13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001345576-23-000008
Total Value
$4.2M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 795,635 | $154,330 | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 433,945 | $147,776 | 3.52% |
| 3 | BROADCOM INC | AVGO | 155,485 | $134,873 | 3.22% |
| 4 | BLACKSTONE INC | BX | 735,324 | $68,363 | 1.63% |
| 5 | CHEVRON CORP NEW | CVX | 422,379 | $66,461 | 1.59% |
| 6 | ABBVIE INC | ABBV | 481,778 | $64,910 | 1.55% |
| 7 | JOHNSON & JOHNSON | JNJ | 380,678 | $63,010 | 1.50% |
| 8 | ALPHABET INC | GOOG | 506,375 | $61,256 | 1.46% |
| 9 | ARES CAPITAL CORP | ARCC | 3,019,933 | $56,745 | 1.35% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 580,776 | $56,695 | 1.35% |
| 11 | JPMORGAN CHASE & CO | VYLD | 375,756 | $54,650 | 1.30% |
| 12 | MEDTRONIC PLC | MDT | 600,374 | $52,893 | 1.26% |
| 13 | TORONTO DOMINION BK ONT | TORO | 817,410 | $50,688 | 1.21% |
| 14 | PALO ALTO NETWORKS INC | PANW | 193,267 | $49,382 | 1.18% |
| 15 | HONEYWELL INTL INC | 438516106 | 232,349 | $48,212 | 1.15% |
| 16 | TJX COS INC NEW | 872540109 | 566,655 | $48,047 | 1.15% |
| 17 | QUALCOMM INC | QCOM | 379,854 | $45,218 | 1.08% |
| 18 | PFIZER INC | PFE | 1,229,777 | $45,108 | 1.08% |
| 19 | AMAZON COM INC | AMZN | 345,455 | $45,034 | 1.07% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 84,381 | $44,026 | 1.05% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 2,520,582 | $43,404 | 1.04% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 317,813 | $42,527 | 1.01% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 220,760 | $42,223 | 1.01% |
| 24 | MCDONALDS CORP | MCD | 141,034 | $42,086 | 1.00% |
| 25 | TIMKEN CO | TKR | 450,923 | $41,273 | 0.98% |
| 26 | VISA INC | V | 171,543 | $40,738 | 0.97% |
| 27 | CISCO SYS INC | CSCO | 778,530 | $40,281 | 0.96% |
| 28 | AT&T INC | T-PC | 2,490,077 | $39,717 | 0.95% |
| 29 | GXO LOGISTICS INCORPORATED | GXO | 592,166 | $37,200 | 0.89% |
| 30 | SPDR SER TR | 78464A375 | 1,122,653 | $36,048 | 0.86% |
| 31 | SPDR SER TR | 78468R408 | 1,402,089 | $34,632 | 0.83% |
| 32 | WP CAREY INC | 92936U109 | 510,276 | $34,474 | 0.82% |
| 33 | ISHARES TR | 46434V407 | 816,174 | $33,830 | 0.81% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 69,886 | $33,590 | 0.80% |
| 35 | ACCENTURE PLC IRELAND | ACN | 106,818 | $32,962 | 0.79% |
| 36 | TARGET CORP | TGT | 244,444 | $32,242 | 0.77% |
| 37 | ALPHABET INC | GOOG | 266,953 | $31,954 | 0.76% |
| 38 | DANAHER CORPORATION | 235851102 | 129,242 | $31,018 | 0.74% |
| 39 | PLAINS GP HLDGS L P | PAGP | 2,087,738 | $30,961 | 0.74% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 316,006 | $30,956 | 0.74% |
| 41 | DISNEY WALT CO | 254687106 | 346,034 | $30,894 | 0.74% |
| 42 | UNILEVER PLC | UNLYF | 587,741 | $30,639 | 0.73% |
| 43 | BRUKER CORP | BRKRP | 412,445 | $30,488 | 0.73% |
| 44 | HOME DEPOT INC | HD | 95,023 | $29,518 | 0.70% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,827 | $29,451 | 0.70% |
| 46 | WELLS FARGO CO NEW | 949746101 | 679,449 | $28,999 | 0.69% |
| 47 | M & T BK CORP | 55261F104 | 224,675 | $27,806 | 0.66% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,505 | $27,452 | 0.65% |
| 49 | LOCKHEED MARTIN CORP | LMT | 59,593 | $27,436 | 0.65% |
| 50 | DOW INC | DOW | 505,468 | $26,921 | 0.64% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 296,225 | $26,583 | 0.63% |
| 52 | AON PLC | AON | 76,951 | $26,564 | 0.63% |
| 53 | ISHARES TR | 464287200 | 58,974 | $26,286 | 0.63% |
| 54 | ABBOTT LABS | ABLZF | 231,742 | $25,265 | 0.60% |
| 55 | SMUCKER J M CO | 832696405 | 166,115 | $24,530 | 0.59% |
| 56 | MASTERCARD INCORPORATED | MA | 61,597 | $24,226 | 0.58% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 832,504 | $23,718 | 0.57% |
| 58 | NOKIA CORP | NOKBF | 5,652,543 | $23,515 | 0.56% |
| 59 | CITIGROUP INC | C-PR | 501,933 | $23,109 | 0.55% |
| 60 | M D C HLDGS INC | 552676108 | 483,071 | $22,593 | 0.54% |
| 61 | EATON CORP PLC | ETN | 112,129 | $22,549 | 0.54% |
| 62 | STARWOOD PPTY TR INC | STHO | 1,156,247 | $22,431 | 0.53% |
| 63 | ISHARES TR | 46435U515 | 904,562 | $22,162 | 0.53% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 2,368,581 | $22,146 | 0.53% |
| 65 | OMEGA HEALTHCARE INVS INC | 681936100 | 720,571 | $22,114 | 0.53% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 957,140 | $21,296 | 0.51% |
| 67 | SABRA HEALTH CARE REIT INC | SBRA | 1,790,432 | $21,073 | 0.50% |
| 68 | CVS HEALTH CORP | CVS | 298,571 | $20,640 | 0.49% |
| 69 | LADDER CAP CORP | LADR | 1,886,575 | $20,469 | 0.49% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 368,062 | $20,133 | 0.48% |
| 71 | NVIDIA CORPORATION | NVDA | 47,452 | $20,073 | 0.48% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,022,593 | $19,373 | 0.46% |
| 73 | ZOETIS INC | ZTS | 112,062 | $19,298 | 0.46% |
| 74 | WILLIAMS SONOMA INC | WSM | 153,218 | $19,174 | 0.46% |
| 75 | ANTERO MIDSTREAM CORP | AM | 1,630,753 | $18,917 | 0.45% |
| 76 | TEXAS INSTRS INC | 882508104 | 104,655 | $18,840 | 0.45% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 253,248 | $18,791 | 0.45% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 299,320 | $18,519 | 0.44% |
| 79 | DEERE & CO | DE | 45,626 | $18,487 | 0.44% |
| 80 | WILLIAMS COS INC | 969457100 | 565,602 | $18,456 | 0.44% |
| 81 | BLACKROCK INC | BLK | 26,518 | $18,328 | 0.44% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 225,488 | $17,820 | 0.42% |
| 83 | ATLANTICA SUSTAINABLE INFR P | ALDA | 748,924 | $17,555 | 0.42% |
| 84 | ISHARES TR | 46435UAA9 | 745,981 | $17,516 | 0.42% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 32,529 | $17,513 | 0.42% |
| 86 | TE CONNECTIVITY LTD | TEL | 123,257 | $17,276 | 0.41% |
| 87 | UNITED RENTALS INC | URI | 38,627 | $17,204 | 0.41% |
| 88 | PROLOGIS INC. | PLDGP | 138,209 | $16,949 | 0.40% |
| 89 | POOL CORP | POOL | 44,358 | $16,618 | 0.40% |
| 90 | WHIRLPOOL CORP | WHR-PA | 110,911 | $16,502 | 0.39% |
| 91 | CATERPILLAR INC | CAT | 65,728 | $16,173 | 0.39% |
| 92 | SIMON PPTY GROUP INC NEW | 828806109 | 139,894 | $16,155 | 0.39% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 400,262 | $16,147 | 0.39% |
| 94 | STERIS PLC | STE | 70,496 | $15,860 | 0.38% |
| 95 | CLEARWAY ENERGY INC | CWEN-A | 569,641 | $15,380 | 0.37% |
| 96 | CME GROUP INC | CME | 81,014 | $15,011 | 0.36% |
| 97 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,578,705 | $14,619 | 0.35% |
| 98 | HERCULES CAPITAL INC | HCXY | 983,152 | $14,551 | 0.35% |
| 99 | VANGUARD INDEX FDS | 922908744 | 99,444 | $14,131 | 0.34% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 46,416 | $13,903 | 0.33% |
| 101 | WALMART INC | WMT | 88,044 | $13,839 | 0.33% |
| 102 | BLACKSTONE SECD LENDING FD | BX | 490,732 | $13,426 | 0.32% |
| 103 | ONEOK INC NEW | OKE | 216,279 | $13,349 | 0.32% |
| 104 | ISHARES TR | 46436E205 | 593,416 | $13,322 | 0.32% |
| 105 | LTC PPTYS INC | 502175102 | 401,458 | $13,256 | 0.32% |
| 106 | ALTRIA GROUP INC | MO | 292,355 | $13,244 | 0.32% |
| 107 | UTZ BRANDS INC | UTZ | 808,089 | $13,220 | 0.32% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,859 | $13,134 | 0.31% |
| 109 | ORACLE CORP | ORCL-PD | 103,503 | $12,326 | 0.29% |
| 110 | BLACKSTONE MTG TR INC | BX | 590,507 | $12,288 | 0.29% |
| 111 | GENERAL MLS INC | 370334104 | 159,807 | $12,257 | 0.29% |
| 112 | SIXTH STREET SPECIALTY LENDI | TSLX | 655,184 | $12,245 | 0.29% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 461,541 | $11,889 | 0.28% |
| 114 | ISHARES TR | 46434VBD1 | 477,937 | $11,652 | 0.28% |
| 115 | VANGUARD INDEX FDS | 922908736 | 40,842 | $11,557 | 0.28% |
| 116 | FIFTH THIRD BANCORP | FITBM | 437,619 | $11,470 | 0.27% |
| 117 | VORNADO RLTY TR | 929042109 | 631,720 | $11,459 | 0.27% |
| 118 | CASEYS GEN STORES INC | 147528103 | 46,752 | $11,402 | 0.27% |
| 119 | TRUIST FINL CORP | 89832Q109 | 366,849 | $11,134 | 0.27% |
| 120 | CONSTELLATION BRANDS INC | STZ | 42,261 | $10,402 | 0.25% |
| 121 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 124,808 | $9,933 | 0.24% |
| 122 | METLIFE INC | MET-PF | 173,895 | $9,830 | 0.23% |
| 123 | SPDR SER TR | 78464A805 | 179,054 | $9,748 | 0.23% |
| 124 | SIRIUS XM HOLDINGS INC | SIRI | 2,128,634 | $9,643 | 0.23% |
| 125 | BENTLEY SYS INC | BSY | 172,711 | $9,366 | 0.22% |
| 126 | GOLDMAN SACHS BDC INC | GSBD | 634,752 | $8,798 | 0.21% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,326 | $8,654 | 0.21% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,731 | $8,531 | 0.20% |
| 129 | QUEST DIAGNOSTICS INC | DGX | 58,176 | $8,177 | 0.20% |
| 130 | STEVANATO GROUP S P A | STVN | 250,361 | $8,107 | 0.19% |
| 131 | T-MOBILE US INC | TMUSZ | 57,407 | $7,974 | 0.19% |
| 132 | MERCK & CO INC | MRK | 67,472 | $7,786 | 0.19% |
| 133 | OUTFRONT MEDIA INC | OUT | 482,709 | $7,588 | 0.18% |
| 134 | ENERGY TRANSFER L P | ET-PI | 578,192 | $7,343 | 0.18% |
| 135 | AGILENT TECHNOLOGIES INC | A | 59,135 | $7,111 | 0.17% |
| 136 | FTAI AVIATION LTD | FTAIN | 224,245 | $7,100 | 0.17% |
| 137 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 118,803 | $6,967 | 0.17% |
| 138 | ALLEGION PLC | ALLE | 53,480 | $6,419 | 0.15% |
| 139 | WATSCO INC | WSO-B | 16,814 | $6,414 | 0.15% |
| 140 | BORGWARNER INC | BWA | 130,400 | $6,378 | 0.15% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 171,307 | $6,371 | 0.15% |
| 142 | GENERAC HLDGS INC | GNRC | 42,348 | $6,315 | 0.15% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 55,375 | $6,308 | 0.15% |
| 144 | WARNER MUSIC GROUP CORP | WMG | 240,522 | $6,275 | 0.15% |
| 145 | SERVICENOW INC | NOW | 11,162 | $6,273 | 0.15% |
| 146 | DARLING INGREDIENTS INC | DAR | 96,227 | $6,138 | 0.15% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,328 | $5,983 | 0.14% |
| 148 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,172 | $5,968 | 0.14% |
| 149 | AGNICO EAGLE MINES LTD | AEM | 118,574 | $5,926 | 0.14% |
| 150 | MPLX LP | MPLXP | 167,161 | $5,673 | 0.14% |
| 151 | SPLUNK INC | 848637104 | 52,058 | $5,523 | 0.13% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 27,590 | $5,401 | 0.13% |
| 153 | CORE LABORATORIES INC | CLB | 230,320 | $5,355 | 0.13% |
| 154 | PEPSICO INC | PEP | 28,493 | $5,278 | 0.13% |
| 155 | GOLUB CAP BDC INC | 38173M102 | 390,725 | $5,275 | 0.13% |
| 156 | COASTAL FINL CORP WA | 19046P209 | 139,824 | $5,264 | 0.13% |
| 157 | ABCAM PLC | 000380204 | 209,849 | $5,135 | 0.12% |
| 158 | LENNAR CORP | LEN-B | 40,779 | $5,110 | 0.12% |
| 159 | RBC BEARINGS INC | RBC | 23,445 | $5,099 | 0.12% |
| 160 | MAIN STR CAP CORP | 56035L104 | 126,793 | $5,076 | 0.12% |
| 161 | RELX PLC | RLXXF | 146,618 | $4,901 | 0.12% |
| 162 | PHILLIPS 66 | PSX | 50,230 | $4,791 | 0.11% |
| 163 | MGIC INVT CORP WIS | 552848103 | 298,167 | $4,708 | 0.11% |
| 164 | ISHARES TR | 464287507 | 17,972 | $4,699 | 0.11% |
| 165 | SPDR S&P 500 ETF TR | SPY | 10,412 | $4,615 | 0.11% |
| 166 | BANK AMERICA CORP | 060505682 | 3,854 | $4,516 | 0.11% |
| 167 | NEW MTN FIN CORP | 647551100 | 360,140 | $4,480 | 0.11% |
| 168 | OWENS CORNING NEW | OC | 34,173 | $4,460 | 0.11% |
| 169 | BALL CORP | BALL | 75,460 | $4,393 | 0.10% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 28,732 | $4,367 | 0.10% |
| 171 | VANGUARD WORLD FDS | 92204A702 | 9,789 | $4,329 | 0.10% |
| 172 | PJT PARTNERS INC | PJT | 60,717 | $4,228 | 0.10% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 69,646 | $3,948 | 0.09% |
| 174 | PAYPAL HLDGS INC | PYPL | 58,730 | $3,919 | 0.09% |
| 175 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 271,696 | $3,896 | 0.09% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 17,596 | $3,867 | 0.09% |
| 177 | SHERWIN WILLIAMS CO | SHW | 14,168 | $3,762 | 0.09% |
| 178 | NOVARTIS AG | NVSEF | 35,542 | $3,587 | 0.09% |
| 179 | ULTA BEAUTY INC | ULTA | 7,416 | $3,490 | 0.08% |
| 180 | KIMCO RLTY CORP | 49446R109 | 173,823 | $3,428 | 0.08% |
| 181 | SCHWAB STRATEGIC TR | 808524797 | 46,978 | $3,412 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908629 | 15,003 | $3,303 | 0.08% |
| 183 | SFL CORPORATION LTD | SFL | 349,971 | $3,265 | 0.08% |
| 184 | VANGUARD INDEX FDS | 922908611 | 19,425 | $3,213 | 0.08% |
| 185 | FIRST AMERN FINL CORP | 31847R102 | 55,151 | $3,145 | 0.08% |
| 186 | AVANTOR INC | AVTR | 152,905 | $3,141 | 0.07% |
| 187 | BIONTECH SE | BNTX | 28,873 | $3,116 | 0.07% |
| 188 | JONES LANG LASALLE INC | JLL | 19,841 | $3,091 | 0.07% |
| 189 | PROCORE TECHNOLOGIES INC | PCOR | 46,495 | $3,025 | 0.07% |
| 190 | LAM RESEARCH CORP | LRCX | 4,662 | $2,997 | 0.07% |
| 191 | VIRTU FINL INC | 928254101 | 170,239 | $2,909 | 0.07% |
| 192 | LIBERTY MEDIA CORP DEL | FWONB | 71,635 | $2,838 | 0.07% |
| 193 | VODAFONE GROUP PLC NEW | 92857W308 | 299,704 | $2,832 | 0.07% |
| 194 | ATRICURE INC | ATRC | 56,866 | $2,807 | 0.07% |
| 195 | CATALENT INC | 148806102 | 64,667 | $2,804 | 0.07% |
| 196 | PROCTER AND GAMBLE CO | 742718109 | 17,990 | $2,730 | 0.07% |
| 197 | EXXON MOBIL CORP | XOM | 25,187 | $2,701 | 0.06% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 15,016 | $2,692 | 0.06% |
| 199 | STARBUCKS CORP | SBUX | 26,840 | $2,659 | 0.06% |
| 200 | FTI CONSULTING INC | FCN | 13,920 | $2,648 | 0.06% |
| 201 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,745 | $2,623 | 0.06% |
| 202 | TESLA INC | TSLA | 10,012 | $2,621 | 0.06% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2,589 | 0.06% |
| 204 | GUIDEWIRE SOFTWARE INC | GWRE | 33,764 | $2,569 | 0.06% |
| 205 | BANK AMERICA CORP | 060505104 | 88,471 | $2,538 | 0.06% |
| 206 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 29,318 | $2,487 | 0.06% |
| 207 | SCHWAB STRATEGIC TR | 808524607 | 55,146 | $2,415 | 0.06% |
| 208 | INVESCO QQQ TR | IVZ | 6,534 | $2,414 | 0.06% |
| 209 | LILLY ELI & CO | LLY | 5,077 | $2,381 | 0.06% |
| 210 | VANGUARD WHITEHALL FDS | 921946406 | 22,019 | $2,336 | 0.06% |
| 211 | VERISK ANALYTICS INC | VRSK | 10,232 | $2,313 | 0.06% |
| 212 | FOX FACTORY HLDG CORP | FOXF | 20,486 | $2,223 | 0.05% |
| 213 | VANGUARD INDEX FDS | 922908769 | 10,007 | $2,205 | 0.05% |
| 214 | FIRSTSERVICE CORP NEW | FSV | 14,165 | $2,183 | 0.05% |
| 215 | COMCAST CORP NEW | CCZ | 52,403 | $2,177 | 0.05% |
| 216 | BLACKLINE INC | BL | 38,899 | $2,094 | 0.05% |
| 217 | VANGUARD WORLD FDS | 92204A504 | 8,410 | $2,059 | 0.05% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 16,082 | $2,026 | 0.05% |
| 219 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 75,389 | $1,996 | 0.05% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 10,756 | $1,976 | 0.05% |
| 221 | KLA CORP | KLAC | 3,982 | $1,931 | 0.05% |
| 222 | APPFOLIO INC | APPF | 11,133 | $1,916 | 0.05% |
| 223 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,508 | $1,869 | 0.04% |
| 224 | EVERCORE INC | EVR | 15,019 | $1,856 | 0.04% |
| 225 | META PLATFORMS INC | META | 6,442 | $1,849 | 0.04% |
| 226 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 9,731 | $1,830 | 0.04% |
| 227 | INSULET CORP | PODD | 6,300 | $1,817 | 0.04% |
| 228 | SPDR SER TR | 78464A409 | 29,759 | $1,816 | 0.04% |
| 229 | VANGUARD WORLD FDS | 92204A108 | 6,160 | $1,745 | 0.04% |
| 230 | DONALDSON INC | DCI | 27,228 | $1,702 | 0.04% |
| 231 | BROWN FORMAN CORP | BF-B | 24,942 | $1,698 | 0.04% |
| 232 | VANGUARD WORLD FDS | 92204A405 | 20,318 | $1,651 | 0.04% |
| 233 | DIMENSIONAL ETF TRUST | 25434V708 | 60,297 | $1,637 | 0.04% |
| 234 | NCINO INC | NCNO | 53,915 | $1,624 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908363 | 3,888 | $1,584 | 0.04% |
| 236 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,775 | $1,517 | 0.04% |
| 237 | VANGUARD WORLD FDS | 92204A884 | 13,997 | $1,488 | 0.04% |
| 238 | MCKESSON CORP | MCK | 3,440 | $1,470 | 0.04% |
| 239 | ISHARES TR | 464287309 | 20,326 | $1,433 | 0.03% |
| 240 | NIKE INC | NKE | 12,678 | $1,399 | 0.03% |
| 241 | ISHARES TR | 464287614 | 4,834 | $1,330 | 0.03% |
| 242 | CRYOPORT INC | CYRX | 77,046 | $1,329 | 0.03% |
| 243 | VANGUARD INDEX FDS | 922908595 | 5,623 | $1,292 | 0.03% |
| 244 | VANGUARD WORLD FDS | 92204A603 | 6,197 | $1,274 | 0.03% |
| 245 | APPLIED MATLS INC | 038222105 | 8,779 | $1,269 | 0.03% |
| 246 | PENNANTPARK INVT CORP | 708062104 | 209,751 | $1,235 | 0.03% |
| 247 | MONDELEZ INTL INC | 609207105 | 16,328 | $1,191 | 0.03% |
| 248 | ISHARES TR | 46432F842 | 17,439 | $1,177 | 0.03% |
| 249 | RLJ LODGING TR | RLJ-PA | 47,989 | $1,156 | 0.03% |
| 250 | ISHARES TR | 464287481 | 11,855 | $1,146 | 0.03% |
| 251 | BROADSTONE NET LEASE INC | BNL | 73,693 | $1,138 | 0.03% |
| 252 | ISHARES TR | 464288885 | 11,454 | $1,093 | 0.03% |
| 253 | CASTLE BIOSCIENCES INC | CSTL | 79,572 | $1,092 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908637 | 5,315 | $1,078 | 0.03% |
| 255 | COCA COLA CO | KO | 17,080 | $1,029 | 0.02% |
| 256 | UNION PAC CORP | UNP | 4,948 | $1,013 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y605 | 28,778 | $970 | 0.02% |
| 258 | LOWES COS INC | 548661107 | 4,232 | $955 | 0.02% |
| 259 | LANCASTER COLONY CORP | MZTI | 4,736 | $952 | 0.02% |
| 260 | EQUIFAX INC | EFX | 4,017 | $945 | 0.02% |
| 261 | GILEAD SCIENCES INC | GILD | 11,952 | $921 | 0.02% |
| 262 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,060 | $911 | 0.02% |
| 263 | PROSHARES TR | 74347X864 | 19,200 | $910 | 0.02% |
| 264 | VANGUARD WORLD FDS | 92204A207 | 4,519 | $879 | 0.02% |
| 265 | ISHARES TR | 464287598 | 5,410 | $854 | 0.02% |
| 266 | ISHARES TR | 464287408 | 5,137 | $828 | 0.02% |
| 267 | PROSHARES TR | 74347R305 | 12,000 | $809 | 0.02% |
| 268 | AMERICAN EXPRESS CO | AXP | 4,632 | $807 | 0.02% |
| 269 | ROCKWELL AUTOMATION INC | ROK | 2,415 | $796 | 0.02% |
| 270 | SPDR SER TR | 78464A508 | 18,317 | $791 | 0.02% |
| 271 | STRYKER CORPORATION | SYK | 2,504 | $764 | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524698 | 17,237 | $759 | 0.02% |
| 273 | BROWN FORMAN CORP | BF-B | 10,928 | $730 | 0.02% |
| 274 | GLOBAL X FDS | 37954Y657 | 37,531 | $728 | 0.02% |
| 275 | ISHARES U S ETF TR | 46431W648 | 12,923 | $712 | 0.02% |
| 276 | ISHARES TR | 464288752 | 8,313 | $710 | 0.02% |
| 277 | SL GREEN RLTY CORP | 78440X887 | 23,508 | $706 | 0.02% |
| 278 | GOLDMAN SACHS ETF TR | NVGLF | 7,879 | $688 | 0.02% |
| 279 | ISHARES TR | 46429B697 | 9,243 | $687 | 0.02% |
| 280 | ACCOLADE INC | 00437E102 | 50,639 | $682 | 0.02% |
| 281 | BOEING CO | BA-PA | 3,137 | $662 | 0.02% |
| 282 | BLACKROCK CAP INVT CORP | BLK | 194,978 | $640 | 0.02% |
| 283 | TELEDYNE TECHNOLOGIES INC | TDY | 1,555 | $640 | 0.02% |
| 284 | DBX ETF TR | 233051200 | 17,892 | $633 | 0.02% |
| 285 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,025 | $628 | 0.01% |
| 286 | LAUDER ESTEE COS INC | 518439104 | 3,192 | $627 | 0.01% |
| 287 | BERRY GLOBAL GROUP INC | 08579W103 | 9,617 | $619 | 0.01% |
| 288 | INTUIT | INTU | 1,343 | $615 | 0.01% |
| 289 | TYSON FOODS INC | TSN | 11,957 | $610 | 0.01% |
| 290 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,253 | $607 | 0.01% |
| 291 | GALLAGHER ARTHUR J & CO | 363576109 | 2,726 | $599 | 0.01% |
| 292 | VEEVA SYS INC | VEEV | 3,005 | $594 | 0.01% |
| 293 | WASTE MGMT INC DEL | 94106L109 | 3,401 | $590 | 0.01% |
| 294 | GRAINGER W W INC | 384802104 | 746 | $588 | 0.01% |
| 295 | ISHARES TR | 464287499 | 8,031 | $587 | 0.01% |
| 296 | UBS GROUP AG | UBS | 28,904 | $586 | 0.01% |
| 297 | CHUBB LIMITED | CB | 2,998 | $577 | 0.01% |
| 298 | NOVO-NORDISK A S | NONOF | 3,555 | $575 | 0.01% |
| 299 | AMGEN INC | AMGN | 2,585 | $574 | 0.01% |
| 300 | CONOCOPHILLIPS | COP | 5,522 | $572 | 0.01% |
| 301 | EVERSOURCE ENERGY | ES | 7,742 | $549 | 0.01% |
| 302 | ISHARES TR | 464287804 | 5,492 | $547 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908652 | 3,629 | $540 | 0.01% |
| 304 | ISHARES TR | 464287655 | 2,861 | $536 | 0.01% |
| 305 | ANALOG DEVICES INC | ADI | 2,743 | $534 | 0.01% |
| 306 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,016 | $527 | 0.01% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,098 | $526 | 0.01% |
| 308 | MORGAN STANLEY | MS-PQ | 6,129 | $523 | 0.01% |
| 309 | NETFLIX INC | NFLX | 1,179 | $519 | 0.01% |
| 310 | NXP SEMICONDUCTORS N V | NXPI | 2,526 | $517 | 0.01% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 6,313 | $512 | 0.01% |
| 312 | SOUTHERN CO | SOMN | 7,273 | $511 | 0.01% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $502 | 0.01% |
| 314 | TRACTOR SUPPLY CO | TSCO | 2,259 | $499 | 0.01% |
| 315 | AMERICAN ELEC PWR CO INC | 025537101 | 5,883 | $495 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908553 | 5,906 | $494 | 0.01% |
| 317 | REPUBLIC SVCS INC | 760759100 | 3,211 | $492 | 0.01% |
| 318 | EMERSON ELEC CO | EMR | 5,428 | $491 | 0.01% |
| 319 | ISHARES TR | 464287150 | 4,971 | $486 | 0.01% |
| 320 | VANGUARD WORLD FDS | 92204A306 | 4,277 | $483 | 0.01% |
| 321 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,373 | $481 | 0.01% |
| 322 | BECTON DICKINSON & CO | BDX | 1,805 | $477 | 0.01% |
| 323 | WORLD WRESTLING ENTMT INC | 98156Q108 | 4,381 | $475 | 0.01% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,573 | $471 | 0.01% |
| 325 | ISHARES INC | 46434G103 | 9,525 | $469 | 0.01% |
| 326 | NASDAQ INC | NDAQ | 9,381 | $468 | 0.01% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 20,841 | $447 | 0.01% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 1,768 | $442 | 0.01% |
| 329 | ISHARES TR | 46432F339 | 3,240 | $437 | 0.01% |
| 330 | ASTRAZENECA PLC | AZN | 6,086 | $436 | 0.01% |
| 331 | AMERISOURCEBERGEN CORP | COR | 2,248 | $433 | 0.01% |
| 332 | GLOBAL X FDS | 37954Y673 | 13,791 | $433 | 0.01% |
| 333 | ISHARES TR | 46429B663 | 4,232 | $427 | 0.01% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 2,475 | $420 | 0.01% |
| 335 | SPDR SER TR | 78464A698 | 10,153 | $415 | 0.01% |
| 336 | SYNOPSYS INC | SNPS | 937 | $408 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y803 | 2,330 | $405 | 0.01% |
| 338 | WEC ENERGY GROUP INC | WEC | 4,564 | $403 | 0.01% |
| 339 | ISHARES TR | 464288810 | 7,055 | $398 | 0.01% |
| 340 | FERRARI N V | RACE | 1,220 | $397 | 0.01% |
| 341 | GENERAL DYNAMICS CORP | GD | 1,815 | $391 | 0.01% |
| 342 | SPDR GOLD TR | GLD | 2,185 | $390 | 0.01% |
| 343 | VANGUARD INDEX FDS | 922908512 | 2,814 | $389 | 0.01% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 1,138 | $389 | 0.01% |
| 345 | S&P GLOBAL INC | SPGI | 968 | $388 | 0.01% |
| 346 | ISHARES TR | 46435U135 | 10,159 | $384 | 0.01% |
| 347 | VANGUARD WORLD FDS | 92204A801 | 2,090 | $380 | 0.01% |
| 348 | FISERV INC | FISV | 2,960 | $373 | 0.01% |
| 349 | HCA HEALTHCARE INC | HCA | 1,224 | $372 | 0.01% |
| 350 | LINDE PLC | LIN | 960 | $366 | 0.01% |
| 351 | ISHARES TR | 464287622 | 1,496 | $365 | 0.01% |
| 352 | SPDR SER TR | 78464A870 | 4,315 | $359 | 0.01% |
| 353 | HENRY JACK & ASSOC INC | 426281101 | 2,123 | $355 | 0.01% |
| 354 | INTEL CORP | INTC | 10,554 | $353 | 0.01% |
| 355 | VANGUARD WORLD FDS | 92204A876 | 2,475 | $352 | 0.01% |
| 356 | SHELL PLC | RYDAF | 5,835 | $352 | 0.01% |
| 357 | SCHLUMBERGER LTD | SLB | 7,032 | $345 | 0.01% |
| 358 | ELEVANCE HEALTH INC | ELV | 775 | $344 | 0.01% |
| 359 | WORLD GOLD TR | GLDW | 9,013 | $343 | 0.01% |
| 360 | BLACK KNIGHT INC | 09215C105 | 5,731 | $342 | 0.01% |
| 361 | ISHARES TR | 46434V621 | 6,583 | $339 | 0.01% |
| 362 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,367 | $330 | 0.01% |
| 363 | FREEPORT-MCMORAN INC | FCX | 8,184 | $327 | 0.01% |
| 364 | WHEATON PRECIOUS METALS CORP | WPM | 7,159 | $309 | 0.01% |
| 365 | CHURCH & DWIGHT CO INC | CHD | 3,035 | $304 | 0.01% |
| 366 | ISHARES TR | 46434V878 | 5,964 | $300 | 0.01% |
| 367 | EQUINIX INC | EQIX | 369 | $290 | 0.01% |
| 368 | CONSOLIDATED EDISON INC | ED | 3,190 | $288 | 0.01% |
| 369 | MARATHON PETE CORP | MARA | 2,460 | $287 | 0.01% |
| 370 | ETF SER SOLUTIONS | 26922A289 | 8,517 | $287 | 0.01% |
| 371 | PPG INDS INC | 693506107 | 1,922 | $285 | 0.01% |
| 372 | REGENERON PHARMACEUTICALS | REGN | 395 | $284 | 0.01% |
| 373 | CINTAS CORP | CTAS | 572 | $284 | 0.01% |
| 374 | CSX CORP | CSX | 8,098 | $276 | 0.01% |
| 375 | HUNT J B TRANS SVCS INC | 445658107 | 1,517 | $275 | 0.01% |
| 376 | NUCOR CORP | NUE | 1,673 | $274 | 0.01% |
| 377 | IDEXX LABS INC | 45168D104 | 535 | $269 | 0.01% |
| 378 | AMERICAN TOWER CORP NEW | 03027X100 | 1,335 | $259 | 0.01% |
| 379 | ESSENTIAL UTILS INC | 29670G102 | 6,477 | $258 | 0.01% |
| 380 | TRAVELERS COMPANIES INC | TRV | 1,487 | $258 | 0.01% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 2,907 | $257 | 0.01% |
| 382 | PAYCHEX INC | PAYX | 2,280 | $255 | 0.01% |
| 383 | AUTOZONE INC | AZO | 102 | $254 | 0.01% |
| 384 | WISDOMTREE TR | WT | 5,017 | $252 | 0.01% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 776 | $251 | 0.01% |
| 386 | AFLAC INC | AFL | 3,537 | $247 | 0.01% |
| 387 | GENUINE PARTS CO | GPC | 1,452 | $246 | 0.01% |
| 388 | ROPER TECHNOLOGIES INC | ROP | 506 | $244 | 0.01% |
| 389 | PIMCO ETF TR | 72201R833 | 2,426 | $242 | 0.01% |
| 390 | VALERO ENERGY CORP | VLO | 2,027 | $238 | 0.01% |
| 391 | FIDELITY COVINGTON TRUST | 316092600 | 3,769 | $238 | 0.01% |
| 392 | ACTIVISION BLIZZARD INC | 00507V109 | 2,825 | $238 | 0.01% |
| 393 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,432 | $237 | 0.01% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 1,044 | $237 | 0.01% |
| 395 | FIDELITY COVINGTON TRUST | 316092501 | 5,033 | $237 | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908751 | 1,154 | $230 | 0.01% |
| 397 | THOMSON REUTERS CORP. | TMSOF | 1,698 | $229 | 0.01% |
| 398 | SALESFORCE INC | CRM | 1,081 | $228 | 0.01% |
| 399 | SABINE RTY TR | 785688102 | 3,450 | $227 | 0.01% |
| 400 | MASCO CORP | MAS | 3,952 | $227 | 0.01% |
| 401 | ASML HOLDING N V | ASMLF | 310 | $225 | 0.01% |
| 402 | COMERICA INC | 200340107 | 5,161 | $219 | 0.01% |
| 403 | MCGRATH RENTCORP | MGRC | 2,362 | $219 | 0.01% |
| 404 | INSPERITY INC | NSP | 1,800 | $214 | 0.01% |
| 405 | FS KKR CAP CORP | FSK | 11,118 | $213 | 0.01% |
| 406 | IRON MTN INC DEL | 46284V101 | 3,752 | $213 | 0.01% |
| 407 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,839 | $208 | 0.00% |
| 408 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,874 | $207 | 0.00% |
| 409 | ISHARES TR | 464288273 | 3,433 | $202 | 0.00% |
| 410 | GENERAL MTRS CO | 37045V100 | 5,199 | $200 | 0.00% |
| 411 | CITIZENS FINL GROUP INC | CIA | 7,675 | $200 | 0.00% |
| 412 | FORD MTR CO DEL | 345370860 | 13,055 | $198 | 0.00% |
| 413 | NUSTAR ENERGY LP | NU | 11,450 | $196 | 0.00% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,430 | $164 | 0.00% |
| 415 | DELCATH SYS INC | DCTH | 27,021 | $158 | 0.00% |
| 416 | ARBOR REALTY TRUST INC | ABR-PF | 10,461 | $155 | 0.00% |
| 417 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,000 | $125 | 0.00% |
| 418 | BLACKROCK CORPOR HI YLD FD I | BLK | 13,291 | $119 | 0.00% |
| 419 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,184 | $79 | 0.00% |