13F HOLDINGS REPORT
Advisors Capital Management, LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0002063364-26-000044
Total Value
$8.50B
Positions
567
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 610,229 | $295.1M | 3.48% |
| 2 | APPLE INC | AAPL | 1,001,087 | $272.2M | 3.21% |
| 3 | BROADCOM INC | AVGO | 780,470 | $270.1M | 3.18% |
| 4 | NVIDIA CORPORATION | NVDA | 1,190,200 | $222.0M | 2.62% |
| 5 | ALPHABET INC | GOOG | 472,149 | $148.2M | 1.75% |
| 6 | ABBVIE INC | ABBV | 634,242 | $144.9M | 1.71% |
| 7 | CITIGROUP INC | C-PR | 1,202,298 | $140.3M | 1.65% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 430,861 | $138.8M | 1.64% |
| 9 | BLACKSTONE INC | BX | 837,482 | $129.1M | 1.52% |
| 10 | ALPHABET INC | GOOG | 407,159 | $127.4M | 1.50% |
| 11 | ISHARES TR | 464287200 | 182,258 | $124.8M | 1.47% |
| 12 | AMAZON COM INC | AMZN | 535,698 | $123.6M | 1.46% |
| 13 | CISCO SYS INC | CSCO | 1,573,382 | $121.2M | 1.43% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 730,182 | $117.1M | 1.38% |
| 15 | JOHNSON & JOHNSON | JNJ | 524,946 | $108.6M | 1.28% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 358,993 | $106.3M | 1.25% |
| 17 | CHEVRON CORP NEW | CVX | 606,900 | $92.5M | 1.09% |
| 18 | VANGUARD INDEX FDS | 922908736 | 188,852 | $92.1M | 1.09% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,942 | $89.9M | 1.06% |
| 20 | TJX COS INC NEW | 872540109 | 562,464 | $86.4M | 1.02% |
| 21 | BOEING CO | BA-PA | 1,197,818 | $82.7M | 0.97% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 2,955,890 | $81.3M | 0.96% |
| 23 | QUALCOMM INC | QCOM | 448,396 | $76.7M | 0.90% |
| 24 | SPDR SERIES TRUST | 78468R606 | 3,186,914 | $75.4M | 0.89% |
| 25 | RTX CORPORATION | RTX | 407,416 | $74.7M | 0.88% |
| 26 | ARES CAPITAL CORP | ARCC | 3,566,790 | $72.2M | 0.85% |
| 27 | ACCENTURE PLC IRELAND | ACN | 268,535 | $72.0M | 0.85% |
| 28 | TRANE TECHNOLOGIES PLC | TT | 176,483 | $68.7M | 0.81% |
| 29 | BROOKFIELD RENEWABLE CORP | BEPC | 1,763,673 | $67.6M | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908744 | 351,413 | $67.1M | 0.79% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 571,835 | $67.0M | 0.79% |
| 32 | STARWOOD PPTY TR INC | STHO | 3,702,935 | $66.7M | 0.79% |
| 33 | PALO ALTO NETWORKS INC | PANW | 357,071 | $65.8M | 0.77% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214,895 | $65.3M | 0.77% |
| 35 | MCDONALDS CORP | MCD | 210,753 | $64.4M | 0.76% |
| 36 | HONEYWELL INTL INC | 438516106 | 324,980 | $63.4M | 0.75% |
| 37 | PFIZER INC | PFE | 2,512,525 | $62.6M | 0.74% |
| 38 | WP CAREY INC | 92936U109 | 966,856 | $62.2M | 0.73% |
| 39 | ONEOK INC NEW | OKE | 782,192 | $57.5M | 0.68% |
| 40 | WELLS FARGO CO NEW | 949746101 | 612,384 | $57.1M | 0.67% |
| 41 | COCA COLA CO | KO | 808,581 | $56.5M | 0.67% |
| 42 | TEXAS INSTRS INC | 882508104 | 325,175 | $56.4M | 0.66% |
| 43 | ORACLE CORP | ORCL-PD | 279,756 | $54.5M | 0.64% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 313,838 | $54.5M | 0.64% |
| 45 | PLAINS GP HLDGS L P | PAGP | 2,829,953 | $54.2M | 0.64% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 1,309,264 | $53.3M | 0.63% |
| 47 | OUTFRONT MEDIA INC | OUT | 2,197,760 | $53.0M | 0.62% |
| 48 | SPDR SERIES TRUST | 78464A805 | 629,421 | $51.9M | 0.61% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 934,995 | $50.4M | 0.59% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 181,266 | $49.9M | 0.59% |
| 51 | HOME DEPOT INC | HD | 144,982 | $49.9M | 0.59% |
| 52 | SPDR S&P 500 ETF TR | SPY | 72,424 | $49.4M | 0.58% |
| 53 | MASTERCARD INCORPORATED | MA | 86,267 | $49.2M | 0.58% |
| 54 | WILLIAMS COS INC | 969457100 | 811,198 | $48.8M | 0.57% |
| 55 | SABRA HEALTH CARE REIT INC | SBRA | 2,382,935 | $45.1M | 0.53% |
| 56 | WILLIAMS SONOMA INC | WSM | 248,481 | $44.4M | 0.52% |
| 57 | CATERPILLAR INC | CAT | 76,876 | $44.0M | 0.52% |
| 58 | MEDTRONIC PLC | MDT | 454,855 | $43.7M | 0.51% |
| 59 | M & T BK CORP | 55261F104 | 206,950 | $41.7M | 0.49% |
| 60 | OMEGA HEALTHCARE INVS INC | 681936100 | 936,433 | $41.5M | 0.49% |
| 61 | LOCKHEED MARTIN CORP | LMT | 85,458 | $41.3M | 0.49% |
| 62 | TORONTO DOMINION BK ONT | TORO | 437,323 | $41.2M | 0.49% |
| 63 | META PLATFORMS INC | META | 62,164 | $41.0M | 0.48% |
| 64 | UNILEVER PLC | UNLYF | 614,490 | $40.2M | 0.47% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 274,884 | $39.4M | 0.46% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 45,650 | $39.4M | 0.46% |
| 67 | MCKESSON CORP | MCK | 47,352 | $38.8M | 0.46% |
| 68 | BLACKROCK INC | BLK | 35,129 | $37.6M | 0.44% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 64,680 | $37.5M | 0.44% |
| 70 | ISHARES TR | 46435U861 | 689,600 | $36.7M | 0.43% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 430,933 | $36.1M | 0.43% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 575,203 | $35.9M | 0.42% |
| 73 | ISHARES TR | 46436E486 | 1,664,118 | $35.2M | 0.41% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 1,425,305 | $34.7M | 0.41% |
| 75 | FTAI AVIATION LTD | FTAIN | 175,080 | $34.5M | 0.41% |
| 76 | PEPSICO INC | PEP | 239,723 | $34.4M | 0.41% |
| 77 | ISHARES TR | 46436E718 | 338,462 | $34.0M | 0.40% |
| 78 | EATON CORP PLC | ETN | 105,086 | $33.5M | 0.39% |
| 79 | SPDR SERIES TRUST | 78464A375 | 987,670 | $33.4M | 0.39% |
| 80 | KENVUE INC | KVUE | 1,908,171 | $32.9M | 0.39% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 402,752 | $32.3M | 0.38% |
| 82 | AON PLC | AON | 90,353 | $31.9M | 0.38% |
| 83 | T-MOBILE US INC | TMUSZ | 154,597 | $31.4M | 0.37% |
| 84 | HOST HOTELS & RESORTS INC | HST | 1,761,030 | $31.2M | 0.37% |
| 85 | ROSS STORES INC | ROST | 171,174 | $30.8M | 0.36% |
| 86 | CME GROUP INC | CME | 112,901 | $30.8M | 0.36% |
| 87 | BANK AMERICA CORP | 060505682 | 23,871 | $29.9M | 0.35% |
| 88 | DEERE & CO | DE | 64,032 | $29.8M | 0.35% |
| 89 | ALTRIA GROUP INC | MO | 516,149 | $29.8M | 0.35% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 444,174 | $29.5M | 0.35% |
| 91 | TE CONNECTIVITY PLC | TEL | 129,409 | $29.4M | 0.35% |
| 92 | PROLOGIS INC. | PLDGP | 224,469 | $28.7M | 0.34% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 405,370 | $28.6M | 0.34% |
| 94 | TARGET CORP | TGT | 288,331 | $28.2M | 0.33% |
| 95 | CHUBB LIMITED | CB | 90,277 | $28.2M | 0.33% |
| 96 | CASEYS GEN STORES INC | 147528103 | 49,629 | $27.4M | 0.32% |
| 97 | SOUTHERN CO | SOMN | 306,039 | $26.7M | 0.31% |
| 98 | VISA INC | V | 76,073 | $26.7M | 0.31% |
| 99 | ABBOTT LABS | ABLZF | 209,652 | $26.3M | 0.31% |
| 100 | LTC PPTYS INC | 502175102 | 763,536 | $26.3M | 0.31% |
| 101 | ISHARES TR | 46436E205 | 1,096,937 | $25.7M | 0.30% |
| 102 | UNITED RENTALS INC | URI | 31,624 | $25.6M | 0.30% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 573,705 | $25.5M | 0.30% |
| 104 | ULTA BEAUTY INC | ULTA | 41,970 | $25.4M | 0.30% |
| 105 | SMUCKER J M CO | 832696405 | 257,042 | $25.1M | 0.30% |
| 106 | WALMART INC | WMT | 224,564 | $25.0M | 0.29% |
| 107 | ISHARES TR | 464289511 | 489,818 | $24.7M | 0.29% |
| 108 | EPR PPTYS | 26884U109 | 494,409 | $24.7M | 0.29% |
| 109 | DOW INC | DOW | 1,041,193 | $24.3M | 0.29% |
| 110 | AMGEN INC | AMGN | 71,814 | $23.5M | 0.28% |
| 111 | STRYKER CORPORATION | SYK | 66,695 | $23.4M | 0.28% |
| 112 | KINETIK HOLDINGS INC | KNTK | 645,383 | $23.3M | 0.27% |
| 113 | HEALTHPEAK PROPERTIES INC | DOC | 1,439,624 | $23.1M | 0.27% |
| 114 | CLEARWAY ENERGY INC | CWEN-A | 732,965 | $23.0M | 0.27% |
| 115 | TRUIST FINL CORP | 89832Q109 | 457,880 | $22.5M | 0.27% |
| 116 | WHIRLPOOL CORP | WHR-PA | 312,239 | $22.5M | 0.27% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 687,020 | $22.4M | 0.26% |
| 118 | BLACKSTONE MTG TR INC | BX | 1,166,928 | $22.3M | 0.26% |
| 119 | EXELON CORP | EXC | 496,924 | $21.7M | 0.26% |
| 120 | SPDR SERIES TRUST | 78464A409 | 201,783 | $21.5M | 0.25% |
| 121 | AGNICO EAGLE MINES LTD | AEM | 126,471 | $21.4M | 0.25% |
| 122 | ISHARES TR | 46436E726 | 947,056 | $20.9M | 0.25% |
| 123 | CVS HEALTH CORP | CVS | 253,398 | $20.1M | 0.24% |
| 124 | STARBUCKS CORP | SBUX | 237,845 | $20.0M | 0.24% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C680 | 160,762 | $19.6M | 0.23% |
| 126 | LINDE PLC | LIN | 45,244 | $19.3M | 0.23% |
| 127 | ISHARES TR | 464288620 | 354,643 | $18.4M | 0.22% |
| 128 | ISHARES TR | 464288638 | 340,556 | $18.3M | 0.22% |
| 129 | AGNC INVT CORP | 00123Q104 | 1,706,951 | $18.3M | 0.22% |
| 130 | TIDAL TRUST I | 886364173 | 136,528 | $18.0M | 0.21% |
| 131 | MERCK & CO INC | MRK | 164,685 | $17.3M | 0.20% |
| 132 | METLIFE INC | MET-PF | 215,142 | $17.0M | 0.20% |
| 133 | SIXTH STREET SPECIALTY LENDI | TSLX | 767,489 | $16.7M | 0.20% |
| 134 | DELL TECHNOLOGIES INC | DELL | 129,540 | $16.3M | 0.19% |
| 135 | ISHARES TR | 46434V407 | 376,430 | $16.1M | 0.19% |
| 136 | LAM RESEARCH CORP | LRCX | 93,923 | $16.1M | 0.19% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 948,973 | $16.1M | 0.19% |
| 138 | ISHARES TR | 464287507 | 240,748 | $15.9M | 0.19% |
| 139 | HERCULES CAPITAL INC | HCXY | 828,258 | $15.6M | 0.18% |
| 140 | BLACKSTONE SECD LENDING FD | BX | 575,884 | $15.2M | 0.18% |
| 141 | HERSHEY CO | HSY | 83,288 | $15.2M | 0.18% |
| 142 | RBC BEARINGS INC | RBC | 33,385 | $15.0M | 0.18% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 80,656 | $14.3M | 0.17% |
| 144 | COASTAL FINL CORP WA | 19046P209 | 124,703 | $14.3M | 0.17% |
| 145 | TESLA INC | TSLA | 31,455 | $14.1M | 0.17% |
| 146 | RITHM CAPITAL CORP | RITM-PF | 1,238,526 | $13.5M | 0.16% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 38,086 | $13.5M | 0.16% |
| 148 | QXO INC | QXO-PB | 685,195 | $13.2M | 0.16% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 61,387 | $13.1M | 0.15% |
| 150 | FIDELITY COVINGTON TRUST | 31609A305 | 311,137 | $13.0M | 0.15% |
| 151 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 170,170 | $12.9M | 0.15% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 129,082 | $12.9M | 0.15% |
| 153 | INVESCO QQQ TR | IVZ | 20,735 | $12.7M | 0.15% |
| 154 | DANAHER CORPORATION | 235851102 | 54,845 | $12.6M | 0.15% |
| 155 | ALLEGION PLC | ALLE | 74,101 | $11.8M | 0.14% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 568,238 | $11.7M | 0.14% |
| 157 | EMERSON ELEC CO | EMR | 88,182 | $11.7M | 0.14% |
| 158 | ZOETIS INC | ZTS | 92,969 | $11.7M | 0.14% |
| 159 | NETFLIX INC | NFLX | 124,173 | $11.6M | 0.14% |
| 160 | GENERAL MLS INC | 370334104 | 249,286 | $11.6M | 0.14% |
| 161 | GUIDEWIRE SOFTWARE INC | GWRE | 56,748 | $11.4M | 0.13% |
| 162 | PROCORE TECHNOLOGIES INC | PCOR | 155,716 | $11.3M | 0.13% |
| 163 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 409,932 | $11.1M | 0.13% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 43,197 | $10.9M | 0.13% |
| 165 | ELI LILLY & CO | LLY | 9,657 | $10.4M | 0.12% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 55,798 | $10.3M | 0.12% |
| 167 | JONES LANG LASALLE INC | JLL | 30,203 | $10.2M | 0.12% |
| 168 | EBAY INC. | EBAY | 116,088 | $10.1M | 0.12% |
| 169 | VANGUARD WORLD FD | 92204A702 | 13,355 | $10.1M | 0.12% |
| 170 | GE AEROSPACE | 369604301 | 32,590 | $10.0M | 0.12% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 33,978 | $10.0M | 0.12% |
| 172 | EXXON MOBIL CORP | XOM | 81,879 | $9.9M | 0.12% |
| 173 | CASTLE BIOSCIENCES INC | CSTL | 250,677 | $9.8M | 0.11% |
| 174 | PHILLIPS 66 | PSX | 73,851 | $9.5M | 0.11% |
| 175 | PJT PARTNERS INC | PJT | 56,869 | $9.5M | 0.11% |
| 176 | ENERGY TRANSFER L P | ET-PI | 517,285 | $8.5M | 0.10% |
| 177 | AGILENT TECHNOLOGIES INC | A | 61,886 | $8.4M | 0.10% |
| 178 | MPLX LP | MPLXP | 154,299 | $8.2M | 0.10% |
| 179 | ISHARES TR | 46436E312 | 317,075 | $8.1M | 0.10% |
| 180 | APPLOVIN CORP | APP | 11,904 | $8.0M | 0.09% |
| 181 | VANGUARD INDEX FDS | 922908363 | 12,692 | $8.0M | 0.09% |
| 182 | SERVICENOW INC | NOW | 51,550 | $7.9M | 0.09% |
| 183 | SALESFORCE INC | CRM | 29,339 | $7.8M | 0.09% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 411,026 | $7.7M | 0.09% |
| 185 | VIRTU FINL INC | 928254101 | 228,294 | $7.6M | 0.09% |
| 186 | NOVARTIS AG | NVSEF | 55,017 | $7.6M | 0.09% |
| 187 | EVERCORE INC | EVR | 21,965 | $7.5M | 0.09% |
| 188 | WISDOMTREE TR | WT | 84,570 | $7.4M | 0.09% |
| 189 | ATRICURE INC | ATRC | 182,853 | $7.2M | 0.09% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 32,238 | $7.1M | 0.08% |
| 191 | POOL CORP | POOL | 30,332 | $6.9M | 0.08% |
| 192 | WATSCO INC | WSO-B | 20,141 | $6.8M | 0.08% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 20,108 | $6.6M | 0.08% |
| 194 | ISHARES TR | 464287481 | 47,996 | $6.6M | 0.08% |
| 195 | MSCI INC | MSCI | 10,784 | $6.2M | 0.07% |
| 196 | OWENS CORNING NEW | OC | 54,617 | $6.1M | 0.07% |
| 197 | S&P GLOBAL INC | SPGI | 11,463 | $6.0M | 0.07% |
| 198 | TIMKEN CO | TKR | 68,844 | $5.8M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908769 | 17,229 | $5.8M | 0.07% |
| 200 | ISHARES TR | 46434V266 | 138,969 | $5.8M | 0.07% |
| 201 | RELX PLC | RLXXF | 139,226 | $5.6M | 0.07% |
| 202 | SCHWAB STRATEGIC TR | 808524805 | 232,596 | $5.6M | 0.07% |
| 203 | LENNAR CORP | LEN-B | 52,894 | $5.4M | 0.06% |
| 204 | FIDELITY COVINGTON TRUST | 316092600 | 72,324 | $5.4M | 0.06% |
| 205 | KLA CORP | KLAC | 4,414 | $5.4M | 0.06% |
| 206 | BANK AMERICA CORP | 060505104 | 96,194 | $5.3M | 0.06% |
| 207 | VANGUARD INDEX FDS | 922908629 | 17,983 | $5.2M | 0.06% |
| 208 | IDEXX LABS INC | 45168D104 | 7,637 | $5.2M | 0.06% |
| 209 | GOLUB CAP BDC INC | 38173M102 | 370,769 | $5.0M | 0.06% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 23,733 | $5.0M | 0.06% |
| 211 | BOEING CO | BA-PA | 21,795 | $4.7M | 0.06% |
| 212 | SHERWIN WILLIAMS CO | SHW | 14,519 | $4.7M | 0.06% |
| 213 | SLB LIMITED | SLB | 122,180 | $4.7M | 0.06% |
| 214 | TOLL BROTHERS INC | TOL | 33,869 | $4.6M | 0.05% |
| 215 | TRADEWEB MKTS INC | 892672106 | 42,177 | $4.5M | 0.05% |
| 216 | APPFOLIO INC | APPF | 19,285 | $4.5M | 0.05% |
| 217 | AUTOZONE INC | AZO | 1,317 | $4.5M | 0.05% |
| 218 | CORE LABORATORIES INC | CLB | 276,355 | $4.4M | 0.05% |
| 219 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 40,048 | $4.4M | 0.05% |
| 220 | SOLVENTUM CORP | SOLV | 54,189 | $4.3M | 0.05% |
| 221 | FIRSTSERVICE CORP NEW | FSV | 27,349 | $4.3M | 0.05% |
| 222 | AVANTOR INC | AVTR | 365,922 | $4.2M | 0.05% |
| 223 | FIRST AMERN FINL CORP | 31847R102 | 68,189 | $4.2M | 0.05% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 29,048 | $4.2M | 0.05% |
| 225 | DIMENSIONAL ETF TRUST | 25434V708 | 105,199 | $4.2M | 0.05% |
| 226 | MGIC INVT CORP WIS | 552848103 | 141,670 | $4.1M | 0.05% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 16,057 | $4.1M | 0.05% |
| 228 | ATLANTA BRAVES HLDGS INC | BATRB | 102,989 | $4.1M | 0.05% |
| 229 | SFL CORPORATION LTD | SFL | 519,570 | $4.1M | 0.05% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 44,416 | $4.1M | 0.05% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,085 | $4.0M | 0.05% |
| 232 | NUCOR CORP | NUE | 23,578 | $3.8M | 0.05% |
| 233 | GXO LOGISTICS INCORPORATED | GXO | 72,464 | $3.8M | 0.04% |
| 234 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,661 | $3.8M | 0.04% |
| 235 | VANGUARD WORLD FD | 92204A884 | 19,559 | $3.8M | 0.04% |
| 236 | INTUITIVE SURGICAL INC | ISRG | 6,685 | $3.8M | 0.04% |
| 237 | GILEAD SCIENCES INC | GILD | 30,714 | $3.8M | 0.04% |
| 238 | VANGUARD WORLD FD | 92204A405 | 27,885 | $3.7M | 0.04% |
| 239 | VANGUARD WORLD FD | 92204A108 | 9,392 | $3.7M | 0.04% |
| 240 | VANGUARD WORLD FD | 92204A504 | 12,716 | $3.7M | 0.04% |
| 241 | STEVANATO GROUP S P A | STVN | 179,444 | $3.6M | 0.04% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 26,064 | $3.5M | 0.04% |
| 243 | VANGUARD INDEX FDS | 922908751 | 13,343 | $3.4M | 0.04% |
| 244 | BRUKER CORP | BRKRP | 68,777 | $3.2M | 0.04% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 10,360 | $3.2M | 0.04% |
| 246 | HCA HEALTHCARE INC | HCA | 6,836 | $3.2M | 0.04% |
| 247 | GE VERNOVA INC | GEV | 4,880 | $3.2M | 0.04% |
| 248 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,097 | $3.1M | 0.04% |
| 249 | DONALDSON INC | DCI | 34,740 | $3.1M | 0.04% |
| 250 | FLUTTER ENTMT PLC | G3643J108 | 14,121 | $3.0M | 0.04% |
| 251 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.04% |
| 252 | UBS GROUP AG | UBS | 64,963 | $3.0M | 0.04% |
| 253 | CLEARWATER ANALYTICS HLDGS I | CWAN | 120,576 | $2.9M | 0.03% |
| 254 | WINTRUST FINL CORP | 97650W108 | 20,719 | $2.9M | 0.03% |
| 255 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 19,440 | $2.8M | 0.03% |
| 256 | SYNOPSYS INC | SNPS | 5,942 | $2.8M | 0.03% |
| 257 | FRANKLIN TEMPLETON ETF TR | FGDL | 69,287 | $2.7M | 0.03% |
| 258 | VANGUARD WORLD FD | 92204A603 | 8,877 | $2.6M | 0.03% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 10,708 | $2.6M | 0.03% |
| 260 | UTZ BRANDS INC | UTZ | 248,614 | $2.6M | 0.03% |
| 261 | AMERICAN EXPRESS CO | AXP | 6,810 | $2.5M | 0.03% |
| 262 | APPLIED MATLS INC | 038222105 | 9,692 | $2.5M | 0.03% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 24,822 | $2.5M | 0.03% |
| 264 | ISHARES TR | 464287309 | 19,250 | $2.4M | 0.03% |
| 265 | FIDELITY COVINGTON TRUST | 316092824 | 35,109 | $2.3M | 0.03% |
| 266 | DISNEY WALT CO | 254687106 | 20,103 | $2.3M | 0.03% |
| 267 | LOWES COS INC | 548661107 | 9,236 | $2.2M | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y605 | 40,300 | $2.2M | 0.03% |
| 269 | ANALOG DEVICES INC | ADI | 8,066 | $2.2M | 0.03% |
| 270 | MORGAN STANLEY | MS-PQ | 11,950 | $2.1M | 0.02% |
| 271 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 43,554 | $2.1M | 0.02% |
| 272 | ISHARES TR | 464287614 | 4,343 | $2.1M | 0.02% |
| 273 | LADDER CAP CORP | LADR | 186,155 | $2.0M | 0.02% |
| 274 | ISHARES TR | 46432F842 | 22,859 | $2.0M | 0.02% |
| 275 | ISHARES TR | 464287150 | 13,717 | $2.0M | 0.02% |
| 276 | NCINO INC | NCNO | 79,298 | $2.0M | 0.02% |
| 277 | PARKER-HANNIFIN CORP | PH | 2,254 | $2.0M | 0.02% |
| 278 | SPDR GOLD TR | GLD | 4,700 | $1.9M | 0.02% |
| 279 | ISHARES TR | 464287622 | 4,982 | $1.9M | 0.02% |
| 280 | US BANCORP DEL | USB-PS | 34,246 | $1.8M | 0.02% |
| 281 | SAP SE | SAPGF | 7,450 | $1.8M | 0.02% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 1,949 | $1.7M | 0.02% |
| 283 | ADOBE INC | ADBE | 4,689 | $1.6M | 0.02% |
| 284 | ISHARES U S ETF TR | 46431W648 | 15,932 | $1.6M | 0.02% |
| 285 | ISHARES TR | 46432F339 | 8,081 | $1.6M | 0.02% |
| 286 | VANGUARD WORLD FD | 92204A207 | 7,100 | $1.5M | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524698 | 64,184 | $1.5M | 0.02% |
| 288 | VERISK ANALYTICS INC | VRSK | 6,419 | $1.4M | 0.02% |
| 289 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,338 | $1.4M | 0.02% |
| 290 | SELECT SECTOR SPDR TR | 81369Y803 | 9,874 | $1.4M | 0.02% |
| 291 | UNION PAC CORP | UNP | 6,122 | $1.4M | 0.02% |
| 292 | SPDR SERIES TRUST | 78468R408 | 54,914 | $1.4M | 0.02% |
| 293 | ISHARES TR | 464287598 | 6,474 | $1.4M | 0.02% |
| 294 | ISHARES TR | 464287655 | 5,426 | $1.3M | 0.02% |
| 295 | GLOBAL X FDS | 37954Y657 | 69,736 | $1.3M | 0.02% |
| 296 | ISHARES TR | 46435G425 | 8,804 | $1.3M | 0.02% |
| 297 | VANGUARD INDEX FDS | 922908637 | 4,159 | $1.3M | 0.02% |
| 298 | ASML HOLDING N V | ASMLF | 1,222 | $1.3M | 0.02% |
| 299 | VANECK ETF TRUST | 92189F411 | 92,095 | $1.3M | 0.02% |
| 300 | ISHARES TR | 464288257 | 8,915 | $1.3M | 0.01% |
| 301 | AFLAC INC | AFL | 11,351 | $1.3M | 0.01% |
| 302 | MICRON TECHNOLOGY INC | MU | 4,347 | $1.2M | 0.01% |
| 303 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,507 | $1.2M | 0.01% |
| 304 | PROGRESSIVE CORP | 743315103 | 5,443 | $1.2M | 0.01% |
| 305 | COLGATE PALMOLIVE CO | CL | 15,435 | $1.2M | 0.01% |
| 306 | ISHARES INC | 46434G103 | 18,086 | $1.2M | 0.01% |
| 307 | 3M CO | MMM | 7,419 | $1.2M | 0.01% |
| 308 | CIENA CORP | CIEN | 5,078 | $1.2M | 0.01% |
| 309 | SPDR SERIES TRUST | 78464A508 | 20,895 | $1.2M | 0.01% |
| 310 | MCCORMICK & CO INC | MKC-V | 17,269 | $1.2M | 0.01% |
| 311 | COMCAST CORP NEW | CCZ | 38,542 | $1.2M | 0.01% |
| 312 | ISHARES TR | 464287499 | 11,946 | $1.2M | 0.01% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 7,818 | $1.1M | 0.01% |
| 314 | HARTFORD INSURANCE GROUP INC | HIG-PG | 8,166 | $1.1M | 0.01% |
| 315 | CONOCOPHILLIPS | COP | 11,813 | $1.1M | 0.01% |
| 316 | AT&T INC | T-PC | 43,929 | $1.1M | 0.01% |
| 317 | MOTOROLA SOLUTIONS INC | MSI | 2,842 | $1.1M | 0.01% |
| 318 | INTUIT | INTU | 1,627 | $1.1M | 0.01% |
| 319 | ISHARES TR | 464287408 | 4,990 | $1.1M | 0.01% |
| 320 | CENCORA INC | COR | 2,840 | $959,255 | 0.01% |
| 321 | AMPHENOL CORP NEW | 032095101 | 6,985 | $944,007 | 0.01% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,368 | $932,478 | 0.01% |
| 323 | MILLROSE PPTYS INC | 601137102 | 31,178 | $931,310 | 0.01% |
| 324 | STERIS PLC | STE | 3,669 | $930,176 | 0.01% |
| 325 | SL GREEN RLTY CORP | 78440X887 | 20,067 | $920,505 | 0.01% |
| 326 | VANGUARD INDEX FDS | 922908652 | 4,359 | $911,686 | 0.01% |
| 327 | EXACT SCIENCES CORP | 30063P105 | 8,683 | $881,855 | 0.01% |
| 328 | VEEVA SYS INC | VEEV | 3,899 | $870,575 | 0.01% |
| 329 | VISTRA CORP | VST | 5,386 | $868,991 | 0.01% |
| 330 | BANK NEW YORK MELLON CORP | 064058100 | 7,328 | $850,818 | 0.01% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 2,171 | $845,021 | 0.01% |
| 332 | ISHARES TR | 464287804 | 7,002 | $841,541 | 0.01% |
| 333 | GENERAL DYNAMICS CORP | GD | 2,445 | $823,462 | 0.01% |
| 334 | QUANTA SVCS INC | 74762E102 | 1,929 | $814,449 | 0.01% |
| 335 | GODADDY INC | GDDY | 6,542 | $811,745 | 0.01% |
| 336 | CINTAS CORP | CTAS | 4,199 | $789,708 | 0.01% |
| 337 | ISHARES TR | 46429B697 | 8,324 | $783,846 | 0.01% |
| 338 | WW GRAINGER INC | 384802104 | 774 | $781,007 | 0.01% |
| 339 | VANGUARD WORLD FD | 92204A306 | 6,167 | $776,657 | 0.01% |
| 340 | IRON MTN INC DEL | 46284V101 | 9,314 | $772,644 | 0.01% |
| 341 | FEDEX CORP | FDX | 2,668 | $770,694 | 0.01% |
| 342 | ARISTA NETWORKS INC | ANET | 5,867 | $768,796 | 0.01% |
| 343 | MONDELEZ INTL INC | 609207105 | 13,971 | $752,065 | 0.01% |
| 344 | VERTEX PHARMACEUTICALS INC | VRTX | 1,652 | $749,108 | 0.01% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 1,303 | $743,230 | 0.01% |
| 346 | ASTRAZENECA PLC | AZN | 8,080 | $742,849 | 0.01% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 16,298 | $728,687 | 0.01% |
| 348 | ILLINOIS TOOL WKS INC | 452308109 | 2,948 | $726,222 | 0.01% |
| 349 | VANGUARD WORLD FD | 92204A876 | 3,859 | $714,221 | 0.01% |
| 350 | VALERO ENERGY CORP | VLO | 4,354 | $708,794 | 0.01% |
| 351 | TRACTOR SUPPLY CO | TSCO | 13,998 | $700,071 | 0.01% |
| 352 | VANGUARD INDEX FDS | 922908538 | 2,486 | $694,088 | 0.01% |
| 353 | VANGUARD WORLD FD | 92204A801 | 3,334 | $692,092 | 0.01% |
| 354 | SELECT SECTOR SPDR TR | 81369Y100 | 15,012 | $680,800 | 0.01% |
| 355 | MARVELL TECHNOLOGY INC | MRVL | 7,959 | $676,408 | 0.01% |
| 356 | BOOKING HOLDINGS INC | BKNG | 124 | $667,638 | 0.01% |
| 357 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,259 | $663,198 | 0.01% |
| 358 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,339 | $658,801 | 0.01% |
| 359 | ISHARES TR | 46434V878 | 12,968 | $655,921 | 0.01% |
| 360 | SPDR SERIES TRUST | 78464A821 | 7,045 | $651,169 | 0.01% |
| 361 | VANGUARD STAR FDS | 921909768 | 8,428 | $635,852 | 0.01% |
| 362 | AMERICAN ELEC PWR CO INC | 025537101 | 5,453 | $628,824 | 0.01% |
| 363 | VANGUARD INDEX FDS | 922908553 | 7,105 | $628,779 | 0.01% |
| 364 | AGILYSYS INC | AGYS | 5,263 | $625,455 | 0.01% |
| 365 | BOSTON SCIENTIFIC CORP | BSX | 6,472 | $617,118 | 0.01% |
| 366 | ISHARES TR | 464287671 | 3,645 | $612,148 | 0.01% |
| 367 | WORLD GOLD TR | GLDW | 7,159 | $611,164 | 0.01% |
| 368 | WHEATON PRECIOUS METALS CORP | WPM | 5,159 | $606,338 | 0.01% |
| 369 | INSULET CORP | PODD | 2,129 | $605,147 | 0.01% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 1,934 | $604,728 | 0.01% |
| 371 | CROWDSTRIKE HLDGS INC | CRWD | 1,284 | $601,993 | 0.01% |
| 372 | EQUIFAX INC | EFX | 2,744 | $595,519 | 0.01% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 4,819 | $594,231 | 0.01% |
| 374 | MARZETTI COMPANY | MZTI | 3,566 | $586,322 | 0.01% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 9,200 | $578,861 | 0.01% |
| 376 | FIDELITY COVINGTON TRUST | 316092808 | 2,547 | $572,234 | 0.01% |
| 377 | ISHARES TR | 46434V100 | 11,253 | $570,530 | 0.01% |
| 378 | MONSTER BEVERAGE CORP NEW | MNST | 7,433 | $569,891 | 0.01% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 18,741 | $567,290 | 0.01% |
| 380 | ONE GAS INC | OGS | 7,279 | $562,356 | 0.01% |
| 381 | UNUM GROUP | UNMA | 7,195 | $557,678 | 0.01% |
| 382 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,239 | $550,911 | 0.01% |
| 383 | WEC ENERGY GROUP INC | WEC | 5,185 | $546,899 | 0.01% |
| 384 | SPDR S&P MIDCAP 400 ETF TR | MDY | 897 | $541,142 | 0.01% |
| 385 | VERTIV HOLDINGS CO | VRT | 3,315 | $537,194 | 0.01% |
| 386 | VANECK ETF TRUST | 92189F676 | 1,491 | $537,086 | 0.01% |
| 387 | SPDR SERIES TRUST | 78464A854 | 6,623 | $531,336 | 0.01% |
| 388 | ENTERGY CORP NEW | ENO | 5,741 | $530,656 | 0.01% |
| 389 | UBER TECHNOLOGIES INC | UBER | 6,464 | $528,248 | 0.01% |
| 390 | MARATHON PETE CORP | MARA | 3,225 | $524,612 | 0.01% |
| 391 | NXP SEMICONDUCTORS N V | NXPI | 2,414 | $524,067 | 0.01% |
| 392 | TRAVELERS COMPANIES INC | TRV | 1,790 | $519,487 | 0.01% |
| 393 | ISHARES TR | 464287721 | 2,583 | $515,827 | 0.01% |
| 394 | BROOKFIELD CORP | 11271J107 | 11,160 | $512,132 | 0.01% |
| 395 | MARSH & MCLENNAN COS INC | 571748102 | 2,758 | $511,797 | 0.01% |
| 396 | BERKLEY W R CORP | WRB-PH | 7,270 | $509,777 | 0.01% |
| 397 | NORFOLK SOUTHN CORP | 655844108 | 1,760 | $508,398 | 0.01% |
| 398 | CORTEVA INC | CTVA | 7,580 | $508,117 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V880 | 15,374 | $503,191 | 0.01% |
| 400 | KIMBERLY-CLARK CORP | KMB | 4,958 | $500,292 | 0.01% |
| 401 | FORD MTR CO | 345370860 | 38,007 | $498,656 | 0.01% |
| 402 | ISHARES TR | 46435G516 | 5,208 | $495,229 | 0.01% |
| 403 | NASDAQ INC | NDAQ | 5,059 | $491,402 | 0.01% |
| 404 | FIFTH THIRD BANCORP | FITBM | 10,482 | $490,694 | 0.01% |
| 405 | CITIZENS FINL GROUP INC | CIA | 8,308 | $485,327 | 0.01% |
| 406 | MCCORMICK & CO INC | MKC-V | 7,074 | $481,103 | 0.01% |
| 407 | SPOTIFY TECHNOLOGY S A | SPOT | 824 | $478,890 | 0.01% |
| 408 | HOWMET AEROSPACE INC | HWM | 2,319 | $475,624 | 0.01% |
| 409 | FREEPORT-MCMORAN INC | FCX | 9,356 | $475,212 | 0.01% |
| 410 | SELECT SECTOR SPDR TR | 81369Y209 | 3,068 | $474,934 | 0.01% |
| 411 | INTEL CORP | INTC | 12,868 | $474,838 | 0.01% |
| 412 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,792 | $474,243 | 0.01% |
| 413 | KKR & CO INC | KKRT | 3,709 | $472,905 | 0.01% |
| 414 | INTERDIGITAL INC | IDCC | 1,462 | $465,472 | 0.01% |
| 415 | CUMMINS INC | CMI | 899 | $459,060 | 0.01% |
| 416 | ISHARES GOLD TR | IAU | 5,592 | $453,903 | 0.01% |
| 417 | KROGER CO | KR | 7,229 | $451,671 | 0.01% |
| 418 | CHURCH & DWIGHT CO INC | CHD | 5,341 | $447,921 | 0.01% |
| 419 | PAYCHEX INC | PAYX | 3,991 | $447,771 | 0.01% |
| 420 | PUBLIC STORAGE OPER CO | PSA-PS | 1,724 | $447,378 | 0.01% |
| 421 | JOHNSON CTLS INTL PLC | G51502105 | 3,693 | $442,318 | 0.01% |
| 422 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,166 | $440,242 | 0.01% |
| 423 | ISHARES TR | 46429B655 | 8,642 | $439,537 | 0.01% |
| 424 | VERALTO CORP | VLTO | 4,378 | $436,894 | 0.01% |
| 425 | EQUINIX INC | EQIX | 569 | $436,070 | 0.01% |
| 426 | ISHARES TR | 464287473 | 3,077 | $434,059 | 0.01% |
| 427 | TARGA RES CORP | TRGP | 2,350 | $433,575 | 0.01% |
| 428 | COMERICA INC | 200340107 | 4,935 | $429,000 | 0.01% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,731 | $427,827 | 0.01% |
| 430 | ISHARES TR | 464288653 | 4,200 | $427,101 | 0.01% |
| 431 | SNAP ON INC | SNA | 1,237 | $426,425 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524201 | 15,700 | $422,492 | 0.00% |
| 433 | VANECK ETF TRUST | 92189F643 | 4,064 | $420,868 | 0.00% |
| 434 | COMMERCE BANCSHARES INC | CBSH | 8,012 | $419,348 | 0.00% |
| 435 | NETAPP INC | NTAP | 3,881 | $415,616 | 0.00% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 847 | $415,321 | 0.00% |
| 437 | FLEX LTD | FLEX | 6,869 | $415,025 | 0.00% |
| 438 | SPDR INDEX SHS FDS | 78463X889 | 9,331 | $414,390 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908512 | 2,321 | $411,829 | 0.00% |
| 440 | UNITED THERAPEUTICS CORP DEL | UTHR | 845 | $411,726 | 0.00% |
| 441 | ISHARES TR | 464287226 | 4,091 | $408,680 | 0.00% |
| 442 | CARDINAL HEALTH INC | CAH | 1,971 | $405,224 | 0.00% |
| 443 | CARRIER GLOBAL CORPORATION | CARR | 7,655 | $404,514 | 0.00% |
| 444 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,267 | $404,414 | 0.00% |
| 445 | ALLSTATE CORP | ALL-PJ | 1,941 | $404,186 | 0.00% |
| 446 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,095 | $404,008 | 0.00% |
| 447 | CSX CORP | CSX | 11,132 | $403,547 | 0.00% |
| 448 | LIVE OAK BANCSHARES INC | LOB-PA | 11,703 | $401,998 | 0.00% |
| 449 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,470 | $400,202 | 0.00% |
| 450 | THE CIGNA GROUP | 125523100 | 1,439 | $396,155 | 0.00% |
| 451 | SHOPIFY INC | SHOP | 2,456 | $395,461 | 0.00% |
| 452 | TRANSDIGM GROUP INC | TDG | 296 | $393,945 | 0.00% |
| 453 | VANGUARD WORLD FD | 921910816 | 948 | $391,306 | 0.00% |
| 454 | NOVO-NORDISK A S | NONOF | 7,646 | $389,035 | 0.00% |
| 455 | CBRE GROUP INC | CBRE | 2,411 | $387,777 | 0.00% |
| 456 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 805 | $387,220 | 0.00% |
| 457 | PULTE GROUP INC | 745867101 | 3,272 | $383,764 | 0.00% |
| 458 | BALL CORP | BALL | 7,197 | $381,260 | 0.00% |
| 459 | CACI INTL INC | 127190304 | 712 | $379,361 | 0.00% |
| 460 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,422 | $376,666 | 0.00% |
| 461 | PAYPAL HLDGS INC | PYPL | 6,443 | $376,166 | 0.00% |
| 462 | EVERSOURCE ENERGY | ES | 5,562 | $374,544 | 0.00% |
| 463 | SCHWAB STRATEGIC TR | 808524771 | 13,746 | $374,029 | 0.00% |
| 464 | WORKDAY INC | WDAY | 1,730 | $371,720 | 0.00% |
| 465 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,638 | $365,560 | 0.00% |
| 466 | MOODYS CORP | MCO | 711 | $363,459 | 0.00% |
| 467 | LABCORP HOLDINGS INC | LH | 1,435 | $360,188 | 0.00% |
| 468 | ISHARES TR | 464289883 | 8,904 | $357,335 | 0.00% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,546 | $351,953 | 0.00% |
| 470 | SCHWAB STRATEGIC TR | 808524102 | 13,221 | $346,787 | 0.00% |
| 471 | SHELL PLC | RYDAF | 4,700 | $345,394 | 0.00% |
| 472 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,355 | $338,477 | 0.00% |
| 473 | SPDR SERIES TRUST | 78468R788 | 7,809 | $337,739 | 0.00% |
| 474 | MARKEL GROUP INC | MKL | 157 | $337,495 | 0.00% |
| 475 | SPDR SERIES TRUST | 78464A847 | 5,787 | $335,125 | 0.00% |
| 476 | DOMINION ENERGY INC | D | 5,674 | $332,484 | 0.00% |
| 477 | DIGITAL RLTY TR INC | 253868103 | 2,144 | $331,821 | 0.00% |
| 478 | ISHARES TR | 464287549 | 2,569 | $331,812 | 0.00% |
| 479 | ISHARES TR | 46432F834 | 3,915 | $331,366 | 0.00% |
| 480 | AMERICAN TOWER CORP NEW | 03027X100 | 1,871 | $328,579 | 0.00% |
| 481 | ISHARES TR | 464288877 | 4,555 | $325,279 | 0.00% |
| 482 | AUTODESK INC | ADSK | 1,093 | $323,804 | 0.00% |
| 483 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,680 | $321,849 | 0.00% |
| 484 | ELEVANCE HEALTH INC FORMERLY | ELV | 906 | $317,682 | 0.00% |
| 485 | ISHARES TR | 464288281 | 3,297 | $317,435 | 0.00% |
| 486 | BECTON DICKINSON & CO | BDX | 1,623 | $315,144 | 0.00% |
| 487 | DIMENSIONAL ETF TRUST | 25434V724 | 6,748 | $314,389 | 0.00% |
| 488 | CURTISS WRIGHT CORP | CW | 569 | $313,803 | 0.00% |
| 489 | ACUITY INC | AYI | 870 | $313,412 | 0.00% |
| 490 | OMNICOM GROUP INC | OMC | 3,862 | $311,898 | 0.00% |
| 491 | ARCH CAP GROUP LTD | G0450A105 | 3,235 | $310,313 | 0.00% |
| 492 | WELLTOWER INC | WELL | 1,636 | $303,813 | 0.00% |
| 493 | FERRARI N V | RACE | 814 | $300,837 | 0.00% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,179 | $298,590 | 0.00% |
| 495 | ISHARES TR | 464287465 | 3,053 | $293,204 | 0.00% |
| 496 | TELEDYNE TECHNOLOGIES INC | TDY | 567 | $289,584 | 0.00% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,078 | $286,254 | 0.00% |
| 498 | PENNANTPARK INVT CORP | 708062104 | 48,013 | $286,161 | 0.00% |
| 499 | BLACKROCK ETF TRUST | BLK | 4,698 | $285,737 | 0.00% |
| 500 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,821 | $283,955 | 0.00% |