13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001345576-24-000007
Total Value
$5.7M
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 572,103 | $255,702 | 4.46% |
| 2 | APPLE INC | AAPL | 1,041,498 | $219,360 | 3.83% |
| 3 | BROADCOM INC | AVGO | 134,164 | $215,406 | 3.76% |
| 4 | NVIDIA CORPORATION | NVDA | 858,011 | $105,999 | 1.85% |
| 5 | BLACKSTONE INC | BX | 768,192 | $95,102 | 1.66% |
| 6 | ABBVIE INC | ABBV | 545,966 | $93,644 | 1.63% |
| 7 | ALPHABET INC | GOOG | 490,477 | $89,963 | 1.57% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 440,257 | $89,047 | 1.55% |
| 9 | QUALCOMM INC | QCOM | 424,844 | $84,621 | 1.48% |
| 10 | AMAZON COM INC | AMZN | 429,937 | $83,085 | 1.45% |
| 11 | CHEVRON CORP NEW | CVX | 529,356 | $82,802 | 1.44% |
| 12 | ISHARES TR | 464287200 | 126,519 | $69,235 | 1.21% |
| 13 | ARES CAPITAL CORP | ARCC | 3,257,071 | $67,877 | 1.18% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 658,408 | $66,716 | 1.16% |
| 15 | ALPHABET INC | GOOG | 358,014 | $65,212 | 1.14% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 114,852 | $63,514 | 1.11% |
| 17 | TEXAS INSTRS INC | 882508104 | 325,581 | $63,335 | 1.11% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 363,084 | $62,795 | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,886 | $61,788 | 1.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 403,695 | $59,004 | 1.03% |
| 21 | HONEYWELL INTL INC | 438516106 | 274,308 | $58,576 | 1.02% |
| 22 | PALO ALTO NETWORKS INC | PANW | 172,391 | $58,442 | 1.02% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 2,712,339 | $53,894 | 0.94% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 155,335 | $51,094 | 0.89% |
| 25 | MEDTRONIC PLC | MDT | 648,800 | $51,067 | 0.89% |
| 26 | TJX COS INC NEW | 872540109 | 459,279 | $50,567 | 0.88% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 95,014 | $48,387 | 0.84% |
| 28 | ONEOK INC NEW | OKE | 587,275 | $47,892 | 0.84% |
| 29 | CITIGROUP INC | C-PR | 730,356 | $46,348 | 0.81% |
| 30 | WELLS FARGO CO NEW | 949746101 | 743,085 | $44,132 | 0.77% |
| 31 | CISCO SYS INC | CSCO | 923,147 | $43,859 | 0.77% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,821 | $43,595 | 0.76% |
| 33 | PLAINS GP HLDGS L P | PAGP | 2,310,982 | $43,493 | 0.76% |
| 34 | VISA INC | V | 164,489 | $43,174 | 0.75% |
| 35 | MCDONALDS CORP | MCD | 166,466 | $42,422 | 0.74% |
| 36 | BROOKFIELD RENEWABLE CORP | BEPC | 1,491,891 | $42,340 | 0.74% |
| 37 | PFIZER INC | PFE | 1,472,707 | $41,206 | 0.72% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 296,388 | $40,561 | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908744 | 249,636 | $40,044 | 0.70% |
| 40 | HOME DEPOT INC | HD | 114,032 | $39,255 | 0.68% |
| 41 | DISNEY WALT CO | 254687106 | 389,646 | $38,688 | 0.68% |
| 42 | RTX CORPORATION | RTX | 379,556 | $38,104 | 0.66% |
| 43 | UNILEVER PLC | UNLYF | 691,958 | $38,051 | 0.66% |
| 44 | ACCENTURE PLC IRELAND | ACN | 124,971 | $37,917 | 0.66% |
| 45 | MASTERCARD INCORPORATED | MA | 82,555 | $36,420 | 0.64% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 360,711 | $36,154 | 0.63% |
| 47 | ISHARES TR | 46434V407 | 853,980 | $36,038 | 0.63% |
| 48 | SPDR SER TR | 78468R408 | 1,440,504 | $35,969 | 0.63% |
| 49 | LOCKHEED MARTIN CORP | LMT | 76,208 | $35,597 | 0.62% |
| 50 | WP CAREY INC | 92936U109 | 645,690 | $35,545 | 0.62% |
| 51 | M & T BK CORP | 55261F104 | 225,581 | $34,144 | 0.60% |
| 52 | TIMKEN CO | TKR | 425,685 | $34,110 | 0.60% |
| 53 | WILLIAMS SONOMA INC | WSM | 119,636 | $33,782 | 0.59% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 39,500 | $33,575 | 0.59% |
| 55 | EATON CORP PLC | ETN | 106,928 | $33,528 | 0.59% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 308,263 | $31,834 | 0.56% |
| 57 | QUEST DIAGNOSTICS INC | DGX | 230,695 | $31,578 | 0.55% |
| 58 | ISHARES TR | 46436E718 | 312,272 | $31,449 | 0.55% |
| 59 | WILLIAMS COS INC | 969457100 | 739,889 | $31,445 | 0.55% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 398,216 | $30,010 | 0.52% |
| 61 | ORACLE CORP | ORCL-PD | 208,304 | $29,413 | 0.51% |
| 62 | SABRA HEALTH CARE REIT INC | SBRA | 1,853,957 | $28,551 | 0.50% |
| 63 | TARGET CORP | TGT | 191,287 | $28,318 | 0.49% |
| 64 | DOW INC | DOW | 513,537 | $27,243 | 0.48% |
| 65 | VANGUARD INDEX FDS | 922908736 | 68,870 | $25,758 | 0.45% |
| 66 | SPDR SER TR | 78464A375 | 780,518 | $25,414 | 0.44% |
| 67 | BLACKROCK INC | BLK | 32,151 | $25,313 | 0.44% |
| 68 | SPDR SER TR | 78464A805 | 381,204 | $25,293 | 0.44% |
| 69 | ABBOTT LABS | ABLZF | 239,563 | $24,893 | 0.43% |
| 70 | AON PLC | AON | 83,544 | $24,527 | 0.43% |
| 71 | RITHM CAPITAL CORP | RITM-PF | 2,245,972 | $24,504 | 0.43% |
| 72 | SMUCKER J M CO | 832696405 | 224,682 | $24,499 | 0.43% |
| 73 | OMEGA HEALTHCARE INVS INC | 681936100 | 714,514 | $24,472 | 0.43% |
| 74 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,108,267 | $24,326 | 0.42% |
| 75 | SPDR S&P 500 ETF TR | SPY | 43,786 | $23,829 | 0.42% |
| 76 | T-MOBILE US INC | TMUSZ | 133,606 | $23,539 | 0.41% |
| 77 | STARWOOD PPTY TR INC | STHO | 1,239,866 | $23,483 | 0.41% |
| 78 | TE CONNECTIVITY LTD | TEL | 156,007 | $23,468 | 0.41% |
| 79 | CATERPILLAR INC | CAT | 69,284 | $23,079 | 0.40% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 959,341 | $22,986 | 0.40% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C870 | 286,521 | $22,902 | 0.40% |
| 82 | DEERE & CO | DE | 60,153 | $22,475 | 0.39% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 316,815 | $22,434 | 0.39% |
| 84 | UNITED RENTALS INC | URI | 34,628 | $22,395 | 0.39% |
| 85 | ZOETIS INC | ZTS | 126,576 | $21,943 | 0.38% |
| 86 | COCA COLA CO | KO | 326,592 | $20,788 | 0.36% |
| 87 | PEPSICO INC | PEP | 124,142 | $20,475 | 0.36% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 132,024 | $20,041 | 0.35% |
| 89 | CME GROUP INC | CME | 101,798 | $20,014 | 0.35% |
| 90 | EPR PPTYS | 26884U109 | 472,802 | $19,848 | 0.35% |
| 91 | ROSS STORES INC | ROST | 134,859 | $19,598 | 0.34% |
| 92 | ISHARES TR | 464289511 | 391,340 | $19,583 | 0.34% |
| 93 | ADOBE INC | ADBE | 35,206 | $19,559 | 0.34% |
| 94 | HERCULES CAPITAL INC | HCXY | 946,313 | $19,352 | 0.34% |
| 95 | OUTFRONT MEDIA INC | OUT | 1,349,040 | $19,291 | 0.34% |
| 96 | KINETIK HOLDINGS INC | KNTK | 464,305 | $19,241 | 0.34% |
| 97 | FTAI AVIATION LTD | FTAIN | 184,589 | $19,055 | 0.33% |
| 98 | TORONTO DOMINION BK ONT | TORO | 330,000 | $18,137 | 0.32% |
| 99 | CASEYS GEN STORES INC | 147528103 | 46,184 | $17,622 | 0.31% |
| 100 | TRAVEL PLUS LEISURE CO | 894164102 | 384,900 | $17,313 | 0.30% |
| 101 | WALMART INC | WMT | 248,433 | $16,821 | 0.29% |
| 102 | TRUIST FINL CORP | 89832Q109 | 432,577 | $16,806 | 0.29% |
| 103 | ISHARES TR | 46436E205 | 737,907 | $16,728 | 0.29% |
| 104 | AMGEN INC | AMGN | 53,163 | $16,611 | 0.29% |
| 105 | FIFTH THIRD BANCORP | FITBM | 437,714 | $15,972 | 0.28% |
| 106 | KENVUE INC | KVUE | 861,902 | $15,669 | 0.27% |
| 107 | BLACKSTONE SECD LENDING FD | BX | 510,988 | $15,646 | 0.27% |
| 108 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 565,476 | $15,630 | 0.27% |
| 109 | POOL CORP | POOL | 50,746 | $15,596 | 0.27% |
| 110 | ISHARES TR | 46435U515 | 628,355 | $15,564 | 0.27% |
| 111 | PROLOGIS INC. | PLDGP | 138,093 | $15,509 | 0.27% |
| 112 | LINCOLN NATL CORP IND | 534187109 | 488,303 | $15,186 | 0.26% |
| 113 | LTC PPTYS INC | 502175102 | 439,449 | $15,161 | 0.26% |
| 114 | VORNADO RLTY TR | 929042109 | 569,932 | $14,984 | 0.26% |
| 115 | ISHARES TR | 46436E726 | 697,191 | $14,822 | 0.26% |
| 116 | CLEARWAY ENERGY INC | CWEN-A | 611,635 | $13,860 | 0.24% |
| 117 | SIXTH STREET SPECIALTY LENDI | TSLX | 648,991 | $13,856 | 0.24% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,718 | $13,774 | 0.24% |
| 119 | ISHARES TR | 464287507 | 232,879 | $13,628 | 0.24% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 837,558 | $13,619 | 0.24% |
| 121 | STERIS PLC | STE | 61,252 | $13,447 | 0.23% |
| 122 | WHIRLPOOL CORP | WHR-PA | 130,703 | $13,358 | 0.23% |
| 123 | GENERAL MLS INC | 370334104 | 209,439 | $13,249 | 0.23% |
| 124 | ISHARES TR | 464288620 | 263,777 | $13,244 | 0.23% |
| 125 | CVS HEALTH CORP | CVS | 222,331 | $13,131 | 0.23% |
| 126 | BLACKSTONE MTG TR INC | BX | 745,852 | $12,993 | 0.23% |
| 127 | LADDER CAP CORP | LADR | 1,144,868 | $12,926 | 0.23% |
| 128 | ALTRIA GROUP INC | MO | 277,848 | $12,656 | 0.22% |
| 129 | METLIFE INC | MET-PF | 177,659 | $12,470 | 0.22% |
| 130 | DANAHER CORPORATION | 235851102 | 49,704 | $12,419 | 0.22% |
| 131 | ISHARES TR | 46436E486 | 604,020 | $12,256 | 0.21% |
| 132 | EXXON MOBIL CORP | XOM | 106,461 | $12,256 | 0.21% |
| 133 | SOUTHERN CO | SOMN | 152,190 | $11,805 | 0.21% |
| 134 | SERVICENOW INC | NOW | 14,060 | $11,061 | 0.19% |
| 135 | GOLDMAN SACHS BDC INC | GSBD | 718,080 | $10,793 | 0.19% |
| 136 | BENTLEY SYS INC | BSY | 204,450 | $10,092 | 0.18% |
| 137 | MCKESSON CORP | MCK | 17,238 | $10,068 | 0.18% |
| 138 | MERCK & CO INC | MRK | 78,584 | $9,729 | 0.17% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 48,398 | $9,693 | 0.17% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 48,783 | $9,616 | 0.17% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 475,615 | $9,489 | 0.17% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 225,079 | $9,282 | 0.16% |
| 143 | PROCORE TECHNOLOGIES INC | PCOR | 133,847 | $8,875 | 0.15% |
| 144 | BANK AMERICA CORP | 060505682 | 7,288 | $8,718 | 0.15% |
| 145 | EMERSON ELEC CO | EMR | 78,474 | $8,645 | 0.15% |
| 146 | CONSTELLATION BRANDS INC | STZ | 32,922 | $8,470 | 0.15% |
| 147 | ULTA BEAUTY INC | ULTA | 21,942 | $8,467 | 0.15% |
| 148 | ALLEGION PLC | ALLE | 69,186 | $8,174 | 0.14% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 48,922 | $7,936 | 0.14% |
| 150 | PHILLIPS 66 | PSX | 56,149 | $7,927 | 0.14% |
| 151 | ENERGY TRANSFER L P | ET-PI | 485,265 | $7,871 | 0.14% |
| 152 | AGILENT TECHNOLOGIES INC | A | 59,668 | $7,735 | 0.13% |
| 153 | WATSCO INC | WSO-B | 16,531 | $7,658 | 0.13% |
| 154 | AGNICO EAGLE MINES LTD | AEM | 116,839 | $7,641 | 0.13% |
| 155 | L3HARRIS TECHNOLOGIES INC | LHX | 33,677 | $7,563 | 0.13% |
| 156 | PJT PARTNERS INC | PJT | 69,798 | $7,532 | 0.13% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 157,692 | $7,483 | 0.13% |
| 158 | RBC BEARINGS INC | RBC | 27,557 | $7,434 | 0.13% |
| 159 | COASTAL FINL CORP WA | 19046P209 | 160,097 | $7,387 | 0.13% |
| 160 | VANGUARD WORLD FD | 92204A702 | 12,805 | $7,384 | 0.13% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,679 | $7,254 | 0.13% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 96,359 | $7,101 | 0.12% |
| 163 | LENNAR CORP | LEN-B | 46,908 | $7,030 | 0.12% |
| 164 | RELX PLC | RLXXF | 149,387 | $6,854 | 0.12% |
| 165 | OWENS CORNING NEW | OC | 38,518 | $6,691 | 0.12% |
| 166 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 266,250 | $6,595 | 0.12% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 361,579 | $6,566 | 0.11% |
| 168 | MAIN STR CAP CORP | 56035L104 | 128,790 | $6,503 | 0.11% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 13,681 | $6,413 | 0.11% |
| 170 | MPLX LP | MPLXP | 144,530 | $6,156 | 0.11% |
| 171 | GXO LOGISTICS INCORPORATED | GXO | 117,387 | $5,928 | 0.10% |
| 172 | NETFLIX INC | NFLX | 8,421 | $5,684 | 0.10% |
| 173 | AUTOZONE INC | AZO | 1,899 | $5,630 | 0.10% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,082 | $5,586 | 0.10% |
| 175 | LINDE PLC | LIN | 12,637 | $5,545 | 0.10% |
| 176 | GUIDEWIRE SOFTWARE INC | GWRE | 39,572 | $5,457 | 0.10% |
| 177 | ELI LILLY & CO | LLY | 5,968 | $5,404 | 0.09% |
| 178 | MGIC INVT CORP WIS | 552848103 | 250,686 | $5,402 | 0.09% |
| 179 | VERALTO CORP | VLTO | 55,155 | $5,266 | 0.09% |
| 180 | GOLUB CAP BDC INC | 38173M102 | 334,689 | $5,258 | 0.09% |
| 181 | STRYKER CORPORATION | SYK | 15,296 | $5,205 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 66,068 | $5,137 | 0.09% |
| 183 | SFL CORPORATION LTD | SFL | 365,665 | $5,075 | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908629 | 20,598 | $4,987 | 0.09% |
| 185 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 244,464 | $4,892 | 0.09% |
| 186 | CORE LABORATORIES INC | CLB | 237,294 | $4,815 | 0.08% |
| 187 | MSCI INC | MSCI | 9,855 | $4,748 | 0.08% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,716 | $4,679 | 0.08% |
| 189 | NOVARTIS AG | NVSEF | 42,736 | $4,550 | 0.08% |
| 190 | AVANTOR INC | AVTR | 212,198 | $4,499 | 0.08% |
| 191 | BRUKER CORP | BRKRP | 70,172 | $4,478 | 0.08% |
| 192 | SHERWIN WILLIAMS CO | SHW | 14,986 | $4,472 | 0.08% |
| 193 | JONES LANG LASALLE INC | JLL | 21,692 | $4,453 | 0.08% |
| 194 | TRADEWEB MKTS INC | 892672106 | 41,984 | $4,450 | 0.08% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,361 | $4,302 | 0.08% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 42,425 | $4,246 | 0.07% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 17,522 | $4,182 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908611 | 22,775 | $4,157 | 0.07% |
| 199 | META PLATFORMS INC | META | 8,195 | $4,132 | 0.07% |
| 200 | OAKTREE SPECIALTY LENDING CO | OCSL | 217,047 | $4,083 | 0.07% |
| 201 | VANGUARD INDEX FDS | 922908363 | 8,130 | $4,066 | 0.07% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 105,412 | $4,050 | 0.07% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 24,550 | $4,049 | 0.07% |
| 204 | INVESCO QQQ TR | IVZ | 8,370 | $4,010 | 0.07% |
| 205 | LAM RESEARCH CORP | LRCX | 3,755 | $4,000 | 0.07% |
| 206 | VANGUARD WHITEHALL FDS | 921946406 | 33,393 | $3,961 | 0.07% |
| 207 | NUCOR CORP | NUE | 23,880 | $3,775 | 0.07% |
| 208 | VIRTU FINL INC | 928254101 | 167,834 | $3,768 | 0.07% |
| 209 | BALL CORP | BALL | 58,345 | $3,502 | 0.06% |
| 210 | FTI CONSULTING INC | FCN | 16,142 | $3,479 | 0.06% |
| 211 | FIRSTSERVICE CORP NEW | FSV | 22,456 | $3,422 | 0.06% |
| 212 | EVERCORE INC | EVR | 16,419 | $3,422 | 0.06% |
| 213 | ATLANTA BRAVES HLDGS INC | BATRB | 84,187 | $3,320 | 0.06% |
| 214 | KIMCO RLTY CORP | 49446R109 | 168,181 | $3,273 | 0.06% |
| 215 | FIRST AMERN FINL CORP | 31847R102 | 60,404 | $3,259 | 0.06% |
| 216 | VANGUARD WORLD FD | 92204A504 | 12,070 | $3,211 | 0.06% |
| 217 | SCHLUMBERGER LTD | SLB | 67,613 | $3,190 | 0.06% |
| 218 | STEVANATO GROUP S P A | STVN | 172,928 | $3,172 | 0.06% |
| 219 | DIMENSIONAL ETF TRUST | 25434V708 | 96,945 | $3,126 | 0.05% |
| 220 | CASTLE BIOSCIENCES INC | CSTL | 142,301 | $3,098 | 0.05% |
| 221 | KLA CORP | KLAC | 3,631 | $2,995 | 0.05% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,830 | $2,990 | 0.05% |
| 223 | ISHARES TR | 46435U861 | 66,236 | $2,930 | 0.05% |
| 224 | PNC FINL SVCS GROUP INC | 693475105 | 18,742 | $2,914 | 0.05% |
| 225 | VANGUARD WORLD FD | 92204A405 | 29,020 | $2,899 | 0.05% |
| 226 | BANK AMERICA CORP | 060505104 | 72,539 | $2,885 | 0.05% |
| 227 | FOX FACTORY HLDG CORP | FOXF | 59,187 | $2,852 | 0.05% |
| 228 | VANGUARD WORLD FD | 92204A108 | 9,085 | $2,838 | 0.05% |
| 229 | APPFOLIO INC | APPF | 11,308 | $2,766 | 0.05% |
| 230 | VANGUARD INDEX FDS | 922908769 | 10,274 | $2,749 | 0.05% |
| 231 | VANGUARD WORLD FD | 92204A884 | 19,355 | $2,675 | 0.05% |
| 232 | HESS CORP | HESM | 18,034 | $2,660 | 0.05% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 10,851 | $2,624 | 0.05% |
| 234 | COMCAST CORP NEW | CCZ | 65,888 | $2,580 | 0.05% |
| 235 | ISHARES TR | 464287309 | 27,556 | $2,550 | 0.04% |
| 236 | SPDR SER TR | 78464A409 | 31,592 | $2,532 | 0.04% |
| 237 | SALESFORCE INC | CRM | 9,744 | $2,505 | 0.04% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,449 | 0.04% |
| 239 | TESLA INC | TSLA | 12,200 | $2,414 | 0.04% |
| 240 | UTZ BRANDS INC | UTZ | 143,262 | $2,384 | 0.04% |
| 241 | DONALDSON INC | DCI | 32,453 | $2,322 | 0.04% |
| 242 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,851 | $2,309 | 0.04% |
| 243 | BLACKLINE INC | BL | 47,277 | $2,291 | 0.04% |
| 244 | VERISK ANALYTICS INC | VRSK | 8,455 | $2,279 | 0.04% |
| 245 | ISHARES TR | 464287614 | 5,989 | $2,183 | 0.04% |
| 246 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 31,932 | $2,160 | 0.04% |
| 247 | FIDELITY COVINGTON TRUST | 316092824 | 36,449 | $2,079 | 0.04% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,305 | $2,064 | 0.04% |
| 249 | ATRICURE INC | ATRC | 90,597 | $2,063 | 0.04% |
| 250 | VANGUARD WORLD FD | 92204A603 | 8,626 | $2,029 | 0.04% |
| 251 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,690 | $2,011 | 0.04% |
| 252 | APPLIED MATLS INC | 038222105 | 8,262 | $1,950 | 0.03% |
| 253 | NCINO INC | NCNO | 61,944 | $1,948 | 0.03% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,516 | $1,877 | 0.03% |
| 255 | SNOWFLAKE INC | SNOW | 13,862 | $1,873 | 0.03% |
| 256 | ISHARES TR | 46432F842 | 25,069 | $1,821 | 0.03% |
| 257 | UNION PAC CORP | UNP | 8,004 | $1,811 | 0.03% |
| 258 | NOVO-NORDISK A S | NONOF | 11,808 | $1,686 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908595 | 6,679 | $1,671 | 0.03% |
| 260 | REGENERON PHARMACEUTICALS | REGN | 1,583 | $1,665 | 0.03% |
| 261 | STARBUCKS CORP | SBUX | 20,192 | $1,572 | 0.03% |
| 262 | ISHARES TR | 464287408 | 8,625 | $1,570 | 0.03% |
| 263 | ISHARES TR | 464287481 | 13,644 | $1,506 | 0.03% |
| 264 | LOWES COS INC | 548661107 | 6,652 | $1,467 | 0.03% |
| 265 | ISHARES TR | 464288885 | 14,030 | $1,435 | 0.03% |
| 266 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,262 | $1,404 | 0.02% |
| 267 | DISCOVER FINL SVCS | 254709108 | 10,649 | $1,393 | 0.02% |
| 268 | VANGUARD WORLD FD | 92204A207 | 6,808 | $1,382 | 0.02% |
| 269 | SL GREEN RLTY CORP | 78440X887 | 23,857 | $1,351 | 0.02% |
| 270 | GLOBAL X FDS | 37954Y657 | 65,437 | $1,288 | 0.02% |
| 271 | CATALENT INC | 148806102 | 22,702 | $1,277 | 0.02% |
| 272 | INTUIT | INTU | 1,935 | $1,272 | 0.02% |
| 273 | GOLDMAN SACHS ETF TR | NVGLF | 11,777 | $1,260 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 30,221 | $1,242 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908637 | 4,842 | $1,209 | 0.02% |
| 276 | SCHWAB STRATEGIC TR | 808524698 | 27,403 | $1,208 | 0.02% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 2,708 | $1,205 | 0.02% |
| 278 | PARK NATL CORP | 700658107 | 8,150 | $1,160 | 0.02% |
| 279 | PENNANTPARK INVT CORP | 708062104 | 153,164 | $1,156 | 0.02% |
| 280 | ISHARES TR | 464287622 | 3,863 | $1,149 | 0.02% |
| 281 | HCA HEALTHCARE INC | HCA | 3,547 | $1,140 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908553 | 13,320 | $1,116 | 0.02% |
| 283 | PROGRESSIVE CORP | 743315103 | 5,369 | $1,115 | 0.02% |
| 284 | THE TRADE DESK INC | 88339J105 | 11,280 | $1,102 | 0.02% |
| 285 | BROWN FORMAN CORP | BF-B | 24,942 | $1,101 | 0.02% |
| 286 | ISHARES TR | 464287150 | 9,137 | $1,085 | 0.02% |
| 287 | ISHARES TR | 464287598 | 6,091 | $1,063 | 0.02% |
| 288 | AMERICAN EXPRESS CO | AXP | 4,577 | $1,060 | 0.02% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,024 | $1,055 | 0.02% |
| 290 | RLJ LODGING TR | RLJ-PA | 41,819 | $1,041 | 0.02% |
| 291 | HERSHEY CO | HSY | 5,628 | $1,035 | 0.02% |
| 292 | ISHARES U S ETF TR | 46431W648 | 13,496 | $1,015 | 0.02% |
| 293 | SPDR SER TR | 78464A508 | 20,201 | $985 | 0.02% |
| 294 | DIMENSIONAL ETF TRUST | 25434V880 | 37,086 | $943 | 0.02% |
| 295 | ISHARES TR | 464287499 | 11,592 | $940 | 0.02% |
| 296 | MARATHON PETE CORP | MARA | 5,395 | $936 | 0.02% |
| 297 | KIMBERLY-CLARK CORP | KMB | 6,751 | $933 | 0.02% |
| 298 | ELEVANCE HEALTH INC | ELV | 1,705 | $924 | 0.02% |
| 299 | EQUIFAX INC | EFX | 3,796 | $920 | 0.02% |
| 300 | TRACTOR SUPPLY CO | TSCO | 3,294 | $889 | 0.02% |
| 301 | ISHARES TR | 464287770 | 13,603 | $887 | 0.02% |
| 302 | UBS GROUP AG | UBS | 29,983 | $886 | 0.02% |
| 303 | INSULET CORP | PODD | 4,301 | $868 | 0.02% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 4,015 | $857 | 0.01% |
| 305 | GILEAD SCIENCES INC | GILD | 12,329 | $846 | 0.01% |
| 306 | GODADDY INC | GDDY | 5,980 | $835 | 0.01% |
| 307 | ISHARES TR | 464287655 | 4,093 | $831 | 0.01% |
| 308 | ISHARES TR | 464288752 | 8,182 | $827 | 0.01% |
| 309 | MONDELEZ INTL INC | 609207105 | 12,355 | $809 | 0.01% |
| 310 | BROADSTONE NET LEASE INC | BNL | 50,719 | $805 | 0.01% |
| 311 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,734 | $791 | 0.01% |
| 312 | LANCASTER COLONY CORP | MZTI | 4,178 | $790 | 0.01% |
| 313 | DBX ETF TR | 233051200 | 18,814 | $780 | 0.01% |
| 314 | GALLAGHER ARTHUR J & CO | 363576109 | 2,999 | $778 | 0.01% |
| 315 | CHUBB LIMITED | CB | 2,966 | $757 | 0.01% |
| 316 | VANGUARD INDEX FDS | 922908652 | 4,424 | $747 | 0.01% |
| 317 | BOEING CO | BA-PA | 3,957 | $720 | 0.01% |
| 318 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 19,080 | $718 | 0.01% |
| 319 | S&P GLOBAL INC | SPGI | 1,606 | $716 | 0.01% |
| 320 | NXP SEMICONDUCTORS N V | NXPI | 2,603 | $701 | 0.01% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 6,742 | $699 | 0.01% |
| 322 | REPUBLIC SVCS INC | 760759100 | 3,572 | $694 | 0.01% |
| 323 | VANGUARD WORLD FD | 92204A306 | 5,427 | $692 | 0.01% |
| 324 | ANALOG DEVICES INC | ADI | 2,954 | $674 | 0.01% |
| 325 | ASTRAZENECA PLC | AZN | 8,617 | $672 | 0.01% |
| 326 | CINTAS CORP | CTAS | 959 | $672 | 0.01% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 1,530 | $667 | 0.01% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,232 | $667 | 0.01% |
| 329 | CONOCOPHILLIPS | COP | 5,813 | $665 | 0.01% |
| 330 | SPDR GOLD TR | GLD | 3,023 | $650 | 0.01% |
| 331 | GRAINGER W W INC | 384802104 | 716 | $646 | 0.01% |
| 332 | ISHARES TR | 46429B697 | 7,659 | $643 | 0.01% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,198 | $641 | 0.01% |
| 334 | FISERV INC | FISV | 4,215 | $628 | 0.01% |
| 335 | SELECT SECTOR SPDR TR | 81369Y506 | 6,857 | $625 | 0.01% |
| 336 | DOMINOS PIZZA INC | DPZ | 1,207 | $623 | 0.01% |
| 337 | ASML HOLDING N V | ASMLF | 607 | $621 | 0.01% |
| 338 | ISHARES TR | 464287804 | 5,825 | $621 | 0.01% |
| 339 | SYNOPSYS INC | SNPS | 1,029 | $613 | 0.01% |
| 340 | MORGAN STANLEY | MS-PQ | 6,311 | $613 | 0.01% |
| 341 | ISHARES TR | 46432F339 | 3,492 | $596 | 0.01% |
| 342 | PUBLIC STORAGE OPER CO | PSA-PS | 2,050 | $590 | 0.01% |
| 343 | VEEVA SYS INC | VEEV | 3,175 | $581 | 0.01% |
| 344 | VANGUARD WORLD FD | 92204A801 | 3,001 | $578 | 0.01% |
| 345 | ROCKWELL AUTOMATION INC | ROK | 2,098 | $578 | 0.01% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 8,249 | $577 | 0.01% |
| 347 | FEDEX CORP | FDX | 1,913 | $574 | 0.01% |
| 348 | GLOBAL X FDS | 37954Y673 | 15,179 | $562 | 0.01% |
| 349 | NASDAQ INC | NDAQ | 9,295 | $560 | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y209 | 3,738 | $545 | 0.01% |
| 351 | INTEL CORP | INTC | 17,595 | $545 | 0.01% |
| 352 | VANGUARD WORLD FD | 92204A876 | 3,664 | $542 | 0.01% |
| 353 | ISHARES TR | 46435U135 | 11,645 | $535 | 0.01% |
| 354 | NIKE INC | NKE | 7,069 | $533 | 0.01% |
| 355 | GENERAL DYNAMICS CORP | GD | 1,830 | $531 | 0.01% |
| 356 | NETAPP INC | NTAP | 4,089 | $527 | 0.01% |
| 357 | CENCORA INC | COR | 2,336 | $526 | 0.01% |
| 358 | SAP SE | SAPGF | 2,583 | $521 | 0.01% |
| 359 | AFLAC INC | AFL | 5,771 | $515 | 0.01% |
| 360 | FERRARI N V | RACE | 1,239 | $506 | 0.01% |
| 361 | THE CIGNA GROUP | 125523100 | 1,480 | $490 | 0.01% |
| 362 | PAYPAL HLDGS INC | PYPL | 8,424 | $489 | 0.01% |
| 363 | FREEPORT-MCMORAN INC | FCX | 9,958 | $484 | 0.01% |
| 364 | ISHARES TR | 464288810 | 8,604 | $482 | 0.01% |
| 365 | ISHARES TR | 464287457 | 5,839 | $477 | 0.01% |
| 366 | TKO GROUP HOLDINGS INC | TKO | 4,381 | $473 | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y803 | 2,082 | $471 | 0.01% |
| 368 | SPDR SER TR | 78464A870 | 5,075 | $471 | 0.01% |
| 369 | ISHARES INC | 46434G103 | 8,778 | $470 | 0.01% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,562 | $460 | 0.01% |
| 371 | ISHARES TR | 46429B663 | 4,232 | $460 | 0.01% |
| 372 | BROWN FORMAN CORP | BF-B | 10,507 | $454 | 0.01% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 1,910 | $453 | 0.01% |
| 374 | SHELL PLC | RYDAF | 6,124 | $442 | 0.01% |
| 375 | AMERICAN TOWER CORP NEW | 03027X100 | 2,264 | $440 | 0.01% |
| 376 | ETF SER SOLUTIONS | 26922A289 | 10,202 | $426 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908751 | 1,932 | $421 | 0.01% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 927 | $420 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $419 | 0.01% |
| 380 | BECTON DICKINSON & CO | BDX | 1,750 | $409 | 0.01% |
| 381 | ARISTA NETWORKS INC | ANET | 1,160 | $407 | 0.01% |
| 382 | MICRON TECHNOLOGY INC | MU | 3,039 | $400 | 0.01% |
| 383 | EQUINIX INC | EQIX | 528 | $400 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524201 | 6,201 | $398 | 0.01% |
| 385 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,790 | $381 | 0.01% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 1,476 | $381 | 0.01% |
| 387 | COPART INC | CPRT | 7,021 | $380 | 0.01% |
| 388 | EVERSOURCE ENERGY | ES | 6,709 | $380 | 0.01% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,988 | $376 | 0.01% |
| 390 | VALERO ENERGY CORP | VLO | 2,381 | $373 | 0.01% |
| 391 | WEC ENERGY GROUP INC | WEC | 4,649 | $365 | 0.01% |
| 392 | ISHARES TR | 464287176 | 3,416 | $365 | 0.01% |
| 393 | IRON MTN INC DEL | 46284V101 | 4,044 | $362 | 0.01% |
| 394 | ISHARES TR | 464287879 | 3,720 | $362 | 0.01% |
| 395 | BERRY GLOBAL GROUP INC | 08579W103 | 6,098 | $359 | 0.01% |
| 396 | VANGUARD MUN BD FDS | 922907746 | 7,122 | $357 | 0.01% |
| 397 | SANOFI | SNYNF | 7,344 | $356 | 0.01% |
| 398 | MARSH & MCLENNAN COS INC | 571748102 | 1,685 | $355 | 0.01% |
| 399 | CORTEVA INC | CTVA | 6,570 | $354 | 0.01% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 5,581 | $352 | 0.01% |
| 401 | WORLD GOLD TR | GLDW | 7,623 | $351 | 0.01% |
| 402 | VANECK ETF TRUST | 92189F643 | 3,982 | $345 | 0.01% |
| 403 | ROPER TECHNOLOGIES INC | ROP | 606 | $342 | 0.01% |
| 404 | SPDR INDEX SHS FDS | 78463X889 | 9,562 | $335 | 0.01% |
| 405 | PRUDENTIAL FINL INC | PUKPF | 2,858 | $335 | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908512 | 2,215 | $333 | 0.01% |
| 407 | TRAVELERS COMPANIES INC | TRV | 1,638 | $333 | 0.01% |
| 408 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,949 | $328 | 0.01% |
| 409 | PAYCHEX INC | PAYX | 2,742 | $325 | 0.01% |
| 410 | ARCH CAP GROUP LTD | G0450A105 | 3,223 | $325 | 0.01% |
| 411 | PARKER-HANNIFIN CORP | PH | 642 | $325 | 0.01% |
| 412 | OMNICOM GROUP INC | OMC | 3,515 | $315 | 0.01% |
| 413 | THOMSON REUTERS CORP. | TMSOF | 1,854 | $313 | 0.01% |
| 414 | GE AEROSPACE | 369604301 | 1,954 | $311 | 0.01% |
| 415 | FIDELITY COVINGTON TRUST | 316092600 | 4,491 | $308 | 0.01% |
| 416 | FIRSTENERGY CORP | FE | 7,970 | $305 | 0.01% |
| 417 | AMERICAN ELEC PWR CO INC | 025537101 | 3,420 | $300 | 0.01% |
| 418 | BROOKFIELD CORP | 11271J107 | 7,226 | $300 | 0.01% |
| 419 | CONSOLIDATED EDISON INC | ED | 3,342 | $299 | 0.01% |
| 420 | WHEATON PRECIOUS METALS CORP | WPM | 5,659 | $297 | 0.01% |
| 421 | ISHARES TR | 464288513 | 3,780 | $292 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524771 | 4,329 | $290 | 0.01% |
| 423 | CSX CORP | CSX | 8,625 | $289 | 0.01% |
| 424 | EXPEDITORS INTL WASH INC | 302130109 | 2,298 | $287 | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524102 | 4,523 | $284 | 0.00% |
| 426 | BOOKING HOLDINGS INC | BKNG | 71 | $282 | 0.00% |
| 427 | VIATRIS INC | VTRS | 25,894 | $275 | 0.00% |
| 428 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,385 | $273 | 0.00% |
| 429 | CABOT CORP | CBT | 2,954 | $271 | 0.00% |
| 430 | LABCORP HOLDINGS INC | LH | 1,322 | $269 | 0.00% |
| 431 | SPDR SER TR | 78464A821 | 3,170 | $266 | 0.00% |
| 432 | PACCAR INC | PCAR | 2,550 | $263 | 0.00% |
| 433 | IDEXX LABS INC | 45168D104 | 538 | $263 | 0.00% |
| 434 | MONSTER BEVERAGE CORP NEW | MNST | 5,273 | $263 | 0.00% |
| 435 | BIOGEN INC | BIIB | 1,130 | $262 | 0.00% |
| 436 | AT&T INC | T-PC | 13,709 | $262 | 0.00% |
| 437 | HENRY JACK & ASSOC INC | 426281101 | 1,565 | $260 | 0.00% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932505 | 777 | $259 | 0.00% |
| 439 | TOYOTA MOTOR CORP | TOYOF | 1,261 | $258 | 0.00% |
| 440 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,751 | $257 | 0.00% |
| 441 | TELEDYNE TECHNOLOGIES INC | TDY | 660 | $256 | 0.00% |
| 442 | AMPHENOL CORP NEW | 032095101 | 3,764 | $254 | 0.00% |
| 443 | ESSENTIAL UTILS INC | 29670G102 | 6,790 | $253 | 0.00% |
| 444 | COMERICA INC | 200340107 | 4,935 | $252 | 0.00% |
| 445 | ISHARES TR | 464287887 | 1,928 | $248 | 0.00% |
| 446 | MASCO CORP | MAS | 3,690 | $246 | 0.00% |
| 447 | PIMCO ETF TR | 72201R833 | 2,426 | $244 | 0.00% |
| 448 | EXTREME NETWORKS | EXTR | 18,005 | $242 | 0.00% |
| 449 | SPDR SER TR | 78464A854 | 3,729 | $239 | 0.00% |
| 450 | AMERIPRISE FINL INC | 03076C106 | 556 | $238 | 0.00% |
| 451 | PPG INDS INC | 693506107 | 1,878 | $236 | 0.00% |
| 452 | NORFOLK SOUTHN CORP | 655844108 | 1,090 | $234 | 0.00% |
| 453 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,850 | $224 | 0.00% |
| 454 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,782 | $220 | 0.00% |
| 455 | ISHARES TR | 464287549 | 2,329 | $220 | 0.00% |
| 456 | ALCON AG | ALC | 2,417 | $215 | 0.00% |
| 457 | CBIZ INC | CBZ | 2,900 | $215 | 0.00% |
| 458 | ISHARES TR | 464287168 | 1,765 | $214 | 0.00% |
| 459 | DIMENSIONAL ETF TRUST | 25434V724 | 5,389 | $212 | 0.00% |
| 460 | ISHARES TR | 464288273 | 3,423 | $211 | 0.00% |
| 461 | VANGUARD WORLD FD | 921910816 | 673 | $211 | 0.00% |
| 462 | BLACKROCK CORPOR HI YLD FD I | BLK | 21,700 | $210 | 0.00% |
| 463 | BOSTON SCIENTIFIC CORP | BSX | 2,711 | $209 | 0.00% |
| 464 | BANK NEW YORK MELLON CORP | 064058100 | 3,492 | $209 | 0.00% |
| 465 | CITIZENS FINL GROUP INC | CIA | 5,793 | $209 | 0.00% |
| 466 | ACUITY BRANDS INC | AYI | 867 | $209 | 0.00% |
| 467 | FS KKR CAP CORP | FSK | 10,541 | $208 | 0.00% |
| 468 | ISHARES TR | 464287689 | 669 | $207 | 0.00% |
| 469 | CRANE COMPANY | CR | 1,430 | $207 | 0.00% |
| 470 | ISHARES TR | 464287523 | 837 | $206 | 0.00% |
| 471 | UBER TECHNOLOGIES INC | UBER | 2,838 | $206 | 0.00% |
| 472 | ISHARES TR | 46434V621 | 3,577 | $206 | 0.00% |
| 473 | DARLING INGREDIENTS INC | DAR | 5,479 | $201 | 0.00% |
| 474 | ISHARES TR | 464287671 | 1,570 | $200 | 0.00% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,182 | $179 | 0.00% |
| 476 | FORD MTR CO DEL | 345370860 | 13,148 | $165 | 0.00% |
| 477 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,015 | $108 | 0.00% |
| 478 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 22,275 | $90 | 0.00% |
| 479 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 16,159 | $89 | 0.00% |
| 480 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,466 | $71 | 0.00% |