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Advisors Capital Management, LLC

Q2 2024 · 13F-HR

Advisors Capital Management, LLCholdings as filed

Filed 2024-08-09 · accession 0001345576-24-000007

$5.7M
Reported value
480
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$255,7024.46%572,103CommonNONE
037833100AAPLAPPLE INC$219,3603.83%1,041,498CommonNONE
11135F101AVGOBROADCOM INC$215,4063.76%134,164CommonNONE
67066G104NVDANVIDIA CORPORATION$105,9991.85%858,011CommonNONE
09260D107BXBLACKSTONE INC$95,1021.66%768,192CommonNONE
00287Y109ABBVABBVIE INC$93,6441.63%545,966CommonNONE
02079K107GOOGALPHABET INC$89,9631.57%490,477CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$89,0471.55%440,257CommonNONE
747525103QCOMQUALCOMM INC$84,6211.48%424,844CommonNONE
023135106AMZNAMAZON COM INC$83,0851.45%429,937CommonNONE
166764100CVXCHEVRON CORP NEW$82,8021.44%529,356CommonNONE
464287200IVVISHARES TR$69,2351.21%126,519CommonSOLE
04010L103ARCCARES CAPITAL CORP$67,8771.18%3,257,071CommonNONE
718172109PMPHILIP MORRIS INTL INC$66,7161.16%658,408CommonNONE
02079K305GOOGLALPHABET INC$65,2121.14%358,014CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$63,5141.11%114,852CommonNONE
882508104TXNTEXAS INSTRS INC$63,3351.11%325,581CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$62,7951.10%363,084CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$61,7881.08%151,886CommonNONE
478160104JNJJOHNSON & JOHNSON$59,0041.03%403,695CommonNONE
438516106HONHONEYWELL INTL INC$58,5761.02%274,308CommonNONE
697435105PANWPALO ALTO NETWORKS INC$58,4421.02%172,391CommonNONE
49456B101KMIKINDER MORGAN INC DEL$53,8940.94%2,712,339CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$51,0940.89%155,335CommonNONE
G5960L103MDTMEDTRONIC PLC$51,0670.89%648,800CommonNONE
872540109TJXTJX COS INC NEW$50,5670.88%459,279CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$48,3870.84%95,014CommonNONE
682680103OKEONEOK INC NEW$47,8920.84%587,275CommonNONE
172967424CCITIGROUP INC$46,3480.81%730,356CommonNONE
949746101WMT2WELLS FARGO CO NEW$44,1320.77%743,085CommonNONE
17275R102CSCOCISCO SYS INC$43,8590.77%923,147CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$43,5950.76%250,821CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$43,4930.76%2,310,982CommonNONE
92826C839VVISA INC$43,1740.75%164,489CommonNONE
580135101MCDMCDONALDS CORP$42,4220.74%166,466CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$42,3400.74%1,491,891CommonNONE
717081103PFEPFIZER INC$41,2060.72%1,472,707CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$40,5610.71%296,388CommonNONE
922908744VTVVANGUARD INDEX FDS$40,0440.70%249,636CommonNONE
437076102HDHOME DEPOT INC$39,2550.68%114,032CommonNONE
254687106DISDISNEY WALT CO$38,6880.68%389,646CommonNONE
75513E101RTXRTX CORPORATION$38,1040.66%379,556CommonNONE
904767704UNILEVER PLC$38,0510.66%691,958CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$37,9170.66%124,971CommonNONE
57636Q104MAMASTERCARD INCORPORATED$36,4200.64%82,555CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$36,1540.63%360,711CommonNONE
46434V407SHYGISHARES TR$36,0380.63%853,980CommonNONE
78468R408SJNKSPDR SER TR$35,9690.63%1,440,504CommonNONE
539830109LMTLOCKHEED MARTIN CORP$35,5970.62%76,208CommonNONE
92936U109WPCWP CAREY INC$35,5450.62%645,690CommonNONE
55261F104MTBM & T BK CORP$34,1440.60%225,581CommonNONE
887389104TKRTIMKEN CO$34,1100.60%425,685CommonNONE
969904101WSMWILLIAMS SONOMA INC$33,7820.59%119,636CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$33,5750.59%39,500CommonNONE
G29183103ETNEATON CORP PLC$33,5280.59%106,928CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$31,8340.56%308,263CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$31,5780.55%230,695CommonNONE
46436E718SGOVISHARES TR$31,4490.55%312,272CommonNONE
969457100WMBWILLIAMS COS INC$31,4450.55%739,889CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$30,0100.52%398,216CommonNONE
68389X105ORCLORACLE CORP$29,4130.51%208,304CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$28,5510.50%1,853,957CommonNONE
87612E106TGTTARGET CORP$28,3180.49%191,287CommonNONE
260557103DOWDOW INC$27,2430.48%513,537CommonNONE
922908736VUGVANGUARD INDEX FDS$25,7580.45%68,870CommonSOLE
78464A375SPIBSPDR SER TR$25,4140.44%780,518CommonNONE
09247X101BLKCHFBLACKROCK INC$25,3130.44%32,151CommonNONE
78464A805SPTMSPDR SER TR$25,2930.44%381,204CommonSOLE
002824100ABTABBOTT LABS$24,8930.43%239,563CommonNONE
G0403H108AONAON PLC$24,5270.43%83,544CommonNONE
64828T201RITMRITHM CAPITAL CORP$24,5040.43%2,245,972CommonNONE
832696405SJMSMUCKER J M CO$24,4990.43%224,682CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$24,4720.43%714,514CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$24,3260.42%1,108,267CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23,8290.42%43,786CommonNONE
872590104TMUST-MOBILE US INC$23,5390.41%133,606CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$23,4830.41%1,239,866CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$23,4680.41%156,007CommonNONE
149123101CATCATERPILLAR INC$23,0790.40%69,284CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$22,9860.40%959,341CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$22,9020.40%286,521CommonNONE
244199105DEDEERE & CO$22,4750.39%60,153CommonNONE
65339F101NEENEXTERA ENERGY INC$22,4340.39%316,815CommonNONE
911363109URIUNITED RENTALS INC$22,3950.39%34,628CommonNONE
98978V103ZTSZOETIS INC$21,9430.38%126,576CommonNONE
191216100KOCOCA COLA CO$20,7880.36%326,592CommonNONE
713448108PEPPEPSICO INC$20,4750.36%124,142CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$20,0410.35%132,024CommonNONE
12572Q105CMECME GROUP INC$20,0140.35%101,798CommonNONE
26884U109EPREPR PPTYS$19,8480.35%472,802CommonNONE
778296103ROSTROSS STORES INC$19,5980.34%134,859CommonNONE
464289511IGLBISHARES TR$19,5830.34%391,340CommonSOLE
00724F101ADBEADOBE INC$19,5590.34%35,206CommonNONE
427096508HTGCHERCULES CAPITAL INC$19,3520.34%946,313CommonNONE
69007J106OUTFRONT MEDIA INC$19,2910.34%1,349,040CommonNONE
02215L209KNTKKINETIK HOLDINGS INC$19,2410.34%464,305CommonNONE
G3730V105FTAIFTAI AVIATION LTD$19,0550.33%184,589CommonNONE
891160509TDTORONTO DOMINION BK ONT$18,1370.32%330,000CommonNONE
147528103CASYCASEYS GEN STORES INC$17,6220.31%46,184CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$17,3130.30%384,900CommonNONE
931142103WMTWALMART INC$16,8210.29%248,433CommonNONE
89832Q109TFCTRUIST FINL CORP$16,8060.29%432,577CommonNONE
46436E205IBDUISHARES TR$16,7280.29%737,907CommonNONE
031162100AMGNAMGEN INC$16,6110.29%53,163CommonNONE
316773100FITBFIFTH THIRD BANCORP$15,9720.28%437,714CommonNONE
49177J102KVUEKENVUE INC$15,6690.27%861,902CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$15,6460.27%510,988CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$15,6300.27%565,476CommonNONE
73278L105POOLPOOL CORP$15,5960.27%50,746CommonNONE
46435U515IBDTISHARES TR$15,5640.27%628,355CommonNONE
74340W103PLDPROLOGIS INC.$15,5090.27%138,093CommonNONE
534187109LNCLINCOLN NATL CORP IND$15,1860.26%488,303CommonNONE
502175102LTCLTC PPTYS INC$15,1610.26%439,449CommonNONE
929042109VNOVORNADO RLTY TR$14,9840.26%569,932CommonNONE
46436E726IBDVISHARES TR$14,8220.26%697,191CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$13,8600.24%611,635CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$13,8560.24%648,991CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$13,7740.24%278,718CommonNONE
464287507IJHISHARES TR$13,6280.24%232,879CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$13,6190.24%837,558CommonNONE
G8473T100STESTERIS PLC$13,4470.23%61,252CommonNONE
963320106WHRWHIRLPOOL CORP$13,3580.23%130,703CommonNONE
370334104GISGENERAL MLS INC$13,2490.23%209,439CommonNONE
464288620USIGISHARES TR$13,2440.23%263,777CommonSOLE
126650100CVSCVS HEALTH CORP$13,1310.23%222,331CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$12,9930.23%745,852CommonNONE
505743104LADRLADDER CAP CORP$12,9260.23%1,144,868CommonNONE
02209S103MOALTRIA GROUP INC$12,6560.22%277,848CommonNONE
59156R108METMETLIFE INC$12,4700.22%177,659CommonNONE
235851102DHRDANAHER CORPORATION$12,4190.22%49,704CommonNONE
30231G102XOMEXXON MOBIL CORP$12,2560.21%106,461CommonNONE
46436E486IBDWISHARES TR$12,2560.21%604,020CommonSOLE
842587107SOSOUTHERN CO$11,8050.21%152,190CommonNONE
81762P102NOWSERVICENOW INC$11,0610.19%14,060CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$10,7930.19%718,080CommonNONE
08265T208BSYBENTLEY SYS INC$10,0920.18%204,450CommonNONE
58155Q103MCKMCKESSON CORP$10,0680.18%17,238CommonNONE
58933Y105MRKMERCK & CO INC$9,7290.17%78,584CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9,6930.17%48,398CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9,6160.17%48,783CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$9,4890.17%475,615CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$9,2820.16%225,079CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$8,8750.15%133,847CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$8,7180.15%7,288CommonNONE
291011104EMREMERSON ELEC CO$8,6450.15%78,474CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8,4700.15%32,922CommonNONE
90384S303ULTAULTA BEAUTY INC$8,4670.15%21,942CommonNONE
G0176J109ALLEALLEGION PLC$8,1740.14%69,186CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$7,9360.14%48,922CommonNONE
718546104PSXPHILLIPS 66$7,9270.14%56,149CommonNONE
29273V100ETENERGY TRANSFER L P$7,8710.14%485,265CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$7,7350.13%59,668CommonNONE
942622200WSOWATSCO INC$7,6580.13%16,531CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$7,6410.13%116,839CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$7,5630.13%33,677CommonNONE
69343T107PJTPJT PARTNERS INC$7,5320.13%69,798CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7,4830.13%157,692CommonSOLE
75524B104RBCRBC BEARINGS INC$7,4340.13%27,557CommonNONE
19046P209CCBCOASTAL FINL CORP WA$7,3870.13%160,097CommonNONE
92204A702VGTVANGUARD WORLD FD$7,3840.13%12,805CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$7,2540.13%174,679CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7,1010.12%96,359CommonNONE
526057104LENLENNAR CORP$7,0300.12%46,908CommonNONE
759530108RELXRELX PLC$6,8540.12%149,387CommonSOLE
690742101OCOWENS CORNING NEW$6,6910.12%38,518CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$6,5950.12%266,250CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$6,5660.11%361,579CommonNONE
56035L104MAINMAIN STR CAP CORP$6,5030.11%128,790CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,4130.11%13,681CommonNONE
55336V100MPLXMPLX LP$6,1560.11%144,530CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$5,9280.10%117,387CommonNONE
64110L106NFLXNETFLIX INC$5,6840.10%8,421CommonNONE
053332102AZOAUTOZONE INC$5,6300.10%1,899CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$5,5860.10%18,082CommonNONE
G54950103LINLINDE PLC$5,5450.10%12,637CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$5,4570.10%39,572CommonNONE
532457108LLYELI LILLY & CO$5,4040.09%5,968CommonNONE
552848103MTGMGIC INVT CORP WIS$5,4020.09%250,686CommonNONE
92338C103VLTOVERALTO CORP$5,2660.09%55,155CommonNONE
38173M102GBDCGOLUB CAP BDC INC$5,2580.09%334,689CommonNONE
863667101SYKSTRYKER CORPORATION$5,2050.09%15,296CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5,1370.09%66,068CommonNONE
G7738W106SFLSFL CORPORATION LTD$5,0750.09%365,665CommonNONE
922908629VOVANGUARD INDEX FDS$4,9870.09%20,598CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$4,8920.09%244,464CommonNONE
21867A105CLBCORE LABORATORIES INC$4,8150.08%237,294CommonSOLE
55354G100MSCIMSCI INC$4,7480.08%9,855CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4,6790.08%92,716CommonNONE
66987V109NVSNOVARTIS AG$4,5500.08%42,736CommonNONE
05352A100AVTRAVANTOR INC$4,4990.08%212,198CommonNONE
116794108BRKRBRUKER CORP$4,4780.08%70,172CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4,4720.08%14,986CommonNONE
48020Q107JLLJONES LANG LASALLE INC$4,4530.08%21,692CommonNONE
892672106TWTRADEWEB MKTS INC$4,4500.08%41,984CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,3020.08%24,361CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$4,2460.07%42,425CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,1820.07%17,522CommonNONE
922908611VBRVANGUARD INDEX FDS$4,1570.07%22,775CommonNONE
30303M102METAMETA PLATFORMS INC$4,1320.07%8,195CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$4,0830.07%217,047CommonNONE
922908363VOOVANGUARD INDEX FDS$4,0660.07%8,130CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4,0500.07%105,412CommonNONE
742718109PGPROCTER AND GAMBLE CO$4,0490.07%24,550CommonNONE
46090E103QQQINVESCO QQQ TR$4,0100.07%8,370CommonNONE
512807108LRCXEURLAM RESEARCH CORP$4,0000.07%3,755CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3,9610.07%33,393CommonNONE
670346105NUENUCOR CORP$3,7750.07%23,880CommonNONE
928254101VIRTVIRTU FINL INC$3,7680.07%167,834CommonNONE
058498106BALLBALL CORP$3,5020.06%58,345CommonNONE
302941109FCNFTI CONSULTING INC$3,4790.06%16,142CommonNONE
29977A105EVREVERCORE INC$3,4220.06%16,419CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$3,4220.06%22,456CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$3,3200.06%84,187CommonNONE
49446R109KIMKIMCO RLTY CORP$3,2730.06%168,181CommonNONE
31847R102FAFFIRST AMERN FINL CORP$3,2590.06%60,404CommonNONE
92204A504VHTVANGUARD WORLD FD$3,2110.06%12,070CommonNONE
806857108SLBSCHLUMBERGER LTD$3,1900.06%67,613CommonSOLE
T9224W109STVNSTEVANATO GROUP S P A$3,1720.06%172,928CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3,1260.05%96,945CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$3,0980.05%142,301CommonNONE
482480100KLACKLA CORP$2,9950.05%3,631CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2,9900.05%2,830CommonNONE
46435U861DIVBISHARES TR$2,9300.05%66,236CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2,9140.05%18,742CommonNONE
92204A405VFHVANGUARD WORLD FD$2,8990.05%29,020CommonNONE
060505104BACBANK AMERICA CORP$2,8850.05%72,539CommonNONE
35138V102FOXFFOX FACTORY HLDG CORP$2,8520.05%59,187CommonNONE
92204A108VCRVANGUARD WORLD FD$2,8380.05%9,085CommonNONE
03783C100APPFAPPFOLIO INC$2,7660.05%11,308CommonSOLE
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92204A884VOXVANGUARD WORLD FD$2,6750.05%19,355CommonNONE
42809H107HESHESS CORP$2,6600.05%18,034CommonNONE
571903202MARMARRIOTT INTL INC NEW$2,6240.05%10,851CommonNONE
20030N101CMCSACOMCAST CORP NEW$2,5800.05%65,888CommonNONE
464287309IVWISHARES TR$2,5500.04%27,556CommonNONE
78464A409SPYGSPDR SER TR$2,5320.04%31,592CommonNONE
79466L302CRMSALESFORCE INC$2,5050.04%9,744CommonNONE
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88160R101TSLATESLA INC$2,4140.04%12,200CommonNONE
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257651109DCIDONALDSON INC$2,3220.04%32,453CommonSOLE
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09239B109BLBLACKLINE INC$2,2910.04%47,277CommonNONE
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025816109AXPAMERICAN EXPRESS CO$1,0600.02%4,577CommonNONE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1,0550.02%4,024CommonNONE
74965L200RLJ 1.95 PERP ARLJ LODGING TR$1,0410.02%41,819CommonNONE
427866108HSYHERSHEY CO$1,0350.02%5,628CommonNONE
46431W648IETCISHARES U S ETF TR$1,0150.02%13,496CommonNONE
78464A508SPYVSPDR SER TR$9850.02%20,201CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$9430.02%37,086CommonNONE
464287499IWRISHARES TR$9400.02%11,592CommonNONE
56585A102MPCMARATHON PETE CORP$9360.02%5,395CommonNONE
494368103KMBKIMBERLY-CLARK CORP$9330.02%6,751CommonNONE
036752103ELVELEVANCE HEALTH INC$9240.02%1,705CommonNONE
294429105EFXEQUIFAX INC$9200.02%3,796CommonNONE
892356106TSCOTRACTOR SUPPLY CO$8890.02%3,294CommonNONE
464287770IYGISHARES TR$8870.02%13,603CommonNONE
H42097107UBSUBS GROUP AG$8860.02%29,983CommonNONE
45784P101PODDINSULET CORP$8680.02%4,301CommonNONE
94106L109WMWASTE MGMT INC DEL$8570.01%4,015CommonNONE
375558103GILDGILEAD SCIENCES INC$8460.01%12,329CommonNONE
380237107GDDYGODADDY INC$8350.01%5,980CommonNONE
464287655IWMISHARES TR$8310.01%4,093CommonNONE
464288752ITBISHARES TR$8270.01%8,182CommonNONE
609207105MDLZMONDELEZ INTL INC$8090.01%12,355CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$8050.01%50,719CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7910.01%10,734CommonNONE
513847103MZTILANCASTER COLONY CORP$7900.01%4,178CommonNONE
233051200DBEFDBX ETF TR$7800.01%18,814CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$7780.01%2,999CommonNONE
H1467J104CBCHUBB LIMITED$7570.01%2,966CommonNONE
922908652VXFVANGUARD INDEX FDS$7470.01%4,424CommonNONE
097023105BABOEING CO$7200.01%3,957CommonNONE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$7180.01%19,080CommonNONE
78409V104SPGIS&P GLOBAL INC$7160.01%1,606CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$7010.01%2,603CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$6990.01%6,742CommonNONE
760759100RSGREPUBLIC SVCS INC$6940.01%3,572CommonNONE
92204A306VDEVANGUARD WORLD FD$6920.01%5,427CommonNONE
032654105ADIANALOG DEVICES INC$6740.01%2,954CommonNONE
046353108AZNNASTRAZENECA PLC$6720.01%8,617CommonNONE
172908105CTASCINTAS CORP$6720.01%959CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$6670.01%15,232CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$6670.01%1,530CommonNONE
20825C104COPCONOCOPHILLIPS$6650.01%5,813CommonNONE
78463V107GLDSPDR GOLD TR$6500.01%3,023CommonNONE
384802104GWWGRAINGER W W INC$6460.01%716CommonNONE
46429B697USMVISHARES TR$6430.01%7,659CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6410.01%1,198CommonNONE
337738108FISVFISERV INC$6280.01%4,215CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$6250.01%6,857CommonNONE
25754A201DPZDOMINOS PIZZA INC$6230.01%1,207CommonNONE
464287804IJRISHARES TR$6210.01%5,825CommonNONE
N07059210ASMLASML HOLDING N V$6210.01%607CommonNONE
617446448MSMORGAN STANLEY$6130.01%6,311CommonNONE
871607107SNPSSYNOPSYS INC$6130.01%1,029CommonNONE
46432F339QUALISHARES TR$5960.01%3,492CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$5900.01%2,050CommonNONE
922475108VEEVVEEVA SYS INC$5810.01%3,175CommonNONE
773903109ROKROCKWELL AUTOMATION INC$5780.01%2,098CommonNONE
92204A801VAWVANGUARD WORLD FD$5780.01%3,001CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5770.01%8,249CommonNONE
31428X106FDXFEDEX CORP$5740.01%1,913CommonNONE
37954Y673PAVEGLOBAL X FDS$5620.01%15,179CommonNONE
631103108NDAQNASDAQ INC$5600.01%9,295CommonNONE
458140100INTCINTEL CORP$5450.01%17,595CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5450.01%3,738CommonNONE
92204A876VPUVANGUARD WORLD FD$5420.01%3,664CommonNONE
46435U135IHAKISHARES TR$5350.01%11,645CommonNONE
654106103NKENIKE INC$5330.01%7,069CommonNONE
369550108GDGENERAL DYNAMICS CORP$5310.01%1,830CommonNONE
64110D104NTAPNETAPP INC$5270.01%4,089CommonNONE
03073E105CORCENCORA INC$5260.01%2,336CommonNONE
803054204SAPSAP SE$5210.01%2,583CommonNONE
001055102AFLAFLAC INC$5150.01%5,771CommonNONE
N3167Y103RACEFERRARI N V$5060.01%1,239CommonNONE
125523100CITHE CIGNA GROUP$4900.01%1,480CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$4890.01%8,424CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$4840.01%9,958CommonNONE
464288810IHIISHARES TR$4820.01%8,604CommonNONE
464287457SHYISHARES TR$4770.01%5,839CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$4730.01%4,381CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4710.01%2,082CommonNONE
78464A870XBISPDR SER TR$4710.01%5,075CommonNONE
46434G103IEMGISHARES INC$4700.01%8,778CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$4600.01%3,562CommonNONE
46429B663HDVISHARES TR$4600.01%4,232CommonNONE
115637209BF/BBROWN FORMAN CORP$4540.01%10,507CommonNONE
452308109ITWILLINOIS TOOL WKS INC$4530.01%1,910CommonNONE
780259305SHELSHELL PLC$4420.01%6,124CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$4400.01%2,264CommonNONE
26922A289UFOXETF SER SOLUTIONS$4260.01%10,202CommonNONE
922908751VBVANGUARD INDEX FDS$4210.01%1,932CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$4200.01%927CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$4190.01%18,741CommonNONE
075887109BDXBECTON DICKINSON & CO$4090.01%1,750CommonNONE
040413106ANETEURARISTA NETWORKS INC$4070.01%1,160CommonNONE
29444U700EQIXEQUINIX INC$4000.01%528CommonNONE
595112103MUMICRON TECHNOLOGY INC$4000.01%3,039CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$3980.01%6,201CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$3810.01%3,790CommonNONE
009158106APDAIR PRODS & CHEMS INC$3810.01%1,476CommonNONE
30040W108ESEVERSOURCE ENERGY$3800.01%6,709CommonNONE
217204106CPRTCOPART INC$3800.01%7,021CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3760.01%12,988CommonNONE
91913Y100VLOVALERO ENERGY CORP$3730.01%2,381CommonNONE
92939U106WECWEC ENERGY GROUP INC$3650.01%4,649CommonNONE
464287176TIPISHARES TR$3650.01%3,416CommonNONE
464287879IJSISHARES TR$3620.01%3,720CommonNONE
46284V101IRMIRON MTN INC DEL$3620.01%4,044CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$3590.01%6,098CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3570.01%7,122CommonNONE
80105N105SNYSANOFI$3560.01%7,344CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3550.01%1,685CommonNONE
22052L104CTVACORTEVA INC$3540.01%6,570CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3520.01%5,581CommonNONE
98149E303GLDMWORLD GOLD TR$3510.01%7,623CommonNONE
92189F643MOATVANECK ETF TRUST$3450.01%3,982CommonNONE
776696106ROPROPER TECHNOLOGIES INC$3420.01%606CommonNONE
744320102PRUPRUDENTIAL FINL INC$3350.01%2,858CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$3350.01%9,562CommonNONE
922908512VOEVANGUARD INDEX FDS$3330.01%2,215CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3330.01%1,638CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3280.01%9,949CommonNONE
704326107PAYXPAYCHEX INC$3250.01%2,742CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$3250.01%3,223CommonNONE
701094104PHPARKER-HANNIFIN CORP$3250.01%642CommonNONE
681919106OMCOMNICOM GROUP INC$3150.01%3,515CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$3130.01%1,854CommonNONE
369604301GEGE AEROSPACE$3110.01%1,954CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3080.01%4,491CommonNONE
337932107FEFIRSTENERGY CORP$3050.01%7,970CommonNONE
11271J107BNBROOKFIELD CORP$3000.01%7,226CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3000.01%3,420CommonNONE
209115104EDCONSOLIDATED EDISON INC$2990.01%3,342CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$2970.01%5,659CommonNONE
464288513HYGISHARES TR$2920.01%3,780CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$2900.01%4,329CommonNONE
126408103CSXCSX CORP$2890.01%8,625CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$2870.01%2,298CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2840.00%4,523CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2820.00%71CommonNONE
92556V106VTRSVIATRIS INC$2750.00%25,894CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2730.00%1,385CommonNONE
127055101CBTCABOT CORP$2710.00%2,954CommonNONE
504922105LHLABCORP HOLDINGS INC$2690.00%1,322CommonNONE
78464A821MDYGSPDR SER TR$2660.00%3,170CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2630.00%5,273CommonNONE
45168D104IDXXIDEXX LABS INC$2630.00%538CommonNONE
693718108PCARPACCAR INC$2630.00%2,550CommonNONE
09062X103BIIBBIOGEN INC$2620.00%1,130CommonNONE
00206R102TAT&T INC$2620.00%13,709CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$2600.00%1,565CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$2590.00%777CommonNONE
892331307TMTOYOTA MOTOR CORP$2580.00%1,261CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$2570.00%4,751CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2560.00%660CommonNONE
032095101APHAMPHENOL CORP NEW$2540.00%3,764CommonNONE
29670G102WTRGESSENTIAL UTILS INC$2530.00%6,790CommonNONE
200340107CMACOMERICA INC$2520.00%4,935CommonNONE
464287887IJTISHARES TR$2480.00%1,928CommonNONE
574599106MASMASCO CORP$2460.00%3,690CommonNONE
72201R833MINTPIMCO ETF TR$2440.00%2,426CommonNONE
30226D106EXTREXTREME NETWORKS$2420.00%18,005CommonNONE
78464A854SPYMSPDR SER TR$2390.00%3,729CommonNONE
03076C106AMPAMERIPRISE FINL INC$2380.00%556CommonNONE
693506107PPGPPG INDS INC$2360.00%1,878CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2340.00%1,090CommonNONE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$2240.00%16,850CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$2200.00%5,782CommonNONE
464287549IGMISHARES TR$2200.00%2,329CommonNONE
H01301128ALCALCON AG$2150.00%2,417CommonNONE
124805102CBZCBIZ INC$2150.00%2,900CommonNONE
464287168DVYISHARES TR$2140.00%1,765CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$2120.00%5,389CommonNONE
921910816MGKVANGUARD WORLD FD$2110.00%673CommonNONE
464288273SCZISHARES TR$2110.00%3,423CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$2100.00%21,700CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2090.00%2,711CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2090.00%5,793CommonNONE
064058100BKBANK NEW YORK MELLON CORP$2090.00%3,492CommonNONE
00508Y102AYIACUITY BRANDS INC$2090.00%867CommonNONE
302635206FSKFS KKR CAP CORP$2080.00%10,541CommonNONE
224408104CRCRANE COMPANY$2070.00%1,430CommonNONE
464287689IWVISHARES TR$2070.00%669CommonNONE
46434V621DGROISHARES TR$2060.00%3,577CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2060.00%2,838CommonNONE
464287523SOXXISHARES TR$2060.00%837CommonNONE
237266101DARDARLING INGREDIENTS INC$2010.00%5,479CommonNONE
464287671IUSGISHARES TR$2000.00%1,570CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$1790.00%12,182CommonNONE
345370860FFORD MTR CO DEL$1650.00%13,148CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$1080.00%11,015CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$900.00%22,275CommonNONE
36465E101GNTGAMCO NAT RES GOLD & INCOME$890.00%16,159CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$710.00%16,466CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.