13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 419 holding rows worth $4,193,118,000.
- Accession
- 0001345576-23-000008
- Filer
- CIK 1345576
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 419 entries on the cover page, a total value of $4,193,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,193,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 795,635 | $154,330,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 433,945 | $147,776,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 155,485 | $134,873,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 735,324 | $68,363,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 422,379 | $66,461,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 481,778 | $64,910,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 380,678 | $63,010,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506,375 | $61,256,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,019,933 | $56,745,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 580,776 | $56,695,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,756 | $54,650,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 600,374 | $52,893,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 817,410 | $50,688,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,267 | $49,382,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 232,349 | $48,212,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 566,655 | $48,047,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 379,854 | $45,218,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,229,777 | $45,108,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 345,455 | $45,034,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,381 | $44,026,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,520,582 | $43,404,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 317,813 | $42,527,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220,760 | $42,223,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 141,034 | $42,086,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 450,923 | $41,273,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 171,543 | $40,738,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 778,530 | $40,281,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,490,077 | $39,717,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 592,166 | $37,200,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,122,653 | $36,048,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,402,089 | $34,632,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 510,276 | $34,474,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 816,174 | $33,830,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,886 | $33,590,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 106,818 | $32,962,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 244,444 | $32,242,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,953 | $31,954,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 129,242 | $31,018,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,087,738 | $30,961,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 316,006 | $30,956,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 346,034 | $30,894,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 587,741 | $30,639,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 412,445 | $30,488,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 95,023 | $29,518,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291,827 | $29,451,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 679,449 | $28,999,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 224,675 | $27,806,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,505 | $27,452,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 59,593 | $27,436,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 505,468 | $26,921,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 296,225 | $26,583,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,951 | $26,564,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,974 | $26,286,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 231,742 | $25,265,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,115 | $24,530,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 61,597 | $24,226,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 832,504 | $23,718,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,652,543 | $23,515,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 501,933 | $23,109,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 483,071 | $22,593,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 112,129 | $22,549,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,156,247 | $22,431,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 904,562 | $22,162,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,368,581 | $22,146,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 720,571 | $22,114,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 957,140 | $21,296,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,790,432 | $21,073,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 298,571 | $20,640,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,886,575 | $20,469,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 368,062 | $20,133,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,452 | $20,073,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,022,593 | $19,373,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,062 | $19,298,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 153,218 | $19,174,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,630,753 | $18,917,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 104,655 | $18,840,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,248 | $18,791,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 299,320 | $18,519,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 45,626 | $18,487,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565,602 | $18,456,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,518 | $18,328,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 225,488 | $17,820,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 748,924 | $17,555,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 745,981 | $17,516,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,529 | $17,513,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,257 | $17,276,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,627 | $17,204,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 138,209 | $16,949,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 44,358 | $16,618,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 110,911 | $16,502,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 65,728 | $16,173,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139,894 | $16,155,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 400,262 | $16,147,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,496 | $15,860,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 569,641 | $15,380,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,014 | $15,011,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,578,705 | $14,619,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 983,152 | $14,551,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 99,444 | $14,131,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,416 | $13,903,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 88,044 | $13,839,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 490,732 | $13,426,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 216,279 | $13,349,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 593,416 | $13,322,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 401,458 | $13,256,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 292,355 | $13,244,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 808,089 | $13,220,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 26,859 | $13,134,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 103,503 | $12,326,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 590,507 | $12,288,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,807 | $12,257,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 655,184 | $12,245,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 461,541 | $11,889,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 477,937 | $11,652,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 40,842 | $11,557,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,619 | $11,470,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 631,720 | $11,459,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,752 | $11,402,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 366,849 | $11,134,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,261 | $10,402,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,808 | $9,933,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 173,895 | $9,830,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 179,054 | $9,748,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,128,634 | $9,643,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 172,711 | $9,366,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 634,752 | $8,798,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 135,326 | $8,654,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,731 | $8,531,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,176 | $8,177,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,361 | $8,107,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,407 | $7,974,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,472 | $7,786,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 482,709 | $7,588,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 578,192 | $7,343,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,135 | $7,111,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 224,245 | $7,100,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,803 | $6,967,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 53,480 | $6,419,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 16,814 | $6,414,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 130,400 | $6,378,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 171,307 | $6,371,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 42,348 | $6,315,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,375 | $6,308,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 240,522 | $6,275,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,162 | $6,273,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,227 | $6,138,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,328 | $5,983,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,172 | $5,968,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 118,574 | $5,926,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 167,161 | $5,673,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 52,058 | $5,523,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,590 | $5,401,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 230,320 | $5,355,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 28,493 | $5,278,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 390,725 | $5,275,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 139,824 | $5,264,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 209,849 | $5,135,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 40,779 | $5,110,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,445 | $5,099,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 126,793 | $5,076,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 146,618 | $4,901,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,230 | $4,791,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 298,167 | $4,708,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,972 | $4,699,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,412 | $4,615,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,854 | $4,516,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 360,140 | $4,480,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 34,173 | $4,460,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 75,460 | $4,393,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,732 | $4,367,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 9,789 | $4,329,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,717 | $4,228,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 69,646 | $3,948,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,730 | $3,919,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,696 | $3,896,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,596 | $3,867,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,168 | $3,762,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,542 | $3,587,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,416 | $3,490,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,823 | $3,428,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 46,978 | $3,412,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,003 | $3,303,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 349,971 | $3,265,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,425 | $3,213,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,151 | $3,145,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 152,905 | $3,141,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,873 | $3,116,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,841 | $3,091,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,495 | $3,025,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,662 | $2,997,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 170,239 | $2,909,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 71,635 | $2,838,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299,704 | $2,832,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 56,866 | $2,807,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,667 | $2,804,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,990 | $2,730,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,187 | $2,701,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,016 | $2,692,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 26,840 | $2,659,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 13,920 | $2,648,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,745 | $2,623,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,012 | $2,621,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,589,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,764 | $2,569,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 88,471 | $2,538,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,318 | $2,487,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,146 | $2,415,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,534 | $2,414,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,077 | $2,381,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,019 | $2,336,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,232 | $2,313,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,486 | $2,223,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,007 | $2,205,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,165 | $2,183,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 52,403 | $2,177,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 38,899 | $2,094,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,410 | $2,059,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,082 | $2,026,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 75,389 | $1,996,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,756 | $1,976,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,982 | $1,931,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,133 | $1,916,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,508 | $1,869,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,019 | $1,856,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,442 | $1,849,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,731 | $1,830,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,300 | $1,817,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,759 | $1,816,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,160 | $1,745,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 27,228 | $1,702,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 24,942 | $1,698,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,318 | $1,651,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,297 | $1,637,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 53,915 | $1,624,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,888 | $1,584,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,775 | $1,517,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,997 | $1,488,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,440 | $1,470,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,326 | $1,433,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 12,678 | $1,399,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,834 | $1,330,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 77,046 | $1,329,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,623 | $1,292,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,197 | $1,274,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 8,779 | $1,269,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 209,751 | $1,235,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,328 | $1,191,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,439 | $1,177,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 47,989 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,855 | $1,146,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,693 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,454 | $1,093,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 79,572 | $1,092,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,315 | $1,078,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,080 | $1,029,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,948 | $1,013,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,778 | $970,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,232 | $955,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,736 | $952,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,017 | $945,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,952 | $921,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,060 | $911,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,200 | $910,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,519 | $879,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,410 | $854,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,137 | $828,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,000 | $809,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,632 | $807,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,415 | $796,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,317 | $791,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,504 | $764,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,237 | $759,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,928 | $730,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,531 | $728,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,923 | $712,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,313 | $710,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,508 | $706,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,879 | $688,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,243 | $687,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 50,639 | $682,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,137 | $662,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,555 | $640,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 194,978 | $640,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,892 | $633,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,025 | $628,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,192 | $627,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,617 | $619,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,343 | $615,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,957 | $610,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,253 | $607,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,726 | $599,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,005 | $594,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,401 | $590,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 746 | $588,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,031 | $587,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,904 | $586,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,998 | $577,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,555 | $575,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,585 | $574,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,522 | $572,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,742 | $549,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,492 | $547,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,629 | $540,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,861 | $536,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,743 | $534,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,016 | $527,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,098 | $526,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,129 | $523,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,179 | $519,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,526 | $517,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,313 | $512,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 7,273 | $511,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $502,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,259 | $499,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,883 | $495,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,906 | $494,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,211 | $492,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,428 | $491,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,971 | $486,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,277 | $483,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,373 | $481,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,805 | $477,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,381 | $475,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,573 | $471,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,525 | $469,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,381 | $468,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 20,841 | $447,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,768 | $442,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,240 | $437,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,086 | $436,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,248 | $433,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,791 | $433,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,232 | $427,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,475 | $420,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,153 | $415,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 937 | $408,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,330 | $405,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,564 | $403,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,055 | $398,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,220 | $397,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,815 | $391,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,185 | $390,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,138 | $389,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,814 | $389,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 968 | $388,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,159 | $384,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,090 | $380,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,960 | $373,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,224 | $372,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 960 | $366,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,496 | $365,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,315 | $359,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,123 | $355,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,554 | $353,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,475 | $352,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,835 | $352,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,032 | $345,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $344,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,013 | $343,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,731 | $342,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,583 | $339,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,367 | $330,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,184 | $327,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,159 | $309,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,035 | $304,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,964 | $300,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 369 | $290,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,190 | $288,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,460 | $287,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,517 | $287,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,922 | $285,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $284,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 572 | $284,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,098 | $276,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,517 | $275,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,673 | $274,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 535 | $269,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,335 | $259,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,477 | $258,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,487 | $258,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,907 | $257,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,280 | $255,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $254,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,017 | $252,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 776 | $251,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,537 | $247,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,452 | $246,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 506 | $244,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,426 | $242,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,027 | $238,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,769 | $238,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,825 | $238,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,044 | $237,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,432 | $237,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,033 | $237,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,154 | $230,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,698 | $229,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,081 | $228,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,952 | $227,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,450 | $227,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $225,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,161 | $219,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,362 | $219,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $214,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,752 | $213,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 11,118 | $213,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,839 | $208,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,874 | $207,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,433 | $202,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,675 | $200,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,199 | $200,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,055 | $198,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,450 | $196,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,430 | $164,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,021 | $158,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,461 | $155,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,000 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,291 | $119,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,184 | $79,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345576-23-000008 | this filing | 2023-08-03 | acceptance time not in the bulk data set |