORP | BRKRP | 403,875 | $31,842 | 0.82% |
| 37 | DANAHER CORPORATION | 235851102 | 122,281 | $30,820 | 0.80% |
| 38 | ALPHABET INC | GOOG | 295,025 | $30,603 | 0.79% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 63,609 | $30,061 | 0.78% |
| 40 | ACCENTURE PLC IRELAND | ACN | 105,141 | $30,051 | 0.78% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 305,585 | $29,926 | 0.78% |
| 42 | UNILEVER PLC | UNLYF | 567,062 | $29,448 | 0.76% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 311,082 | $28,937 | 0.75% |
| 44 | GXO LOGISTICS INCORPORATED | GXO | 572,662 | $28,897 | 0.75% |
| 45 | DOW INC | DOW | 499,182 | $27,365 | 0.71% |
| 46 | ISHARES TR | 46434VBD1 | 1,114,782 | $27,346 | 0.71% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 784,635 | $27,133 | 0.70% |
| 48 | LOCKHEED MARTIN CORP | LMT | 56,512 | $26,715 | 0.69% |
| 49 | NOKIA CORP | NOKBF | 5,407,901 | $26,553 | 0.69% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,377,714 | $26,397 | 0.68% |
| 51 | PLAINS GP HLDGS L P | PAGP | 1,998,466 | $26,220 | 0.68% |
| 52 | M & T BK CORP | 55261F104 | 214,106 | $25,601 | 0.66% |
| 53 | WELLS FARGO CO NEW | 949746101 | 671,864 | $25,114 | 0.65% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 251,428 | $24,255 | 0.63% |
| 55 | SMUCKER J M CO | 832696405 | 153,781 | $24,201 | 0.63% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,292 | $24,174 | 0.63% |
| 57 | AON PLC | AON | 73,888 | $23,296 | 0.60% |
| 58 | ABBOTT LABS | ABLZF | 223,312 | $22,613 | 0.59% |
| 59 | CITIGROUP INC | C-PR | 474,985 | $22,272 | 0.58% |
| 60 | EATON CORP PLC | ETN | 126,120 | $21,610 | 0.56% |
| 61 | MASTERCARD INCORPORATED | MA | 59,056 | $21,462 | 0.56% |
| 62 | ATLANTICA SUSTAINABLE INFR P | ALDA | 712,224 | $21,053 | 0.55% |
| 63 | STARWOOD PPTY TR INC | STHO | 1,161,161 | $20,541 | 0.53% |
| 64 | SABRA HEALTH CARE REIT INC | SBRA | 1,757,929 | $20,216 | 0.52% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 882,040 | $19,537 | 0.51% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 702,661 | $19,260 | 0.50% |
| 67 | M D C HLDGS INC | 552676108 | 488,988 | $19,007 | 0.49% |
| 68 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 285,841 | $18,900 | 0.49% |
| 69 | ISHARES TR | 464287200 | 45,605 | $18,748 | 0.49% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 345,055 | $18,747 | 0.49% |
| 71 | TEXAS INSTRS INC | 882508104 | 100,423 | $18,680 | 0.48% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 241,590 | $18,622 | 0.48% |
| 73 | RITHM CAPITAL CORP | RITM-PF | 2,324,557 | $18,596 | 0.48% |
| 74 | ZOETIS INC | ZTS | 108,826 | $18,113 | 0.47% |
| 75 | WILLIAMS SONOMA INC | WSM | 145,717 | $17,728 | 0.46% |
| 76 | ANTERO MIDSTREAM CORP | AM | 1,683,377 | $17,659 | 0.46% |
| 77 | LADDER CAP CORP | LADR | 1,844,448 | $17,430 | 0.45% |
| 78 | NVIDIA CORPORATION | NVDA | 62,711 | $17,419 | 0.45% |
| 79 | DEERE & CO | DE | 42,048 | $17,361 | 0.45% |
| 80 | BLACKROCK INC | BLK | 25,673 | $17,178 | 0.45% |
| 81 | CLEARWAY ENERGY INC | CWEN-A | 563,609 | $16,925 | 0.44% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 204,364 | $16,394 | 0.42% |
| 83 | ISHARES TR | 46435UAA9 | 687,585 | $16,378 | 0.42% |
| 84 | PROLOGIS INC. | PLDGP | 131,116 | $16,359 | 0.42% |
| 85 | WILLIAMS COS INC | 969457100 | 545,772 | $16,297 | 0.42% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 31,863 | $15,832 | 0.41% |
| 87 | TE CONNECTIVITY LTD | TEL | 117,584 | $15,421 | 0.40% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 137,727 | $15,421 | 0.40% |
| 89 | TRAVEL PLUS LEISURE CO | 894164102 | 393,030 | $15,407 | 0.40% |
| 90 | CME GROUP INC | CME | 78,015 | $14,942 | 0.39% |
| 91 | POOL CORP | POOL | 42,860 | $14,677 | 0.38% |
| 92 | CATERPILLAR INC | CAT | 63,250 | $14,474 | 0.37% |
| 93 | WHIRLPOOL CORP | WHR-PA | 107,059 | $14,134 | 0.37% |
| 94 | LTC PPTYS INC | 502175102 | 395,919 | $13,909 | 0.36% |
| 95 | ONEOK INC NEW | OKE | 214,455 | $13,627 | 0.35% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 196,294 | $13,605 | 0.35% |
| 97 | HERCULES CAPITAL INC | HCXY | 1,039,241 | $13,396 | 0.35% |
| 98 | STERIS PLC | STE | 68,354 | $13,075 | 0.34% |
| 99 | CVS HEALTH CORP | CVS | 174,990 | $13,004 | 0.34% |
| 100 | WALMART INC | WMT | 87,819 | $12,949 | 0.34% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 44,784 | $12,862 | 0.33% |
| 102 | ALTRIA GROUP INC | MO | 287,148 | $12,813 | 0.33% |
| 103 | GENERAL MLS INC | 370334104 | 149,022 | $12,735 | 0.33% |
| 104 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,546,989 | $12,716 | 0.33% |
| 105 | UTZ BRANDS INC | UTZ | 749,747 | $12,348 | 0.32% |
| 106 | TRUIST FINL CORP | 89832Q109 | 353,523 | $12,055 | 0.31% |
| 107 | BLACKSTONE SECD LENDING FD | BX | 477,228 | $11,897 | 0.31% |
| 108 | SIXTH STREET SPECIALTY LENDI | TSLX | 635,147 | $11,623 | 0.30% |
| 109 | VANGUARD INDEX FDS | 922908744 | 77,986 | $10,771 | 0.28% |
| 110 | BLACKSTONE MTG TR INC | BX | 577,054 | $10,300 | 0.27% |
| 111 | LINCOLN NATL CORP IND | 534187109 | 441,559 | $9,922 | 0.26% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,660 | $9,889 | 0.26% |
| 113 | CASEYS GEN STORES INC | 147528103 | 45,637 | $9,879 | 0.26% |
| 114 | CONSTELLATION BRANDS INC | STZ | 42,877 | $9,685 | 0.25% |
| 115 | VORNADO RLTY TR | 929042109 | 616,530 | $9,476 | 0.25% |
| 116 | METLIFE INC | MET-PF | 163,237 | $9,458 | 0.25% |
| 117 | ORACLE CORP | ORCL-PD | 100,153 | $9,306 | 0.24% |
| 118 | GOLDMAN SACHS BDC INC | GSBD | 677,638 | $9,250 | 0.24% |
| 119 | FIFTH THIRD BANCORP | FITBM | 339,104 | $9,034 | 0.23% |
| 120 | ADVANCE AUTO PARTS INC | AAP | 69,150 | $8,409 | 0.22% |
| 121 | SIRIUS XM HOLDINGS INC | SIRI | 2,055,761 | $8,161 | 0.21% |
| 122 | ISHARES TR | 46435U515 | 325,906 | $8,128 | 0.21% |
| 123 | QUEST DIAGNOSTICS INC | DGX | 56,208 | $7,952 | 0.21% |
| 124 | T-MOBILE US INC | TMUSZ | 54,889 | $7,950 | 0.21% |
| 125 | AGILENT TECHNOLOGIES INC | A | 55,865 | $7,728 | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908736 | 30,789 | $7,680 | 0.20% |
| 127 | WARNER MUSIC GROUP CORP | WMG | 223,448 | $7,456 | 0.19% |
| 128 | BENTLEY SYS INC | BSY | 170,128 | $7,314 | 0.19% |
| 129 | ENERGY TRANSFER L P | ET-PI | 580,304 | $7,236 | 0.19% |
| 130 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114,880 | $6,979 | 0.18% |
| 131 | SPDR SER TR | 78464A805 | 137,378 | $6,928 | 0.18% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,042 | $6,913 | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 68,089 | $6,673 | 0.17% |
| 134 | STEVANATO GROUP S P A | STVN | 248,284 | $6,431 | 0.17% |
| 135 | FTAI AVIATION LTD | FTAIN | 227,664 | $6,365 | 0.16% |
| 136 | BORGWARNER INC | BWA | 129,343 | $6,352 | 0.16% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,652 | $6,250 | 0.16% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 159,508 | $6,203 | 0.16% |
| 139 | WATSCO INC | WSO-B | 18,889 | $6,010 | 0.16% |
| 140 | MERCK & CO INC | MRK | 54,927 | $5,844 | 0.15% |
| 141 | CIENA CORP | CIEN | 111,076 | $5,834 | 0.15% |
| 142 | MPLX LP | MPLXP | 164,142 | $5,655 | 0.15% |
| 143 | DARLING INGREDIENTS INC | DAR | 93,737 | $5,474 | 0.14% |
| 144 | LENNAR CORP | LEN-B | 52,062 | $5,472 | 0.14% |
| 145 | MAIN STR CAP CORP | 56035L104 | 136,738 | $5,396 | 0.14% |
| 146 | L3HARRIS TECHNOLOGIES INC | LHX | 26,824 | $5,264 | 0.14% |
| 147 | GOLUB CAP BDC INC | 38173M102 | 385,111 | $5,222 | 0.14% |
| 148 | RBC BEARINGS INC | RBC | 22,141 | $5,153 | 0.13% |
| 149 | CORE LABORATORIES N V | N22717107 | 228,433 | $5,037 | 0.13% |
| 150 | MARATHON PETE CORP | MARA | 37,185 | $5,014 | 0.13% |
| 151 | PEPSICO INC | PEP | 27,397 | $4,995 | 0.13% |
| 152 | COASTAL FINL CORP WA | 19046P209 | 136,213 | $4,905 | 0.13% |
| 153 | PHILLIPS 66 | PSX | 48,344 | $4,901 | 0.13% |
| 154 | SPLUNK INC | 848637104 | 50,192 | $4,812 | 0.12% |
| 155 | RELX PLC | RLXXF | 146,029 | $4,737 | 0.12% |
| 156 | ISHARES TR | 464287507 | 17,908 | $4,480 | 0.12% |
| 157 | GENERAC HLDGS INC | GNRC | 41,288 | $4,460 | 0.12% |
| 158 | NEW MTN FIN CORP | 647551100 | 362,182 | $4,408 | 0.11% |
| 159 | PAYPAL HLDGS INC | PYPL | 57,958 | $4,401 | 0.11% |
| 160 | AGNICO EAGLE MINES LTD | AEM | 85,285 | $4,347 | 0.11% |
| 161 | SPDR S&P 500 ETF TR | SPY | 10,460 | $4,282 | 0.11% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 19,011 | $4,233 | 0.11% |
| 163 | PJT PARTNERS INC | PJT | 57,433 | $4,146 | 0.11% |
| 164 | BALL CORP | BALL | 72,389 | $3,989 | 0.10% |
| 165 | MGIC INVT CORP WIS | 552848103 | 290,633 | $3,900 | 0.10% |
| 166 | ULTA BEAUTY INC | ULTA | 7,015 | $3,828 | 0.10% |
| 167 | CROSSAMERICA PARTNERS LP | CAPL | 176,736 | $3,798 | 0.10% |
| 168 | CATALENT INC | 148806102 | 56,659 | $3,723 | 0.10% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 26,918 | $3,554 | 0.09% |
| 170 | KIMCO RLTY CORP | 49446R109 | 181,814 | $3,551 | 0.09% |
| 171 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 263,082 | $3,546 | 0.09% |
| 172 | BIONTECH SE | BNTX | 27,926 | $3,479 | 0.09% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 66,137 | $3,464 | 0.09% |
| 174 | VANGUARD WORLD FDS | 92204A702 | 8,875 | $3,421 | 0.09% |
| 175 | NCINO INC | NCNO | 133,640 | $3,312 | 0.09% |
| 176 | VIRTU FINL INC | 928254101 | 174,870 | $3,305 | 0.09% |
| 177 | SFL CORPORATION LTD | SFL | 345,624 | $3,283 | 0.09% |
| 178 | OWENS CORNING NEW | OC | 34,040 | $3,261 | 0.08% |
| 179 | AVANTOR INC | AVTR | 152,580 | $3,226 | 0.08% |
| 180 | NOVARTIS AG | NVSEF | 34,415 | $3,166 | 0.08% |
| 181 | VODAFONE GROUP PLC NEW | 92857W308 | 281,706 | $3,110 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908629 | 14,707 | $3,102 | 0.08% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 41,643 | $3,047 | 0.08% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 19,923 | $2,962 | 0.08% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 15,238 | $2,956 | 0.08% |
| 186 | FIRST AMERN FINL CORP | 31847R102 | 53,002 | $2,950 | 0.08% |
| 187 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,754 | $2,920 | 0.08% |
| 188 | JONES LANG LASALLE INC | JLL | 19,863 | $2,890 | 0.07% |
| 189 | PROCORE TECHNOLOGIES INC | PCOR | 45,965 | $2,879 | 0.07% |
| 190 | STARBUCKS CORP | SBUX | 27,174 | $2,830 | 0.07% |
| 191 | ABCAM PLC | 000380204 | 209,498 | $2,820 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908611 | 17,649 | $2,802 | 0.07% |
| 193 | GUIDEWIRE SOFTWARE INC | GWRE | 33,548 | $2,753 | 0.07% |
| 194 | BANK AMERICA CORP | 060505104 | 96,104 | $2,749 | 0.07% |
| 195 | EXXON MOBIL CORP | XOM | 24,964 | $2,738 | 0.07% |
| 196 | FTI CONSULTING INC | FCN | 13,853 | $2,734 | 0.07% |
| 197 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 28,634 | $2,563 | 0.07% |
| 198 | BLACKLINE INC | BL | 37,854 | $2,542 | 0.07% |
| 199 | FOX FACTORY HLDG CORP | FOXF | 20,396 | $2,475 | 0.06% |
| 200 | LIBERTY MEDIA CORP DEL | FWONB | 71,927 | $2,423 | 0.06% |
| 201 | BANKUNITED INC | BKU | 105,241 | $2,376 | 0.06% |
| 202 | ATRICURE INC | ATRC | 57,208 | $2,371 | 0.06% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,328 | 0.06% |
| 204 | LAMAR ADVERTISING CO NEW | LAMR | 22,260 | $2,224 | 0.06% |
| 205 | FEDERAL RLTY INVT TR NEW | 313745101 | 22,280 | $2,202 | 0.06% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 19,858 | $2,095 | 0.05% |
| 207 | COMCAST CORP NEW | CCZ | 54,757 | $2,076 | 0.05% |
| 208 | INVESCO QQQ TR | IVZ | 6,306 | $2,024 | 0.05% |
| 209 | INSULET CORP | PODD | 6,300 | $2,009 | 0.05% |
| 210 | FIRSTSERVICE CORP NEW | FSV | 14,178 | $1,999 | 0.05% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 15,072 | $1,916 | 0.05% |
| 212 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 9,712 | $1,892 | 0.05% |
| 213 | CRYOPORT INC | CYRX | 77,972 | $1,871 | 0.05% |
| 214 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,907 | $1,834 | 0.05% |
| 215 | VANGUARD WORLD FDS | 92204A504 | 7,499 | $1,788 | 0.05% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 10,648 | $1,768 | 0.05% |
| 217 | DONALDSON INC | DCI | 26,918 | $1,759 | 0.05% |
| 218 | EVERCORE INC | EVR | 15,006 | $1,731 | 0.04% |
| 219 | SPDR SER TR | 78464A409 | 29,990 | $1,660 | 0.04% |
| 220 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 66,341 | $1,654 | 0.04% |
| 221 | NIKE INC | NKE | 13,398 | $1,643 | 0.04% |
| 222 | LILLY ELI & CO | LLY | 4,709 | $1,617 | 0.04% |
| 223 | SCHWAB STRATEGIC TR | 808524607 | 37,722 | $1,582 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908769 | 7,517 | $1,534 | 0.04% |
| 225 | LAM RESEARCH CORP | LRCX | 2,884 | $1,529 | 0.04% |
| 226 | DIMENSIONAL ETF TRUST | 25434V708 | 59,610 | $1,519 | 0.04% |
| 227 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,794 | $1,478 | 0.04% |
| 228 | APPFOLIO INC | APPF | 11,190 | $1,393 | 0.04% |
| 229 | BROADSTONE NET LEASE INC | BNL | 80,433 | $1,368 | 0.04% |
| 230 | ALLEGION PLC | ALLE | 12,452 | $1,329 | 0.03% |
| 231 | VANGUARD WORLD FDS | 92204A108 | 5,261 | $1,329 | 0.03% |
| 232 | VANGUARD WORLD FDS | 92204A405 | 17,015 | $1,325 | 0.03% |
| 233 | ISHARES TR | 464287309 | 20,543 | $1,313 | 0.03% |
| 234 | TESLA INC | TSLA | 6,246 | $1,296 | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908595 | 5,927 | $1,283 | 0.03% |
| 236 | PENNANTPARK INVT CORP | 708062104 | 239,637 | $1,265 | 0.03% |
| 237 | RLJ LODGING TR | RLJ-PA | 49,122 | $1,231 | 0.03% |
| 238 | ISHARES TR | 46432F842 | 18,418 | $1,231 | 0.03% |
| 239 | MCKESSON CORP | MCK | 3,419 | $1,217 | 0.03% |
| 240 | VANGUARD WORLD FDS | 92204A884 | 11,759 | $1,137 | 0.03% |
| 241 | META PLATFORMS INC | META | 5,252 | $1,113 | 0.03% |
| 242 | APPLIED MATLS INC | 038222105 | 9,002 | $1,106 | 0.03% |
| 243 | ISHARES TR | 464287481 | 12,049 | $1,097 | 0.03% |
| 244 | ISHARES TR | 464288885 | 11,667 | $1,093 | 0.03% |
| 245 | COCA COLA CO | KO | 17,363 | $1,077 | 0.03% |
| 246 | VANGUARD WORLD FDS | 92204A603 | 5,408 | $1,030 | 0.03% |
| 247 | UNION PAC CORP | UNP | 5,048 | $1,016 | 0.03% |
| 248 | GILEAD SCIENCES INC | GILD | 12,089 | $1,003 | 0.03% |
| 249 | VANGUARD INDEX FDS | 922908637 | 5,262 | $983 | 0.03% |
| 250 | LANCASTER COLONY CORP | MZTI | 4,736 | $961 | 0.02% |
| 251 | LOWES COS INC | 548661107 | 4,770 | $954 | 0.02% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 3,797 | $936 | 0.02% |
| 253 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,760 | $926 | 0.02% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 27,484 | $884 | 0.02% |
| 255 | ISHARES TR | 464287408 | 5,087 | $772 | 0.02% |
| 256 | PROSHARES TR | 74347R305 | 12,000 | $765 | 0.02% |
| 257 | SPDR SER TR | 78464A508 | 18,317 | $746 | 0.02% |
| 258 | VANGUARD WORLD FDS | 92204A207 | 3,837 | $743 | 0.02% |
| 259 | PROSHARES TR | 74347X864 | 19,200 | $741 | 0.02% |
| 260 | AMERICAN EXPRESS CO | AXP | 4,444 | $733 | 0.02% |
| 261 | STRYKER CORPORATION | SYK | 2,554 | $729 | 0.02% |
| 262 | ACCOLADE INC | 00437E102 | 50,458 | $726 | 0.02% |
| 263 | BLACKROCK CAP INVT CORP | BLK | 209,022 | $721 | 0.02% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 2,433 | $714 | 0.02% |
| 265 | CASTLE BIOSCIENCES INC | CSTL | 31,059 | $706 | 0.02% |
| 266 | TELEDYNE TECHNOLOGIES INC | TDY | 1,555 | $696 | 0.02% |
| 267 | FTAI INFRASTRUCTURE INC | FIP | 228,872 | $687 | 0.02% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,735 | $670 | 0.02% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,878 | $670 | 0.02% |
| 270 | AMGEN INC | AMGN | 2,732 | $661 | 0.02% |
| 271 | KLA CORP | KLAC | 1,643 | $656 | 0.02% |
| 272 | ISHARES TR | 46429B697 | 8,901 | $647 | 0.02% |
| 273 | ISHARES TR | 46429B366 | 13,971 | $645 | 0.02% |
| 274 | MONDELEZ INTL INC | 609207105 | 9,137 | $637 | 0.02% |
| 275 | BERRY GLOBAL GROUP INC | 08579W103 | 10,706 | $631 | 0.02% |
| 276 | ISHARES TR | 464287804 | 6,523 | $631 | 0.02% |
| 277 | DBX ETF TR | 233051200 | 17,717 | $624 | 0.02% |
| 278 | EVERSOURCE ENERGY | ES | 7,846 | $614 | 0.02% |
| 279 | UBS GROUP AG | UBS | 28,680 | $612 | 0.02% |
| 280 | GLOBAL X FDS | 37954Y657 | 30,776 | $611 | 0.02% |
| 281 | ISHARES TR | 464287614 | 2,491 | $609 | 0.02% |
| 282 | PENNYMAC CORP | 70932AAF0 | 700,000 | $607 | 0.02% |
| 283 | SHELL PLC | RYDAF | 10,482 | $603 | 0.02% |
| 284 | ISHARES TR | 464287499 | 8,615 | $602 | 0.02% |
| 285 | NEWMARK GROUP INC | NMRK | 84,928 | $601 | 0.02% |
| 286 | INTUIT | INTU | 1,349 | $601 | 0.02% |
| 287 | ISHARES U S ETF TR | 46431W648 | 12,626 | $595 | 0.02% |
| 288 | ISHARES TR | 464288752 | 8,393 | $590 | 0.02% |
| 289 | BOEING CO | BA-PA | 2,751 | $585 | 0.02% |
| 290 | DOLLAR GEN CORP NEW | 256677105 | 2,750 | $579 | 0.01% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 7,101 | $577 | 0.01% |
| 292 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,911 | $573 | 0.01% |
| 293 | ISHARES TR | 464287655 | 3,193 | $570 | 0.01% |
| 294 | WASTE MGMT INC DEL | 94106L109 | 3,482 | $568 | 0.01% |
| 295 | NOVO-NORDISK A S | NONOF | 3,485 | $555 | 0.01% |
| 296 | VEEVA SYS INC | VEEV | 2,968 | $546 | 0.01% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 5,983 | $544 | 0.01% |
| 298 | CONOCOPHILLIPS | COP | 5,472 | $543 | 0.01% |
| 299 | TRACTOR SUPPLY CO | TSCO | 2,273 | $534 | 0.01% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 2,797 | $522 | 0.01% |
| 301 | SOUTHERN CO | SOMN | 7,494 | $521 | 0.01% |
| 302 | EMERSON ELEC CO | EMR | 5,968 | $520 | 0.01% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 2,714 | $519 | 0.01% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 1,123 | $519 | 0.01% |
| 305 | NASDAQ INC | NDAQ | 9,330 | $510 | 0.01% |
| 306 | ANALOG DEVICES INC | ADI | 2,539 | $501 | 0.01% |
| 307 | GRAINGER W W INC | 384802104 | 722 | $497 | 0.01% |
| 308 | SELECT SECTOR SPDR TR | 81369Y506 | 5,991 | $496 | 0.01% |
| 309 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,078 | $494 | 0.01% |
| 310 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,829 | $488 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 5,553 | $488 | 0.01% |
| 312 | WISDOMTREE TR | WT | 9,613 | $483 | 0.01% |
| 313 | SL GREEN RLTY CORP | 78440X887 | 19,828 | $466 | 0.01% |
| 314 | VANGUARD WORLD FDS | 92204A306 | 3,964 | $453 | 0.01% |
| 315 | WEC ENERGY GROUP INC | WEC | 4,754 | $451 | 0.01% |
| 316 | ISHARES TR | 464287150 | 4,968 | $450 | 0.01% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 1,832 | $446 | 0.01% |
| 318 | BECTON DICKINSON & CO | BDX | 1,802 | $446 | 0.01% |
| 319 | GENERAL DYNAMICS CORP | GD | 1,922 | $439 | 0.01% |
| 320 | SPDR SER TR | 78464A698 | 9,991 | $438 | 0.01% |
| 321 | REPUBLIC SVCS INC | 760759100 | 3,223 | $436 | 0.01% |
| 322 | VANGUARD INDEX FDS | 922908553 | 5,228 | $434 | 0.01% |
| 323 | VANGUARD INDEX FDS | 922908363 | 1,148 | $432 | 0.01% |
| 324 | TYSON FOODS INC | TSN | 7,237 | $429 | 0.01% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $414 | 0.01% |
| 326 | ASTRAZENECA PLC | AZN | 5,953 | $413 | 0.01% |
| 327 | ARCHER DANIELS MIDLAND CO | ADM | 5,039 | $401 | 0.01% |
| 328 | GLOBAL X FDS | 37954Y673 | 14,110 | $400 | 0.01% |
| 329 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,376 | $399 | 0.01% |
| 330 | ISHARES INC | 46434G103 | 7,969 | $389 | 0.01% |
| 331 | ELEVANCE HEALTH INC | ELV | 841 | $387 | 0.01% |
| 332 | ISHARES TR | 464288810 | 7,008 | $378 | 0.01% |
| 333 | NETFLIX INC | NFLX | 1,095 | $378 | 0.01% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 445 | $378 | 0.01% |
| 335 | ISHARES TR | 46435U135 | 10,311 | $375 | 0.01% |
| 336 | VANGUARD INDEX FDS | 922908652 | 2,652 | $372 | 0.01% |
| 337 | SPDR SER TR | 78464A870 | 4,808 | $366 | 0.01% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,014 | $364 | 0.01% |
| 339 | WHEATON PRECIOUS METALS CORP | WPM | 7,509 | $362 | 0.01% |
| 340 | FISERV INC | FISV | 3,150 | $356 | 0.01% |
| 341 | ISHARES TR | 46434V878 | 7,020 | $353 | 0.01% |
| 342 | WORLD GOLD TR | GLDW | 9,013 | $352 | 0.01% |
| 343 | ISHARES TR | 464287598 | 2,304 | $351 | 0.01% |
| 344 | AMERISOURCEBERGEN CORP | COR | 2,187 | $350 | 0.01% |
| 345 | ISHARES TR | 46429B663 | 3,419 | $348 | 0.01% |
| 346 | FREEPORT-MCMORAN INC | FCX | 8,482 | $347 | 0.01% |
| 347 | ISHARES TR | 46432F339 | 2,792 | $346 | 0.01% |
| 348 | SCHLUMBERGER LTD | SLB | 6,956 | $342 | 0.01% |
| 349 | HENRY JACK & ASSOC INC | 426281101 | 2,261 | $341 | 0.01% |
| 350 | INTEL CORP | INTC | 10,349 | $338 | 0.01% |
| 351 | ISHARES TR | 46432F396 | 2,411 | $335 | 0.01% |
| 352 | HCA HEALTHCARE INC | HCA | 1,262 | $333 | 0.01% |
| 353 | WISDOMTREE TR | WT | 5,357 | $331 | 0.01% |
| 354 | BLACK KNIGHT INC | 09215C105 | 5,738 | $330 | 0.01% |
| 355 | VANGUARD INDEX FDS | 922908751 | 1,743 | $330 | 0.01% |
| 356 | ISHARES TR | 464287622 | 1,458 | $329 | 0.01% |
| 357 | ISHARES TR | 46434V621 | 6,572 | $329 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908512 | 2,437 | $327 | 0.01% |
| 359 | FERRARI N V | RACE | 1,200 | $325 | 0.01% |
| 360 | S&P GLOBAL INC | SPGI | 938 | $323 | 0.01% |
| 361 | VANGUARD WORLD FDS | 92204A801 | 1,815 | $323 | 0.01% |
| 362 | LINDE PLC | LIN | 901 | $320 | 0.01% |
| 363 | VANGUARD WORLD FDS | 92204A876 | 2,143 | $316 | 0.01% |
| 364 | SHERWIN WILLIAMS CO | SHW | 1,395 | $314 | 0.01% |
| 365 | REGENERON PHARMACEUTICALS | REGN | 381 | $313 | 0.01% |
| 366 | SERVICENOW INC | NOW | 657 | $306 | 0.01% |
| 367 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,332 | $306 | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 3,185 | $305 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $302 | 0.01% |
| 370 | SPDR GOLD TR | GLD | 1,623 | $297 | 0.01% |
| 371 | GOLDMAN SACHS GROUP INC | GSCE | 897 | $293 | 0.01% |
| 372 | VALERO ENERGY CORP | VLO | 2,070 | $289 | 0.01% |
| 373 | CHUBB LIMITED | CB | 1,462 | $284 | 0.01% |
| 374 | PAYCHEX INC | PAYX | 2,477 | $284 | 0.01% |
| 375 | ESSENTIAL UTILS INC | 29670G102 | 6,477 | $283 | 0.01% |
| 376 | CITIZENS FINL GROUP INC | CIA | 9,328 | $283 | 0.01% |
| 377 | ETF SER SOLUTIONS | 26922A289 | 8,590 | $282 | 0.01% |
| 378 | SERVISFIRST BANCSHARES INC | SFBS | 5,120 | $280 | 0.01% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 3,330 | $276 | 0.01% |
| 380 | EQUINIX INC | EQIX | 379 | $274 | 0.01% |
| 381 | SYNOPSYS INC | SNPS | 709 | $274 | 0.01% |
| 382 | SABINE RTY TR | 785688102 | 3,800 | $273 | 0.01% |
| 383 | INTUITIVE SURGICAL INC | ISRG | 1,060 | $271 | 0.01% |
| 384 | IDEXX LABS INC | 45168D104 | 539 | $270 | 0.01% |
| 385 | CSX CORP | CSX | 9,013 | $270 | 0.01% |
| 386 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,832 | $269 | 0.01% |
| 387 | GENUINE PARTS CO | GPC | 1,599 | $268 | 0.01% |
| 388 | NUCOR CORP | NUE | 1,731 | $267 | 0.01% |
| 389 | CHURCH & DWIGHT CO INC | CHD | 3,002 | $265 | 0.01% |
| 390 | AUTOZONE INC | AZO | 107 | $263 | 0.01% |
| 391 | TRAVELERS COMPANIES INC | TRV | 1,534 | $263 | 0.01% |
| 392 | GLOBAL PMTS INC | 37940X102 | 2,483 | $261 | 0.01% |
| 393 | PPG INDS INC | 693506107 | 1,918 | $256 | 0.01% |
| 394 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,677 | $254 | 0.01% |
| 395 | ATI INC | ATI | 6,407 | $253 | 0.01% |
| 396 | PIMCO ETF TR | 72201R833 | 2,426 | $241 | 0.01% |
| 397 | FS KKR CAP CORP | FSK | 13,014 | $241 | 0.01% |
| 398 | CINTAS CORP | CTAS | 512 | $237 | 0.01% |
| 399 | LKQ CORP | LKQ | 4,130 | $234 | 0.01% |
| 400 | ROPER TECHNOLOGIES INC | ROP | 521 | $230 | 0.01% |
| 401 | THOMSON REUTERS CORP. | TMSOF | 1,760 | $229 | 0.01% |
| 402 | MASCO CORP | MAS | 4,495 | $223 | 0.01% |
| 403 | FIDELITY COVINGTON TRUST | 316092600 | 3,606 | $222 | 0.01% |
| 404 | KROGER CO | KR | 4,476 | $221 | 0.01% |
| 405 | BAIDU INC | BAIDF | 1,458 | $220 | 0.01% |
| 406 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $220 | 0.01% |
| 407 | ACTIVISION BLIZZARD INC | 00507V109 | 2,525 | $216 | 0.01% |
| 408 | FIDELITY COVINGTON TRUST | 316092501 | 4,793 | $216 | 0.01% |
| 409 | GENERAL MTRS CO | 37045V100 | 5,755 | $211 | 0.01% |
| 410 | COMERICA INC | 200340107 | 4,852 | $211 | 0.01% |
| 411 | PROGRESSIVE CORP | 743315103 | 1,464 | $209 | 0.01% |
| 412 | AFLAC INC | AFL | 3,235 | $209 | 0.01% |
| 413 | HUNT J B TRANS SVCS INC | 445658107 | 1,192 | $209 | 0.01% |
| 414 | SKYWORKS SOLUTIONS INC | SWKS | 1,730 | $204 | 0.01% |
| 415 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,883 | $201 | 0.01% |
| 416 | ISHARES TR | 464288273 | 3,381 | $201 | 0.01% |
| 417 | NUSTAR ENERGY LP | NU | 11,450 | $179 | 0.00% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,264 | $164 | 0.00% |
| 419 | DELCATH SYS INC | DCTH | 27,021 | $155 | 0.00% |
| 420 | FORD MTR CO DEL | 345370860 | 12,070 | $152 | 0.00% |
| 421 | ARBOR REALTY TRUST INC | ABR-PF | 10,462 | $120 | 0.00% |
| 422 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,291 | $116 | 0.00% |
| 423 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,000 | $102 | 0.00% |
| 424 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,184 | $76 | 0.00% |
| 425 | WHEELS UP EXPERIENCE INC | WSUPW | 46,000 | $29 | 0.00% |
| 426 | PENNYMAC CORP | 70932AAD5 | 25,000 | $23 | 0.00% |
| 427 | MFA FINL INC | 55272XAA0 | 15,000 | $14 | 0.00% |
| 428 | VISTAGEN THERAPEUTICS INC | VTGN | 65,000 | $8 | 0.00% |