Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2025

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 536 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $308M 594k 517.95
Broadcom (AVGO) 3.4 $276M 838k 329.91
Apple (AAPL) 3.1 $247M 970k 254.63
NVIDIA Corporation (NVDA) 2.8 $226M 1.2M 186.58
Abbvie (ABBV) 1.8 $142M 614k 231.54
Blackstone Group Inc Com Cl A (BX) 1.7 $139M 812k 170.85
JPMorgan Chase & Co. (JPM) 1.7 $135M 427k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $126M 518k 243.55
Citigroup Com New (C) 1.5 $122M 1.2M 101.50
Ishares Tr Core S&p500 Etf (IVV) 1.4 $115M 171k 669.30
Amazon (AMZN) 1.4 $113M 516k 219.57
Philip Morris International (PM) 1.4 $113M 699k 162.20
Cisco Systems (CSCO) 1.3 $105M 1.5M 68.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $101M 417k 243.10
International Business Machines (IBM) 1.2 $98M 347k 282.16
Johnson & Johnson (JNJ) 1.2 $96M 516k 185.42
Chevron Corporation (CVX) 1.1 $93M 597k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $88M 174k 502.74
Vanguard Index Fds Growth Etf (VUG) 1.0 $82M 170k 479.61
Kinder Morgan (KMI) 1.0 $80M 2.8M 28.31
Boeing Dep Conv Pfd A (BA.PA) 1.0 $79M 1.1M 69.57
Oracle Corporation (ORCL) 1.0 $79M 280k 281.24
TJX Companies (TJX) 1.0 $78M 540k 144.54
Qualcomm (QCOM) 0.9 $73M 441k 166.36
Trane Technologies SHS (TT) 0.9 $73M 172k 421.96
Spdr Series Trust Portfli High Yld (SPHY) 0.9 $72M 3.0M 23.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $71M 707k 100.70
Palo Alto Networks (PANW) 0.9 $71M 348k 203.62
Accenture Plc Ireland Shs Class A (ACN) 0.9 $69M 280k 246.60
Honeywell International (HON) 0.9 $69M 326k 210.50
Duke Energy Corp Com New (DUK) 0.8 $67M 542k 123.75
Raytheon Technologies Corp (RTX) 0.8 $67M 398k 167.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $65M 233k 279.29
Ares Capital Corporation (ARCC) 0.8 $64M 3.1M 20.41
Vanguard Index Fds Value Etf (VTV) 0.8 $62M 334k 186.49
Wp Carey (WPC) 0.8 $62M 915k 67.57
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $62M 1.8M 34.42
Pfizer (PFE) 0.8 $61M 2.4M 25.48
Texas Instruments Incorporated (TXN) 0.8 $61M 333k 183.73
McDonald's Corporation (MCD) 0.8 $61M 200k 303.89
Home Depot (HD) 0.7 $59M 145k 405.19
Quest Diagnostics Incorporated (DGX) 0.7 $57M 298k 190.58
Thermo Fisher Scientific (TMO) 0.7 $57M 117k 485.02
Oneok (OKE) 0.7 $55M 759k 72.97
Williams Companies (WMB) 0.6 $51M 799k 63.35
Coca-Cola Company (KO) 0.6 $50M 758k 66.32
Wells Fargo & Company (WFC) 0.6 $50M 597k 83.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $49M 2.7M 18.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.6 $48M 598k 80.65
Mastercard Incorporated Cl A (MA) 0.6 $48M 84k 568.82
Williams-Sonoma (WSM) 0.6 $48M 244k 195.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $46M 195k 236.06
Sabra Health Care REIT (SBRA) 0.5 $43M 2.3M 18.64
Lockheed Martin Corporation (LMT) 0.5 $43M 85k 499.21
Medtronic SHS (MDT) 0.5 $42M 435k 95.24
Bristol Myers Squibb (BMY) 0.5 $41M 914k 45.10
Outfront Media Com New (OUT) 0.5 $40M 2.2M 18.32
Blackrock (BLK) 0.5 $40M 34k 1165.88
Costco Wholesale Corporation (COST) 0.5 $40M 43k 925.65
Unilever Spon Adr New (UL) 0.5 $40M 666k 59.28
M&T Bank Corporation (MTB) 0.5 $39M 199k 197.62
Omega Healthcare Investors (OHI) 0.5 $39M 918k 42.22
Eaton Corp SHS (ETN) 0.5 $39M 103k 374.25
Verizon Communications (VZ) 0.5 $37M 844k 43.95
McKesson Corporation (MCK) 0.5 $37M 48k 772.54
Caterpillar (CAT) 0.5 $37M 77k 477.15
Pepsi (PEP) 0.5 $37M 261k 140.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $36M 605k 59.92
Meta Platforms Cl A (META) 0.4 $36M 49k 734.39
Toronto Dominion Bk Ont Com New (TD) 0.4 $34M 426k 79.95
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $33M 1.6M 21.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $33M 389k 84.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $32M 1.3M 24.70
Aon Shs Cl A (AON) 0.4 $32M 89k 356.61
Altria (MO) 0.4 $32M 480k 66.06
Metropcs Communications (TMUS) 0.4 $32M 132k 239.38
Smucker J M Com New (SJM) 0.4 $31M 283k 108.60
United Rentals (URI) 0.4 $30M 32k 954.67
Nextera Energy (NEE) 0.4 $30M 401k 75.49
Fidelity National Information Services (FIS) 0.4 $30M 456k 65.94
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $30M 23k 1280.05
Host Hotels & Resorts (HST) 0.4 $30M 1.7M 17.02
Cme (CME) 0.4 $30M 110k 270.19
Ftai Aviation SHS (FTAI) 0.4 $30M 177k 166.86
Spdr Series Trust Portfolio Intrmd (SPIB) 0.4 $29M 861k 33.89
Te Connectivity Ord Shs (TEL) 0.4 $29M 132k 219.53
Southern Company (SO) 0.4 $29M 303k 94.77
Deere & Company (DE) 0.4 $29M 63k 457.26
Epr Pptys Com Sh Ben Int (EPR) 0.3 $28M 484k 58.01
Starwood Property Trust (STWD) 0.3 $28M 1.4M 19.37
LTC Properties (LTC) 0.3 $28M 751k 36.86
Casey's General Stores (CASY) 0.3 $27M 48k 565.32
Abbott Laboratories (ABT) 0.3 $27M 203k 133.94
Kinetik Holdings Com New Cl A (KNTK) 0.3 $27M 632k 42.74
Peak (DOC) 0.3 $27M 1.4M 19.15
Kenvue (KVUE) 0.3 $26M 1.6M 16.23
Ross Stores (ROST) 0.3 $26M 171k 152.39
Prologis (PLD) 0.3 $26M 227k 114.52
Visa Com Cl A (V) 0.3 $25M 72k 341.38
Chubb (CB) 0.3 $24M 86k 282.25
Travel Leisure Ord (TNL) 0.3 $24M 405k 59.49
Linde SHS (LIN) 0.3 $24M 50k 475.01
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $24M 1.0M 23.47
Whirlpool Corporation (WHR) 0.3 $24M 300k 78.60
Stryker Corporation (SYK) 0.3 $23M 63k 369.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $23M 449k 51.54
Lincoln National Corporation (LNC) 0.3 $23M 569k 40.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M 42k 546.75
Target Corporation (TGT) 0.3 $23M 253k 89.70
Wal-Mart Stores (WMT) 0.3 $23M 219k 103.06
Dow (DOW) 0.3 $22M 964k 22.93
Exelon Corporation (EXC) 0.3 $22M 489k 45.01
Zoetis Cl A (ZTS) 0.3 $22M 150k 146.32
Truist Financial Corp equities (TFC) 0.3 $21M 459k 45.72
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $21M 1.1M 18.41
Agnico (AEM) 0.3 $21M 123k 168.56
Amgen (AMGN) 0.2 $20M 71k 282.20
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $20M 895k 22.15
Clearway Energy Cl A (CWEN.A) 0.2 $20M 727k 26.93
CVS Caremark Corporation (CVS) 0.2 $19M 250k 75.39
Pool Corporation (POOL) 0.2 $19M 61k 310.07
Dell Technologies CL C (DELL) 0.2 $18M 128k 141.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $18M 558k 31.91
Colgate-Palmolive Company (CL) 0.2 $18M 221k 79.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $17M 165k 104.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $17M 318k 54.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $17M 330k 52.22
Sixth Street Specialty Lending (TSLX) 0.2 $17M 747k 22.86
Netflix (NFLX) 0.2 $17M 14k 1198.93
Agnc Invt Corp Com reit (AGNC) 0.2 $17M 1.7M 9.79
MetLife (MET) 0.2 $16M 199k 82.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $16M 178k 91.37
Blackstone Secd Lending Common Stock (BXSL) 0.2 $16M 620k 26.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $16M 129k 120.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $15M 897k 16.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $15M 349k 43.30
Hercules Technology Growth Capital (HTGC) 0.2 $15M 794k 18.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 229k 65.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $15M 22k 666.19
Tidal Trust I Sofi Select 500 (SFY) 0.2 $14M 111k 129.19
Rithm Capital Corp Com New (RITM) 0.2 $14M 1.2M 11.39
General Mills (GIS) 0.2 $14M 271k 50.42
Coastal Finl Corp Wa Com New (CCB) 0.2 $14M 125k 108.17
Tesla Motors (TSLA) 0.2 $13M 30k 444.72
Qxo Com New (QXO) 0.2 $13M 685k 19.06
Constellation Energy (CEG) 0.2 $13M 39k 329.08
Lam Research Corp Com New (LRCX) 0.2 $13M 96k 133.90
Merck & Co (MRK) 0.2 $13M 154k 83.93
Allegion Ord Shs (ALLE) 0.2 $13M 72k 177.35
RBC Bearings Incorporated (RBC) 0.2 $13M 33k 390.30
Charles Schwab Corporation (SCHW) 0.2 $13M 132k 95.47
Palantir Technologies Cl A (PLTR) 0.1 $12M 65k 182.42
Procore Technologies (PCOR) 0.1 $12M 159k 72.92
Guidewire Software (GWRE) 0.1 $12M 50k 229.86
Exxon Mobil Corporation (XOM) 0.1 $11M 100k 112.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 18k 600.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $11M 44k 247.12
Emerson Electric (EMR) 0.1 $11M 83k 131.18
Pjt Partners Com Cl A (PJT) 0.1 $11M 61k 177.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $11M 521k 20.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 409k 25.79
Simon Property (SPG) 0.1 $10M 55k 187.67
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $10M 248k 41.12
L3harris Technologies (LHX) 0.1 $10M 33k 305.41
Vanguard World Inf Tech Etf (VGT) 0.1 $10M 14k 746.64
Ge Aerospace Com New (GE) 0.1 $9.6M 32k 300.82
Danaher Corporation (DHR) 0.1 $9.5M 48k 198.26
Phillips 66 (PSX) 0.1 $9.2M 68k 136.02
Waste Management (WM) 0.1 $9.0M 41k 220.83
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.0M 30k 298.28
Servicenow (NOW) 0.1 $8.7M 9.5k 920.33
Advanced Micro Devices (AMD) 0.1 $8.6M 53k 161.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.6M 502k 17.16
Applovin Corp Com Cl A (APP) 0.1 $8.5M 12k 718.57
Virtu Finl Cl A (VIRT) 0.1 $8.2M 231k 35.50
Eli Lilly & Co. (LLY) 0.1 $8.1M 11k 763.02
Agilent Technologies Inc C ommon (A) 0.1 $8.0M 62k 128.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $7.9M 308k 25.62
Watsco, Incorporated (WSO) 0.1 $7.7M 19k 404.30
Owens Corning (OC) 0.1 $7.7M 54k 141.46
MPLX Com Unit Rep Ltd (MPLX) 0.1 $7.6M 153k 49.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M 13k 612.40
Evercore Class A (EVR) 0.1 $7.5M 22k 337.33
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.4M 391k 18.81
salesforce (CRM) 0.1 $6.9M 29k 237.01
UnitedHealth (UNH) 0.1 $6.8M 20k 345.30
Novartis Sponsored Adr (NVS) 0.1 $6.8M 53k 128.24
Relx Sponsored Adr (RELX) 0.1 $6.3M 132k 47.76
AtriCure (ATRC) 0.1 $6.1M 174k 35.25
Msci (MSCI) 0.1 $6.1M 11k 567.43
Veralto Corp Com Shs (VLTO) 0.1 $5.9M 56k 106.61
Lennar Corp Cl A (LEN) 0.1 $5.9M 47k 126.04
Castle Biosciences (CSTL) 0.1 $5.8M 254k 22.77
AutoZone (AZO) 0.1 $5.7M 1.3k 4292.27
Ishares Tr Core Divid Etf (DIVB) 0.1 $5.7M 108k 52.25
Timken Company (TKR) 0.1 $5.4M 72k 75.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.4M 233k 23.28
Goldman Sachs Bdc SHS (GSBD) 0.1 $5.4M 531k 10.17
Appfolio Com Cl A (APPF) 0.1 $5.4M 20k 275.66
Ishares Tr International Sl (ISCF) 0.1 $5.3M 129k 41.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.3M 37k 142.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 18k 297.17
IDEXX Laboratories (IDXX) 0.1 $4.9M 7.7k 638.95
Sherwin-Williams Company (SHW) 0.1 $4.9M 14k 346.26
Golub Capital BDC (GBDC) 0.1 $4.9M 358k 13.69
Firstservice Corp (FSV) 0.1 $4.8M 25k 190.49
Tradeweb Mkts Cl A (TW) 0.1 $4.8M 43k 110.98
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.7M 183k 25.75
O'reilly Automotive (ORLY) 0.1 $4.7M 44k 107.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.7M 14k 328.19
Boeing Company (BA) 0.1 $4.6M 21k 215.84
Automatic Data Processing (ADP) 0.1 $4.6M 16k 293.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 167k 27.30
Kla Corp Com New (KLAC) 0.1 $4.5M 4.2k 1078.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.5M 15k 293.75
PNC Financial Services (PNC) 0.1 $4.5M 22k 200.93
Avantor (AVTR) 0.1 $4.5M 357k 12.48
Advanced Drain Sys Inc Del (WMS) 0.1 $4.4M 32k 138.70
First American Financial (FAF) 0.1 $4.4M 68k 64.24
Bank of America Corporation (BAC) 0.1 $4.3M 82k 51.59
Schlumberger Com Stk (SLB) 0.1 $4.2M 121k 34.37
Synopsys (SNPS) 0.1 $4.2M 8.4k 493.41
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $4.1M 99k 41.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $4.1M 105k 38.57
MGIC Investment (MTG) 0.0 $4.0M 142k 28.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.0M 28k 140.95
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $3.9M 38k 103.87
Solventum Corp Com Shs (SOLV) 0.0 $3.8M 52k 73.00
Sfl Corporation SHS (SFL) 0.0 $3.8M 503k 7.53
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.7M 37k 99.81
Vanguard World Consum Dis Etf (VCR) 0.0 $3.7M 9.4k 396.17
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 39k 93.79
Vanguard World Financials Etf (VFH) 0.0 $3.6M 28k 131.24
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.6M 19k 187.74
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.5M 67k 52.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.5M 16k 215.80
Ishares Tr Us Consm Staples (IYK) 0.0 $3.4M 50k 68.39
Flutter Entmt SHS (FLUT) 0.0 $3.4M 14k 254.00
Core Labs Nv (CLB) 0.0 $3.4M 276k 12.36
Gilead Sciences (GILD) 0.0 $3.4M 31k 111.00
Nucor Corporation (NUE) 0.0 $3.3M 25k 135.43
Vanguard World Health Car Etf (VHT) 0.0 $3.2M 12k 259.60
Procter & Gamble Company (PG) 0.0 $3.2M 21k 153.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.1M 24k 130.28
Utz Brands Com Cl A (UTZ) 0.0 $3.1M 257k 12.15
Intuitive Surgical Com New (ISRG) 0.0 $3.1M 6.8k 447.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754200.00
Fox Factory Hldg (FOXF) 0.0 $3.0M 122k 24.29
Donaldson Company (DCI) 0.0 $2.9M 35k 81.85
Marriott Intl Cl A (MAR) 0.0 $2.9M 11k 260.46
Ge Vernova (GEV) 0.0 $2.9M 4.6k 614.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.8M 12k 227.02
Vanguard World Industrial Etf (VIS) 0.0 $2.6M 8.8k 296.32
Toll Brothers (TOL) 0.0 $2.5M 18k 138.15
Bruker Corporation (BRKR) 0.0 $2.5M 77k 32.49
Ubs Group SHS (UBS) 0.0 $2.5M 61k 41.00
Walt Disney Company (DIS) 0.0 $2.4M 21k 114.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.3M 36k 65.87
Capital One Financial (COF) 0.0 $2.3M 11k 212.60
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.3M 61k 37.29
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.3M 125k 18.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 4.7k 468.50
United Parcel Service CL B (UPS) 0.0 $2.1M 26k 83.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.1M 24k 87.03
Ncino (NCNO) 0.0 $2.1M 77k 27.11
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 183k 10.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.0M 17k 120.73
Applied Materials (AMAT) 0.0 $2.0M 9.6k 204.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 5.3k 365.50
American Express Company (AXP) 0.0 $1.9M 5.7k 332.18
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.3k 352.78
Sap Se Spon Adr (SAP) 0.0 $1.8M 6.9k 267.21
Morgan Stanley Com New (MS) 0.0 $1.8M 12k 158.96
Hca Holdings (HCA) 0.0 $1.8M 4.2k 426.28
Lowe's Companies (LOW) 0.0 $1.8M 7.2k 251.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7M 6.9k 254.28
Verisk Analytics (VRSK) 0.0 $1.7M 6.8k 251.52
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.2k 758.41
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 31k 53.87
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $1.6M 64k 25.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.6M 18k 87.31
Cava Group Ord (CAVA) 0.0 $1.6M 26k 60.41
Us Bancorp Del Com New (USB) 0.0 $1.6M 33k 48.33
Willis Towers Watson SHS (WTW) 0.0 $1.5M 4.4k 345.50
Comcast Corp Cl A (CMCSA) 0.0 $1.5M 49k 31.42
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.5M 15k 101.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.2k 355.47
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.0k 213.74
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4M 62k 23.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.4M 7.8k 178.73
Progressive Corporation (PGR) 0.0 $1.4M 5.6k 246.96
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 69k 19.43
Analog Devices (ADI) 0.0 $1.3M 5.1k 245.72
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.5k 281.88
Sl Green Realty Corp (SLG) 0.0 $1.2M 20k 59.81
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 111.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.2M 6.2k 194.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 3.8k 307.93
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 262.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.2k 968.85
Starbucks Corporation (SBUX) 0.0 $1.2M 14k 84.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.0k 145.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 66.91
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 21k 55.33
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.5k 457.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.6k 203.61
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 260.81
Intuit (INTU) 0.0 $1.1M 1.7k 683.04
ConocoPhillips (COP) 0.0 $1.1M 12k 94.60
Union Pacific Corporation (UNP) 0.0 $1.1M 4.7k 236.41
Hartford Financial Services (HIG) 0.0 $1.1M 8.3k 133.40
Vistra Energy (VST) 0.0 $1.1M 5.5k 195.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 4.4k 241.99
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 3.5k 297.99
At&t (T) 0.0 $1.0M 36k 28.24
Millrose Pptys Com Cl A (MRP) 0.0 $980k 29k 33.61
3M Company (MMM) 0.0 $980k 6.3k 155.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $976k 10k 96.56
Cintas Corporation (CTAS) 0.0 $966k 4.7k 205.30
Public Service Enterprise (PEG) 0.0 $956k 12k 83.46
Mondelez Intl Cl A (MDLZ) 0.0 $939k 15k 62.47
Hershey Company (HSY) 0.0 $931k 5.0k 187.08
Tractor Supply Company (TSCO) 0.0 $926k 16k 56.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $914k 4.4k 209.37
S&p Global (SPGI) 0.0 $911k 1.9k 486.84
AmerisourceBergen (COR) 0.0 $901k 2.9k 312.53
Godaddy Cl A (GDDY) 0.0 $899k 6.6k 136.83
Steris Shs Usd (STE) 0.0 $854k 3.5k 247.45
Goldman Sachs (GS) 0.0 $849k 1.1k 796.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $842k 7.1k 118.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $840k 11k 75.11
Insulet Corporation (PODD) 0.0 $823k 2.7k 308.75
Northrop Grumman Corporation (NOC) 0.0 $809k 1.3k 609.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $798k 3.9k 206.51
Amphenol Corp Cl A (APH) 0.0 $795k 6.4k 123.75
Arista Networks Com Shs (ANET) 0.0 $780k 5.4k 145.72
Vanguard World Energy Etf (VDE) 0.0 $758k 6.0k 125.87
Vanguard World Utilities Etf (VPU) 0.0 $726k 3.8k 189.42
Rockwell Automation (ROK) 0.0 $721k 2.1k 349.54
Marathon Petroleum Corp (MPC) 0.0 $720k 3.7k 192.78
Equifax (EFX) 0.0 $710k 2.8k 256.58
General Dynamics Corporation (GD) 0.0 $702k 2.1k 341.02
Bank of New York Mellon Corporation (BK) 0.0 $697k 6.4k 108.96
W.W. Grainger (GWW) 0.0 $696k 730.00 953.90
Cadence Design Systems (CDNS) 0.0 $692k 2.0k 351.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $680k 2.3k 293.81
Microchip Technology (MCHP) 0.0 $672k 11k 64.22
American Electric Power Company (AEP) 0.0 $667k 5.9k 112.50
Vanguard World Materials Etf (VAW) 0.0 $663k 3.2k 204.89
Micron Technology (MU) 0.0 $661k 3.9k 167.36
Ishares Core Msci Emkt (IEMG) 0.0 $653k 9.9k 65.92
Kimberly-Clark Corporation (KMB) 0.0 $645k 5.2k 124.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $635k 6.9k 91.42
Lancaster Colony (MZTI) 0.0 $633k 3.7k 172.79
Uber Technologies (UBER) 0.0 $627k 6.4k 97.98
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $624k 6.8k 91.56
Quanta Services (PWR) 0.0 $624k 1.5k 414.61
Fifth Third Ban (FITB) 0.0 $616k 14k 44.55
Boston Scientific Corporation (BSX) 0.0 $615k 6.3k 97.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $608k 1.6k 391.71
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $604k 19k 31.38
One Gas (OGS) 0.0 $602k 7.4k 80.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $594k 3.6k 164.56
FedEx Corporation (FDX) 0.0 $582k 2.5k 235.89
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $582k 4.8k 120.66
Ciena Corp Com New (CIEN) 0.0 $581k 4.0k 145.67
Wec Energy Group (WEC) 0.0 $579k 5.0k 114.61
Astrazeneca Sponsored Adr (AZN) 0.0 $578k 7.5k 76.72
Wheaton Precious Metals Corp (WPM) 0.0 $577k 5.2k 111.85
Fiserv (FI) 0.0 $573k 4.4k 128.94
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $570k 9.2k 61.92
W.R. Berkley Corporation (WRB) 0.0 $567k 7.4k 76.63
Public Storage (PSA) 0.0 $564k 2.0k 288.85
Booking Holdings (BKNG) 0.0 $559k 103.00 5425.52
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $557k 7.3k 76.45
Agilysys (AGYS) 0.0 $554k 5.3k 105.25
Iron Mountain (IRM) 0.0 $552k 5.4k 101.95
PennantPark Investment (PNNT) 0.0 $548k 82k 6.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $546k 2.5k 222.17
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $539k 19k 28.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $535k 897.00 596.03
Cigna Corp (CI) 0.0 $533k 1.9k 288.32
Nxp Semiconductors N V (NXPI) 0.0 $527k 2.3k 227.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $519k 6.6k 78.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $518k 1.2k 435.67
Paychex (PAYX) 0.0 $515k 4.1k 126.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $510k 7.4k 68.58
Travelers Companies (TRV) 0.0 $508k 1.8k 279.26
Unum (UNM) 0.0 $503k 6.5k 77.79
EXACT Sciences Corporation (EXAS) 0.0 $501k 9.2k 54.71
Corteva (CTVA) 0.0 $501k 7.4k 67.63
Norfolk Southern (NSC) 0.0 $500k 1.7k 300.45
Carrier Global Corporation (CARR) 0.0 $496k 8.3k 59.70
Kroger (KR) 0.0 $495k 7.3k 67.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $493k 2.8k 174.63
Entergy Corporation (ETR) 0.0 $488k 5.2k 93.20
Marsh & McLennan Companies (MMC) 0.0 $487k 2.4k 201.56
InterDigital (IDCC) 0.0 $475k 1.4k 345.23
Mccormick & Co Com Vtg (MKC.V) 0.0 $472k 7.1k 66.72
Vertiv Holdings Com Cl A (VRT) 0.0 $472k 3.1k 150.88
Church & Dwight (CHD) 0.0 $466k 5.3k 87.63
Equinix (EQIX) 0.0 $466k 594.00 784.14
NetApp (NTAP) 0.0 $462k 3.9k 118.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $457k 1.4k 326.36
Commerce Bancshares (CBSH) 0.0 $456k 7.6k 59.76
Kkr & Co (KKR) 0.0 $456k 3.5k 129.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $451k 3.2k 139.17
Monster Beverage Corp (MNST) 0.0 $444k 6.6k 67.31
Nasdaq Omx (NDAQ) 0.0 $441k 5.0k 88.46
Marvell Technology (MRVL) 0.0 $439k 5.2k 84.08
Pulte (PHM) 0.0 $433k 3.3k 132.13
Novo-nordisk A S Adr (NVO) 0.0 $432k 7.8k 55.49
Ameriprise Financial (AMP) 0.0 $432k 878.00 491.62
Ford Motor Company (F) 0.0 $432k 36k 11.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $431k 2.2k 195.88
Snap-on Incorporated (SNA) 0.0 $429k 1.2k 346.63
Enterprise Products Partners (EPD) 0.0 $428k 14k 31.27
Citizens Financial (CFG) 0.0 $425k 8.0k 53.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $424k 9.9k 42.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $423k 2.8k 148.62
Ishares Tr Select Divid Etf (DVY) 0.0 $423k 3.0k 142.10
H&R Block (HRB) 0.0 $422k 8.4k 50.57
Workday Cl A (WDAY) 0.0 $422k 1.8k 240.83
American Water Works (AWK) 0.0 $415k 3.0k 139.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $415k 2.7k 155.45
Labcorp Holdings Com Shs (LH) 0.0 $412k 1.4k 287.20
Paypal Holdings (PYPL) 0.0 $406k 6.0k 67.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $405k 9.6k 42.03
Valero Energy Corporation (VLO) 0.0 $405k 2.4k 170.31
Broadridge Financial Solutions (BR) 0.0 $404k 1.7k 238.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $403k 4.1k 99.11
Spotify Technology S A SHS (SPOT) 0.0 $402k 576.00 698.06
Ferrari Nv Ord (RACE) 0.0 $397k 818.00 485.24
Flex Ord (FLEX) 0.0 $394k 6.8k 57.97
Johnson Ctls Intl SHS (JCI) 0.0 $393k 3.6k 109.96
TransDigm Group Incorporated (TDG) 0.0 $393k 298.00 1318.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 15k 26.34
Autodesk (ADSK) 0.0 $383k 1.2k 317.74
Eversource Energy (ES) 0.0 $382k 5.4k 71.15
Intercontinental Exchange (ICE) 0.0 $381k 2.3k 168.48
Sprouts Fmrs Mkt (SFM) 0.0 $379k 3.5k 108.80
Bank Ozk (OZK) 0.0 $375k 7.4k 50.98
Howmet Aerospace (HWM) 0.0 $371k 1.9k 196.25
Intel Corporation (INTC) 0.0 $368k 11k 33.55
Freeport-mcmoran CL B (FCX) 0.0 $364k 9.3k 39.22
Keysight Technologies (KEYS) 0.0 $363k 2.1k 174.97
Ball Corporation (BALL) 0.0 $363k 7.2k 50.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $362k 14k 26.30
Caci Intl Cl A (CACI) 0.0 $359k 719.00 498.78
United Therapeutics Corporation (UTHR) 0.0 $354k 845.00 419.21
Teledyne Technologies Incorporated (TDY) 0.0 $351k 599.00 586.04
American Tower Reit (AMT) 0.0 $350k 1.8k 192.38
Allstate Corporation (ALL) 0.0 $347k 1.6k 214.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $344k 4.7k 73.47
Comerica Incorporated (CMA) 0.0 $338k 4.9k 68.52
CSX Corporation (CSX) 0.0 $338k 9.5k 35.51
Cummins (CMI) 0.0 $335k 792.00 422.70
Amcor Ord (AMCR) 0.0 $334k 41k 8.18
The Trade Desk Com Cl A (TTD) 0.0 $332k 6.8k 49.01
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $332k 5.8k 57.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $331k 2.6k 125.95
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $331k 16k 21.11
Shell Spon Ads (SHEL) 0.0 $329k 4.6k 71.53
Anthem (ELV) 0.0 $329k 1.0k 323.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $328k 3.5k 93.37
Roper Industries (ROP) 0.0 $327k 656.00 499.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $322k 694.00 463.96
Copart (CPRT) 0.0 $321k 7.1k 44.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 5.8k 54.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $316k 784.00 402.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 12k 25.71
Arch Cap Group Ord (ACGL) 0.0 $306k 3.4k 90.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $305k 2.3k 129.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $302k 6.7k 44.69
Ishares Tr Core Msci Total (IXUS) 0.0 $300k 3.6k 82.58
Markel Corporation (MKL) 0.0 $300k 157.00 1911.36
Cardinal Health (CAH) 0.0 $299k 1.9k 157.03
Select Sector Spdr Tr Energy (XLE) 0.0 $297k 3.3k 89.34
Acuity Brands (AYI) 0.0 $297k 863.00 344.43
Cbre Group Cl A (CBRE) 0.0 $294k 1.9k 157.64
Masco Corporation (MAS) 0.0 $292k 4.2k 70.40
Prudential Financial (PRU) 0.0 $292k 2.8k 103.76
Emcor (EME) 0.0 $283k 435.00 649.74
Nortonlifelock (GEN) 0.0 $281k 9.9k 28.39
Republic Services (RSG) 0.0 $274k 1.2k 229.54
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $272k 3.1k 87.23
Essential Utils (WTRG) 0.0 $272k 6.8k 39.90
Welltower Inc Com reit (WELL) 0.0 $271k 1.5k 178.23
Omni (OMC) 0.0 $270k 3.3k 81.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $270k 9.4k 28.79
Regions Financial Corporation (RF) 0.0 $262k 9.9k 26.37
Fastenal Company (FAST) 0.0 $260k 5.3k 49.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $260k 5.5k 47.63
Paccar (PCAR) 0.0 $258k 2.6k 98.33
Curtiss-Wright (CW) 0.0 $254k 468.00 543.21
FirstEnergy (FE) 0.0 $253k 5.5k 45.82
Trimble Navigation (TRMB) 0.0 $249k 3.1k 81.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $247k 2.6k 95.17
Axon Enterprise (AXON) 0.0 $246k 342.00 719.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.69
DTE Energy Company (DTE) 0.0 $241k 1.7k 141.50
Arthur J. Gallagher & Co. (AJG) 0.0 $239k 770.00 310.13
Digital Realty Trust (DLR) 0.0 $236k 1.4k 172.99
Moody's Corporation (MCO) 0.0 $234k 491.00 477.16
Netease Sponsored Ads (NTES) 0.0 $234k 1.5k 151.99
Nrg Energy Com New (NRG) 0.0 $232k 1.4k 161.98
Sempra Energy (SRE) 0.0 $230k 2.6k 90.01
Becton, Dickinson and (BDX) 0.0 $229k 1.2k 187.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.1k 208.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $227k 4.5k 50.83
Crane Company Common Stock (CR) 0.0 $224k 1.2k 184.15
Expeditors International of Washington (EXPD) 0.0 $224k 1.8k 122.65
Cabot Corporation (CBT) 0.0 $224k 2.9k 76.05
Jabil Circuit (JBL) 0.0 $223k 1.0k 217.32
Toyota Motor Corp Ads (TM) 0.0 $223k 1.2k 191.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 51.10
Fortinet (FTNT) 0.0 $222k 2.6k 84.10
Cincinnati Financial Corporation (CINF) 0.0 $221k 1.4k 158.10
Service Corporation International (SCI) 0.0 $219k 2.6k 83.22
Lennox International (LII) 0.0 $217k 408.00 530.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $216k 3.8k 56.94
Carlisle Companies (CSL) 0.0 $213k 647.00 329.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 2.1k 97.82
Dt Midstream Common Stock (DTM) 0.0 $208k 1.8k 113.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $207k 1.5k 138.24
Consolidated Edison (ED) 0.0 $205k 2.0k 100.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 732.00 280.03
Xcel Energy (XEL) 0.0 $204k 2.5k 80.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 5.3k 38.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $201k 2.0k 100.23
Coursera (COUR) 0.0 $196k 17k 11.71
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $192k 13k 14.62
Fs Kkr Capital Corp (FSK) 0.0 $154k 10k 14.93
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $114k 16k 7.03
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $107k 21k 5.16
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 23k 1.58