13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002063364-25-000276
Total Value
$8.08B
Positions
536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 593,994 | $307.7M | 3.81% |
| 2 | BROADCOM INC | AVGO | 837,776 | $276.4M | 3.43% |
| 3 | APPLE INC | AAPL | 969,803 | $246.9M | 3.06% |
| 4 | NVIDIA CORPORATION | NVDA | 1,212,370 | $226.2M | 2.80% |
| 5 | ABBVIE INC | ABBV | 614,095 | $142.2M | 1.76% |
| 6 | BLACKSTONE INC | BX | 811,913 | $138.7M | 1.72% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 426,483 | $134.5M | 1.67% |
| 8 | ALPHABET INC | GOOG | 517,870 | $126.1M | 1.56% |
| 9 | CITIGROUP INC | C-PR | 1,202,999 | $122.1M | 1.51% |
| 10 | ISHARES TR | 464287200 | 171,391 | $114.7M | 1.42% |
| 11 | AMAZON COM INC | AMZN | 516,323 | $113.4M | 1.41% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 698,892 | $113.4M | 1.40% |
| 13 | CISCO SYS INC | CSCO | 1,530,816 | $104.7M | 1.30% |
| 14 | ALPHABET INC | GOOG | 416,517 | $101.3M | 1.25% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 347,155 | $98.0M | 1.21% |
| 16 | JOHNSON & JOHNSON | JNJ | 515,907 | $95.7M | 1.19% |
| 17 | CHEVRON CORP NEW | CVX | 596,608 | $92.6M | 1.15% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174,410 | $87.7M | 1.09% |
| 19 | VANGUARD INDEX FDS | 922908736 | 170,168 | $81.6M | 1.01% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 2,834,730 | $80.3M | 0.99% |
| 21 | BOEING CO | BA-PA | 1,139,718 | $79.3M | 0.98% |
| 22 | ORACLE CORP | ORCL-PD | 280,318 | $78.8M | 0.98% |
| 23 | TJX COS INC NEW | 872540109 | 540,282 | $78.1M | 0.97% |
| 24 | QUALCOMM INC | QCOM | 440,701 | $73.3M | 0.91% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 172,188 | $72.7M | 0.90% |
| 26 | SPDR SERIES TRUST | 78468R606 | 3,025,928 | $72.4M | 0.90% |
| 27 | ISHARES TR | 46436E718 | 707,230 | $71.2M | 0.88% |
| 28 | PALO ALTO NETWORKS INC | PANW | 347,807 | $70.8M | 0.88% |
| 29 | ACCENTURE PLC IRELAND | ACN | 279,993 | $69.0M | 0.86% |
| 30 | HONEYWELL INTL INC | 438516106 | 326,311 | $68.7M | 0.85% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 541,896 | $67.1M | 0.83% |
| 32 | RTX CORPORATION | RTX | 398,423 | $66.7M | 0.83% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 233,246 | $65.1M | 0.81% |
| 34 | ARES CAPITAL CORP | ARCC | 3,142,995 | $64.1M | 0.80% |
| 35 | VANGUARD INDEX FDS | 922908744 | 333,509 | $62.2M | 0.77% |
| 36 | WP CAREY INC | 92936U109 | 914,969 | $61.8M | 0.77% |
| 37 | BROOKFIELD RENEWABLE CORP | BEPC | 1,788,239 | $61.6M | 0.76% |
| 38 | PFIZER INC | PFE | 2,411,463 | $61.4M | 0.76% |
| 39 | TEXAS INSTRS INC | 882508104 | 332,957 | $61.2M | 0.76% |
| 40 | MCDONALDS CORP | MCD | 199,618 | $60.7M | 0.75% |
| 41 | HOME DEPOT INC | HD | 144,680 | $58.6M | 0.73% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 297,644 | $56.7M | 0.70% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 116,545 | $56.5M | 0.70% |
| 44 | ONEOK INC NEW | OKE | 759,241 | $55.4M | 0.69% |
| 45 | WILLIAMS COS INC | 969457100 | 799,432 | $50.6M | 0.63% |
| 46 | COCA COLA CO | KO | 757,638 | $50.2M | 0.62% |
| 47 | WELLS FARGO CO NEW | 949746101 | 596,861 | $50.0M | 0.62% |
| 48 | PLAINS GP HLDGS L P | PAGP | 2,666,859 | $48.6M | 0.60% |
| 49 | SPDR SERIES TRUST | 78464A805 | 598,318 | $48.3M | 0.60% |
| 50 | MASTERCARD INCORPORATED | MA | 84,301 | $48.0M | 0.59% |
| 51 | WILLIAMS SONOMA INC | WSM | 244,254 | $47.7M | 0.59% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 195,421 | $46.1M | 0.57% |
| 53 | SABRA HEALTH CARE REIT INC | SBRA | 2,309,654 | $43.1M | 0.53% |
| 54 | LOCKHEED MARTIN CORP | LMT | 85,255 | $42.6M | 0.53% |
| 55 | MEDTRONIC PLC | MDT | 435,376 | $41.5M | 0.51% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 913,980 | $41.2M | 0.51% |
| 57 | OUTFRONT MEDIA INC | OUT | 2,197,384 | $40.3M | 0.50% |
| 58 | BLACKROCK INC | BLK | 34,410 | $40.1M | 0.50% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 43,198 | $40.0M | 0.50% |
| 60 | UNILEVER PLC | UNLYF | 665,494 | $39.5M | 0.49% |
| 61 | M & T BK CORP | 55261F104 | 199,413 | $39.4M | 0.49% |
| 62 | OMEGA HEALTHCARE INVS INC | 681936100 | 918,091 | $38.8M | 0.48% |
| 63 | EATON CORP PLC | ETN | 103,156 | $38.6M | 0.48% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 844,133 | $37.1M | 0.46% |
| 65 | MCKESSON CORP | MCK | 47,750 | $36.9M | 0.46% |
| 66 | CATERPILLAR INC | CAT | 77,083 | $36.8M | 0.46% |
| 67 | PEPSICO INC | PEP | 260,703 | $36.6M | 0.45% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 604,502 | $36.2M | 0.45% |
| 69 | META PLATFORMS INC | META | 48,819 | $35.9M | 0.44% |
| 70 | TORONTO DOMINION BK ONT | TORO | 425,737 | $34.0M | 0.42% |
| 71 | ISHARES TR | 46436E486 | 1,573,421 | $33.4M | 0.41% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C870 | 388,516 | $32.7M | 0.41% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 1,296,804 | $32.0M | 0.40% |
| 74 | AON PLC | AON | 89,364 | $31.9M | 0.39% |
| 75 | ALTRIA GROUP INC | MO | 480,273 | $31.7M | 0.39% |
| 76 | T-MOBILE US INC | TMUSZ | 132,226 | $31.7M | 0.39% |
| 77 | SMUCKER J M CO | 832696405 | 283,090 | $30.7M | 0.38% |
| 78 | UNITED RENTALS INC | URI | 31,749 | $30.3M | 0.38% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 400,532 | $30.2M | 0.37% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 456,097 | $30.1M | 0.37% |
| 81 | BANK AMERICA CORP | 060505682 | 23,346 | $29.9M | 0.37% |
| 82 | HOST HOTELS & RESORTS INC | HST | 1,746,617 | $29.7M | 0.37% |
| 83 | CME GROUP INC | CME | 109,987 | $29.7M | 0.37% |
| 84 | FTAI AVIATION LTD | FTAIN | 176,706 | $29.5M | 0.37% |
| 85 | SPDR SERIES TRUST | 78464A375 | 860,503 | $29.2M | 0.36% |
| 86 | TE CONNECTIVITY PLC | TEL | 131,947 | $29.0M | 0.36% |
| 87 | SOUTHERN CO | SOMN | 302,490 | $28.7M | 0.36% |
| 88 | DEERE & CO | DE | 62,672 | $28.7M | 0.36% |
| 89 | EPR PPTYS | 26884U109 | 483,538 | $28.1M | 0.35% |
| 90 | STARWOOD PPTY TR INC | STHO | 1,439,079 | $27.9M | 0.35% |
| 91 | LTC PPTYS INC | 502175102 | 750,689 | $27.7M | 0.34% |
| 92 | CASEYS GEN STORES INC | 147528103 | 48,355 | $27.3M | 0.34% |
| 93 | ABBOTT LABS | ABLZF | 202,909 | $27.2M | 0.34% |
| 94 | KINETIK HOLDINGS INC | KNTK | 632,387 | $27.0M | 0.33% |
| 95 | HEALTHPEAK PROPERTIES INC | DOC | 1,404,695 | $26.9M | 0.33% |
| 96 | KENVUE INC | KVUE | 1,619,567 | $26.3M | 0.33% |
| 97 | ROSS STORES INC | ROST | 170,507 | $26.0M | 0.32% |
| 98 | PROLOGIS INC. | PLDGP | 226,476 | $25.9M | 0.32% |
| 99 | VISA INC | V | 71,749 | $24.5M | 0.30% |
| 100 | CHUBB LIMITED | CB | 85,746 | $24.2M | 0.30% |
| 101 | TRAVEL PLUS LEISURE CO | 894164102 | 404,499 | $24.1M | 0.30% |
| 102 | LINDE PLC | LIN | 50,193 | $23.8M | 0.30% |
| 103 | ISHARES TR | 46436E205 | 1,009,606 | $23.7M | 0.29% |
| 104 | WHIRLPOOL CORP | WHR-PA | 300,276 | $23.6M | 0.29% |
| 105 | STRYKER CORPORATION | SYK | 62,624 | $23.2M | 0.29% |
| 106 | ISHARES TR | 464289511 | 449,154 | $23.1M | 0.29% |
| 107 | LINCOLN NATL CORP IND | 534187109 | 569,180 | $23.0M | 0.28% |
| 108 | ULTA BEAUTY INC | ULTA | 41,862 | $22.9M | 0.28% |
| 109 | TARGET CORP | TGT | 252,869 | $22.7M | 0.28% |
| 110 | WALMART INC | WMT | 218,611 | $22.5M | 0.28% |
| 111 | DOW INC | DOW | 963,524 | $22.1M | 0.27% |
| 112 | EXELON CORP | EXC | 488,706 | $22.0M | 0.27% |
| 113 | ZOETIS INC | ZTS | 149,485 | $21.9M | 0.27% |
| 114 | TRUIST FINL CORP | 89832Q109 | 459,144 | $21.0M | 0.26% |
| 115 | BLACKSTONE MTG TR INC | BX | 1,127,653 | $20.8M | 0.26% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 122,475 | $20.6M | 0.26% |
| 117 | AMGEN INC | AMGN | 70,861 | $20.0M | 0.25% |
| 118 | ISHARES TR | 46436E726 | 894,973 | $19.8M | 0.25% |
| 119 | CLEARWAY ENERGY INC | CWEN-A | 726,991 | $19.6M | 0.24% |
| 120 | CVS HEALTH CORP | CVS | 249,798 | $18.8M | 0.23% |
| 121 | POOL CORP | POOL | 60,597 | $18.8M | 0.23% |
| 122 | DELL TECHNOLOGIES INC | DELL | 128,054 | $18.2M | 0.22% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 558,074 | $17.8M | 0.22% |
| 124 | COLGATE PALMOLIVE CO | CL | 220,935 | $17.7M | 0.22% |
| 125 | SPDR SERIES TRUST | 78464A409 | 165,447 | $17.3M | 0.21% |
| 126 | ISHARES TR | 464288638 | 318,392 | $17.2M | 0.21% |
| 127 | ISHARES TR | 464288620 | 329,630 | $17.2M | 0.21% |
| 128 | SIXTH STREET SPECIALTY LENDI | TSLX | 746,726 | $17.1M | 0.21% |
| 129 | NETFLIX INC | NFLX | 13,772 | $16.5M | 0.20% |
| 130 | AGNC INVT CORP | 00123Q104 | 1,681,659 | $16.5M | 0.20% |
| 131 | METLIFE INC | MET-PF | 199,124 | $16.4M | 0.20% |
| 132 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 177,998 | $16.3M | 0.20% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 620,233 | $16.2M | 0.20% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C680 | 128,669 | $15.5M | 0.19% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 896,805 | $15.2M | 0.19% |
| 136 | ISHARES TR | 46434V407 | 349,136 | $15.1M | 0.19% |
| 137 | HERCULES CAPITAL INC | HCXY | 794,251 | $15.0M | 0.19% |
| 138 | ISHARES TR | 464287507 | 228,674 | $14.9M | 0.18% |
| 139 | SPDR S&P 500 ETF TR | SPY | 22,316 | $14.9M | 0.18% |
| 140 | TIDAL TRUST I | 886364173 | 110,994 | $14.3M | 0.18% |
| 141 | RITHM CAPITAL CORP | RITM-PF | 1,219,318 | $13.9M | 0.17% |
| 142 | GENERAL MLS INC | 370334104 | 271,324 | $13.7M | 0.17% |
| 143 | COASTAL FINL CORP WA | 19046P209 | 124,840 | $13.5M | 0.17% |
| 144 | TESLA INC | TSLA | 29,479 | $13.1M | 0.16% |
| 145 | QXO INC | QXO-PB | 685,019 | $13.1M | 0.16% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 39,297 | $12.9M | 0.16% |
| 147 | LAM RESEARCH CORP | LRCX | 96,372 | $12.9M | 0.16% |
| 148 | MERCK & CO INC | MRK | 153,564 | $12.9M | 0.16% |
| 149 | ALLEGION PLC | ALLE | 71,674 | $12.7M | 0.16% |
| 150 | RBC BEARINGS INC | RBC | 32,479 | $12.7M | 0.16% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 131,565 | $12.6M | 0.16% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 65,438 | $11.9M | 0.15% |
| 153 | PROCORE TECHNOLOGIES INC | PCOR | 159,295 | $11.6M | 0.14% |
| 154 | GUIDEWIRE SOFTWARE INC | GWRE | 50,364 | $11.6M | 0.14% |
| 155 | EXXON MOBIL CORP | XOM | 99,711 | $11.2M | 0.14% |
| 156 | INVESCO QQQ TR | IVZ | 18,427 | $11.1M | 0.14% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 44,017 | $10.9M | 0.13% |
| 158 | EMERSON ELEC CO | EMR | 82,761 | $10.9M | 0.13% |
| 159 | PJT PARTNERS INC | PJT | 60,900 | $10.8M | 0.13% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,506 | $10.7M | 0.13% |
| 161 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 408,912 | $10.5M | 0.13% |
| 162 | SIMON PPTY GROUP INC NEW | 828806109 | 55,136 | $10.3M | 0.13% |
| 163 | FIDELITY COVINGTON TRUST | 31609A305 | 247,670 | $10.2M | 0.13% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 33,281 | $10.2M | 0.13% |
| 165 | VANGUARD WORLD FD | 92204A702 | 13,491 | $10.1M | 0.12% |
| 166 | GE AEROSPACE | 369604301 | 31,922 | $9.6M | 0.12% |
| 167 | DANAHER CORPORATION | 235851102 | 48,125 | $9.5M | 0.12% |
| 168 | PHILLIPS 66 | PSX | 67,687 | $9.2M | 0.11% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 40,631 | $9.0M | 0.11% |
| 170 | JONES LANG LASALLE INC | JLL | 30,033 | $9.0M | 0.11% |
| 171 | SERVICENOW INC | NOW | 9,488 | $8.7M | 0.11% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 53,225 | $8.6M | 0.11% |
| 173 | ENERGY TRANSFER L P | ET-PI | 501,650 | $8.6M | 0.11% |
| 174 | APPLOVIN CORP | APP | 11,844 | $8.5M | 0.11% |
| 175 | VIRTU FINL INC | 928254101 | 230,881 | $8.2M | 0.10% |
| 176 | ELI LILLY & CO | LLY | 10,551 | $8.1M | 0.10% |
| 177 | AGILENT TECHNOLOGIES INC | A | 62,283 | $8.0M | 0.10% |
| 178 | ISHARES TR | 46436E312 | 308,404 | $7.9M | 0.10% |
| 179 | WATSCO INC | WSO-B | 19,043 | $7.7M | 0.10% |
| 180 | OWENS CORNING NEW | OC | 54,166 | $7.7M | 0.09% |
| 181 | MPLX LP | MPLXP | 153,002 | $7.6M | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908363 | 12,455 | $7.6M | 0.09% |
| 183 | EVERCORE INC | EVR | 22,144 | $7.5M | 0.09% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 391,320 | $7.4M | 0.09% |
| 185 | SALESFORCE INC | CRM | 29,012 | $6.9M | 0.09% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 19,731 | $6.8M | 0.08% |
| 187 | NOVARTIS AG | NVSEF | 52,733 | $6.8M | 0.08% |
| 188 | RELX PLC | RLXXF | 132,316 | $6.3M | 0.08% |
| 189 | ATRICURE INC | ATRC | 174,040 | $6.1M | 0.08% |
| 190 | MSCI INC | MSCI | 10,756 | $6.1M | 0.08% |
| 191 | VERALTO CORP | VLTO | 55,509 | $5.9M | 0.07% |
| 192 | LENNAR CORP | LEN-B | 46,705 | $5.9M | 0.07% |
| 193 | CASTLE BIOSCIENCES INC | CSTL | 254,200 | $5.8M | 0.07% |
| 194 | AUTOZONE INC | AZO | 1,321 | $5.7M | 0.07% |
| 195 | ISHARES TR | 46435U861 | 108,278 | $5.7M | 0.07% |
| 196 | TIMKEN CO | TKR | 72,282 | $5.4M | 0.07% |
| 197 | SCHWAB STRATEGIC TR | 808524805 | 233,154 | $5.4M | 0.07% |
| 198 | GOLDMAN SACHS BDC INC | GSBD | 530,782 | $5.4M | 0.07% |
| 199 | APPFOLIO INC | APPF | 19,551 | $5.4M | 0.07% |
| 200 | ISHARES TR | 46434V266 | 128,583 | $5.3M | 0.07% |
| 201 | ISHARES TR | 464287481 | 37,046 | $5.3M | 0.07% |
| 202 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 17,514 | $5.2M | 0.06% |
| 203 | IDEXX LABS INC | 45168D104 | 7,708 | $4.9M | 0.06% |
| 204 | SHERWIN WILLIAMS CO | SHW | 14,181 | $4.9M | 0.06% |
| 205 | GOLUB CAP BDC INC | 38173M102 | 358,167 | $4.9M | 0.06% |
| 206 | FIRSTSERVICE CORP NEW | FSV | 25,412 | $4.8M | 0.06% |
| 207 | TRADEWEB MKTS INC | 892672106 | 43,114 | $4.8M | 0.06% |
| 208 | STEVANATO GROUP S P A | STVN | 183,188 | $4.7M | 0.06% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,541 | $4.7M | 0.06% |
| 210 | VANGUARD INDEX FDS | 922908769 | 14,263 | $4.7M | 0.06% |
| 211 | BOEING CO | BA-PA | 21,396 | $4.6M | 0.06% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 15,679 | $4.6M | 0.06% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 167,407 | $4.6M | 0.06% |
| 214 | KLA CORP | KLAC | 4,216 | $4.5M | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908629 | 15,323 | $4.5M | 0.06% |
| 216 | PNC FINL SVCS GROUP INC | 693475105 | 22,320 | $4.5M | 0.06% |
| 217 | AVANTOR INC | AVTR | 356,840 | $4.5M | 0.06% |
| 218 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 32,004 | $4.4M | 0.06% |
| 219 | FIRST AMERN FINL CORP | 31847R102 | 67,978 | $4.4M | 0.05% |
| 220 | BANK AMERICA CORP | 060505104 | 82,418 | $4.3M | 0.05% |
| 221 | SCHLUMBERGER LTD | SLB | 121,034 | $4.2M | 0.05% |
| 222 | SYNOPSYS INC | SNPS | 8,412 | $4.2M | 0.05% |
| 223 | ATLANTA BRAVES HLDGS INC | BATRB | 98,551 | $4.1M | 0.05% |
| 224 | DIMENSIONAL ETF TRUST | 25434V708 | 105,199 | $4.1M | 0.05% |
| 225 | MGIC INVT CORP WIS | 552848103 | 141,669 | $4.0M | 0.05% |
| 226 | VANGUARD WHITEHALL FDS | 921946406 | 28,329 | $4.0M | 0.05% |
| 227 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 37,978 | $3.9M | 0.05% |
| 228 | SOLVENTUM CORP | SOLV | 52,101 | $3.8M | 0.05% |
| 229 | SFL CORPORATION LTD | SFL | 502,960 | $3.8M | 0.05% |
| 230 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,182 | $3.7M | 0.05% |
| 231 | VANGUARD WORLD FD | 92204A108 | 9,363 | $3.7M | 0.05% |
| 232 | PINNACLE FINL PARTNERS INC | 72346Q104 | 38,746 | $3.6M | 0.05% |
| 233 | VANGUARD WORLD FD | 92204A405 | 27,617 | $3.6M | 0.04% |
| 234 | VANGUARD WORLD FD | 92204A884 | 19,186 | $3.6M | 0.04% |
| 235 | GXO LOGISTICS INCORPORATED | GXO | 67,103 | $3.5M | 0.04% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,115 | $3.5M | 0.04% |
| 237 | ISHARES TR | 464287812 | 50,219 | $3.4M | 0.04% |
| 238 | FLUTTER ENTMT PLC | G3643J108 | 13,462 | $3.4M | 0.04% |
| 239 | CORE LABORATORIES INC | CLB | 275,975 | $3.4M | 0.04% |
| 240 | GILEAD SCIENCES INC | GILD | 30,567 | $3.4M | 0.04% |
| 241 | NUCOR CORP | NUE | 24,720 | $3.3M | 0.04% |
| 242 | VANGUARD WORLD FD | 92204A504 | 12,407 | $3.2M | 0.04% |
| 243 | PROCTER AND GAMBLE CO | 742718109 | 20,958 | $3.2M | 0.04% |
| 244 | GOLDMAN SACHS ETF TR | NVGLF | 24,115 | $3.1M | 0.04% |
| 245 | UTZ BRANDS INC | UTZ | 257,353 | $3.1M | 0.04% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 6,830 | $3.1M | 0.04% |
| 247 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.04% |
| 248 | FOX FACTORY HLDG CORP | FOXF | 122,416 | $3.0M | 0.04% |
| 249 | DONALDSON INC | DCI | 35,442 | $2.9M | 0.04% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 11,090 | $2.9M | 0.04% |
| 251 | GE VERNOVA INC | GEV | 4,648 | $2.9M | 0.04% |
| 252 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,303 | $2.8M | 0.03% |
| 253 | VANGUARD WORLD FD | 92204A603 | 8,793 | $2.6M | 0.03% |
| 254 | TOLL BROTHERS INC | TOL | 18,197 | $2.5M | 0.03% |
| 255 | BRUKER CORP | BRKRP | 77,022 | $2.5M | 0.03% |
| 256 | UBS GROUP AG | UBS | 60,692 | $2.5M | 0.03% |
| 257 | DISNEY WALT CO | 254687106 | 21,245 | $2.4M | 0.03% |
| 258 | FIDELITY COVINGTON TRUST | 316092824 | 35,480 | $2.3M | 0.03% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 10,714 | $2.3M | 0.03% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,716 | $2.3M | 0.03% |
| 261 | CLEARWATER ANALYTICS HLDGS I | CWAN | 124,906 | $2.3M | 0.03% |
| 262 | ISHARES TR | 464287614 | 4,679 | $2.2M | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 25,522 | $2.1M | 0.03% |
| 264 | WISDOMTREE TR | WT | 24,096 | $2.1M | 0.03% |
| 265 | NCINO INC | NCNO | 76,938 | $2.1M | 0.03% |
| 266 | LADDER CAP CORP | LADR | 183,100 | $2.0M | 0.02% |
| 267 | ISHARES TR | 464287309 | 16,507 | $2.0M | 0.02% |
| 268 | APPLIED MATLS INC | 038222105 | 9,613 | $2.0M | 0.02% |
| 269 | ISHARES TR | 464287622 | 5,327 | $1.9M | 0.02% |
| 270 | AMERICAN EXPRESS CO | AXP | 5,692 | $1.9M | 0.02% |
| 271 | ADOBE INC | ADBE | 5,271 | $1.9M | 0.02% |
| 272 | SAP SE | SAPGF | 6,918 | $1.8M | 0.02% |
| 273 | MORGAN STANLEY | MS-PQ | 11,520 | $1.8M | 0.02% |
| 274 | HCA HEALTHCARE INC | HCA | 4,232 | $1.8M | 0.02% |
| 275 | LOWES COS INC | 548661107 | 7,175 | $1.8M | 0.02% |
| 276 | VANGUARD INDEX FDS | 922908751 | 6,852 | $1.7M | 0.02% |
| 277 | VERISK ANALYTICS INC | VRSK | 6,755 | $1.7M | 0.02% |
| 278 | PARKER-HANNIFIN CORP | PH | 2,232 | $1.7M | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y605 | 30,548 | $1.6M | 0.02% |
| 280 | SPDR SERIES TRUST | 78468R408 | 64,234 | $1.6M | 0.02% |
| 281 | ISHARES TR | 46432F842 | 18,020 | $1.6M | 0.02% |
| 282 | CAVA GROUP INC | CAVA | 26,028 | $1.6M | 0.02% |
| 283 | US BANCORP DEL | USB-PS | 32,498 | $1.6M | 0.02% |
| 284 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,419 | $1.5M | 0.02% |
| 285 | COMCAST CORP NEW | CCZ | 48,583 | $1.5M | 0.02% |
| 286 | ISHARES U S ETF TR | 46431W648 | 14,948 | $1.5M | 0.02% |
| 287 | SPDR GOLD TR | GLD | 4,226 | $1.5M | 0.02% |
| 288 | VANGUARD WORLD FD | 92204A207 | 7,017 | $1.5M | 0.02% |
| 289 | SCHWAB STRATEGIC TR | 808524698 | 61,714 | $1.4M | 0.02% |
| 290 | ALIBABA GROUP HLDG LTD | BBAAY | 7,787 | $1.4M | 0.02% |
| 291 | PROGRESSIVE CORP | 743315103 | 5,609 | $1.4M | 0.02% |
| 292 | GLOBAL X FDS | 37954Y657 | 68,641 | $1.3M | 0.02% |
| 293 | ANALOG DEVICES INC | ADI | 5,126 | $1.3M | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y803 | 4,464 | $1.3M | 0.02% |
| 295 | SL GREEN RLTY CORP | 78440X887 | 20,239 | $1.2M | 0.02% |
| 296 | AFLAC INC | AFL | 10,809 | $1.2M | 0.01% |
| 297 | ISHARES TR | 46432F339 | 6,182 | $1.2M | 0.01% |
| 298 | VANGUARD INDEX FDS | 922908637 | 3,845 | $1.2M | 0.01% |
| 299 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,507 | $1.2M | 0.01% |
| 300 | ASML HOLDING N V | ASMLF | 1,220 | $1.2M | 0.01% |
| 301 | STARBUCKS CORP | SBUX | 13,932 | $1.2M | 0.01% |
| 302 | ISHARES TR | 464287150 | 8,034 | $1.2M | 0.01% |
| 303 | MCCORMICK & CO INC | MKC-V | 17,353 | $1.2M | 0.01% |
| 304 | SPDR SERIES TRUST | 78464A508 | 20,893 | $1.2M | 0.01% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 2,512 | $1.1M | 0.01% |
| 306 | ISHARES TR | 464287598 | 5,595 | $1.1M | 0.01% |
| 307 | ILLINOIS TOOL WKS INC | 452308109 | 4,348 | $1.1M | 0.01% |
| 308 | INTUIT | INTU | 1,656 | $1.1M | 0.01% |
| 309 | CONOCOPHILLIPS | COP | 11,730 | $1.1M | 0.01% |
| 310 | UNION PAC CORP | UNP | 4,679 | $1.1M | 0.01% |
| 311 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,251 | $1.1M | 0.01% |
| 312 | VISTRA CORP | VST | 5,506 | $1.1M | 0.01% |
| 313 | ISHARES TR | 464287655 | 4,379 | $1.1M | 0.01% |
| 314 | VEEVA SYS INC | VEEV | 3,518 | $1.0M | 0.01% |
| 315 | AT&T INC | T-PC | 36,215 | $1.0M | 0.01% |
| 316 | MILLROSE PPTYS INC | 601137102 | 29,152 | $979,825 | 0.01% |
| 317 | 3M CO | MMM | 6,311 | $979,473 | 0.01% |
| 318 | ISHARES TR | 464287499 | 10,108 | $976,001 | 0.01% |
| 319 | CINTAS CORP | CTAS | 4,704 | $965,734 | 0.01% |
| 320 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,459 | $956,370 | 0.01% |
| 321 | MONDELEZ INTL INC | 609207105 | 15,031 | $939,031 | 0.01% |
| 322 | HERSHEY CO | HSY | 4,975 | $930,738 | 0.01% |
| 323 | TRACTOR SUPPLY CO | TSCO | 16,274 | $925,521 | 0.01% |
| 324 | VANGUARD INDEX FDS | 922908652 | 4,364 | $913,691 | 0.01% |
| 325 | S&P GLOBAL INC | SPGI | 1,871 | $910,879 | 0.01% |
| 326 | CENCORA INC | COR | 2,883 | $901,030 | 0.01% |
| 327 | GODADDY INC | GDDY | 6,571 | $899,109 | 0.01% |
| 328 | STERIS PLC | STE | 3,452 | $854,191 | 0.01% |
| 329 | GOLDMAN SACHS GROUP INC | GSCE | 1,066 | $849,290 | 0.01% |
| 330 | ISHARES TR | 464287804 | 7,083 | $841,778 | 0.01% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,187 | $840,211 | 0.01% |
| 332 | INSULET CORP | PODD | 2,667 | $823,444 | 0.01% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 1,328 | $809,387 | 0.01% |
| 334 | ISHARES TR | 464287408 | 3,863 | $797,748 | 0.01% |
| 335 | AMPHENOL CORP NEW | 032095101 | 6,424 | $794,986 | 0.01% |
| 336 | ARISTA NETWORKS INC | ANET | 5,352 | $779,874 | 0.01% |
| 337 | VANGUARD WORLD FD | 92204A306 | 6,023 | $758,110 | 0.01% |
| 338 | VANGUARD WORLD FD | 92204A876 | 3,835 | $726,432 | 0.01% |
| 339 | ROCKWELL AUTOMATION INC | ROK | 2,062 | $720,745 | 0.01% |
| 340 | MARATHON PETE CORP | MARA | 3,734 | $719,842 | 0.01% |
| 341 | EQUIFAX INC | EFX | 2,765 | $709,454 | 0.01% |
| 342 | GENERAL DYNAMICS CORP | GD | 2,057 | $701,480 | 0.01% |
| 343 | BANK NEW YORK MELLON CORP | 064058100 | 6,397 | $697,047 | 0.01% |
| 344 | GRAINGER W W INC | 384802104 | 730 | $696,346 | 0.01% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 1,970 | $692,138 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908538 | 2,313 | $679,584 | 0.01% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,459 | $671,676 | 0.01% |
| 348 | AMERICAN ELEC PWR CO INC | 025537101 | 5,925 | $666,572 | 0.01% |
| 349 | VANGUARD WORLD FD | 92204A801 | 3,234 | $662,630 | 0.01% |
| 350 | MICRON TECHNOLOGY INC | MU | 3,948 | $660,726 | 0.01% |
| 351 | ISHARES INC | 46434G103 | 9,905 | $652,958 | 0.01% |
| 352 | KIMBERLY-CLARK CORP | KMB | 5,187 | $644,982 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908553 | 6,949 | $635,287 | 0.01% |
| 354 | MARZETTI COMPANY | MZTI | 3,666 | $633,448 | 0.01% |
| 355 | UBER TECHNOLOGIES INC | UBER | 6,398 | $626,908 | 0.01% |
| 356 | SPDR SERIES TRUST | 78464A821 | 6,815 | $623,981 | 0.01% |
| 357 | QUANTA SVCS INC | 74762E102 | 1,504 | $623,567 | 0.01% |
| 358 | FIFTH THIRD BANCORP | FITBM | 13,827 | $616,005 | 0.01% |
| 359 | BOSTON SCIENTIFIC CORP | BSX | 6,296 | $614,754 | 0.01% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 1,552 | $607,932 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V880 | 19,253 | $604,159 | 0.01% |
| 362 | ONE GAS INC | OGS | 7,439 | $602,112 | 0.01% |
| 363 | ISHARES TR | 464287671 | 3,612 | $594,377 | 0.01% |
| 364 | FEDEX CORP | FDX | 2,467 | $581,930 | 0.01% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,819 | $581,460 | 0.01% |
| 366 | CIENA CORP | CIEN | 3,986 | $580,640 | 0.01% |
| 367 | WEC ENERGY GROUP INC | WEC | 5,049 | $578,661 | 0.01% |
| 368 | ASTRAZENECA PLC | AZN | 7,537 | $578,274 | 0.01% |
| 369 | WHEATON PRECIOUS METALS CORP | WPM | 5,159 | $577,030 | 0.01% |
| 370 | FISERV INC | FISV | 4,446 | $573,280 | 0.01% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 9,200 | $569,664 | 0.01% |
| 372 | BERKLEY W R CORP | WRB-PH | 7,393 | $566,527 | 0.01% |
| 373 | PUBLIC STORAGE OPER CO | PSA-PS | 1,952 | $563,835 | 0.01% |
| 374 | BOOKING HOLDINGS INC | BKNG | 103 | $558,829 | 0.01% |
| 375 | WORLD GOLD TR | GLDW | 7,282 | $556,708 | 0.01% |
| 376 | AGILYSYS INC | AGYS | 5,263 | $553,930 | 0.01% |
| 377 | IRON MTN INC DEL | 46284V101 | 5,416 | $552,149 | 0.01% |
| 378 | PENNANTPARK INVT CORP | 708062104 | 81,698 | $548,199 | 0.01% |
| 379 | FIDELITY COVINGTON TRUST | 316092808 | 2,457 | $545,871 | 0.01% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $538,803 | 0.01% |
| 381 | SPDR S&P MIDCAP 400 ETF TR | MDY | 897 | $534,638 | 0.01% |
| 382 | THE CIGNA GROUP | 125523100 | 1,850 | $533,389 | 0.01% |
| 383 | NXP SEMICONDUCTORS N V | NXPI | 2,312 | $526,549 | 0.01% |
| 384 | SPDR SERIES TRUST | 78464A854 | 6,619 | $518,569 | 0.01% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,189 | $518,010 | 0.01% |
| 386 | PAYCHEX INC | PAYX | 4,061 | $514,870 | 0.01% |
| 387 | BROOKFIELD CORP | 11271J107 | 7,440 | $510,235 | 0.01% |
| 388 | TRAVELERS COMPANIES INC | TRV | 1,818 | $507,689 | 0.01% |
| 389 | UNUM GROUP | UNMA | 6,463 | $502,743 | 0.01% |
| 390 | EXACT SCIENCES CORP | 30063P105 | 9,157 | $500,979 | 0.01% |
| 391 | CORTEVA INC | CTVA | 7,407 | $500,964 | 0.01% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 1,663 | $499,648 | 0.01% |
| 393 | CARRIER GLOBAL CORPORATION | CARR | 8,308 | $496,014 | 0.01% |
| 394 | KROGER CO | KR | 7,345 | $495,132 | 0.01% |
| 395 | VANGUARD INDEX FDS | 922908512 | 2,820 | $492,451 | 0.01% |
| 396 | ENTERGY CORP NEW | ENO | 5,240 | $488,346 | 0.01% |
| 397 | MARSH & MCLENNAN COS INC | 571748102 | 2,416 | $486,974 | 0.01% |
| 398 | INTERDIGITAL INC | IDCC | 1,377 | $475,381 | 0.01% |
| 399 | MCCORMICK & CO INC | MKC-V | 7,074 | $471,977 | 0.01% |
| 400 | VERTIV HOLDINGS CO | VRT | 3,127 | $471,810 | 0.01% |
| 401 | CHURCH & DWIGHT CO INC | CHD | 5,319 | $466,123 | 0.01% |
| 402 | EQUINIX INC | EQIX | 594 | $465,781 | 0.01% |
| 403 | NETAPP INC | NTAP | 3,903 | $462,349 | 0.01% |
| 404 | VANECK ETF TRUST | 92189F676 | 1,399 | $456,577 | 0.01% |
| 405 | COMMERCE BANCSHARES INC | CBSH | 7,631 | $456,028 | 0.01% |
| 406 | KKR & CO INC | KKRT | 3,506 | $455,608 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y209 | 3,241 | $451,056 | 0.01% |
| 408 | MONSTER BEVERAGE CORP NEW | MNST | 6,589 | $443,527 | 0.01% |
| 409 | NASDAQ INC | NDAQ | 4,988 | $441,240 | 0.01% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 5,222 | $439,042 | 0.01% |
| 411 | PULTE GROUP INC | 745867101 | 3,279 | $433,264 | 0.01% |
| 412 | NOVO-NORDISK A S | NONOF | 7,781 | $431,790 | 0.01% |
| 413 | AMERIPRISE FINL INC | 03076C106 | 878 | $431,641 | 0.01% |
| 414 | FORD MTR CO | 345370860 | 36,083 | $431,553 | 0.01% |
| 415 | ISHARES TR | 464287721 | 2,200 | $430,935 | 0.01% |
| 416 | SNAP ON INC | SNA | 1,238 | $429,131 | 0.01% |
| 417 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,669 | $427,455 | 0.01% |
| 418 | CITIZENS FINL GROUP INC | CIA | 8,001 | $425,384 | 0.01% |
| 419 | SPDR INDEX SHS FDS | 78463X889 | 9,899 | $423,578 | 0.01% |
| 420 | SHOPIFY INC | SHOP | 2,845 | $422,829 | 0.01% |
| 421 | ISHARES TR | 464287168 | 2,974 | $422,605 | 0.01% |
| 422 | BLOCK H & R INC | BSQKZ | 8,350 | $422,273 | 0.01% |
| 423 | WORKDAY INC | WDAY | 1,753 | $422,168 | 0.01% |
| 424 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,981 | $414,970 | 0.01% |
| 425 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,669 | $414,896 | 0.01% |
| 426 | LABCORP HOLDINGS INC | LH | 1,435 | $412,131 | 0.01% |
| 427 | PAYPAL HLDGS INC | PYPL | 6,048 | $405,601 | 0.01% |
| 428 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,645 | $405,393 | 0.01% |
| 429 | VALERO ENERGY CORP | VLO | 2,379 | $405,170 | 0.01% |
| 430 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,697 | $404,368 | 0.01% |
| 431 | VANECK ETF TRUST | 92189F643 | 4,064 | $402,783 | 0.00% |
| 432 | SPOTIFY TECHNOLOGY S A | SPOT | 576 | $402,080 | 0.00% |
| 433 | FERRARI N V | RACE | 818 | $396,930 | 0.00% |
| 434 | FLEX LTD | FLEX | 6,789 | $393,582 | 0.00% |
| 435 | JOHNSON CTLS INTL PLC | G51502105 | 3,577 | $393,311 | 0.00% |
| 436 | TRANSDIGM GROUP INC | TDG | 298 | $392,884 | 0.00% |
| 437 | SCHWAB STRATEGIC TR | 808524201 | 14,724 | $387,844 | 0.00% |
| 438 | AUTODESK INC | ADSK | 1,204 | $382,560 | 0.00% |
| 439 | EVERSOURCE ENERGY | ES | 5,371 | $382,141 | 0.00% |
| 440 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,259 | $380,600 | 0.00% |
| 441 | SPROUTS FMRS MKT INC | 85208M102 | 3,486 | $379,276 | 0.00% |
| 442 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,355 | $374,957 | 0.00% |
| 443 | HOWMET AEROSPACE INC | HWM | 1,889 | $370,713 | 0.00% |
| 444 | INTEL CORP | INTC | 10,953 | $367,484 | 0.00% |
| 445 | FREEPORT-MCMORAN INC | FCX | 9,291 | $364,393 | 0.00% |
| 446 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,077 | $363,422 | 0.00% |
| 447 | BALL CORP | BALL | 7,192 | $362,654 | 0.00% |
| 448 | SCHWAB STRATEGIC TR | 808524771 | 13,746 | $361,519 | 0.00% |
| 449 | CACI INTL INC | 127190304 | 719 | $358,622 | 0.00% |
| 450 | UNITED THERAPEUTICS CORP DEL | UTHR | 845 | $354,232 | 0.00% |
| 451 | TELEDYNE TECHNOLOGIES INC | TDY | 599 | $351,037 | 0.00% |
| 452 | AMERICAN TOWER CORP NEW | 03027X100 | 1,818 | $349,744 | 0.00% |
| 453 | ALLSTATE CORP | ALL-PJ | 1,615 | $346,659 | 0.00% |
| 454 | VANGUARD STAR FDS | 921909768 | 4,681 | $343,890 | 0.00% |
| 455 | COMERICA INC | 200340107 | 4,935 | $338,146 | 0.00% |
| 456 | CSX CORP | CSX | 9,521 | $338,119 | 0.00% |
| 457 | CUMMINS INC | CMI | 792 | $334,776 | 0.00% |
| 458 | AMCOR PLC | AMCCF | 40,878 | $334,383 | 0.00% |
| 459 | THE TRADE DESK INC | 88339J105 | 6,778 | $332,205 | 0.00% |
| 460 | SPDR SERIES TRUST | 78464A847 | 5,801 | $331,759 | 0.00% |
| 461 | ISHARES TR | 464287549 | 2,629 | $331,122 | 0.00% |
| 462 | WILLSCOT HLDGS CORP | WSC | 15,682 | $331,053 | 0.00% |
| 463 | SHELL PLC | RYDAF | 4,599 | $328,971 | 0.00% |
| 464 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,017 | $328,830 | 0.00% |
| 465 | ISHARES TR | 464287465 | 3,510 | $327,733 | 0.00% |
| 466 | ROPER TECHNOLOGIES INC | ROP | 656 | $327,397 | 0.00% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 694 | $321,986 | 0.00% |
| 468 | COPART INC | CPRT | 7,127 | $320,536 | 0.00% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,842 | $316,558 | 0.00% |
| 470 | VANGUARD WORLD FD | 921910816 | 784 | $315,497 | 0.00% |
| 471 | SCHWAB STRATEGIC TR | 808524102 | 11,997 | $308,442 | 0.00% |
| 472 | ARCH CAP GROUP LTD | G0450A105 | 3,371 | $305,862 | 0.00% |
| 473 | ISHARES TR | 464287705 | 2,347 | $304,517 | 0.00% |
| 474 | DIMENSIONAL ETF TRUST | 25434V724 | 6,748 | $301,568 | 0.00% |
| 475 | ISHARES TR | 46432F834 | 3,637 | $300,343 | 0.00% |
| 476 | MARKEL GROUP INC | MKL | 157 | $300,083 | 0.00% |
| 477 | CARDINAL HEALTH INC | CAH | 1,906 | $299,300 | 0.00% |
| 478 | SELECT SECTOR SPDR TR | 81369Y506 | 3,329 | $297,412 | 0.00% |
| 479 | ACUITY INC | AYI | 863 | $297,240 | 0.00% |
| 480 | CBRE GROUP INC | CBRE | 1,866 | $294,150 | 0.00% |
| 481 | MASCO CORP | MAS | 4,151 | $292,239 | 0.00% |
| 482 | PRUDENTIAL FINL INC | PUKPF | 2,814 | $291,986 | 0.00% |
| 483 | EMCOR GROUP INC | EME | 435 | $282,638 | 0.00% |
| 484 | GEN DIGITAL INC | GENVR | 9,884 | $280,623 | 0.00% |
| 485 | REPUBLIC SVCS INC | 760759100 | 1,194 | $274,075 | 0.00% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,122 | $272,332 | 0.00% |
| 487 | ESSENTIAL UTILS INC | 29670G102 | 6,819 | $272,078 | 0.00% |
| 488 | WELLTOWER INC | WELL | 1,518 | $270,550 | 0.00% |
| 489 | OMNICOM GROUP INC | OMC | 3,312 | $270,069 | 0.00% |
| 490 | SONY GROUP CORP | SNEJF | 9,363 | $269,572 | 0.00% |
| 491 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,923 | $261,669 | 0.00% |
| 492 | FASTENAL CO | FAST | 5,304 | $260,114 | 0.00% |
| 493 | GLOBAL X FDS | 37954Y673 | 5,452 | $259,686 | 0.00% |
| 494 | PACCAR INC | PCAR | 2,624 | $258,018 | 0.00% |
| 495 | CURTISS WRIGHT CORP | CW | 468 | $254,224 | 0.00% |
| 496 | FIRSTENERGY CORP | FE | 5,512 | $252,567 | 0.00% |
| 497 | TRIMBLE INC | TRMB | 3,053 | $249,277 | 0.00% |
| 498 | ISHARES TR | 46429B697 | 2,595 | $246,958 | 0.00% |
| 499 | AXON ENTERPRISE INC | AXON | 342 | $246,006 | 0.00% |
| 500 | PIMCO ETF TR | 72201R833 | 2,426 | $244,273 | 0.00% |