Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2025

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 567 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $295M 610k 483.62
Apple (AAPL) 3.2 $272M 1.0M 271.86
Broadcom (AVGO) 3.2 $270M 781k 346.10
NVIDIA Corporation (NVDA) 2.6 $222M 1.2M 186.50
Alphabet Cap Stk Cl C (GOOG) 1.7 $148M 472k 313.80
Abbvie (ABBV) 1.7 $145M 634k 228.49
Citigroup Com New (C) 1.7 $140M 1.2M 116.69
JPMorgan Chase & Co. (JPM) 1.6 $139M 431k 322.22
Blackstone Group Inc Com Cl A (BX) 1.5 $129M 838k 154.14
Alphabet Cap Stk Cl A (GOOGL) 1.5 $127M 407k 313.00
Ishares Tr Core S&p500 Etf (IVV) 1.5 $125M 182k 684.94
Amazon (AMZN) 1.5 $124M 536k 230.82
Cisco Systems (CSCO) 1.4 $121M 1.6M 77.03
Philip Morris International (PM) 1.4 $117M 730k 160.40
Johnson & Johnson (JNJ) 1.3 $109M 525k 206.95
International Business Machines (IBM) 1.3 $106M 359k 296.21
Chevron Corporation (CVX) 1.1 $93M 607k 152.41
Vanguard Index Fds Growth Etf (VUG) 1.1 $92M 189k 487.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $90M 179k 502.65
TJX Companies (TJX) 1.0 $86M 563k 153.61
Boeing Dep Conv Pfd A (BA.PA) 1.0 $83M 1.2M 69.06
Kinder Morgan (KMI) 1.0 $81M 3.0M 27.49
Qualcomm (QCOM) 0.9 $77M 448k 171.05
Spdr Series Trust State Street Spd (SPHY) 0.9 $75M 3.2M 23.67
Raytheon Technologies Corp (RTX) 0.9 $75M 407k 183.40
Ares Capital Corporation (ARCC) 0.8 $72M 3.6M 20.23
Accenture Plc Ireland Shs Class A (ACN) 0.8 $72M 269k 268.30
Trane Technologies SHS (TT) 0.8 $69M 177k 389.20
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $68M 1.8M 38.34
Vanguard Index Fds Value Etf (VTV) 0.8 $67M 351k 190.99
Duke Energy Corp Com New (DUK) 0.8 $67M 572k 117.21
Starwood Property Trust (STWD) 0.8 $67M 3.7M 18.01
Palo Alto Networks (PANW) 0.8 $66M 357k 184.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $65M 215k 303.89
McDonald's Corporation (MCD) 0.8 $64M 211k 305.63
Honeywell International (HON) 0.7 $63M 325k 195.09
Pfizer (PFE) 0.7 $63M 2.5M 24.90
Wp Carey (WPC) 0.7 $62M 967k 64.36
Oneok (OKE) 0.7 $58M 782k 73.50
Wells Fargo & Company (WFC) 0.7 $57M 612k 93.20
Coca-Cola Company (KO) 0.7 $57M 809k 69.91
Texas Instruments Incorporated (TXN) 0.7 $56M 325k 173.49
Oracle Corporation (ORCL) 0.6 $55M 280k 194.91
Quest Diagnostics Incorporated (DGX) 0.6 $55M 314k 173.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $54M 2.8M 19.14
Verizon Communications (VZ) 0.6 $53M 1.3M 40.73
Outfront Media Com New (OUT) 0.6 $53M 2.2M 24.10
Spdr Series Trust State Street Spd (SPTM) 0.6 $52M 629k 82.50
Bristol Myers Squibb (BMY) 0.6 $50M 935k 53.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $50M 181k 275.39
Home Depot (HD) 0.6 $50M 145k 344.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $49M 72k 681.93
Mastercard Incorporated Cl A (MA) 0.6 $49M 86k 570.89
Williams Companies (WMB) 0.6 $49M 811k 60.11
Sabra Health Care REIT (SBRA) 0.5 $45M 2.4M 18.94
Williams-Sonoma (WSM) 0.5 $44M 249k 178.59
Caterpillar (CAT) 0.5 $44M 77k 572.87
Medtronic SHS (MDT) 0.5 $44M 455k 96.06
M&T Bank Corporation (MTB) 0.5 $42M 207k 201.48
Omega Healthcare Investors (OHI) 0.5 $42M 936k 44.34
Lockheed Martin Corporation (LMT) 0.5 $41M 86k 483.67
Toronto Dominion Bk Ont Com New (TD) 0.5 $41M 437k 94.20
Meta Platforms Cl A (META) 0.5 $41M 62k 660.10
Unilever Spon Adr New (UL) 0.5 $40M 615k 65.40
Procter & Gamble Company (PG) 0.5 $39M 275k 143.31
Costco Wholesale Corporation (COST) 0.5 $39M 46k 862.35
McKesson Corporation (MCK) 0.5 $39M 47k 820.29
Blackrock (BLK) 0.4 $38M 35k 1070.37
Thermo Fisher Scientific (TMO) 0.4 $38M 65k 579.46
Ishares Tr Core Divid Etf (DIVB) 0.4 $37M 690k 53.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $36M 431k 83.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $36M 575k 62.47
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $35M 1.7M 21.15
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $35M 1.4M 24.33
Ftai Aviation SHS (FTAI) 0.4 $35M 175k 196.85
Pepsi (PEP) 0.4 $34M 240k 143.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $34M 339k 100.38
Eaton Corp SHS (ETN) 0.4 $34M 105k 318.51
Spdr Series Trust State Street Spd (SPIB) 0.4 $33M 988k 33.81
Kenvue (KVUE) 0.4 $33M 1.9M 17.25
Nextera Energy (NEE) 0.4 $32M 403k 80.28
Aon Shs Cl A (AON) 0.4 $32M 90k 352.88
Metropcs Communications (TMUS) 0.4 $31M 155k 203.04
Host Hotels & Resorts (HST) 0.4 $31M 1.8M 17.73
Ross Stores (ROST) 0.4 $31M 171k 180.14
Cme (CME) 0.4 $31M 113k 273.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $30M 24k 1252.05
Deere & Company (DE) 0.4 $30M 64k 465.58
Altria (MO) 0.4 $30M 516k 57.66
Fidelity National Information Services (FIS) 0.3 $30M 444k 66.46
Te Connectivity Ord Shs (TEL) 0.3 $29M 129k 227.51
Prologis (PLD) 0.3 $29M 225k 127.66
Travel Leisure Ord (TNL) 0.3 $29M 405k 70.53
Target Corporation (TGT) 0.3 $28M 288k 97.75
Chubb (CB) 0.3 $28M 90k 312.12
Casey's General Stores (CASY) 0.3 $27M 50k 552.71
Southern Company (SO) 0.3 $27M 306k 87.20
Visa Com Cl A (V) 0.3 $27M 76k 350.71
Abbott Laboratories (ABT) 0.3 $26M 210k 125.29
LTC Properties (LTC) 0.3 $26M 764k 34.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $26M 1.1M 23.41
United Rentals (URI) 0.3 $26M 32k 809.33
Lincoln National Corporation (LNC) 0.3 $26M 574k 44.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $25M 42k 605.02
Smucker J M Com New (SJM) 0.3 $25M 257k 97.81
Wal-Mart Stores (WMT) 0.3 $25M 225k 111.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $25M 490k 50.45
Epr Pptys Com Sh Ben Int (EPR) 0.3 $25M 494k 49.90
Dow (DOW) 0.3 $24M 1.0M 23.38
Amgen (AMGN) 0.3 $24M 72k 327.31
Stryker Corporation (SYK) 0.3 $23M 67k 351.47
Kinetik Holdings Com New Cl A (KNTK) 0.3 $23M 645k 36.05
Peak (DOC) 0.3 $23M 1.4M 16.08
Clearway Energy Cl A (CWEN.A) 0.3 $23M 733k 31.42
Truist Financial Corp equities (TFC) 0.3 $23M 458k 49.21
Whirlpool Corporation (WHR) 0.3 $23M 312k 72.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $22M 687k 32.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $22M 1.2M 19.13
Exelon Corporation (EXC) 0.3 $22M 497k 43.59
Spdr Series Trust State Street Spd (SPYG) 0.3 $22M 202k 106.70
Agnico (AEM) 0.3 $21M 127k 169.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $21M 947k 22.07
CVS Caremark Corporation (CVS) 0.2 $20M 253k 79.36
Starbucks Corporation (SBUX) 0.2 $20M 238k 84.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $20M 161k 121.75
Linde SHS (LIN) 0.2 $19M 45k 426.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $18M 355k 51.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $18M 341k 53.88
Agnc Invt Corp Com reit (AGNC) 0.2 $18M 1.7M 10.72
Tidal Trust I Sofi Select 500 (SFY) 0.2 $18M 137k 132.16
Merck & Co (MRK) 0.2 $17M 165k 105.26
MetLife (MET) 0.2 $17M 215k 78.94
Sixth Street Specialty Lending (TSLX) 0.2 $17M 768k 21.72
Dell Technologies CL C (DELL) 0.2 $16M 130k 125.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $16M 376k 42.87
Lam Research Corp Com New (LRCX) 0.2 $16M 94k 171.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $16M 949k 16.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $16M 241k 66.00
Hercules Technology Growth Capital (HTGC) 0.2 $16M 828k 18.82
Blackstone Secd Lending Common Stock (BXSL) 0.2 $15M 576k 26.33
Hershey Company (HSY) 0.2 $15M 83k 181.98
RBC Bearings Incorporated (RBC) 0.2 $15M 33k 448.44
Palantir Technologies Cl A (PLTR) 0.2 $14M 81k 177.75
Coastal Finl Corp Wa Com New (CCB) 0.2 $14M 125k 114.59
Tesla Motors (TSLA) 0.2 $14M 32k 449.73
Rithm Capital Corp Com New (RITM) 0.2 $14M 1.2M 10.90
Constellation Energy (CEG) 0.2 $14M 38k 353.27
Qxo Com New (QXO) 0.2 $13M 685k 19.29
Advanced Micro Devices (AMD) 0.2 $13M 61k 214.16
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $13M 311k 41.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $13M 170k 75.91
Charles Schwab Corporation (SCHW) 0.2 $13M 129k 99.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 21k 614.33
Danaher Corporation (DHR) 0.1 $13M 55k 228.92
Allegion Ord Shs (ALLE) 0.1 $12M 74k 159.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $12M 568k 20.60
Emerson Electric (EMR) 0.1 $12M 88k 132.72
Zoetis Cl A (ZTS) 0.1 $12M 93k 125.82
Netflix (NFLX) 0.1 $12M 124k 93.76
General Mills (GIS) 0.1 $12M 249k 46.50
Guidewire Software (GWRE) 0.1 $11M 57k 201.01
Procore Technologies (PCOR) 0.1 $11M 156k 72.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $11M 410k 26.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $11M 43k 252.92
Eli Lilly & Co. (LLY) 0.1 $10M 9.7k 1074.73
Simon Property (SPG) 0.1 $10M 56k 185.11
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 30k 336.47
eBay (EBAY) 0.1 $10M 116k 87.10
Vanguard World Inf Tech Etf (VGT) 0.1 $10M 13k 753.79
Ge Aerospace Com New (GE) 0.1 $10M 33k 308.04
L3harris Technologies (LHX) 0.1 $10M 34k 293.58
Exxon Mobil Corporation (XOM) 0.1 $9.9M 82k 120.34
Castle Biosciences (CSTL) 0.1 $9.8M 251k 38.90
Phillips 66 (PSX) 0.1 $9.5M 74k 129.04
Pjt Partners Com Cl A (PJT) 0.1 $9.5M 57k 167.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $8.5M 517k 16.49
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 62k 136.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $8.2M 154k 53.37
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $8.1M 317k 25.53
Applovin Corp Com Cl A (APP) 0.1 $8.0M 12k 673.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.0M 13k 627.13
Servicenow (NOW) 0.1 $7.9M 52k 153.19
salesforce (CRM) 0.1 $7.8M 29k 264.91
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.7M 411k 18.84
Virtu Finl Cl A (VIRT) 0.1 $7.6M 228k 33.32
Novartis Sponsored Adr (NVS) 0.1 $7.6M 55k 137.87
Evercore Class A (EVR) 0.1 $7.5M 22k 340.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $7.4M 85k 88.08
AtriCure (ATRC) 0.1 $7.2M 183k 39.56
Waste Management (WM) 0.1 $7.1M 32k 219.71
Pool Corporation (POOL) 0.1 $6.9M 30k 228.75
Watsco, Incorporated (WSO) 0.1 $6.8M 20k 336.96
UnitedHealth (UNH) 0.1 $6.6M 20k 330.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 48k 136.94
Msci (MSCI) 0.1 $6.2M 11k 573.73
Owens Corning (OC) 0.1 $6.1M 55k 111.91
S&p Global (SPGI) 0.1 $6.0M 12k 522.62
Timken Company (TKR) 0.1 $5.8M 69k 84.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M 17k 335.28
Ishares Tr International Sl (ISCF) 0.1 $5.8M 139k 41.48
Relx Sponsored Adr (RELX) 0.1 $5.6M 139k 40.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 233k 24.04
Lennar Corp Cl A (LEN) 0.1 $5.4M 53k 102.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $5.4M 72k 74.28
Kla Corp Com New (KLAC) 0.1 $5.4M 4.4k 1215.12
Bank of America Corporation (BAC) 0.1 $5.3M 96k 55.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 18k 290.22
IDEXX Laboratories (IDXX) 0.1 $5.2M 7.6k 676.55
Golub Capital BDC (GBDC) 0.1 $5.0M 371k 13.57
PNC Financial Services (PNC) 0.1 $5.0M 24k 208.74
Boeing Company (BA) 0.1 $4.7M 22k 217.12
Sherwin-Williams Company (SHW) 0.1 $4.7M 15k 324.04
SLB Com Stk (SLB) 0.1 $4.7M 122k 38.38
Toll Brothers (TOL) 0.1 $4.6M 34k 135.22
Tradeweb Mkts Cl A (TW) 0.1 $4.5M 42k 107.54
Appfolio Com Cl A (APPF) 0.1 $4.5M 19k 232.65
AutoZone (AZO) 0.1 $4.5M 1.3k 3392.36
Core Labs Nv (CLB) 0.1 $4.4M 276k 16.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.4M 40k 108.77
Solventum Corp Com Shs (SOLV) 0.1 $4.3M 54k 79.24
Firstservice Corp (FSV) 0.1 $4.3M 27k 155.53
Avantor (AVTR) 0.0 $4.2M 366k 11.46
First American Financial (FAF) 0.0 $4.2M 68k 61.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.2M 29k 143.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.2M 105k 39.59
MGIC Investment (MTG) 0.0 $4.1M 142k 29.22
Automatic Data Processing (ADP) 0.0 $4.1M 16k 257.24
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.1M 103k 39.45
Sfl Corporation SHS (SFL) 0.0 $4.1M 520k 7.81
O'reilly Automotive (ORLY) 0.0 $4.1M 44k 91.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0M 18k 219.78
Nucor Corporation (NUE) 0.0 $3.8M 24k 163.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.8M 73k 52.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.8M 16k 242.82
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.8M 20k 193.64
Intuitive Surgical Com New (ISRG) 0.0 $3.8M 6.7k 566.37
Gilead Sciences (GILD) 0.0 $3.8M 31k 122.74
Vanguard World Financials Etf (VFH) 0.0 $3.7M 28k 133.49
Vanguard World Consum Dis Etf (VCR) 0.0 $3.7M 9.4k 393.93
Vanguard World Health Car Etf (VHT) 0.0 $3.7M 13k 287.85
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.6M 179k 20.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.5M 26k 132.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.4M 13k 257.97
Bruker Corporation (BRKR) 0.0 $3.2M 69k 47.11
Marriott Intl Cl A (MAR) 0.0 $3.2M 10k 310.24
Hca Holdings (HCA) 0.0 $3.2M 6.8k 466.91
Ge Vernova (GEV) 0.0 $3.2M 4.9k 653.58
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.1M 12k 258.65
Donaldson Company (DCI) 0.0 $3.1M 35k 88.66
Flutter Entmt SHS (FLUT) 0.0 $3.0M 14k 215.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 754800.00
Ubs Group SHS (UBS) 0.0 $3.0M 65k 46.31
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.9M 121k 24.12
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 21k 139.82
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 19k 144.83
Synopsys (SNPS) 0.0 $2.8M 5.9k 469.73
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.7M 69k 38.59
Vanguard World Industrial Etf (VIS) 0.0 $2.6M 8.9k 298.40
Capital One Financial (COF) 0.0 $2.6M 11k 242.37
Utz Brands Com Cl A (UTZ) 0.0 $2.6M 249k 10.38
American Express Company (AXP) 0.0 $2.5M 6.8k 369.95
Applied Materials (AMAT) 0.0 $2.5M 9.7k 257.00
United Parcel Service CL B (UPS) 0.0 $2.5M 25k 99.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.4M 19k 123.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.3M 35k 66.75
Walt Disney Company (DIS) 0.0 $2.3M 20k 113.77
Lowe's Companies (LOW) 0.0 $2.2M 9.2k 241.16
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $2.2M 40k 54.77
Analog Devices (ADI) 0.0 $2.2M 8.1k 271.20
Morgan Stanley Com New (MS) 0.0 $2.1M 12k 177.54
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1M 44k 48.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 4.3k 473.40
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 186k 10.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 23k 89.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 14k 148.69
Ncino (NCNO) 0.0 $2.0M 79k 25.64
Parker-Hannifin Corporation (PH) 0.0 $2.0M 2.3k 879.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 4.7k 396.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 5.0k 373.48
Us Bancorp Del Com New (USB) 0.0 $1.8M 34k 53.36
Sap Se Spon Adr (SAP) 0.0 $1.8M 7.5k 242.91
Goldman Sachs (GS) 0.0 $1.7M 1.9k 879.20
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 4.7k 350.05
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.6M 16k 101.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 8.1k 198.64
Vanguard World Consum Stp Etf (VDC) 0.0 $1.5M 7.1k 211.26
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.5M 64k 22.97
Verisk Analytics (VRSK) 0.0 $1.4M 6.4k 223.72
Willis Towers Watson SHS (WTW) 0.0 $1.4M 4.3k 328.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.4M 9.9k 143.98
Union Pacific Corporation (UNP) 0.0 $1.4M 6.1k 231.34
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.4M 55k 25.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 6.5k 210.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.4k 246.18
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 70k 18.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 8.8k 148.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 4.2k 314.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.2k 1070.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.3M 92k 14.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 8.9k 141.49
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 110.27
Micron Technology (MU) 0.0 $1.2M 4.3k 285.43
West Pharmaceutical Services (WST) 0.0 $1.2M 4.5k 275.19
Progressive Corporation (PGR) 0.0 $1.2M 5.4k 227.73
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.02
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 18k 67.22
3M Company (MMM) 0.0 $1.2M 7.4k 160.11
Ciena Corp Com New (CIEN) 0.0 $1.2M 5.1k 233.87
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.2M 21k 56.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 68.11
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 39k 29.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 12k 96.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 7.8k 146.58
Hartford Financial Services (HIG) 0.0 $1.1M 8.2k 137.81
ConocoPhillips (COP) 0.0 $1.1M 12k 93.61
At&t (T) 0.0 $1.1M 44k 24.84
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.8k 383.36
Intuit (INTU) 0.0 $1.1M 1.6k 662.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.0k 212.07
AmerisourceBergen (COR) 0.0 $959k 2.8k 337.77
Amphenol Corp Cl A (APH) 0.0 $944k 7.0k 135.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $933k 11k 82.03
Millrose Pptys Com Cl A (MRP) 0.0 $931k 31k 29.87
Steris Shs Usd (STE) 0.0 $930k 3.7k 253.52
Sl Green Realty Corp (SLG) 0.0 $921k 20k 45.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $912k 4.4k 209.15
EXACT Sciences Corporation 0.0 $882k 8.7k 101.56
Veeva Sys Cl A Com (VEEV) 0.0 $871k 3.9k 223.28
Vistra Energy (VST) 0.0 $869k 5.4k 161.34
Bank of New York Mellon Corporation (BK) 0.0 $851k 7.3k 116.11
Rockwell Automation (ROK) 0.0 $845k 2.2k 389.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $842k 7.0k 120.19
General Dynamics Corporation (GD) 0.0 $824k 2.4k 336.79
Quanta Services (PWR) 0.0 $814k 1.9k 422.21
Godaddy Cl A (GDDY) 0.0 $812k 6.5k 124.08
Cintas Corporation (CTAS) 0.0 $790k 4.2k 188.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $784k 8.3k 94.17
W.W. Grainger (GWW) 0.0 $781k 774.00 1009.05
Vanguard World Energy Etf (VDE) 0.0 $777k 6.2k 125.94
Iron Mountain (IRM) 0.0 $773k 9.3k 82.96
FedEx Corporation (FDX) 0.0 $771k 2.7k 288.87
Arista Networks Com Shs (ANET) 0.0 $769k 5.9k 131.04
Mondelez Intl Cl A (MDLZ) 0.0 $752k 14k 53.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $749k 1.7k 453.46
Northrop Grumman Corporation (NOC) 0.0 $743k 1.3k 570.40
Astrazeneca Sponsored Adr 0.0 $743k 8.1k 91.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $729k 16k 44.71
Illinois Tool Works (ITW) 0.0 $726k 2.9k 246.34
Vanguard World Utilities Etf (VPU) 0.0 $714k 3.9k 185.08
Valero Energy Corporation (VLO) 0.0 $709k 4.4k 162.79
Tractor Supply Company (TSCO) 0.0 $700k 14k 50.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $694k 2.5k 279.20
Vanguard World Materials Etf (VAW) 0.0 $692k 3.3k 207.59
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $681k 15k 45.35
Marvell Technology (MRVL) 0.0 $676k 8.0k 84.99
Booking Holdings (BKNG) 0.0 $668k 124.00 5384.18
Public Service Enterprise (PEG) 0.0 $663k 8.3k 80.30
Microchip Technology (MCHP) 0.0 $659k 10k 63.72
Ishares Tr Ultra Short Dur (ICSH) 0.0 $656k 13k 50.58
Spdr Series Trust State Street Spd (MDYG) 0.0 $651k 7.0k 92.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $636k 8.4k 75.45
American Electric Power Company (AEP) 0.0 $629k 5.5k 115.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $629k 7.1k 88.50
Agilysys (AGYS) 0.0 $626k 5.3k 118.84
Boston Scientific Corporation (BSX) 0.0 $617k 6.5k 95.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $612k 3.6k 167.94
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $611k 7.2k 85.37
Wheaton Precious Metals Corp (WPM) 0.0 $606k 5.2k 117.53
Insulet Corporation (PODD) 0.0 $605k 2.1k 284.24
Cadence Design Systems (CDNS) 0.0 $605k 1.9k 312.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $602k 1.3k 468.84
Equifax (EFX) 0.0 $596k 2.7k 217.03
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $594k 4.8k 123.31
Lancaster Colony (MZTI) 0.0 $586k 3.6k 164.42
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $579k 9.2k 62.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $572k 2.5k 224.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $571k 11k 50.70
Monster Beverage Corp (MNST) 0.0 $570k 7.4k 76.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $567k 19k 30.27
One Gas (OGS) 0.0 $562k 7.3k 77.26
Unum (UNM) 0.0 $558k 7.2k 77.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $551k 1.2k 444.64
Wec Energy Group (WEC) 0.0 $547k 5.2k 105.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $541k 897.00 603.28
Vertiv Holdings Com Cl A (VRT) 0.0 $537k 3.3k 162.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $537k 1.5k 360.22
Spdr Series Trust State Street Spd (SPYM) 0.0 $531k 6.6k 80.23
Entergy Corporation (ETR) 0.0 $531k 5.7k 92.43
Uber Technologies (UBER) 0.0 $528k 6.5k 81.72
Marathon Petroleum Corp (MPC) 0.0 $525k 3.2k 162.67
Nxp Semiconductors N V (NXPI) 0.0 $524k 2.4k 217.09
Travelers Companies (TRV) 0.0 $520k 1.8k 290.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $516k 2.6k 199.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $512k 11k 45.89
Marsh & McLennan Companies (MRSH) 0.0 $512k 2.8k 185.57
W.R. Berkley Corporation (WRB) 0.0 $510k 7.3k 70.12
Norfolk Southern (NSC) 0.0 $508k 1.8k 288.86
Corteva (CTVA) 0.0 $508k 7.6k 67.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $503k 15k 32.73
Kimberly-Clark Corporation (KMB) 0.0 $500k 5.0k 100.91
Ford Motor Company (F) 0.0 $499k 38k 13.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $495k 5.2k 95.09
Nasdaq Omx (NDAQ) 0.0 $491k 5.1k 97.13
Fifth Third Ban (FITB) 0.0 $491k 11k 46.81
Citizens Financial (CFG) 0.0 $485k 8.3k 58.42
Mccormick & Co Com Vtg (MKC.V) 0.0 $481k 7.1k 68.01
Spotify Technology S A SHS (SPOT) 0.0 $479k 824.00 581.18
Howmet Aerospace (HWM) 0.0 $476k 2.3k 205.10
Freeport-mcmoran CL B (FCX) 0.0 $475k 9.4k 50.79
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $475k 3.1k 154.80
Intel Corporation (INTC) 0.0 $475k 13k 36.90
Enterprise Products Partners (EPD) 0.0 $474k 15k 32.06
Kkr & Co (KKR) 0.0 $473k 3.7k 127.50
InterDigital (IDCC) 0.0 $466k 1.5k 318.38
Cummins (CMI) 0.0 $459k 899.00 510.63
Ishares Gold Tr Ishares New (IAU) 0.0 $454k 5.6k 81.17
Kroger (KR) 0.0 $452k 7.2k 62.48
Church & Dwight (CHD) 0.0 $448k 5.3k 83.86
Paychex (PAYX) 0.0 $448k 4.0k 112.20
Public Storage (PSA) 0.0 $447k 1.7k 259.50
Johnson Ctls Intl SHS (JCI) 0.0 $442k 3.7k 119.77
Keysight Technologies (KEYS) 0.0 $440k 2.2k 203.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $440k 8.6k 50.86
Veralto Corp Com Shs (VLTO) 0.0 $437k 4.4k 99.79
Equinix (EQIX) 0.0 $436k 569.00 766.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $434k 3.1k 141.07
Targa Res Corp (TRGP) 0.0 $434k 2.4k 184.50
Comerica Incorporated 0.0 $429k 4.9k 86.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $428k 2.7k 156.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $427k 4.2k 101.69
Snap-on Incorporated (SNA) 0.0 $426k 1.2k 344.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $423k 16k 26.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $421k 4.1k 103.56
Commerce Bancshares (CBSH) 0.0 $419k 8.0k 52.34
NetApp (NTAP) 0.0 $416k 3.9k 107.09
Ameriprise Financial (AMP) 0.0 $415k 847.00 490.34
Flex Ord (FLEX) 0.0 $415k 6.9k 60.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $414k 9.3k 44.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $412k 2.3k 177.44
United Therapeutics Corporation (UTHR) 0.0 $412k 845.00 487.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $409k 4.1k 99.90
Cardinal Health (CAH) 0.0 $405k 2.0k 205.59
Carrier Global Corporation (CARR) 0.0 $405k 7.7k 52.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $404k 9.3k 43.64
Allstate Corporation (ALL) 0.0 $404k 1.9k 208.24
American Water Works (AWK) 0.0 $404k 3.1k 130.54
CSX Corporation (CSX) 0.0 $404k 11k 36.25
Live Oak Bancshares (LOB) 0.0 $402k 12k 34.35
Intercontinental Exchange (ICE) 0.0 $400k 2.5k 162.03
Cigna Corp (CI) 0.0 $396k 1.4k 275.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $396k 2.5k 161.02
TransDigm Group Incorporated (TDG) 0.0 $394k 296.00 1330.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $391k 948.00 412.77
Novo-nordisk A S Adr (NVO) 0.0 $389k 7.6k 50.88
Cbre Group Cl A (CBRE) 0.0 $388k 2.4k 160.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $387k 805.00 481.02
Pulte (PHM) 0.0 $384k 3.3k 117.29
Ball Corporation (BALL) 0.0 $381k 7.2k 52.97
Caci Intl Cl A (CACI) 0.0 $379k 712.00 532.81
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $377k 5.4k 69.47
Paypal Holdings (PYPL) 0.0 $376k 6.4k 58.38
Eversource Energy (ES) 0.0 $375k 5.6k 67.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $374k 14k 27.21
Workday Cl A (WDAY) 0.0 $372k 1.7k 214.87
Broadridge Financial Solutions (BR) 0.0 $366k 1.6k 223.17
Moody's Corporation (MCO) 0.0 $364k 711.00 511.19
Labcorp Holdings Com Shs (LH) 0.0 $360k 1.4k 251.00
Ishares Tr Core 30/70 Conse (AOK) 0.0 $357k 8.9k 40.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $352k 6.5k 53.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $347k 13k 26.23
Shell Spon Ads (SHEL) 0.0 $345k 4.7k 73.49
Bank Ozk (OZK) 0.0 $339k 7.4k 46.02
Spdr Series Trust State Street Spd (SPYD) 0.0 $338k 7.8k 43.25
Markel Corporation (MKL) 0.0 $338k 157.00 2149.65
Spdr Series Trust State Street Spd (SPMD) 0.0 $335k 5.8k 57.91
Dominion Resources (D) 0.0 $333k 5.7k 58.60
Digital Realty Trust (DLR) 0.0 $332k 2.1k 154.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $332k 2.6k 129.16
Ishares Tr Core Msci Total (IXUS) 0.0 $331k 3.9k 84.64
American Tower Reit (AMT) 0.0 $329k 1.9k 175.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $325k 4.6k 71.41
Autodesk (ADSK) 0.0 $324k 1.1k 296.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $322k 1.7k 191.58
Anthem (ELV) 0.0 $318k 906.00 350.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $317k 3.3k 96.28
Becton, Dickinson and (BDX) 0.0 $315k 1.6k 194.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $314k 6.7k 46.59
Curtiss-Wright (CW) 0.0 $314k 569.00 551.50
Acuity Brands (AYI) 0.0 $313k 870.00 360.24
Omni (OMC) 0.0 $312k 3.9k 80.76
Arch Cap Group Ord (ACGL) 0.0 $310k 3.2k 95.92
Welltower Inc Com reit (WELL) 0.0 $304k 1.6k 185.70
Ferrari Nv Ord (RACE) 0.0 $301k 814.00 369.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $299k 4.2k 71.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $293k 3.1k 96.04
Teledyne Technologies Incorporated (TDY) 0.0 $290k 567.00 510.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $286k 3.1k 93.00
PennantPark Investment (PNNT) 0.0 $286k 48k 5.96
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $286k 4.7k 60.82
Hewlett Packard Enterprise (HPE) 0.0 $284k 12k 24.02
Trimble Navigation (TRMB) 0.0 $281k 3.6k 78.35
Paccar (PCAR) 0.0 $280k 2.6k 109.55
Nortonlifelock (GEN) 0.0 $278k 10k 27.19
Jabil Circuit (JBL) 0.0 $277k 1.2k 228.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k 1.0k 269.31
Emcor (EME) 0.0 $275k 450.00 611.98
Ishares Tr Select Divid Etf (DVY) 0.0 $274k 1.9k 141.16
Expeditors International of Washington (EXPD) 0.0 $274k 1.8k 149.07
Sprouts Fmrs Mkt (SFM) 0.0 $273k 3.4k 79.69
FirstEnergy (FE) 0.0 $264k 5.9k 44.77
Crane Company Common Stock (CR) 0.0 $263k 1.4k 184.44
Essential Utils (WTRG) 0.0 $262k 6.8k 38.36
Msc Income Fund (MSIF) 0.0 $261k 20k 13.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 5.4k 47.79
Rbc Cad (RY) 0.0 $259k 1.5k 170.50
Toyota Motor Corp Ads (TM) 0.0 $258k 1.2k 214.10
Nrg Energy Com New (NRG) 0.0 $253k 1.6k 159.32
Copart (CPRT) 0.0 $253k 6.5k 39.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $251k 9.8k 25.60
Republic Services (RSG) 0.0 $248k 1.2k 211.94
Roper Industries (ROP) 0.0 $246k 552.00 445.13
Masco Corporation (MAS) 0.0 $244k 3.8k 63.47
Prudential Financial (PRU) 0.0 $240k 2.1k 112.93
Sprott Asset Management Physical Gold An (CEF) 0.0 $238k 5.2k 45.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 1.8k 131.65
DTE Energy Company (DTE) 0.0 $237k 1.8k 129.04
Regions Financial Corporation (RF) 0.0 $237k 8.7k 27.10
CRH Ord (CRH) 0.0 $235k 1.9k 124.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $232k 7.7k 30.07
Coherent Corp (COHR) 0.0 $232k 1.3k 184.68
Yum! Brands (YUM) 0.0 $231k 1.5k 151.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $227k 3.3k 68.36
Idaho Strategic Resources Com New (IDR) 0.0 $226k 5.6k 40.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.1k 211.85
Sempra Energy (SRE) 0.0 $225k 2.6k 88.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $225k 4.8k 46.92
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $224k 7.2k 30.94
General Motors Company (GM) 0.0 $224k 2.8k 81.32
Spdr Series Trust State Street Spd (SDY) 0.0 $224k 1.6k 139.16
Regeneron Pharmaceuticals (REGN) 0.0 $220k 285.00 773.28
Dt Midstream Common Stock (DTM) 0.0 $220k 1.8k 119.74
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $219k 6.6k 33.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $219k 1.8k 120.96
Corning Incorporated (GLW) 0.0 $217k 2.5k 87.58
Fastenal Company (FAST) 0.0 $216k 5.4k 40.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.1k 99.52
Netease Sponsored Ads (NTES) 0.0 $214k 1.6k 137.62
Royal Caribbean Cruises (RCL) 0.0 $211k 755.00 279.12
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $208k 4.4k 47.02
Fair Isaac Corporation (FICO) 0.0 $208k 123.00 1690.62
Chipotle Mexican Grill (CMG) 0.0 $208k 5.6k 37.00
Enbridge (ENB) 0.0 $207k 4.3k 47.84
Atmos Energy Corporation (ATO) 0.0 $207k 1.2k 167.64
Hldgs (UAL) 0.0 $206k 1.8k 111.83
Service Corporation International (SCI) 0.0 $205k 2.6k 77.97
D.R. Horton (DHI) 0.0 $205k 1.4k 144.06
Carlisle Companies (CSL) 0.0 $204k 639.00 319.86
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $202k 4.3k 46.54
Fortinet (FTNT) 0.0 $201k 2.5k 79.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $189k 13k 14.14
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $186k 26k 7.32
Fs Kkr Capital Corp (FSK) 0.0 $153k 10k 14.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $142k 25k 5.72
Coursera (COUR) 0.0 $123k 17k 7.36
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $120k 16k 7.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $107k 21k 5.16
Clear Channel Outdoor Holdings (CCO) 0.0 $51k 23k 2.21