Advisors Capital Management, LLC

Portfolio Overview

Advisors Capital Management, LLC disclosed 566 positions worth $8.6B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $AVGO and $MSFT. During the quarter the fund opened 24 new positions and exited 27 — including a new stake in $NLY and a full exit from $MTG. The portfolio is most concentrated in Technology (23.6% of disclosed assets). All figures are sourced directly from Advisors Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1345576.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $257.7M1,015,508 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $235.3M760,338 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $233.2M630,113 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $212.2M1,216,769 sh
• 

  CITIGROUP INC

  $C

  54.8

  Quality

  $131.4M1,158,636 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $130.8M601,587 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $129.9M628,058 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $129.0M438,486 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $127.5M521,526 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $126.5M765,353 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$257.7M	1,015,508
Broadcom Inc.$AVGO	86.4#9	$235.3M	760,338
MICROSOFT CORP$MSFT	83.7#15	$233.2M	630,113
NVIDIA CORP$NVDA	90.2	$212.2M	1,216,769
CITIGROUP INC$C	54.8	$131.4M	1,158,636
AbbVie Inc.$ABBV	59.3	$130.8M	601,587
CHEVRON CORP$CVX	54.7	$129.9M	628,058
JPMORGAN CHASE & CO$JPM	35.6	$129.0M	438,486
JOHNSON & JOHNSON$JNJ	72.8	$127.5M	521,526
Philip Morris International Inc.$PM	80.5	$126.5M	765,353

Showing top 10 of 566 holdings.

Full Holdings — Advisors Capital Management, LLC (Q1 2026)

All 566 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$257.7M	3.0%	+1%	76.1
2	$AVGO	Broadcom Inc.	$235.3M	2.7%	-3%	86.4
3	$MSFT	MICROSOFT CORP	$233.2M	2.7%	+3%	83.7
4	$NVDA	NVIDIA CORP	$212.2M	2.5%	+2%	90.2
5	$C	CITIGROUP INC	$131.4M	1.5%	-4%	54.8
6	$ABBV	AbbVie Inc.	$130.8M	1.5%	-5%	59.3
7	$CVX	CHEVRON CORP	$129.9M	1.5%	+3%	54.7
8	$JPM	JPMORGAN CHASE & CO	$129.0M	1.5%	+2%	35.6
9	$JNJ	JOHNSON & JOHNSON	$127.5M	1.5%	-1%	72.8
10	$PM	Philip Morris International Inc.	$126.5M	1.5%	+5%	80.5
11	$GOOGL	Alphabet Inc.	$125.2M	1.5%	-8%	80.2
12	$CSCO	CISCO SYSTEMS, INC.	$124.9M	1.5%	+2%	72.3
13	—	ISHARES TR	$124.5M	1.4%	+5%	—
14	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$123.9M	1.4%	+42%	66.7
15	$AMZN	AMAZON COM INC	$115.2M	1.3%	+3%	74.6
16	$GOOG	Alphabet Inc.	$102.0M	1.2%	-13%	80.2
17	$KMI	KINDER MORGAN, INC.	$101.3M	1.2%	+2%	74.6
18	—	VANGUARD INDEX FDS	$95.7M	1.1%	+16%	—
19	$TJX	TJX COMPANIES INC /DE/	$92.8M	1.1%	+3%	70.7
20	$BX	Blackstone Inc.	$81.8M	0.9%	-15%	68
21	$BA	BOEING CO	$81.0M	0.9%	+4%	51.8
22	$HON	HONEYWELL INTERNATIONAL INC	$79.4M	0.9%	+8%	65.7
23	$VZ	VERIZON COMMUNICATIONS INC	$79.3M	0.9%	+21%	71.6
24	$DUK	Duke Energy CORP	$78.9M	0.9%	+5%	64
25	$BRK.B	BERKSHIRE HATHAWAY INC	$78.7M	0.9%	-8%	64.5
26	—	SPDR SERIES TRUST	$77.7M	0.9%	+5%	—
27	$RTX	RTX Corp	$76.1M	0.9%	-3%	70
28	$TT	Trane Technologies plc	$76.1M	0.9%	+3%	—
29	$OKE	ONEOK INC /NEW/	$74.4M	0.9%	+5%	72
30	$PFE	PFIZER INC	$73.8M	0.9%	+5%	69
31	$PAGP	PLAINS GP HOLDINGS LP	$71.3M	0.8%	+4%	52.9
32	$BEPC	Brookfield Renewable Corp	$71.1M	0.8%	+1%	—
33	$ARCC	ARES CAPITAL CORP	$70.9M	0.8%	+10%	—
34	—	VANGUARD INDEX FDS	$69.3M	0.8%	+1%	—
35	$WPC	W. P. Carey Inc.	$69.1M	0.8%	+5%	62.1
36	$STWD	STARWOOD PROPERTY TRUST, INC.	$69.0M	0.8%	+8%	54.6
37	$MCD	MCDONALDS CORP	$68.9M	0.8%	+5%	73.9
38	$TXN	TEXAS INSTRUMENTS INC	$65.4M	0.8%	+4%	70.4
39	$KO	COCA COLA CO	$64.4M	0.8%	+5%	74
40	$DGX	QUEST DIAGNOSTICS INC	$64.1M	0.8%	+4%	69.1
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$61.8M	0.7%	-15%	—
42	$NLY	ANNALY CAPITAL MANAGEMENT INC	$61.7M	0.7%	NEW	—
43	$BMY	BRISTOL MYERS SQUIBB CO	$61.3M	0.7%	+8%	70.1
44	$PANW	Palo Alto Networks Inc	$59.3M	0.7%	+4%	66.5
45	$QCOM	QUALCOMM INC/DE	$59.3M	0.7%	+3%	81.9
46	$WMB	WILLIAMS COMPANIES, INC.	$58.2M	0.7%	-1%	72.8
47	$PEP	PEPSICO INC	$52.7M	0.6%	+41%	62.7
48	$LMT	LOCKHEED MARTIN CORP	$51.8M	0.6%	+0%	65
49	$CAT	CATERPILLAR INC	$51.5M	0.6%	-6%	67.8
50	—	SPDR SERIES TRUST	$51.3M	0.6%	+3%	—
51	$HD	HOME DEPOT, INC.	$49.5M	0.6%	+4%	69.2
52	$WFC	WELLS FARGO & COMPANY/MN	$48.3M	0.6%	-1%	—
53	$DOW	DOW INC.	$47.8M	0.6%	+10%	38
54	$SBRA	Sabra Health Care REIT, Inc.	$46.8M	0.6%	+2%	73.5
55	$COST	COSTCO WHOLESALE CORP /NEW	$46.7M	0.5%	+3%	67
56	$OUT	OUTFRONT Media Inc.	$46.6M	0.5%	-20%	43.7
57	$WSM	WILLIAMS SONOMA INC	$46.4M	0.5%	+2%	65
58	$MA	Mastercard Inc	$44.5M	0.5%	+3%	81.7
59	$MTB	M&T BANK CORP	$43.8M	0.5%	+2%	64.1
60	$STX	Seagate Technology Holdings plc	$43.4M	0.5%	-39%	—
61	—	VANGUARD TAX-MANAGED FDS	$43.3M	0.5%	+18%	—
62	$META	Meta Platforms, Inc.	$43.2M	0.5%	+21%	80.9
63	$ORCL	ORACLE CORP	$41.9M	0.5%	+2%	67.2
64	$SJM	J M SMUCKER Co	$41.9M	0.5%	+69%	46.4
65	$PG	PROCTER & GAMBLE Co	$41.6M	0.5%	+5%	72.9
66	$OHI	OMEGA HEALTHCARE INVESTORS INC	$41.3M	0.5%	+1%	63.2
67	$MCK	MCKESSON CORP	$41.2M	0.5%	+1%	63.7
68	$MDT	Medtronic plc	$41.1M	0.5%	+4%	—
69	$TD	TORONTO DOMINION BANK	$40.6M	0.5%	-0%	—
70	$FTAI	FTAI Aviation Ltd.	$40.1M	0.5%	-7%	—
71	$NEE	NEXTERA ENERGY INC	$37.9M	0.4%	+1%	71.7
72	$TGT	TARGET CORP	$37.6M	0.4%	+8%	53.1
73	—	VANGUARD SCOTTSDALE FDS	$37.2M	0.4%	+4%	—
74	$ETN	Eaton Corp plc	$37.2M	0.4%	-1%	—
75	$UL	UNILEVER PLC	$37.1M	0.4%	+6%	—
76	—	ISHARES TR	$36.6M	0.4%	+5%	—
77	$KVUE	Kenvue Inc.	$36.5M	0.4%	+11%	60.2
78	$NFLX	NETFLIX INC	$36.5M	0.4%	+205%	86.7
79	$ROST	ROSS STORES, INC.	$35.6M	0.4%	-4%	71.5
80	$IVZ	Invesco Ltd.	$35.6M	0.4%	+4%	—
81	$MO	ALTRIA GROUP, INC.	$35.3M	0.4%	+4%	72.1
82	$BLK	BlackRock, Inc.	$33.9M	0.4%	+0%	70.3
83	$DE	DEERE & CO	$33.7M	0.4%	-7%	57.4
84	$CME	CME GROUP INC.	$33.6M	0.4%	+1%	74.5
85	—	SPDR SERIES TRUST	$33.5M	0.4%	+1%	—
86	$TMUS	T-Mobile US, Inc.	$33.5M	0.4%	+3%	72.7
87	$HST	HOST HOTELS & RESORTS, INC.	$33.5M	0.4%	-1%	72.6
88	$KNTK	Kinetik Holdings Inc.	$32.2M	0.4%	+3%	56.7
89	$TMO	THERMO FISHER SCIENTIFIC INC.	$32.1M	0.4%	+1%	63.7
90	$CASY	CASEYS GENERAL STORES INC	$31.8M	0.4%	-12%	59.9
91	$AGNC	AGNC Investment Corp.	$31.1M	0.4%	+82%	—
92	$CB	Chubb Ltd	$31.1M	0.4%	+6%	—
93	$PLD	Prologis, Inc.	$30.5M	0.3%	+3%	67.5
94	$BAC	BANK OF AMERICA CORP /DE/	$29.6M	0.3%	+4%	68.4
95	$MPT	MEDICAL PROPERTIES TRUST INC	$29.5M	0.3%	NEW	42
96	$LTC	LTC PROPERTIES INC	$29.1M	0.3%	+3%	58.4
97	$CWEN	Clearway Energy, Inc.	$28.8M	0.3%	+0%	64.2
98	—	SCHWAB STRATEGIC TR	$28.4M	0.3%	+42%	—
99	$WMT	Walmart Inc.	$28.0M	0.3%	+0%	63.2
100	$TNL	Travel & Leisure Co.	$28.0M	0.3%	-0%	61
101	$AON	Aon plc	$27.9M	0.3%	-4%	—
102	$LIN	LINDE PLC	$27.4M	0.3%	+22%	—
103	—	ISHARES TR	$26.6M	0.3%	+9%	—
104	—	ISHARES TR	$26.4M	0.3%	+4%	—
105	$ULTA	Ulta Beauty, Inc.	$26.1M	0.3%	+19%	66.6
106	$AEM	AGNICO EAGLE MINES LTD	$26.1M	0.3%	+2%	—
107	$TEL	TE Connectivity plc	$26.0M	0.3%	-4%	—
108	$AMGN	AMGEN INC	$25.8M	0.3%	+2%	79.5
109	$EPR	EPR PROPERTIES	$25.3M	0.3%	+3%	64
110	$DOC	HEALTHPEAK PROPERTIES, INC.	$24.7M	0.3%	+4%	62
111	$FIS	Fidelity National Information Services, Inc.	$24.3M	0.3%	+17%	69.6
112	—	ISHARES TR	$24.1M	0.3%	-29%	—
113	$SBUX	STARBUCKS CORP	$23.9M	0.3%	+12%	54.6
114	$V	VISA INC.	$23.7M	0.3%	+3%	83.5
115	—	SPDR SERIES TRUST	$23.4M	0.3%	+18%	—
116	$URI	UNITED RENTALS, INC.	$23.3M	0.3%	+1%	70.7
117	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$23.1M	0.3%	+3%	—
118	$DELL	Dell Technologies Inc.	$23.0M	0.3%	+8%	76
119	$SYK	STRYKER CORP	$22.7M	0.3%	+4%	69.8
120	$ABT	ABBOTT LABORATORIES	$21.9M	0.3%	+2%	67
121	$SO	SOUTHERN CO	$21.9M	0.3%	-26%	65.1
122	—	VANGUARD SCOTTSDALE FDS	$21.7M	0.3%	+23%	—
123	—	ISHARES TR	$21.4M	0.3%	+3%	—
124	—	ISHARES TR	$21.2M	0.3%	+165%	—
125	$EBAY	EBAY INC	$21.0M	0.2%	+99%	69.3
126	$TFC	TRUIST FINANCIAL CORP	$20.9M	0.2%	-1%	—
127	$MRK	Merck & Co., Inc.	$20.9M	0.2%	+5%	70.9
128	$LNC	LINCOLN NATIONAL CORP	$20.8M	0.2%	+2%	50.8
129	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.2M	0.2%	+69%	—
130	—	ISHARES TR	$19.6M	0.2%	+8%	—
131	—	ISHARES TR	$19.6M	0.2%	+8%	—
132	$CRM	Salesforce, Inc.	$19.5M	0.2%	+256%	75.2
133	$LRCX	LAM RESEARCH CORP	$19.3M	0.2%	-4%	82.4
134	$CVS	CVS HEALTH Corp	$18.9M	0.2%	+4%	51.3
135	$HSY	HERSHEY CO	$17.9M	0.2%	+3%	59.4
136	$ZTS	Zoetis Inc.	$17.4M	0.2%	+58%	72.6
137	$WHR	WHIRLPOOL CORP /DE/	$17.2M	0.2%	+2%	40.6
138	—	ISHARES TR	$16.3M	0.2%	+2%	—
139	—	ISHARES TR	$16.1M	0.2%	-1%	—
140	$IVZ	Invesco Ltd.	$16.0M	0.2%	+1%	—
141	$RBC	RBC Bearings INC	$15.5M	0.2%	-15%	67.1
142	—	FIDELITY COVINGTON TRUST	$14.7M	0.2%	+26%	—
143	$TSLX	Sixth Street Specialty Lending, Inc.	$14.4M	0.2%	+2%	—
144	$PSX	Phillips 66	$14.4M	0.2%	+7%	47.6
145	$COLD	AMERICOLD REALTY TRUST	$13.9M	0.2%	NEW	37.1
146	$SPY	SPDR S&P 500 ETF TRUST	$13.7M	0.2%	-71%	—
147	$BEPC	Brookfield Renewable Corp	$13.4M	0.2%	+0%	—
148	$AXP	AMERICAN EXPRESS CO	$13.4M	0.2%	+552%	73.2
149	$QXO	QXO, Inc.	$13.4M	0.2%	+1%	53.5
150	$XOM	EXXON MOBIL CORP	$13.0M	0.1%	-6%	61.8
151	$HCXY	Hercules Capital, Inc.	$12.6M	0.1%	+3%	—
152	$AMD	ADVANCED MICRO DEVICES INC	$12.5M	0.1%	+0%	78.8
153	$SCHW	SCHWAB CHARLES CORP	$12.3M	0.1%	+2%	77.2
154	$RITM	Rithm Capital Corp.	$12.1M	0.1%	+3%	52
155	$PLTR	Palantir Technologies Inc.	$11.8M	0.1%	+0%	85.8
156	$TSLA	Tesla, Inc.	$11.7M	0.1%	-0%	50.1
157	$EMR	EMERSON ELECTRIC CO	$11.5M	0.1%	-0%	65.9
158	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.4M	0.1%	-3%	66.5
159	$DHR	DANAHER CORP /DE/	$11.0M	0.1%	+5%	63.9
160	$ALLE	Allegion plc	$10.8M	0.1%	-0%	—
161	$IVZ	Invesco Ltd.	$10.6M	0.1%	+3%	—
162	$CEG	Constellation Energy Corp	$10.5M	0.1%	-1%	62.5
163	$GIS	GENERAL MILLS INC	$10.4M	0.1%	+13%	64.1
164	—	ISHARES TR	$10.3M	0.1%	-72%	—
165	$ET	Energy Transfer LP	$10.3M	0.1%	+3%	64.5
166	$CCB	COASTAL FINANCIAL CORP	$9.9M	0.1%	+4%	—
167	$GE	GENERAL ELECTRIC CO	$9.4M	0.1%	+2%	74.8
168	$WM	WASTE MANAGEMENT INC	$9.3M	0.1%	+26%	70.7
169	—	VANGUARD WORLD FD	$9.3M	0.1%	+0%	—
170	$GWRE	Guidewire Software, Inc.	$9.3M	0.1%	+9%	66.2
171	$JLL	JONES LANG LASALLE INC	$9.0M	0.1%	-2%	59.8
172	$MPLX	MPLX LP	$9.0M	0.1%	+2%	76.5
173	$LLY	ELI LILLY & Co	$8.7M	0.1%	-2%	89.3
174	$VIRT	Virtu Financial, Inc.	$8.6M	0.1%	-15%	62.6
175	$PJT	PJT Partners Inc.	$8.5M	0.1%	+8%	73.7
176	$NVS	NOVARTIS AG	$8.4M	0.1%	+0%	—
177	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$8.3M	0.1%	-31%	48
178	$MET	METLIFE INC	$8.3M	0.1%	-46%	73.9
179	—	VANGUARD INDEX FDS	$8.2M	0.1%	+8%	—
180	$PCOR	PROCORE TECHNOLOGIES, INC.	$7.9M	0.1%	-11%	51.8
181	$IVZ	Invesco Ltd.	$7.7M	0.1%	+1%	—
182	$WSO	WATSCO INC	$7.4M	0.1%	+1%	58.9
183	$TKR	TIMKEN CO	$7.4M	0.1%	+6%	50.7
184	—	ISHARES TR	$7.3M	0.1%	+19%	—
185	—	TIDAL TRUST I	$7.2M	0.1%	-58%	—
186	$A	AGILENT TECHNOLOGIES, INC.	$7.0M	0.1%	-1%	64.6
187	$ACN	Accenture plc	$6.9M	0.1%	-87%	—
188	$SLB	SLB LIMITED/NV	$6.7M	0.1%	+7%	63.2
189	$IDXX	IDEXX LABORATORIES INC /DE	$6.7M	0.1%	+55%	73.6
190	$KLAC	KLA CORP	$6.5M	0.1%	+0%	84.4
191	$EVR	Evercore Inc.	$6.5M	0.1%	-1%	76.1
192	—	ISHARES TR	$6.1M	0.1%	+5%	—
193	$CSTL	CASTLE BIOSCIENCES INC	$6.1M	0.1%	-1%	37.7
194	$POOL	POOL CORP	$6.1M	0.1%	-1%	56.3
195	$OC	Owens Corning	$6.0M	0.1%	+1%	47.3
196	$MSCI	MSCI Inc.	$5.8M	0.1%	-0%	77.6
197	—	VANGUARD INDEX FDS	$5.8M	0.1%	+5%	—
198	—	SCHWAB STRATEGIC TR	$5.6M	0.1%	-2%	—
199	$SFL	SFL Corp Ltd.	$5.6M	0.1%	+0%	—
200	$ATRC	AtriCure, Inc.	$5.2M	0.1%	-0%	47.6
201	$TW	Tradeweb Markets Inc.	$5.2M	0.1%	+4%	80.9
202	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.1M	0.1%	+3%	70.9
203	$RELX	RELX PLC	$5.1M	0.1%	+10%	—
204	—	VANGUARD INDEX FDS	$5.0M	0.1%	-3%	—
205	$TOL	Toll Brothers, Inc.	$5.0M	0.1%	+8%	68.3
206	$GBDC	GOLUB CAPITAL BDC, Inc.	$4.9M	0.1%	+5%	—
207	$OMAB	Central North Airport Group	$4.9M	0.1%	+7%	—
208	$VRSK	Verisk Analytics, Inc.	$4.9M	0.1%	+304%	77.3
209	$CLB	Core Laboratories Inc. /DE/	$4.8M	0.1%	+4%	44
210	$NOW	ServiceNow, Inc.	$4.8M	0.1%	-10%	76
211	$GXO	GXO Logistics, Inc.	$4.8M	0.1%	+28%	51.9
212	$SPGI	S&P Global Inc.	$4.8M	0.1%	-2%	79.4
213	$LEN	LENNAR CORP /NEW/	$4.7M	0.1%	+3%	49.2
214	$BAC	BANK OF AMERICA CORP /DE/	$4.6M	0.1%	-1%	68.4
215	$UNH	UNITEDHEALTH GROUP INC	$4.6M	0.1%	-16%	66.8
216	$SHW	SHERWIN WILLIAMS CO	$4.4M	0.1%	-4%	65.3
217	—	VANGUARD WHITEHALL FDS	$4.4M	0.1%	+3%	—
218	$BATRA	Atlanta Braves Holdings, Inc.	$4.4M	0.1%	-1%	30.8
219	$BA	BOEING CO	$4.3M	0.1%	+0%	51.8
220	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$4.3M	0.1%	+61%	58
221	$GILD	GILEAD SCIENCES, INC.	$4.2M	0.1%	-1%	77.8
222	$NUE	NUCOR CORP	$4.1M	0.1%	+4%	58.9
223	—	VANGUARD SPECIALIZED FUNDS	$4.1M	0.1%	+6%	—
224	$FAF	First American Financial Corp	$4.1M	0.1%	-1%	65
225	$ORLY	O REILLY AUTOMOTIVE INC	$4.1M	0.1%	-1%	72.7
226	$GEV	GE Vernova Inc.	$4.1M	0.1%	-5%	70.1
227	—	DIMENSIONAL ETF TRUST	$4.0M	0.1%	-1%	—
228	$APP	AppLovin Corp	$4.0M	0.1%	-15%	86.8
229	$PGR	PROGRESSIVE CORP/OH/	$3.9M	0.1%	+265%	83.6
230	$DCI	DONALDSON Co INC	$3.9M	0.0%	+31%	64.7
231	$FSV	FirstService Corp	$3.8M	0.0%	-0%	—
232	$MSGS	Madison Square Garden Sports Corp.	$3.8M	0.0%	-3%	46.5
233	—	VANGUARD WORLD FD	$3.6M	0.0%	+1%	—
234	—	VANGUARD WORLD FD	$3.5M	0.0%	+2%	—
235	$SOLV	Solventum Corp	$3.5M	0.0%	-2%	55.7
236	—	VANGUARD WORLD FD	$3.5M	0.0%	+3%	—
237	—	VANGUARD WORLD FD	$3.4M	0.0%	+2%	—
238	—	GOLDMAN SACHS ETF TR	$3.4M	0.0%	+4%	—
239	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.4M	0.0%	-1%	65.9
240	—	ISHARES TR	$3.3M	0.0%	+1490%	—
241	$TTAN	ServiceTitan, Inc.	$3.2M	0.0%	NEW	42.7
242	$BURL	Burlington Stores, Inc.	$3.2M	0.0%	NEW	59.4
243	$AMAT	APPLIED MATERIALS INC /DE	$3.2M	0.0%	-4%	74.8
244	$APPF	APPFOLIO INC	$3.1M	0.0%	+3%	75.5
245	$BABA	Alibaba Group Holding Ltd	$3.1M	0.0%	+218%	—
246	$HCA	HCA Healthcare, Inc.	$3.1M	0.0%	-4%	70.5
247	$ISRG	INTUITIVE SURGICAL INC	$3.0M	0.0%	-1%	81.4
248	$ADP	AUTOMATIC DATA PROCESSING INC	$3.0M	0.0%	-8%	77.9
249	$SNPS	SYNOPSYS INC	$3.0M	0.0%	+27%	63.1
250	$AVTR	Avantor, Inc.	$2.9M	0.0%	+3%	38.4
251	$BRKR	BRUKER CORP	$2.9M	0.0%	+18%	44.9
252	$BRK.A	BERKSHIRE HATHAWAY INC	$2.9M	0.0%	+0%	64.5
253	$WTFC	WINTRUST FINANCIAL CORP	$2.8M	0.0%	-1%	34.1
254	—	VANGUARD WORLD FD	$2.8M	0.0%	+1%	—
255	$SOLS	Solstice Advanced Materials Inc.	$2.8M	0.0%	-17%	—
256	$CIEN	CIENA CORP	$2.7M	0.0%	+39%	70.7
257	$UBS	UBS Group AG	$2.7M	0.0%	+8%	—
258	$ADI	ANALOG DEVICES INC	$2.7M	0.0%	+4%	76.2
259	—	FRANKLIN TEMPLETON ETF TR	$2.5M	0.0%	+10%	—
260	$UPS	UNITED PARCEL SERVICE INC	$2.4M	0.0%	-0%	58.2
261	$MS	MORGAN STANLEY	$2.4M	0.0%	+24%	—
262	$STVN	Stevanato Group S.p.A.	$2.4M	0.0%	-2%	—
263	—	VANGUARD INDEX FDS	$2.3M	0.0%	-33%	—
264	—	ISHARES TR	$2.3M	0.0%	+5%	—
265	$AZO	AUTOZONE INC	$2.2M	0.0%	-51%	66.5
266	—	J P MORGAN EXCHANGE TRADED F	$2.2M	0.0%	+790%	—
267	$LOW	LOWES COMPANIES INC	$2.1M	0.0%	-2%	63.5
268	—	FIDELITY COVINGTON TRUST	$2.1M	0.0%	-7%	—
269	$COF	CAPITAL ONE FINANCIAL CORP	$2.1M	0.0%	+8%	71
270	$PH	Parker-Hannifin Corp	$2.1M	0.0%	+4%	73.8
271	$GLD	SPDR GOLD TRUST	$2.1M	0.0%	+3%	—
272	—	ISHARES TR	$2.0M	0.0%	-2%	—
273	$GS	GOLDMAN SACHS GROUP INC	$2.0M	0.0%	+22%	—
274	$UTZ	Utz Brands, Inc.	$2.0M	0.0%	-0%	35.9
275	$USB	US BANCORP DE	$1.9M	0.0%	+6%	71.4
276	$LADR	Ladder Capital Corp	$1.9M	0.0%	+2%	—
277	$DIS	Walt Disney Co	$1.9M	0.0%	-4%	68.9
278	—	SELECT SECTOR SPDR TR	$1.8M	0.0%	-9%	—
279	—	ISHARES TR	$1.8M	0.0%	-5%	—
280	$FLUT	Flutter Entertainment plc	$1.7M	0.0%	+21%	—
281	—	ISHARES TR	$1.7M	0.0%	+9%	—
282	—	ISHARES TR	$1.7M	0.0%	-5%	—
283	—	VANGUARD WORLD FD	$1.7M	0.0%	+4%	—
284	$ASML	ASML HOLDING NV	$1.6M	0.0%	+1%	—
285	—	ISHARES U S ETF TR	$1.6M	0.0%	+12%	—
286	—	SELECT SECTOR SPDR TR	$1.6M	0.0%	+19%	—
287	—	ISHARES TR	$1.5M	0.0%	+8%	—
288	—	SCHWAB STRATEGIC TR	$1.5M	0.0%	+2%	—
289	—	SPDR SERIES TRUST	$1.4M	0.0%	+6%	—
290	—	ISHARES TR	$1.4M	0.0%	+3%	—
291	$NOTV	Inotiv, Inc.	$1.4M	0.0%	+7%	29.3
292	$SAP	SAP SE	$1.4M	0.0%	+7%	—
293	$UNP	UNION PACIFIC CORP	$1.3M	0.0%	-13%	74
294	—	ISHARES TR	$1.3M	0.0%	+3%	—
295	—	ISHARES INC	$1.3M	0.0%	+1%	—
296	$PWR	QUANTA SERVICES, INC.	$1.2M	0.0%	+17%	62.6
297	$MSI	Motorola Solutions, Inc.	$1.2M	0.0%	+0%	73.8
298	—	ISHARES TR	$1.2M	0.0%	-1%	—
299	—	VANGUARD INDEX FDS	$1.2M	0.0%	-2%	—
300	$CCZ	COMCAST CORP	$1.2M	0.0%	+9%	70.4
301	$APH	AMPHENOL CORP /DE/	$1.2M	0.0%	+36%	80.5
302	$WTW	WILLIS TOWERS WATSON PLC	$1.2M	0.0%	-5%	—
303	$MU	MICRON TECHNOLOGY INC	$1.2M	0.0%	-19%	88.4
304	$NCNO	nCino, Inc.	$1.2M	0.0%	+0%	53.7
305	—	VANGUARD WORLD FD	$1.2M	0.0%	+11%	—
306	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.2M	0.0%	+6%	69.5
307	—	ISHARES TR	$1.2M	0.0%	+0%	—
308	—	ISHARES TR	$1.2M	0.0%	-41%	—
309	$AFL	AFLAC INC	$1.1M	0.0%	-10%	60.3
310	$T	AT&T INC.	$1.1M	0.0%	-13%	71.9
311	$COP	CONOCOPHILLIPS	$1.1M	0.0%	-29%	74.8
312	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.0%	+1%	51.4
313	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.1M	0.0%	-5%	66.8
314	$GWW	W.W. GRAINGER, INC.	$1.1M	0.0%	+25%	69.5
315	$MMM	3M CO	$1.1M	0.0%	-2%	60.7
316	—	SPDR SERIES TRUST	$1.0M	0.0%	-12%	—
317	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.0M	0.0%	+14%	60.5
318	$FITB	FIFTH THIRD BANCORP	$936,774	0.0%	+92%	—
319	—	VANGUARD INDEX FDS	$933,859	0.0%	+46%	—
320	$FDX	FEDEX CORP	$923,238	0.0%	-3%	60.3
321	$IRM	IRON MOUNTAIN INC	$918,442	0.0%	-3%	50.7
322	—	VANGUARD INDEX FDS	$899,887	0.0%	+0%	—
323	$STE	STERIS plc	$876,653	0.0%	+8%	—
324	—	ISHARES TR	$872,750	0.0%	+0%	—
325	$ROK	ROCKWELL AUTOMATION, INC	$872,416	0.0%	+12%	68.2
326	—	ISHARES TR	$858,802	0.0%	+51%	—
327	$VRT	Vertiv Holdings Co	$853,042	0.0%	+3%	82.7
328	$AEP	AMERICAN ELECTRIC POWER CO INC	$850,046	0.0%	+19%	75.4
329	—	VANGUARD WORLD FD	$843,083	0.0%	+10%	—
330	$COR	Cencora, Inc.	$837,809	0.0%	-6%	59.6
331	—	VANGUARD WORLD FD	$831,611	0.0%	+11%	—
332	$__PARK_1390777	Bank of New York Mellon Corp	$828,028	0.0%	-5%	36.7
333	$AZN	ASTRAZENECA PLC	$823,020	0.0%	-48%	—
334	—	ISHARES TR	$800,891	0.0%	-24%	—
335	$CTAS	CINTAS CORP	$800,793	0.0%	+13%	76.3
336	$GEHC	GE HealthCare Technologies Inc.	$782,778	0.0%	-3%	58.2
337	$GD	GENERAL DYNAMICS CORP	$779,965	0.0%	-7%	73
338	$MPC	Marathon Petroleum Corp	$779,247	0.0%	-1%	50.7
339	$INTC	INTEL CORP	$761,770	0.0%	+34%	41.5
340	$VST	Vistra Corp.	$761,440	0.0%	-6%	62.9
341	$HWM	Howmet Aerospace Inc.	$756,826	0.0%	+42%	79.1
342	$SPG	SIMON PROPERTY GROUP INC.	$750,809	0.0%	-93%	76.9
343	$ITW	ILLINOIS TOOL WORKS INC	$747,723	0.0%	-3%	71.2
344	—	ISHARES TR	$732,579	0.0%	+66%	—
345	$SLG	SL GREEN REALTY CORP	$732,361	0.0%	-1%	41.5
346	$MDLZ	Mondelez International, Inc.	$723,618	0.0%	-10%	53.9
347	$WEC	WEC ENERGY GROUP, INC.	$714,958	0.0%	+19%	67
348	—	ISHARES TR	$714,385	0.0%	-7%	—
349	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$710,043	0.0%	+27%	66.4
350	—	VANGUARD INDEX FDS	$680,713	0.0%	+8%	—
351	$ANET	Arista Networks, Inc.	$677,982	0.0%	-6%	86
352	$VEEV	VEEVA SYSTEMS INC	$676,976	0.0%	-1%	77.8
353	$WPM	Wheaton Precious Metals Corp.	$676,158	0.0%	+0%	—
354	$TSCO	TRACTOR SUPPLY CO /DE/	$665,140	0.0%	+5%	60.7
355	$GLDM	World Gold Trust	$663,567	0.0%	+0%	—
356	$EQIX	EQUINIX INC	$653,601	0.0%	+17%	61.4
357	$CTVA	Corteva, Inc.	$643,727	0.0%	+1%	48.4
358	$ETR	ENTERGY CORP /DE/	$634,445	0.0%	-2%	65.1
359	$OGS	ONE Gas, Inc.	$627,143	0.0%	+0%	—
360	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$620,598	0.0%	-7%	74.6
361	$INTU	INTUIT INC.	$599,319	0.0%	-15%	82
362	—	FIRST TR EXCHANGE-TRADED FD	$598,400	0.0%	+0%	—
363	—	FIDELITY COVINGTON TRUST	$596,377	0.0%	+13%	—
364	$MCHP	MICROCHIP TECHNOLOGY INC	$586,594	0.0%	-12%	40
365	$BKNG	Booking Holdings Inc.	$581,752	0.0%	+11%	55.3
366	$FCX	FREEPORT-MCMORAN INC	$572,247	0.0%	+4%	73.1
367	—	VANECK ETF TRUST	$571,790	0.0%	+0%	—
368	$MRVL	Marvell Technology, Inc.	$569,292	0.0%	-28%	77.3
369	$TRV	TRAVELERS COMPANIES, INC.	$565,200	0.0%	+8%	71.5
370	—	J P MORGAN EXCHANGE TRADED F	$564,690	0.0%	+0%	—
371	$ADBE	ADOBE INC.	$561,595	0.0%	-51%	80.4
372	—	VANGUARD STAR FDS	$556,682	0.0%	-14%	—
373	$CDNS	CADENCE DESIGN SYSTEMS INC	$551,456	0.0%	+3%	74.4
374	$UNM	Unum Group	$550,941	0.0%	+5%	49.5
375	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$547,066	0.0%	-1%	—
376	—	ISHARES TR	$544,388	0.0%	+21%	—
377	$MNST	Monster Beverage Corp	$543,742	0.0%	+1%	77
378	—	SELECT SECTOR SPDR TR	$538,499	0.0%	+20%	—
379	$TRGP	Targa Resources Corp.	$534,305	0.0%	-9%	70
380	—	VANGUARD INDEX FDS	$532,175	0.0%	+24%	—
381	—	FIRST TR EXCHANGE TRADED FD	$531,850	0.0%	-4%	—
382	$KR	KROGER CO	$520,544	0.0%	-0%	51.1
383	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$519,561	0.0%	+9%	71.5
384	$STT	STATE STREET CORP	$518,279	0.0%	-23%	61.5
385	—	DIMENSIONAL ETF TRUST	$517,974	0.0%	-1%	—
386	$CMI	CUMMINS INC	$516,372	0.0%	+7%	58.9
387	$CRWD	CrowdStrike Holdings, Inc.	$515,428	0.0%	+3%	55
388	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$508,567	0.0%	-31%	76.6
389	$BKR	Baker Hughes Co	$506,629	0.0%	NEW	63.4
390	$JCI	Johnson Controls International plc	$506,537	0.0%	+5%	—
391	—	ISHARES TR	$501,456	0.0%	-11%	—
392	$UTHR	UNITED THERAPEUTICS Corp	$500,475	0.0%	-0%	80.1
393	—	ISHARES TR	$497,988	0.0%	+0%	—
394	$CHD	CHURCH & DWIGHT CO INC /DE/	$496,938	0.0%	-0%	65.3
395	$CBRE	CBRE GROUP, INC.	$496,826	0.0%	+52%	62.9
396	$CAH	CARDINAL HEALTH INC	$494,187	0.0%	+19%	58.6
397	—	SPDR SERIES TRUST	$493,366	0.0%	-3%	—
398	—	VANGUARD ADMIRAL FDS INC	$487,475	0.0%	-4%	—
399	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$486,976	0.0%	-2%	68.8
400	$CSX	CSX CORP	$485,192	0.0%	+6%	66.4
401	$PSA	Public Storage	$483,087	0.0%	+3%	73.9
402	—	ISHARES TR	$481,043	0.0%	+42%	—
403	$SNA	Snap-on Inc	$480,510	0.0%	+7%	69.3
404	—	CAPITAL GROUP DIVIDEND VALUE	$479,763	0.0%	+22%	—
405	$NSC	NORFOLK SOUTHERN CORP	$479,651	0.0%	-5%	70.8
406	$WRB	BERKLEY W R CORP	$478,987	0.0%	-1%	71.8
407	$F	FORD MOTOR CO	$476,183	0.0%	+9%	58.5
408	—	BLACKROCK ETF TRUST	$472,805	0.0%	+314%	—
409	—	BLACKROCK ETF TRUST	$470,597	0.0%	+72%	—
410	$MZTI	MARZETTI CO	$465,618	0.0%	-6%	60.1
411	$D	DOMINION ENERGY, INC	$461,126	0.0%	+31%	74.9
412	$GLW	CORNING INC /NY	$456,843	0.0%	+35%	72.7
413	—	ISHARES TR	$451,543	0.0%	-4%	—
414	$BN	BROOKFIELD Corp /ON/	$450,431	0.0%	-0%	—
415	$FLEX	FLEX LTD.	$449,644	0.0%	+0%	—
416	$PODD	INSULET CORP	$443,601	0.0%	-1%	70.4
417	$EFX	EQUIFAX INC	$436,954	0.0%	-12%	69.4
418	—	SCHWAB STRATEGIC TR	$435,154	0.0%	+8%	—
419	$UBER	Uber Technologies, Inc	$432,747	0.0%	-7%	79.3
420	$ES	EVERSOURCE ENERGY	$430,547	0.0%	+12%	67
421	$BALL	BALL Corp	$426,931	0.0%	+0%	54.2
422	$KEYS	Keysight Technologies, Inc.	$423,597	0.0%	-31%	72.3
423	$IDCC	InterDigital, Inc.	$418,874	0.0%	-5%	76.2
424	—	SELECT SECTOR SPDR TR	$414,896	0.0%	-58%	—
425	—	SPDR INDEX SHS FDS	$413,680	0.0%	-3%	—
426	$IAU	ISHARES GOLD TRUST	$413,382	0.0%	-16%	—
427	$ALL	ALLSTATE CORP	$412,232	0.0%	+2%	76.6
428	$NDAQ	NASDAQ, INC.	$409,798	0.0%	-5%	78.5
429	$SHEL	Shell plc	$409,487	0.0%	-6%	—
430	—	VANGUARD WORLD FD	$402,038	0.0%	+15%	—
431	—	ISHARES TR	$401,858	0.0%	-5%	—
432	$NXPI	NXP Semiconductors N.V.	$401,578	0.0%	-16%	—
433	—	VANGUARD INTL EQUITY INDEX F	$397,901	0.0%	+12%	—
434	$GDDY	GoDaddy Inc.	$396,650	0.0%	-27%	72.4
435	$AWK	American Water Works Company, Inc.	$395,653	0.0%	-6%	61.7
436	$CBSH	COMMERCE BANCSHARES INC /MO/	$394,190	0.0%	+0%	—
437	$AMP	AMERIPRISE FINANCIAL INC	$392,882	0.0%	+4%	70.2
438	$CI	Cigna Group	$391,914	0.0%	+2%	66.8
439	$DLR	DIGITAL REALTY TRUST, INC.	$391,218	0.0%	+1%	70.2
440	$CW	CURTISS WRIGHT CORP	$387,718	0.0%	+0%	70.7
441	$IVZ	Invesco Ltd.	$387,000	0.0%	-15%	—
442	—	SCHWAB STRATEGIC TR	$382,826	0.0%	+0%	—
443	$EME	EMCOR Group, Inc.	$378,854	0.0%	+14%	71.7
444	$PAYX	PAYCHEX INC	$375,595	0.0%	+2%	75.1
445	$AGYS	AGILYSYS INC	$374,409	0.0%	+0%	55.8
446	—	STATE STR SPDR DOW JONES IND	$373,386	0.0%	+0%	—
447	$MKL	MARKEL GROUP INC.	$373,243	0.0%	+24%	68.2
448	$BSX	BOSTON SCIENTIFIC CORP	$372,375	0.0%	-8%	79.9
449	$FE	FIRSTENERGY CORP	$372,176	0.0%	+25%	61.6
450	$CACI	CACI INTERNATIONAL INC /DE/	$370,919	0.0%	-4%	66.7
451	$EXC	EXELON CORP	$370,738	0.0%	-98%	63.9
452	—	VANECK ETF TRUST	$367,363	0.0%	-7%	—
453	$ACGL	ARCH CAPITAL GROUP LTD.	$366,878	0.0%	+18%	—
454	$ICE	Intercontinental Exchange, Inc.	$366,184	0.0%	-6%	73.8
455	$FAST	FASTENAL CO	$365,222	0.0%	+46%	73.5
456	$LH	LABCORP HOLDINGS INC.	$360,814	0.0%	-6%	54.8
457	$NTAP	NetApp, Inc.	$357,445	0.0%	-10%	75
458	—	ISHARES TR	$355,198	0.0%	+0%	—
459	—	RBB FUND TRUST	$348,872	0.0%	NEW	—
460	$VLTO	Veralto Corp	$346,218	0.0%	-11%	74.4
461	$TDG	TransDigm Group INC	$339,881	0.0%	-1%	75.4
462	$PHM	PULTEGROUP INC/MI/	$338,465	0.0%	-12%	65.1
463	$OZK	Bank OZK	$336,832	0.0%	-0%	—
464	$WELL	WELLTOWER INC.	$336,765	0.0%	+4%	75.7
465	—	FIRST TR EXCHANGE TRADED FD	$331,499	0.0%	-10%	—
466	—	SCHWAB STRATEGIC TR	$328,458	0.0%	-1%	—
467	$FTNT	Fortinet, Inc.	$328,279	0.0%	+58%	78.1
468	$PCAR	PACCAR INC	$324,697	0.0%	+10%	56.5
469	$ENB	ENBRIDGE INC	$323,167	0.0%	+38%	—
470	$COHR	COHERENT CORP.	$322,312	0.0%	+8%	64
471	$BDX	BECTON DICKINSON & CO	$319,785	0.0%	+25%	50.7
472	—	SPDR SERIES TRUST	$319,255	0.0%	-7%	—
473	$CARR	CARRIER GLOBAL Corp	$318,770	0.0%	-26%	61.5
474	—	ISHARES TR	$318,661	0.0%	-6%	—
475	$AMCR	Amcor plc	$318,039	0.0%	NEW	—
476	—	DIMENSIONAL ETF TRUST	$317,800	0.0%	-3%	—
477	$FLR	FLUOR CORP	$313,348	0.0%	NEW	66.2
478	$LOB	Live Oak Bancshares, Inc.	$305,897	0.0%	-21%	—
479	—	ISHARES TR	$304,452	0.0%	+0%	—
480	—	ISHARES TR	$303,134	0.0%	+2%	—
481	$OMC	OMNICOM GROUP INC.	$301,318	0.0%	+4%	60.5
482	$JBL	JABIL INC	$298,656	0.0%	-7%	51.9
483	—	ISHARES TR	$294,760	0.0%	-55%	—
484	$AMT	AMERICAN TOWER CORP /MA/	$294,303	0.0%	-9%	69.8
485	$MCO	MOODYS CORP /DE/	$293,350	0.0%	-5%	81.3
486	—	BLACKROCK ETF TRUST	$291,560	0.0%	+152%	—
487	$TDY	TELEDYNE TECHNOLOGIES INC	$291,009	0.0%	-15%	70.2
488	$DAR	DARLING INGREDIENTS INC.	$289,767	0.0%	NEW	46.6
489	$WTRG	Essential Utilities, Inc.	$289,702	0.0%	+5%	70.9
490	—	ISHARES TR	$287,679	0.0%	-2%	—
491	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$286,605	0.0%	+9%	71.2
492	$KKR	KKR & Co. Inc.	$282,046	0.0%	-18%	49.8
493	$MAS	MASCO CORP /DE/	$281,101	0.0%	+21%	59.9
494	$ATO	ATMOS ENERGY CORP	$279,252	0.0%	+23%	72
495	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$276,976	0.0%	NEW	67.5
496	—	J P MORGAN EXCHANGE TRADED F	$273,714	0.0%	-5%	—
497	$PFH	PRUDENTIAL FINANCIAL INC	$266,144	0.0%	+28%	58.6
498	$SHOP	SHOPIFY INC.	$265,884	0.0%	-9%	—
499	—	ISHARES TR	$263,642	0.0%	+10%	—
500	$ZBRA	ZEBRA TECHNOLOGIES CORP	$261,833	0.0%	-92%	65.9
501	—	GLOBAL X FDS	$259,088	0.0%	-6%	—
502	—	SPDR SERIES TRUST	$257,875	0.0%	+10%	—
503	$SFM	Sprouts Farmers Market, Inc.	$252,986	0.0%	-4%	73.4
504	—	SELECT SECTOR SPDR TR	$252,564	0.0%	-90%	—
505	$FERG	Ferguson Enterprises Inc. /DE/	$252,117	0.0%	NEW	58.9
506	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$251,380	0.0%	-6%	77.6
507	$TM	TOYOTA MOTOR CORP/	$250,443	0.0%	+1%	—
508	—	VANGUARD INDEX FDS	$249,576	0.0%	+8%	—
509	$RACE	Ferrari N.V.	$248,422	0.0%	-10%	—
510	$CEF	Sprott Physical Gold & Silver Trust	$248,144	0.0%	+0%	—
511	$DTM	DT Midstream, Inc.	$247,791	0.0%	+0%	74.5
512	$ELV	Elevance Health, Inc.	$247,444	0.0%	-7%	59.4
513	$CR	Crane Co	$243,688	0.0%	+0%	64.8
514	$GNRC	GENERAC HOLDINGS INC.	$243,576	0.0%	NEW	58.2
515	$CSL	CARLISLE COMPANIES INC	$242,875	0.0%	+14%	65
516	$SRE	SEMPRA	$241,826	0.0%	-2%	47.6
517	$RSG	REPUBLIC SERVICES, INC.	$241,725	0.0%	-6%	72
518	$ECL	ECOLAB INC.	$238,473	0.0%	NEW	64.3
519	$AYI	ACUITY INC. (DE)	$237,063	0.0%	-3%	68.9
520	$PHYS	Sprott Physical Gold Trust	$235,144	0.0%	+0%	—
521	$RF	REGIONS FINANCIAL CORP	$234,740	0.0%	+3%	—
522	—	SELECT SECTOR SPDR TR	$233,910	0.0%	-86%	—
523	—	ISHARES TR	$233,636	0.0%	-14%	—
524	—	FIRST TR EXCHANGE-TRADED FD	$232,795	0.0%	+420%	—
525	$DTB	DTE ENERGY CO	$232,767	0.0%	-13%	—
526	—	FIRST TR EXCHANGE-TRADED FD	$232,040	0.0%	-3%	—
527	$IVZ	Invesco Ltd.	$229,536	0.0%	-29%	—
528	$REGN	REGENERON PHARMACEUTICALS, INC.	$228,304	0.0%	+4%	75.1
529	$YUM	YUM BRANDS INC	$228,042	0.0%	-4%	71.7
530	$BXSL	Blackstone Secured Lending Fund	$227,897	0.0%	-98%	—
531	$APD	Air Products & Chemicals, Inc.	$225,957	0.0%	NEW	41.2
532	$MPWR	MONOLITHIC POWER SYSTEMS INC	$222,085	0.0%	NEW	76.3
533	$CBT	CABOT CORP	$221,712	0.0%	NEW	56.5
534	$SCI	SERVICE CORP INTERNATIONAL	$217,661	0.0%	+0%	54.8
535	$NRG	NRG ENERGY, INC.	$217,568	0.0%	-6%	59.5
536	$WT	WisdomTree, Inc.	$216,602	0.0%	-97%	62.9
537	$TRMB	TRIMBLE INC.	$216,563	0.0%	-7%	52.1
538	$RCL	ROYAL CARIBBEAN CRUISES LTD	$216,508	0.0%	+4%	—
539	—	VANGUARD SCOTTSDALE FDS	$215,165	0.0%	+0%	—
540	$CPRT	COPART INC	$211,284	0.0%	-2%	74.9
541	$HPE	Hewlett Packard Enterprise Co	$210,549	0.0%	-25%	52.5
542	$PYPL	PayPal Holdings, Inc.	$210,050	0.0%	-28%	70.5
543	$IVZ	Invesco Ltd.	$209,940	0.0%	-8%	—
544	—	ISHARES TR	$209,259	0.0%	-19%	—
545	$PPG	PPG INDUSTRIES INC	$208,219	0.0%	NEW	57.1
546	—	FIRST TR EXCHANGE-TRADED FD	$208,097	0.0%	-21%	—
547	$NVO	NOVO NORDISK A S	$207,089	0.0%	-26%	—
548	$IR	Ingersoll Rand Inc.	$205,705	0.0%	NEW	55.4
549	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$204,198	0.0%	NEW	—
550	—	ISHARES TR	$203,091	0.0%	+4%	—
551	$KEX	KIRBY CORP	$202,509	0.0%	NEW	64.1
552	$GM	General Motors Co	$201,942	0.0%	-2%	58.7
553	—	SPDR SERIES TRUST	$200,561	0.0%	-44%	—
554	$GS	GOLDMAN SACHS GROUP INC	$200,380	0.0%	NEW	—
555	$GEN	Gen Digital Inc.	$189,493	0.0%	-1%	67.7
556	$IVZ	Invesco Ltd.	$186,443	0.0%	+1%	—
557	$RKT	Rocket Companies, Inc.	$181,060	0.0%	NEW	—
558	$PK	Park Hotels & Resorts Inc.	$141,523	0.0%	NEW	40.3
559	$SAN	Banco Santander, S.A.	$139,307	0.0%	NEW	—
560	$GNT	GAMCO Natural Resources, Gold & Income Trust	$134,927	0.0%	+0%	—
561	—	PUTNAM ETF TRUST	$129,744	0.0%	-30%	—
562	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	$110,693	0.0%	+0%	—
563	$FSK	FS KKR Capital Corp	$104,823	0.0%	+0%	—
564	$COUR	Coursera, Inc.	$97,618	0.0%	+0%	47.7
565	—	VOYA GLBL EQTY DIV & PREM OP	$92,655	0.0%	-34%	—
566	$CCO	Clear Channel Outdoor Holdings, Inc.	$54,510	0.0%	+0%	47.1