13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001345576-24-000005
Total Value
$5.5M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 566,166 | $238,197 | 4.36% |
| 2 | BROADCOM INC | AVGO | 147,006 | $194,843 | 3.57% |
| 3 | APPLE INC | AAPL | 1,024,484 | $175,679 | 3.21% |
| 4 | BLACKSTONE INC | BX | 746,720 | $98,097 | 1.79% |
| 5 | ABBVIE INC | ABBV | 525,792 | $95,747 | 1.75% |
| 6 | JPMORGAN CHASE & CO | VYLD | 435,744 | $87,280 | 1.60% |
| 7 | CHEVRON CORP NEW | CVX | 507,561 | $80,063 | 1.46% |
| 8 | ALPHABET INC | GOOG | 510,030 | $77,657 | 1.42% |
| 9 | AMAZON COM INC | AMZN | 415,495 | $74,947 | 1.37% |
| 10 | QUALCOMM INC | QCOM | 427,231 | $72,330 | 1.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,326 | $69,102 | 1.26% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 228,342 | $68,548 | 1.25% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 111,169 | $64,613 | 1.18% |
| 14 | ARES CAPITAL CORP | ARCC | 3,099,134 | $64,524 | 1.18% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 335,448 | $64,057 | 1.17% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 639,689 | $58,608 | 1.07% |
| 17 | TJX COS INC NEW | 872540109 | 572,324 | $58,045 | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 62,906 | $56,840 | 1.04% |
| 19 | ISHARES TR | 464287200 | 106,543 | $56,013 | 1.02% |
| 20 | TEXAS INSTRS INC | 882508104 | 316,421 | $55,124 | 1.01% |
| 21 | HONEYWELL INTL INC | 438516106 | 266,500 | $54,699 | 1.00% |
| 22 | MEDTRONIC PLC | MDT | 613,204 | $53,441 | 0.98% |
| 23 | ALPHABET INC | GOOG | 352,348 | $53,180 | 0.97% |
| 24 | VISA INC | V | 189,727 | $52,949 | 0.97% |
| 25 | PALO ALTO NETWORKS INC | PANW | 177,613 | $50,465 | 0.92% |
| 26 | DISNEY WALT CO | 254687106 | 400,098 | $48,956 | 0.90% |
| 27 | JOHNSON & JOHNSON | JNJ | 308,957 | $48,874 | 0.89% |
| 28 | WILLIAMS SONOMA INC | WSM | 151,882 | $48,227 | 0.88% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 2,615,939 | $47,976 | 0.88% |
| 30 | ONEOK INC NEW | OKE | 568,431 | $45,571 | 0.83% |
| 31 | MCDONALDS CORP | MCD | 157,069 | $44,286 | 0.81% |
| 32 | CITIGROUP INC | C-PR | 699,242 | $44,220 | 0.81% |
| 33 | CISCO SYS INC | CSCO | 874,925 | $43,668 | 0.80% |
| 34 | HOME DEPOT INC | HD | 113,099 | $43,385 | 0.79% |
| 35 | TIMKEN CO | TKR | 494,289 | $43,216 | 0.79% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 87,291 | $43,183 | 0.79% |
| 37 | WELLS FARGO CO NEW | 949746101 | 740,716 | $42,932 | 0.79% |
| 38 | ACCENTURE PLC IRELAND | ACN | 121,250 | $42,027 | 0.77% |
| 39 | PLAINS GP HLDGS L P | PAGP | 2,245,922 | $40,988 | 0.75% |
| 40 | PFIZER INC | PFE | 1,412,155 | $39,187 | 0.72% |
| 41 | MASTERCARD INCORPORATED | MA | 80,394 | $38,715 | 0.71% |
| 42 | EATON CORP PLC | ETN | 117,286 | $36,673 | 0.67% |
| 43 | RTX CORPORATION | RTX | 368,556 | $35,945 | 0.66% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 262,772 | $35,750 | 0.65% |
| 45 | VANGUARD INDEX FDS | 922908744 | 216,537 | $35,265 | 0.65% |
| 46 | ISHARES TR | 46434V407 | 823,395 | $35,035 | 0.64% |
| 47 | SPDR SER TR | 78468R408 | 1,375,607 | $34,693 | 0.63% |
| 48 | LOCKHEED MARTIN CORP | LMT | 74,962 | $34,098 | 0.62% |
| 49 | WP CAREY INC | 92936U109 | 603,313 | $34,051 | 0.62% |
| 50 | UNILEVER PLC | UNLYF | 658,072 | $33,029 | 0.60% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 340,904 | $32,969 | 0.60% |
| 52 | TARGET CORP | TGT | 182,850 | $32,403 | 0.59% |
| 53 | GXO LOGISTICS INCORPORATED | GXO | 601,422 | $32,332 | 0.59% |
| 54 | M & T BK CORP | 55261F104 | 214,924 | $31,282 | 0.57% |
| 55 | CVS HEALTH CORP | CVS | 384,684 | $30,682 | 0.56% |
| 56 | DOW INC | DOW | 515,420 | $29,858 | 0.55% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 219,140 | $29,170 | 0.53% |
| 58 | WILLIAMS COS INC | 969457100 | 741,492 | $28,896 | 0.53% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 387,919 | $28,776 | 0.53% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 38,537 | $28,234 | 0.52% |
| 61 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 300,447 | $27,957 | 0.51% |
| 62 | AON PLC | AON | 82,327 | $27,474 | 0.50% |
| 63 | ABBOTT LABS | ABLZF | 235,922 | $26,815 | 0.49% |
| 64 | SABRA HEALTH CARE REIT INC | SBRA | 1,797,434 | $26,547 | 0.49% |
| 65 | BLACKROCK INC | BLK | 31,309 | $26,103 | 0.48% |
| 66 | ORACLE CORP | ORCL-PD | 207,550 | $26,070 | 0.48% |
| 67 | CATERPILLAR INC | CAT | 69,319 | $25,401 | 0.46% |
| 68 | SPDR SER TR | 78464A375 | 766,348 | $25,052 | 0.46% |
| 69 | UNITED RENTALS INC | URI | 34,555 | $24,918 | 0.46% |
| 70 | SMUCKER J M CO | 832696405 | 197,172 | $24,818 | 0.45% |
| 71 | DEERE & CO | DE | 60,086 | $24,680 | 0.45% |
| 72 | RITHM CAPITAL CORP | RITM-PF | 2,193,009 | $24,474 | 0.45% |
| 73 | VANGUARD INDEX FDS | 922908736 | 71,083 | $24,467 | 0.45% |
| 74 | PROLOGIS INC. | PLDGP | 185,921 | $24,207 | 0.44% |
| 75 | STARWOOD PPTY TR INC | STHO | 1,186,436 | $24,120 | 0.44% |
| 76 | ISHARES TR | 46436E718 | 238,971 | $24,067 | 0.44% |
| 77 | TE CONNECTIVITY LTD | TEL | 153,678 | $22,320 | 0.41% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 687,786 | $21,782 | 0.40% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 913,577 | $21,716 | 0.40% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 269,171 | $21,671 | 0.40% |
| 81 | ZOETIS INC | ZTS | 126,718 | $21,442 | 0.39% |
| 82 | ZOETIS INC | ZTS | 126,718 | $21,442 | 0.39% |
| 83 | CME GROUP INC | CME | 99,202 | $21,357 | 0.39% |
| 84 | SPDR SER TR | 78464A805 | 319,543 | $20,499 | 0.38% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 129,182 | $20,216 | 0.37% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 315,104 | $20,138 | 0.37% |
| 87 | ULTA BEAUTY INC | ULTA | 38,217 | $19,983 | 0.37% |
| 88 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,075,363 | $19,873 | 0.36% |
| 89 | POOL CORP | POOL | 49,012 | $19,777 | 0.36% |
| 90 | TORONTO DOMINION BK ONT | TORO | 320,105 | $19,328 | 0.35% |
| 91 | BROOKFIELD RENEWABLE CORP | BEPC | 781,570 | $19,203 | 0.35% |
| 92 | OUTFRONT MEDIA INC | OUT | 1,135,143 | $19,059 | 0.35% |
| 93 | T-MOBILE US INC | TMUSZ | 114,833 | $18,743 | 0.34% |
| 94 | PEPSICO INC | PEP | 106,163 | $18,580 | 0.34% |
| 95 | TRAVEL PLUS LEISURE CO | 894164102 | 376,720 | $18,444 | 0.34% |
| 96 | KINETIK HOLDINGS INC | KNTK | 453,412 | $18,078 | 0.33% |
| 97 | ISHARES TR | 464289511 | 347,400 | $17,895 | 0.33% |
| 98 | ROSS STORES INC | ROST | 117,860 | $17,297 | 0.32% |
| 99 | KENVUE INC | KVUE | 802,777 | $17,228 | 0.32% |
| 100 | HERCULES CAPITAL INC | HCXY | 928,042 | $17,122 | 0.31% |
| 101 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 563,249 | $16,943 | 0.31% |
| 102 | TRUIST FINL CORP | 89832Q109 | 427,626 | $16,669 | 0.31% |
| 103 | VORNADO RLTY TR | 929042109 | 557,882 | $16,050 | 0.29% |
| 104 | ADOBE INC | ADBE | 31,792 | $16,042 | 0.29% |
| 105 | FIFTH THIRD BANCORP | FITBM | 427,952 | $15,924 | 0.29% |
| 106 | ISHARES TR | 46436E205 | 696,105 | $15,885 | 0.29% |
| 107 | BLACKSTONE SECD LENDING FD | BX | 497,166 | $15,487 | 0.28% |
| 108 | ISHARES TR | 46435U515 | 615,203 | $15,322 | 0.28% |
| 109 | WALMART INC | WMT | 248,967 | $14,980 | 0.27% |
| 110 | WHIRLPOOL CORP | WHR-PA | 125,090 | $14,965 | 0.27% |
| 111 | LINCOLN NATL CORP IND | 534187109 | 467,723 | $14,934 | 0.27% |
| 112 | AMGEN INC | AMGN | 51,576 | $14,664 | 0.27% |
| 113 | CASEYS GEN STORES INC | 147528103 | 45,435 | $14,469 | 0.26% |
| 114 | ISHARES TR | 46436E726 | 669,165 | $14,320 | 0.26% |
| 115 | GENERAL MLS INC | 370334104 | 201,751 | $14,117 | 0.26% |
| 116 | BLACKSTONE MTG TR INC | BX | 691,900 | $13,776 | 0.25% |
| 117 | LTC PPTYS INC | 502175102 | 423,532 | $13,769 | 0.25% |
| 118 | STERIS PLC | STE | 60,893 | $13,690 | 0.25% |
| 119 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,094,682 | $13,673 | 0.25% |
| 120 | SIXTH STREET SPECIALTY LENDI | TSLX | 628,158 | $13,461 | 0.25% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,617 | $13,276 | 0.24% |
| 122 | METLIFE INC | MET-PF | 174,159 | $12,907 | 0.24% |
| 123 | FTAI AVIATION LTD | FTAIN | 191,510 | $12,889 | 0.24% |
| 124 | LADDER CAP CORP | LADR | 1,149,070 | $12,789 | 0.23% |
| 125 | EXXON MOBIL CORP | XOM | 108,202 | $12,578 | 0.23% |
| 126 | CLEARWAY ENERGY INC | CWEN-A | 583,001 | $12,540 | 0.23% |
| 127 | ALTRIA GROUP INC | MO | 278,586 | $12,152 | 0.22% |
| 128 | ISHARES TR | 46435UAA9 | 505,438 | $12,029 | 0.22% |
| 129 | ISHARES TR | 464288620 | 236,300 | $11,997 | 0.22% |
| 130 | ISHARES TR | 46436E486 | 542,300 | $11,112 | 0.20% |
| 131 | PROCORE TECHNOLOGIES INC | PCOR | 130,236 | $10,701 | 0.20% |
| 132 | SERVICENOW INC | NOW | 13,673 | $10,425 | 0.19% |
| 133 | BENTLEY SYS INC | BSY | 199,543 | $10,420 | 0.19% |
| 134 | GOLDMAN SACHS BDC INC | GSBD | 688,572 | $10,315 | 0.19% |
| 135 | AGILENT TECHNOLOGIES INC | A | 69,323 | $10,087 | 0.18% |
| 136 | DANAHER CORPORATION | 235851102 | 40,381 | $10,084 | 0.18% |
| 137 | MERCK & CO INC | MRK | 75,729 | $9,993 | 0.18% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 224,246 | $9,409 | 0.17% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 467,254 | $9,378 | 0.17% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 51,827 | $9,354 | 0.17% |
| 141 | MCKESSON CORP | MCK | 17,411 | $9,348 | 0.17% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 49,687 | $9,185 | 0.17% |
| 143 | ALLEGION PLC | ALLE | 67,693 | $9,119 | 0.17% |
| 144 | PHILLIPS 66 | PSX | 55,524 | $9,069 | 0.17% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,469 | $8,865 | 0.16% |
| 146 | SPDR S&P 500 ETF TR | SPY | 16,772 | $8,773 | 0.16% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 47,896 | $8,750 | 0.16% |
| 148 | EMERSON ELEC CO | EMR | 76,190 | $8,641 | 0.16% |
| 149 | STEVANATO GROUP S P A | STVN | 269,087 | $8,638 | 0.16% |
| 150 | CONSTELLATION BRANDS INC | STZ | 31,711 | $8,618 | 0.16% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 38,255 | $8,390 | 0.15% |
| 152 | BRUKER CORP | BRKRP | 88,466 | $8,311 | 0.15% |
| 153 | WATSCO INC | WSO-B | 18,746 | $8,098 | 0.15% |
| 154 | ISHARES TR | 464287507 | 127,492 | $7,744 | 0.14% |
| 155 | ENERGY TRANSFER L P | ET-PI | 477,292 | $7,508 | 0.14% |
| 156 | RBC BEARINGS INC | RBC | 27,383 | $7,403 | 0.14% |
| 157 | AGNICO EAGLE MINES LTD | AEM | 118,378 | $7,061 | 0.13% |
| 158 | GOLDMAN SACHS ETF TR | NVGLF | 68,960 | $6,957 | 0.13% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 92,343 | $6,680 | 0.12% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 357,099 | $6,535 | 0.12% |
| 161 | PJT PARTNERS INC | PJT | 69,286 | $6,531 | 0.12% |
| 162 | OWENS CORNING NEW | OC | 38,673 | $6,451 | 0.12% |
| 163 | RELX PLC | RLXXF | 147,070 | $6,367 | 0.12% |
| 164 | VANGUARD WORLD FD | 92204A702 | 12,130 | $6,361 | 0.12% |
| 165 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 266,642 | $6,194 | 0.11% |
| 166 | COASTAL FINL CORP WA | 19046P209 | 157,911 | $6,138 | 0.11% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 123,908 | $6,101 | 0.11% |
| 168 | LENNAR CORP | LEN-B | 35,420 | $6,092 | 0.11% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 28,344 | $6,040 | 0.11% |
| 170 | AUTOZONE INC | AZO | 1,881 | $5,930 | 0.11% |
| 171 | MAIN STR CAP CORP | 56035L104 | 124,302 | $5,881 | 0.11% |
| 172 | MPLX LP | MPLXP | 141,293 | $5,872 | 0.11% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 13,726 | $5,738 | 0.10% |
| 174 | LINDE PLC | LIN | 12,202 | $5,666 | 0.10% |
| 175 | ELI LILLY & CO | LLY | 7,270 | $5,656 | 0.10% |
| 176 | MGIC INVT CORP WIS | 552848103 | 245,946 | $5,499 | 0.10% |
| 177 | GOLUB CAP BDC INC | 38173M102 | 329,151 | $5,474 | 0.10% |
| 178 | STRYKER CORPORATION | SYK | 15,148 | $5,421 | 0.10% |
| 179 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,809 | $5,369 | 0.10% |
| 180 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,809 | $5,369 | 0.10% |
| 181 | MSCI INC | MSCI | 9,351 | $5,241 | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908629 | 20,659 | $5,162 | 0.09% |
| 183 | SCHWAB STRATEGIC TR | 808524797 | 63,260 | $5,101 | 0.09% |
| 184 | SHERWIN WILLIAMS CO | SHW | 14,277 | $4,959 | 0.09% |
| 185 | NETFLIX INC | NFLX | 8,131 | $4,938 | 0.09% |
| 186 | SCHWAB STRATEGIC TR | 808524805 | 125,557 | $4,899 | 0.09% |
| 187 | NUCOR CORP | NUE | 23,934 | $4,737 | 0.09% |
| 188 | SFL CORPORATION LTD | SFL | 359,301 | $4,736 | 0.09% |
| 189 | VERALTO CORP | VLTO | 53,329 | $4,728 | 0.09% |
| 190 | AVANTOR INC | AVTR | 181,772 | $4,648 | 0.09% |
| 191 | GUIDEWIRE SOFTWARE INC | GWRE | 39,338 | $4,591 | 0.08% |
| 192 | VANGUARD INDEX FDS | 922908363 | 9,502 | $4,568 | 0.08% |
| 193 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 238,973 | $4,392 | 0.08% |
| 194 | CATALENT INC | 148806102 | 76,949 | $4,344 | 0.08% |
| 195 | TRADEWEB MKTS INC | 892672106 | 40,871 | $4,258 | 0.08% |
| 196 | JONES LANG LASALLE INC | JLL | 21,806 | $4,254 | 0.08% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 16,992 | $4,244 | 0.08% |
| 198 | OAKTREE SPECIALTY LENDING CO | OCSL | 211,850 | $4,165 | 0.08% |
| 199 | VANGUARD INDEX FDS | 922908611 | 21,662 | $4,157 | 0.08% |
| 200 | ISHARES TR | 46435U861 | 92,571 | $4,119 | 0.08% |
| 201 | CORE LABORATORIES INC | CLB | 233,978 | $3,996 | 0.07% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 24,223 | $3,930 | 0.07% |
| 203 | BALL CORP | BALL | 57,404 | $3,867 | 0.07% |
| 204 | VANGUARD WHITEHALL FDS | 921946406 | 31,652 | $3,830 | 0.07% |
| 205 | META PLATFORMS INC | META | 7,763 | $3,770 | 0.07% |
| 206 | NOVARTIS AG | NVSEF | 38,920 | $3,765 | 0.07% |
| 207 | FIRST AMERN FINL CORP | 31847R102 | 61,364 | $3,746 | 0.07% |
| 208 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,890 | $3,677 | 0.07% |
| 209 | VIRTU FINL INC | 928254101 | 179,097 | $3,675 | 0.07% |
| 210 | SNOWFLAKE INC | SNOW | 22,242 | $3,594 | 0.07% |
| 211 | INVESCO QQQ TR | IVZ | 8,079 | $3,587 | 0.07% |
| 212 | LAM RESEARCH CORP | LRCX | 3,610 | $3,508 | 0.06% |
| 213 | FIRSTSERVICE CORP NEW | FSV | 21,040 | $3,489 | 0.06% |
| 214 | FTI CONSULTING INC | FCN | 16,187 | $3,404 | 0.06% |
| 215 | BORGWARNER INC | BWA | 97,193 | $3,376 | 0.06% |
| 216 | ATLANTA BRAVES HLDGS INC | BATRB | 83,655 | $3,268 | 0.06% |
| 217 | KIMCO RLTY CORP | 49446R109 | 162,616 | $3,189 | 0.06% |
| 218 | EVERCORE INC | EVR | 16,558 | $3,189 | 0.06% |
| 219 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,172 | 0.06% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,774 | $3,133 | 0.06% |
| 221 | CASTLE BIOSCIENCES INC | CSTL | 141,115 | $3,126 | 0.06% |
| 222 | BLACKLINE INC | BL | 46,610 | $3,010 | 0.06% |
| 223 | VANGUARD WORLD FD | 92204A504 | 11,088 | $3,000 | 0.05% |
| 224 | COMCAST CORP NEW | CCZ | 66,643 | $2,889 | 0.05% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 17,491 | $2,827 | 0.05% |
| 226 | APPFOLIO INC | APPF | 11,416 | $2,817 | 0.05% |
| 227 | MARRIOTT INTL INC NEW | 571903202 | 11,051 | $2,789 | 0.05% |
| 228 | VANGUARD WORLD FD | 92204A405 | 27,004 | $2,765 | 0.05% |
| 229 | HESS CORP | HESM | 18,039 | $2,754 | 0.05% |
| 230 | BANK AMERICA CORP | 060505104 | 72,320 | $2,742 | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908769 | 10,414 | $2,707 | 0.05% |
| 232 | KLA CORP | KLAC | 3,833 | $2,678 | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A108 | 8,352 | $2,654 | 0.05% |
| 234 | UTZ BRANDS INC | UTZ | 139,094 | $2,565 | 0.05% |
| 235 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 32,233 | $2,549 | 0.05% |
| 236 | FIDELITY COVINGTON TRUST | 316092824 | 44,743 | $2,514 | 0.05% |
| 237 | PINNACLE FINL PARTNERS INC | 72346Q104 | 29,084 | $2,498 | 0.05% |
| 238 | COCA COLA CO | KO | 39,698 | $2,429 | 0.04% |
| 239 | SPDR SER TR | 78464A409 | 32,294 | $2,362 | 0.04% |
| 240 | DONALDSON INC | DCI | 31,592 | $2,359 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A884 | 17,897 | $2,349 | 0.04% |
| 242 | STARBUCKS CORP | SBUX | 25,549 | $2,335 | 0.04% |
| 243 | ISHARES TR | 464287309 | 27,555 | $2,327 | 0.04% |
| 244 | NCINO INC | NCNO | 62,003 | $2,318 | 0.04% |
| 245 | TESLA INC | TSLA | 13,000 | $2,285 | 0.04% |
| 246 | VERISK ANALYTICS INC | VRSK | 9,633 | $2,271 | 0.04% |
| 247 | BIONTECH SE | BNTX | 24,581 | $2,268 | 0.04% |
| 248 | UNITED PARCEL SERVICE INC | UPS | 14,649 | $2,177 | 0.04% |
| 249 | UNION PAC CORP | UNP | 8,718 | $2,144 | 0.04% |
| 250 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,535 | $2,107 | 0.04% |
| 251 | ATRICURE INC | ATRC | 68,261 | $2,076 | 0.04% |
| 252 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,735 | $1,981 | 0.04% |
| 253 | VANGUARD WORLD FD | 92204A603 | 7,966 | $1,945 | 0.04% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,800 | $1,866 | 0.03% |
| 255 | ISHARES TR | 46432F842 | 24,572 | $1,824 | 0.03% |
| 256 | APPLIED MATLS INC | 038222105 | 8,773 | $1,809 | 0.03% |
| 257 | ISHARES TR | 464287614 | 5,249 | $1,769 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908595 | 6,737 | $1,757 | 0.03% |
| 259 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,284 | $1,696 | 0.03% |
| 260 | ISHARES TR | 464287408 | 8,956 | $1,673 | 0.03% |
| 261 | DIMENSIONAL ETF TRUST | 25434V708 | 51,034 | $1,631 | 0.03% |
| 262 | ISHARES TR | 464287481 | 14,100 | $1,609 | 0.03% |
| 263 | HERSHEY CO | HSY | 8,024 | $1,561 | 0.03% |
| 264 | LOWES COS INC | 548661107 | 6,067 | $1,546 | 0.03% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 1,575 | $1,517 | 0.03% |
| 266 | SOUTHERN CO | SOMN | 20,878 | $1,498 | 0.03% |
| 267 | ISHARES TR | 464288885 | 14,349 | $1,489 | 0.03% |
| 268 | FOX FACTORY HLDG CORP | FOXF | 28,352 | $1,476 | 0.03% |
| 269 | DISCOVER FINL SVCS | 254709108 | 10,689 | $1,401 | 0.03% |
| 270 | SL GREEN RLTY CORP | 78440X887 | 25,401 | $1,400 | 0.03% |
| 271 | BROWN FORMAN CORP | BF-B | 24,942 | $1,321 | 0.02% |
| 272 | SALESFORCE INC | CRM | 4,268 | $1,285 | 0.02% |
| 273 | VANGUARD WORLD FD | 92204A207 | 6,265 | $1,279 | 0.02% |
| 274 | GILEAD SCIENCES INC | GILD | 17,245 | $1,263 | 0.02% |
| 275 | SELECT SECTOR SPDR TR | 81369Y605 | 29,412 | $1,239 | 0.02% |
| 276 | NOVO-NORDISK A S | NONOF | 9,453 | $1,214 | 0.02% |
| 277 | MONDELEZ INTL INC | 609207105 | 17,119 | $1,198 | 0.02% |
| 278 | GLOBAL X FDS | 37954Y657 | 59,113 | $1,192 | 0.02% |
| 279 | HCA HEALTHCARE INC | HCA | 3,538 | $1,180 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908637 | 4,842 | $1,161 | 0.02% |
| 281 | PENNANTPARK INVT CORP | 708062104 | 164,337 | $1,131 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908553 | 12,904 | $1,116 | 0.02% |
| 283 | ISHARES TR | 464287622 | 3,863 | $1,113 | 0.02% |
| 284 | PARK NATL CORP | 700658107 | 8,150 | $1,107 | 0.02% |
| 285 | SCHWAB STRATEGIC TR | 808524698 | 24,487 | $1,089 | 0.02% |
| 286 | INTUIT | INTU | 1,645 | $1,070 | 0.02% |
| 287 | PARKER-HANNIFIN CORP | PH | 1,896 | $1,054 | 0.02% |
| 288 | ISHARES TR | 464287150 | 9,137 | $1,053 | 0.02% |
| 289 | MARATHON PETE CORP | MARA | 5,215 | $1,051 | 0.02% |
| 290 | EQUIFAX INC | EFX | 3,869 | $1,035 | 0.02% |
| 291 | RLJ LODGING TR | RLJ-PA | 42,278 | $1,035 | 0.02% |
| 292 | AMERICAN EXPRESS CO | AXP | 4,464 | $1,017 | 0.02% |
| 293 | ISHARES U S ETF TR | 46431W648 | 14,263 | $1,010 | 0.02% |
| 294 | ISHARES TR | 464287598 | 5,593 | $1,002 | 0.02% |
| 295 | PROGRESSIVE CORP | 743315103 | 4,824 | $998 | 0.02% |
| 296 | ISHARES TR | 464288752 | 8,567 | $992 | 0.02% |
| 297 | ISHARES TR | 464287499 | 11,744 | $988 | 0.02% |
| 298 | LANCASTER COLONY CORP | MZTI | 4,711 | $978 | 0.02% |
| 299 | GOLDMAN SACHS ETF TR | NVGLF | 9,398 | $976 | 0.02% |
| 300 | ISHARES TR | 464287770 | 14,093 | $934 | 0.02% |
| 301 | SPDR SER TR | 78464A508 | 18,352 | $919 | 0.02% |
| 302 | NIKE INC | NKE | 9,691 | $911 | 0.02% |
| 303 | VANGUARD INDEX FDS | 922908652 | 5,099 | $894 | 0.02% |
| 304 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,080 | $887 | 0.02% |
| 305 | THE TRADE DESK INC | 88339J105 | 10,128 | $885 | 0.02% |
| 306 | UBS GROUP AG | UBS | 28,554 | $877 | 0.02% |
| 307 | WASTE MGMT INC DEL | 94106L109 | 3,964 | $845 | 0.02% |
| 308 | INSULET CORP | PODD | 4,822 | $826 | 0.02% |
| 309 | BROADSTONE NET LEASE INC | BNL | 50,719 | $795 | 0.01% |
| 310 | CHUBB LIMITED | CB | 3,030 | $785 | 0.01% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,585 | $774 | 0.01% |
| 312 | DBX ETF TR | 233051200 | 18,838 | $771 | 0.01% |
| 313 | BOEING CO | BA-PA | 3,984 | $769 | 0.01% |
| 314 | ELEVANCE HEALTH INC | ELV | 1,476 | $766 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908751 | 3,340 | $764 | 0.01% |
| 316 | INTEL CORP | INTC | 17,282 | $763 | 0.01% |
| 317 | GRAINGER W W INC | 384802104 | 726 | $739 | 0.01% |
| 318 | ISHARES TR | 464287655 | 3,498 | $736 | 0.01% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 2,905 | $726 | 0.01% |
| 320 | CONOCOPHILLIPS | COP | 5,681 | $723 | 0.01% |
| 321 | VEEVA SYS INC | VEEV | 2,947 | $683 | 0.01% |
| 322 | REPUBLIC SVCS INC | 760759100 | 3,530 | $676 | 0.01% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 1,402 | $671 | 0.01% |
| 324 | SPDR GOLD TR | GLD | 3,252 | $669 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A306 | 5,038 | $664 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y506 | 6,966 | $658 | 0.01% |
| 327 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,511 | $648 | 0.01% |
| 328 | ISHARES TR | 46429B697 | 7,639 | $639 | 0.01% |
| 329 | TRACTOR SUPPLY CO | TSCO | 2,423 | $634 | 0.01% |
| 330 | PAYPAL HLDGS INC | PYPL | 9,437 | $632 | 0.01% |
| 331 | FISERV INC | FISV | 3,952 | $632 | 0.01% |
| 332 | GLOBAL X FDS | 37954Y673 | 15,777 | $628 | 0.01% |
| 333 | CINTAS CORP | CTAS | 905 | $622 | 0.01% |
| 334 | MARVELL TECHNOLOGY INC | MRVL | 8,718 | $618 | 0.01% |
| 335 | NXP SEMICONDUCTORS N V | NXPI | 2,483 | $615 | 0.01% |
| 336 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,098 | $611 | 0.01% |
| 337 | ROCKWELL AUTOMATION INC | ROK | 2,092 | $610 | 0.01% |
| 338 | DOMINOS PIZZA INC | DPZ | 1,207 | $600 | 0.01% |
| 339 | S&P GLOBAL INC | SPGI | 1,402 | $597 | 0.01% |
| 340 | PUBLIC STORAGE | PSA-PS | 2,050 | $595 | 0.01% |
| 341 | ASML HOLDING N V | ASMLF | 605 | $587 | 0.01% |
| 342 | ASTRAZENECA PLC | AZN | 8,648 | $586 | 0.01% |
| 343 | ANALOG DEVICES INC | ADI | 2,909 | $575 | 0.01% |
| 344 | ISHARES TR | 46435U135 | 12,066 | $565 | 0.01% |
| 345 | NASDAQ INC | NDAQ | 8,904 | $562 | 0.01% |
| 346 | VANGUARD WORLD FD | 92204A801 | 2,746 | $561 | 0.01% |
| 347 | ISHARES TR | 46432F339 | 3,390 | $557 | 0.01% |
| 348 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,530 | $554 | 0.01% |
| 349 | SYNOPSYS INC | SNPS | 956 | $547 | 0.01% |
| 350 | FEDEX CORP | FDX | 1,873 | $543 | 0.01% |
| 351 | BROWN FORMAN CORP | BF-B | 10,480 | $541 | 0.01% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 1,988 | $534 | 0.01% |
| 353 | CENCORA INC | COR | 2,197 | $534 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y209 | 3,601 | $532 | 0.01% |
| 355 | FERRARI N V | RACE | 1,220 | $532 | 0.01% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 1,331 | $531 | 0.01% |
| 357 | THE CIGNA GROUP | 125523100 | 1,439 | $523 | 0.01% |
| 358 | ISHARES TR | 464288810 | 8,898 | $521 | 0.01% |
| 359 | ISHARES TR | 464287804 | 4,686 | $518 | 0.01% |
| 360 | GENERAL DYNAMICS CORP | GD | 1,792 | $506 | 0.01% |
| 361 | MORGAN STANLEY | MS-PQ | 5,272 | $496 | 0.01% |
| 362 | SPDR SER TR | 78464A870 | 5,196 | $493 | 0.01% |
| 363 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,453 | $481 | 0.01% |
| 364 | VANGUARD WORLD FD | 92204A876 | 3,326 | $474 | 0.01% |
| 365 | ISHARES TR | 46429B663 | 4,232 | $466 | 0.01% |
| 366 | EQUINIX INC | EQIX | 552 | $456 | 0.01% |
| 367 | ISHARES INC | 46434G103 | 8,653 | $446 | 0.01% |
| 368 | AMERICAN TOWER CORP NEW | 03027X100 | 2,206 | $436 | 0.01% |
| 369 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,170 | $430 | 0.01% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $427 | 0.01% |
| 371 | NETAPP INC | NTAP | 4,068 | $427 | 0.01% |
| 372 | AFLAC INC | AFL | 4,964 | $426 | 0.01% |
| 373 | CSX CORP | CSX | 11,454 | $425 | 0.01% |
| 374 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,538 | $424 | 0.01% |
| 375 | BECTON DICKINSON & CO | BDX | 1,709 | $423 | 0.01% |
| 376 | SELECT SECTOR SPDR TR | 81369Y803 | 1,991 | $415 | 0.01% |
| 377 | FREEPORT-MCMORAN INC | FCX | 8,781 | $413 | 0.01% |
| 378 | ETF SER SOLUTIONS | 26922A289 | 10,553 | $412 | 0.01% |
| 379 | EVERSOURCE ENERGY | ES | 6,821 | $408 | 0.01% |
| 380 | CHURCH & DWIGHT CO INC | CHD | 3,895 | $406 | 0.01% |
| 381 | SHELL PLC | RYDAF | 5,968 | $400 | 0.01% |
| 382 | SAP SE | SAPGF | 2,040 | $398 | 0.01% |
| 383 | CONSOLIDATED EDISON INC | ED | 4,347 | $395 | 0.01% |
| 384 | CORTEVA INC | CTVA | 6,707 | $387 | 0.01% |
| 385 | VANGUARD INDEX FDS | 922908512 | 2,479 | $387 | 0.01% |
| 386 | VALERO ENERGY CORP | VLO | 2,250 | $384 | 0.01% |
| 387 | TKO GROUP HOLDINGS INC | TKO | 4,381 | $379 | 0.01% |
| 388 | AIR PRODS & CHEMS INC | AIIR | 1,556 | $377 | 0.01% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 4,344 | $374 | 0.01% |
| 390 | PRUDENTIAL FINL INC | PUKPF | 3,175 | $373 | 0.01% |
| 391 | BERRY GLOBAL GROUP INC | 08579W103 | 6,098 | $369 | 0.01% |
| 392 | WEC ENERGY GROUP INC | WEC | 4,466 | $367 | 0.01% |
| 393 | GOLDMAN SACHS GROUP INC | GSCE | 876 | $366 | 0.01% |
| 394 | ISHARES TR | 464287879 | 3,521 | $362 | 0.01% |
| 395 | VANGUARD MUN BD FDS | 922907746 | 7,122 | $360 | 0.01% |
| 396 | SCHWAB STRATEGIC TR | 808524201 | 5,792 | $359 | 0.01% |
| 397 | VANECK ETF TRUST | 92189F643 | 3,982 | $358 | 0.01% |
| 398 | TRAVELERS COMPANIES INC | TRV | 1,529 | $352 | 0.01% |
| 399 | SANOFI | SNYNF | 7,007 | $341 | 0.01% |
| 400 | FIDELITY COVINGTON TRUST | 316092600 | 4,887 | $341 | 0.01% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 594 | $333 | 0.01% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 1,895 | $333 | 0.01% |
| 403 | WORLD GOLD TR | GLDW | 7,548 | $332 | 0.01% |
| 404 | MICRON TECHNOLOGY INC | MU | 2,817 | $332 | 0.01% |
| 405 | WORLD GOLD TR | GLDW | 7,548 | $332 | 0.01% |
| 406 | OMNICOM GROUP INC | OMC | 3,400 | $329 | 0.01% |
| 407 | COPART INC | CPRT | 5,665 | $328 | 0.01% |
| 408 | IRON MTN INC DEL | 46284V101 | 4,056 | $325 | 0.01% |
| 409 | WHEATON PRECIOUS METALS CORP | WPM | 6,859 | $323 | 0.01% |
| 410 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,918 | $322 | 0.01% |
| 411 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,465 | $320 | 0.01% |
| 412 | MONSTER BEVERAGE CORP NEW | MNST | 5,315 | $315 | 0.01% |
| 413 | VIATRIS INC | VTRS | 26,065 | $311 | 0.01% |
| 414 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,169 | $305 | 0.01% |
| 415 | PAYCHEX INC | PAYX | 2,429 | $298 | 0.01% |
| 416 | BROOKFIELD CORP | 11271J107 | 7,083 | $297 | 0.01% |
| 417 | DARLING INGREDIENTS INC | DAR | 6,361 | $296 | 0.01% |
| 418 | MASCO CORP | MAS | 3,744 | $295 | 0.01% |
| 419 | ARCH CAP GROUP LTD | G0450A105 | 3,182 | $294 | 0.01% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 1,397 | $288 | 0.01% |
| 421 | IDEXX LABS INC | 45168D104 | 531 | $287 | 0.01% |
| 422 | PACCAR INC | PCAR | 2,313 | $287 | 0.01% |
| 423 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,397 | $286 | 0.01% |
| 424 | THOMSON REUTERS CORP. | TMSOF | 1,828 | $285 | 0.01% |
| 425 | TELEDYNE TECHNOLOGIES INC | TDY | 660 | $284 | 0.01% |
| 426 | ARISTA NETWORKS INC | ANET | 972 | $282 | 0.01% |
| 427 | PPG INDS INC | 693506107 | 1,927 | $279 | 0.01% |
| 428 | NORFOLK SOUTHN CORP | 655844108 | 1,091 | $278 | 0.01% |
| 429 | SCHWAB STRATEGIC TR | 808524102 | 4,523 | $276 | 0.01% |
| 430 | CARRIER GLOBAL CORPORATION | CARR | 4,698 | $273 | 0.00% |
| 431 | EXPEDITORS INTL WASH INC | 302130109 | 2,239 | $272 | 0.00% |
| 432 | ISHARES TR | 464287887 | 2,082 | $272 | 0.00% |
| 433 | CABOT CORP | CBT | 2,954 | $272 | 0.00% |
| 434 | HENRY JACK & ASSOC INC | 426281101 | 1,555 | $270 | 0.00% |
| 435 | COMERICA INC | 200340107 | 4,805 | $264 | 0.00% |
| 436 | ESSENTIAL UTILS INC | 29670G102 | 6,790 | $252 | 0.00% |
| 437 | AT&T INC | T-PC | 14,288 | $251 | 0.00% |
| 438 | DOLLAR TREE INC | DLTR | 1,879 | $250 | 0.00% |
| 439 | FASTENAL CO | FAST | 3,222 | $249 | 0.00% |
| 440 | AMERIPRISE FINL INC | 03076C106 | 564 | $248 | 0.00% |
| 441 | ISHARES TR | 46432F834 | 3,612 | $245 | 0.00% |
| 442 | PIMCO ETF TR | 72201R833 | 2,426 | $244 | 0.00% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,536 | $242 | 0.00% |
| 444 | CHENIERE ENERGY INC | LNG | 1,469 | $237 | 0.00% |
| 445 | BIOGEN INC | BIIB | 1,101 | $237 | 0.00% |
| 446 | ISHARES TR | 46434V621 | 4,083 | $237 | 0.00% |
| 447 | VANGUARD ADMIRAL FDS INC | 921932505 | 777 | $237 | 0.00% |
| 448 | CBIZ INC | CBZ | 2,900 | $228 | 0.00% |
| 449 | SCHLUMBERGER LTD | SLB | 4,101 | $225 | 0.00% |
| 450 | ACUITY BRANDS INC | AYI | 825 | $222 | 0.00% |
| 451 | DIMENSIONAL ETF TRUST | 25434V724 | 5,389 | $220 | 0.00% |
| 452 | KROGER CO | KR | 3,858 | $220 | 0.00% |
| 453 | FORTINET INC | FTNT | 3,172 | $217 | 0.00% |
| 454 | ISHARES TR | 464288273 | 3,399 | $215 | 0.00% |
| 455 | BLACKROCK CORPOR HI YLD FD I | BLK | 21,700 | $212 | 0.00% |
| 456 | ISHARES TR | 46434V878 | 4,192 | $212 | 0.00% |
| 457 | FIDELITY COVINGTON TRUST | 316092840 | 4,631 | $210 | 0.00% |
| 458 | EXTREME NETWORKS | EXTR | 18,005 | $208 | 0.00% |
| 459 | SPDR SER TR | 78464A821 | 2,326 | $203 | 0.00% |
| 460 | CANADIAN PACIFIC KANSAS CITY | CP | 2,288 | $202 | 0.00% |
| 461 | FS KKR CAP CORP | FSK | 10,541 | $201 | 0.00% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,992 | $183 | 0.00% |
| 463 | FORD MTR CO DEL | 345370860 | 12,599 | $167 | 0.00% |
| 464 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,015 | $123 | 0.00% |
| 465 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 22,275 | $86 | 0.00% |
| 466 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 16,159 | $84 | 0.00% |
| 467 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,466 | $77 | 0.00% |