Latest Advisors Capital Management, LLC Stock Portfolio
$5.47Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Advisors Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Advisors Capital Management, LLC is a hedge fund based in RIDGEWOOD, NJ. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.6 Billions. In it's latest 13F Holdings report, Advisors Capital Management, LLC reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of Advisors Capital Management, LLC are MSFT, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ANTERO MIDSTREAM CORP (AM) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (IBCE). Advisors Capital Management, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), ISHARES TR (AOA) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and PEPSICO INC (PEP).
The top stock holdings of Advisors Capital Management, LLC are MSFT, AVGO, AAPL. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off M D C HLDGS INC (MDC), INVESCO EXCH TRD SLF IDX FD (BSAE) and ANTERO MIDSTREAM CORP (AM) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), CARRIER GLOBAL CORPORATION (CARR) and ISHARES TR (IBCE). Advisors Capital Management, LLC opened new stock positions in KINETIK HOLDINGS INC (KNTK), ISHARES TR (AOA) and NEXTERA ENERGY PARTNERS LP (NEP). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ISHARES TR (AGG) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| KINETIK HOLDINGS INC | 18,078,000 |
| ISHARES TR | 17,895,000 |
| NEXTERA ENERGY PARTNERS LP | 16,943,000 |
| ISHARES TR | 14,320,000 |
| ISHARES TR | 11,997,000 |
| ISHARES TR | 11,112,000 |
| INVESCO EXCH TRD SLF IDX FD | 6,535,000 |
| TRADEWEB MKTS INC | 4,258,000 |
New stocks bought by Advisors Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMGEN INC | 1,096 |
| ISHARES TR | 473 |
| PEPSICO INC | 295 |
| PROGRESSIVE CORP | 281 |
| EQUITRANS MIDSTREAM CORP | 243 |
| ISHARES TR | 204 |
| COCA COLA CO | 197 |
| TEXAS INSTRS INC | 185 |
Additions to existing portfolio by Advisors Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC | -96.63 |
| CARRIER GLOBAL CORPORATION | -92.21 |
| ISHARES TR | -92.08 |
| DARLING INGREDIENTS INC | -89.47 |
| S&P GLOBAL INC | -83.91 |
| SPDR S&P 500 ETF TR | -82.00 |
| UTZ BRANDS INC | -79.97 |
| SPDR SER TR | -76.4 |
Advisors Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO MIDSTREAM CORP | -17,288,000 |
| INVESCO EXCH TRD SLF IDX FD | -21,425,000 |
| M D C HLDGS INC | -24,324,000 |
| VODAFONE GROUP PLC NEW | -2,816,000 |
| NUSTAR ENERGY LP | -2,944,000 |
| WISDOMTREE TR | -8,954,000 |
| OCCIDENTAL PETE CORP | -2,229,000 |
| ISHARES TR | -2,253,000 |
Advisors Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Advisors Capital Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 69,323 | 10,087,000 | ADDED | 1.8 | |
| AAPL | APPLE INC | 3.21 | 1,024,480 | 175,679,000 | ADDED | 4.18 | |
| AAXJ | ISHARES TR | 0.22 | 236,300 | 11,997,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 14,349 | 1,489,000 | REDUCED | -5.62 | |
| AAXJ | ISHARES TR | 0.02 | 8,567 | 992,000 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 0.01 | 8,898 | 521,000 | ADDED | 3.31 | |
| AAXJ | ISHARES TR | 0.00 | 3,399 | 215,000 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.75 | 525,792 | 95,747,000 | ADDED | 4.68 | |
| ABC | CENCORA INC | 0.01 | 2,197 | 534,000 | ADDED | 1.62 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.49 | 235,922 | 26,815,000 | REDUCED | -1.84 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 3,182 | 294,000 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.01 | 10,553 | 412,000 | ADDED | 1.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 121,250 | 42,027,000 | ADDED | 2.81 | |
| ACSG | DBX ETF TR | 0.01 | 18,838 | 771,000 | REDUCED | -10.21 | |
| ACTX | GLOBAL X FDS | 0.02 | 59,113 | 1,192,000 | ADDED | 5.57 | |
| ACTX | GLOBAL X FDS | 0.01 | 15,777 | 628,000 | ADDED | 3.16 | |
| ACWF | ISHARES TR | 0.64 | 823,395 | 35,035,000 | ADDED | 3.47 | |
| ACWF | ISHARES TR | 0.00 | 4,083 | 237,000 | REDUCED | -35.76 | |
| ACWF | ISHARES TR | 0.00 | 4,192 | 212,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.29 | 31,792 | 16,042,000 | ADDED | 14.78 | |
| ADI | ANALOG DEVICES INC | 0.01 | 2,909 | 575,000 | ADDED | 9.44 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 16,992 | 4,244,000 | REDUCED | -3.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 118,378 | 7,061,000 | REDUCED | -0.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,344 | 374,000 | ADDED | 5.39 | |
| AFK | VANECK ETF TRUST | 0.01 | 3,982 | 358,000 | ADDED | 51.7 | |
| AFL | AFLAC INC | 0.01 | 4,964 | 426,000 | ADDED | 6.52 | |
| AGG | ISHARES TR | 1.02 | 106,543 | 56,013,000 | ADDED | 22.27 | |
| AGG | ISHARES TR | 0.14 | 127,492 | 7,744,000 | ADDED | 473 | |
| AGG | ISHARES TR | 0.04 | 27,555 | 2,327,000 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.03 | 5,249 | 1,769,000 | ADDED | 3.35 | |
| AGG | ISHARES TR | 0.03 | 8,956 | 1,673,000 | ADDED | 6.4 | |
| AGG | ISHARES TR | 0.03 | 14,100 | 1,609,000 | ADDED | 1.26 | |
| AGG | ISHARES TR | 0.02 | 3,863 | 1,113,000 | ADDED | 21.94 | |
| AGG | ISHARES TR | 0.02 | 9,137 | 1,053,000 | REDUCED | -20.05 | |
| AGG | ISHARES TR | 0.02 | 5,593 | 1,002,000 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.02 | 11,744 | 988,000 | ADDED | 28.49 | |
| AGG | ISHARES TR | 0.02 | 14,093 | 934,000 | ADDED | 204 | |
| AGG | ISHARES TR | 0.01 | 3,498 | 736,000 | ADDED | 37.07 | |
| AGG | ISHARES TR | 0.01 | 4,686 | 518,000 | REDUCED | -29.68 | |
| AGG | ISHARES TR | 0.01 | 3,521 | 362,000 | REDUCED | -26.09 | |
| AGG | ISHARES TR | 0.00 | 2,082 | 272,000 | REDUCED | -10.45 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,905 | 726,000 | REDUCED | -4.25 | |
| ALLE | ALLEGION PLC | 0.17 | 67,693 | 9,119,000 | ADDED | 2.28 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.03 | 8,773 | 1,809,000 | REDUCED | -1.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 51,827 | 9,354,000 | REDUCED | -0.7 | |
| AMGN | AMGEN INC | 0.27 | 51,576 | 14,664,000 | ADDED | 1,096 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 564 | 248,000 | ADDED | 4.83 | |
| AMPS | ISHARES TR | 0.01 | 7,639 | 639,000 | REDUCED | -13.56 | |
| AMPS | ISHARES TR | 0.01 | 4,232 | 466,000 | REDUCED | -15.9 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 2,206 | 436,000 | REDUCED | -3.96 | |
| AMZN | AMAZON COM INC | 1.37 | 415,495 | 74,947,000 | ADDED | 4.09 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 972 | 282,000 | NEW | ||
| AOA | ISHARES TR | 0.33 | 347,400 | 17,895,000 | NEW | ||
| AON | AON PLC | 0.50 | 82,327 | 27,474,000 | ADDED | 3.17 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,556 | 377,000 | REDUCED | -96.63 | |
| APPF | APPFOLIO INC | 0.05 | 11,416 | 2,817,000 | ADDED | 5.88 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 11,015 | 123,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 605 | 587,000 | ADDED | 10.2 | |
| ATRC | ATRICURE INC | 0.04 | 68,261 | 2,076,000 | ADDED | 6.4 | |
| AVGO | BROADCOM INC | 3.56 | 147,006 | 194,843,000 | REDUCED | -3.88 | |
| AVTR | AVANTOR INC | 0.09 | 181,772 | 4,648,000 | ADDED | 5.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 4,530 | 554,000 | ADDED | 0.44 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 4,464 | 1,017,000 | ADDED | 6.18 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.36 | 1,075,360 | 19,873,000 | ADDED | 14.79 | |
| AYI | ACUITY BRANDS INC | 0.00 | 825 | 222,000 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.01 | 8,648 | 586,000 | ADDED | 5.27 | |
| AZO | AUTOZONE INC | 0.11 | 1,881 | 5,930,000 | REDUCED | -0.37 | |
| BA | BOEING CO | 0.01 | 3,984 | 769,000 | ADDED | 10.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.40 | 913,577 | 21,716,000 | ADDED | 5.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 47,896 | 8,750,000 | ADDED | 29.04 | |
| BAC | BANK AMERICA CORP | 0.05 | 72,320 | 2,742,000 | REDUCED | -4.53 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.07 | 57,404 | 3,867,000 | REDUCED | -14.22 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,453 | 481,000 | ADDED | 2.43 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.06 | 83,655 | 3,268,000 | ADDED | 11.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 72,890 | 3,677,000 | REDUCED | -31.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4,536 | 242,000 | REDUCED | -15.66 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,709 | 423,000 | ADDED | 0.29 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.11 | 266,642 | 6,194,000 | ADDED | 22.93 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.35 | 781,570 | 19,203,000 | ADDED | 104 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 6,098 | 369,000 | REDUCED | -4.04 | |
| BGRN | ISHARES TR | 0.28 | 615,203 | 15,322,000 | REDUCED | -37.58 | |
| BGRN | ISHARES TR | 0.22 | 505,438 | 12,029,000 | REDUCED | -38.02 | |
| BGRN | ISHARES TR | 0.07 | 92,571 | 4,119,000 | REDUCED | -10.84 | |
| BGRN | ISHARES TR | 0.01 | 12,066 | 565,000 | ADDED | 0.77 | |
| BIIB | BIOGEN INC | 0.00 | 1,101 | 237,000 | REDUCED | -11.71 | |
| BIL | SPDR SER TR | 0.64 | 1,375,610 | 34,693,000 | ADDED | 3.06 | |
| BIL | SPDR SER TR | 0.46 | 766,348 | 25,052,000 | REDUCED | -37.16 | |
| BIL | SPDR SER TR | 0.38 | 319,543 | 20,499,000 | ADDED | 25.66 | |
| BIL | SPDR SER TR | 0.04 | 32,294 | 2,362,000 | REDUCED | -76.4 | |
| BIL | SPDR SER TR | 0.02 | 18,352 | 919,000 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.01 | 5,196 | 493,000 | ADDED | 1.5 | |
| BIL | SPDR SER TR | 0.00 | 2,326 | 203,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.06 | 46,610 | 3,010,000 | ADDED | 5.8 | |
| BLK | BLACKROCK INC | 0.48 | 31,309 | 26,103,000 | ADDED | 4.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 163,469 | 8,865,000 | ADDED | 18.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 269,171 | 21,671,000 | ADDED | 8.12 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 50,719 | 795,000 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.04 | 24,581 | 2,268,000 | ADDED | 8.21 | |
| BOND | PIMCO ETF TR | 0.00 | 2,426 | 244,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,397 | 286,000 | ADDED | 0.72 | |
| BRKR | BRUKER CORP | 0.15 | 88,466 | 8,311,000 | ADDED | 0.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 467,254 | 9,378,000 | ADDED | 4.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 357,099 | 6,535,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.19 | 199,543 | 10,420,000 | ADDED | 8.19 | |
| BWA | BORGWARNER INC | 0.06 | 97,193 | 3,376,000 | REDUCED | -18.73 | |
| BX | BLACKSTONE INC | 1.79 | 746,720 | 98,097,000 | REDUCED | -3.77 | |
| BXMT | BLACKSTONE MTG TR INC | 0.25 | 691,900 | 13,776,000 | ADDED | 16.25 | |
| C | CITIGROUP INC | 0.81 | 699,242 | 44,220,000 | ADDED | 36.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,698 | 273,000 | REDUCED | -92.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,741 | 427,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.26 | 45,435 | 14,469,000 | ADDED | 0.47 | |
| CAT | CATERPILLAR INC | 0.47 | 69,319 | 25,401,000 | ADDED | 2.03 | |
| CB | CHUBB LIMITED | 0.01 | 3,030 | 785,000 | ADDED | 2.12 | |
| CBT | CABOT CORP | 0.00 | 2,954 | 272,000 | ADDED | 17.46 | |
| CBZ | CBIZ INC | 0.00 | 2,900 | 228,000 | NEW | ||
| CCB | COASTAL FINL CORP WA | 0.11 | 157,911 | 6,138,000 | ADDED | 9.64 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 14,263 | 1,010,000 | ADDED | 5.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 49,687 | 9,185,000 | REDUCED | -13.48 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 9,918 | 322,000 | ADDED | 0.56 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,895 | 406,000 | ADDED | 0.15 | |
| CI | THE CIGNA GROUP | 0.01 | 1,439 | 523,000 | NEW | ||
| CLB | CORE LABORATORIES INC | 0.07 | 233,978 | 3,996,000 | ADDED | 3.38 | |
| CMA | COMERICA INC | 0.00 | 4,805 | 264,000 | REDUCED | -0.31 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 66,643 | 2,889,000 | REDUCED | -0.99 | |
| CME | CME GROUP INC | 0.39 | 99,202 | 21,357,000 | ADDED | 20.23 | |
| COP | CONOCOPHILLIPS | 0.01 | 5,681 | 723,000 | REDUCED | -0.19 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 38,537 | 28,234,000 | ADDED | 16.32 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,288 | 202,000 | NEW | ||
| CPRT | COPART INC | 0.01 | 5,665 | 328,000 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 4,268 | 1,285,000 | ADDED | 15.54 | |
| CSCO | CISCO SYS INC | 0.80 | 874,925 | 43,668,000 | ADDED | 6.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11,992 | 183,000 | REDUCED | -7.58 | |
| CSTL | CASTLE BIOSCIENCES INC | 0.06 | 141,115 | 3,126,000 | ADDED | 15.77 | |
| CSX | CSX CORP | 0.01 | 11,454 | 425,000 | ADDED | 32.8 | |
| CTAS | CINTAS CORP | 0.01 | 905 | 622,000 | REDUCED | -3.83 | |
| CTLT | CATALENT INC | 0.08 | 76,949 | 4,344,000 | ADDED | 8.53 | |
| CTVA | CORTEVA INC | 0.01 | 6,707 | 387,000 | REDUCED | -0.53 | |
| CVS | CVS HEALTH CORP | 0.56 | 384,684 | 30,682,000 | ADDED | 2.38 | |
| CVX | CHEVRON CORP NEW | 1.47 | 507,561 | 80,063,000 | ADDED | 7.82 | |
| CWEN | CLEARWAY ENERGY INC | 0.23 | 583,001 | 12,540,000 | ADDED | 4.99 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 6,361 | 296,000 | REDUCED | -89.47 | |
| DCI | DONALDSON INC | 0.04 | 31,592 | 2,359,000 | ADDED | 10.64 | |
| DE | DEERE & CO | 0.45 | 60,086 | 24,680,000 | ADDED | 5.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 51,034 | 1,631,000 | ADDED | 9.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 5,389 | 220,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.03 | 10,689 | 1,401,000 | REDUCED | -27.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.53 | 219,140 | 29,170,000 | REDUCED | -3.59 | |
| DHR | DANAHER CORPORATION | 0.18 | 40,381 | 10,084,000 | REDUCED | -64.61 | |
| DIS | DISNEY WALT CO | 0.90 | 400,098 | 48,956,000 | ADDED | 21.9 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,879 | 250,000 | NEW | ||
| DMXF | ISHARES TR | 0.44 | 238,971 | 24,067,000 | REDUCED | -69.63 | |
| DMXF | ISHARES TR | 0.29 | 696,105 | 15,885,000 | ADDED | 7.78 | |
| DMXF | ISHARES TR | 0.26 | 669,165 | 14,320,000 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 542,300 | 11,112,000 | NEW | ||
| DOW | DOW INC | 0.55 | 515,420 | 29,858,000 | ADDED | 3.02 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 1,207 | 600,000 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.60 | 340,904 | 32,969,000 | ADDED | 9.01 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,347 | 395,000 | ADDED | 30.38 | |
| EFX | EQUIFAX INC | 0.02 | 3,869 | 1,035,000 | REDUCED | -1.48 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 1,476 | 766,000 | ADDED | 0.07 | |
| EMGF | ISHARES INC | 0.01 | 8,653 | 446,000 | REDUCED | -46.45 | |
| EMR | EMERSON ELEC CO | 0.16 | 76,190 | 8,641,000 | ADDED | 37.57 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 14,538 | 424,000 | REDUCED | -6.72 | |
| EQIX | EQUINIX INC | 0.01 | 552 | 456,000 | ADDED | 11.97 | |
| ES | EVERSOURCE ENERGY | 0.01 | 6,821 | 408,000 | ADDED | 9.52 | |
| ET | ENERGY TRANSFER L P | 0.14 | 477,292 | 7,508,000 | REDUCED | -10.98 | |
| ETN | EATON CORP PLC | 0.67 | 117,286 | 36,673,000 | ADDED | 3.1 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.25 | 1,094,680 | 13,673,000 | ADDED | 243 | |
| EVR | EVERCORE INC | 0.06 | 16,558 | 3,189,000 | ADDED | 9.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 2,239 | 272,000 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 18,005 | 208,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 12,599 | 167,000 | ADDED | 5.14 | |
| FAF | FIRST AMERN FINL CORP | 0.07 | 61,364 | 3,746,000 | ADDED | 10.29 | |
| FAST | FASTENAL CO | 0.00 | 3,222 | 249,000 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 44,743 | 2,514,000 | REDUCED | -7.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,887 | 341,000 | ADDED | 5.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 4,631 | 210,000 | NEW | ||
| FCN | FTI CONSULTING INC | 0.06 | 16,187 | 3,404,000 | ADDED | 9.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 8,781 | 413,000 | REDUCED | -0.17 | |
| FDX | FEDEX CORP | 0.01 | 1,873 | 543,000 | REDUCED | -75.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.53 | 387,919 | 28,776,000 | ADDED | 21.18 | |
| FITB | FIFTH THIRD BANCORP | 0.29 | 427,952 | 15,924,000 | ADDED | 0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 123,908 | 6,101,000 | ADDED | 35.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 63,260 | 5,101,000 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 125,557 | 4,899,000 | REDUCED | -10.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,487 | 1,089,000 | ADDED | 6.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,792 | 359,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,523 | 276,000 | REDUCED | -3.21 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 28,352 | 1,476,000 | ADDED | 6.97 | |
| FSK | FS KKR CAP CORP | 0.00 | 10,541 | 201,000 | REDUCED | -5.19 | |
| FSV | FIRSTSERVICE CORP NEW | 0.06 | 21,040 | 3,489,000 | ADDED | 13.23 | |
| FTAI | FTAI AVIATION LTD | 0.24 | 191,510 | 12,889,000 | REDUCED | -7.03 | |
| FTNT | FORTINET INC | 0.00 | 3,172 | 217,000 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.10 | 329,151 | 5,474,000 | REDUCED | -1.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 68,960 | 6,957,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 9,398 | 976,000 | ADDED | 17.11 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,792 | 506,000 | REDUCED | -10.62 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,895 | 333,000 | ADDED | 1.88 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 17,245 | 1,263,000 | ADDED | 30.49 | |
| GIS | GENERAL MLS INC | 0.26 | 201,751 | 14,117,000 | ADDED | 16.66 | |
| GLD | SPDR GOLD TR | 0.01 | 3,252 | 669,000 | ADDED | 73.35 | |
| GLDM | WORLD GOLD TR | 0.01 | 15,096 | 664,000 | ADDED | 95.09 | |
| GOOG | ALPHABET INC | 1.42 | 510,030 | 77,657,000 | ADDED | 1.25 | |
| GOOG | ALPHABET INC | 0.97 | 352,348 | 53,180,000 | ADDED | 4.6 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 876 | 366,000 | ADDED | 4.41 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.19 | 688,572 | 10,315,000 | ADDED | 6.6 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 12,169 | 305,000 | ADDED | 9.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.08 | 39,338 | 4,591,000 | ADDED | 14.4 | |
| GWW | GRAINGER W W INC | 0.01 | 726 | 739,000 | REDUCED | -2.94 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.59 | 601,422 | 32,332,000 | ADDED | 0.01 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 3,538 | 1,180,000 | REDUCED | -3.86 | |
| HD | HOME DEPOT INC | 0.79 | 113,099 | 43,385,000 | ADDED | 3.87 | |
| HES | HESS CORP | 0.05 | 18,039 | 2,754,000 | REDUCED | -1.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,170 | 430,000 | ADDED | 7.89 | |
| HON | HONEYWELL INTL INC | 1.00 | 266,500 | 54,699,000 | ADDED | 6.25 | |
| HSY | HERSHEY CO | 0.03 | 8,024 | 1,561,000 | NEW | ||
| HTGC | HERCULES CAPITAL INC | 0.31 | 928,042 | 17,122,000 | REDUCED | -0.16 | |
| IBCE | ISHARES TR | 0.03 | 24,572 | 1,824,000 | REDUCED | -12.4 | |
| IBCE | ISHARES TR | 0.01 | 3,390 | 557,000 | REDUCED | -92.08 | |
| IBCE | ISHARES TR | 0.00 | 3,612 | 245,000 | REDUCED | -22.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.17 | 335,448 | 64,057,000 | ADDED | 1.24 | |
| IDXX | IDEXX LABS INC | 0.00 | 531 | 287,000 | ADDED | 0.95 | |
| INTC | INTEL CORP | 0.01 | 17,282 | 763,000 | ADDED | 55.74 | |
| INTU | INTUIT | 0.02 | 1,645 | 1,070,000 | ADDED | 2.56 | |
| IRM | IRON MTN INC DEL | 0.01 | 4,056 | 325,000 | ADDED | 0.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,331 | 531,000 | ADDED | 4.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,988 | 534,000 | ADDED | 0.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 777 | 237,000 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 1,555 | 270,000 | REDUCED | -11.5 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 21,806 | 4,254,000 | ADDED | 8.76 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 308,957 | 48,874,000 | REDUCED | -1.96 | |
| JPM | JPMORGAN CHASE & CO | 1.60 | 435,744 | 87,280,000 | ADDED | 8.84 | |
| KIM | KIMCO RLTY CORP | 0.06 | 162,616 | 3,189,000 | REDUCED | -3.56 | |
| KLAC | KLA CORP | 0.05 | 3,833 | 2,678,000 | REDUCED | -6.92 | |
| KMI | KINDER MORGAN INC DEL | 0.88 | 2,615,940 | 47,976,000 | ADDED | 3.56 | |
| KNTK | KINETIK HOLDINGS INC | 0.33 | 453,412 | 18,078,000 | NEW | ||
| KO | COCA COLA CO | 0.04 | 39,698 | 2,429,000 | ADDED | 197 | |
| KR | KROGER CO | 0.00 | 3,858 | 220,000 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.08 | 238,973 | 4,392,000 | REDUCED | -1.8 | |
| LADR | LADDER CAP CORP | 0.23 | 1,149,070 | 12,789,000 | REDUCED | -14.00 | |
| LANC | LANCASTER COLONY CORP | 0.02 | 4,711 | 978,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.11 | 35,420 | 6,092,000 | REDUCED | -2.04 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,465 | 320,000 | ADDED | 0.96 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 28,344 | 6,040,000 | ADDED | 9.02 | |
| LIN | LINDE PLC | 0.10 | 12,202 | 5,666,000 | REDUCED | -0.84 | |
| LLY | ELI LILLY & CO | 0.10 | 7,270 | 5,656,000 | ADDED | 22.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.62 | 74,962 | 34,098,000 | ADDED | 8.27 | |
| LNC | LINCOLN NATL CORP IND | 0.27 | 467,723 | 14,934,000 | ADDED | 1.89 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 1,469 | 237,000 | ADDED | 1.8 | |
| LOW | LOWES COS INC | 0.03 | 6,067 | 1,546,000 | ADDED | 5.68 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 3,610 | 3,508,000 | REDUCED | -34.6 | |
| LTC | LTC PPTYS INC | 0.25 | 423,532 | 13,769,000 | ADDED | 11.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 80,394 | 38,715,000 | ADDED | 4.08 | |
| MAIN | MAIN STR CAP CORP | 0.11 | 124,302 | 5,881,000 | ADDED | 0.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 11,051 | 2,789,000 | ADDED | 1.78 | |
| MAS | MASCO CORP | 0.00 | 3,744 | 295,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.81 | 157,069 | 44,286,000 | ADDED | 4.72 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 20,800 | 1,866,000 | REDUCED | -66.76 | |
| MCK | MCKESSON CORP | 0.17 | 17,411 | 9,348,000 | ADDED | 4.08 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 17,119 | 1,198,000 | REDUCED | -74.76 | |
| MDT | MEDTRONIC PLC | 0.98 | 613,204 | 53,441,000 | ADDED | 27.65 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,098 | 611,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.24 | 174,159 | 12,907,000 | REDUCED | -5.47 | |
| META | META PLATFORMS INC | 0.07 | 7,763 | 3,770,000 | ADDED | 20.32 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,397 | 288,000 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,315 | 315,000 | ADDED | 1.86 | |
| MO | ALTRIA GROUP INC | 0.22 | 278,586 | 12,152,000 | ADDED | 0.16 | |
| MPC | MARATHON PETE CORP | 0.02 | 5,215 | 1,051,000 | ADDED | 90.4 | |
| MPLX | MPLX LP | 0.11 | 141,293 | 5,872,000 | REDUCED | -7.7 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 16,466 | 77,000 | REDUCED | -49.37 | |
| MRK | MERCK & CO INC | 0.18 | 75,729 | 9,993,000 | ADDED | 8.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 8,718 | 618,000 | REDUCED | -6.41 | |
| MS | MORGAN STANLEY | 0.01 | 5,272 | 496,000 | REDUCED | -12.21 | |
| MSCI | MSCI INC | 0.10 | 9,351 | 5,241,000 | ADDED | 3.8 | |
| MSFT | MICROSOFT CORP | 4.36 | 566,166 | 238,197,000 | ADDED | 10.35 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.04 | 10,735 | 1,981,000 | ADDED | 6.34 | |
| MTB | M & T BK CORP | 0.57 | 214,924 | 31,282,000 | ADDED | 7.17 | |
| MTG | MGIC INVT CORP WIS | 0.10 | 245,946 | 5,499,000 | REDUCED | -6.04 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,817 | 332,000 | ADDED | 3.87 | |
| NCNO | NCINO INC | 0.04 | 62,003 | 2,318,000 | ADDED | 11.93 | |
| NDAQ | NASDAQ INC | 0.01 | 8,904 | 562,000 | REDUCED | -8.86 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 315,104 | 20,138,000 | ADDED | 0.67 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.31 | 563,249 | 16,943,000 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 8,131 | 4,938,000 | ADDED | 2.51 | |
| NKE | NIKE INC | 0.02 | 9,691 | 911,000 | REDUCED | -12.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,402 | 671,000 | REDUCED | -16.99 | |
| NOW | SERVICENOW INC | 0.19 | 13,673 | 10,425,000 | REDUCED | -0.79 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,091 | 278,000 | ADDED | 1.58 | |
| NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.01 | 4,068 | 427,000 | NEW | ||
| NUE | NUCOR CORP | 0.09 | 23,934 | 4,737,000 | ADDED | 84.07 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 62,906 | 56,840,000 | ADDED | 44.57 | |
| NVO | NOVO-NORDISK A S | 0.02 | 9,453 | 1,214,000 | ADDED | 1.33 | |
| NVS | NOVARTIS AG | 0.07 | 38,920 | 3,765,000 | ADDED | 4.78 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 2,483 | 615,000 | REDUCED | -15.8 | |
| OC | OWENS CORNING NEW | 0.12 | 38,673 | 6,451,000 | ADDED | 9.21 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.08 | 211,850 | 4,165,000 | ADDED | 0.87 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 38,255 | 8,390,000 | ADDED | 99.62 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.40 | 687,786 | 21,782,000 | ADDED | 1.42 | |
| OKE | ONEOK INC NEW | 0.83 | 568,431 | 45,571,000 | REDUCED | -8.63 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.05 | 32,233 | 2,549,000 | ADDED | 1.28 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,400 | 329,000 | REDUCED | -13.57 | |
| ORCL | ORACLE CORP | 0.48 | 207,550 | 26,070,000 | ADDED | 8.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 2,774 | 3,133,000 | REDUCED | -0.5 | |
| OUT | OUTFRONT MEDIA INC | 0.35 | 1,135,140 | 19,059,000 | ADDED | 0.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.75 | 2,245,920 | 40,988,000 | ADDED | 3.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.92 | 177,613 | 50,465,000 | REDUCED | -5.11 | |
| PAYX | PAYCHEX INC | 0.00 | 2,429 | 298,000 | REDUCED | -6.97 | |
| PCAR | PACCAR INC | 0.00 | 2,313 | 287,000 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.20 | 130,236 | 10,701,000 | ADDED | 11.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 11,585 | 774,000 | REDUCED | -3.12 | |
| PEP | PEPSICO INC | 0.34 | 106,163 | 18,580,000 | ADDED | 295 | |
| PFE | PFIZER INC | 0.72 | 1,412,160 | 39,187,000 | ADDED | 8.85 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 24,223 | 3,930,000 | ADDED | 27.71 | |
| PGR | PROGRESSIVE CORP | 0.02 | 4,824 | 998,000 | ADDED | 281 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,896 | 1,054,000 | ADDED | 18.57 | |
| PJT | PJT PARTNERS INC | 0.12 | 69,286 | 6,531,000 | ADDED | 10.81 | |
| PLD | PROLOGIS INC. | 0.44 | 185,921 | 24,207,000 | ADDED | 4.18 | |
| PM | PHILIP MORRIS INTL INC | 1.07 | 639,689 | 58,608,000 | ADDED | 7.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 17,491 | 2,827,000 | ADDED | 11.84 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 29,084 | 2,498,000 | ADDED | 7.02 | |
| PNNT | PENNANTPARK INVT CORP | 0.02 | 164,337 | 1,131,000 | REDUCED | -8.57 | |
| PODD | INSULET CORP | 0.01 | 4,822 | 826,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.36 | 49,012 | 19,777,000 | ADDED | 6.73 | |
| PPG | PPG INDS INC | 0.00 | 1,927 | 279,000 | REDUCED | -0.16 | |
| PRK | PARK NATL CORP | 0.02 | 8,150 | 1,107,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 3,175 | 373,000 | ADDED | 10.7 | |
| PSA | PUBLIC STORAGE | 0.01 | 2,050 | 595,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.17 | 55,524 | 9,069,000 | ADDED | 2.83 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 9,437 | 632,000 | REDUCED | -15.45 | |
| QCOM | QUALCOMM INC | 1.32 | 427,231 | 72,330,000 | ADDED | 5.13 | |
| QQQ | INVESCO QQQ TR | 0.07 | 8,079 | 3,587,000 | ADDED | 8.07 | |
| RACE | FERRARI N V | 0.01 | 1,220 | 532,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,575 | 1,517,000 | ADDED | 0.13 | |
| RELX | RELX PLC | 0.12 | 147,070 | 6,367,000 | ADDED | 0.81 | |
| RITM | RITHM CAPITAL CORP | 0.45 | 2,193,010 | 24,474,000 | REDUCED | -0.54 | |
| RLJ | RLJ LODGING TR | 0.02 | 42,278 | 1,035,000 | REDUCED | -5.76 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,092 | 610,000 | REDUCED | -2.52 | |
| ROLL | RBC BEARINGS INC | 0.14 | 27,383 | 7,403,000 | ADDED | 12.44 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 594 | 333,000 | REDUCED | -10.68 | |
| ROST | ROSS STORES INC | 0.32 | 117,860 | 17,297,000 | ADDED | 1.85 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,530 | 676,000 | REDUCED | -5.23 | |
| RTX | RTX CORPORATION | 0.66 | 368,556 | 35,945,000 | ADDED | 5.6 | |
| SAP | SAP SE | 0.01 | 2,040 | 398,000 | NEW | ||
| SBR | SABINE RTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.49 | 1,797,430 | 26,547,000 | ADDED | 4.95 | |
| SBUX | STARBUCKS CORP | 0.04 | 25,549 | 2,335,000 | REDUCED | -5.16 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 92,343 | 6,680,000 | ADDED | 2.6 | |
| SFL | SFL CORPORATION LTD | 0.09 | 359,301 | 4,736,000 | ADDED | 1.86 | |
| SHEL | SHELL PLC | 0.01 | 5,968 | 400,000 | REDUCED | -7.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 14,277 | 4,959,000 | REDUCED | -9.19 | |
| SJM | SMUCKER J M CO | 0.45 | 197,172 | 24,818,000 | ADDED | 12.64 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 4,101 | 225,000 | REDUCED | -44.32 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 25,401 | 1,400,000 | REDUCED | -7.37 | |
| SNOW | SNOWFLAKE INC | 0.07 | 22,242 | 3,594,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 956 | 547,000 | ADDED | 2.58 | |
| SNY | SANOFI | 0.01 | 7,007 | 341,000 | NEW | ||
| SO | SOUTHERN CO | 0.03 | 20,878 | 1,498,000 | REDUCED | -3.19 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.37 | 129,182 | 20,216,000 | REDUCED | -2.65 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,402 | 597,000 | REDUCED | -83.91 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 16,772 | 8,773,000 | REDUCED | -82.00 | |
| STE | STERIS PLC | 0.25 | 60,893 | 13,690,000 | REDUCED | -13.75 | |
| STVN | STEVANATO GROUP S P A | 0.16 | 269,087 | 8,638,000 | ADDED | 4.08 | |
| STWD | STARWOOD PPTY TR INC | 0.44 | 1,186,440 | 24,120,000 | ADDED | 4.02 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.51 | 300,447 | 27,957,000 | ADDED | 2.73 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 31,711 | 8,618,000 | REDUCED | -48.33 | |
| SYK | STRYKER CORPORATION | 0.10 | 15,148 | 5,421,000 | REDUCED | -1.5 | |
| T | AT&T INC | 0.00 | 14,288 | 251,000 | ADDED | 38.57 | |
| TD | TORONTO DOMINION BK ONT | 0.35 | 320,105 | 19,328,000 | ADDED | 41.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 660 | 284,000 | REDUCED | -3.23 | |
| TEL | TE CONNECTIVITY LTD | 0.41 | 153,678 | 22,320,000 | ADDED | 11.45 | |
| TFC | TRUIST FINL CORP | 0.30 | 427,626 | 16,669,000 | ADDED | 12.04 | |
| TGT | TARGET CORP | 0.59 | 182,850 | 32,403,000 | ADDED | 9.41 | |
| TJX | TJX COS INC NEW | 1.06 | 572,324 | 58,045,000 | ADDED | 3.74 | |
| TKR | TIMKEN CO | 0.79 | 494,289 | 43,216,000 | ADDED | 7.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 111,169 | 64,613,000 | ADDED | 5.79 | |
| TMUS | T-MOBILE US INC | 0.34 | 114,833 | 18,743,000 | ADDED | 114 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.34 | 376,720 | 18,444,000 | ADDED | 0.46 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 1,828 | 285,000 | REDUCED | -13.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,529 | 352,000 | ADDED | 5.89 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,423 | 634,000 | REDUCED | -5.54 | |
| TSLA | TESLA INC | 0.04 | 13,000 | 2,285,000 | REDUCED | -58.06 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.25 | 628,158 | 13,461,000 | ADDED | 0.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.65 | 262,772 | 35,750,000 | REDUCED | -9.89 | |
| TT | TRANE TECHNOLOGIES PLC | 1.25 | 228,342 | 68,548,000 | ADDED | 3.23 | |
| TTD | THE TRADE DESK INC | 0.02 | 10,128 | 885,000 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.08 | 40,871 | 4,258,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.01 | 316,421 | 55,124,000 | ADDED | 185 | |
| UBS | UBS GROUP AG | 0.02 | 28,554 | 877,000 | ADDED | 3.36 | |
| UL | UNILEVER PLC | 0.60 | 658,072 | 33,029,000 | ADDED | 8.19 | |
| ULTA | ULTA BEAUTY INC | 0.37 | 38,217 | 19,983,000 | ADDED | 18.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 87,291 | 43,183,000 | ADDED | 5.9 | |
| UNP | UNION PAC CORP | 0.04 | 8,718 | 2,144,000 | REDUCED | -4.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 14,649 | 2,177,000 | REDUCED | -0.64 | |
| URI | UNITED RENTALS INC | 0.46 | 34,555 | 24,918,000 | REDUCED | -2.89 | |
| UTZ | UTZ BRANDS INC | 0.05 | 139,094 | 2,565,000 | REDUCED | -79.97 | |
| V | VISA INC | 0.97 | 189,727 | 52,949,000 | ADDED | 7.19 | |
| VAW | VANGUARD WORLD FD | 0.12 | 12,130 | 6,361,000 | ADDED | 1.27 | |
| VAW | VANGUARD WORLD FD | 0.06 | 11,088 | 3,000,000 | ADDED | 3.83 | |
| VAW | VANGUARD WORLD FD | 0.05 | 27,004 | 2,765,000 | ADDED | 2.34 | |
| VAW | VANGUARD WORLD FD | 0.05 | 8,352 | 2,654,000 | ADDED | 5.31 | |
| VAW | VANGUARD WORLD FD | 0.04 | 17,897 | 2,349,000 | REDUCED | -0.91 | |
| VAW | VANGUARD WORLD FD | 0.04 | 7,966 | 1,945,000 | ADDED | 0.42 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,265 | 1,279,000 | ADDED | 6.35 | |
| VAW | VANGUARD WORLD FD | 0.01 | 5,038 | 664,000 | REDUCED | -3.62 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,746 | 561,000 | REDUCED | -8.71 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,326 | 474,000 | ADDED | 0.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 264,617 | 13,276,000 | ADDED | 5.33 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,947 | 683,000 | ADDED | 0.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,511 | 648,000 | REDUCED | -11.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 11,535 | 2,107,000 | REDUCED | -11.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 31,652 | 3,830,000 | ADDED | 7.23 | |
| VIRT | VIRTU FINL INC | 0.07 | 179,097 | 3,675,000 | ADDED | 3.93 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,250 | 384,000 | ADDED | 1.63 | |
| VNO | VORNADO RLTY TR | 0.29 | 557,882 | 16,050,000 | REDUCED | -2.06 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 216,537 | 35,265,000 | ADDED | 1.26 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 71,083 | 24,467,000 | ADDED | 20.79 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 20,659 | 5,162,000 | REDUCED | -10.91 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 9,502 | 4,568,000 | REDUCED | -29.33 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 21,662 | 4,157,000 | REDUCED | -11.42 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 10,414 | 2,707,000 | REDUCED | -8.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,737 | 1,757,000 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,842 | 1,161,000 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 12,904 | 1,116,000 | REDUCED | -9.89 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,099 | 894,000 | REDUCED | -16.29 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,340 | 764,000 | REDUCED | -45.32 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,479 | 387,000 | REDUCED | -4.03 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 9,633 | 2,271,000 | REDUCED | -4.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 13,726 | 5,738,000 | REDUCED | -14.51 | |
| VTEB | VANGUARD MUN BD FDS | 0.01 | 7,122 | 360,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 26,065 | 311,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 224,246 | 9,409,000 | ADDED | 15.95 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 4,466 | 367,000 | REDUCED | -0.04 | |
| WFC | WELLS FARGO CO NEW | 0.79 | 740,716 | 42,932,000 | ADDED | 1.27 | |
| WHR | WHIRLPOOL CORP | 0.27 | 125,090 | 14,965,000 | ADDED | 20.19 | |
| WM | WASTE MGMT INC DEL | 0.01 | 3,964 | 845,000 | ADDED | 12.07 | |
| WMB | WILLIAMS COS INC | 0.53 | 741,492 | 28,896,000 | ADDED | 18.56 | |
| WMT | WALMART INC | 0.27 | 248,967 | 14,980,000 | ADDED | 148 | |
| WPC | WP CAREY INC | 0.62 | 603,313 | 34,051,000 | ADDED | 28.13 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 6,859 | 323,000 | REDUCED | -4.39 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 19,080 | 887,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.88 | 151,882 | 48,227,000 | REDUCED | -3.33 | |
| WSO | WATSCO INC | 0.15 | 18,746 | 8,098,000 | ADDED | 4.77 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 4,284 | 1,696,000 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 6,790 | 252,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 29,412 | 1,239,000 | ADDED | 6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,966 | 658,000 | REDUCED | -7.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,601 | 532,000 | ADDED | 10.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,991 | 415,000 | REDUCED | -27.55 | |
| XOM | EXXON MOBIL CORP | 0.23 | 108,202 | 12,578,000 | ADDED | 52.36 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 35,618 | 10,738,000 | ADDED | 110 | |
| ZTS | ZOETIS INC | 0.78 | 253,436 | 42,884,000 | ADDED | 99.88 | |
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 164,326 | 69,102,000 | ADDED | 34.77 | ||
| ARES CAPITAL CORP | 1.18 | 3,099,130 | 64,524,000 | ADDED | 7.76 | ||
| KENVUE INC | 0.32 | 802,777 | 17,228,000 | ADDED | 10.42 | ||
| BLACKSTONE SECD LENDING FD | 0.28 | 497,166 | 15,487,000 | ADDED | 1.47 | ||
| VERALTO CORP | 0.09 | 53,329 | 4,728,000 | ADDED | 5.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 5.00 | 3,172,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.02 | 24,942 | 1,321,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 3,952 | 632,000 | ADDED | 42.67 | ||
| BROWN FORMAN CORP | 0.01 | 10,480 | 541,000 | REDUCED | -2.04 | ||
| TKO GROUP HOLDINGS INC | 0.01 | 4,381 | 379,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 7,083 | 297,000 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 21,700 | 212,000 | ADDED | 85.47 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.00 | 22,275 | 86,000 | UNCHANGED | 0.00 | ||
| GAMCO NAT RES GOLD & INCOME | 0.00 | 16,159 | 84,000 | UNCHANGED | 0.00 |