13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001345576-25-000009
Total Value
$6.36B
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,250,600 | $289.9M | 4.56% |
| 2 | APPLE INC | AAPL | 1,024,384 | $256.5M | 4.04% |
| 3 | MICROSOFT CORP | MSFT | 596,799 | $251.6M | 3.96% |
| 4 | NVIDIA CORPORATION | NVDA | 989,061 | $132.8M | 2.09% |
| 5 | BLACKSTONE INC | BX | 748,014 | $129.0M | 2.03% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 442,024 | $106.0M | 1.67% |
| 7 | AMAZON COM INC | AMZN | 479,782 | $105.3M | 1.66% |
| 8 | ABBVIE INC | ABBV | 567,558 | $100.9M | 1.59% |
| 9 | ALPHABET INC | GOOG | 503,464 | $95.9M | 1.51% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 371,824 | $81.7M | 1.29% |
| 11 | CHEVRON CORP NEW | CVX | 562,406 | $81.5M | 1.28% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 676,624 | $81.4M | 1.28% |
| 13 | ARES CAPITAL CORP | ARCC | 3,523,651 | $77.1M | 1.21% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 2,730,231 | $74.8M | 1.18% |
| 15 | ALPHABET INC | GOOG | 380,952 | $72.1M | 1.13% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 159,039 | $72.1M | 1.13% |
| 17 | ISHARES TR | 464287200 | 122,313 | $72.0M | 1.13% |
| 18 | QUALCOMM INC | QCOM | 445,768 | $68.5M | 1.08% |
| 19 | HONEYWELL INTL INC | 438516106 | 292,891 | $66.2M | 1.04% |
| 20 | TEXAS INSTRS INC | 882508104 | 336,702 | $63.1M | 0.99% |
| 21 | PALO ALTO NETWORKS INC | PANW | 340,670 | $62.0M | 0.98% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 119,044 | $61.9M | 0.97% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 160,686 | $59.3M | 0.93% |
| 24 | ONEOK INC NEW | OKE | 582,900 | $58.5M | 0.92% |
| 25 | CISCO SYS INC | CSCO | 985,526 | $58.3M | 0.92% |
| 26 | JOHNSON & JOHNSON | JNJ | 399,137 | $57.7M | 0.91% |
| 27 | CITIGROUP INC | C-PR | 763,582 | $53.7M | 0.85% |
| 28 | TJX COS INC NEW | 872540109 | 444,327 | $53.7M | 0.84% |
| 29 | WELLS FARGO CO NEW | 949746101 | 742,261 | $52.1M | 0.82% |
| 30 | MCDONALDS CORP | MCD | 178,703 | $51.8M | 0.81% |
| 31 | WISDOMTREE TR | WT | 614,484 | $47.8M | 0.75% |
| 32 | HOME DEPOT INC | HD | 122,134 | $47.5M | 0.75% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 93,625 | $47.4M | 0.75% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 237,503 | $46.9M | 0.74% |
| 35 | DISNEY WALT CO | 254687106 | 408,461 | $45.5M | 0.72% |
| 36 | RTX CORPORATION | RTX | 387,143 | $44.8M | 0.70% |
| 37 | WILLIAMS SONOMA INC | WSM | 239,848 | $44.4M | 0.70% |
| 38 | PLAINS GP HLDGS L P | PAGP | 2,403,410 | $44.2M | 0.69% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 778,963 | $44.1M | 0.69% |
| 40 | ACCENTURE PLC IRELAND | ACN | 123,877 | $43.6M | 0.69% |
| 41 | MASTERCARD INCORPORATED | MA | 81,707 | $43.0M | 0.68% |
| 42 | BROOKFIELD RENEWABLE CORP | BEPC | 1,519,143 | $42.0M | 0.66% |
| 43 | VANGUARD INDEX FDS | 922908744 | 243,427 | $41.2M | 0.65% |
| 44 | WILLIAMS COS INC | 969457100 | 751,390 | $40.7M | 0.64% |
| 45 | UNILEVER PLC | UNLYF | 716,472 | $40.6M | 0.64% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 376,321 | $40.5M | 0.64% |
| 47 | LOCKHEED MARTIN CORP | LMT | 78,027 | $37.9M | 0.60% |
| 48 | ISHARES TR | 46434V407 | 884,795 | $37.7M | 0.59% |
| 49 | SPDR SER TR | 78468R408 | 1,488,189 | $37.6M | 0.59% |
| 50 | QUEST DIAGNOSTICS INC | DGX | 244,484 | $36.9M | 0.58% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 40,243 | $36.9M | 0.58% |
| 52 | MEDTRONIC PLC | MDT | 454,603 | $36.3M | 0.57% |
| 53 | ORACLE CORP | ORCL-PD | 212,941 | $35.5M | 0.56% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 277,859 | $35.0M | 0.55% |
| 55 | M & T BK CORP | 55261F104 | 182,085 | $34.2M | 0.54% |
| 56 | BLACKROCK INC | BLK | 32,094 | $32.9M | 0.52% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 400,983 | $32.4M | 0.51% |
| 58 | SABRA HEALTH CARE REIT INC | SBRA | 1,852,104 | $32.1M | 0.50% |
| 59 | T-MOBILE US INC | TMUSZ | 139,096 | $30.7M | 0.48% |
| 60 | WP CAREY INC | 92936U109 | 562,654 | $30.7M | 0.48% |
| 61 | EATON CORP PLC | ETN | 91,533 | $30.4M | 0.48% |
| 62 | ISHARES TR | 46436E718 | 292,738 | $29.4M | 0.46% |
| 63 | AON PLC | AON | 81,765 | $29.4M | 0.46% |
| 64 | OMEGA HEALTHCARE INVS INC | 681936100 | 761,858 | $28.8M | 0.45% |
| 65 | SPDR SER TR | 78464A805 | 378,977 | $27.1M | 0.43% |
| 66 | VANGUARD INDEX FDS | 922908736 | 65,919 | $27.1M | 0.43% |
| 67 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 312,372 | $27.0M | 0.42% |
| 68 | PFIZER INC | PFE | 993,682 | $26.4M | 0.41% |
| 69 | KINETIK HOLDINGS INC | KNTK | 463,801 | $26.3M | 0.41% |
| 70 | SPDR SER TR | 78464A375 | 800,042 | $26.2M | 0.41% |
| 71 | MCKESSON CORP | MCK | 45,959 | $26.2M | 0.41% |
| 72 | SMUCKER J M CO | 832696405 | 236,944 | $26.1M | 0.41% |
| 73 | TARGET CORP | TGT | 191,653 | $25.9M | 0.41% |
| 74 | DEERE & CO | DE | 60,665 | $25.7M | 0.40% |
| 75 | CATERPILLAR INC | CAT | 70,548 | $25.6M | 0.40% |
| 76 | ISHARES TR | 46436E486 | 1,228,959 | $25.0M | 0.39% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 311,170 | $25.0M | 0.39% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 1,023,617 | $24.8M | 0.39% |
| 79 | STARWOOD PPTY TR INC | STHO | 1,299,076 | $24.6M | 0.39% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 342,294 | $24.5M | 0.39% |
| 81 | SPDR S&P 500 ETF TR | SPY | 40,863 | $23.9M | 0.38% |
| 82 | CME GROUP INC | CME | 102,818 | $23.9M | 0.38% |
| 83 | UNITED RENTALS INC | URI | 33,710 | $23.7M | 0.37% |
| 84 | TE CONNECTIVITY PLC | TEL | 161,042 | $23.0M | 0.36% |
| 85 | PEPSICO INC | PEP | 148,688 | $22.6M | 0.36% |
| 86 | ABBOTT LABS | ABLZF | 198,325 | $22.4M | 0.35% |
| 87 | ROSS STORES INC | ROST | 147,446 | $22.3M | 0.35% |
| 88 | EPR PPTYS | 26884U109 | 495,055 | $21.9M | 0.34% |
| 89 | PROLOGIS INC. | PLDGP | 206,741 | $21.9M | 0.34% |
| 90 | SOUTHERN CO | SOMN | 265,062 | $21.8M | 0.34% |
| 91 | VISA INC | V | 68,780 | $21.7M | 0.34% |
| 92 | ZOETIS INC | ZTS | 131,972 | $21.5M | 0.34% |
| 93 | COCA COLA CO | KO | 342,182 | $21.3M | 0.34% |
| 94 | WALMART INC | WMT | 234,807 | $21.2M | 0.33% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 122,975 | $21.2M | 0.33% |
| 96 | DOW INC | DOW | 523,636 | $21.0M | 0.33% |
| 97 | VORNADO RLTY TR | 929042109 | 499,502 | $21.0M | 0.33% |
| 98 | STRYKER CORPORATION | SYK | 58,237 | $21.0M | 0.33% |
| 99 | HERCULES CAPITAL INC | HCXY | 1,018,210 | $20.5M | 0.32% |
| 100 | TRAVEL PLUS LEISURE CO | 894164102 | 396,662 | $20.0M | 0.31% |
| 101 | KENVUE INC | KVUE | 931,765 | $19.9M | 0.31% |
| 102 | LINDE PLC | LIN | 46,385 | $19.4M | 0.31% |
| 103 | WHIRLPOOL CORP | WHR-PA | 166,556 | $19.1M | 0.30% |
| 104 | TRUIST FINL CORP | 89832Q109 | 435,509 | $18.9M | 0.30% |
| 105 | ALTRIA GROUP INC | MO | 351,259 | $18.4M | 0.29% |
| 106 | ISHARES TR | 46436E205 | 797,381 | $18.2M | 0.29% |
| 107 | CASEYS GEN STORES INC | 147528103 | 45,497 | $18.0M | 0.28% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 540,367 | $17.5M | 0.27% |
| 109 | RITHM CAPITAL CORP | RITM-PF | 1,602,737 | $17.4M | 0.27% |
| 110 | POOL CORP | POOL | 50,263 | $17.1M | 0.27% |
| 111 | ISHARES TR | 464288638 | 330,517 | $17.0M | 0.27% |
| 112 | BLACKSTONE MTG TR INC | BX | 976,489 | $17.0M | 0.27% |
| 113 | LINCOLN NATL CORP IND | 534187109 | 531,023 | $16.8M | 0.26% |
| 114 | COLGATE PALMOLIVE CO | CL | 179,716 | $16.3M | 0.26% |
| 115 | ADOBE INC | ADBE | 36,256 | $16.1M | 0.25% |
| 116 | LTC PPTYS INC | 502175102 | 464,243 | $16.0M | 0.25% |
| 117 | SERVICENOW INC | NOW | 15,022 | $15.9M | 0.25% |
| 118 | CLEARWAY ENERGY INC | CWEN-A | 648,116 | $15.8M | 0.25% |
| 119 | ISHARES TR | 46436E726 | 738,334 | $15.8M | 0.25% |
| 120 | TORONTO DOMINION BK ONT | TORO | 290,324 | $15.5M | 0.24% |
| 121 | HOST HOTELS & RESORTS INC | HST | 881,845 | $15.4M | 0.24% |
| 122 | ISHARES TR | 464288620 | 304,583 | $15.3M | 0.24% |
| 123 | AMGEN INC | AMGN | 58,649 | $15.3M | 0.24% |
| 124 | ULTA BEAUTY INC | ULTA | 34,743 | $15.1M | 0.24% |
| 125 | SIXTH STREET SPECIALTY LENDI | TSLX | 694,616 | $14.8M | 0.23% |
| 126 | METLIFE INC | MET-PF | 180,177 | $14.8M | 0.23% |
| 127 | ISHARES TR | 464287507 | 230,662 | $14.4M | 0.23% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 848,803 | $13.9M | 0.22% |
| 129 | GENERAL MLS INC | 370334104 | 215,571 | $13.7M | 0.22% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 285,767 | $13.7M | 0.21% |
| 131 | COASTAL FINL CORP WA | 19046P209 | 159,476 | $13.5M | 0.21% |
| 132 | FIFTH THIRD BANCORP | FITBM | 293,896 | $12.4M | 0.20% |
| 133 | MERCK & CO INC | MRK | 119,007 | $11.8M | 0.19% |
| 134 | BANK AMERICA CORP | 060505682 | 9,452 | $11.5M | 0.18% |
| 135 | FTAI AVIATION LTD | FTAIN | 79,341 | $11.4M | 0.18% |
| 136 | EXXON MOBIL CORP | XOM | 103,978 | $11.2M | 0.18% |
| 137 | PJT PARTNERS INC | PJT | 69,620 | $11.0M | 0.17% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 48,330 | $10.8M | 0.17% |
| 139 | PROCORE TECHNOLOGIES INC | PCOR | 143,779 | $10.8M | 0.17% |
| 140 | DANAHER CORPORATION | 235851102 | 45,657 | $10.5M | 0.16% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 48,990 | $10.3M | 0.16% |
| 142 | EMERSON ELEC CO | EMR | 81,228 | $10.1M | 0.16% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 487,015 | $9.8M | 0.15% |
| 144 | ENERGY TRANSFER L P | ET-PI | 499,921 | $9.8M | 0.15% |
| 145 | BENTLEY SYS INC | BSY | 208,406 | $9.7M | 0.15% |
| 146 | AGNC INVT CORP | 00123Q104 | 1,040,069 | $9.6M | 0.15% |
| 147 | GOLDMAN SACHS BDC INC | GSBD | 775,035 | $9.4M | 0.15% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 228,684 | $9.1M | 0.14% |
| 149 | CVS HEALTH CORP | CVS | 203,135 | $9.1M | 0.14% |
| 150 | ALLEGION PLC | ALLE | 69,777 | $9.1M | 0.14% |
| 151 | TESLA INC | TSLA | 21,790 | $8.8M | 0.14% |
| 152 | AGNICO EAGLE MINES LTD | AEM | 112,396 | $8.8M | 0.14% |
| 153 | QXO INC | QXO-PB | 543,733 | $8.6M | 0.14% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 116,336 | $8.6M | 0.14% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 324,047 | $8.4M | 0.13% |
| 156 | RBC BEARINGS INC | RBC | 27,894 | $8.3M | 0.13% |
| 157 | AGILENT TECHNOLOGIES INC | A | 60,486 | $8.1M | 0.13% |
| 158 | VANGUARD WORLD FD | 92204A702 | 13,063 | $8.1M | 0.13% |
| 159 | ELI LILLY & CO | LLY | 10,393 | $8.0M | 0.13% |
| 160 | MAIN STR CAP CORP | 56035L104 | 135,074 | $7.9M | 0.12% |
| 161 | NETFLIX INC | NFLX | 8,779 | $7.8M | 0.12% |
| 162 | WATSCO INC | WSO-B | 16,500 | $7.8M | 0.12% |
| 163 | ISHARES TR | 46435U515 | 294,305 | $7.3M | 0.12% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 34,337 | $7.2M | 0.11% |
| 165 | MPLX LP | MPLXP | 149,570 | $7.2M | 0.11% |
| 166 | OWENS CORNING NEW | OC | 41,314 | $7.0M | 0.11% |
| 167 | GUIDEWIRE SOFTWARE INC | GWRE | 41,654 | $7.0M | 0.11% |
| 168 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,575 | $6.8M | 0.11% |
| 169 | PHILLIPS 66 | PSX | 59,431 | $6.8M | 0.11% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 367,106 | $6.7M | 0.11% |
| 171 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 378,093 | $6.7M | 0.11% |
| 172 | RELX PLC | RLXXF | 144,824 | $6.6M | 0.10% |
| 173 | LENNAR CORP | LEN-B | 47,228 | $6.4M | 0.10% |
| 174 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 243,675 | $6.4M | 0.10% |
| 175 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 272,385 | $6.2M | 0.10% |
| 176 | MSCI INC | MSCI | 10,288 | $6.2M | 0.10% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 50,596 | $6.1M | 0.10% |
| 178 | AUTOZONE INC | AZO | 1,868 | $6.0M | 0.09% |
| 179 | MGIC INVT CORP WIS | 552848103 | 249,444 | $5.9M | 0.09% |
| 180 | META PLATFORMS INC | META | 9,973 | $5.8M | 0.09% |
| 181 | VIRTU FINL INC | 928254101 | 162,601 | $5.8M | 0.09% |
| 182 | VERTEX PHARMACEUTICALS INC | VRTX | 14,246 | $5.7M | 0.09% |
| 183 | ISHARES TR | 464289511 | 114,771 | $5.7M | 0.09% |
| 184 | VERALTO CORP | VLTO | 55,315 | $5.6M | 0.09% |
| 185 | TRADEWEB MKTS INC | 892672106 | 42,842 | $5.6M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908363 | 10,325 | $5.6M | 0.09% |
| 187 | JONES LANG LASALLE INC | JLL | 21,809 | $5.5M | 0.09% |
| 188 | VANGUARD INDEX FDS | 922908629 | 20,652 | $5.5M | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 196,194 | $5.4M | 0.08% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 331,901 | $5.0M | 0.08% |
| 191 | AVANTOR INC | AVTR | 238,231 | $5.0M | 0.08% |
| 192 | INVESCO QQQ TR | IVZ | 9,782 | $5.0M | 0.08% |
| 193 | TIMKEN CO | TKR | 68,564 | $4.9M | 0.08% |
| 194 | GXO LOGISTICS INCORPORATED | GXO | 111,091 | $4.8M | 0.08% |
| 195 | CASTLE BIOSCIENCES INC | CSTL | 178,935 | $4.8M | 0.08% |
| 196 | EVERCORE INC | EVR | 17,153 | $4.8M | 0.07% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 16,105 | $4.7M | 0.07% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 27,588 | $4.6M | 0.07% |
| 199 | BRUKER CORP | BRKRP | 72,680 | $4.3M | 0.07% |
| 200 | SHERWIN WILLIAMS CO | SHW | 12,464 | $4.2M | 0.07% |
| 201 | SFL CORPORATION LTD | SFL | 413,976 | $4.2M | 0.07% |
| 202 | NOVARTIS AG | NVSEF | 43,397 | $4.2M | 0.07% |
| 203 | VANGUARD WHITEHALL FDS | 921946406 | 33,047 | $4.2M | 0.07% |
| 204 | VANGUARD INDEX FDS | 922908611 | 20,632 | $4.1M | 0.06% |
| 205 | FIRSTSERVICE CORP NEW | FSV | 22,555 | $4.1M | 0.06% |
| 206 | KIMCO RLTY CORP | 49446R109 | 172,926 | $4.1M | 0.06% |
| 207 | SPDR SER TR | 78464A409 | 45,879 | $4.0M | 0.06% |
| 208 | SCHLUMBERGER LTD | SLB | 104,923 | $4.0M | 0.06% |
| 209 | CORE LABORATORIES INC | CLB | 231,149 | $4.0M | 0.06% |
| 210 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,314 | $3.9M | 0.06% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 209,921 | $3.9M | 0.06% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,095 | $3.9M | 0.06% |
| 213 | STEVANATO GROUP S P A | STVN | 170,776 | $3.7M | 0.06% |
| 214 | FIRST AMERN FINL CORP | 31847R102 | 59,440 | $3.7M | 0.06% |
| 215 | PNC FINL SVCS GROUP INC | 693475105 | 19,233 | $3.7M | 0.06% |
| 216 | GILEAD SCIENCES INC | GILD | 39,163 | $3.6M | 0.06% |
| 217 | VANGUARD INDEX FDS | 922908769 | 12,340 | $3.6M | 0.06% |
| 218 | VANGUARD WORLD FD | 92204A108 | 9,401 | $3.5M | 0.06% |
| 219 | SALESFORCE INC | CRM | 10,277 | $3.4M | 0.05% |
| 220 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,868 | $3.4M | 0.05% |
| 221 | GE AEROSPACE | 369604301 | 20,376 | $3.4M | 0.05% |
| 222 | ISHARES TR | 46435U861 | 71,226 | $3.4M | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A405 | 28,461 | $3.4M | 0.05% |
| 224 | DIMENSIONAL ETF TRUST | 25434V708 | 95,870 | $3.3M | 0.05% |
| 225 | OAKTREE SPECIALTY LENDING CO | OCSL | 215,084 | $3.3M | 0.05% |
| 226 | PINNACLE FINL PARTNERS INC | 72346Q104 | 28,468 | $3.3M | 0.05% |
| 227 | ATLANTA BRAVES HLDGS INC | BATRB | 84,683 | $3.2M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 42,744 | $3.2M | 0.05% |
| 229 | BANK AMERICA CORP | 060505104 | 73,496 | $3.2M | 0.05% |
| 230 | VANGUARD WORLD FD | 92204A884 | 19,904 | $3.1M | 0.05% |
| 231 | BALL CORP | BALL | 55,726 | $3.1M | 0.05% |
| 232 | VANGUARD WORLD FD | 92204A504 | 12,105 | $3.1M | 0.05% |
| 233 | FTI CONSULTING INC | FCN | 16,011 | $3.1M | 0.05% |
| 234 | APPFOLIO INC | APPF | 12,074 | $3.0M | 0.05% |
| 235 | ATRICURE INC | ATRC | 96,082 | $2.9M | 0.05% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 10,402 | $2.9M | 0.05% |
| 237 | SELECT SECTOR SPDR TR | 81369Y209 | 20,416 | $2.8M | 0.04% |
| 238 | NUCOR CORP | NUE | 23,804 | $2.8M | 0.04% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.04% |
| 240 | LAM RESEARCH CORP | LRCX | 36,948 | $2.7M | 0.04% |
| 241 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,254 | $2.6M | 0.04% |
| 242 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,606 | $2.4M | 0.04% |
| 243 | ISHARES TR | 464287309 | 23,259 | $2.4M | 0.04% |
| 244 | KLA CORP | KLAC | 3,727 | $2.3M | 0.04% |
| 245 | ISHARES TR | 464287614 | 5,713 | $2.3M | 0.04% |
| 246 | UTZ BRANDS INC | UTZ | 144,890 | $2.3M | 0.04% |
| 247 | VERISK ANALYTICS INC | VRSK | 8,124 | $2.2M | 0.04% |
| 248 | VANGUARD WORLD FD | 92204A603 | 8,767 | $2.2M | 0.04% |
| 249 | FIDELITY COVINGTON TRUST | 316092824 | 36,571 | $2.2M | 0.03% |
| 250 | DONALDSON INC | DCI | 32,853 | $2.2M | 0.03% |
| 251 | NCINO INC | NCNO | 65,791 | $2.2M | 0.03% |
| 252 | COMCAST CORP NEW | CCZ | 57,042 | $2.1M | 0.03% |
| 253 | SOLVENTUM CORP | SOLV | 31,276 | $2.1M | 0.03% |
| 254 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 29,130 | $2.0M | 0.03% |
| 255 | LADDER CAP CORP | LADR | 176,782 | $2.0M | 0.03% |
| 256 | LOWES COS INC | 548661107 | 7,468 | $1.8M | 0.03% |
| 257 | FOX FACTORY HLDG CORP | FOXF | 59,509 | $1.8M | 0.03% |
| 258 | HESS CORP | HESM | 13,194 | $1.8M | 0.03% |
| 259 | DISCOVER FINL SVCS | 254709108 | 10,090 | $1.7M | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908751 | 7,173 | $1.7M | 0.03% |
| 261 | ISHARES TR | 464287481 | 13,539 | $1.7M | 0.03% |
| 262 | VANGUARD WORLD FD | 92204A207 | 7,887 | $1.7M | 0.03% |
| 263 | VANGUARD INDEX FDS | 922908595 | 5,585 | $1.6M | 0.02% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 15,508 | $1.5M | 0.02% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 13,299 | $1.5M | 0.02% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 2,912 | $1.5M | 0.02% |
| 267 | ISHARES TR | 464288885 | 14,939 | $1.4M | 0.02% |
| 268 | SL GREEN RLTY CORP | 78440X887 | 21,100 | $1.4M | 0.02% |
| 269 | PARK NATL CORP | 700658107 | 8,172 | $1.4M | 0.02% |
| 270 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,269 | $1.4M | 0.02% |
| 271 | ISHARES TR | 464287622 | 4,318 | $1.4M | 0.02% |
| 272 | APPLIED MATLS INC | 038222105 | 8,486 | $1.4M | 0.02% |
| 273 | AMERICAN EXPRESS CO | AXP | 4,601 | $1.4M | 0.02% |
| 274 | SCHWAB STRATEGIC TR | 808524698 | 59,915 | $1.3M | 0.02% |
| 275 | GLOBAL X FDS | 37954Y657 | 65,822 | $1.3M | 0.02% |
| 276 | ISHARES U S ETF TR | 46431W648 | 14,984 | $1.3M | 0.02% |
| 277 | THE TRADE DESK INC | 88339J105 | 10,835 | $1.3M | 0.02% |
| 278 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,021 | $1.3M | 0.02% |
| 279 | UBS GROUP AG | UBS | 40,885 | $1.2M | 0.02% |
| 280 | SCHWAB STRATEGIC TR | 808524300 | 44,380 | $1.2M | 0.02% |
| 281 | REGENERON PHARMACEUTICALS | REGN | 1,722 | $1.2M | 0.02% |
| 282 | GODADDY INC | GDDY | 6,197 | $1.2M | 0.02% |
| 283 | STARBUCKS CORP | SBUX | 13,389 | $1.2M | 0.02% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 24,950 | $1.2M | 0.02% |
| 285 | HCA HEALTHCARE INC | HCA | 3,997 | $1.2M | 0.02% |
| 286 | PROGRESSIVE CORP | 743315103 | 4,959 | $1.2M | 0.02% |
| 287 | ISHARES TR | 464287598 | 6,191 | $1.1M | 0.02% |
| 288 | AFLAC INC | AFL | 11,030 | $1.1M | 0.02% |
| 289 | ISHARES TR | 464287150 | 8,597 | $1.1M | 0.02% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 5,224 | $1.1M | 0.02% |
| 291 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,419 | $1.0M | 0.02% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 2,220 | $1.0M | 0.02% |
| 293 | INTUIT | INTU | 1,629 | $1.0M | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908637 | 3,795 | $1.0M | 0.02% |
| 295 | ISHARES TR | 464287770 | 12,941 | $1.0M | 0.02% |
| 296 | CHUBB LIMITED | CB | 3,632 | $1.0M | 0.02% |
| 297 | MORGAN STANLEY | MS-PQ | 7,969 | $1.0M | 0.02% |
| 298 | ISHARES TR | 464287655 | 4,466 | $987,002 | 0.02% |
| 299 | ISHARES TR | 464287499 | 11,037 | $975,735 | 0.02% |
| 300 | ISHARES TR | 464287804 | 8,436 | $972,103 | 0.02% |
| 301 | RLJ LODGING TR | RLJ-PA | 39,438 | $968,597 | 0.02% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,322 | $962,986 | 0.02% |
| 303 | SPDR SER TR | 78464A508 | 18,553 | $948,823 | 0.01% |
| 304 | FISERV INC | FISV | 4,616 | $948,305 | 0.01% |
| 305 | BROWN FORMAN CORP | BF-B | 24,942 | $940,064 | 0.01% |
| 306 | TRACTOR SUPPLY CO | TSCO | 17,378 | $922,078 | 0.01% |
| 307 | MARVELL TECHNOLOGY INC | MRVL | 8,255 | $911,840 | 0.01% |
| 308 | NETAPP INC | NTAP | 7,561 | $877,681 | 0.01% |
| 309 | UNION PAC CORP | UNP | 3,845 | $876,925 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908652 | 4,615 | $876,877 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 4,120 | $875,383 | 0.01% |
| 312 | ISHARES TR | 464287408 | 4,513 | $861,441 | 0.01% |
| 313 | DIMENSIONAL ETF TRUST | 25434V880 | 34,086 | $847,378 | 0.01% |
| 314 | MARATHON PETE CORP | MARA | 6,072 | $847,057 | 0.01% |
| 315 | MONDELEZ INTL INC | 609207105 | 14,004 | $836,484 | 0.01% |
| 316 | PENNANTPARK INVT CORP | 708062104 | 116,766 | $826,707 | 0.01% |
| 317 | SPDR GOLD TR | GLD | 3,406 | $824,695 | 0.01% |
| 318 | KIMBERLY-CLARK CORP | KMB | 6,293 | $824,645 | 0.01% |
| 319 | ISHARES TR | 46432F339 | 4,605 | $820,138 | 0.01% |
| 320 | GRAINGER W W INC | 384802104 | 771 | $812,673 | 0.01% |
| 321 | CONOCOPHILLIPS | COP | 8,090 | $802,292 | 0.01% |
| 322 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,333 | $802,239 | 0.01% |
| 323 | INSULET CORP | PODD | 3,051 | $796,525 | 0.01% |
| 324 | AGILYSYS INC | AGYS | 6,026 | $793,684 | 0.01% |
| 325 | S&P GLOBAL INC | SPGI | 1,593 | $793,497 | 0.01% |
| 326 | NOVO-NORDISK A S | NONOF | 8,912 | $766,615 | 0.01% |
| 327 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,212 | $757,736 | 0.01% |
| 328 | HERSHEY CO | HSY | 4,444 | $752,741 | 0.01% |
| 329 | ISHARES TR | 46432F842 | 10,482 | $736,710 | 0.01% |
| 330 | LANCASTER COLONY CORP | MZTI | 4,166 | $721,301 | 0.01% |
| 331 | BOEING CO | BA-PA | 4,049 | $716,777 | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A306 | 5,904 | $716,260 | 0.01% |
| 333 | STERIS PLC | STE | 3,415 | $702,011 | 0.01% |
| 334 | CINTAS CORP | CTAS | 3,805 | $695,198 | 0.01% |
| 335 | VEEVA SYS INC | VEEV | 3,302 | $694,246 | 0.01% |
| 336 | EQUIFAX INC | EFX | 2,696 | $687,121 | 0.01% |
| 337 | VISTRA CORP | VST | 4,890 | $674,184 | 0.01% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 1,436 | $674,052 | 0.01% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,272 | $672,617 | 0.01% |
| 340 | FIDELITY COVINGTON TRUST | 31609A305 | 18,700 | $661,232 | 0.01% |
| 341 | TIDAL ETF TR | 886364173 | 6,000 | $653,040 | 0.01% |
| 342 | FEDEX CORP | FDX | 2,316 | $651,696 | 0.01% |
| 343 | GOLDMAN SACHS ETF TR | NVGLF | 11,900 | $648,776 | 0.01% |
| 344 | PAYPAL HLDGS INC | PYPL | 7,546 | $644,127 | 0.01% |
| 345 | PUBLIC STORAGE OPER CO | PSA-PS | 2,149 | $643,497 | 0.01% |
| 346 | WILLSCOT HLDGS CORP | WSC | 19,050 | $637,222 | 0.01% |
| 347 | EVERSOURCE ENERGY | ES | 11,017 | $632,711 | 0.01% |
| 348 | VANGUARD INDEX FDS | 922908553 | 7,047 | $627,760 | 0.01% |
| 349 | ILLINOIS TOOL WKS INC | 452308109 | 2,470 | $626,370 | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A876 | 3,829 | $625,829 | 0.01% |
| 351 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,097 | $624,829 | 0.01% |
| 352 | GOLDMAN SACHS GROUP INC | GSCE | 1,051 | $601,936 | 0.01% |
| 353 | VANGUARD WORLD FD | 92204A801 | 3,147 | $591,234 | 0.01% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 2,045 | $584,441 | 0.01% |
| 355 | GLOBAL X FDS | 37954Y673 | 14,461 | $584,403 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y803 | 2,480 | $576,650 | 0.01% |
| 357 | PAYCHEX INC | PAYX | 4,051 | $568,050 | 0.01% |
| 358 | ELEVANCE HEALTH INC | ELV | 1,537 | $567,231 | 0.01% |
| 359 | CENCORA INC | COR | 2,514 | $564,861 | 0.01% |
| 360 | ISHARES TR | 46435U135 | 11,428 | $557,603 | 0.01% |
| 361 | SAP SE | SAPGF | 2,249 | $553,860 | 0.01% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 5,245 | $549,264 | 0.01% |
| 363 | ALIBABA GROUP HLDG LTD | BBAAY | 6,455 | $547,374 | 0.01% |
| 364 | CARRIER GLOBAL CORPORATION | CARR | 7,970 | $544,063 | 0.01% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,200 | $543,352 | 0.01% |
| 366 | NXP SEMICONDUCTORS N V | NXPI | 2,594 | $539,351 | 0.01% |
| 367 | ISHARES TR | 464288257 | 4,507 | $529,681 | 0.01% |
| 368 | ASTRAZENECA PLC | AZN | 7,917 | $518,751 | 0.01% |
| 369 | ISHARES TR | 464288752 | 4,982 | $515,124 | 0.01% |
| 370 | EXACT SCIENCES CORP | 30063P105 | 9,157 | $514,532 | 0.01% |
| 371 | DOMINOS PIZZA INC | DPZ | 1,207 | $506,650 | 0.01% |
| 372 | ISHARES TR | 464287671 | 3,603 | $502,193 | 0.01% |
| 373 | ISHARES TR | 464288810 | 8,481 | $494,911 | 0.01% |
| 374 | AMERICAN TOWER CORP NEW | 03027X100 | 2,671 | $489,988 | 0.01% |
| 375 | ASML HOLDING N V | ASMLF | 704 | $488,598 | 0.01% |
| 376 | AMERIPRISE FINL INC | 03076C106 | 911 | $485,357 | 0.01% |
| 377 | GENERAL DYNAMICS CORP | GD | 1,832 | $482,872 | 0.01% |
| 378 | PARKER-HANNIFIN CORP | PH | 754 | $480,021 | 0.01% |
| 379 | THE CIGNA GROUP | 125523100 | 1,737 | $479,813 | 0.01% |
| 380 | CONSTELLATION BRANDS INC | STZ | 2,169 | $479,477 | 0.01% |
| 381 | SPDR SER TR | 78464A821 | 5,502 | $478,069 | 0.01% |
| 382 | TRAVELERS COMPANIES INC | TRV | 1,979 | $476,777 | 0.01% |
| 383 | EQUINIX INC | EQIX | 500 | $471,874 | 0.01% |
| 384 | FIDELITY COVINGTON TRUST | 316092808 | 2,551 | $471,786 | 0.01% |
| 385 | MARSH & MCLENNAN COS INC | 571748102 | 2,192 | $465,814 | 0.01% |
| 386 | ETF SER SOLUTIONS | 26922A289 | 9,699 | $462,181 | 0.01% |
| 387 | UNUM GROUP | UNMA | 6,172 | $450,812 | 0.01% |
| 388 | VANECK ETF TRUST | 92189F643 | 4,772 | $442,484 | 0.01% |
| 389 | ARISTA NETWORKS INC | ANET | 3,989 | $440,993 | 0.01% |
| 390 | PULTE GROUP INC | 745867101 | 4,041 | $440,172 | 0.01% |
| 391 | SPDR SER TR | 78464A854 | 6,380 | $439,894 | 0.01% |
| 392 | WEC ENERGY GROUP INC | WEC | 4,675 | $439,637 | 0.01% |
| 393 | BLOCK H & R INC | BSQKZ | 8,261 | $436,561 | 0.01% |
| 394 | SPROUTS FMRS MKT INC | 85208M102 | 3,427 | $435,469 | 0.01% |
| 395 | EXPEDITORS INTL WASH INC | 302130109 | 3,879 | $429,762 | 0.01% |
| 396 | AT&T INC | T-PC | 18,850 | $429,216 | 0.01% |
| 397 | IRON MTN INC DEL | 46284V101 | 4,059 | $426,641 | 0.01% |
| 398 | ISHARES TR | 464288240 | 8,110 | $423,018 | 0.01% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 5,459 | $419,416 | 0.01% |
| 400 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $416,800 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,336 | $415,366 | 0.01% |
| 402 | BROOKFIELD CORP | 11271J107 | 7,210 | $414,214 | 0.01% |
| 403 | SYNOPSYS INC | SNPS | 840 | $408,075 | 0.01% |
| 404 | COPART INC | CPRT | 7,072 | $405,906 | 0.01% |
| 405 | BOOKING HOLDINGS INC | BKNG | 81 | $405,537 | 0.01% |
| 406 | BROWN FORMAN CORP | BF-B | 10,552 | $400,765 | 0.01% |
| 407 | SNAP ON INC | SNA | 1,178 | $399,907 | 0.01% |
| 408 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,750 | $399,866 | 0.01% |
| 409 | ISHARES TR | 464288513 | 5,033 | $395,915 | 0.01% |
| 410 | WORLD GOLD TR | GLDW | 7,596 | $394,916 | 0.01% |
| 411 | CORTEVA INC | CTVA | 6,848 | $390,103 | 0.01% |
| 412 | AMERICAN ELEC PWR CO INC | 025537101 | 4,192 | $386,643 | 0.01% |
| 413 | ISHARES INC | 46434G103 | 7,398 | $386,342 | 0.01% |
| 414 | SHELL PLC | RYDAF | 6,145 | $385,018 | 0.01% |
| 415 | FREEPORT-MCMORAN INC | FCX | 10,000 | $380,825 | 0.01% |
| 416 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,075 | $379,303 | 0.01% |
| 417 | D R HORTON INC | 23331A109 | 2,630 | $367,825 | 0.01% |
| 418 | VANGUARD MUN BD FDS | 922907746 | 7,122 | $357,026 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092600 | 5,452 | $356,321 | 0.01% |
| 420 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,081 | $355,484 | 0.01% |
| 421 | KKR & CO INC | KKRT | 2,401 | $355,207 | 0.01% |
| 422 | BERRY GLOBAL GROUP INC | 08579W103 | 5,459 | $353,034 | 0.01% |
| 423 | ARCH CAP GROUP LTD | G0450A105 | 3,760 | $347,247 | 0.01% |
| 424 | ISHARES TR | 464287465 | 4,568 | $345,407 | 0.01% |
| 425 | PACCAR INC | PCAR | 3,305 | $343,851 | 0.01% |
| 426 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,285 | $340,584 | 0.01% |
| 427 | CSX CORP | CSX | 10,248 | $330,730 | 0.01% |
| 428 | BECTON DICKINSON & CO | BDX | 1,439 | $326,645 | 0.01% |
| 429 | PRUDENTIAL FINL INC | PUKPF | 2,754 | $326,538 | 0.01% |
| 430 | ISHARES TR | 464288281 | 3,661 | $325,989 | 0.01% |
| 431 | NORFOLK SOUTHN CORP | 655844108 | 1,388 | $325,846 | 0.01% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,440 | $325,618 | 0.01% |
| 433 | VIATRIS INC | VTRS | 26,025 | $324,017 | 0.01% |
| 434 | MONSTER BEVERAGE CORP NEW | MNST | 6,163 | $323,929 | 0.01% |
| 435 | AMPHENOL CORP NEW | 032095101 | 4,647 | $322,800 | 0.01% |
| 436 | VALERO ENERGY CORP | VLO | 2,617 | $320,907 | 0.01% |
| 437 | NIKE INC | NKE | 4,234 | $320,432 | 0.01% |
| 438 | CIENA CORP | CIEN | 3,777 | $320,327 | 0.01% |
| 439 | ISHARES TR | 46429B697 | 3,596 | $319,334 | 0.01% |
| 440 | QUANTA SVCS INC | 74762E102 | 1,005 | $317,855 | 0.01% |
| 441 | FERRARI N V | RACE | 748 | $317,780 | 0.00% |
| 442 | ROPER TECHNOLOGIES INC | ROP | 610 | $317,240 | 0.00% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 3,452 | $308,374 | 0.00% |
| 444 | SCHWAB STRATEGIC TR | 808524102 | 13,569 | $308,016 | 0.00% |
| 445 | SCHWAB STRATEGIC TR | 808524771 | 12,987 | $307,532 | 0.00% |
| 446 | COMERICA INC | 200340107 | 4,935 | $305,230 | 0.00% |
| 447 | SPDR INDEX SHS FDS | 78463X889 | 8,916 | $304,303 | 0.00% |
| 448 | AUTODESK INC | ADSK | 1,009 | $298,378 | 0.00% |
| 449 | OMNICOM GROUP INC | OMC | 3,417 | $294,043 | 0.00% |
| 450 | LABCORP HOLDINGS INC | LH | 1,278 | $293,071 | 0.00% |
| 451 | NASDAQ INC | NDAQ | 3,766 | $291,149 | 0.00% |
| 452 | MICRON TECHNOLOGY INC | MU | 3,456 | $290,879 | 0.00% |
| 453 | WHEATON PRECIOUS METALS CORP | WPM | 5,159 | $290,164 | 0.00% |
| 454 | VANGUARD ADMIRAL FDS INC | 921932505 | 783 | $286,625 | 0.00% |
| 455 | UBER TECHNOLOGIES INC | UBER | 4,612 | $278,243 | 0.00% |
| 456 | CUMMINS INC | CMI | 789 | $275,216 | 0.00% |
| 457 | GEN DIGITAL INC | GENVR | 9,929 | $271,864 | 0.00% |
| 458 | FLEX LTD | FLEX | 7,021 | $269,536 | 0.00% |
| 459 | CABOT CORP | CBT | 2,944 | $268,817 | 0.00% |
| 460 | CITIZENS FINL GROUP INC | CIA | 6,139 | $268,685 | 0.00% |
| 461 | MASCO CORP | MAS | 3,702 | $268,654 | 0.00% |
| 462 | BUILDERS FIRSTSOURCE INC | BLDR | 1,871 | $267,422 | 0.00% |
| 463 | TELEDYNE TECHNOLOGIES INC | TDY | 571 | $265,357 | 0.00% |
| 464 | VANGUARD INDEX FDS | 922908512 | 1,629 | $263,663 | 0.00% |
| 465 | VANGUARD INDEX FDS | 922908538 | 1,035 | $262,631 | 0.00% |
| 466 | ISHARES TR | 46432F834 | 3,924 | $259,533 | 0.00% |
| 467 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,299 | $259,259 | 0.00% |
| 468 | GE VERNOVA INC | GEV | 784 | $257,996 | 0.00% |
| 469 | ISHARES TR | 46434V621 | 4,199 | $257,567 | 0.00% |
| 470 | VANGUARD WORLD FD | 921910816 | 744 | $255,497 | 0.00% |
| 471 | CONSOLIDATED EDISON INC | ED | 2,851 | $254,411 | 0.00% |
| 472 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,420 | $251,456 | 0.00% |
| 473 | ESSENTIAL UTILS INC | 29670G102 | 6,790 | $246,613 | 0.00% |
| 474 | PIMCO ETF TR | 72201R833 | 2,454 | $246,234 | 0.00% |
| 475 | AIR PRODS & CHEMS INC | AIIR | 838 | $243,239 | 0.00% |
| 476 | ISHARES TR | 464287168 | 1,849 | $242,755 | 0.00% |
| 477 | ACUITY BRANDS INC | AYI | 825 | $241,153 | 0.00% |
| 478 | KROGER CO | KR | 3,898 | $238,369 | 0.00% |
| 479 | ISHARES TR | 464287549 | 2,329 | $237,768 | 0.00% |
| 480 | CBIZ INC | CBZ | 2,900 | $237,307 | 0.00% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,582 | $235,824 | 0.00% |
| 482 | FORTINET INC | FTNT | 2,479 | $234,229 | 0.00% |
| 483 | SCHWAB STRATEGIC TR | 808524201 | 9,934 | $230,270 | 0.00% |
| 484 | US BANCORP DEL | USB-PS | 4,810 | $230,075 | 0.00% |
| 485 | CAPITAL ONE FINL CORP | 14040H105 | 1,290 | $230,043 | 0.00% |
| 486 | FIRSTENERGY CORP | FE | 5,755 | $228,959 | 0.00% |
| 487 | PPG INDS INC | 693506107 | 1,895 | $226,377 | 0.00% |
| 488 | IDEXX LABS INC | 45168D104 | 546 | $226,119 | 0.00% |
| 489 | ISHARES TR | 464287879 | 2,072 | $225,040 | 0.00% |
| 490 | SEMPRA | SREA | 2,564 | $224,945 | 0.00% |
| 491 | FS KKR CAP CORP | FSK | 10,297 | $223,651 | 0.00% |
| 492 | GALLAGHER ARTHUR J & CO | 363576109 | 778 | $221,117 | 0.00% |
| 493 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,251 | $220,553 | 0.00% |
| 494 | INTEL CORP | INTC | 10,894 | $218,443 | 0.00% |
| 495 | ENTERGY CORP NEW | ENO | 2,863 | $217,113 | 0.00% |
| 496 | BLACKROCK CORPOR HI YLD FD I | BLK | 21,700 | $212,877 | 0.00% |
| 497 | SHOPIFY INC | SHOP | 2,001 | $212,766 | 0.00% |
| 498 | SERVISFIRST BANCSHARES INC | SFBS | 2,480 | $210,155 | 0.00% |
| 499 | FASTENAL CO | FAST | 2,906 | $209,042 | 0.00% |
| 500 | LULULEMON ATHLETICA INC | LULU | 529 | $202,394 | 0.00% |