Advisors Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1345576
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$9.4B
Holdings
634
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisors Capital Management, LLC disclosed 634 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $AVGO and $NVDA. During the quarter the fund opened 83 new positions and exited 16 — including a new stake in $HBAN and a full exit from $HON. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Advisors Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1345576.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$304.5M1,052,271 sh - 84.5#8
Quality
$287.0M759,833 sh - 85.9#5
Quality
$254.4M1,271,599 sh - 79.8
Quality
$235.8M632,044 sh - 70.3
Quality
$182.9M1,557,150 sh - 78.2
Quality
$154.6M437,578 sh ISHARES TR - CORE S&P500 ETF
—Quality
$149.2M199,270 sh- 70.0
Quality
$148.1M526,559 sh - 70.7
Quality
$145.6M444,797 sh - 68.7
Quality
$133.7M561,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $304.5M | 1,052,271 |
 Broadcom Inc.$AVGO | 84.5#8 | $287.0M | 759,833 |
 NVIDIA CORP$NVDA | 85.9#5 | $254.4M | 1,271,599 |
 MICROSOFT CORP$MSFT | 79.8 | $235.8M | 632,044 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $182.9M | 1,557,150 |
 Alphabet Inc.$GOOGL | 78.2 | $154.6M | 437,578 |
| ISHARES TR - CORE S&P500 ETF | — | $149.2M | 199,270 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $148.1M | 526,559 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $145.6M | 444,797 |
 AMAZON COM INC$AMZN | 68.7 | $133.7M | 561,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisors Capital Management, LLC's 634 positions.
Showing top 10 of 634 holdings.
Sector Allocation
Technology
$2.5B
Other
$1.4B
Financials
$1.1B
Industrials
$784.2M
Consumer Discretionary
$726.8M
Healthcare
$719.6M
Real Estate
$663.1M
Energy
$487.4M
Full Holdings — Advisors Capital Management, LLC (Q2 2026)
All 634 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. | $304.5M | 3.2% | +4% | 76.4 |
| 2 | $AVGO | Broadcom Inc. | $287.0M | 3.0% | -0% | 84.5 |
| 3 | $NVDA | NVIDIA CORP | $254.4M | 2.7% | +5% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $235.8M | 2.5% | +0% | 79.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $182.9M | 1.9% | -3% | 70.3 |
| 6 | $GOOGL | Alphabet Inc. | $154.6M | 1.6% | +0% | 78.2 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $149.2M | 1.6% | +5% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $148.1M | 1.6% | +3% | 70 |
| 9 | $JPM | JPMORGAN CHASE & CO | $145.6M | 1.5% | +1% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $133.7M | 1.4% | +1% | 68.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $133.7M | 1.4% | +1% | 69 |
| 12 |  $GOOG | Alphabet Inc. | $130.0M | 1.4% | +3% | 78.2 |
| 13 |  $ABBV | AbbVie Inc. | $127.2M | 1.4% | -16% | 72.6 |
| 14 |  $PANW | Palo Alto Networks Inc | $126.6M | 1.3% | +0% | 65.5 |
| 15 |  $PM | Philip Morris International Inc. | $122.0M | 1.3% | -12% | 75.9 |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $121.3M | 1.3% | +543% | — |
| 17 |  $C | CITIGROUP INC | $119.2M | 1.3% | -26% | 65 |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $99.0M | 1.1% | -1% | 73.4 |
| 19 |  $KMI | KINDER MORGAN, INC. | $97.7M | 1.0% | +1% | 71.3 |
| 20 |  $CVX | CHEVRON CORP | $91.9M | 1.0% | -12% | 62.8 |
| 21 |  $TT | Trane Technologies plc | $89.8M | 0.9% | +0% | — |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $89.3M | 0.9% | +1% | 68.7 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $86.5M | 0.9% | -1% | — |
| 24 |  $BA | BOEING CO | $86.4M | 0.9% | +3% | 61.6 |
| 25 | — | SPDR SERIES TRUST - STATE STREET SPD | $83.0M | 0.9% | +6% | — |
| 26 |  $BX | Blackstone Inc. | $82.9M | 0.9% | -1% | 74.4 |
| 27 |  $ORCL | ORACLE CORP | $82.5M | 0.9% | +98% | 66.2 |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $79.7M | 0.8% | +3% | — |
| 29 |  $DUK | Duke Energy CORP | $77.9M | 0.8% | +2% | 56.4 |
| 30 |  $RTX | RTX Corp | $74.4M | 0.8% | -1% | 73.2 |
| 31 |  $WPC | W. P. Carey Inc. | $73.7M | 0.8% | +1% | 65.9 |
| 32 |  $OKE | ONEOK INC /NEW/ | $73.3M | 0.8% | +2% | 71.7 |
| 33 |  $CAT | CATERPILLAR INC | $73.2M | 0.8% | -5% | 66.5 |
| 34 |  $PAGP | PLAINS GP HOLDINGS LP | $71.4M | 0.8% | +0% | 55.1 |
| 35 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $70.1M | 0.7% | +7% | 68.4 |
| 36 |  $DGX | QUEST DIAGNOSTICS INC | $69.4M | 0.7% | +0% | 69 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $68.4M | 0.7% | +2% | 65.8 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $67.9M | 0.7% | -17% | 73.8 |
| 39 |  $BEPC | Brookfield Renewable Corp | $67.1M | 0.7% | +1% | — |
| 40 |  $KO | COCA COLA CO | $67.1M | 0.7% | -3% | 69.5 |
| 41 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $66.8M | 0.7% | +2% | — |
| 42 |  $PFE | PFIZER INC | $65.1M | 0.7% | +3% | 62 |
| 43 |  $ARCC | ARES CAPITAL CORP | $63.1M | 0.7% | -13% | — |
| 44 |  $QCOM | QUALCOMM INC/DE | $62.4M | 0.7% | -27% | 70.5 |
| 45 |  $MCD | MCDONALDS CORP | $61.8M | 0.7% | +3% | 69 |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $61.7M | 0.7% | +5% | — |
| 47 |  $WMB | WILLIAMS COMPANIES, INC. | $59.7M | 0.6% | +0% | 64.3 |
| 48 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $59.5M | 0.6% | +24% | — |
| 49 |  $BMY | BRISTOL MYERS SQUIBB CO | $59.3M | 0.6% | +2% | 70.4 |
| 50 |  $WSM | WILLIAMS SONOMA INC | $58.9M | 0.6% | -1% | 66.1 |
| 51 |  $OUT | OUTFRONT Media Inc. | $58.2M | 0.6% | +1% | 54.8 |
| 52 |  $HD | HOME DEPOT, INC. | $57.9M | 0.6% | +9% | 60.3 |
| 53 |  $STX | Seagate Technology Holdings plc | $57.5M | 0.6% | -46% | — |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $52.1M | 0.6% | +4% | 61.8 |
| 55 |  $DELL | Dell Technologies Inc. | $51.4M | 0.5% | -15% | 71.2 |
| 56 |  $TD | TORONTO DOMINION BANK | $50.4M | 0.5% | -5% | 80.5 |
| 57 |  $SJM | J M SMUCKER Co | $50.4M | 0.5% | +3% | 59.1 |
| 58 |  $SBRA | Sabra Health Care REIT, Inc. | $49.3M | 0.5% | +4% | 52 |
| 59 |  $PEP | PEPSICO INC | $47.4M | 0.5% | +3% | 63.4 |
| 60 |  $MA | Mastercard Inc | $46.8M | 0.5% | +2% | 85.1 |
| 61 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $46.5M | 0.5% | +4% | 56.5 |
| 62 |  $LLY | ELI LILLY & Co | $46.2M | 0.5% | +305% | 87.5 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $45.9M | 0.5% | +5% | 65.6 |
| 64 |  $META | Meta Platforms, Inc. | $45.1M | 0.5% | +6% | 79.6 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.0M | 0.5% | +3% | 66.2 |
| 66 |  $ETN | Eaton Corp plc | $43.8M | 0.5% | -1% | — |
| 67 |  $FTAI | FTAI Aviation Ltd. | $43.2M | 0.5% | -2% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $42.9M | 0.5% | +2% | 64.6 |
| 69 |  $TGT | TARGET CORP | $40.8M | 0.4% | +1% | 60.7 |
| 70 |  $UL | UNILEVER PLC | $40.7M | 0.4% | +4% | — |
| 71 |  $MO | ALTRIA GROUP, INC. | $39.7M | 0.4% | +3% | 67.4 |
| 72 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $39.4M | 0.4% | +6% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.8M | 0.4% | +17% | — |
| 74 | — | ISHARES TR - IBONDS DEC 2031 | $38.7M | 0.4% | +6% | — |
| 75 |  $MDT | Medtronic plc | $38.0M | 0.4% | +2% | 68.7 |
| 76 |  $MCK | MCKESSON CORP | $38.0M | 0.4% | +6% | 63.4 |
| 77 |  $IVZ | Invesco Ltd. | $37.9M | 0.4% | +5% | — |
| 78 |  $DE | DEERE & CO | $37.6M | 0.4% | -1% | 55.4 |
| 79 |  $LRCX | LAM RESEARCH CORP | $36.5M | 0.4% | -7% | 79.4 |
| 80 |  $URI | UNITED RENTALS, INC. | $36.5M | 0.4% | +1% | 63.9 |
| 81 |  $NEE | NEXTERA ENERGY INC | $36.4M | 0.4% | +1% | 64.6 |
| 82 |  $AGNC | AGNC Investment Corp. | $35.4M | 0.4% | +5% | — |
| 83 |  $ROST | ROSS STORES, INC. | $35.1M | 0.4% | +0% | 70.4 |
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | $34.9M | 0.4% | +4% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.9M | 0.4% | +9% | 67.6 |
| 86 |  $BLK | BlackRock, Inc. | $33.8M | 0.4% | -0% | 70 |
| 87 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $33.7M | 0.4% | +5% | 63.9 |
| 88 |  $KNTK | Kinetik Holdings Inc. | $33.3M | 0.3% | +4% | 59.6 |
| 89 |  $CB | Chubb Ltd | $33.2M | 0.3% | +2% | — |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $33.1M | 0.3% | +1% | 65.1 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $32.5M | 0.3% | -9% | 79.8 |
| 92 |  $NFLX | NETFLIX INC | $32.3M | 0.3% | +19% | 78.8 |
| 93 | — | SPDR SERIES TRUST - STATE STREET SPD | $31.9M | 0.3% | +12% | — |
| 94 |  $CASY | CASEYS GENERAL STORES INC | $31.8M | 0.3% | -8% | 65.1 |
| 95 |  $PLD | Prologis, Inc. | $31.6M | 0.3% | +1% | 68.3 |
| 96 |  $LTC | LTC PROPERTIES INC | $31.1M | 0.3% | +3% | 51 |
| 97 |  $EPR | EPR PROPERTIES | $30.6M | 0.3% | +4% | 52.3 |
| 98 |  $MPT | MEDICAL PROPERTIES TRUST INC | $30.5M | 0.3% | +3% | 38.2 |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $29.9M | 0.3% | +18% | — |
| 100 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.7M | 0.3% | NEW | 65 |
| 101 | — | ORACLE CORP - 6.5 DEP CUM SR D | $29.4M | 0.3% | NEW | — |
| 102 |  $LIN | LINDE PLC | $29.4M | 0.3% | +2% | — |
| 103 |  $SYK | STRYKER CORP | $28.2M | 0.3% | +29% | 72.1 |
| 104 | — | ISHARES TR - 10+ YR INVST GRD | $28.2M | 0.3% | +5% | — |
| 105 |  $V | VISA INC. | $28.2M | 0.3% | +5% | 82.9 |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.1M | 0.3% | +9% | — |
| 107 | — | ISHARES TR - IBONDS DEC 29 | $28.0M | 0.3% | +6% | — |
| 108 |  $CVS | CVS HEALTH Corp | $27.8M | 0.3% | +2% | 59.4 |
| 109 |  $SBUX | STARBUCKS CORP | $27.5M | 0.3% | +1% | 58.2 |
| 110 |  $KMB | KIMBERLY CLARK CORP | $27.2M | 0.3% | NEW | 58.7 |
| 111 |  $TMUS | T-Mobile US, Inc. | $27.2M | 0.3% | +2% | 69.1 |
| 112 |  $HST | HOST HOTELS & RESORTS, INC. | $27.0M | 0.3% | -35% | 67.3 |
| 113 |  $AMGN | AMGEN INC | $26.8M | 0.3% | +1% | 79.2 |
| 114 |  $AON | Aon plc | $26.5M | 0.3% | -8% | — |
| 115 |  $EBAY | EBAY INC | $26.0M | 0.3% | +1% | 66.4 |
| 116 |  $CME | CME GROUP INC. | $25.9M | 0.3% | +3% | 69.5 |
| 117 |  $WMT | Walmart Inc. | $25.8M | 0.3% | +1% | 60.2 |
| 118 |  $CWEN | Clearway Energy, Inc. | $25.7M | 0.3% | +2% | 62.7 |
| 119 |  $TEL | TE Connectivity plc | $25.6M | 0.3% | +2% | — |
| 120 |  $AXP | AMERICAN EXPRESS CO | $23.6M | 0.3% | +57% | 69.4 |
| 121 |  $RCI | ROGERS COMMUNICATIONS INC | $23.1M | 0.2% | NEW | — |
| 122 |  $MRK | Merck & Co., Inc. | $23.1M | 0.2% | +4% | 59.9 |
| 123 |  $ULTA | Ulta Beauty, Inc. | $22.9M | 0.2% | +2% | 67.3 |
| 124 |  $TFC | TRUIST FINANCIAL CORP | $22.8M | 0.2% | +1% | 76.4 |
| 125 | — | ISHARES TR - IBONDS DEC 2030 | $22.6M | 0.2% | +6% | — |
| 126 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $22.2M | 0.2% | +9% | 41.1 |
| 127 |  $SO | SOUTHERN CO | $21.9M | 0.2% | +1% | 62 |
| 128 |  $LNC | LINCOLN NATIONAL CORP | $21.9M | 0.2% | +6% | 64.5 |
| 129 | — | ISHARES TR - IBONDS DEC 2032 | $21.7M | 0.2% | +2% | — |
| 130 | — | ISHARES TR - ISHS 5-10YR INVT | $21.0M | 0.2% | +7% | — |
| 131 | — | ISHARES TR - USD INV GRDE ETF | $21.0M | 0.2% | +7% | — |
| 132 |  $COLD | AMERICOLD REALTY TRUST | $19.9M | 0.2% | +4% | 17.4 |
| 133 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $19.8M | 0.2% | +15% | — |
| 134 |  $PK | Park Hotels & Resorts Inc. | $19.2M | 0.2% | +9904% | 41.1 |
| 135 | — | ISHARES TR - CORE S&P MCP ETF | $18.9M | 0.2% | +3% | — |
| 136 | — | ISHARES TR - 0-5YR HI YL CP | $18.3M | 0.2% | +12% | — |
| 137 |  $UBER | Uber Technologies, Inc | $17.7M | 0.2% | +3980% | 73.5 |
| 138 |  $AEM | AGNICO EAGLE MINES LTD | $17.4M | 0.2% | -13% | — |
| 139 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $16.6M | 0.2% | NEW | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.6M | 0.2% | +3668% | — |
| 141 | $IVZ | Invesco Ltd. | $16.5M | 0.2% | +4% | — |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $15.9M | 0.2% | +1% | — |
| 143 |  $HSY | HERSHEY CO | $15.2M | 0.2% | +1% | 65.7 |
| 144 |  $TSLX | Sixth Street Specialty Lending, Inc. | $14.8M | 0.2% | +10% | — |
| 145 | — | SPDR SERIES TRUST - STATE STREET SPD | $14.8M | 0.2% | +6938% | — |
| 146 |  $FIS | Fidelity National Information Services, Inc. | $14.8M | 0.2% | -27% | 68.9 |
| 147 |  $TNL | Travel & Leisure Co. | $14.6M | 0.1% | -53% | 53.7 |
| 148 |  $HCXY | Hercules Capital, Inc. | $14.5M | 0.1% | +7% | — |
| 149 |  $RBC | RBC Bearings INC | $14.3M | 0.1% | -22% | 66.8 |
| 150 | $BEPC | Brookfield Renewable Corp | $14.0M | 0.1% | -2% | — |
| 151 |  $PSX | Phillips 66 | $13.8M | 0.1% | +3% | 57.8 |
| 152 | $IVZ | Invesco Ltd. | $13.7M | 0.1% | +2% | — |
| 153 |  $GE | GENERAL ELECTRIC CO | $13.3M | 0.1% | +7% | 73.8 |
| 154 | — | ISHARES TR - EXPANDED TECH | $13.3M | 0.1% | +260% | — |
| 155 |  $KLAC | KLA CORP | $13.3M | 0.1% | +892% | 78.6 |
| 156 |  $EMR | EMERSON ELECTRIC CO | $12.9M | 0.1% | +2% | 65.3 |
| 157 |  $DOW | DOW INC. | $12.8M | 0.1% | -59% | 40.2 |
| 158 |  $RITM | Rithm Capital Corp. | $12.7M | 0.1% | +6% | 47.1 |
| 159 |  $TSLA | Tesla, Inc. | $12.4M | 0.1% | -6% | 53.9 |
| 160 |  $QXO | QXO, Inc. | $12.3M | 0.1% | +3% | 49 |
| 161 | — | VANGUARD WORLD FD - INF TECH ETF | $12.3M | 0.1% | +669% | — |
| 162 |  $SCHW | SCHWAB CHARLES CORP | $12.2M | 0.1% | +1% | 79.4 |
| 163 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $11.7M | 0.1% | +951% | — |
| 164 | — | ISHARES TR - CORE DIVID ETF | $11.5M | 0.1% | -2% | — |
| 165 |  $VIRT | Virtu Financial, Inc. | $11.0M | 0.1% | -5% | 74.1 |
| 166 |  $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 0.1% | +4% | 57.9 |
| 167 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $10.9M | 0.1% | +94% | 59.4 |
| 168 |  $DHR | DANAHER CORP /DE/ | $10.8M | 0.1% | -2% | 64.8 |
| 169 |  $ET | Energy Transfer LP | $10.4M | 0.1% | +2% | 64.4 |
| 170 |  $TKR | TIMKEN CO | $10.4M | 0.1% | -2% | 54.4 |
| 171 |  $CCB | COASTAL FINANCIAL CORP | $10.4M | 0.1% | +3% | 40.3 |
| 172 |  $ZTS | Zoetis Inc. | $10.3M | 0.1% | -3% | 68.6 |
| 173 |  $MET | METLIFE INC | $10.2M | 0.1% | +3% | 56.2 |
| 174 |  $ALLE | Allegion plc | $10.1M | 0.1% | -3% | — |
| 175 | — | TIDAL TRUST I - SOFI SELECT 500 | $9.8M | 0.1% | +13% | — |
| 176 |  $JLL | JONES LANG LASALLE INC | $9.7M | 0.1% | +6% | 64.2 |
| 177 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.6M | 0.1% | -0% | 64.4 |
| 178 |  $PLTR | Palantir Technologies Inc. | $9.4M | 0.1% | -0% | 84.6 |
| 179 | — | ISHARES TR - CORE MSCI TOTAL | $9.4M | 0.1% | +2575% | — |
| 180 |  $WM | WASTE MANAGEMENT INC | $9.3M | 0.1% | +3% | 67.6 |
| 181 |  $CEG | Constellation Energy Corp | $9.2M | 0.1% | -2% | 59.4 |
| 182 |  $NVS | NOVARTIS AG | $9.1M | 0.1% | +5% | — |
| 183 | — | ISHARES TR - INTERNATIONAL SL | $9.0M | 0.1% | +42% | — |
| 184 |  $MPLX | MPLX LP | $8.9M | 0.1% | +1% | 70 |
| 185 |  $PJT | PJT Partners Inc. | $8.9M | 0.1% | -4% | 71 |
| 186 |  $OC | Owens Corning | $8.5M | 0.1% | -3% | 49.2 |
| 187 |  $A | AGILENT TECHNOLOGIES, INC. | $8.3M | 0.1% | +2% | 67.1 |
| 188 |  $WSO | WATSCO INC | $8.3M | 0.1% | -2% | 51.5 |
| 189 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.1M | 0.1% | -13% | — |
| 190 | $IVZ | Invesco Ltd. | $8.0M | 0.1% | +4% | — |
| 191 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.1% | +18% | 72.3 |
| 192 |  $GWRE | Guidewire Software, Inc. | $7.2M | 0.1% | -5% | 67.3 |
| 193 |  $EVR | Evercore Inc. | $7.1M | 0.1% | -3% | 76.9 |
| 194 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.1% | -1% | 62.7 |
| 195 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.6M | 0.1% | -2% | — |
| 196 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.5M | 0.1% | +4% | 73.8 |
| 197 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.5M | 0.1% | +10% | 44.6 |
| 198 |  $POOL | POOL CORP | $6.2M | 0.1% | -3% | 51.8 |
| 199 |  $MSCI | MSCI Inc. | $6.1M | 0.1% | +2% | 75.7 |
| 200 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.1M | 0.1% | +2% | 73.7 |
| 201 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.1M | 0.1% | -4% | — |
| 202 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.9M | 0.1% | +323% | — |
| 203 |  $TOL | Toll Brothers, Inc. | $5.9M | 0.1% | -2% | 58.1 |
| 204 | $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.1% | +7% | 67.6 |
| 205 |  $CSTL | CASTLE BIOSCIENCES INC | $5.7M | 0.1% | -4% | 40.7 |
| 206 |  $MELI | MERCADOLIBRE INC | $5.7M | 0.1% | NEW | 80.2 |
| 207 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.6M | 0.1% | +12% | — |
| 208 |  $SFL | SFL Corp Ltd. | $5.6M | 0.1% | +5% | — |
| 209 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.5M | 0.1% | +4% | 20.5 |
| 210 |  $GEV | GE Vernova Inc. | $5.4M | 0.1% | -2% | 81.1 |
| 211 |  $MU | MICRON TECHNOLOGY INC | $5.4M | 0.1% | +31% | 86.2 |
| 212 |  $LEN | LENNAR CORP /NEW/ | $5.3M | 0.1% | +8% | 47.2 |
| 213 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $5.2M | 0.1% | +12% | — |
| 214 |  $SLB | SLB LIMITED/NV | $5.0M | 0.1% | -17% | 57.9 |
| 215 |  $SHW | SHERWIN WILLIAMS CO | $5.0M | 0.1% | +5% | 61.3 |
| 216 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 0.1% | +10% | — |
| 217 |  $MSGS | Madison Square Garden Sports Corp. | $5.0M | 0.1% | +5% | 50.3 |
| 218 |  $BRKR | BRUKER CORP | $4.9M | 0.1% | +1% | 50.8 |
| 219 |  $FSV | FirstService Corp | $4.9M | 0.1% | +26% | — |
| 220 |  $ATRC | AtriCure, Inc. | $4.9M | 0.1% | -4% | 59 |
| 221 |  $KVUE | Kenvue Inc. | $4.9M | 0.1% | -88% | 60.3 |
| 222 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.8M | 0.1% | +2% | — |
| 223 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.7M | 0.1% | -4% | 63.1 |
| 224 |  $VRSK | Verisk Analytics, Inc. | $4.6M | 0.1% | -0% | 71.2 |
| 225 |  $SPGI | S&P Global Inc. | $4.6M | 0.1% | +1% | 76.1 |
| 226 |  $GXO | GXO Logistics, Inc. | $4.6M | 0.1% | -2% | 61.2 |
| 227 |  $FAF | First American Financial Corp | $4.6M | 0.1% | -1% | 72.6 |
| 228 |  $TW | Tradeweb Markets Inc. | $4.5M | 0.1% | +2% | 76.9 |
| 229 |  $GIS | GENERAL MILLS INC | $4.5M | 0.1% | -54% | 50.7 |
| 230 |  $NUE | NUCOR CORP | $4.4M | 0.1% | -19% | 61.7 |
| 231 |  $AVTR | Avantor, Inc. | $4.4M | 0.1% | +17% | 39.6 |
| 232 | $BA | BOEING CO | $4.4M | 0.1% | -8% | 61.6 |
| 233 |  $ABT | ABBOTT LABORATORIES | $4.4M | 0.1% | -77% | 65.5 |
| 234 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.3M | 0.1% | +14% | 61.7 |
| 235 |  $APP | AppLovin Corp | $4.3M | 0.1% | -17% | 84.4 |
| 236 |  $PGR | PROGRESSIVE CORP/OH/ | $4.3M | 0.1% | -1% | 80.1 |
| 237 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.2M | 0.0% | +11% | — |
| 238 |  $SOLV | Solventum Corp | $4.2M | 0.0% | +1% | 55.2 |
| 239 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.1M | 0.0% | +0% | 67.4 |
| 240 |  $SNPS | SYNOPSYS INC | $4.1M | 0.0% | +21% | 67.9 |
| 241 |  $DCI | DONALDSON Co INC | $4.0M | 0.0% | -2% | 60.5 |
| 242 |  $GILD | GILEAD SCIENCES, INC. | $4.0M | 0.0% | +5% | 57.4 |
| 243 | — | ISHARES TR - 0-3 MNTH TREASRY | $3.9M | 0.0% | -84% | — |
| 244 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $3.8M | 0.0% | -3% | — |
| 245 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.7M | 0.0% | -1% | — |
| 246 |  $STVN | Stevanato Group S.p.A. | $3.7M | 0.0% | +17% | — |
| 247 |  $RELX | RELX PLC | $3.7M | 0.0% | -23% | — |
| 248 |  $TTAN | ServiceTitan, Inc. | $3.6M | 0.0% | +1% | 49.2 |
| 249 | — | VANGUARD WORLD FD - FINANCIALS ETF | $3.6M | 0.0% | -4% | — |
| 250 |  $CIEN | CIENA CORP | $3.5M | 0.0% | +1% | 72.9 |
| 251 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.0% | +3% | 79.2 |
| 252 | — | VANGUARD WORLD FD - COMM SRVC ETF | $3.4M | 0.0% | -6% | — |
| 253 |  $WTFC | WINTRUST FINANCIAL CORP | $3.3M | 0.0% | +1% | 60.3 |
| 254 |  $APPF | APPFOLIO INC | $3.2M | 0.0% | +2% | 71.6 |
| 255 |  $OMAB | Central North Airport Group | $3.2M | 0.0% | -34% | — |
| 256 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.0% | -4% | 69.8 |
| 257 |  $MS | MORGAN STANLEY | $3.2M | 0.0% | +2% | 75.8 |
| 258 |  $BURL | Burlington Stores, Inc. | $3.1M | 0.0% | +0% | 65.2 |
| 259 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.1M | 0.0% | NEW | — |
| 260 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.0M | 0.0% | -7% | — |
| 261 |  $SOLS | Solstice Advanced Materials Inc. | $3.0M | 0.0% | -7% | 61.6 |
| 262 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.0% | +0% | 73.8 |
| 263 |  $VSNT | Versant Media Group, Inc. | $3.0M | 0.0% | NEW | 61 |
| 264 |  $INTC | INTEL CORP | $3.0M | 0.0% | +23% | 45.6 |
| 265 | — | ISHARES TR - MSCI INTL QUALTY | $2.9M | 0.0% | NEW | — |
| 266 | — | GLOBAL X FDS - DAX GERMANY ETF | $2.9M | 0.0% | NEW | — |
| 267 | — | ISHARES TR - S&P 500 GRWT ETF | $2.9M | 0.0% | +5% | — |
| 268 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.0% | +4% | 58.6 |
| 269 |  $CLB | Core Laboratories Inc. /DE/ | $2.8M | 0.0% | -18% | 36.1 |
| 270 |  $ASML | ASML HOLDING NV | $2.7M | 0.0% | +11% | — |
| 271 |  $CRM | Salesforce, Inc. | $2.7M | 0.0% | -83% | 77 |
| 272 |  $ACN | Accenture plc | $2.7M | 0.0% | -39% | — |
| 273 |  $MTB | M&T BANK CORP | $2.6M | 0.0% | -95% | 58.6 |
| 274 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.0% | -1% | 68.9 |
| 275 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.0% | -7% | — |
| 276 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $2.5M | 0.0% | +10% | — |
| 277 |  $PH | Parker-Hannifin Corp | $2.4M | 0.0% | +4% | 65.8 |
| 278 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $2.4M | 0.0% | +24% | — |
| 279 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | -6% | 73.5 |
| 280 | — | ISHARES TR - CORE MSCI EAFE | $2.2M | 0.0% | +4% | — |
| 281 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 0.0% | -6% | 62.4 |
| 282 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.0% | +12% | — |
| 283 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.1M | 0.0% | -2% | — |
| 284 |  $GLD | SPDR GOLD TRUST | $2.1M | 0.0% | +18% | — |
| 285 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $2.1M | 0.0% | -7% | — |
| 286 |  $AZO | AUTOZONE INC | $2.1M | 0.0% | -1% | 66.2 |
| 287 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.0% | +3% | 60.8 |
| 288 |  $UTZ | Utz Brands, Inc. | $2.0M | 0.0% | +5% | 41.9 |
| 289 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.0% | +19% | — |
| 290 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.0% | +36% | 69.7 |
| 291 |  $LADR | Ladder Capital Corp | $2.0M | 0.0% | +3% | 54.8 |
| 292 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.0% | -2% | — |
| 293 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.9M | 0.0% | -3% | — |
| 294 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | +16% | 72.1 |
| 295 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.0% | +8% | 76.5 |
| 296 |  $USB | US BANCORP \DE\ | $1.8M | 0.0% | -17% | 65.3 |
| 297 | — | ISHARES TR - MSCI CHINA ETF | $1.7M | 0.0% | NEW | — |
| 298 |  $DIS | Walt Disney Co | $1.7M | 0.0% | -9% | 60.1 |
| 299 |  $UBS | UBS Group AG | $1.7M | 0.0% | -51% | — |
| 300 | — | ISHARES INC - CORE MSCI EMKT | $1.6M | 0.0% | +8% | — |
| 301 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.0% | -33% | — |
| 302 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.0% | +58% | 74.1 |
| 303 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.0% | -5% | 79.3 |
| 304 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.6M | 0.0% | -5% | — |
| 305 | — | ISHARES TR - CORE S&P TTL STK | $1.5M | 0.0% | +16% | — |
| 306 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.5M | 0.0% | +0% | 64.4 |
| 307 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $1.4M | 0.0% | -3% | — |
| 308 |  $NOTV | Inotiv, Inc. | $1.4M | 0.0% | +3% | 27.2 |
| 309 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.0% | +9% | — |
| 310 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.0% | +0% | — |
| 311 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.4M | 0.0% | -2% | — |
| 312 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.4M | 0.0% | -0% | — |
| 313 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.0% | +20% | 57.8 |
| 314 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.0% | -6% | — |
| 315 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.0% | +162% | — |
| 316 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.0% | +1% | 61.8 |
| 317 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.3M | 0.0% | +133% | — |
| 318 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | +13% | 71.6 |
| 319 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.0% | +8% | 71.8 |
| 320 | — | ISHARES TR - 0-5YR INVT GR CP | $1.3M | 0.0% | +47% | — |
| 321 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +10% | 62.9 |
| 322 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.0% | +4% | 63.6 |
| 323 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | +23% | 67.7 |
| 324 |  $NCNO | nCino, Inc. | $1.2M | 0.0% | -5% | 60.9 |
| 325 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.0% | +8% | 63.2 |
| 326 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 0.0% | +64% | — |
| 327 |  $FLUT | Flutter Entertainment plc | $1.2M | 0.0% | -33% | — |
| 328 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.0% | +105% | — |
| 329 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +2% | — |
| 330 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $1.1M | 0.0% | -58% | — |
| 331 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | +39% | 61 |
| 332 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.0% | +83% | — |
| 333 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | -1% | 81 |
| 334 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | +0% | — |
| 335 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | +26% | 70.2 |
| 336 |  $ANET | Arista Networks, Inc. | $1.1M | 0.0% | +15% | 81.9 |
| 337 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.1M | 0.0% | +10% | — |
| 338 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.0% | -1% | — |
| 339 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.0% | -38% | — |
| 340 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.0% | +18% | 66.8 |
| 341 |  $AFL | AFLAC INC | $1.0M | 0.0% | -13% | 61.3 |
| 342 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.0M | 0.0% | +68% | — |
| 343 |  $T | AT&T INC. | $1.0M | 0.0% | +27% | 65.7 |
| 344 |  $ITW | ILLINOIS TOOL WORKS INC | $987,347 | 0.0% | +27% | 63.6 |
| 345 |  $GLW | CORNING INC /NY | $972,206 | 0.0% | +13% | 73.7 |
| 346 |  $CCZ | COMCAST CORP | $965,712 | 0.0% | -6% | 59.5 |
| 347 |  $HWM | Howmet Aerospace Inc. | $962,933 | 0.0% | +9% | 73.9 |
| 348 |  $SLG | SL GREEN REALTY CORP | $962,388 | 0.0% | -6% | 42.5 |
| 349 | — | VANGUARD WORLD FD - ENERGY ETF | $957,816 | 0.0% | -7% | — |
| 350 |  $SPG | SIMON PROPERTY GROUP INC. | $939,762 | 0.0% | +4% | 76.7 |
| 351 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $923,644 | 0.0% | +24% | 72.6 |
| 352 | — | ISHARES TR - S&P 500 VAL ETF | $907,126 | 0.0% | +5% | — |
| 353 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $900,389 | 0.0% | -16% | — |
| 354 |  $ISRG | INTUITIVE SURGICAL INC | $899,664 | 0.0% | -66% | 79.9 |
| 355 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $894,781 | 0.0% | +66% | — |
| 356 |  $CTAS | CINTAS CORP | $887,781 | 0.0% | +10% | 68.7 |
| 357 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $879,241 | 0.0% | +41% | 60.9 |
| 358 | — | ISHARES TR - CORE S&P SCP ETF | $856,680 | 0.0% | -18% | — |
| 359 |  $GLDM | World Gold Trust | $851,302 | 0.0% | +50% | — |
| 360 | — | ISHARES INC - MSCI EURZONE ETF | $839,282 | 0.0% | NEW | — |
| 361 | — | ISHARES TR - RUS 2000 GRW ETF | $838,259 | 0.0% | NEW | — |
| 362 |  $EQIX | EQUINIX INC | $835,066 | 0.0% | +20% | 59 |
| 363 |  $SAP | SAP SE | $826,310 | 0.0% | -33% | — |
| 364 |  $AZN | ASTRAZENECA PLC | $813,023 | 0.0% | +3% | — |
| 365 |  $GD | GENERAL DYNAMICS CORP | $804,743 | 0.0% | -0% | 68.7 |
| 366 |  $MCHP | MICROCHIP TECHNOLOGY INC | $785,140 | 0.0% | -5% | 52.9 |
| 367 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $775,365 | 0.0% | +12% | 61.4 |
| 368 |  $VST | Vistra Corp. | $768,751 | 0.0% | -4% | 71.9 |
| 369 | — | VANGUARD WORLD FD - MATERIALS ETF | $768,446 | 0.0% | -9% | — |
| 370 |  $MDLZ | Mondelez International, Inc. | $765,483 | 0.0% | +5% | 56.4 |
| 371 |  $CTVA | Corteva, Inc. | $762,409 | 0.0% | +17% | 47.2 |
| 372 | — | VANGUARD WORLD FD - UTILITIES ETF | $759,800 | 0.0% | -9% | — |
| 373 |  $CSX | CSX CORP | $757,067 | 0.0% | +35% | 65.2 |
| 374 |  $WPM | Wheaton Precious Metals Corp. | $753,816 | 0.0% | +30% | — |
| 375 |  $TRV | TRAVELERS COMPANIES, INC. | $749,684 | 0.0% | +17% | 75.9 |
| 376 |  $CMI | CUMMINS INC | $749,442 | 0.0% | +9% | 58.1 |
| 377 |  $COR | Cencora, Inc. | $748,428 | 0.0% | -1% | 61.1 |
| 378 |  $WEC | WEC ENERGY GROUP, INC. | $742,906 | 0.0% | +3% | 60.1 |
| 379 |  $FDX | FEDEX CORP | $741,468 | 0.0% | -9% | 60.3 |
| 380 |  $STE | STERIS plc | $735,605 | 0.0% | -12% | — |
| 381 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $718,241 | 0.0% | +26% | 62.9 |
| 382 | — | SPDR SERIES TRUST - STATE STREET SPD | $714,615 | 0.0% | +26% | — |
| 383 |  $MNST | Monster Beverage Corp | $707,543 | 0.0% | -2% | 71.3 |
| 384 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $705,245 | 0.0% | +21% | — |
| 385 | — | ISHARES TR - MSCI USA MIN VOL | $698,041 | 0.0% | -6% | — |
| 386 | — | ISHARES TR - EAFE VALUE ETF | $691,513 | 0.0% | +40% | — |
| 387 |  $UNM | Unum Group | $691,260 | 0.0% | +2% | 52.1 |
| 388 |  $NSC | NORFOLK SOUTHERN CORP | $690,606 | 0.0% | +31% | 63.2 |
| 389 |  $BN | BROOKFIELD Corp /ON/ | $685,690 | 0.0% | +45% | — |
| 390 |  $D | DOMINION ENERGY, INC | $683,889 | 0.0% | +34% | 69.9 |
| 391 |  $MKL | MARKEL GROUP INC. | $679,647 | 0.0% | +78% | 60.2 |
| 392 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $674,634 | 0.0% | -9% | — |
| 393 |  $NOW | ServiceNow, Inc. | $673,235 | 0.0% | -85% | 72.9 |
| 394 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $672,264 | 0.0% | -11% | 62.9 |
| 395 |  $ETR | ENTERGY CORP /DE/ | $665,802 | 0.0% | +3% | 59.5 |
| 396 |  $NXPI | NXP Semiconductors N.V. | $662,179 | 0.0% | +16% | — |
| 397 |  $FCX | FREEPORT-MCMORAN INC | $661,840 | 0.0% | +8% | 62 |
| 398 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $656,352 | 0.0% | +19% | — |
| 399 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $649,215 | 0.0% | +0% | — |
| 400 |  $MMM | 3M CO | $644,833 | 0.0% | -45% | 64.9 |
| 401 | — | ISHARES TR - CORE S&P US GWT | $644,010 | 0.0% | +6% | — |
| 402 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $642,248 | 0.0% | -4% | — |
| 403 |  $TRGP | Targa Resources Corp. | $632,810 | 0.0% | +11% | 63.3 |
| 404 | — | ISHARES TR - SELECT DIVID ETF | $630,983 | 0.0% | +112% | — |
| 405 | — | ISHARES TR - U.S. TECH ETF | $627,811 | 0.0% | +0% | — |
| 406 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $624,930 | 0.0% | +11% | 75.4 |
| 407 |  $FTNT | Fortinet, Inc. | $624,920 | 0.0% | +1% | 80.1 |
| 408 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $606,279 | 0.0% | -3% | — |
| 409 |  $VEEV | VEEVA SYSTEMS INC | $604,445 | 0.0% | -12% | 77.6 |
| 410 |  $KEYS | Keysight Technologies, Inc. | $601,473 | 0.0% | +15% | 71.4 |
| 411 |  $EME | EMCOR Group, Inc. | $601,023 | 0.0% | +41% | 69.3 |
| 412 |  $F | FORD MOTOR CO | $600,408 | 0.0% | +5% | 54.9 |
| 413 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $600,194 | 0.0% | -27% | — |
| 414 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $599,524 | 0.0% | +0% | — |
| 415 |  $STT | STATE STREET CORP | $593,404 | 0.0% | -2% | 71.5 |
| 416 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $592,950 | 0.0% | +501% | — |
| 417 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $592,210 | 0.0% | +7% | — |
| 418 | — | BLACKROCK ETF TRUST - DISCIPLINED VOLA | $585,667 | 0.0% | +91% | — |
| 419 |  $COHR | COHERENT CORP. | $574,372 | 0.0% | +8% | 58.5 |
| 420 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $571,925 | 0.0% | +495% | — |
| 421 |  $JCI | Johnson Controls International plc | $568,627 | 0.0% | +1% | — |
| 422 |  $OGS | ONE Gas, Inc. | $561,321 | 0.0% | +0% | — |
| 423 |  $BKNG | Booking Holdings Inc. | $558,822 | 0.0% | +2172% | 58.5 |
| 424 |  $NTAP | NetApp, Inc. | $555,588 | 0.0% | +3% | 66.8 |
| 425 |  $AGYS | AGILYSYS INC | $549,983 | 0.0% | +0% | 63.4 |
| 426 |  $CAH | CARDINAL HEALTH INC | $542,561 | 0.0% | -2% | 62.4 |
| 427 |  $PSA | Public Storage | $541,127 | 0.0% | -5% | 69.1 |
| 428 | — | ISHARES TR - ESG AW MSCI EAFE | $535,434 | 0.0% | +0% | — |
| 429 | — | ISHARES TR - IBOXX HI YD ETF | $524,123 | 0.0% | NEW | — |
| 430 |  $SNA | Snap-on Inc | $521,478 | 0.0% | -2% | 63 |
| 431 |  $WRB | BERKLEY W R CORP | $518,758 | 0.0% | +2% | 68.6 |
| 432 |  $CBRE | CBRE GROUP, INC. | $513,666 | 0.0% | +4% | 62.3 |
| 433 |  $ES | EVERSOURCE ENERGY | $511,964 | 0.0% | +14% | 66.1 |
| 434 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $511,364 | 0.0% | -1% | 58.1 |
| 435 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $510,405 | 0.0% | +2% | 66.2 |
| 436 |  $WELL | WELLTOWER INC. | $504,223 | 0.0% | +30% | 59.8 |
| 437 |  $LII | LENNOX INTERNATIONAL INC | $503,623 | 0.0% | NEW | 61.3 |
| 438 | — | ISHARES INC - MSCI JAPAN ETF | $491,905 | 0.0% | NEW | — |
| 439 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $490,698 | 0.0% | -2% | — |
| 440 |  $EXC | EXELON CORP | $487,065 | 0.0% | +38% | 59.6 |
| 441 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $473,636 | 0.0% | +31% | — |
| 442 |  $BALL | BALL Corp | $466,205 | 0.0% | +3% | 61.1 |
| 443 |  $ALL | ALLSTATE CORP | $465,095 | 0.0% | -2% | 78.5 |
| 444 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $463,674 | 0.0% | +0% | 59.1 |
| 445 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $463,466 | 0.0% | -0% | 55.2 |
| 446 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $462,786 | 0.0% | NEW | — |
| 447 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $460,279 | 0.0% | +28% | — |
| 448 |  $BKR | Baker Hughes Co | $459,129 | 0.0% | -0% | 60.7 |
| 449 |  $ADBE | ADOBE INC. | $457,704 | 0.0% | -3% | 77.6 |
| 450 |  $UTHR | UNITED THERAPEUTICS Corp | $457,304 | 0.0% | +0% | 71.3 |
| 451 |  $SHEL | Shell plc | $449,064 | 0.0% | +32% | — |
| 452 |  $BCS | BARCLAYS PLC | $434,907 | 0.0% | NEW | — |
| 453 | — | EATON VANCE TAX-MANAGED GLOB - COM | $433,150 | 0.0% | NEW | — |
| 454 |  $JBL | JABIL INC | $428,781 | 0.0% | -1% | 57.4 |
| 455 |  $HPE | Hewlett Packard Enterprise Co | $426,025 | 0.0% | +7% | 70.5 |
| 456 | — | ISHARES TR - MSCI EAFE ETF | $422,708 | 0.0% | +30% | — |
| 457 | — | EATON VANCE TAX ADVT DIV INC - COM | $421,511 | 0.0% | NEW | — |
| 458 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $421,264 | 0.0% | +0% | — |
| 459 |  $TDG | TransDigm Group INC | $419,544 | 0.0% | +7% | 68 |
| 460 |  $RSG | REPUBLIC SERVICES, INC. | $416,830 | 0.0% | +77% | 62.3 |
| 461 | $IVZ | Invesco Ltd. | $416,333 | 0.0% | +1% | — |
| 462 |  $CI | Cigna Group | $411,717 | 0.0% | +2% | 66.2 |
| 463 | — | ISHARES TR - 10-20 YR TRS ETF | $411,420 | 0.0% | +3% | — |
| 464 |  $AMP | AMERIPRISE FINANCIAL INC | $410,138 | 0.0% | +1% | 68.7 |
| 465 |  $PHYS | Sprott Physical Gold Trust | $408,954 | 0.0% | +104% | — |
| 466 |  $GDDY | GoDaddy Inc. | $406,744 | 0.0% | -0% | 70.7 |
| 467 |  $DLR | DIGITAL REALTY TRUST, INC. | $406,440 | 0.0% | +4% | 72.8 |
| 468 |  $CW | CURTISS WRIGHT CORP | $406,338 | 0.0% | -6% | 69.5 |
| 469 |  $KR | KROGER CO | $406,252 | 0.0% | +2% | 52.6 |
| 470 |  $ELV | Elevance Health, Inc. | $403,548 | 0.0% | +23% | 59 |
| 471 |  $NDAQ | NASDAQ, INC. | $402,723 | 0.0% | +6% | 76.7 |
| 472 |  $ED | CONSOLIDATED EDISON INC | $399,062 | 0.0% | NEW | 67.3 |
| 473 |  $ECL | ECOLAB INC. | $398,545 | 0.0% | +60% | 63.3 |
| 474 |  $FAST | FASTENAL CO | $394,671 | 0.0% | +4% | 66.9 |
| 475 |  $PHM | PULTEGROUP INC/MI/ | $390,033 | 0.0% | -1% | 55.3 |
| 476 |  $RF | REGIONS FINANCIAL CORP | $389,278 | 0.0% | +43% | 61.5 |
| 477 |  $ENB | ENBRIDGE INC | $388,564 | 0.0% | +20% | 66.7 |
| 478 |  $MZTI | MARZETTI CO | $386,774 | 0.0% | +1% | 58.8 |
| 479 |  $PAYX | PAYCHEX INC | $386,541 | 0.0% | -4% | 74.6 |
| 480 |  $OZK | Bank OZK | $382,340 | 0.0% | +0% | — |
| 481 |  $LOB | Live Oak Bancshares, Inc. | $377,770 | 0.0% | +0% | 59.1 |
| 482 | — | RBB FUND TRUST - TWEEDY BROWNE | $374,554 | 0.0% | +0% | — |
| 483 |  $PCAR | PACCAR INC | $371,754 | 0.0% | +10% | 56.5 |
| 484 |  $IDCC | InterDigital, Inc. | $370,900 | 0.0% | -6% | 65 |
| 485 | — | ISHARES TR - CORE 30/70 CONSE | $369,356 | 0.0% | +0% | — |
| 486 |  $EOG | EOG RESOURCES INC | $369,015 | 0.0% | NEW | 71.9 |
| 487 | — | ISHARES TR - JPMORGAN USD EMG | $366,761 | 0.0% | NEW | — |
| 488 |  $GNRC | GENERAC HOLDINGS INC. | $365,134 | 0.0% | +0% | 54.4 |
| 489 | — | SPDR SERIES TRUST - STATE STREET SPD | $362,054 | 0.0% | -1% | — |
| 490 |  $WDC | WESTERN DIGITAL CORP | $360,687 | 0.0% | NEW | 80.7 |
| 491 |  $EFX | EQUIFAX INC | $358,799 | 0.0% | -7% | 64.8 |
| 492 |  $FE | FIRSTENERGY CORP | $357,691 | 0.0% | +2% | 61.5 |
| 493 |  $OMC | OMNICOM GROUP INC. | $353,845 | 0.0% | +21% | 59.1 |
| 494 |  $FLR | FLUOR CORP | $351,903 | 0.0% | +0% | 47.6 |
| 495 |  $LH | LABCORP HOLDINGS INC. | $349,720 | 0.0% | -8% | 65 |
| 496 |  $IAU | ISHARES GOLD TRUST | $348,478 | 0.0% | -2% | — |
| 497 |  $AMT | AMERICAN TOWER CORP /MA/ | $346,446 | 0.0% | +24% | 66.3 |
| 498 |  $PODD | INSULET CORP | $346,216 | 0.0% | +8% | 71.3 |
| 499 |  $AMCR | Amcor plc | $345,672 | 0.0% | -0% | — |
| 500 |  $MCO | MOODYS CORP /DE/ | $343,512 | 0.0% | +13% | 79.1 |
| 501 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $341,667 | 0.0% | -13% | — |
| 502 |  $AWK | American Water Works Company, Inc. | $341,581 | 0.0% | -11% | 58.1 |
| 503 | — | ISHARES TR - EXPND TEC SC ETF | $341,555 | 0.0% | -19% | — |
| 504 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $339,787 | 0.0% | -10% | — |
| 505 | — | ISHARES TR - MSCI USA MMENTM | $336,775 | 0.0% | NEW | — |
| 506 |  $BSX | BOSTON SCIENTIFIC CORP | $335,814 | 0.0% | +33% | 77.5 |
| 507 | — | ISHARES TR - NATIONAL MUN ETF | $333,368 | 0.0% | +41% | — |
| 508 |  $CARR | CARRIER GLOBAL Corp | $326,937 | 0.0% | -21% | 56.6 |
| 509 |  $PFH | PRUDENTIAL FINANCIAL INC | $326,293 | 0.0% | +11% | 58.7 |
| 510 |  $ACGL | ARCH CAPITAL GROUP LTD. | $325,491 | 0.0% | -12% | — |
| 511 |  $TDY | TELEDYNE TECHNOLOGIES INC | $320,112 | 0.0% | -0% | 67.2 |
| 512 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $319,071 | 0.0% | -3% | 67.5 |
| 513 |  $AYI | ACUITY INC. (DE) | $318,651 | 0.0% | +0% | 66.9 |
| 514 |  $CACI | CACI INTERNATIONAL INC /DE/ | $316,869 | 0.0% | +0% | 65 |
| 515 |  $CR | Crane Co | $316,759 | 0.0% | -0% | 66.9 |
| 516 |  $VLTO | Veralto Corp | $315,159 | 0.0% | -9% | 65.5 |
| 517 |  $CINF | CINCINNATI FINANCIAL CORP | $313,477 | 0.0% | NEW | 84.3 |
| 518 |  $APD | Air Products & Chemicals, Inc. | $311,299 | 0.0% | +37% | 46.4 |
| 519 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $310,935 | 0.0% | +7% | — |
| 520 |  $KKR | KKR & Co. Inc. | $310,434 | 0.0% | +11% | 54.3 |
| 521 |  $DTB | DTE ENERGY CO | $307,010 | 0.0% | +27% | 68.9 |
| 522 | — | ISHARES TR - ISHARES SEMICDTR | $301,157 | 0.0% | NEW | — |
| 523 |  $INTU | INTUIT INC. | $301,003 | 0.0% | -17% | 79.3 |
| 524 | $IVZ | Invesco Ltd. | $299,086 | 0.0% | NEW | — |
| 525 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $296,795 | 0.0% | +5% | 73.3 |
| 526 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $296,043 | 0.0% | +0% | 60.1 |
| 527 | — | GLOBAL X FDS - US INFR DEV ETF | $295,307 | 0.0% | -2% | — |
| 528 |  $MAS | MASCO CORP /DE/ | $294,233 | 0.0% | -22% | 58.2 |
| 529 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $293,546 | 0.0% | -10% | 66 |
| 530 |  $RACE | Ferrari N.V. | $293,022 | 0.0% | +7% | — |
| 531 |  $BE | Bloom Energy Corp | $292,105 | 0.0% | NEW | 66.2 |
| 532 |  $SANM | SANMINA CORP | $290,788 | 0.0% | NEW | 64.2 |
| 533 | — | ISHARES TR - ULTRA SHORT DUR | $290,733 | 0.0% | -1% | — |
| 534 |  $GM | General Motors Co | $287,823 | 0.0% | +38% | 54.3 |
| 535 |  $SHOP | SHOPIFY INC. | $286,418 | 0.0% | +12% | 64.9 |
| 536 | — | SPDR SERIES TRUST - STATE STREET SPD | $284,728 | 0.0% | +6% | — |
| 537 |  $LITE | Lumentum Holdings Inc. | $283,781 | 0.0% | NEW | 44.3 |
| 538 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $281,419 | 0.0% | -29% | — |
| 539 |  $DTM | DT Midstream, Inc. | $280,418 | 0.0% | +4% | 68.6 |
| 540 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA | $279,015 | 0.0% | -4% | — |
| 541 | — | ISHARES TR - MSCI UK ETF NEW | $276,932 | 0.0% | NEW | — |
| 542 |  $SFM | Sprouts Farmers Market, Inc. | $276,745 | 0.0% | -0% | 64.8 |
| 543 |  $CEF | Sprott Physical Gold & Silver Trust | $273,587 | 0.0% | +31% | — |
| 544 |  $ICE | Intercontinental Exchange, Inc. | $273,038 | 0.0% | -5% | 73.7 |
| 545 | — | SPDR SERIES TRUST - STATE STREET SPD | $272,828 | 0.0% | NEW | — |
| 546 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $271,917 | 0.0% | NEW | — |
| 547 | — | ISHARES INC - MSCI CDA ETF | $270,677 | 0.0% | NEW | — |
| 548 |  $UAL | United Airlines Holdings, Inc. | $268,762 | 0.0% | NEW | 60.8 |
| 549 |  $TREX | TREX CO INC | $268,114 | 0.0% | NEW | 54.5 |
| 550 |  $CBT | CABOT CORP | $267,374 | 0.0% | +0% | 50 |
| 551 |  $WTRG | Essential Utilities, Inc. | $264,913 | 0.0% | -4% | 68.1 |
| 552 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $262,580 | 0.0% | +5% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $262,469 | 0.0% | +0% | — |
| 554 |  $ATO | ATMOS ENERGY CORP | $257,502 | 0.0% | -1% | 57.6 |
| 555 | — | ISHARES TR - CORE MSCI EURO | $255,981 | 0.0% | NEW | — |
| 556 | — | ISHARES TR - S&P MC 400VL ETF | $255,975 | 0.0% | -13% | — |
| 557 |  $DAR | DARLING INGREDIENTS INC. | $255,894 | 0.0% | +0% | 63.5 |
| 558 | $IVZ | Invesco Ltd. | $253,409 | 0.0% | -0% | — |
| 559 |  $WAT | WATERS CORP /DE/ | $252,776 | 0.0% | NEW | 60.4 |
| 560 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $251,780 | 0.0% | +12% | 69.7 |
| 561 |  $RY | ROYAL BANK OF CANADA | $251,514 | 0.0% | NEW | 74.8 |
| 562 |  $DAL | DELTA AIR LINES, INC. | $251,084 | 0.0% | NEW | 57.5 |
| 563 |  $YUM | YUM BRANDS INC | $250,425 | 0.0% | +7% | 73.7 |
| 564 | — | ISHARES TR - CORE S&P US VLU | $248,931 | 0.0% | NEW | — |
| 565 |  $GEN | Gen Digital Inc. | $248,352 | 0.0% | -1% | 74 |
| 566 |  $VMC | Vulcan Materials CO | $247,743 | 0.0% | NEW | 63.5 |
| 567 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $246,379 | 0.0% | NEW | — |
| 568 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $245,008 | 0.0% | NEW | 56.1 |
| 569 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $244,531 | 0.0% | NEW | — |
| 570 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $244,120 | 0.0% | NEW | — |
| 571 | — | ISHARES TR - RUSEL 2500 ETF | $243,735 | 0.0% | +0% | — |
| 572 |  $PYPL | PayPal Holdings, Inc. | $242,866 | 0.0% | +21% | 64.1 |
| 573 |  $ING | ING GROEP NV | $240,796 | 0.0% | NEW | — |
| 574 |  $NRG | NRG ENERGY, INC. | $239,129 | 0.0% | +10% | 51.9 |
| 575 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $239,100 | 0.0% | -48% | — |
| 576 | $IVZ | Invesco Ltd. | $236,091 | 0.0% | NEW | — |
| 577 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $231,942 | 0.0% | +0% | — |
| 578 |  $CSL | CARLISLE COMPANIES INC | $231,797 | 0.0% | -12% | 59.4 |
| 579 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $231,585 | 0.0% | +26% | 71 |
| 580 | — | GLOBAL X FDS - ARTIFICIAL ETF | $231,128 | 0.0% | NEW | — |
| 581 |  $XEL | XCEL ENERGY INC | $230,866 | 0.0% | NEW | 56.4 |
| 582 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $230,581 | 0.0% | NEW | 61.7 |
| 583 | — | DIREXION SHARES ETF TRUST - DAILY TECHNOLOGY | $230,067 | 0.0% | NEW | — |
| 584 |  $SRE | SEMPRA | $229,394 | 0.0% | -1% | 41.9 |
| 585 |  $PPG | PPG INDUSTRIES INC | $228,772 | 0.0% | -3% | 59.1 |
| 586 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $228,677 | 0.0% | +1% | — |
| 587 |  $HSBC | HSBC HOLDINGS PLC | $228,519 | 0.0% | NEW | — |
| 588 |  $AXON | AXON ENTERPRISE, INC. | $225,460 | 0.0% | NEW | 56.6 |
| 589 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $223,007 | 0.0% | -25% | — |
| 590 |  $SSRM | SSR MINING INC. | $222,137 | 0.0% | NEW | 58.3 |
| 591 |  $CRDO | Credo Technology Group Holding Ltd | $220,823 | 0.0% | NEW | 55.1 |
| 592 |  $BIIB | BIOGEN INC. | $220,423 | 0.0% | NEW | 64.7 |
| 593 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $220,364 | 0.0% | NEW | — |
| 594 |  $NKE | NIKE, Inc. | $219,279 | 0.0% | NEW | 49.3 |
| 595 |  $RKT | Rocket Companies, Inc. | $218,799 | 0.0% | +9% | 74.2 |
| 596 |  $FIX | COMFORT SYSTEMS USA INC | $218,226 | 0.0% | NEW | 77.7 |
| 597 |  $HLT | Hilton Worldwide Holdings Inc. | $218,087 | 0.0% | NEW | 63.3 |
| 598 |  $PPL | PPL Corp | $215,816 | 0.0% | NEW | 55.7 |
| 599 |  $MOG-A | MOOG INC. | $215,362 | 0.0% | NEW | 65.1 |
| 600 |  $SFBS | ServisFirst Bancshares, Inc. | $215,140 | 0.0% | NEW | 69.1 |
| 601 | — | ISHARES TR - MBS ETF | $212,273 | 0.0% | NEW | — |
| 602 | — | ISHARES TR - S&P 100 ETF | $210,006 | 0.0% | NEW | — |
| 603 |  $TTE | TotalEnergies SE | $208,895 | 0.0% | NEW | 50.6 |
| 604 |  $NI | NISOURCE INC. | $208,696 | 0.0% | NEW | 62.6 |
| 605 |  $ARGX | ARGENX SE | $208,198 | 0.0% | NEW | — |
| 606 |  $SNDK | Sandisk Corp | $207,250 | 0.0% | NEW | 87.7 |
| 607 |  $KEX | KIRBY CORP | $207,218 | 0.0% | +0% | 63.8 |
| 608 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $206,728 | 0.0% | NEW | — |
| 609 |  $FANG | Diamondback Energy, Inc. | $205,838 | 0.0% | NEW | 76.1 |
| 610 |  $DOV | DOVER Corp | $205,664 | 0.0% | NEW | 58.1 |
| 611 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $204,850 | 0.0% | -27% | — |
| 612 | — | ISHARES TR - SP SMCP600VL ETF | $204,746 | 0.0% | NEW | — |
| 613 | — | ISHARES TR - MRGSTR MD CP ETF | $204,707 | 0.0% | NEW | — |
| 614 |  $SCI | SERVICE CORP INTERNATIONAL | $203,876 | 0.0% | +2% | 68.9 |
| 615 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $203,706 | 0.0% | NEW | — |
| 616 | — | ISHARES INC - MSCI PAC JP ETF | $203,506 | 0.0% | NEW | — |
| 617 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $202,778 | 0.0% | NEW | — |
| 618 | — | ISHARES TR - S&P MC 400GR ETF | $202,344 | 0.0% | -17% | — |
| 619 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $202,187 | 0.0% | NEW | — |
| 620 |  $SAN | Banco Santander, S.A. | $201,803 | 0.0% | +18% | — |
| 621 |  $EIX | EDISON INTERNATIONAL | $201,523 | 0.0% | NEW | 61.2 |
| 622 | $GS | GOLDMAN SACHS GROUP INC | $200,320 | 0.0% | +0% | 73.5 |
| 623 |  $BETA | BETA Technologies, Inc. | $199,239 | 0.0% | NEW | 28.9 |
| 624 |  $SMR | NUSCALE POWER Corp | $197,591 | 0.0% | NEW | 7.9 |
| 625 | $IVZ | Invesco Ltd. | $188,546 | 0.0% | +1% | — |
| 626 |  $ACHR | Archer Aviation Inc. | $166,694 | 0.0% | NEW | 24.2 |
| 627 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $132,239 | 0.0% | +0% | — |
| 628 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $131,695 | 0.0% | +0% | — |
| 629 |  $FSK | FS KKR Capital Corp | $108,118 | 0.0% | +0% | — |
| 630 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $100,705 | 0.0% | +0% | — |
| 631 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $99,807 | 0.0% | +0% | — |
| 632 |  $COUR | Coursera, Inc. | $94,599 | 0.0% | +0% | 36.7 |
| 633 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $55,660 | 0.0% | +0% | 42.7 |
| 634 |  $ALLO | Allogene Therapeutics, Inc. | $22,884 | 0.0% | NEW | 33.9 |
New Positions (83)
$HBAN HUNTINGTON BANCSHARES INC /MD/$29.7M ORACLE CORP - 6.5 DEP CUM SR D$29.4M
$KMB KIMBERLY CLARK CORP$27.2M$RCI ROGERS COMMUNICATIONS INC$23.1M VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL$16.6M
$MELI MERCADOLIBRE INC$5.7M VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$3.1M
$VSNT Versant Media Group, Inc.$3.0M ISHARES TR - MSCI INTL QUALTY$2.9M
GLOBAL X FDS - DAX GERMANY ETF$2.9M
ISHARES TR - MSCI CHINA ETF$1.7M
ISHARES INC - MSCI EURZONE ETF$839,282
ISHARES TR - RUS 2000 GRW ETF$838,259
ISHARES TR - IBOXX HI YD ETF$524,123
$LII LENNOX INTERNATIONAL INC$503,623Exited Positions (16)
$HON HONEYWELL INTERNATIONAL INC
$WHR WHIRLPOOL CORP /DE/ ISHARES TR
$GEHC GE HealthCare Technologies Inc. SCHWAB STRATEGIC TR
$BDX BECTON DICKINSON & CO
$FERG Ferguson Enterprises Inc. /DE/
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$TM TOYOTA MOTOR CORP/
$BXSL Blackstone Secured Lending Fund
$WT WisdomTree, Inc.
$TRMB TRIMBLE INC. VANGUARD SCOTTSDALE FDS
$CPRT COPART INC
$NVO NOVO NORDISK A SBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Advisors Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Advisors Capital Management, LLC (SEC CIK: 1345576), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisors Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.