13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001345576-23-000011
Total Value
$3.9M
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 490,084 | $154,744 | 3.92% |
| 2 | BROADCOM INC | AVGO | 152,451 | $126,624 | 3.21% |
| 3 | BLACKSTONE INC | BX | 768,165 | $82,301 | 2.09% |
| 4 | CHEVRON CORP NEW | CVX | 449,958 | $75,872 | 1.92% |
| 5 | ABBVIE INC | ABBV | 497,131 | $74,102 | 1.88% |
| 6 | ALPHABET INC | GOOG | 508,740 | $67,077 | 1.70% |
| 7 | ISHARES TR | 46436E718 | 603,346 | $60,739 | 1.54% |
| 8 | ARES CAPITAL CORP | ARCC | 3,043,209 | $59,251 | 1.50% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 601,660 | $55,702 | 1.41% |
| 10 | JPMORGAN CHASE & CO | VYLD | 380,185 | $55,135 | 1.40% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 102,597 | $51,932 | 1.32% |
| 12 | TJX COS INC NEW | 872540109 | 547,662 | $48,676 | 1.23% |
| 13 | JOHNSON & JOHNSON | JNJ | 298,750 | $46,530 | 1.18% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 326,045 | $45,744 | 1.16% |
| 15 | PALO ALTO NETWORKS INC | PANW | 192,433 | $45,114 | 1.14% |
| 16 | PFIZER INC | PFE | 1,351,740 | $44,837 | 1.14% |
| 17 | TRANE TECHNOLOGIES PLC | TT | 220,517 | $44,745 | 1.13% |
| 18 | QUALCOMM INC | QCOM | 396,484 | $44,034 | 1.12% |
| 19 | HONEYWELL INTL INC | 438516106 | 236,542 | $43,699 | 1.11% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 2,597,145 | $43,061 | 1.09% |
| 21 | CISCO SYS INC | CSCO | 798,566 | $42,931 | 1.09% |
| 22 | MEDTRONIC PLC | MDT | 544,076 | $42,634 | 1.08% |
| 23 | ALPHABET INC | GOOG | 319,313 | $41,785 | 1.06% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 81,641 | $41,163 | 1.04% |
| 25 | VISA INC | V | 176,357 | $40,564 | 1.03% |
| 26 | MCDONALDS CORP | MCD | 146,596 | $38,619 | 0.98% |
| 27 | SPDR SER TR | 78468R408 | 1,566,920 | $38,327 | 0.97% |
| 28 | ONEOK INC NEW | OKE | 578,621 | $36,702 | 0.93% |
| 29 | SPDR SER TR | 78464A375 | 1,126,691 | $35,434 | 0.90% |
| 30 | GXO LOGISTICS INCORPORATED | GXO | 601,454 | $35,275 | 0.89% |
| 31 | ISHARES TR | 46434V407 | 853,609 | $35,024 | 0.89% |
| 32 | PLAINS GP HLDGS L P | PAGP | 2,130,102 | $34,337 | 0.87% |
| 33 | DANAHER CORPORATION | 235851102 | 137,929 | $34,220 | 0.87% |
| 34 | ACCENTURE PLC IRELAND | ACN | 110,056 | $33,799 | 0.86% |
| 35 | TIMKEN CO | TKR | 458,252 | $33,677 | 0.85% |
| 36 | HOME DEPOT INC | HD | 106,558 | $32,198 | 0.82% |
| 37 | WELLS FARGO CO NEW | 949746101 | 736,316 | $30,086 | 0.76% |
| 38 | UNILEVER PLC | UNLYF | 601,865 | $29,732 | 0.75% |
| 39 | DISNEY WALT CO | 254687106 | 362,082 | $29,347 | 0.74% |
| 40 | ISHARES TR | 464287200 | 68,233 | $29,301 | 0.74% |
| 41 | WP CAREY INC | 92936U109 | 539,205 | $29,160 | 0.74% |
| 42 | MASTERCARD INCORPORATED | MA | 73,566 | $29,126 | 0.74% |
| 43 | CVS HEALTH CORP | CVS | 398,323 | $27,811 | 0.71% |
| 44 | DOW INC | DOW | 527,840 | $27,215 | 0.69% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 307,288 | $27,121 | 0.69% |
| 46 | NVIDIA CORPORATION | NVDA | 61,756 | $26,863 | 0.68% |
| 47 | LOCKHEED MARTIN CORP | LMT | 65,374 | $26,736 | 0.68% |
| 48 | SABRA HEALTH CARE REIT INC | SBRA | 1,846,996 | $25,747 | 0.65% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 294,859 | $25,623 | 0.65% |
| 50 | M & T BK CORP | 55261F104 | 202,515 | $25,608 | 0.65% |
| 51 | AON PLC | AON | 76,892 | $24,930 | 0.63% |
| 52 | OMEGA HEALTHCARE INVS INC | 681936100 | 738,979 | $24,505 | 0.62% |
| 53 | WILLIAMS SONOMA INC | WSM | 157,604 | $24,492 | 0.62% |
| 54 | VANGUARD INDEX FDS | 922908744 | 173,614 | $23,947 | 0.61% |
| 55 | EATON CORP PLC | ETN | 110,816 | $23,635 | 0.60% |
| 56 | STARWOOD PPTY TR INC | STHO | 1,208,421 | $23,383 | 0.59% |
| 57 | RITHM CAPITAL CORP | RITM-PF | 2,435,331 | $22,624 | 0.57% |
| 58 | ISHARES TR | 46435U515 | 907,572 | $21,809 | 0.55% |
| 59 | CITIGROUP INC | C-PR | 526,610 | $21,660 | 0.55% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 386,593 | $21,367 | 0.54% |
| 61 | SMUCKER J M CO | 832696405 | 172,588 | $21,213 | 0.54% |
| 62 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 313,761 | $20,693 | 0.52% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 908,526 | $20,206 | 0.51% |
| 64 | M D C HLDGS INC | 552676108 | 488,747 | $20,151 | 0.51% |
| 65 | DEERE & CO | DE | 52,555 | $19,834 | 0.50% |
| 66 | ZOETIS INC | ZTS | 111,772 | $19,446 | 0.49% |
| 67 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,025,138 | $19,258 | 0.49% |
| 68 | WILLIAMS COS INC | 969457100 | 571,590 | $19,257 | 0.49% |
| 69 | ANTERO MIDSTREAM CORP | AM | 1,592,584 | $19,079 | 0.48% |
| 70 | ATLANTICA SUSTAINABLE INFR P | ALDA | 990,341 | $18,916 | 0.48% |
| 71 | PROLOGIS INC. | PLDGP | 166,684 | $18,704 | 0.47% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 32,873 | $18,572 | 0.47% |
| 73 | CATERPILLAR INC | CAT | 66,319 | $18,105 | 0.46% |
| 74 | BLACKROCK INC | BLK | 27,891 | $18,032 | 0.46% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 792,005 | $17,717 | 0.45% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 308,023 | $17,647 | 0.45% |
| 77 | UNITED RENTALS INC | URI | 39,429 | $17,529 | 0.44% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 229,985 | $17,474 | 0.44% |
| 79 | ISHARES TR | 46435UAA9 | 748,476 | $17,320 | 0.44% |
| 80 | TEXAS INSTRS INC | 882508104 | 107,946 | $17,165 | 0.44% |
| 81 | WALMART INC | WMT | 106,583 | $17,046 | 0.43% |
| 82 | LADDER CAP CORP | LADR | 1,620,842 | $16,630 | 0.42% |
| 83 | HERCULES CAPITAL INC | HCXY | 1,006,309 | $16,524 | 0.42% |
| 84 | CME GROUP INC | CME | 80,394 | $16,097 | 0.41% |
| 85 | TE CONNECTIVITY LTD | TEL | 130,175 | $16,081 | 0.41% |
| 86 | POOL CORP | POOL | 44,589 | $15,878 | 0.40% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 144,668 | $15,629 | 0.40% |
| 88 | WHIRLPOOL CORP | WHR-PA | 115,063 | $15,384 | 0.39% |
| 89 | STERIS PLC | STE | 70,052 | $15,371 | 0.39% |
| 90 | TRAVEL PLUS LEISURE CO | 894164102 | 412,172 | $15,139 | 0.38% |
| 91 | TORONTO DOMINION BK ONT | TORO | 249,701 | $15,047 | 0.38% |
| 92 | CONSTELLATION BRANDS INC | STZ | 59,028 | $14,836 | 0.38% |
| 93 | BLACKSTONE SECD LENDING FD | BX | 530,739 | $14,521 | 0.37% |
| 94 | VORNADO RLTY TR | 929042109 | 639,670 | $14,508 | 0.37% |
| 95 | KENVUE INC | KVUE | 719,510 | $14,448 | 0.37% |
| 96 | SIXTH STREET SPECIALTY LENDI | TSLX | 682,873 | $13,958 | 0.35% |
| 97 | ADOBE INC | ADBE | 27,188 | $13,864 | 0.35% |
| 98 | BLACKSTONE MTG TR INC | BX | 629,686 | $13,696 | 0.35% |
| 99 | LTC PPTYS INC | 502175102 | 416,764 | $13,391 | 0.34% |
| 100 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 449,442 | $13,348 | 0.34% |
| 101 | ULTA BEAUTY INC | ULTA | 33,362 | $13,326 | 0.34% |
| 102 | VANGUARD INDEX FDS | 922908736 | 48,149 | $13,112 | 0.33% |
| 103 | ALTRIA GROUP INC | MO | 303,499 | $12,762 | 0.32% |
| 104 | CASEYS GEN STORES INC | 147528103 | 46,785 | $12,703 | 0.32% |
| 105 | LINCOLN NATL CORP IND | 534187109 | 498,331 | $12,304 | 0.31% |
| 106 | ORACLE CORP | ORCL-PD | 114,297 | $12,106 | 0.31% |
| 107 | CLEARWAY ENERGY INC | CWEN-A | 595,204 | $11,856 | 0.30% |
| 108 | FIFTH THIRD BANCORP | FITBM | 464,133 | $11,756 | 0.30% |
| 109 | METLIFE INC | MET-PF | 183,431 | $11,540 | 0.29% |
| 110 | TRUIST FINL CORP | 89832Q109 | 395,470 | $11,314 | 0.29% |
| 111 | GENERAL MLS INC | 370334104 | 176,023 | $11,264 | 0.29% |
| 112 | UTZ BRANDS INC | UTZ | 837,521 | $11,248 | 0.29% |
| 113 | SPDR SER TR | 78464A805 | 212,711 | $11,165 | 0.28% |
| 114 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,039,890 | $11,117 | 0.28% |
| 115 | GOLDMAN SACHS BDC INC | GSBD | 651,264 | $9,482 | 0.24% |
| 116 | BENTLEY SYS INC | BSY | 188,684 | $9,464 | 0.24% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 212,665 | $9,298 | 0.24% |
| 118 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,530 | $8,762 | 0.22% |
| 119 | SERVICENOW INC | NOW | 15,158 | $8,473 | 0.21% |
| 120 | OUTFRONT MEDIA INC | OUT | 828,335 | $8,366 | 0.21% |
| 121 | PROCORE TECHNOLOGIES INC | PCOR | 127,481 | $8,327 | 0.21% |
| 122 | AGILENT TECHNOLOGIES INC | A | 73,589 | $8,229 | 0.21% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 141,350 | $8,204 | 0.21% |
| 124 | T-MOBILE US INC | TMUSZ | 58,312 | $8,167 | 0.21% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 419,079 | $8,115 | 0.21% |
| 126 | ENERGY TRANSFER L P | ET-PI | 577,631 | $8,104 | 0.21% |
| 127 | FTAI AVIATION LTD | FTAIN | 224,320 | $7,975 | 0.20% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 227,333 | $7,720 | 0.20% |
| 129 | STEVANATO GROUP S P A | STVN | 253,617 | $7,538 | 0.19% |
| 130 | MERCK & CO INC | MRK | 68,941 | $7,098 | 0.18% |
| 131 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,189 | $7,033 | 0.18% |
| 132 | SPDR S&P 500 ETF TR | SPY | 16,151 | $6,904 | 0.18% |
| 133 | TESLA INC | TSLA | 27,533 | $6,889 | 0.17% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,209 | $6,634 | 0.17% |
| 135 | PHILLIPS 66 | PSX | 53,539 | $6,433 | 0.16% |
| 136 | WATSCO INC | WSO-B | 16,974 | $6,412 | 0.16% |
| 137 | MCKESSON CORP | MCK | 14,429 | $6,275 | 0.16% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 192,660 | $6,244 | 0.16% |
| 139 | COASTAL FINL CORP WA | 19046P209 | 138,835 | $5,957 | 0.15% |
| 140 | MPLX LP | MPLXP | 166,142 | $5,910 | 0.15% |
| 141 | BRUKER CORP | BRKRP | 94,458 | $5,885 | 0.15% |
| 142 | GOLUB CAP BDC INC | 38173M102 | 397,647 | $5,833 | 0.15% |
| 143 | EMERSON ELEC CO | EMR | 58,396 | $5,639 | 0.14% |
| 144 | ALLEGION PLC | ALLE | 53,566 | $5,582 | 0.14% |
| 145 | CORE LABORATORIES INC | CLB | 230,104 | $5,525 | 0.14% |
| 146 | RBC BEARINGS INC | RBC | 23,376 | $5,473 | 0.14% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 99,188 | $5,445 | 0.14% |
| 148 | MAIN STR CAP CORP | 56035L104 | 131,416 | $5,339 | 0.14% |
| 149 | QUEST DIAGNOSTICS INC | DGX | 43,671 | $5,322 | 0.13% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 47,930 | $5,228 | 0.13% |
| 151 | ISHARES TR | 46435U861 | 137,292 | $5,111 | 0.13% |
| 152 | RELX PLC | RLXXF | 146,423 | $4,934 | 0.13% |
| 153 | PEPSICO INC | PEP | 28,992 | $4,912 | 0.12% |
| 154 | DARLING INGREDIENTS INC | DAR | 93,845 | $4,899 | 0.12% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 28,119 | $4,896 | 0.12% |
| 156 | VANGUARD WORLD FDS | 92204A702 | 11,786 | $4,890 | 0.12% |
| 157 | MGIC INVT CORP WIS | 552848103 | 292,653 | $4,884 | 0.12% |
| 158 | PJT PARTNERS INC | PJT | 60,600 | $4,814 | 0.12% |
| 159 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,127 | $4,761 | 0.12% |
| 160 | OWENS CORNING NEW | OC | 34,020 | $4,641 | 0.12% |
| 161 | OAKTREE SPECIALTY LENDING CO | OCSL | 229,912 | $4,626 | 0.12% |
| 162 | VERTEX PHARMACEUTICALS INC | VRTX | 13,301 | $4,625 | 0.12% |
| 163 | GENERAC HLDGS INC | GNRC | 42,398 | $4,620 | 0.12% |
| 164 | ISHARES TR | 464287507 | 18,305 | $4,564 | 0.12% |
| 165 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,564 | $4,493 | 0.11% |
| 166 | LENNAR CORP | LEN-B | 39,685 | $4,454 | 0.11% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 29,904 | $4,408 | 0.11% |
| 168 | SHERWIN WILLIAMS CO | SHW | 16,001 | $4,081 | 0.10% |
| 169 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 269,955 | $4,055 | 0.10% |
| 170 | SFL CORPORATION LTD | SFL | 362,113 | $4,038 | 0.10% |
| 171 | MONDELEZ INTL INC | 609207105 | 57,185 | $3,969 | 0.10% |
| 172 | VANGUARD INDEX FDS | 922908629 | 18,712 | $3,897 | 0.10% |
| 173 | NOVARTIS AG | NVSEF | 37,276 | $3,797 | 0.10% |
| 174 | MSCI INC | MSCI | 7,342 | $3,767 | 0.10% |
| 175 | LINDE PLC | LIN | 10,070 | $3,750 | 0.10% |
| 176 | EXXON MOBIL CORP | XOM | 31,396 | $3,692 | 0.09% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 51,217 | $3,624 | 0.09% |
| 178 | EQUITRANS MIDSTREAM CORP | 294600101 | 377,104 | $3,533 | 0.09% |
| 179 | LAM RESEARCH CORP | LRCX | 5,616 | $3,520 | 0.09% |
| 180 | CELANESE CORP DEL | CE | 27,507 | $3,453 | 0.09% |
| 181 | FIDELITY COVINGTON TRUST | 316092824 | 70,061 | $3,407 | 0.09% |
| 182 | STRYKER CORPORATION | SYK | 12,447 | $3,401 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908611 | 20,436 | $3,259 | 0.08% |
| 184 | AVANTOR INC | AVTR | 152,242 | $3,209 | 0.08% |
| 185 | KIMCO RLTY CORP | 49446R109 | 180,284 | $3,171 | 0.08% |
| 186 | FIRST AMERN FINL CORP | 31847R102 | 55,462 | $3,133 | 0.08% |
| 187 | VODAFONE GROUP PLC NEW | 92857W308 | 323,723 | $3,069 | 0.08% |
| 188 | GUIDEWIRE SOFTWARE INC | GWRE | 33,833 | $3,045 | 0.08% |
| 189 | SPDR SER TR | 78464A821 | 43,978 | $3,041 | 0.08% |
| 190 | BIONTECH SE | BNTX | 27,796 | $3,020 | 0.08% |
| 191 | VIRTU FINL INC | 928254101 | 171,087 | $2,955 | 0.07% |
| 192 | SCHWAB STRATEGIC TR | 808524607 | 71,263 | $2,952 | 0.07% |
| 193 | VANGUARD INDEX FDS | 922908363 | 7,377 | $2,897 | 0.07% |
| 194 | ELI LILLY & CO | LLY | 5,312 | $2,854 | 0.07% |
| 195 | ROSS STORES INC | ROST | 25,052 | $2,830 | 0.07% |
| 196 | COMCAST CORP NEW | CCZ | 63,811 | $2,829 | 0.07% |
| 197 | NUSTAR ENERGY LP | NU | 161,060 | $2,809 | 0.07% |
| 198 | JONES LANG LASALLE INC | JLL | 19,768 | $2,791 | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908769 | 12,954 | $2,752 | 0.07% |
| 200 | CARRIER GLOBAL CORPORATION | CARR | 49,603 | $2,738 | 0.07% |
| 201 | ISHARES TR | 464287804 | 28,459 | $2,685 | 0.07% |
| 202 | S&P GLOBAL INC | SPGI | 7,282 | $2,661 | 0.07% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 18,082 | $2,637 | 0.07% |
| 204 | FTI CONSULTING INC | FCN | 14,757 | $2,633 | 0.07% |
| 205 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 29,487 | $2,563 | 0.06% |
| 206 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,766 | $2,514 | 0.06% |
| 207 | ATRICURE INC | ATRC | 57,223 | $2,506 | 0.06% |
| 208 | BLACKLINE INC | BL | 44,440 | $2,465 | 0.06% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 23,748 | $2,454 | 0.06% |
| 210 | STARBUCKS CORP | SBUX | 26,679 | $2,435 | 0.06% |
| 211 | CATALENT INC | 148806102 | 53,062 | $2,416 | 0.06% |
| 212 | VERISK ANALYTICS INC | VRSK | 10,212 | $2,413 | 0.06% |
| 213 | VANGUARD WORLD FDS | 92204A504 | 10,184 | $2,394 | 0.06% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 15,085 | $2,351 | 0.06% |
| 215 | NETFLIX INC | NFLX | 6,214 | $2,347 | 0.06% |
| 216 | HESS CORP | HESM | 14,210 | $2,174 | 0.06% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 43,094 | $2,171 | 0.06% |
| 218 | MARRIOTT INTL INC NEW | 571903202 | 10,798 | $2,122 | 0.05% |
| 219 | EVERCORE INC | EVR | 14,952 | $2,062 | 0.05% |
| 220 | VANGUARD WORLD FDS | 92204A108 | 7,603 | $2,048 | 0.05% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 16,543 | $2,031 | 0.05% |
| 222 | FOX FACTORY HLDG CORP | FOXF | 20,478 | $2,029 | 0.05% |
| 223 | VANGUARD WORLD FDS | 92204A405 | 25,233 | $2,027 | 0.05% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 30,677 | $1,990 | 0.05% |
| 225 | META PLATFORMS INC | META | 6,620 | $1,987 | 0.05% |
| 226 | CASTLE BIOSCIENCES INC | CSTL | 116,890 | $1,974 | 0.05% |
| 227 | KLA CORP | KLAC | 4,077 | $1,870 | 0.05% |
| 228 | SPDR SER TR | 78464A409 | 31,199 | $1,849 | 0.05% |
| 229 | APPFOLIO INC | APPF | 10,081 | $1,841 | 0.05% |
| 230 | VANGUARD WORLD FDS | 92204A884 | 17,372 | $1,827 | 0.05% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,696 | $1,817 | 0.05% |
| 232 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,635 | $1,786 | 0.05% |
| 233 | UNION PAC CORP | UNP | 8,634 | $1,758 | 0.04% |
| 234 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 9,719 | $1,714 | 0.04% |
| 235 | NCINO INC | NCNO | 53,701 | $1,708 | 0.04% |
| 236 | DONALDSON INC | DCI | 27,359 | $1,632 | 0.04% |
| 237 | FEDEX CORP | FDX | 6,151 | $1,630 | 0.04% |
| 238 | DIMENSIONAL ETF TRUST | 25434V708 | 61,821 | $1,620 | 0.04% |
| 239 | DISCOVER FINL SVCS | 254709108 | 17,580 | $1,523 | 0.04% |
| 240 | VANGUARD WORLD FDS | 92204A603 | 7,606 | $1,483 | 0.04% |
| 241 | BROWN FORMAN CORP | BF-B | 24,942 | $1,449 | 0.04% |
| 242 | ISHARES TR | 464287309 | 20,533 | $1,405 | 0.04% |
| 243 | SOUTHERN CO | SOMN | 21,376 | $1,383 | 0.04% |
| 244 | ISHARES TR | 46432F842 | 21,220 | $1,366 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908595 | 6,355 | $1,361 | 0.03% |
| 246 | PENNANTPARK INVT CORP | 708062104 | 203,960 | $1,342 | 0.03% |
| 247 | ISHARES TR | 464287614 | 5,011 | $1,333 | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 21,860 | $1,271 | 0.03% |
| 249 | ISHARES TR | 464287481 | 13,353 | $1,220 | 0.03% |
| 250 | LOWES COS INC | 548661107 | 5,671 | $1,179 | 0.03% |
| 251 | RLJ LODGING TR | RLJ-PA | 47,158 | $1,134 | 0.03% |
| 252 | ISHARES TR | 464288885 | 13,122 | $1,132 | 0.03% |
| 253 | CRYOPORT INC | CYRX | 78,993 | $1,083 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908637 | 5,242 | $1,026 | 0.03% |
| 255 | VANGUARD WORLD FDS | 92204A207 | 5,572 | $1,018 | 0.03% |
| 256 | COCA COLA CO | KO | 17,910 | $1,003 | 0.03% |
| 257 | NIKE INC | NKE | 10,375 | $992 | 0.03% |
| 258 | GILEAD SCIENCES INC | GILD | 12,795 | $959 | 0.02% |
| 259 | SELECT SECTOR SPDR TR | 81369Y605 | 28,778 | $955 | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524698 | 21,933 | $926 | 0.02% |
| 261 | GLOBAL X FDS | 37954Y657 | 48,571 | $914 | 0.02% |
| 262 | HCA HEALTHCARE INC | HCA | 3,661 | $901 | 0.02% |
| 263 | SL GREEN RLTY CORP | 78440X887 | 23,927 | $892 | 0.02% |
| 264 | PAYPAL HLDGS INC | PYPL | 14,890 | $871 | 0.02% |
| 265 | ISHARES TR | 464287598 | 5,310 | $806 | 0.02% |
| 266 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,060 | $793 | 0.02% |
| 267 | ISHARES TR | 464287408 | 5,137 | $790 | 0.02% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 2,741 | $784 | 0.02% |
| 269 | ISHARES TR | 464287150 | 8,251 | $777 | 0.02% |
| 270 | LANCASTER COLONY CORP | MZTI | 4,711 | $777 | 0.02% |
| 271 | SPDR SER TR | 78464A508 | 18,608 | $768 | 0.02% |
| 272 | INSULET CORP | PODD | 4,812 | $767 | 0.02% |
| 273 | SALESFORCE INC | CRM | 3,602 | $730 | 0.02% |
| 274 | EQUIFAX INC | EFX | 3,960 | $725 | 0.02% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 1,615 | $711 | 0.02% |
| 276 | UBS GROUP AG | UBS | 28,724 | $708 | 0.02% |
| 277 | ISHARES TR | 464288752 | 8,876 | $697 | 0.02% |
| 278 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,230 | $696 | 0.02% |
| 279 | ISHARES U S ETF TR | 46431W648 | 12,909 | $687 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908652 | 4,771 | $684 | 0.02% |
| 281 | INTUIT | INTU | 1,274 | $651 | 0.02% |
| 282 | ISHARES TR | 46429B697 | 8,884 | $643 | 0.02% |
| 283 | VANGUARD WORLD FDS | 92204A306 | 5,037 | $638 | 0.02% |
| 284 | GOLDMAN SACHS ETF TR | NVGLF | 7,548 | $636 | 0.02% |
| 285 | BROWN FORMAN CORP | BF-B | 10,965 | $633 | 0.02% |
| 286 | CONOCOPHILLIPS | COP | 5,236 | $627 | 0.02% |
| 287 | CHUBB LIMITED | CB | 3,008 | $626 | 0.02% |
| 288 | GALLAGHER ARTHUR J & CO | 363576109 | 2,733 | $623 | 0.02% |
| 289 | DBX ETF TR | 233051200 | 17,717 | $618 | 0.02% |
| 290 | PARKER-HANNIFIN CORP | PH | 1,558 | $607 | 0.02% |
| 291 | VEEVA SYS INC | VEEV | 2,969 | $604 | 0.02% |
| 292 | NXP SEMICONDUCTORS N V | NXPI | 2,944 | $589 | 0.01% |
| 293 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,358 | $577 | 0.01% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 6,213 | $562 | 0.01% |
| 295 | ISHARES TR | 464287499 | 7,925 | $549 | 0.01% |
| 296 | NOVO-NORDISK A S | NONOF | 5,994 | $545 | 0.01% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,771 | $540 | 0.01% |
| 298 | WASTE MGMT INC DEL | 94106L109 | 3,475 | $530 | 0.01% |
| 299 | CROWN CASTLE INC | CCI | 5,682 | $523 | 0.01% |
| 300 | GRAINGER W W INC | 384802104 | 742 | $513 | 0.01% |
| 301 | ISHARES TR | 464287655 | 2,896 | $512 | 0.01% |
| 302 | SPDR SER TR | 78464A698 | 12,217 | $510 | 0.01% |
| 303 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,098 | $501 | 0.01% |
| 304 | VANGUARD INDEX FDS | 922908553 | 6,501 | $492 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 5,969 | $488 | 0.01% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 8,738 | $473 | 0.01% |
| 307 | GLOBAL X FDS | 37954Y673 | 15,240 | $463 | 0.01% |
| 308 | REPUBLIC SVCS INC | 760759100 | 3,242 | $462 | 0.01% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,730 | $458 | 0.01% |
| 310 | TRACTOR SUPPLY CO | TSCO | 2,243 | $455 | 0.01% |
| 311 | VANGUARD WORLD FDS | 92204A801 | 2,588 | $447 | 0.01% |
| 312 | ISHARES TR | 46435U135 | 11,452 | $441 | 0.01% |
| 313 | NASDAQ INC | NDAQ | 8,999 | $437 | 0.01% |
| 314 | EXTREME NETWORKS | EXTR | 18,000 | $436 | 0.01% |
| 315 | ISHARES INC | 46434G103 | 9,121 | $434 | 0.01% |
| 316 | SCHLUMBERGER LTD | SLB | 7,410 | $432 | 0.01% |
| 317 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 20,841 | $430 | 0.01% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 1,867 | $430 | 0.01% |
| 319 | ISHARES TR | 46432F339 | 3,223 | $425 | 0.01% |
| 320 | ISHARES TR | 46429B663 | 4,232 | $419 | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y209 | 3,253 | $419 | 0.01% |
| 322 | SYNOPSYS INC | SNPS | 881 | $405 | 0.01% |
| 323 | SHELL PLC | RYDAF | 6,248 | $402 | 0.01% |
| 324 | INTEL CORP | INTC | 11,102 | $395 | 0.01% |
| 325 | VANGUARD WORLD FDS | 92204A876 | 3,095 | $395 | 0.01% |
| 326 | BERRY GLOBAL GROUP INC | 08579W103 | 6,353 | $393 | 0.01% |
| 327 | CINTAS CORP | CTAS | 791 | $381 | 0.01% |
| 328 | ISHARES TR | 464288810 | 7,814 | $379 | 0.01% |
| 329 | EVERSOURCE ENERGY | ES | 6,506 | $378 | 0.01% |
| 330 | MARATHON PETE CORP | MARA | 2,495 | $378 | 0.01% |
| 331 | VANGUARD INDEX FDS | 922908751 | 1,962 | $371 | 0.01% |
| 332 | TKO GROUP HOLDINGS INC | TKO | 4,381 | $368 | 0.01% |
| 333 | GENERAL DYNAMICS CORP | GD | 1,662 | $367 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908512 | 2,794 | $366 | 0.01% |
| 335 | WEC ENERGY GROUP INC | WEC | 4,477 | $361 | 0.01% |
| 336 | FERRARI N V | RACE | 1,220 | $361 | 0.01% |
| 337 | SELECT SECTOR SPDR TR | 81369Y803 | 2,190 | $359 | 0.01% |
| 338 | CHURCH & DWIGHT CO INC | CHD | 3,893 | $357 | 0.01% |
| 339 | ISHARES TR | 464287622 | 1,496 | $352 | 0.01% |
| 340 | INTUITIVE SURGICAL INC | ISRG | 1,199 | $351 | 0.01% |
| 341 | ISHARES TR | 46434V878 | 6,916 | $348 | 0.01% |
| 342 | EQUINIX INC | EQIX | 470 | $341 | 0.01% |
| 343 | PRUDENTIAL FINL INC | PUKPF | 3,567 | $339 | 0.01% |
| 344 | FISERV INC | FISV | 2,961 | $335 | 0.01% |
| 345 | SPDR SER TR | 78464A870 | 4,563 | $333 | 0.01% |
| 346 | ESSENTIAL UTILS INC | 29670G102 | 9,618 | $330 | 0.01% |
| 347 | TELEDYNE TECHNOLOGIES INC | TDY | 795 | $325 | 0.01% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 392 | $323 | 0.01% |
| 349 | SPDR GOLD TR | GLD | 1,876 | $322 | 0.01% |
| 350 | SPLUNK INC | 848637104 | 2,183 | $319 | 0.01% |
| 351 | ISHARES TR | 46434V621 | 6,290 | $312 | 0.01% |
| 352 | FREEPORT-MCMORAN INC | FCX | 8,355 | $312 | 0.01% |
| 353 | ETF SER SOLUTIONS | 26922A289 | 9,646 | $302 | 0.01% |
| 354 | TYSON FOODS INC | TSN | 5,850 | $295 | 0.01% |
| 355 | ROPER TECHNOLOGIES INC | ROP | 605 | $293 | 0.01% |
| 356 | WHEATON PRECIOUS METALS CORP | WPM | 7,159 | $290 | 0.01% |
| 357 | VALERO ENERGY CORP | VLO | 2,043 | $290 | 0.01% |
| 358 | HUNT J B TRANS SVCS INC | 445658107 | 1,515 | $286 | 0.01% |
| 359 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,406 | $283 | 0.01% |
| 360 | CONSOLIDATED EDISON INC | ED | 3,312 | $283 | 0.01% |
| 361 | PAYCHEX INC | PAYX | 2,449 | $282 | 0.01% |
| 362 | ASML HOLDING N V | ASMLF | 469 | $276 | 0.01% |
| 363 | BIOGEN INC | BIIB | 1,071 | $275 | 0.01% |
| 364 | AMERICAN TOWER CORP NEW | 03027X100 | 1,667 | $274 | 0.01% |
| 365 | MONSTER BEVERAGE CORP NEW | MNST | 5,104 | $270 | 0.01% |
| 366 | ACTIVISION BLIZZARD INC | 00507V109 | 2,877 | $269 | 0.01% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 819 | $265 | 0.01% |
| 368 | CSX CORP | CSX | 8,630 | $265 | 0.01% |
| 369 | GENERAL MTRS CO | 37045V100 | 7,953 | $262 | 0.01% |
| 370 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,820 | $260 | 0.01% |
| 371 | NUCOR CORP | NUE | 1,646 | $257 | 0.01% |
| 372 | ISHARES TR | 464288513 | 3,418 | $252 | 0.01% |
| 373 | PPG INDS INC | 693506107 | 1,941 | $252 | 0.01% |
| 374 | WISDOMTREE TR | WT | 4,877 | $245 | 0.01% |
| 375 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,358 | $243 | 0.01% |
| 376 | PIMCO ETF TR | 72201R833 | 2,426 | $243 | 0.01% |
| 377 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,416 | $242 | 0.01% |
| 378 | IRON MTN INC DEL | 46284V101 | 4,009 | $238 | 0.01% |
| 379 | FIDELITY COVINGTON TRUST | 316092501 | 5,100 | $237 | 0.01% |
| 380 | HENRY JACK & ASSOC INC | 426281101 | 1,555 | $235 | 0.01% |
| 381 | FIDELITY COVINGTON TRUST | 316092600 | 3,823 | $232 | 0.01% |
| 382 | IDEXX LABS INC | 45168D104 | 516 | $226 | 0.01% |
| 383 | SABINE RTY TR | 785688102 | 3,400 | $224 | 0.01% |
| 384 | FS KKR CAP CORP | FSK | 11,118 | $219 | 0.01% |
| 385 | NORFOLK SOUTHN CORP | 655844108 | 1,109 | $218 | 0.01% |
| 386 | GENUINE PARTS CO | GPC | 1,505 | $217 | 0.01% |
| 387 | MASCO CORP | MAS | 4,057 | $217 | 0.01% |
| 388 | COMERICA INC | 200340107 | 5,189 | $216 | 0.01% |
| 389 | THOMSON REUTERS CORP. | TMSOF | 1,698 | $208 | 0.01% |
| 390 | GENERAL ELECTRIC CO | 369604301 | 1,843 | $204 | 0.01% |
| 391 | CITIZENS FINL GROUP INC | CIA | 7,555 | $202 | 0.01% |
| 392 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,823 | $201 | 0.01% |
| 393 | AT&T INC | T-PC | 13,031 | $196 | 0.00% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,596 | $163 | 0.00% |
| 395 | FORD MTR CO DEL | 345370860 | 12,882 | $160 | 0.00% |
| 396 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,185 | $113 | 0.00% |
| 397 | DELCATH SYS INC | DCTH | 27,021 | $109 | 0.00% |
| 398 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,700 | $101 | 0.00% |