13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q1 2025 · Filed May 27, 2025 · Accession 0002063364-25-000095
Total Value
$6.46B
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 565,820 | $212.4M | 3.29% |
| 2 | APPLE INC | AAPL | 908,849 | $201.9M | 3.12% |
| 3 | BROADCOM INC | AVGO | 928,530 | $155.5M | 2.41% |
| 4 | ABBVIE INC | ABBV | 579,779 | $121.5M | 1.88% |
| 5 | NVIDIA CORPORATION | NVDA | 1,078,336 | $116.9M | 1.81% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 444,671 | $109.1M | 1.69% |
| 7 | BLACKSTONE INC | BX | 761,643 | $106.5M | 1.65% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 664,078 | $105.4M | 1.63% |
| 9 | CHEVRON CORP NEW | CVX | 594,427 | $99.4M | 1.54% |
| 10 | AMAZON COM INC | AMZN | 475,541 | $90.5M | 1.40% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162,989 | $86.8M | 1.34% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 325,312 | $80.9M | 1.25% |
| 13 | ALPHABET INC | GOOG | 517,224 | $80.8M | 1.25% |
| 14 | ARES CAPITAL CORP | ARCC | 3,627,990 | $80.4M | 1.24% |
| 15 | ISHARES TR | 464287200 | 141,056 | $79.3M | 1.23% |
| 16 | ACCENTURE PLC IRELAND | ACN | 250,118 | $78.0M | 1.21% |
| 17 | CISCO SYS INC | CSCO | 1,241,941 | $76.6M | 1.19% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 2,684,521 | $76.6M | 1.19% |
| 19 | JOHNSON & JOHNSON | JNJ | 442,801 | $73.4M | 1.14% |
| 20 | QUALCOMM INC | QCOM | 449,245 | $69.0M | 1.07% |
| 21 | ISHARES TR | 46436E718 | 650,494 | $65.4M | 1.01% |
| 22 | CITIGROUP INC | C-PR | 917,359 | $65.1M | 1.01% |
| 23 | HONEYWELL INTL INC | 438516106 | 304,198 | $64.4M | 1.00% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 127,011 | $63.2M | 0.98% |
| 25 | TEXAS INSTRS INC | 882508104 | 349,672 | $62.8M | 0.97% |
| 26 | ALPHABET INC | GOOG | 398,885 | $61.7M | 0.95% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 494,838 | $60.4M | 0.93% |
| 28 | PALO ALTO NETWORKS INC | PANW | 341,806 | $58.3M | 0.90% |
| 29 | ONEOK INC NEW | OKE | 583,611 | $57.9M | 0.90% |
| 30 | MCDONALDS CORP | MCD | 184,760 | $57.7M | 0.89% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 164,384 | $55.4M | 0.86% |
| 32 | TJX COS INC NEW | 872540109 | 450,140 | $54.8M | 0.85% |
| 33 | PLAINS GP HLDGS L P | PAGP | 2,435,140 | $52.0M | 0.80% |
| 34 | WP CAREY INC | 92936U109 | 823,328 | $52.0M | 0.80% |
| 35 | RTX CORPORATION | RTX | 392,224 | $52.0M | 0.80% |
| 36 | WELLS FARGO CO NEW | 949746101 | 720,931 | $51.8M | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 98,117 | $51.4M | 0.80% |
| 38 | VANGUARD INDEX FDS | 922908736 | 135,839 | $50.4M | 0.78% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 812,837 | $49.6M | 0.77% |
| 40 | HOME DEPOT INC | HD | 134,949 | $49.5M | 0.77% |
| 41 | BROOKFIELD RENEWABLE CORP | BEPC | 1,655,180 | $46.2M | 0.72% |
| 42 | WILLIAMS COS INC | 969457100 | 772,456 | $46.2M | 0.71% |
| 43 | VANGUARD INDEX FDS | 922908744 | 266,943 | $46.1M | 0.71% |
| 44 | MEDTRONIC PLC | MDT | 507,695 | $45.6M | 0.71% |
| 45 | MASTERCARD INCORPORATED | MA | 80,999 | $44.4M | 0.69% |
| 46 | DISNEY WALT CO | 254687106 | 432,848 | $42.7M | 0.66% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 251,255 | $42.5M | 0.66% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 363,985 | $40.0M | 0.62% |
| 49 | SPDR SER TR | 78468R408 | 1,577,006 | $39.7M | 0.61% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 236,373 | $39.2M | 0.61% |
| 51 | SABRA HEALTH CARE REIT INC | SBRA | 2,232,609 | $39.0M | 0.60% |
| 52 | PFIZER INC | PFE | 1,529,067 | $38.7M | 0.60% |
| 53 | T-MOBILE US INC | TMUSZ | 141,669 | $37.8M | 0.58% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 39,946 | $37.8M | 0.58% |
| 55 | WILLIAMS SONOMA INC | WSM | 235,929 | $37.3M | 0.58% |
| 56 | KENVUE INC | KVUE | 1,529,161 | $36.7M | 0.57% |
| 57 | UNILEVER PLC | UNLYF | 610,138 | $36.3M | 0.56% |
| 58 | LOCKHEED MARTIN CORP | LMT | 80,545 | $36.0M | 0.56% |
| 59 | ISHARES TR | 46434V407 | 823,381 | $35.0M | 0.54% |
| 60 | SPDR SER TR | 78464A805 | 499,837 | $34.0M | 0.53% |
| 61 | COCA COLA CO | KO | 471,034 | $33.7M | 0.52% |
| 62 | AON PLC | AON | 83,379 | $33.3M | 0.51% |
| 63 | M & T BK CORP | 55261F104 | 185,017 | $33.1M | 0.51% |
| 64 | ORACLE CORP | ORCL-PD | 230,269 | $32.2M | 0.50% |
| 65 | MCKESSON CORP | MCK | 46,724 | $31.4M | 0.49% |
| 66 | BLACKROCK INC | BLK | 33,101 | $31.3M | 0.48% |
| 67 | FIDELITY NATL INFORMATION SV | 31620M106 | 417,240 | $31.2M | 0.48% |
| 68 | SMUCKER J M CO | 832696405 | 254,483 | $30.1M | 0.47% |
| 69 | OMEGA HEALTHCARE INVS INC | 681936100 | 775,112 | $29.5M | 0.46% |
| 70 | DEERE & CO | DE | 61,217 | $28.7M | 0.44% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 564,861 | $28.7M | 0.44% |
| 72 | ISHARES TR | 46436E486 | 1,328,604 | $27.6M | 0.43% |
| 73 | CME GROUP INC | CME | 103,790 | $27.5M | 0.43% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 335,502 | $27.4M | 0.42% |
| 75 | EATON CORP PLC | ETN | 100,585 | $27.3M | 0.42% |
| 76 | SPDR SER TR | 78464A375 | 822,536 | $27.3M | 0.42% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 1,111,634 | $26.9M | 0.42% |
| 78 | STARWOOD PPTY TR INC | STHO | 1,356,714 | $26.8M | 0.42% |
| 79 | SOUTHERN CO | SOMN | 289,626 | $26.6M | 0.41% |
| 80 | ABBOTT LABS | ABLZF | 198,402 | $26.3M | 0.41% |
| 81 | EPR PPTYS | 26884U109 | 495,656 | $26.1M | 0.40% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 361,815 | $25.6M | 0.40% |
| 83 | PEPSICO INC | PEP | 169,237 | $25.4M | 0.39% |
| 84 | ALTRIA GROUP INC | MO | 419,322 | $25.2M | 0.39% |
| 85 | VISA INC | V | 71,505 | $25.1M | 0.39% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 285,365 | $24.2M | 0.38% |
| 87 | PROLOGIS INC. | PLDGP | 216,727 | $24.2M | 0.37% |
| 88 | TORONTO DOMINION BK ONT | TORO | 402,697 | $24.1M | 0.37% |
| 89 | TARGET CORP | TGT | 229,725 | $24.0M | 0.37% |
| 90 | CATERPILLAR INC | CAT | 72,184 | $23.8M | 0.37% |
| 91 | BLACKSTONE SECD LENDING FD | BX | 728,890 | $23.6M | 0.36% |
| 92 | KINETIK HOLDINGS INC | KNTK | 441,380 | $22.9M | 0.35% |
| 93 | DOW INC | DOW | 648,934 | $22.7M | 0.35% |
| 94 | OUTFRONT MEDIA INC | OUT | 1,383,496 | $22.3M | 0.35% |
| 95 | LINDE PLC | LIN | 47,798 | $22.3M | 0.34% |
| 96 | ZOETIS INC | ZTS | 135,077 | $22.2M | 0.34% |
| 97 | STRYKER CORPORATION | SYK | 59,224 | $22.0M | 0.34% |
| 98 | EXELON CORP | EXC | 463,422 | $21.4M | 0.33% |
| 99 | UNITED RENTALS INC | URI | 33,950 | $21.3M | 0.33% |
| 100 | BLACKSTONE MTG TR INC | BX | 1,033,015 | $20.7M | 0.32% |
| 101 | ROSS STORES INC | ROST | 160,169 | $20.5M | 0.32% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 121,053 | $20.1M | 0.31% |
| 103 | AMGEN INC | AMGN | 64,440 | $20.1M | 0.31% |
| 104 | CASEYS GEN STORES INC | 147528103 | 45,985 | $20.0M | 0.31% |
| 105 | ISHARES TR | 46436E205 | 860,714 | $19.9M | 0.31% |
| 106 | HERCULES CAPITAL INC | HCXY | 1,013,182 | $19.5M | 0.30% |
| 107 | LINCOLN NATL CORP IND | 534187109 | 541,592 | $19.4M | 0.30% |
| 108 | HOST HOTELS & RESORTS INC | HST | 1,365,323 | $19.4M | 0.30% |
| 109 | WALMART INC | WMT | 219,788 | $19.3M | 0.30% |
| 110 | COLGATE PALMOLIVE CO | CL | 204,662 | $19.2M | 0.30% |
| 111 | BANK AMERICA CORP | 060505682 | 15,467 | $19.1M | 0.30% |
| 112 | TRUIST FINL CORP | 89832Q109 | 457,755 | $18.8M | 0.29% |
| 113 | CLEARWAY ENERGY INC | CWEN-A | 661,654 | $18.8M | 0.29% |
| 114 | RITHM CAPITAL CORP | RITM-PF | 1,613,120 | $18.5M | 0.29% |
| 115 | TE CONNECTIVITY PLC | TEL | 130,525 | $18.4M | 0.29% |
| 116 | TRAVEL PLUS LEISURE CO | 894164102 | 395,552 | $18.3M | 0.28% |
| 117 | ISHARES TR | 464289511 | 351,312 | $17.6M | 0.27% |
| 118 | FTAI AVIATION LTD | FTAIN | 158,531 | $17.6M | 0.27% |
| 119 | POOL CORP | POOL | 54,614 | $17.4M | 0.27% |
| 120 | ISHARES TR | 46436E726 | 785,864 | $17.1M | 0.26% |
| 121 | LTC PPTYS INC | 502175102 | 476,084 | $16.9M | 0.26% |
| 122 | SIXTH STREET SPECIALTY LENDI | TSLX | 704,608 | $15.8M | 0.24% |
| 123 | WHIRLPOOL CORP | WHR-PA | 169,932 | $15.3M | 0.24% |
| 124 | ULTA BEAUTY INC | ULTA | 41,184 | $15.1M | 0.23% |
| 125 | CVS HEALTH CORP | CVS | 217,896 | $14.8M | 0.23% |
| 126 | METLIFE INC | MET-PF | 183,087 | $14.7M | 0.23% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 864,663 | $14.3M | 0.22% |
| 128 | ADOBE INC | ADBE | 36,939 | $14.2M | 0.22% |
| 129 | GENERAL MLS INC | 370334104 | 236,381 | $14.1M | 0.22% |
| 130 | ISHARES TR | 464288638 | 249,462 | $13.1M | 0.20% |
| 131 | ISHARES TR | 464288620 | 256,084 | $13.1M | 0.20% |
| 132 | EXXON MOBIL CORP | XOM | 106,578 | $12.7M | 0.20% |
| 133 | COASTAL FINL CORP WA | 19046P209 | 139,895 | $12.6M | 0.20% |
| 134 | AGNICO EAGLE MINES LTD | AEM | 113,638 | $12.3M | 0.19% |
| 135 | MERCK & CO INC | MRK | 132,874 | $11.9M | 0.18% |
| 136 | FIFTH THIRD BANCORP | FITBM | 301,011 | $11.8M | 0.18% |
| 137 | SPDR S&P 500 ETF TR | SPY | 20,326 | $11.4M | 0.18% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 243,713 | $11.1M | 0.17% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 134,787 | $10.6M | 0.16% |
| 140 | ISHARES TR | 464287507 | 178,998 | $10.4M | 0.16% |
| 141 | DANAHER CORPORATION | 235851102 | 50,587 | $10.4M | 0.16% |
| 142 | PROCORE TECHNOLOGIES INC | PCOR | 155,369 | $10.3M | 0.16% |
| 143 | AGNC INVT CORP | 00123Q104 | 1,067,011 | $10.2M | 0.16% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 497,508 | $10.1M | 0.16% |
| 145 | RBC BEARINGS INC | RBC | 29,391 | $9.5M | 0.15% |
| 146 | DELL TECHNOLOGIES INC | DELL | 103,023 | $9.4M | 0.15% |
| 147 | ALLEGION PLC | ALLE | 71,313 | $9.3M | 0.14% |
| 148 | PJT PARTNERS INC | PJT | 67,259 | $9.3M | 0.14% |
| 149 | EMERSON ELEC CO | EMR | 81,793 | $9.0M | 0.14% |
| 150 | ENERGY TRANSFER L P | ET-PI | 481,419 | $8.9M | 0.14% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 46,024 | $8.9M | 0.14% |
| 152 | ELI LILLY & CO | LLY | 10,647 | $8.8M | 0.14% |
| 153 | QXO INC | QXO-PB | 646,595 | $8.8M | 0.14% |
| 154 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 393,847 | $8.7M | 0.14% |
| 155 | NETFLIX INC | NFLX | 9,222 | $8.6M | 0.13% |
| 156 | WATSCO INC | WSO-B | 16,570 | $8.4M | 0.13% |
| 157 | GUIDEWIRE SOFTWARE INC | GWRE | 43,253 | $8.1M | 0.13% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 39,948 | $8.1M | 0.12% |
| 159 | PHILLIPS 66 | PSX | 63,433 | $7.8M | 0.12% |
| 160 | MPLX LP | MPLXP | 146,047 | $7.8M | 0.12% |
| 161 | ISHARES TR | 46435U515 | 297,384 | $7.5M | 0.12% |
| 162 | SERVICENOW INC | NOW | 9,362 | $7.5M | 0.12% |
| 163 | RELX PLC | RLXXF | 146,691 | $7.4M | 0.11% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 34,829 | $7.3M | 0.11% |
| 165 | AGILENT TECHNOLOGIES INC | A | 62,270 | $7.3M | 0.11% |
| 166 | VANGUARD WORLD FD | 92204A702 | 13,367 | $7.3M | 0.11% |
| 167 | LAM RESEARCH CORP | LRCX | 97,570 | $7.1M | 0.11% |
| 168 | SALESFORCE INC | CRM | 26,262 | $7.0M | 0.11% |
| 169 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 237,353 | $7.0M | 0.11% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,243 | $7.0M | 0.11% |
| 171 | VIRTU FINL INC | 928254101 | 176,300 | $6.7M | 0.10% |
| 172 | META PLATFORMS INC | META | 11,584 | $6.7M | 0.10% |
| 173 | OWENS CORNING NEW | OC | 45,410 | $6.5M | 0.10% |
| 174 | TRADEWEB MKTS INC | 892672106 | 43,103 | $6.4M | 0.10% |
| 175 | JONES LANG LASALLE INC | JLL | 25,357 | $6.3M | 0.10% |
| 176 | SPDR SER TR | 78464A409 | 76,910 | $6.2M | 0.10% |
| 177 | MGIC INVT CORP WIS | 552848103 | 247,742 | $6.1M | 0.09% |
| 178 | INVESCO QQQ TR | IVZ | 13,034 | $6.1M | 0.09% |
| 179 | GE AEROSPACE | 369604301 | 30,521 | $6.1M | 0.09% |
| 180 | MSCI INC | MSCI | 10,434 | $5.9M | 0.09% |
| 181 | AUTOZONE INC | AZO | 1,525 | $5.8M | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524300 | 226,325 | $5.7M | 0.09% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 53,503 | $5.5M | 0.09% |
| 184 | LENNAR CORP | LEN-B | 47,783 | $5.5M | 0.08% |
| 185 | TESLA INC | TSLA | 20,990 | $5.4M | 0.08% |
| 186 | VERALTO CORP | VLTO | 55,655 | $5.4M | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908363 | 10,231 | $5.3M | 0.08% |
| 188 | SHERWIN WILLIAMS CO | SHW | 14,987 | $5.2M | 0.08% |
| 189 | ATRICURE INC | ATRC | 158,316 | $5.1M | 0.08% |
| 190 | GXO LOGISTICS INCORPORATED | GXO | 130,248 | $5.1M | 0.08% |
| 191 | NOVARTIS AG | NVSEF | 45,617 | $5.1M | 0.08% |
| 192 | TIMKEN CO | TKR | 70,739 | $5.1M | 0.08% |
| 193 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,664 | $5.0M | 0.08% |
| 194 | GOLUB CAP BDC INC | 38173M102 | 326,292 | $4.9M | 0.08% |
| 195 | GOLDMAN SACHS BDC INC | GSBD | 424,732 | $4.9M | 0.08% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C680 | 52,877 | $4.9M | 0.08% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 15,799 | $4.8M | 0.07% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 26,404 | $4.5M | 0.07% |
| 199 | AVANTOR INC | AVTR | 277,173 | $4.5M | 0.07% |
| 200 | SCHLUMBERGER LTD | SLB | 106,787 | $4.5M | 0.07% |
| 201 | TIDAL ETF TR | 886364173 | 43,457 | $4.4M | 0.07% |
| 202 | VANGUARD WHITEHALL FDS | 921946406 | 34,093 | $4.4M | 0.07% |
| 203 | SCHWAB STRATEGIC TR | 808524797 | 152,193 | $4.3M | 0.07% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 210,531 | $4.2M | 0.06% |
| 205 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,898 | $4.2M | 0.06% |
| 206 | GILEAD SCIENCES INC | GILD | 36,195 | $4.1M | 0.06% |
| 207 | CASTLE BIOSCIENCES INC | CSTL | 201,687 | $4.0M | 0.06% |
| 208 | EVERCORE INC | EVR | 20,188 | $4.0M | 0.06% |
| 209 | FIRST AMERN FINL CORP | 31847R102 | 58,664 | $3.9M | 0.06% |
| 210 | APPFOLIO INC | APPF | 17,221 | $3.8M | 0.06% |
| 211 | FIRSTSERVICE CORP NEW | FSV | 22,644 | $3.8M | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908629 | 14,398 | $3.7M | 0.06% |
| 213 | KIMCO RLTY CORP | 49446R109 | 174,605 | $3.7M | 0.06% |
| 214 | CORE LABORATORIES INC | CLB | 238,867 | $3.6M | 0.06% |
| 215 | SFL CORPORATION LTD | SFL | 431,276 | $3.5M | 0.05% |
| 216 | ISHARES TR | 46435U861 | 72,751 | $3.5M | 0.05% |
| 217 | STEVANATO GROUP S P A | STVN | 170,729 | $3.5M | 0.05% |
| 218 | ATLANTA BRAVES HLDGS INC | BATRB | 86,788 | $3.5M | 0.05% |
| 219 | PNC FINL SVCS GROUP INC | 693475105 | 19,531 | $3.4M | 0.05% |
| 220 | SOLVENTUM CORP | SOLV | 44,901 | $3.4M | 0.05% |
| 221 | BRUKER CORP | BRKRP | 81,425 | $3.4M | 0.05% |
| 222 | APPLOVIN CORP | APP | 12,731 | $3.4M | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A405 | 27,945 | $3.3M | 0.05% |
| 224 | PINNACLE FINL PARTNERS INC | 72346Q104 | 30,981 | $3.3M | 0.05% |
| 225 | DIMENSIONAL ETF TRUST | 25434V708 | 99,072 | $3.3M | 0.05% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 6,590 | $3.3M | 0.05% |
| 227 | VANGUARD WORLD FD | 92204A504 | 12,322 | $3.3M | 0.05% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.05% |
| 229 | VANGUARD INDEX FDS | 922908769 | 11,619 | $3.2M | 0.05% |
| 230 | FIDELITY COVINGTON TRUST | 31609A305 | 100,620 | $3.2M | 0.05% |
| 231 | VANGUARD WORLD FD | 92204A108 | 9,577 | $3.1M | 0.05% |
| 232 | UTZ BRANDS INC | UTZ | 214,686 | $3.0M | 0.05% |
| 233 | BANK AMERICA CORP | 060505104 | 71,366 | $3.0M | 0.05% |
| 234 | VANGUARD WORLD FD | 92204A884 | 20,005 | $3.0M | 0.05% |
| 235 | FTI CONSULTING INC | FCN | 18,078 | $3.0M | 0.05% |
| 236 | NUCOR CORP | NUE | 23,783 | $2.9M | 0.04% |
| 237 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,352 | $2.8M | 0.04% |
| 238 | KLA CORP | KLAC | 3,819 | $2.6M | 0.04% |
| 239 | FOX FACTORY HLDG CORP | FOXF | 110,752 | $2.6M | 0.04% |
| 240 | MARRIOTT INTL INC NEW | 571903202 | 10,428 | $2.5M | 0.04% |
| 241 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 30,141 | $2.4M | 0.04% |
| 242 | DONALDSON INC | DCI | 33,111 | $2.2M | 0.03% |
| 243 | VANGUARD WORLD FD | 92204A603 | 8,926 | $2.2M | 0.03% |
| 244 | FIDELITY COVINGTON TRUST | 316092824 | 35,643 | $2.2M | 0.03% |
| 245 | ISHARES TR | 46434V266 | 63,271 | $2.1M | 0.03% |
| 246 | VERISK ANALYTICS INC | VRSK | 6,956 | $2.1M | 0.03% |
| 247 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,570 | $2.1M | 0.03% |
| 248 | LADDER CAP CORP | LADR | 176,688 | $2.0M | 0.03% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 17,318 | $1.9M | 0.03% |
| 250 | COMCAST CORP NEW | CCZ | 51,638 | $1.9M | 0.03% |
| 251 | CAVA GROUP INC | CAVA | 21,445 | $1.9M | 0.03% |
| 252 | NCINO INC | NCNO | 66,270 | $1.8M | 0.03% |
| 253 | LOWES COS INC | 548661107 | 7,504 | $1.8M | 0.03% |
| 254 | ISHARES TR | 464287481 | 14,063 | $1.7M | 0.03% |
| 255 | ISHARES TR | 464287614 | 4,457 | $1.6M | 0.02% |
| 256 | DISCOVER FINL SVCS | 254709108 | 9,040 | $1.5M | 0.02% |
| 257 | VANGUARD WORLD FD | 92204A207 | 7,029 | $1.5M | 0.02% |
| 258 | ISHARES TR | 464287309 | 16,252 | $1.5M | 0.02% |
| 259 | PROGRESSIVE CORP | 743315103 | 5,235 | $1.5M | 0.02% |
| 260 | SCHWAB STRATEGIC TR | 808524698 | 62,192 | $1.4M | 0.02% |
| 261 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,101 | $1.4M | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 27,810 | $1.4M | 0.02% |
| 263 | FRANKLIN TEMPLETON ETF TR | FGDL | 36,929 | $1.4M | 0.02% |
| 264 | HESS CORP | HESM | 8,387 | $1.3M | 0.02% |
| 265 | HCA HEALTHCARE INC | HCA | 3,844 | $1.3M | 0.02% |
| 266 | GLOBAL X FDS | 37954Y657 | 68,582 | $1.3M | 0.02% |
| 267 | APPLIED MATLS INC | 038222105 | 8,922 | $1.3M | 0.02% |
| 268 | STARBUCKS CORP | SBUX | 13,190 | $1.3M | 0.02% |
| 269 | CONOCOPHILLIPS | COP | 11,980 | $1.3M | 0.02% |
| 270 | ISHARES TR | 464287622 | 4,076 | $1.3M | 0.02% |
| 271 | AMERICAN EXPRESS CO | AXP | 4,589 | $1.2M | 0.02% |
| 272 | PARK NATL CORP | 700658107 | 8,150 | $1.2M | 0.02% |
| 273 | AFLAC INC | AFL | 10,900 | $1.2M | 0.02% |
| 274 | GE VERNOVA INC | GEV | 3,857 | $1.2M | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908751 | 5,275 | $1.2M | 0.02% |
| 276 | SL GREEN RLTY CORP | 78440X887 | 20,082 | $1.2M | 0.02% |
| 277 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $1.2M | 0.02% |
| 278 | CHUBB LIMITED | CB | 3,823 | $1.2M | 0.02% |
| 279 | ISHARES TR | 464287598 | 6,048 | $1.1M | 0.02% |
| 280 | UBS GROUP AG | UBS | 36,546 | $1.1M | 0.02% |
| 281 | GODADDY INC | GDDY | 6,182 | $1.1M | 0.02% |
| 282 | ISHARES TR | 464287150 | 8,953 | $1.1M | 0.02% |
| 283 | ISHARES U S ETF TR | 46431W648 | 14,355 | $1.1M | 0.02% |
| 284 | INTUIT | INTU | 1,738 | $1.1M | 0.02% |
| 285 | MOTOROLA SOLUTIONS INC | MSI | 2,428 | $1.1M | 0.02% |
| 286 | SPDR SER TR | 78464A508 | 20,531 | $1.0M | 0.02% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 7,793 | $1.0M | 0.02% |
| 288 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,402 | $1.0M | 0.02% |
| 289 | WISDOMTREE TR | WT | 12,724 | $1.0M | 0.02% |
| 290 | FISERV INC | FISV | 4,562 | $1.0M | 0.02% |
| 291 | MARATHON PETE CORP | MARA | 6,877 | $1.0M | 0.02% |
| 292 | SPDR GOLD TR | GLD | 3,367 | $970,167 | 0.02% |
| 293 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,266 | $955,246 | 0.01% |
| 294 | VANGUARD INDEX FDS | 922908637 | 3,665 | $942,112 | 0.01% |
| 295 | TRACTOR SUPPLY CO | TSCO | 17,004 | $936,938 | 0.01% |
| 296 | RLJ LODGING TR | RLJ-PA | 38,378 | $936,423 | 0.01% |
| 297 | MONDELEZ INTL INC | 609207105 | 13,712 | $930,394 | 0.01% |
| 298 | MORGAN STANLEY | MS-PQ | 7,938 | $926,218 | 0.01% |
| 299 | HARTFORD INSURANCE GROUP INC | HIG-PG | 7,474 | $924,816 | 0.01% |
| 300 | S&P GLOBAL INC | SPGI | 1,779 | $903,935 | 0.01% |
| 301 | ISHARES TR | 464287499 | 10,175 | $865,663 | 0.01% |
| 302 | BENTLEY SYS INC | BSY | 21,773 | $856,583 | 0.01% |
| 303 | HERSHEY CO | HSY | 4,947 | $846,236 | 0.01% |
| 304 | ANALOG DEVICES INC | ADI | 4,184 | $843,840 | 0.01% |
| 305 | BROWN FORMAN CORP | BF-B | 24,942 | $834,808 | 0.01% |
| 306 | ISHARES TR | 464287408 | 4,355 | $830,006 | 0.01% |
| 307 | ISHARES TR | 464287804 | 7,896 | $825,692 | 0.01% |
| 308 | BOEING CO | BA-PA | 4,832 | $824,116 | 0.01% |
| 309 | CINTAS CORP | CTAS | 3,867 | $794,903 | 0.01% |
| 310 | VANGUARD WORLD FD | 92204A306 | 6,077 | $788,288 | 0.01% |
| 311 | UNION PAC CORP | UNP | 3,285 | $776,254 | 0.01% |
| 312 | ISHARES TR | 46432F339 | 4,520 | $772,499 | 0.01% |
| 313 | GOLDMAN SACHS ETF TR | NVGLF | 7,699 | $771,285 | 0.01% |
| 314 | VEEVA SYS INC | VEEV | 3,304 | $765,513 | 0.01% |
| 315 | CENCORA INC | COR | 2,747 | $764,089 | 0.01% |
| 316 | INSULET CORP | PODD | 2,863 | $751,852 | 0.01% |
| 317 | VANGUARD INDEX FDS | 922908652 | 4,350 | $749,478 | 0.01% |
| 318 | GRAINGER W W INC | 384802104 | 745 | $735,933 | 0.01% |
| 319 | KIMBERLY-CLARK CORP | KMB | 4,951 | $704,168 | 0.01% |
| 320 | SAP SE | SAPGF | 2,608 | $700,327 | 0.01% |
| 321 | STERIS PLC | STE | 3,065 | $694,820 | 0.01% |
| 322 | PENNANTPARK INVT CORP | 708062104 | 98,694 | $693,820 | 0.01% |
| 323 | ISHARES TR | 46432F842 | 9,149 | $692,159 | 0.01% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 1,351 | $692,062 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A876 | 3,907 | $667,518 | 0.01% |
| 326 | EQUIFAX INC | EFX | 2,719 | $662,380 | 0.01% |
| 327 | ISHARES TR | 464287655 | 3,297 | $657,780 | 0.01% |
| 328 | FEDEX CORP | FDX | 2,683 | $654,089 | 0.01% |
| 329 | VANGUARD INDEX FDS | 922908553 | 7,140 | $646,456 | 0.01% |
| 330 | LANCASTER COLONY CORP | MZTI | 3,666 | $641,550 | 0.01% |
| 331 | MILLROSE PPTYS INC | 601137102 | 23,958 | $635,126 | 0.01% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 2,534 | $628,517 | 0.01% |
| 333 | PAYCHEX INC | PAYX | 4,009 | $618,643 | 0.01% |
| 334 | VANGUARD WORLD FD | 92204A801 | 3,270 | $617,525 | 0.01% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 1,271 | $616,339 | 0.01% |
| 336 | PUBLIC STORAGE OPER CO | PSA-PS | 2,027 | $606,849 | 0.01% |
| 337 | ASTRAZENECA PLC | AZN | 8,162 | $599,941 | 0.01% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 2,417 | $589,874 | 0.01% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 1,077 | $588,623 | 0.01% |
| 340 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,097 | $585,227 | 0.01% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 921 | $584,131 | 0.01% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 5,286 | $582,013 | 0.01% |
| 343 | DOMINOS PIZZA INC | DPZ | 1,249 | $573,853 | 0.01% |
| 344 | ONE GAS INC | OGS | 7,439 | $562,314 | 0.01% |
| 345 | NOVO-NORDISK A S | NONOF | 8,064 | $559,978 | 0.01% |
| 346 | ASML HOLDING N V | ASMLF | 841 | $557,540 | 0.01% |
| 347 | AT&T INC | T-PC | 19,629 | $555,111 | 0.01% |
| 348 | THE CIGNA GROUP | 125523100 | 1,679 | $552,604 | 0.01% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 8,770 | $540,003 | 0.01% |
| 350 | WORKDAY INC | WDAY | 2,286 | $533,850 | 0.01% |
| 351 | VISTRA CORP | VST | 4,545 | $533,764 | 0.01% |
| 352 | SPROUTS FMRS MKT INC | 85208M102 | 3,478 | $530,881 | 0.01% |
| 353 | WEC ENERGY GROUP INC | WEC | 4,852 | $528,863 | 0.01% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 8,312 | $527,009 | 0.01% |
| 355 | ROCKWELL AUTOMATION INC | ROK | 2,032 | $525,028 | 0.01% |
| 356 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,808 | $523,223 | 0.01% |
| 357 | UNUM GROUP | UNMA | 6,308 | $513,910 | 0.01% |
| 358 | THE TRADE DESK INC | 88339J105 | 9,242 | $505,773 | 0.01% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 9,200 | $504,712 | 0.01% |
| 360 | ELEVANCE HEALTH INC | ELV | 1,155 | $502,616 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V880 | 19,086 | $500,053 | 0.01% |
| 362 | KROGER CO | KR | 7,357 | $498,011 | 0.01% |
| 363 | SELECT SECTOR SPDR TR | 81369Y209 | 3,400 | $496,475 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y803 | 2,347 | $484,608 | 0.01% |
| 365 | SPDR SER TR | 78464A821 | 6,064 | $481,845 | 0.01% |
| 366 | COMMERCE BANCSHARES INC | CBSH | 7,731 | $481,100 | 0.01% |
| 367 | PARKER-HANNIFIN CORP | PH | 790 | $480,651 | 0.01% |
| 368 | GENERAL DYNAMICS CORP | GD | 1,753 | $477,934 | 0.01% |
| 369 | WORLD GOLD TR | GLDW | 7,596 | $470,116 | 0.01% |
| 370 | CORTEVA INC | CTVA | 7,398 | $465,570 | 0.01% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 4,225 | $461,727 | 0.01% |
| 372 | EQUINIX INC | EQIX | 564 | $460,284 | 0.01% |
| 373 | SHELL PLC | RYDAF | 6,261 | $458,845 | 0.01% |
| 374 | TRAVELERS COMPANIES INC | TRV | 1,720 | $454,975 | 0.01% |
| 375 | BLOCK H & R INC | BSQKZ | 8,275 | $454,430 | 0.01% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $453,532 | 0.01% |
| 377 | BANK NEW YORK MELLON CORP | 064058100 | 5,401 | $452,982 | 0.01% |
| 378 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,250 | $452,383 | 0.01% |
| 379 | SPDR SER TR | 78464A854 | 6,848 | $450,379 | 0.01% |
| 380 | NXP SEMICONDUCTORS N V | NXPI | 2,368 | $450,155 | 0.01% |
| 381 | PAYPAL HLDGS INC | PYPL | 6,864 | $447,934 | 0.01% |
| 382 | ARCH CAP GROUP LTD | G0450A105 | 4,643 | $446,575 | 0.01% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 4,400 | $443,956 | 0.01% |
| 384 | AGILYSYS INC | AGYS | 6,013 | $436,183 | 0.01% |
| 385 | AMERIPRISE FINL INC | 03076C106 | 900 | $435,821 | 0.01% |
| 386 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,938 | $433,519 | 0.01% |
| 387 | WILLSCOT HLDGS CORP | WSC | 15,594 | $433,514 | 0.01% |
| 388 | FIDELITY COVINGTON TRUST | 316092600 | 6,286 | $429,464 | 0.01% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 1,950 | $424,492 | 0.01% |
| 390 | COPART INC | CPRT | 7,490 | $423,888 | 0.01% |
| 391 | UBER TECHNOLOGIES INC | UBER | 5,814 | $423,667 | 0.01% |
| 392 | VANECK ETF TRUST | 92189F643 | 4,772 | $419,936 | 0.01% |
| 393 | SNAP ON INC | SNA | 1,241 | $418,380 | 0.01% |
| 394 | PULTE GROUP INC | 745867101 | 4,067 | $418,099 | 0.01% |
| 395 | BOOKING HOLDINGS INC | BKNG | 90 | $416,321 | 0.01% |
| 396 | ISHARES TR | 464287671 | 3,258 | $414,051 | 0.01% |
| 397 | FIDELITY COVINGTON TRUST | 316092808 | 2,551 | $411,536 | 0.01% |
| 398 | WHEATON PRECIOUS METALS CORP | WPM | 5,159 | $400,523 | 0.01% |
| 399 | IRON MTN INC DEL | 46284V101 | 4,612 | $396,840 | 0.01% |
| 400 | EXACT SCIENCES CORP | 30063P105 | 9,157 | $396,406 | 0.01% |
| 401 | BERRY GLOBAL GROUP INC | 08579W103 | 5,491 | $383,326 | 0.01% |
| 402 | FREEPORT-MCMORAN INC | FCX | 10,049 | $380,474 | 0.01% |
| 403 | BROOKFIELD CORP | 11271J107 | 7,210 | $377,876 | 0.01% |
| 404 | BALL CORP | BALL | 7,214 | $375,666 | 0.01% |
| 405 | BROWN FORMAN CORP | BF-B | 10,954 | $371,796 | 0.01% |
| 406 | MONSTER BEVERAGE CORP NEW | MNST | 6,286 | $367,859 | 0.01% |
| 407 | SYNOPSYS INC | SNPS | 843 | $361,938 | 0.01% |
| 408 | NETAPP INC | NTAP | 4,098 | $359,968 | 0.01% |
| 409 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,081 | $359,315 | 0.01% |
| 410 | FERRARI N V | RACE | 837 | $358,153 | 0.01% |
| 411 | ISHARES INC | 46434G103 | 6,565 | $354,326 | 0.01% |
| 412 | VANGUARD MUN BD FDS | 922907746 | 7,122 | $353,393 | 0.01% |
| 413 | D R HORTON INC | 23331A109 | 2,744 | $348,858 | 0.01% |
| 414 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,978 | $341,274 | 0.01% |
| 415 | EVERSOURCE ENERGY | ES | 5,420 | $336,681 | 0.01% |
| 416 | ARISTA NETWORKS INC | ANET | 4,289 | $332,345 | 0.01% |
| 417 | SPDR INDEX SHS FDS | 78463X889 | 9,069 | $330,202 | 0.01% |
| 418 | ROPER TECHNOLOGIES INC | ROP | 558 | $329,163 | 0.01% |
| 419 | AMPHENOL CORP NEW | 032095101 | 5,014 | $328,891 | 0.01% |
| 420 | PACCAR INC | PCAR | 3,370 | $328,219 | 0.01% |
| 421 | CONSTELLATION BRANDS INC | STZ | 1,776 | $326,041 | 0.01% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,171 | $325,248 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524771 | 13,746 | $324,543 | 0.01% |
| 424 | KKR & CO INC | KKRT | 2,796 | $323,358 | 0.01% |
| 425 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,340 | $318,923 | 0.00% |
| 426 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,030 | $317,518 | 0.00% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 2,833 | $316,429 | 0.00% |
| 428 | NORFOLK SOUTHN CORP | 655844108 | 1,329 | $314,790 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 3,366 | $314,602 | 0.00% |
| 430 | ISHARES TR | 464287705 | 2,617 | $313,429 | 0.00% |
| 431 | ISHARES TR | 464288281 | 3,448 | $312,354 | 0.00% |
| 432 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,271 | $308,305 | 0.00% |
| 433 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,900 | $305,602 | 0.00% |
| 434 | TELEDYNE TECHNOLOGIES INC | TDY | 614 | $305,593 | 0.00% |
| 435 | BECTON DICKINSON & CO | BDX | 1,320 | $302,528 | 0.00% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 1,683 | $301,818 | 0.00% |
| 437 | ALLSTATE CORP | ALL-PJ | 1,456 | $301,493 | 0.00% |
| 438 | MICRON TECHNOLOGY INC | MU | 3,468 | $301,337 | 0.00% |
| 439 | ISHARES TR | 464287465 | 3,659 | $299,072 | 0.00% |
| 440 | LABCORP HOLDINGS INC | LH | 1,282 | $298,372 | 0.00% |
| 441 | VALERO ENERGY CORP | VLO | 2,239 | $295,770 | 0.00% |
| 442 | COMERICA INC | 200340107 | 4,935 | $291,461 | 0.00% |
| 443 | NASDAQ INC | NDAQ | 3,839 | $291,236 | 0.00% |
| 444 | ENTERGY CORP NEW | ENO | 3,348 | $286,280 | 0.00% |
| 445 | CSX CORP | CSX | 9,468 | $278,653 | 0.00% |
| 446 | AUTODESK INC | ADSK | 1,062 | $278,162 | 0.00% |
| 447 | PALANTIR TECHNOLOGIES INC | PLTR | 3,295 | $278,110 | 0.00% |
| 448 | DIMENSIONAL ETF TRUST | 25434V724 | 6,748 | $278,085 | 0.00% |
| 449 | OMNICOM GROUP INC | OMC | 3,347 | $277,542 | 0.00% |
| 450 | TRANSDIGM GROUP INC | TDG | 195 | $270,821 | 0.00% |
| 451 | ESSENTIAL UTILS INC | 29670G102 | 6,790 | $268,408 | 0.00% |
| 452 | GALLAGHER ARTHUR J & CO | 363576109 | 771 | $266,467 | 0.00% |
| 453 | SCHWAB STRATEGIC TR | 808524102 | 12,244 | $263,613 | 0.00% |
| 454 | ISHARES TR | 46429B697 | 2,805 | $262,763 | 0.00% |
| 455 | GEN DIGITAL INC | GENVR | 9,833 | $260,970 | 0.00% |
| 456 | VANGUARD ADMIRAL FDS INC | 921932505 | 777 | $259,890 | 0.00% |
| 457 | QUANTA SVCS INC | 74762E102 | 1,016 | $258,481 | 0.00% |
| 458 | VANGUARD INDEX FDS | 922908538 | 1,051 | $257,116 | 0.00% |
| 459 | CARDINAL HEALTH INC | CAH | 1,851 | $255,057 | 0.00% |
| 460 | CONSOLIDATED EDISON INC | ED | 2,303 | $254,708 | 0.00% |
| 461 | ISHARES TR | 46432F834 | 3,637 | $253,898 | 0.00% |
| 462 | FLEX LTD | FLEX | 7,610 | $251,738 | 0.00% |
| 463 | MASCO CORP | MAS | 3,618 | $251,630 | 0.00% |
| 464 | CORCEPT THERAPEUTICS INC | CORT | 2,197 | $250,941 | 0.00% |
| 465 | CUMMINS INC | CMI | 794 | $249,164 | 0.00% |
| 466 | ISHARES TR | 464287168 | 1,849 | $248,302 | 0.00% |
| 467 | CITIZENS FINL GROUP INC | CIA | 6,009 | $246,206 | 0.00% |
| 468 | CABOT CORP | CBT | 2,945 | $244,847 | 0.00% |
| 469 | PIMCO ETF TR | 72201R833 | 2,433 | $244,808 | 0.00% |
| 470 | FORTINET INC | FTNT | 2,542 | $244,704 | 0.00% |
| 471 | ISHARES TR | 464287606 | 2,934 | $244,388 | 0.00% |
| 472 | CBRE GROUP INC | CBRE | 1,809 | $236,693 | 0.00% |
| 473 | VANGUARD INDEX FDS | 922908512 | 1,470 | $236,132 | 0.00% |
| 474 | IDEXX LABS INC | 45168D104 | 560 | $235,281 | 0.00% |
| 475 | AIR PRODS & CHEMS INC | AIIR | 781 | $230,549 | 0.00% |
| 476 | VANGUARD WORLD FD | 921910816 | 744 | $229,806 | 0.00% |
| 477 | UDR INC | UDR | 5,079 | $229,418 | 0.00% |
| 478 | CIENA CORP | CIEN | 3,770 | $227,821 | 0.00% |
| 479 | ACUITY INC | AYI | 862 | $227,156 | 0.00% |
| 480 | WELLTOWER INC | WELL | 1,454 | $222,908 | 0.00% |
| 481 | EXPEDITORS INTL WASH INC | 302130109 | 1,850 | $222,555 | 0.00% |
| 482 | CBIZ INC | CBZ | 2,900 | $219,994 | 0.00% |
| 483 | BUILDERS FIRSTSOURCE INC | BLDR | 1,755 | $219,388 | 0.00% |
| 484 | CADENCE DESIGN SYSTEM INC | CDNS | 861 | $219,040 | 0.00% |
| 485 | SHOPIFY INC | SHOP | 2,276 | $217,283 | 0.00% |
| 486 | ISHARES TR | 46434V621 | 3,503 | $216,415 | 0.00% |
| 487 | ALCON AG | ALC | 2,278 | $216,330 | 0.00% |
| 488 | FIRSTENERGY CORP | FE | 5,350 | $216,272 | 0.00% |
| 489 | THOMSON REUTERS CORP | TMSOF | 1,250 | $215,986 | 0.00% |
| 490 | FS KKR CAP CORP | FSK | 10,297 | $215,722 | 0.00% |
| 491 | SCHWAB STRATEGIC TR | 808524201 | 9,720 | $214,617 | 0.00% |
| 492 | STEEL DYNAMICS INC | STLD | 1,691 | $211,510 | 0.00% |
| 493 | ISHARES TR | 464287549 | 2,329 | $211,170 | 0.00% |
| 494 | INTEL CORP | INTC | 9,262 | $210,361 | 0.00% |
| 495 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,628 | $209,495 | 0.00% |
| 496 | FASTENAL CO | FAST | 2,696 | $209,151 | 0.00% |
| 497 | SERVISFIRST BANCSHARES INC | SFBS | 2,480 | $204,848 | 0.00% |
| 498 | PPG INDS INC | 693506107 | 1,872 | $204,721 | 0.00% |
| 499 | REPUBLIC SVCS INC | 760759100 | 842 | $204,115 | 0.00% |
| 500 | WISDOMTREE TR | WT | 2,645 | $203,603 | 0.00% |