Advisors Capital Management

Advisors Capital Management as of March 31, 2026

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 566 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $258M 1.0M 253.79
Broadcom (AVGO) 2.7 $235M 760k 309.51
Microsoft Corporation (MSFT) 2.7 $233M 630k 370.17
NVIDIA Corporation (NVDA) 2.5 $212M 1.2M 174.40
Citigroup Com New (C) 1.5 $131M 1.2M 113.41
Abbvie (ABBV) 1.5 $131M 602k 217.49
Chevron Corporation (CVX) 1.5 $130M 628k 206.90
JPMorgan Chase & Co. (JPM) 1.5 $129M 439k 294.16
Johnson & Johnson (JNJ) 1.5 $128M 522k 244.44
Philip Morris International (PM) 1.5 $127M 765k 165.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $125M 436k 286.86
Cisco Systems (CSCO) 1.5 $125M 1.6M 77.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $125M 191k 653.21
International Business Machines (IBM) 1.4 $124M 511k 242.39
Amazon (AMZN) 1.3 $115M 553k 208.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $102M 355k 287.56
Kinder Morgan (KMI) 1.2 $101M 3.0M 33.53
Vanguard Index Fds Growth Etf (VUG) 1.1 $96M 219k 436.79
TJX Companies (TJX) 1.1 $93M 581k 159.70
Blackstone Group Inc Com Cl A (BX) 1.0 $82M 711k 114.99
Boeing Dep Conv Pfd A (BA.PA) 0.9 $81M 1.2M 64.88
Honeywell International (HON) 0.9 $79M 352k 226.03
Verizon Communications (VZ) 0.9 $79M 1.6M 50.20
Duke Energy Corp Com New (DUK) 0.9 $79M 602k 130.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $79M 164k 479.20
Spdr Series Trust State Street Spd (SPHY) 0.9 $78M 3.3M 23.32
Raytheon Technologies Corp (RTX) 0.9 $76M 395k 192.90
Trane Technologies SHS (TT) 0.9 $76M 183k 416.74
Oneok (OKE) 0.9 $74M 823k 90.39
Pfizer (PFE) 0.9 $74M 2.6M 28.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $71M 2.9M 24.28
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.8 $71M 1.8M 39.83
Ares Capital Corporation (ARCC) 0.8 $71M 3.9M 18.02
Vanguard Index Fds Value Etf (VTV) 0.8 $69M 353k 196.20
Wp Carey (WPC) 0.8 $69M 1.0M 67.96
Starwood Property Trust (STWD) 0.8 $69M 4.0M 17.22
McDonald's Corporation (MCD) 0.8 $69M 222k 310.79
Texas Instruments Incorporated (TXN) 0.8 $65M 337k 194.14
Coca-Cola Company (KO) 0.8 $64M 847k 76.05
Quest Diagnostics Incorporated (DGX) 0.7 $64M 327k 195.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $62M 183k 337.95
Annaly Capital Management In Com New (NLY) 0.7 $62M 2.9M 21.15
Bristol Myers Squibb (BMY) 0.7 $61M 1.0M 60.65
Palo Alto Networks (PANW) 0.7 $59M 370k 160.32
Qualcomm (QCOM) 0.7 $59M 461k 128.78
Williams Companies (WMB) 0.7 $58M 799k 72.78
Pepsi (PEP) 0.6 $53M 339k 155.29
Lockheed Martin Corporation (LMT) 0.6 $52M 86k 604.39
Caterpillar (CAT) 0.6 $52M 73k 708.46
Spdr Series Trust State Street Spd (SPTM) 0.6 $51M 649k 79.06
Home Depot (HD) 0.6 $50M 151k 328.89
Wells Fargo & Company (WFC) 0.6 $48M 607k 79.61
Dow (DOW) 0.6 $48M 1.1M 41.65
Sabra Health Care REIT (SBRA) 0.5 $47M 2.4M 19.23
Costco Wholesale Corporation (COST) 0.5 $47M 47k 996.44
Outfront Media Com New (OUT) 0.5 $47M 1.8M 26.50
Williams-Sonoma (WSM) 0.5 $46M 255k 182.33
Mastercard Incorporated Cl A (MA) 0.5 $45M 89k 499.66
M&T Bank Corporation (MTB) 0.5 $44M 212k 206.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $43M 111k 391.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $43M 676k 64.08
Meta Platforms Cl A (META) 0.5 $43M 76k 572.13
Oracle Corporation (ORCL) 0.5 $42M 285k 147.11
Smucker J M Com New (SJM) 0.5 $42M 434k 96.44
Procter & Gamble Company (PG) 0.5 $42M 288k 144.44
Omega Healthcare Investors (OHI) 0.5 $41M 942k 43.82
McKesson Corporation (MCK) 0.5 $41M 48k 865.36
Medtronic SHS (MDT) 0.5 $41M 474k 86.65
Toronto Dominion Bk Ont Com New (TD) 0.5 $41M 435k 93.31
Ftai Aviation SHS (FTAI) 0.5 $40M 164k 245.00
Nextera Energy (NEE) 0.4 $38M 409k 92.88
Target Corporation (TGT) 0.4 $38M 310k 121.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $37M 450k 82.75
Eaton Corp SHS (ETN) 0.4 $37M 104k 357.67
Unilever Spon Adr New (UL) 0.4 $37M 652k 56.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $37M 1.7M 20.93
Kenvue (KVUE) 0.4 $37M 2.1M 17.24
Netflix (NFLX) 0.4 $37M 379k 96.15
Ross Stores (ROST) 0.4 $36M 164k 216.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $36M 1.5M 23.98
Altria (MO) 0.4 $35M 535k 65.99
Blackrock (BLK) 0.4 $34M 35k 961.73
Deere & Company (DE) 0.4 $34M 60k 563.30
Cme (CME) 0.4 $34M 114k 295.35
Spdr Series Trust State Street Spd (SPIB) 0.4 $34M 1000k 33.54
Metropcs Communications (TMUS) 0.4 $34M 160k 210.03
Host Hotels & Resorts (HST) 0.4 $34M 1.7M 19.16
Kinetik Holdings Com New Cl A (KNTK) 0.4 $32M 666k 48.41
Thermo Fisher Scientific (TMO) 0.4 $32M 65k 491.53
Casey's General Stores (CASY) 0.4 $32M 44k 727.88
Agnc Invt Corp Com reit (AGNC) 0.4 $31M 3.1M 10.03
Chubb (CB) 0.4 $31M 95k 325.93
Prologis (PLD) 0.4 $31M 230k 132.18
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $30M 25k 1191.56
Medical Properties Trust (MPT) 0.3 $30M 6.4M 4.63
LTC Properties (LTC) 0.3 $29M 784k 37.16
Clearway Energy Cl A (CWEN.A) 0.3 $29M 735k 39.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $28M 976k 29.13
Wal-Mart Stores (WMT) 0.3 $28M 225k 124.28
Travel Leisure Ord (TNL) 0.3 $28M 404k 69.19
Aon Shs Cl A (AON) 0.3 $28M 86k 322.78
Linde SHS (LIN) 0.3 $27M 55k 495.77
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $27M 536k 49.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $26M 1.1M 23.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M 50k 522.71
Agnico (AEM) 0.3 $26M 128k 202.98
Te Connectivity Ord Shs (TEL) 0.3 $26M 124k 209.02
Amgen (AMGN) 0.3 $26M 73k 351.85
Epr Pptys Com Sh Ben Int (EPR) 0.3 $25M 507k 49.96
Peak (DOC) 0.3 $25M 1.5M 16.43
Fidelity National Information Services (FIS) 0.3 $24M 519k 46.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $24M 239k 100.66
Starbucks Corporation (SBUX) 0.3 $24M 267k 89.59
Visa Com Cl A (V) 0.3 $24M 78k 302.24
Spdr Series Trust State Street Spd (SPYG) 0.3 $23M 239k 97.91
United Rentals (URI) 0.3 $23M 32k 728.56
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.3 $23M 1.2M 19.15
Dell Technologies CL C (DELL) 0.3 $23M 140k 164.13
Stryker Corporation (SYK) 0.3 $23M 69k 328.59
Abbott Laboratories (ABT) 0.3 $22M 213k 102.67
Southern Company (SO) 0.3 $22M 227k 96.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $22M 198k 109.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $21M 979k 21.89
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $21M 840k 25.27
eBay (EBAY) 0.2 $21M 231k 91.02
Truist Financial Corp equities (TFC) 0.2 $21M 455k 45.97
Merck & Co (MRK) 0.2 $21M 174k 120.29
Lincoln National Corporation (LNC) 0.2 $21M 585k 35.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $20M 35k 577.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $20M 369k 53.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $20M 382k 51.23
salesforce (CRM) 0.2 $20M 105k 186.67
Lam Research Corp Com New (LRCX) 0.2 $19M 90k 213.66
CVS Caremark Corporation (CVS) 0.2 $19M 263k 71.82
Hershey Company (HSY) 0.2 $18M 86k 207.89
Zoetis Cl A (ZTS) 0.2 $17M 147k 118.21
Whirlpool Corporation (WHR) 0.2 $17M 318k 53.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $16M 385k 42.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $16M 239k 67.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $16M 956k 16.72
RBC Bearings Incorporated (RBC) 0.2 $16M 29k 543.13
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $15M 392k 37.49
Sixth Street Specialty Lending (TSLX) 0.2 $14M 786k 18.38
Phillips 66 (PSX) 0.2 $14M 79k 182.18
Americold Rlty Tr (COLD) 0.2 $14M 1.2M 11.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $14M 21k 650.34
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $13M 412k 32.64
American Express Company (AXP) 0.2 $13M 44k 302.48
Qxo Com New (QXO) 0.2 $13M 691k 19.42
Exxon Mobil Corporation (XOM) 0.2 $13M 77k 169.66
Hercules Technology Growth Capital (HTGC) 0.1 $13M 856k 14.77
Advanced Micro Devices (AMD) 0.1 $13M 62k 203.43
Charles Schwab Corporation (SCHW) 0.1 $12M 131k 93.98
Rithm Capital Corp Com New (RITM) 0.1 $12M 1.3M 9.48
Palantir Technologies Cl A (PLTR) 0.1 $12M 81k 146.28
Tesla Motors (TSLA) 0.1 $12M 32k 371.75
Emerson Electric (EMR) 0.1 $12M 88k 131.02
L3harris Technologies (LHX) 0.1 $11M 33k 345.15
Danaher Corporation (DHR) 0.1 $11M 58k 189.60
Allegion Ord Shs (ALLE) 0.1 $11M 74k 145.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $11M 45k 237.62
Constellation Energy (CEG) 0.1 $11M 38k 279.25
General Mills (GIS) 0.1 $10M 281k 37.22
Ishares Tr Core Divid Etf (DIVB) 0.1 $10M 191k 53.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $10M 532k 19.30
Coastal Finl Corp Wa Com New (CCB) 0.1 $9.9M 130k 76.10
Ge Aerospace Com New (GE) 0.1 $9.4M 33k 283.77
Waste Management (WM) 0.1 $9.3M 41k 229.79
Vanguard World Inf Tech Etf (VGT) 0.1 $9.3M 13k 697.73
Guidewire Software (GWRE) 0.1 $9.3M 62k 149.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.0M 30k 304.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $9.0M 157k 57.07
Eli Lilly & Co. (LLY) 0.1 $8.7M 9.5k 919.83
Virtu Finl Cl A (VIRT) 0.1 $8.6M 195k 43.98
Pjt Partners Com Cl A (PJT) 0.1 $8.5M 61k 139.72
Novartis Sponsored Adr (NVS) 0.1 $8.4M 55k 152.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $8.3M 118k 70.51
MetLife (MET) 0.1 $8.3M 117k 70.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.2M 14k 597.57
Procore Technologies (PCOR) 0.1 $7.9M 138k 57.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.7M 415k 18.66
Watsco, Incorporated (WSO) 0.1 $7.4M 20k 363.80
Timken Company (TKR) 0.1 $7.4M 73k 100.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.3M 57k 128.12
Tidal Trust I Sofi Select 500 (SFY) 0.1 $7.2M 58k 124.82
Agilent Technologies Inc C ommon (A) 0.1 $7.0M 62k 113.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 35k 198.29
SLB Com Stk (SLB) 0.1 $6.7M 131k 51.39
IDEXX Laboratories (IDXX) 0.1 $6.7M 12k 561.90
Kla Corp Com New (KLAC) 0.1 $6.5M 4.4k 1472.73
Evercore Class A (EVR) 0.1 $6.5M 22k 298.52
Ishares Tr International Sl (ISCF) 0.1 $6.1M 146k 41.79
Castle Biosciences (CSTL) 0.1 $6.1M 248k 24.55
Pool Corporation (POOL) 0.1 $6.1M 30k 202.33
Owens Corning (OC) 0.1 $6.0M 55k 108.22
Msci (MSCI) 0.1 $5.8M 11k 539.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.8M 18k 320.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.6M 228k 24.75
Sfl Corporation SHS (SFL) 0.1 $5.6M 521k 10.79
AtriCure (ATRC) 0.1 $5.2M 182k 28.53
Tradeweb Mkts Cl A (TW) 0.1 $5.2M 44k 117.66
PNC Financial Services (PNC) 0.1 $5.1M 24k 208.09
Relx Sponsored Adr (RELX) 0.1 $5.1M 153k 33.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 17k 287.18
Toll Brothers (TOL) 0.1 $5.0M 37k 136.47
Golub Capital BDC (GBDC) 0.1 $4.9M 391k 12.66
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $4.9M 43k 114.73
Verisk Analytics (VRSK) 0.1 $4.9M 26k 189.75
Core Labs Nv (CLB) 0.1 $4.8M 289k 16.79
Servicenow (NOW) 0.1 $4.8M 46k 104.55
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M 93k 51.85
S&p Global (SPGI) 0.1 $4.8M 11k 425.37
Lennar Corp Cl A (LEN) 0.1 $4.7M 55k 86.84
Bank of America Corporation (BAC) 0.1 $4.6M 95k 48.75
UnitedHealth (UNH) 0.1 $4.6M 17k 270.61
Sherwin-Williams Company (SHW) 0.1 $4.4M 14k 320.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.4M 30k 148.10
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $4.4M 102k 42.70
Boeing Company (BA) 0.1 $4.3M 22k 199.04
Advanced Drain Sys Inc Del (WMS) 0.1 $4.3M 31k 137.13
Gilead Sciences (GILD) 0.0 $4.2M 30k 139.37
Nucor Corporation (NUE) 0.0 $4.1M 25k 169.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.1M 19k 215.07
First American Financial (FAF) 0.0 $4.1M 68k 60.29
O'reilly Automotive (ORLY) 0.0 $4.1M 44k 92.31
Ge Vernova (GEV) 0.0 $4.1M 4.6k 872.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.0M 104k 38.86
Applovin Corp Com Cl A (APP) 0.0 $4.0M 10k 398.00
Progressive Corporation (PGR) 0.0 $3.9M 20k 198.25
Donaldson Company (DCI) 0.0 $3.9M 45k 84.87
Firstservice Corp (FSV) 0.0 $3.8M 27k 138.94
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.8M 12k 321.42
Vanguard World Comm Srvc Etf (VOX) 0.0 $3.6M 20k 179.85
Vanguard World Health Car Etf (VHT) 0.0 $3.5M 13k 272.33
Solventum Corp Com Shs (SOLV) 0.0 $3.5M 53k 65.30
Vanguard World Financials Etf (VFH) 0.0 $3.5M 29k 120.81
Vanguard World Consum Dis Etf (VCR) 0.0 $3.4M 9.6k 359.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.4M 27k 125.13
Marriott Intl Cl A (MAR) 0.0 $3.4M 10k 327.08
Ishares Tr Expanded Tech (IGV) 0.0 $3.3M 41k 80.05
Servicetitan Shs Cl A (TTAN) 0.0 $3.2M 51k 63.46
Burlington Stores (BURL) 0.0 $3.2M 9.9k 325.38
Applied Materials (AMAT) 0.0 $3.2M 9.3k 341.82
Appfolio Com Cl A (APPF) 0.0 $3.1M 20k 157.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.1M 25k 125.46
Hca Holdings (HCA) 0.0 $3.1M 6.5k 473.26
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 6.6k 461.01
Automatic Data Processing (ADP) 0.0 $3.0M 15k 203.19
Synopsys (SNPS) 0.0 $3.0M 7.6k 396.53
Avantor (AVTR) 0.0 $2.9M 376k 7.84
Bruker Corporation (BRKR) 0.0 $2.9M 81k 36.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.9M 4.00 718140.00
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 21k 138.95
Vanguard World Industrial Etf (VIS) 0.0 $2.8M 9.0k 312.25
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.8M 36k 76.16
Ciena Corp Com New (CIEN) 0.0 $2.7M 7.1k 388.23
Ubs Group SHS (UBS) 0.0 $2.7M 70k 39.07
Analog Devices (ADI) 0.0 $2.7M 8.4k 318.17
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $2.5M 76k 33.22
United Parcel Svcs CL B (UPS) 0.0 $2.4M 25k 98.38
Morgan Stanley Com New (MS) 0.0 $2.4M 15k 164.58
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.4M 176k 13.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.3M 8.9k 261.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.3M 20k 113.11
AutoZone (AZO) 0.0 $2.2M 650.00 3380.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.2M 43k 50.61
Lowe's Companies (LOW) 0.0 $2.1M 9.1k 236.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $2.1M 33k 64.59
Capital One Financial (COF) 0.0 $2.1M 12k 182.44
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.3k 895.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 4.8k 430.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0M 23k 90.53
Goldman Sachs (GS) 0.0 $2.0M 2.4k 846.14
Utz Brands Com Cl A (UTZ) 0.0 $2.0M 248k 7.92
Us Bancorp Com New (USB) 0.0 $1.9M 36k 52.01
Ladder Cap Corp Cl A (LADR) 0.0 $1.9M 190k 9.77
Walt Disney Company (DIS) 0.0 $1.9M 19k 96.38
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.8M 37k 49.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.1k 426.43
Flutter Entmt SHS (FLUT) 0.0 $1.7M 17k 101.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.7M 8.8k 191.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 4.7k 356.59
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7M 7.4k 224.59
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.6M 1.2k 1321.09
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $1.6M 18k 88.38
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $1.6M 12k 132.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 7.0k 213.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.5M 66k 22.68
Spdr Series Trust State Street Spd (SJNK) 0.0 $1.4M 58k 24.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 5.6k 248.03
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 75k 18.40
Sap Se Spon Adr (SAP) 0.0 $1.4M 8.0k 171.22
Union Pacific Corporation (UNP) 0.0 $1.3M 5.3k 242.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 9.2k 138.37
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 18k 69.75
Quanta Services (PWR) 0.0 $1.2M 2.3k 549.13
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.8k 434.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 8.7k 141.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.1k 298.86
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 42k 28.71
Amphenol Corp Cl A (APH) 0.0 $1.2M 9.5k 126.36
Willis Towers Watson SHS (WTW) 0.0 $1.2M 4.1k 290.73
Micron Technology (MU) 0.0 $1.2M 3.5k 337.87
Ncino (NCNO) 0.0 $1.2M 80k 14.98
Vanguard World Energy Etf (VDE) 0.0 $1.2M 6.9k 173.04
Hartford Financial Services (HIG) 0.0 $1.2M 8.6k 135.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 12k 97.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.1k 142.43
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 109.72
At&t (T) 0.0 $1.1M 38k 28.99
ConocoPhillips (COP) 0.0 $1.1M 8.4k 132.01
Valero Energy Corporation (VLO) 0.0 $1.1M 4.4k 247.12
West Pharmaceutical Services (WST) 0.0 $1.1M 4.3k 250.69
W.W. Grainger (GWW) 0.0 $1.1M 970.00 1091.85
3M Company (MMM) 0.0 $1.1M 7.3k 145.25
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.0M 18k 56.58
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.5k 682.58
Fifth Third Ban (FITB) 0.0 $937k 20k 46.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $934k 3.6k 257.40
FedEx Corporation (FDX) 0.0 $923k 2.6k 356.19
Iron Mountain (IRM) 0.0 $918k 9.0k 102.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $900k 4.4k 205.83
Steris Shs Usd (STE) 0.0 $877k 4.0k 221.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $873k 7.0k 124.32
Rockwell Automation (ROK) 0.0 $872k 2.4k 359.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $859k 17k 50.49
Vertiv Holdings Com Cl A (VRT) 0.0 $853k 3.4k 250.60
American Electric Power Company (AEP) 0.0 $850k 6.5k 131.10
Vanguard World Utilities Etf (VPU) 0.0 $843k 4.3k 198.19
AmerisourceBergen (COR) 0.0 $838k 2.7k 314.26
Vanguard World Materials Etf (VAW) 0.0 $832k 3.7k 225.37
Bank of New York Mellon Corporation (BK) 0.0 $828k 7.0k 118.65
Astrazeneca Ord (AZN) 0.0 $823k 4.2k 197.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $801k 3.8k 211.15
Cintas Corporation (CTAS) 0.0 $801k 4.7k 169.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $783k 11k 71.18
General Dynamics Corporation (GD) 0.0 $780k 2.3k 343.29
Marathon Petroleum Corp (MPC) 0.0 $779k 3.2k 244.20
Intel Corporation (INTC) 0.0 $762k 17k 44.13
Vistra Energy (VST) 0.0 $761k 5.1k 150.33
Howmet Aerospace (HWM) 0.0 $757k 3.3k 230.53
Simon Property (SPG) 0.0 $751k 4.0k 186.54
Illinois Tool Works (ITW) 0.0 $748k 2.9k 260.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $733k 14k 50.95
Sl Green Realty Corp (SLG) 0.0 $732k 20k 36.94
Mondelez Intl Cl A (MDLZ) 0.0 $724k 13k 57.64
Wec Energy Group (WEC) 0.0 $715k 6.2k 115.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $714k 7.7k 92.74
Enterprise Products Partners (EPD) 0.0 $710k 19k 37.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $681k 7.7k 88.70
Arista Networks Com Shs (ANET) 0.0 $678k 5.5k 122.80
Veeva Sys Cl A Com (VEEV) 0.0 $677k 3.9k 175.70
Wheaton Precious Metals Corp (WPM) 0.0 $676k 5.2k 131.01
Tractor Supply Company (TSCO) 0.0 $665k 15k 45.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $664k 7.2k 92.69
Equinix (EQIX) 0.0 $654k 666.00 981.38
Corteva (CTVA) 0.0 $644k 7.7k 83.72
Entergy Corporation (ETR) 0.0 $634k 5.6k 112.37
One Gas (OGS) 0.0 $627k 7.3k 86.13
Public Service Enterprise (PEG) 0.0 $621k 7.7k 80.95
Intuit (INTU) 0.0 $599k 1.4k 432.41
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $598k 19k 31.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $596k 2.9k 208.09
Microchip Technology (MCHP) 0.0 $587k 9.1k 64.61
Booking Holdings (BKNG) 0.0 $582k 138.00 4215.59
Freeport Mcmoran CL B (FCX) 0.0 $572k 9.7k 58.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $572k 1.5k 383.49
Marvell Technology (MRVL) 0.0 $569k 5.7k 99.06
Travelers Companies (TRV) 0.0 $565k 1.9k 291.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $565k 4.8k 117.18
Adobe Systems Incorporated (ADBE) 0.0 $562k 2.3k 243.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $557k 7.2k 77.11
Cadence Design Systems (CDNS) 0.0 $552k 2.0k 277.95
Unum (UNM) 0.0 $551k 7.5k 73.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $547k 887.00 616.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $544k 3.7k 145.75
Monster Beverage Corp (MNST) 0.0 $544k 7.5k 72.46
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $539k 3.7k 146.61
Targa Res Corp (TRGP) 0.0 $534k 2.1k 250.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $532k 2.9k 184.33
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $532k 8.8k 60.44
Kroger (KR) 0.0 $521k 7.2k 72.37
Marsh & McLennan Companies (MRSH) 0.0 $520k 3.0k 173.48
Spdr Series Trust State Street Spd (MDYG) 0.0 $518k 5.4k 95.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $518k 15k 33.97
Cummins (CMI) 0.0 $516k 959.00 538.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $515k 1.3k 390.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $509k 1.1k 446.90
Baker Hughes Company Cl A (BKR) 0.0 $507k 8.3k 61.05
Johnson Controls Internation SHS (JCI) 0.0 $507k 3.9k 130.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $502k 3.2k 155.15
United Therapeutics Corporation (UTHR) 0.0 $501k 844.00 592.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $498k 5.2k 95.62
Church & Dwight (CHD) 0.0 $497k 5.3k 93.32
Cbre Group Cl A (CBRE) 0.0 $497k 3.7k 135.49
Cardinal Health (CAH) 0.0 $494k 2.3k 211.37
Spdr Series Trust State Street Spd (SPYM) 0.0 $493k 6.4k 76.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $488k 1.2k 407.93
Citizens Financial (CFG) 0.0 $487k 8.1k 59.97
CSX Corporation (CSX) 0.0 $485k 12k 41.05
Public Storage (PSA) 0.0 $483k 1.8k 270.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $481k 6.5k 74.36
Snap-on Incorporated (SNA) 0.0 $481k 1.3k 363.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $480k 11k 42.54
Norfolk Southern (NSC) 0.0 $480k 1.7k 287.04
W.R. Berkley Corporation (WRB) 0.0 $479k 7.2k 66.29
Ford Motor Company (F) 0.0 $476k 41k 11.54
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.0 $473k 19k 24.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $471k 8.1k 58.18
Lancaster Colony (MZTI) 0.0 $466k 3.4k 138.33
Dominion Resources (D) 0.0 $461k 7.5k 61.82
Corning Incorporated (GLW) 0.0 $457k 3.4k 136.01
Ishares Tr U.s. Tech Etf (IYW) 0.0 $452k 2.5k 181.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $450k 11k 40.47
Flextronics Intl Ord (FLEX) 0.0 $450k 6.9k 65.46
Insulet Corporation (PODD) 0.0 $444k 2.1k 209.84
Equifax (EFX) 0.0 $437k 2.4k 180.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $435k 17k 25.64
Uber Technologies (UBER) 0.0 $433k 6.0k 71.93
Eversource Energy (ES) 0.0 $431k 6.2k 69.29
Ball Corporation (BALL) 0.0 $427k 7.2k 59.12
Keysight Technologies (KEYS) 0.0 $424k 1.5k 282.40
InterDigital (IDCC) 0.0 $419k 1.4k 302.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $415k 6.8k 61.27
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $414k 9.1k 45.65
Ishares Gold Tr Ishares New (IAU) 0.0 $413k 4.7k 88.16
Allstate Corporation (ALL) 0.0 $412k 2.0k 207.36
Nasdaq Omx (NDAQ) 0.0 $410k 4.8k 84.90
Shell Spon Ads (SHEL) 0.0 $410k 4.4k 93.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $402k 1.1k 367.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $402k 4.0k 100.74
Nxp Semiconductors N V (NXPI) 0.0 $402k 2.0k 196.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $398k 7.4k 54.06
Godaddy Cl A (GDDY) 0.0 $397k 4.8k 82.67
American Water Works (AWK) 0.0 $396k 2.9k 136.10
Commerce Bancshares (CBSH) 0.0 $394k 8.0k 49.20
Ameriprise Financial (AMP) 0.0 $393k 884.00 444.44
Cigna Corp (CI) 0.0 $392k 1.5k 266.79
Digital Realty Trust (DLR) 0.0 $391k 2.2k 180.28
Curtiss-Wright (CW) 0.0 $388k 569.00 681.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $387k 2.3k 165.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $383k 14k 27.85
Emcor (EME) 0.0 $379k 513.00 738.51
Paychex (PAYX) 0.0 $376k 4.1k 92.13
Agilysys (AGYS) 0.0 $374k 5.3k 71.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $373k 806.00 463.26
Markel Corporation (MKL) 0.0 $373k 195.00 1914.07
Boston Scientific Corporation (BSX) 0.0 $372k 5.9k 62.75
FirstEnergy (FE) 0.0 $372k 7.3k 50.66
Caci Intl Cl A (CACI) 0.0 $371k 682.00 543.87
Exelon Corporation (EXC) 0.0 $371k 7.6k 49.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $367k 3.8k 96.70
Arch Cap Group Ord (ACGL) 0.0 $367k 3.8k 95.99
Intercontinental Exchange (ICE) 0.0 $366k 2.3k 157.30
Fastenal Company (FAST) 0.0 $365k 7.9k 46.40
Labcorp Holdings Com Shs (LH) 0.0 $361k 1.4k 266.87
NetApp (NTAP) 0.0 $357k 3.5k 102.39
Ishares Tr Core 30/70 Conse (AOK) 0.0 $355k 8.9k 39.89
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $349k 25k 13.72
Veralto Corp Com Shs (VLTO) 0.0 $346k 3.9k 88.43
TransDigm Group Incorporated (TDG) 0.0 $340k 293.00 1160.00
Pulte (PHM) 0.0 $339k 2.9k 117.65
Bank Ozk (OZK) 0.0 $337k 7.3k 45.89
Welltower Inc Com reit (WELL) 0.0 $337k 1.7k 197.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $332k 4.9k 68.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $329k 13k 25.10
Fortinet (FTNT) 0.0 $328k 4.0k 81.72
Paccar (PCAR) 0.0 $325k 2.8k 115.51
Enbridge (ENB) 0.0 $323k 6.0k 54.14
Coherent Corp (COHR) 0.0 $322k 1.4k 238.22
Becton, Dickinson and (BDX) 0.0 $320k 2.0k 157.30
Spdr Series Trust State Street Spd (SPMD) 0.0 $319k 5.4k 59.22
Carrier Global Corporation (CARR) 0.0 $319k 5.7k 56.31
Ishares Tr Core Msci Total (IXUS) 0.0 $319k 3.7k 86.64
Amcor Com New (AMCR) 0.0 $318k 8.0k 39.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $318k 6.6k 48.46
Fluor Corporation (FLR) 0.0 $313k 6.7k 46.65
Live Oak Bancshares (LOB) 0.0 $306k 9.3k 33.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $305k 2.6k 118.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $303k 3.1k 97.16
Omni (OMC) 0.0 $301k 4.0k 75.31
Jabil Circuit (JBL) 0.0 $299k 1.1k 265.71
Ishares Tr Ultra Short Dur (ICSH) 0.0 $295k 5.8k 50.62
American Tower Reit (AMT) 0.0 $294k 1.7k 172.61
Moody's Corporation (MCO) 0.0 $293k 672.00 436.53
Blackrock Etf Trust Disciplined Vola (BDVL) 0.0 $292k 12k 24.65
Teledyne Technologies Incorporated (TDY) 0.0 $291k 481.00 605.01
Darling International (DAR) 0.0 $290k 4.7k 61.85
Essential Utils (WTRG) 0.0 $290k 7.2k 40.27
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 1.9k 151.41
Expeditors International of Washington (EXPD) 0.0 $287k 2.0k 143.23
Kkr & Co (KKR) 0.0 $282k 3.0k 92.50
Masco Corporation (MAS) 0.0 $281k 4.7k 60.37
Atmos Energy Corporation (ATO) 0.0 $279k 1.5k 184.81
Lincoln Electric Holdings (LECO) 0.0 $277k 1.1k 249.08
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $274k 2.9k 94.06
Prudential Financial (PRU) 0.0 $266k 2.7k 97.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $266k 2.2k 118.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $264k 2.0k 132.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k 1.3k 209.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $259k 5.1k 50.81
Spdr Series Trust State Street Spd (SDY) 0.0 $258k 1.8k 145.94
Sprouts Fmrs Mkt (SFM) 0.0 $253k 3.3k 77.13
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $253k 1.6k 161.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $252k 1.1k 233.44
Broadridge Financial Solutions (BR) 0.0 $251k 1.5k 162.50
Toyota Motor Corp Ads (TM) 0.0 $250k 1.2k 206.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.1k 217.40
Ferrari Nv Ord (RACE) 0.0 $248k 734.00 338.45
Sprott Asset Management Physical Gold An (CEF) 0.0 $248k 5.2k 47.72
Dt Midstream Common Stock (DTM) 0.0 $248k 1.8k 134.74
Anthem (ELV) 0.0 $247k 845.00 292.83
Crane Company Common Stock (CR) 0.0 $244k 1.4k 171.01
Generac Holdings (GNRC) 0.0 $244k 1.2k 195.33
Carlisle Companies (CSL) 0.0 $243k 728.00 333.62
Sempra Energy (SRE) 0.0 $242k 2.5k 97.20
Republic Services (RSG) 0.0 $242k 1.1k 219.15
Ecolab (ECL) 0.0 $239k 896.00 266.15
Acuity Brands (AYI) 0.0 $237k 845.00 280.55
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $235k 6.6k 35.44
Regions Financial Corporation (RF) 0.0 $235k 9.0k 26.12
Select Sector Spdr Tr State Street Com (XLC) 0.0 $234k 2.1k 110.91
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 106.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $233k 5.3k 43.66
DTE Energy Company (DTE) 0.0 $233k 1.6k 146.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 991.00 234.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.2k 191.92
Regeneron Pharmaceuticals (REGN) 0.0 $228k 295.00 773.91
Yum! Brands (YUM) 0.0 $228k 1.5k 155.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $228k 9.6k 23.69
Air Products & Chemicals (APD) 0.0 $226k 777.00 290.81
Monolithic Power Systems (MPWR) 0.0 $222k 203.00 1094.01
Cabot Corporation (CBT) 0.0 $222k 2.9k 75.31
Service Corporation International (SCI) 0.0 $218k 2.6k 82.51
Nrg Energy Com New (NRG) 0.0 $218k 1.5k 146.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 2.4k 89.36
Trimble Navigation (TRMB) 0.0 $217k 3.3k 65.23
Royal Caribbean Cruises (RCL) 0.0 $217k 786.00 275.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $215k 2.1k 100.17
Copart (CPRT) 0.0 $211k 6.4k 33.20
Hewlett Packard Enterprise (HPE) 0.0 $211k 8.8k 23.81
Paypal Holdings (PYPL) 0.0 $210k 4.6k 45.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $210k 4.4k 47.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $209k 2.1k 100.65
PPG Industries (PPG) 0.0 $208k 1.9k 106.89
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 3.3k 62.68
Novo-nordisk A S Adr (NVO) 0.0 $207k 5.6k 36.75
Ingersoll Rand (IR) 0.0 $206k 2.6k 80.13
Canadian Pacific Kansas City (CP) 0.0 $204k 2.6k 78.54
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $203k 2.7k 76.35
Kirby Corporation (KEX) 0.0 $203k 1.5k 132.88
General Motors Company (GM) 0.0 $202k 2.7k 74.52
Spdr Series Trust State Street Spd (SPYD) 0.0 $201k 4.4k 45.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $200k 2.0k 100.19
Nortonlifelock (GEN) 0.0 $190k 10k 18.83
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $186k 14k 13.76
Rocket Cos Com Cl A (RKT) 0.0 $181k 13k 14.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $142k 13k 10.53
Banco Santander Sa Adr (SAN) 0.0 $139k 12k 11.28
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $135k 16k 8.35
Putnam Etf Trust Franklin Calif (FTCA) 0.0 $130k 18k 7.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $111k 21k 5.32
Fs Kkr Capital Corp (FSK) 0.0 $105k 10k 10.18
Coursera (COUR) 0.0 $98k 17k 5.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 16k 5.70
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 23k 2.37