13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001345576-24-000009
Total Value
$6.1M
Positions
493
Other Managers
0
Confidential Omitted
No
Holdings (493)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 584,609 | $251,557 | 4.09% |
| 2 | APPLE INC | AAPL | 1,010,705 | $235,494 | 3.83% |
| 3 | BROADCOM INC | AVGO | 1,286,338 | $221,893 | 3.61% |
| 4 | BLACKSTONE INC | BX | 766,780 | $117,417 | 1.91% |
| 5 | NVIDIA CORPORATION | NVDA | 963,007 | $116,948 | 1.90% |
| 6 | ABBVIE INC | ABBV | 555,177 | $109,636 | 1.78% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 441,641 | $93,125 | 1.52% |
| 8 | ALPHABET INC | GOOG | 499,976 | $83,591 | 1.36% |
| 9 | AMAZON COM INC | AMZN | 444,249 | $82,777 | 1.35% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 371,339 | $82,096 | 1.34% |
| 11 | CHEVRON CORP NEW | CVX | 554,030 | $81,592 | 1.33% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 669,159 | $81,236 | 1.32% |
| 13 | QUALCOMM INC | QCOM | 431,837 | $73,434 | 1.19% |
| 14 | ARES CAPITAL CORP | ARCC | 3,418,125 | $71,576 | 1.16% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 115,582 | $71,496 | 1.16% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,968 | $71,326 | 1.16% |
| 17 | TEXAS INSTRS INC | 882508104 | 330,239 | $68,218 | 1.11% |
| 18 | JOHNSON & JOHNSON | JNJ | 412,634 | $66,872 | 1.09% |
| 19 | ISHARES TR | 464287200 | 108,709 | $62,706 | 1.02% |
| 20 | ALPHABET INC | GOOG | 368,742 | $61,156 | 1.00% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 2,764,764 | $61,074 | 0.99% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 156,834 | $60,966 | 0.99% |
| 23 | HONEYWELL INTL INC | 438516106 | 285,091 | $58,931 | 0.96% |
| 24 | PALO ALTO NETWORKS INC | PANW | 172,405 | $58,928 | 0.96% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 95,187 | $55,654 | 0.91% |
| 26 | TJX COS INC NEW | 872540109 | 464,123 | $54,553 | 0.89% |
| 27 | ONEOK INC NEW | OKE | 589,873 | $53,755 | 0.87% |
| 28 | MEDTRONIC PLC | MDT | 589,079 | $53,035 | 0.86% |
| 29 | MCDONALDS CORP | MCD | 172,533 | $52,538 | 0.85% |
| 30 | CISCO SYS INC | CSCO | 957,526 | $50,960 | 0.83% |
| 31 | BROOKFIELD RENEWABLE CORP | BEPC | 1,514,426 | $49,461 | 0.80% |
| 32 | CITIGROUP INC | C-PR | 752,886 | $47,131 | 0.77% |
| 33 | HOME DEPOT INC | HD | 115,606 | $46,844 | 0.76% |
| 34 | RTX CORPORATION | RTX | 383,334 | $46,445 | 0.76% |
| 35 | UNILEVER PLC | UNLYF | 700,106 | $45,479 | 0.74% |
| 36 | LOCKHEED MARTIN CORP | LMT | 76,165 | $44,523 | 0.72% |
| 37 | ACCENTURE PLC IRELAND | ACN | 123,075 | $43,505 | 0.71% |
| 38 | PLAINS GP HLDGS L P | PAGP | 2,350,137 | $43,478 | 0.71% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 370,859 | $42,760 | 0.70% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 245,753 | $42,680 | 0.69% |
| 41 | WELLS FARGO CO NEW | 949746101 | 752,559 | $42,512 | 0.69% |
| 42 | WP CAREY INC | 92936U109 | 677,809 | $42,228 | 0.69% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 307,857 | $41,973 | 0.68% |
| 44 | MASTERCARD INCORPORATED | MA | 80,246 | $39,626 | 0.64% |
| 45 | VANGUARD INDEX FDS | 922908744 | 224,837 | $39,250 | 0.64% |
| 46 | PFIZER INC | PFE | 1,350,102 | $39,072 | 0.64% |
| 47 | DISNEY WALT CO | 254687106 | 404,169 | $38,877 | 0.63% |
| 48 | ISHARES TR | 46434V407 | 876,753 | $38,069 | 0.62% |
| 49 | SPDR SER TR | 78468R408 | 1,477,363 | $38,042 | 0.62% |
| 50 | WILLIAMS SONOMA INC | WSM | 240,410 | $37,244 | 0.61% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 238,158 | $36,974 | 0.60% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 695,177 | $35,969 | 0.59% |
| 53 | EATON CORP PLC | ETN | 107,164 | $35,518 | 0.58% |
| 54 | ORACLE CORP | ORCL-PD | 205,811 | $35,070 | 0.57% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 39,287 | $34,829 | 0.57% |
| 56 | SABRA HEALTH CARE REIT INC | SBRA | 1,855,718 | $34,535 | 0.56% |
| 57 | WILLIAMS COS INC | 969457100 | 745,987 | $34,054 | 0.55% |
| 58 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 310,103 | $33,966 | 0.55% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 402,946 | $33,747 | 0.55% |
| 60 | M & T BK CORP | 55261F104 | 183,273 | $32,645 | 0.53% |
| 61 | ISHARES TR | 46436E718 | 321,392 | $32,371 | 0.53% |
| 62 | TARGET CORP | TGT | 200,534 | $31,255 | 0.51% |
| 63 | OMEGA HEALTHCARE INVS INC | 681936100 | 730,786 | $29,743 | 0.48% |
| 64 | DOW INC | DOW | 534,374 | $29,193 | 0.48% |
| 65 | T-MOBILE US INC | TMUSZ | 137,022 | $28,276 | 0.46% |
| 66 | AON PLC | AON | 81,722 | $28,275 | 0.46% |
| 67 | SMUCKER J M CO | 832696405 | 230,635 | $27,930 | 0.45% |
| 68 | UNITED RENTALS INC | URI | 34,443 | $27,890 | 0.45% |
| 69 | CATERPILLAR INC | CAT | 70,216 | $27,463 | 0.45% |
| 70 | SPDR SER TR | 78464A375 | 798,087 | $26,904 | 0.44% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 317,767 | $26,861 | 0.44% |
| 72 | PEPSICO INC | PEP | 156,053 | $26,537 | 0.43% |
| 73 | PROLOGIS INC. | PLDGP | 205,863 | $25,996 | 0.42% |
| 74 | STARWOOD PPTY TR INC | STHO | 1,270,483 | $25,892 | 0.42% |
| 75 | OUTFRONT MEDIA INC | OUT | 1,378,648 | $25,340 | 0.41% |
| 76 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,138,524 | $25,025 | 0.41% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 296,387 | $24,822 | 0.40% |
| 78 | DEERE & CO | DE | 59,231 | $24,719 | 0.40% |
| 79 | ZOETIS INC | ZTS | 126,494 | $24,715 | 0.40% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 995,985 | $24,362 | 0.40% |
| 81 | TE CONNECTIVITY PLC | TEL | 159,683 | $24,112 | 0.39% |
| 82 | SPDR SER TR | 78464A805 | 342,401 | $23,989 | 0.39% |
| 83 | COCA COLA CO | KO | 333,549 | $23,969 | 0.39% |
| 84 | TORONTO DOMINION BK ONT | TORO | 375,320 | $23,743 | 0.39% |
| 85 | EPR PPTYS | 26884U109 | 483,698 | $23,721 | 0.39% |
| 86 | VANGUARD INDEX FDS | 922908736 | 59,356 | $22,789 | 0.37% |
| 87 | SIMON PPTY GROUP INC NEW | 828806109 | 133,586 | $22,579 | 0.37% |
| 88 | CME GROUP INC | CME | 101,954 | $22,496 | 0.37% |
| 89 | VORNADO RLTY TR | 929042109 | 565,531 | $22,282 | 0.36% |
| 90 | MCKESSON CORP | MCK | 44,802 | $22,151 | 0.36% |
| 91 | ABBOTT LABS | ABLZF | 194,010 | $22,119 | 0.36% |
| 92 | SOUTHERN CO | SOMN | 241,157 | $21,748 | 0.35% |
| 93 | ISHARES TR | 464289511 | 401,464 | $21,514 | 0.35% |
| 94 | KINETIK HOLDINGS INC | KNTK | 468,934 | $21,224 | 0.35% |
| 95 | ROSS STORES INC | ROST | 138,442 | $20,837 | 0.34% |
| 96 | KENVUE INC | KVUE | 896,607 | $20,739 | 0.34% |
| 97 | STRYKER CORPORATION | SYK | 57,007 | $20,595 | 0.34% |
| 98 | VISA INC | V | 74,324 | $20,436 | 0.33% |
| 99 | WALMART INC | WMT | 248,667 | $20,080 | 0.33% |
| 100 | POOL CORP | POOL | 50,017 | $18,847 | 0.31% |
| 101 | HERCULES CAPITAL INC | HCXY | 955,600 | $18,768 | 0.31% |
| 102 | ADOBE INC | ADBE | 35,533 | $18,399 | 0.30% |
| 103 | TRUIST FINL CORP | 89832Q109 | 428,861 | $18,342 | 0.30% |
| 104 | TRAVEL PLUS LEISURE CO | 894164102 | 393,918 | $18,152 | 0.30% |
| 105 | ISHARES TR | 46436E205 | 763,102 | $17,941 | 0.29% |
| 106 | CLEARWAY ENERGY INC | CWEN-A | 627,029 | $17,852 | 0.29% |
| 107 | AMGEN INC | AMGN | 55,222 | $17,793 | 0.29% |
| 108 | RITHM CAPITAL CORP | RITM-PF | 1,562,100 | $17,730 | 0.29% |
| 109 | TIMKEN CO | TKR | 209,655 | $17,672 | 0.29% |
| 110 | CASEYS GEN STORES INC | 147528103 | 45,882 | $17,238 | 0.28% |
| 111 | LTC PPTYS INC | 502175102 | 451,480 | $16,565 | 0.27% |
| 112 | ISHARES TR | 46435U515 | 643,000 | $16,416 | 0.27% |
| 113 | SPDR S&P 500 ETF TR | SPY | 28,047 | $16,092 | 0.26% |
| 114 | LINCOLN NATL CORP IND | 534187109 | 508,160 | $16,012 | 0.26% |
| 115 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 579,048 | $15,993 | 0.26% |
| 116 | ISHARES TR | 46436E726 | 714,984 | $15,851 | 0.26% |
| 117 | GENERAL MLS INC | 370334104 | 214,589 | $15,847 | 0.26% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 527,163 | $15,441 | 0.25% |
| 119 | BLACKSTONE MTG TR INC | BX | 779,335 | $14,815 | 0.24% |
| 120 | METLIFE INC | MET-PF | 179,301 | $14,789 | 0.24% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 277,577 | $14,659 | 0.24% |
| 122 | ISHARES TR | 464288620 | 275,383 | $14,480 | 0.24% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 852,745 | $14,454 | 0.24% |
| 124 | ALTRIA GROUP INC | MO | 278,642 | $14,222 | 0.23% |
| 125 | MERCK & CO INC | MRK | 124,170 | $14,101 | 0.23% |
| 126 | SERVICENOW INC | NOW | 15,763 | $14,099 | 0.23% |
| 127 | DANAHER CORPORATION | 235851102 | 50,438 | $14,023 | 0.23% |
| 128 | SIXTH STREET SPECIALTY LENDI | TSLX | 668,227 | $13,719 | 0.22% |
| 129 | ULTA BEAUTY INC | ULTA | 34,585 | $13,458 | 0.22% |
| 130 | ISHARES TR | 46436E486 | 632,780 | $13,428 | 0.22% |
| 131 | ISHARES TR | 464287507 | 205,068 | $12,780 | 0.21% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 49,147 | $12,779 | 0.21% |
| 133 | WHIRLPOOL CORP | WHR-PA | 117,435 | $12,566 | 0.20% |
| 134 | FIFTH THIRD BANCORP | FITBM | 290,937 | $12,464 | 0.20% |
| 135 | EXXON MOBIL CORP | XOM | 106,053 | $12,432 | 0.20% |
| 136 | FTAI AVIATION LTD | FTAIN | 87,197 | $11,589 | 0.19% |
| 137 | BANK AMERICA CORP | 060505682 | 9,001 | $11,459 | 0.19% |
| 138 | CVS HEALTH CORP | CVS | 181,053 | $11,385 | 0.19% |
| 139 | BENTLEY SYS INC | BSY | 208,636 | $10,601 | 0.17% |
| 140 | AGNC INVT CORP | 00123Q104 | 1,010,570 | $10,571 | 0.17% |
| 141 | GOLDMAN SACHS BDC INC | GSBD | 740,813 | $10,194 | 0.17% |
| 142 | ALLEGION PLC | ALLE | 69,485 | $10,127 | 0.16% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 223,469 | $10,036 | 0.16% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 485,466 | $9,981 | 0.16% |
| 145 | PJT PARTNERS INC | PJT | 69,322 | $9,243 | 0.15% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 114,163 | $9,197 | 0.15% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 45,657 | $9,170 | 0.15% |
| 148 | AGILENT TECHNOLOGIES INC | A | 60,153 | $8,932 | 0.15% |
| 149 | LENNAR CORP | LEN-B | 47,506 | $8,906 | 0.14% |
| 150 | EMERSON ELEC CO | EMR | 80,759 | $8,833 | 0.14% |
| 151 | PROCORE TECHNOLOGIES INC | PCOR | 141,954 | $8,761 | 0.14% |
| 152 | COASTAL FINL CORP WA | 19046P209 | 160,617 | $8,672 | 0.14% |
| 153 | QXO INC | QXO-PB | 545,069 | $8,596 | 0.14% |
| 154 | RBC BEARINGS INC | RBC | 27,597 | $8,262 | 0.13% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 50,108 | $8,222 | 0.13% |
| 156 | L3HARRIS TECHNOLOGIES INC | LHX | 34,400 | $8,183 | 0.13% |
| 157 | WATSCO INC | WSO-B | 16,366 | $8,050 | 0.13% |
| 158 | ENERGY TRANSFER L P | ET-PI | 493,730 | $7,924 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A702 | 13,039 | $7,648 | 0.12% |
| 160 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 271,093 | $7,639 | 0.12% |
| 161 | PHILLIPS 66 | PSX | 57,412 | $7,547 | 0.12% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 142,291 | $7,328 | 0.12% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 39,579 | $7,241 | 0.12% |
| 164 | OWENS CORNING NEW | OC | 39,950 | $7,052 | 0.11% |
| 165 | RELX PLC | RLXXF | 146,306 | $6,944 | 0.11% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 368,056 | $6,923 | 0.11% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 14,541 | $6,763 | 0.11% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 18,153 | $6,723 | 0.11% |
| 169 | MAIN STR CAP CORP | 56035L104 | 131,275 | $6,582 | 0.11% |
| 170 | MPLX LP | MPLXP | 146,722 | $6,523 | 0.11% |
| 171 | MGIC INVT CORP WIS | 552848103 | 252,531 | $6,465 | 0.11% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 98,853 | $6,407 | 0.10% |
| 173 | LINDE PLC | LIN | 13,154 | $6,273 | 0.10% |
| 174 | VERALTO CORP | VLTO | 55,776 | $6,239 | 0.10% |
| 175 | GXO LOGISTICS INCORPORATED | GXO | 118,512 | $6,171 | 0.10% |
| 176 | NETFLIX INC | NFLX | 8,601 | $6,101 | 0.10% |
| 177 | AUTOZONE INC | AZO | 1,924 | $6,062 | 0.10% |
| 178 | AVANTOR INC | AVTR | 229,571 | $5,939 | 0.10% |
| 179 | MSCI INC | MSCI | 10,081 | $5,877 | 0.10% |
| 180 | JONES LANG LASALLE INC | JLL | 21,615 | $5,832 | 0.09% |
| 181 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 248,409 | $5,788 | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524797 | 64,584 | $5,459 | 0.09% |
| 183 | VANGUARD INDEX FDS | 922908629 | 20,620 | $5,440 | 0.09% |
| 184 | TRADEWEB MKTS INC | 892672106 | 42,965 | $5,314 | 0.09% |
| 185 | VIRTU FINL INC | 928254101 | 169,457 | $5,162 | 0.08% |
| 186 | BRUKER CORP | BRKRP | 74,352 | $5,135 | 0.08% |
| 187 | META PLATFORMS INC | META | 8,894 | $5,092 | 0.08% |
| 188 | GOLUB CAP BDC INC | 38173M102 | 335,507 | $5,070 | 0.08% |
| 189 | SHERWIN WILLIAMS CO | SHW | 13,049 | $4,981 | 0.08% |
| 190 | NOVARTIS AG | NVSEF | 43,102 | $4,958 | 0.08% |
| 191 | CASTLE BIOSCIENCES INC | CSTL | 167,927 | $4,789 | 0.08% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 27,584 | $4,778 | 0.08% |
| 193 | SCHWAB STRATEGIC TR | 808524805 | 114,523 | $4,709 | 0.08% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,526 | $4,593 | 0.07% |
| 195 | ELI LILLY & CO | LLY | 5,139 | $4,553 | 0.07% |
| 196 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,803 | $4,530 | 0.07% |
| 197 | TESLA INC | TSLA | 17,115 | $4,478 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908363 | 8,486 | $4,478 | 0.07% |
| 199 | SCHLUMBERGER LTD | SLB | 106,190 | $4,455 | 0.07% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 16,057 | $4,444 | 0.07% |
| 201 | SFL CORPORATION LTD | SFL | 384,002 | $4,443 | 0.07% |
| 202 | CORE LABORATORIES INC | CLB | 232,378 | $4,306 | 0.07% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 32,556 | $4,174 | 0.07% |
| 204 | EVERCORE INC | EVR | 16,265 | $4,121 | 0.07% |
| 205 | VANGUARD INDEX FDS | 922908611 | 20,329 | $4,082 | 0.07% |
| 206 | FIRSTSERVICE CORP NEW | FSV | 22,322 | $4,073 | 0.07% |
| 207 | INVESCO QQQ TR | IVZ | 8,341 | $4,071 | 0.07% |
| 208 | BALL CORP | BALL | 59,305 | $4,027 | 0.07% |
| 209 | FIRST AMERN FINL CORP | 31847R102 | 60,116 | $3,968 | 0.06% |
| 210 | KIMCO RLTY CORP | 49446R109 | 170,508 | $3,959 | 0.06% |
| 211 | FTI CONSULTING INC | FCN | 16,179 | $3,682 | 0.06% |
| 212 | OAKTREE SPECIALTY LENDING CO | OCSL | 223,450 | $3,644 | 0.06% |
| 213 | NUCOR CORP | NUE | 23,788 | $3,576 | 0.06% |
| 214 | PNC FINL SVCS GROUP INC | 693475105 | 18,893 | $3,492 | 0.06% |
| 215 | ISHARES TR | 46435U861 | 72,014 | $3,489 | 0.06% |
| 216 | STEVANATO GROUP S P A | STVN | 169,041 | $3,381 | 0.06% |
| 217 | ATLANTA BRAVES HLDGS INC | BATRB | 84,621 | $3,368 | 0.05% |
| 218 | DIMENSIONAL ETF TRUST | 25434V708 | 96,345 | $3,304 | 0.05% |
| 219 | VANGUARD WORLD FD | 92204A504 | 11,665 | $3,292 | 0.05% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,846 | $3,279 | 0.05% |
| 221 | GILEAD SCIENCES INC | GILD | 38,509 | $3,229 | 0.05% |
| 222 | VANGUARD WORLD FD | 92204A405 | 29,316 | $3,222 | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A108 | 9,346 | $3,182 | 0.05% |
| 224 | BANK AMERICA CORP | 060505104 | 76,595 | $3,039 | 0.05% |
| 225 | VANGUARD WORLD FD | 92204A884 | 19,846 | $2,885 | 0.05% |
| 226 | APPFOLIO INC | APPF | 12,067 | $2,841 | 0.05% |
| 227 | VANGUARD INDEX FDS | 922908769 | 10,018 | $2,837 | 0.05% |
| 228 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,632 | $2,805 | 0.05% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,765 | 0.04% |
| 230 | KLA CORP | KLAC | 3,551 | $2,750 | 0.04% |
| 231 | SALESFORCE INC | CRM | 9,978 | $2,731 | 0.04% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 10,873 | $2,703 | 0.04% |
| 233 | SPDR SER TR | 78464A409 | 30,920 | $2,565 | 0.04% |
| 234 | COMCAST CORP NEW | CCZ | 61,053 | $2,550 | 0.04% |
| 235 | UTZ BRANDS INC | UTZ | 141,545 | $2,505 | 0.04% |
| 236 | ATRICURE INC | ATRC | 88,952 | $2,494 | 0.04% |
| 237 | FOX FACTORY HLDG CORP | FOXF | 59,258 | $2,459 | 0.04% |
| 238 | DONALDSON INC | DCI | 31,997 | $2,358 | 0.04% |
| 239 | GOLDMAN SACHS ETF TR | NVGLF | 23,220 | $2,329 | 0.04% |
| 240 | HESS CORP | HESM | 17,063 | $2,317 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A603 | 8,685 | $2,259 | 0.04% |
| 242 | VERISK ANALYTICS INC | VRSK | 8,321 | $2,230 | 0.04% |
| 243 | FIDELITY COVINGTON TRUST | 316092824 | 36,208 | $2,221 | 0.04% |
| 244 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,558 | $2,199 | 0.04% |
| 245 | SOLVENTUM CORP | SOLV | 31,278 | $2,181 | 0.04% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,974 | $2,174 | 0.04% |
| 247 | LADDER CAP CORP | LADR | 185,252 | $2,149 | 0.03% |
| 248 | ISHARES TR | 464287614 | 5,593 | $2,100 | 0.03% |
| 249 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 30,596 | $2,075 | 0.03% |
| 250 | LOWES COS INC | 548661107 | 7,246 | $1,963 | 0.03% |
| 251 | NCINO INC | NCNO | 60,639 | $1,916 | 0.03% |
| 252 | REGENERON PHARMACEUTICALS | REGN | 1,757 | $1,848 | 0.03% |
| 253 | STERIS PLC | STE | 7,402 | $1,795 | 0.03% |
| 254 | APPLIED MATLS INC | 038222105 | 8,521 | $1,722 | 0.03% |
| 255 | SNOWFLAKE INC | SNOW | 14,303 | $1,643 | 0.03% |
| 256 | ISHARES TR | 464287481 | 13,793 | $1,618 | 0.03% |
| 257 | SL GREEN RLTY CORP | 78440X887 | 23,076 | $1,606 | 0.03% |
| 258 | ISHARES TR | 464288885 | 14,890 | $1,603 | 0.03% |
| 259 | HCA HEALTHCARE INC | HCA | 3,925 | $1,595 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908595 | 5,803 | $1,552 | 0.03% |
| 261 | DISCOVER FINL SVCS | 254709108 | 10,703 | $1,502 | 0.02% |
| 262 | VANGUARD WORLD FD | 92204A207 | 6,846 | $1,496 | 0.02% |
| 263 | ISHARES TR | 464287309 | 14,930 | $1,430 | 0.02% |
| 264 | STARBUCKS CORP | SBUX | 14,340 | $1,398 | 0.02% |
| 265 | GLOBAL X FDS | 37954Y657 | 66,144 | $1,374 | 0.02% |
| 266 | PARK NATL CORP | 700658107 | 8,150 | $1,369 | 0.02% |
| 267 | ISHARES TR | 464287622 | 4,296 | $1,351 | 0.02% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 2,747 | $1,350 | 0.02% |
| 269 | GOLDMAN SACHS ETF TR | NVGLF | 11,931 | $1,348 | 0.02% |
| 270 | PROGRESSIVE CORP | 743315103 | 5,189 | $1,317 | 0.02% |
| 271 | SCHWAB STRATEGIC TR | 808524698 | 28,408 | $1,311 | 0.02% |
| 272 | WISDOMTREE TR | WT | 16,396 | $1,288 | 0.02% |
| 273 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,250 | $1,276 | 0.02% |
| 274 | AMERICAN EXPRESS CO | AXP | 4,426 | $1,201 | 0.02% |
| 275 | BROWN FORMAN CORP | BF-B | 24,942 | $1,199 | 0.02% |
| 276 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,011 | $1,181 | 0.02% |
| 277 | AFLAC INC | AFL | 10,319 | $1,154 | 0.02% |
| 278 | THE TRADE DESK INC | 88339J105 | 10,464 | $1,147 | 0.02% |
| 279 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,734 | $1,103 | 0.02% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 24,144 | $1,094 | 0.02% |
| 281 | INTUIT | INTU | 1,753 | $1,089 | 0.02% |
| 282 | ISHARES U S ETF TR | 46431W648 | 13,824 | $1,083 | 0.02% |
| 283 | ISHARES TR | 464287598 | 5,690 | $1,080 | 0.02% |
| 284 | RLJ LODGING TR | RLJ-PA | 40,984 | $1,069 | 0.02% |
| 285 | HERSHEY CO | HSY | 5,555 | $1,065 | 0.02% |
| 286 | MONDELEZ INTL INC | 609207105 | 14,391 | $1,060 | 0.02% |
| 287 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,834 | $1,056 | 0.02% |
| 288 | ISHARES TR | 464288752 | 8,223 | $1,045 | 0.02% |
| 289 | PENNANTPARK INVT CORP | 708062104 | 147,440 | $1,031 | 0.02% |
| 290 | ISHARES TR | 464287150 | 8,098 | $1,017 | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V880 | 36,986 | $999 | 0.02% |
| 292 | MARATHON PETE CORP | MARA | 6,090 | $992 | 0.02% |
| 293 | NOVO-NORDISK A S | NONOF | 8,263 | $984 | 0.02% |
| 294 | ISHARES TR | 464287770 | 13,708 | $974 | 0.02% |
| 295 | GODADDY INC | GDDY | 6,142 | $963 | 0.02% |
| 296 | KIMBERLY-CLARK CORP | KMB | 6,703 | $954 | 0.02% |
| 297 | SPDR SER TR | 78464A508 | 18,042 | $954 | 0.02% |
| 298 | CHUBB LIMITED | CB | 3,303 | $953 | 0.02% |
| 299 | ELEVANCE HEALTH INC | ELV | 1,793 | $933 | 0.02% |
| 300 | NETAPP INC | NTAP | 7,556 | $933 | 0.02% |
| 301 | VANGUARD INDEX FDS | 922908637 | 3,502 | $922 | 0.02% |
| 302 | ISHARES TR | 464287804 | 7,691 | $900 | 0.01% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 4,301 | $893 | 0.01% |
| 304 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,559 | $889 | 0.01% |
| 305 | UNION PAC CORP | UNP | 3,601 | $888 | 0.01% |
| 306 | ISHARES TR | 464287408 | 4,445 | $876 | 0.01% |
| 307 | ISHARES TR | 46432F842 | 11,108 | $867 | 0.01% |
| 308 | VANGUARD INDEX FDS | 922908652 | 4,705 | $856 | 0.01% |
| 309 | EQUIFAX INC | EFX | 2,890 | $849 | 0.01% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 1,548 | $818 | 0.01% |
| 311 | FISERV INC | FISV | 4,490 | $807 | 0.01% |
| 312 | ISHARES TR | 46432F339 | 4,443 | $797 | 0.01% |
| 313 | CINTAS CORP | CTAS | 3,834 | $789 | 0.01% |
| 314 | UBS GROUP AG | UBS | 25,408 | $785 | 0.01% |
| 315 | GRAINGER W W INC | 384802104 | 756 | $785 | 0.01% |
| 316 | SPDR GOLD TR | GLD | 3,207 | $779 | 0.01% |
| 317 | ANALOG DEVICES INC | ADI | 3,340 | $769 | 0.01% |
| 318 | S&P GLOBAL INC | SPGI | 1,488 | $769 | 0.01% |
| 319 | ISHARES TR | 464287499 | 8,680 | $765 | 0.01% |
| 320 | TRACTOR SUPPLY CO | TSCO | 2,593 | $755 | 0.01% |
| 321 | PUBLIC STORAGE OPER CO | PSA-PS | 2,071 | $754 | 0.01% |
| 322 | INSULET CORP | PODD | 3,180 | $740 | 0.01% |
| 323 | LANCASTER COLONY CORP | MZTI | 4,166 | $736 | 0.01% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,328 | $733 | 0.01% |
| 325 | ASTRAZENECA PLC | AZN | 9,338 | $728 | 0.01% |
| 326 | WILLSCOT HLDGS CORP | WSC | 19,055 | $716 | 0.01% |
| 327 | ISHARES TR | 464287655 | 3,223 | $712 | 0.01% |
| 328 | VEEVA SYS INC | VEEV | 3,309 | $695 | 0.01% |
| 329 | VANGUARD WORLD FD | 92204A306 | 5,625 | $689 | 0.01% |
| 330 | MORGAN STANLEY | MS-PQ | 6,611 | $689 | 0.01% |
| 331 | SPDR SER TR | 78464A854 | 9,964 | $673 | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908553 | 6,863 | $669 | 0.01% |
| 333 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,158 | $660 | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A876 | 3,750 | $653 | 0.01% |
| 335 | CONOCOPHILLIPS | COP | 6,186 | $651 | 0.01% |
| 336 | VANGUARD WORLD FD | 92204A801 | 3,047 | $644 | 0.01% |
| 337 | CONSTELLATION BRANDS INC | STZ | 2,468 | $636 | 0.01% |
| 338 | GLOBAL X FDS | 37954Y673 | 14,945 | $615 | 0.01% |
| 339 | BOEING CO | BA-PA | 4,046 | $615 | 0.01% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 2,320 | $608 | 0.01% |
| 341 | MARVELL TECHNOLOGY INC | MRVL | 8,219 | $593 | 0.01% |
| 342 | PAYPAL HLDGS INC | PYPL | 7,581 | $592 | 0.01% |
| 343 | NXP SEMICONDUCTORS N V | NXPI | 2,467 | $592 | 0.01% |
| 344 | GE AEROSPACE | 369604301 | 3,089 | $583 | 0.01% |
| 345 | ISHARES TR | 46435U135 | 11,729 | $572 | 0.01% |
| 346 | CARRIER GLOBAL CORPORATION | CARR | 7,023 | $565 | 0.01% |
| 347 | FEDEX CORP | FDX | 2,060 | $564 | 0.01% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 4,274 | $562 | 0.01% |
| 349 | ASML HOLDING N V | ASMLF | 671 | $559 | 0.01% |
| 350 | CENCORA INC | COR | 2,463 | $554 | 0.01% |
| 351 | PARKER-HANNIFIN CORP | PH | 867 | $548 | 0.01% |
| 352 | ROCKWELL AUTOMATION INC | ROK | 2,036 | $547 | 0.01% |
| 353 | CHURCH & DWIGHT CO INC | CHD | 5,201 | $545 | 0.01% |
| 354 | PULTE GROUP INC | 745867101 | 3,765 | $541 | 0.01% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,200 | $536 | 0.01% |
| 356 | GOLDMAN SACHS GROUP INC | GSCE | 1,082 | $536 | 0.01% |
| 357 | BROWN FORMAN CORP | BF-B | 10,837 | $533 | 0.01% |
| 358 | PAYCHEX INC | PAYX | 3,908 | $524 | 0.01% |
| 359 | ISHARES TR | 464288810 | 8,832 | $523 | 0.01% |
| 360 | SPDR INDEX SHS FDS | 78463X889 | 13,868 | $521 | 0.01% |
| 361 | DOMINOS PIZZA INC | DPZ | 1,207 | $519 | 0.01% |
| 362 | GENERAL DYNAMICS CORP | GD | 1,715 | $518 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908751 | 2,182 | $518 | 0.01% |
| 364 | D R HORTON INC | 23331A109 | 2,688 | $513 | 0.01% |
| 365 | SAP SE | SAPGF | 2,231 | $511 | 0.01% |
| 366 | THE CIGNA GROUP | 125523100 | 1,461 | $506 | 0.01% |
| 367 | SPDR SER TR | 78464A870 | 5,112 | $505 | 0.01% |
| 368 | FREEPORT-MCMORAN INC | FCX | 10,067 | $503 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 3,252 | $501 | 0.01% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,300 | $483 | 0.01% |
| 371 | IRON MTN INC DEL | 46284V101 | 4,067 | $483 | 0.01% |
| 372 | AMERICAN TOWER CORP NEW | 03027X100 | 2,073 | $482 | 0.01% |
| 373 | VISTRA CORP | VST | 3,947 | $468 | 0.01% |
| 374 | EQUINIX INC | EQIX | 524 | $465 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y803 | 2,042 | $461 | 0.01% |
| 376 | SPDR SER TR | 78464A821 | 5,255 | $461 | 0.01% |
| 377 | CORTEVA INC | CTVA | 7,780 | $457 | 0.01% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $456 | 0.01% |
| 379 | ARISTA NETWORKS INC | ANET | 1,172 | $450 | 0.01% |
| 380 | ETF SER SOLUTIONS | 26922A289 | 10,217 | $443 | 0.01% |
| 381 | WEC ENERGY GROUP INC | WEC | 4,548 | $437 | 0.01% |
| 382 | EVERSOURCE ENERGY | ES | 6,232 | $424 | 0.01% |
| 383 | ISHARES INC | 46434G103 | 7,363 | $423 | 0.01% |
| 384 | SYNOPSYS INC | SNPS | 821 | $416 | 0.01% |
| 385 | BERRY GLOBAL GROUP INC | 08579W103 | 6,110 | $415 | 0.01% |
| 386 | SHELL PLC | RYDAF | 6,265 | $413 | 0.01% |
| 387 | BECTON DICKINSON & CO | BDX | 1,695 | $409 | 0.01% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,507 | $403 | 0.01% |
| 389 | TRAVELERS COMPANIES INC | TRV | 1,686 | $395 | 0.01% |
| 390 | MARSH & MCLENNAN COS INC | 571748102 | 1,750 | $391 | 0.01% |
| 391 | AMERICAN ELEC PWR CO INC | 025537101 | 3,801 | $390 | 0.01% |
| 392 | UBER TECHNOLOGIES INC | UBER | 5,178 | $389 | 0.01% |
| 393 | VANECK ETF TRUST | 92189F643 | 3,996 | $387 | 0.01% |
| 394 | BROOKFIELD CORP | 11271J107 | 7,226 | $384 | 0.01% |
| 395 | VIATRIS INC | VTRS | 32,799 | $381 | 0.01% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,676 | $378 | 0.01% |
| 397 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,988 | $378 | 0.01% |
| 398 | VANGUARD MUN BD FDS | 922907746 | 7,122 | $364 | 0.01% |
| 399 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,988 | $364 | 0.01% |
| 400 | OMNICOM GROUP INC | OMC | 3,514 | $363 | 0.01% |
| 401 | SPROUTS FMRS MKT INC | 85208M102 | 3,285 | $363 | 0.01% |
| 402 | COPART INC | CPRT | 6,927 | $363 | 0.01% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 758 | $356 | 0.01% |
| 404 | NIKE INC | NKE | 4,032 | $356 | 0.01% |
| 405 | FERRARI N V | RACE | 753 | $354 | 0.01% |
| 406 | ARCH CAP GROUP LTD | G0450A105 | 3,163 | $354 | 0.01% |
| 407 | CONSOLIDATED EDISON INC | ED | 3,371 | $351 | 0.01% |
| 408 | ROPER TECHNOLOGIES INC | ROP | 628 | $350 | 0.01% |
| 409 | UNUM GROUP | UNMA | 5,849 | $348 | 0.01% |
| 410 | WHEATON PRECIOUS METALS CORP | WPM | 5,659 | $346 | 0.01% |
| 411 | ISHARES TR | 464287671 | 2,608 | $344 | 0.01% |
| 412 | KKR & CO INC | KKRT | 2,635 | $344 | 0.01% |
| 413 | NORFOLK SOUTHN CORP | 655844108 | 1,374 | $342 | 0.01% |
| 414 | FIDELITY COVINGTON TRUST | 316092600 | 4,653 | $339 | 0.01% |
| 415 | DIGITAL RLTY TR INC | 253868103 | 2,070 | $335 | 0.01% |
| 416 | PRUDENTIAL FINL INC | PUKPF | 2,759 | $334 | 0.01% |
| 417 | VALERO ENERGY CORP | VLO | 2,466 | $333 | 0.01% |
| 418 | SNAP ON INC | SNA | 1,139 | $330 | 0.01% |
| 419 | CABOT CORP | CBT | 2,944 | $329 | 0.01% |
| 420 | UNITED THERAPEUTICS CORP DEL | UTHR | 918 | $329 | 0.01% |
| 421 | CBRE GROUP INC | CBRE | 2,629 | $327 | 0.01% |
| 422 | BANK NEW YORK MELLON CORP | 064058100 | 4,521 | $325 | 0.01% |
| 423 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,868 | $325 | 0.01% |
| 424 | ISHARES TR | 464287465 | 3,875 | $324 | 0.01% |
| 425 | BOOKING HOLDINGS INC | BKNG | 75 | $317 | 0.01% |
| 426 | FIDELITY COVINGTON TRUST | 316092808 | 1,787 | $312 | 0.01% |
| 427 | SCHWAB STRATEGIC TR | 808524771 | 4,329 | $311 | 0.01% |
| 428 | MASCO CORP | MAS | 3,690 | $310 | 0.01% |
| 429 | ISHARES TR | 464288281 | 3,275 | $306 | 0.00% |
| 430 | WORLD GOLD TR | GLDW | 5,851 | $305 | 0.00% |
| 431 | SCHWAB STRATEGIC TR | 808524102 | 4,523 | $301 | 0.00% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,391 | $299 | 0.00% |
| 433 | CSX CORP | CSX | 8,640 | $298 | 0.00% |
| 434 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,148 | $297 | 0.00% |
| 435 | COMERICA INC | 200340107 | 4,935 | $296 | 0.00% |
| 436 | MICRON TECHNOLOGY INC | MU | 2,857 | $296 | 0.00% |
| 437 | BUILDERS FIRSTSOURCE INC | BLDR | 1,519 | $294 | 0.00% |
| 438 | MONOLITHIC PWR SYS INC | 609839105 | 314 | $290 | 0.00% |
| 439 | TELEDYNE TECHNOLOGIES INC | TDY | 660 | $289 | 0.00% |
| 440 | AMPHENOL CORP NEW | 032095101 | 4,412 | $288 | 0.00% |
| 441 | LABCORP HOLDINGS INC | LH | 1,282 | $287 | 0.00% |
| 442 | EMCOR GROUP INC | EME | 660 | $284 | 0.00% |
| 443 | SANOFI | SNYNF | 4,775 | $275 | 0.00% |
| 444 | FIRSTENERGY CORP | FE | 6,185 | $274 | 0.00% |
| 445 | ISHARES TR | 464287879 | 2,497 | $269 | 0.00% |
| 446 | IDEXX LABS INC | 45168D104 | 532 | $269 | 0.00% |
| 447 | VANGUARD ADMIRAL FDS INC | 921932505 | 777 | $268 | 0.00% |
| 448 | AT&T INC | T-PC | 12,193 | $268 | 0.00% |
| 449 | MONSTER BEVERAGE CORP NEW | MNST | 5,146 | $268 | 0.00% |
| 450 | ESSENTIAL UTILS INC | 29670G102 | 6,790 | $262 | 0.00% |
| 451 | ISHARES TR | 46432F834 | 3,612 | $262 | 0.00% |
| 452 | BOSTON SCIENTIFIC CORP | BSX | 3,081 | $258 | 0.00% |
| 453 | PACCAR INC | PCAR | 2,589 | $255 | 0.00% |
| 454 | AIR PRODS & CHEMS INC | AIIR | 853 | $254 | 0.00% |
| 455 | PIMCO ETF TR | 72201R833 | 2,496 | $251 | 0.00% |
| 456 | ISHARES TR | 464287168 | 1,849 | $250 | 0.00% |
| 457 | CITIZENS FINL GROUP INC | CIA | 5,990 | $246 | 0.00% |
| 458 | SPDR INDEX SHS FDS | 78463X509 | 5,906 | $244 | 0.00% |
| 459 | RPM INTL INC | 749685103 | 2,015 | $244 | 0.00% |
| 460 | VANGUARD WORLD FD | 921910816 | 744 | $240 | 0.00% |
| 461 | JOHNSON CTLS INTL PLC | G51502105 | 3,030 | $235 | 0.00% |
| 462 | ECOLAB INC | ECL | 919 | $235 | 0.00% |
| 463 | FLEX LTD | FLEX | 7,021 | $235 | 0.00% |
| 464 | PPG INDS INC | 693506107 | 1,763 | $234 | 0.00% |
| 465 | ALCON AG | ALC | 2,317 | $232 | 0.00% |
| 466 | ISHARES TR | 46434V621 | 3,664 | $230 | 0.00% |
| 467 | CIENA CORP | CIEN | 3,731 | $230 | 0.00% |
| 468 | GENUINE PARTS CO | GPC | 1,650 | $230 | 0.00% |
| 469 | ACUITY BRANDS INC | AYI | 825 | $227 | 0.00% |
| 470 | ISHARES TR | 464287549 | 2,329 | $223 | 0.00% |
| 471 | KROGER CO | KR | 3,872 | $222 | 0.00% |
| 472 | WELLTOWER INC | WELL | 1,714 | $220 | 0.00% |
| 473 | SCHWAB STRATEGIC TR | 808524201 | 3,240 | $220 | 0.00% |
| 474 | NASDAQ INC | NDAQ | 2,990 | $218 | 0.00% |
| 475 | BLACKROCK CORPOR HI YLD FD I | BLK | 21,700 | $218 | 0.00% |
| 476 | DIMENSIONAL ETF TRUST | 25434V724 | 5,189 | $216 | 0.00% |
| 477 | LENNAR CORP | LEN-B | 1,248 | $216 | 0.00% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 3,476 | $216 | 0.00% |
| 479 | INTEL CORP | INTC | 9,108 | $214 | 0.00% |
| 480 | CRANE COMPANY | CR | 1,347 | $213 | 0.00% |
| 481 | THOMSON REUTERS CORP. | TMSOF | 1,209 | $206 | 0.00% |
| 482 | FASTENAL CO | FAST | 2,871 | $205 | 0.00% |
| 483 | WISDOMTREE TR | WT | 2,645 | $203 | 0.00% |
| 484 | FS KKR CAP CORP | FSK | 10,297 | $203 | 0.00% |
| 485 | AUTODESK INC | ADSK | 732 | $202 | 0.00% |
| 486 | SPDR SER TR | 78468R788 | 4,406 | $201 | 0.00% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,360 | $194 | 0.00% |
| 488 | FORD MTR CO | 345370860 | 11,688 | $123 | 0.00% |
| 489 | APOLLO COML REAL EST FIN INC | 03762U105 | 11,000 | $101 | 0.00% |
| 490 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,514 | $97 | 0.00% |
| 491 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 22,275 | $95 | 0.00% |
| 492 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 16,159 | $95 | 0.00% |
| 493 | CREATIVE MEDIA & CMNTY TR | 125525584 | 28,799 | $14 | 0.00% |