Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2024

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 506 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.6 $290M 1.3M 231.84
Apple (AAPL) 4.0 $257M 1.0M 250.42
Microsoft Corporation (MSFT) 4.0 $252M 597k 421.50
NVIDIA Corporation (NVDA) 2.1 $133M 989k 134.29
Blackstone Group Inc Com Cl A (BX) 2.0 $129M 748k 172.42
JPMorgan Chase & Co. (JPM) 1.7 $106M 442k 239.71
Amazon (AMZN) 1.7 $105M 480k 219.39
Abbvie (ABBV) 1.6 $101M 568k 177.70
Alphabet Cap Stk Cl C (GOOG) 1.5 $96M 504k 190.44
International Business Machines (IBM) 1.3 $82M 372k 219.83
Chevron Corporation (CVX) 1.3 $82M 562k 144.84
Philip Morris International (PM) 1.3 $81M 677k 120.35
Ares Capital Corporation (ARCC) 1.2 $77M 3.5M 21.89
Kinder Morgan (KMI) 1.2 $75M 2.7M 27.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $72M 381k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $72M 159k 453.28
Ishares Tr Core S&p500 Etf (IVV) 1.1 $72M 122k 588.68
Qualcomm (QCOM) 1.1 $69M 446k 153.62
Honeywell International (HON) 1.0 $66M 293k 225.89
Texas Instruments Incorporated (TXN) 1.0 $63M 337k 187.51
Palo Alto Networks (PANW) 1.0 $62M 341k 181.96
Thermo Fisher Scientific (TMO) 1.0 $62M 119k 520.23
Trane Technologies SHS (TT) 0.9 $59M 161k 369.35
Oneok (OKE) 0.9 $59M 583k 100.40
Cisco Systems (CSCO) 0.9 $58M 986k 59.20
Johnson & Johnson (JNJ) 0.9 $58M 399k 144.62
Citigroup Com New (C) 0.8 $54M 764k 70.39
TJX Companies (TJX) 0.8 $54M 444k 120.81
Wells Fargo & Company (WFC) 0.8 $52M 742k 70.24
McDonald's Corporation (MCD) 0.8 $52M 179k 289.89
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $48M 615k 77.79
Home Depot (HD) 0.7 $48M 122k 388.99
UnitedHealth (UNH) 0.7 $47M 94k 505.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $47M 238k 197.49
Walt Disney Company (DIS) 0.7 $46M 409k 111.35
Raytheon Technologies Corp (RTX) 0.7 $45M 387k 115.72
Williams-Sonoma (WSM) 0.7 $44M 240k 185.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $44M 2.4M 18.38
Bristol Myers Squibb (BMY) 0.7 $44M 779k 56.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $44M 124k 351.79
Mastercard Incorporated Cl A (MA) 0.7 $43M 82k 526.57
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.7 $42M 1.5M 27.66
Vanguard Index Fds Value Etf (VTV) 0.6 $41M 243k 169.30
Williams Companies (WMB) 0.6 $41M 751k 54.12
Unilever Spon Adr New (UL) 0.6 $41M 717k 56.70
Duke Energy Corp Com New (DUK) 0.6 $41M 376k 107.74
Lockheed Martin Corporation (LMT) 0.6 $38M 78k 485.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $38M 885k 42.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $38M 1.5M 25.25
Quest Diagnostics Incorporated (DGX) 0.6 $37M 245k 150.86
Costco Wholesale Corporation (COST) 0.6 $37M 40k 916.29
Medtronic SHS (MDT) 0.6 $36M 455k 79.88
Oracle Corporation (ORCL) 0.6 $36M 213k 166.64
United Parcel Service CL B (UPS) 0.6 $35M 278k 126.10
M&T Bank Corporation (MTB) 0.5 $34M 182k 188.01
Blackrock (BLK) 0.5 $33M 32k 1025.13
Fidelity National Information Services (FIS) 0.5 $32M 401k 80.77
Sabra Health Care REIT (SBRA) 0.5 $32M 1.9M 17.32
Metropcs Communications (TMUS) 0.5 $31M 139k 220.73
Wp Carey (WPC) 0.5 $31M 563k 54.48
Eaton Corp SHS (ETN) 0.5 $30M 92k 331.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $29M 293k 100.32
Aon Shs Cl A (AON) 0.5 $29M 82k 359.16
Omega Healthcare Investors (OHI) 0.5 $29M 762k 37.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $27M 379k 71.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $27M 66k 410.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $27M 312k 86.31
Pfizer (PFE) 0.4 $26M 994k 26.53
Kinetik Holdings Com New Cl A (KNTK) 0.4 $26M 464k 56.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $26M 800k 32.76
McKesson Corporation (MCK) 0.4 $26M 46k 569.92
Smucker J M Com New (SJM) 0.4 $26M 237k 110.12
Target Corporation (TGT) 0.4 $26M 192k 135.18
Deere & Company (DE) 0.4 $26M 61k 423.70
Caterpillar (CAT) 0.4 $26M 71k 362.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $25M 1.2M 20.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $25M 311k 80.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $25M 1.0M 24.19
Starwood Property Trust (STWD) 0.4 $25M 1.3M 18.95
Nextera Energy (NEE) 0.4 $25M 342k 71.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 41k 586.09
Cme (CME) 0.4 $24M 103k 232.23
United Rentals (URI) 0.4 $24M 34k 704.44
Te Connectivity Ord Shs (TEL) 0.4 $23M 161k 142.97
Pepsi (PEP) 0.4 $23M 149k 152.06
Abbott Laboratories (ABT) 0.4 $22M 198k 113.11
Ross Stores (ROST) 0.4 $22M 147k 151.27
Epr Pptys Com Sh Ben Int (EPR) 0.3 $22M 495k 44.28
Prologis (PLD) 0.3 $22M 207k 105.70
Southern Company (SO) 0.3 $22M 265k 82.32
Visa Com Cl A (V) 0.3 $22M 69k 316.04
Zoetis Cl A (ZTS) 0.3 $22M 132k 162.93
Coca-Cola Company (KO) 0.3 $21M 342k 62.26
Wal-Mart Stores (WMT) 0.3 $21M 235k 90.35
Simon Property (SPG) 0.3 $21M 123k 172.21
Dow (DOW) 0.3 $21M 524k 40.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $21M 500k 42.04
Stryker Corporation (SYK) 0.3 $21M 58k 360.06
Hercules Technology Growth Capital (HTGC) 0.3 $21M 1.0M 20.09
Travel Leisure Ord (TNL) 0.3 $20M 397k 50.45
Kenvue (KVUE) 0.3 $20M 932k 21.35
Linde SHS (LIN) 0.3 $19M 46k 418.68
Whirlpool Corporation (WHR) 0.3 $19M 167k 114.48
Truist Financial Corp equities (TFC) 0.3 $19M 436k 43.38
Altria (MO) 0.3 $18M 351k 52.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $18M 797k 22.80
Casey's General Stores (CASY) 0.3 $18M 46k 396.23
Blackstone Secd Lending Common Stock (BXSL) 0.3 $18M 540k 32.31
Rithm Capital Corp Com New (RITM) 0.3 $17M 1.6M 10.83
Pool Corporation (POOL) 0.3 $17M 50k 340.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $17M 331k 51.51
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $17M 977k 17.41
Lincoln National Corporation (LNC) 0.3 $17M 531k 31.71
Colgate-Palmolive Company (CL) 0.3 $16M 180k 90.91
Adobe Systems Incorporated (ADBE) 0.3 $16M 36k 444.68
LTC Properties (LTC) 0.3 $16M 464k 34.55
Servicenow (NOW) 0.3 $16M 15k 1060.17
Clearway Energy Cl A (CWEN.A) 0.2 $16M 648k 24.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $16M 738k 21.36
Toronto Dominion Bk Ont Com New (TD) 0.2 $16M 290k 53.24
Host Hotels & Resorts (HST) 0.2 $15M 882k 17.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $15M 305k 50.28
Amgen (AMGN) 0.2 $15M 59k 260.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $15M 35k 434.93
Sixth Street Specialty Lending (TSLX) 0.2 $15M 695k 21.30
MetLife (MET) 0.2 $15M 180k 81.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 231k 62.31
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $14M 849k 16.37
General Mills (GIS) 0.2 $14M 216k 63.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $14M 286k 47.82
Coastal Finl Corp Wa Com New (CCB) 0.2 $14M 160k 84.91
Fifth Third Ban (FITB) 0.2 $12M 294k 42.28
Merck & Co (MRK) 0.2 $12M 119k 99.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $12M 9.5k 1219.29
Ftai Aviation SHS (FTAI) 0.2 $11M 79k 144.04
Exxon Mobil Corporation (XOM) 0.2 $11M 104k 107.57
Pjt Partners Com Cl A (PJT) 0.2 $11M 70k 157.81
Constellation Energy (CEG) 0.2 $11M 48k 223.71
Procore Technologies (PCOR) 0.2 $11M 144k 74.93
Danaher Corporation (DHR) 0.2 $11M 46k 229.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 49k 210.45
Emerson Electric (EMR) 0.2 $10M 81k 123.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $9.8M 487k 20.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $9.8M 500k 19.59
Bentley Sys Com Cl B (BSY) 0.2 $9.7M 208k 46.70
Agnc Invt Corp Com reit (AGNC) 0.2 $9.6M 1.0M 9.21
Goldman Sachs Bdc SHS (GSBD) 0.1 $9.4M 775k 12.10
Verizon Communications (VZ) 0.1 $9.1M 229k 39.99
CVS Caremark Corporation (CVS) 0.1 $9.1M 203k 44.89
Allegion Ord Shs (ALLE) 0.1 $9.1M 70k 130.68
Tesla Motors (TSLA) 0.1 $8.8M 22k 403.86
Agnico (AEM) 0.1 $8.8M 112k 78.21
Qxo Com New (QXO) 0.1 $8.6M 544k 15.90
Charles Schwab Corporation (SCHW) 0.1 $8.6M 116k 74.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $8.4M 324k 25.86
RBC Bearings Incorporated (RBC) 0.1 $8.3M 28k 299.14
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 61k 134.34
Vanguard World Inf Tech Etf (VGT) 0.1 $8.1M 13k 621.84
Eli Lilly & Co. (LLY) 0.1 $8.0M 10k 772.01
Main Street Capital Corporation (MAIN) 0.1 $7.9M 135k 58.58
Netflix (NFLX) 0.1 $7.8M 8.8k 891.35
Watsco, Incorporated (WSO) 0.1 $7.8M 17k 473.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $7.3M 294k 24.90
L3harris Technologies (LHX) 0.1 $7.2M 34k 210.28
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.2M 150k 47.86
Owens Corning (OC) 0.1 $7.0M 41k 170.32
Guidewire Software (GWRE) 0.1 $7.0M 42k 168.58
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.8M 18k 386.23
Phillips 66 (PSX) 0.1 $6.8M 59k 113.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $6.7M 367k 18.34
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $6.7M 378k 17.80
Relx Sponsored Adr (RELX) 0.1 $6.6M 145k 45.42
Lennar Corp Cl A (LEN) 0.1 $6.4M 47k 136.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $6.4M 244k 26.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $6.2M 272k 22.79
Msci (MSCI) 0.1 $6.2M 10k 600.02
Advanced Micro Devices (AMD) 0.1 $6.1M 51k 120.79
AutoZone (AZO) 0.1 $6.0M 1.9k 3203.52
MGIC Investment (MTG) 0.1 $5.9M 249k 23.71
Meta Platforms Cl A (META) 0.1 $5.8M 10k 585.56
Virtu Finl Cl A (VIRT) 0.1 $5.8M 163k 35.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M 14k 402.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $5.7M 115k 49.40
Veralto Corp Com Shs (VLTO) 0.1 $5.6M 55k 101.85
Tradeweb Mkts Cl A (TW) 0.1 $5.6M 43k 130.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.6M 10k 538.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.5M 22k 253.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.5M 21k 264.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 196k 27.32
Golub Capital BDC (GBDC) 0.1 $5.0M 332k 15.16
Avantor (AVTR) 0.1 $5.0M 238k 21.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 9.8k 511.26
Timken Company (TKR) 0.1 $4.9M 69k 71.37
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M 111k 43.50
Castle Biosciences (CSTL) 0.1 $4.8M 179k 26.65
Evercore Class A (EVR) 0.1 $4.8M 17k 277.20
Automatic Data Processing (ADP) 0.1 $4.7M 16k 292.75
Procter & Gamble Company (PG) 0.1 $4.6M 28k 167.66
Bruker Corporation (BRKR) 0.1 $4.3M 73k 58.62
Sherwin-Williams Company (SHW) 0.1 $4.2M 13k 339.93
Sfl Corporation SHS (SFL) 0.1 $4.2M 414k 10.22
Novartis Sponsored Adr (NVS) 0.1 $4.2M 43k 97.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 33k 127.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.1M 21k 198.19
Firstservice Corp (FSV) 0.1 $4.1M 23k 181.03
Kimco Realty Corporation (KIM) 0.1 $4.1M 173k 23.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.0M 46k 87.90
Schlumberger Com Stk (SLB) 0.1 $4.0M 105k 38.34
Core Labs Nv (CLB) 0.1 $4.0M 231k 17.31
Old Dominion Freight Line (ODFL) 0.1 $3.9M 22k 176.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.9M 210k 18.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $3.9M 77k 50.37
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.7M 171k 21.79
First American Financial (FAF) 0.1 $3.7M 59k 62.44
PNC Financial Services (PNC) 0.1 $3.7M 19k 192.85
Gilead Sciences (GILD) 0.1 $3.6M 39k 92.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 12k 289.81
Vanguard World Consum Dis Etf (VCR) 0.1 $3.5M 9.4k 375.42
salesforce (CRM) 0.1 $3.4M 10k 334.36
O'reilly Automotive (ORLY) 0.1 $3.4M 2.9k 1186.08
Ge Aerospace Com New (GE) 0.1 $3.4M 20k 166.79
Ishares Tr Core Divid Etf (DIVB) 0.1 $3.4M 71k 47.40
Vanguard World Financials Etf (VFH) 0.1 $3.4M 29k 118.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $3.3M 96k 34.59
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.3M 215k 15.28
Pinnacle Financial Partners (PNFP) 0.1 $3.3M 29k 114.39
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $3.2M 85k 38.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 43k 75.69
Bank of America Corporation (BAC) 0.1 $3.2M 74k 43.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.1M 20k 154.97
Ball Corporation (BALL) 0.0 $3.1M 56k 55.13
Vanguard World Health Car Etf (VHT) 0.0 $3.1M 12k 253.69
FTI Consulting (FCN) 0.0 $3.1M 16k 191.14
Appfolio Com Cl A (APPF) 0.0 $3.0M 12k 246.72
AtriCure (ATRC) 0.0 $2.9M 96k 30.56
Marriott Intl Cl A (MAR) 0.0 $2.9M 10k 278.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 20k 137.58
Nucor Corporation (NUE) 0.0 $2.8M 24k 116.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.7M 4.00 680920.00
Lam Research Corp Com New (LRCX) 0.0 $2.7M 37k 72.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 13k 195.84
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4M 11k 225.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 23k 101.53
Kla Corp Com New (KLAC) 0.0 $2.3M 3.7k 630.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 5.7k 401.65
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 145k 15.66
Verisk Analytics (VRSK) 0.0 $2.2M 8.1k 275.45
Vanguard World Industrial Etf (VIS) 0.0 $2.2M 8.8k 254.39
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.2M 37k 60.59
Donaldson Company (DCI) 0.0 $2.2M 33k 67.35
Ncino (NCNO) 0.0 $2.2M 66k 33.58
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 57k 37.53
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 31k 66.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.0M 29k 68.64
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 177k 11.19
Lowe's Companies (LOW) 0.0 $1.8M 7.5k 246.81
Fox Factory Hldg (FOXF) 0.0 $1.8M 60k 30.27
Hess (HES) 0.0 $1.8M 13k 133.01
Discover Financial Services 0.0 $1.7M 10k 173.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 7.2k 240.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 14k 126.75
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7M 7.9k 211.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 5.6k 280.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 16k 99.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 13k 115.18
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 2.9k 522.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 15k 96.83
Sl Green Realty Corp (SLG) 0.0 $1.4M 21k 67.92
Park National Corporation (PRK) 0.0 $1.4M 8.2k 171.43
West Pharmaceutical Services (WST) 0.0 $1.4M 4.3k 327.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 4.3k 322.20
Applied Materials (AMAT) 0.0 $1.4M 8.5k 162.63
American Express Company (AXP) 0.0 $1.4M 4.6k 296.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.3M 60k 22.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 66k 19.51
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.3M 15k 85.32
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 11k 117.54
Willis Towers Watson SHS (WTW) 0.0 $1.3M 4.0k 313.25
Ubs Group SHS (UBS) 0.0 $1.2M 41k 30.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 44k 27.87
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.7k 712.61
Godaddy Cl A (GDDY) 0.0 $1.2M 6.2k 197.37
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.25
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 25k 48.33
Hca Holdings (HCA) 0.0 $1.2M 4.0k 300.16
Progressive Corporation (PGR) 0.0 $1.2M 5.0k 239.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.2k 185.15
AFLAC Incorporated (AFL) 0.0 $1.1M 11k 103.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 8.6k 128.62
Waste Management (WM) 0.0 $1.1M 5.2k 201.82
Public Service Enterprise (PEG) 0.0 $1.0M 12k 84.49
Motorola Solutions Com New (MSI) 0.0 $1.0M 2.2k 462.41
Intuit (INTU) 0.0 $1.0M 1.6k 628.54
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 3.8k 269.74
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.0M 13k 77.81
Chubb (CB) 0.0 $1.0M 3.6k 276.35
Morgan Stanley Com New (MS) 0.0 $1.0M 8.0k 125.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $987k 4.5k 221.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $976k 11k 88.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $972k 8.4k 115.23
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $969k 39k 24.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $963k 9.3k 103.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $949k 19k 51.14
Fiserv (FI) 0.0 $948k 4.6k 205.44
Brown Forman Corp Cl A (BF.A) 0.0 $940k 25k 37.69
Tractor Supply Company (TSCO) 0.0 $922k 17k 53.06
Marvell Technology (MRVL) 0.0 $912k 8.3k 110.46
NetApp (NTAP) 0.0 $878k 7.6k 116.08
Union Pacific Corporation (UNP) 0.0 $877k 3.8k 228.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $877k 4.6k 190.01
Analog Devices (ADI) 0.0 $875k 4.1k 212.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $861k 4.5k 190.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $847k 34k 24.86
Marathon Petroleum Corp (MPC) 0.0 $847k 6.1k 139.50
Mondelez Intl Cl A (MDLZ) 0.0 $837k 14k 59.73
PennantPark Investment (PNNT) 0.0 $827k 117k 7.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $825k 3.4k 242.13
Kimberly-Clark Corporation (KMB) 0.0 $825k 6.3k 131.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $820k 4.6k 178.10
W.W. Grainger (GWW) 0.0 $813k 771.00 1054.05
ConocoPhillips (COP) 0.0 $802k 8.1k 99.17
Hartford Financial Services (HIG) 0.0 $802k 7.3k 109.40
Insulet Corporation (PODD) 0.0 $797k 3.1k 261.07
Agilysys (AGYS) 0.0 $794k 6.0k 131.71
S&p Global (SPGI) 0.0 $794k 1.6k 498.11
Novo-nordisk A S Adr (NVO) 0.0 $767k 8.9k 86.02
Microchip Technology (MCHP) 0.0 $758k 13k 57.35
Hershey Company (HSY) 0.0 $753k 4.4k 169.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $737k 11k 70.28
Lancaster Colony (MZTI) 0.0 $721k 4.2k 173.14
Boeing Company (BA) 0.0 $717k 4.0k 177.03
Vanguard World Energy Etf (VDE) 0.0 $716k 5.9k 121.32
Steris Shs Usd (STE) 0.0 $702k 3.4k 205.57
Cintas Corporation (CTAS) 0.0 $695k 3.8k 182.71
Veeva Sys Cl A Com (VEEV) 0.0 $694k 3.3k 210.25
Equifax (EFX) 0.0 $687k 2.7k 254.87
Vistra Energy (VST) 0.0 $674k 4.9k 137.87
Northrop Grumman Corporation (NOC) 0.0 $674k 1.4k 469.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $673k 15k 44.04
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $661k 19k 35.36
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $653k 6.0k 108.84
FedEx Corporation (FDX) 0.0 $652k 2.3k 281.39
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $649k 12k 54.52
Paypal Holdings (PYPL) 0.0 $644k 7.5k 85.36
Public Storage (PSA) 0.0 $644k 2.1k 299.44
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $637k 19k 33.45
Eversource Energy (ES) 0.0 $633k 11k 57.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $628k 7.0k 89.08
Illinois Tool Works (ITW) 0.0 $626k 2.5k 253.59
Vanguard World Utilities Etf (VPU) 0.0 $626k 3.8k 163.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $625k 1.1k 569.58
Goldman Sachs (GS) 0.0 $602k 1.1k 572.73
Vanguard World Materials Etf (VAW) 0.0 $591k 3.1k 187.87
Rockwell Automation (ROK) 0.0 $584k 2.0k 285.79
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $584k 15k 40.41
Select Sector Spdr Tr Technology (XLK) 0.0 $577k 2.5k 232.52
Paychex (PAYX) 0.0 $568k 4.1k 140.22
Anthem (ELV) 0.0 $567k 1.5k 369.05
AmerisourceBergen (COR) 0.0 $565k 2.5k 224.69
Ishares Tr Cybersecurity (IHAK) 0.0 $558k 11k 48.79
Sap Se Spon Adr (SAP) 0.0 $554k 2.2k 246.27
Church & Dwight (CHD) 0.0 $549k 5.2k 104.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $547k 6.5k 84.80
Carrier Global Corporation (CARR) 0.0 $544k 8.0k 68.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $543k 9.2k 59.06
Nxp Semiconductors N V (NXPI) 0.0 $539k 2.6k 207.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $530k 4.5k 117.52
Astrazeneca Sponsored Adr (AZN) 0.0 $519k 7.9k 65.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $515k 5.0k 103.40
EXACT Sciences Corporation (EXAS) 0.0 $515k 9.2k 56.19
Domino's Pizza (DPZ) 0.0 $507k 1.2k 419.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $502k 3.6k 139.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $495k 8.5k 58.36
American Tower Reit (AMT) 0.0 $490k 2.7k 183.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $489k 704.00 694.03
Ameriprise Financial (AMP) 0.0 $485k 911.00 532.77
General Dynamics Corporation (GD) 0.0 $483k 1.8k 263.58
Parker-Hannifin Corporation (PH) 0.0 $480k 754.00 636.63
Cigna Corp (CI) 0.0 $480k 1.7k 276.23
Constellation Brands Cl A (STZ) 0.0 $480k 2.2k 221.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $478k 5.5k 86.89
Travelers Companies (TRV) 0.0 $477k 2.0k 240.92
Equinix (EQIX) 0.0 $472k 500.00 943.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $472k 2.6k 184.94
Marsh & McLennan Companies (MMC) 0.0 $466k 2.2k 212.51
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $462k 9.7k 47.65
Unum (UNM) 0.0 $451k 6.2k 73.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $443k 4.8k 92.73
Arista Networks Com Shs (ANET) 0.0 $441k 4.0k 110.55
Pulte (PHM) 0.0 $440k 4.0k 108.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $440k 6.4k 68.95
Wec Energy Group (WEC) 0.0 $440k 4.7k 94.04
H&R Block (HRB) 0.0 $437k 8.3k 52.85
Sprouts Fmrs Mkt (SFM) 0.0 $436k 3.4k 127.07
Expeditors International of Washington (EXPD) 0.0 $430k 3.9k 110.79
At&t (T) 0.0 $429k 19k 22.77
Iron Mountain (IRM) 0.0 $427k 4.1k 105.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $423k 8.1k 52.16
Bank of New York Mellon Corporation (BK) 0.0 $419k 5.5k 76.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $417k 19k 22.24
American Water Works (AWK) 0.0 $415k 3.3k 124.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $414k 7.2k 57.45
Synopsys (SNPS) 0.0 $408k 840.00 485.80
Copart (CPRT) 0.0 $406k 7.1k 57.40
Booking Holdings (BKNG) 0.0 $406k 81.00 5006.63
Brown Forman Corp CL B (BF.B) 0.0 $401k 11k 37.98
Snap-on Incorporated (SNA) 0.0 $400k 1.2k 339.48
Enterprise Products Partners (EPD) 0.0 $400k 13k 31.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $396k 5.0k 78.66
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $395k 7.6k 51.99
Corteva (CTVA) 0.0 $390k 6.8k 56.97
American Electric Power Company (AEP) 0.0 $387k 4.2k 92.23
Ishares Core Msci Emkt (IEMG) 0.0 $386k 7.4k 52.22
Shell Spon Ads (SHEL) 0.0 $385k 6.1k 62.66
Freeport-mcmoran CL B (FCX) 0.0 $381k 10k 38.08
United Therapeutics Corporation (UTHR) 0.0 $379k 1.1k 352.84
D.R. Horton (DHI) 0.0 $368k 2.6k 139.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $357k 7.1k 50.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $356k 5.5k 65.36
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $356k 10k 35.26
Kkr & Co (KKR) 0.0 $355k 2.4k 147.94
Berry Plastics (BERY) 0.0 $353k 5.5k 64.67
Arch Cap Group Ord (ACGL) 0.0 $347k 3.8k 92.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $345k 4.6k 75.61
Paccar (PCAR) 0.0 $344k 3.3k 104.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $341k 6.3k 54.19
CSX Corporation (CSX) 0.0 $331k 10k 32.27
Becton, Dickinson and (BDX) 0.0 $327k 1.4k 226.99
Prudential Financial (PRU) 0.0 $327k 2.8k 118.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $326k 3.7k 89.04
Norfolk Southern (NSC) 0.0 $326k 1.4k 234.76
Broadridge Financial Solutions (BR) 0.0 $326k 1.4k 226.12
Viatris (VTRS) 0.0 $324k 26k 12.45
Monster Beverage Corp (MNST) 0.0 $324k 6.2k 52.56
Amphenol Corp Cl A (APH) 0.0 $323k 4.6k 69.46
Valero Energy Corporation (VLO) 0.0 $321k 2.6k 122.62
Nike CL B (NKE) 0.0 $320k 4.2k 75.68
Ciena Corp Com New (CIEN) 0.0 $320k 3.8k 84.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $319k 3.6k 88.80
Quanta Services (PWR) 0.0 $318k 1.0k 316.27
Ferrari Nv Ord (RACE) 0.0 $318k 748.00 424.84
Roper Industries (ROP) 0.0 $317k 610.00 520.07
Boston Scientific Corporation (BSX) 0.0 $308k 3.5k 89.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 14k 22.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $308k 13k 23.68
Comerica Incorporated (CMA) 0.0 $305k 4.9k 61.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $304k 8.9k 34.13
Autodesk (ADSK) 0.0 $298k 1.0k 295.72
Omni (OMC) 0.0 $294k 3.4k 86.05
Labcorp Holdings Com Shs (LH) 0.0 $293k 1.3k 229.32
Nasdaq Omx (NDAQ) 0.0 $291k 3.8k 77.31
Micron Technology (MU) 0.0 $291k 3.5k 84.17
Wheaton Precious Metals Corp (WPM) 0.0 $290k 5.2k 56.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k 783.00 366.06
Uber Technologies (UBER) 0.0 $278k 4.6k 60.33
Cummins (CMI) 0.0 $275k 789.00 348.82
Nortonlifelock (GEN) 0.0 $272k 9.9k 27.38
Flex Ord (FLEX) 0.0 $270k 7.0k 38.39
Cabot Corporation (CBT) 0.0 $269k 2.9k 91.31
Citizens Financial (CFG) 0.0 $269k 6.1k 43.77
Masco Corporation (MAS) 0.0 $269k 3.7k 72.57
Builders FirstSource (BLDR) 0.0 $267k 1.9k 142.93
Teledyne Technologies Incorporated (TDY) 0.0 $265k 571.00 464.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $264k 1.6k 161.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k 1.0k 253.75
Ishares Tr Core Msci Total (IXUS) 0.0 $260k 3.9k 66.14
Chipotle Mexican Grill (CMG) 0.0 $259k 4.3k 60.31
Ge Vernova (GEV) 0.0 $258k 784.00 329.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k 4.2k 61.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 744.00 343.41
Consolidated Edison (ED) 0.0 $254k 2.9k 89.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $252k 1.4k 177.08
Essential Utils (WTRG) 0.0 $247k 6.8k 36.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $246k 2.5k 100.34
Air Products & Chemicals (APD) 0.0 $243k 838.00 290.26
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 1.8k 131.29
Acuity Brands (AYI) 0.0 $241k 825.00 292.31
Kroger (KR) 0.0 $238k 3.9k 61.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $238k 2.3k 102.09
Cbiz (CBZ) 0.0 $237k 2.9k 81.83
Intercontinental Exchange (ICE) 0.0 $236k 1.6k 149.07
Fortinet (FTNT) 0.0 $234k 2.5k 94.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $230k 9.9k 23.18
Us Bancorp Del Com New (USB) 0.0 $230k 4.8k 47.83
Capital One Financial (COF) 0.0 $230k 1.3k 178.33
FirstEnergy (FE) 0.0 $229k 5.8k 39.78
PPG Industries (PPG) 0.0 $226k 1.9k 119.46
IDEXX Laboratories (IDXX) 0.0 $226k 546.00 414.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $225k 2.1k 108.61
Sempra Energy (SRE) 0.0 $225k 2.6k 87.73
Fs Kkr Capital Corp (FSK) 0.0 $224k 10k 21.72
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 778.00 284.21
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $221k 4.3k 51.88
Intel Corporation (INTC) 0.0 $218k 11k 20.05
Entergy Corporation (ETR) 0.0 $217k 2.9k 75.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 22k 9.81
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.33
Servisfirst Bancshares (SFBS) 0.0 $210k 2.5k 84.74
Fastenal Company (FAST) 0.0 $209k 2.9k 71.93
Lululemon Athletica (LULU) 0.0 $202k 529.00 382.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $201k 2.6k 75.89
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $183k 13k 14.55
Ford Motor Company (F) 0.0 $113k 11k 9.90
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $86k 16k 5.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $84k 22k 3.77
Mackenzie Rlty Cap 0.0 $51k 16k 3.16