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Advisors Capital Management, LLC

Q3 2024 · 13F-HR

Advisors Capital Management, LLCholdings as filed

Filed 2024-11-14 · accession 0001345576-24-000009

$6.1M
Reported value
493
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$251,5574.09%584,609CommonNONE
037833100AAPLAPPLE INC$235,4943.83%1,010,705CommonNONE
11135F101AVGOBROADCOM INC$221,8933.61%1,286,338CommonNONE
09260D107BXBLACKSTONE INC$117,4171.91%766,780CommonNONE
67066G104NVDANVIDIA CORPORATION$116,9481.90%963,007CommonNONE
00287Y109ABBVABBVIE INC$109,6361.78%555,177CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$93,1251.52%441,641CommonNONE
02079K107GOOGALPHABET INC$83,5911.36%499,976CommonNONE
023135106AMZNAMAZON COM INC$82,7771.35%444,249CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$82,0961.34%371,339CommonNONE
166764100CVXCHEVRON CORP NEW$81,5921.33%554,030CommonNONE
718172109PMPHILIP MORRIS INTL INC$81,2361.32%669,159CommonNONE
747525103QCOMQUALCOMM INC$73,4341.19%431,837CommonNONE
04010L103ARCCARES CAPITAL CORP$71,5761.16%3,418,125CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$71,4961.16%115,582CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$71,3261.16%154,968CommonNONE
882508104TXNTEXAS INSTRS INC$68,2181.11%330,239CommonNONE
478160104JNJJOHNSON & JOHNSON$66,8721.09%412,634CommonNONE
464287200IVVISHARES TR$62,7061.02%108,709CommonSOLE
02079K305GOOGLALPHABET INC$61,1561.00%368,742CommonNONE
49456B101KMIKINDER MORGAN INC DEL$61,0740.99%2,764,764CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$60,9660.99%156,834CommonNONE
438516106HONHONEYWELL INTL INC$58,9310.96%285,091CommonNONE
697435105PANWPALO ALTO NETWORKS INC$58,9280.96%172,405CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$55,6540.91%95,187CommonNONE
872540109TJXTJX COS INC NEW$54,5530.89%464,123CommonNONE
682680103OKEONEOK INC NEW$53,7550.87%589,873CommonNONE
G5960L103MDTMEDTRONIC PLC$53,0350.86%589,079CommonNONE
580135101MCDMCDONALDS CORP$52,5380.85%172,533CommonNONE
17275R102CSCOCISCO SYS INC$50,9600.83%957,526CommonNONE
11284V105BROOKFIELD RENEWABLE CORP$49,4610.80%1,514,426CommonNONE
172967424CCITIGROUP INC$47,1310.77%752,886CommonNONE
437076102HDHOME DEPOT INC$46,8440.76%115,606CommonNONE
75513E101RTXRTX CORPORATION$46,4450.76%383,334CommonNONE
904767704UNILEVER PLC$45,4790.74%700,106CommonNONE
539830109LMTLOCKHEED MARTIN CORP$44,5230.72%76,165CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$43,5050.71%123,075CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$43,4780.71%2,350,137CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$42,7600.70%370,859CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$42,6800.69%245,753CommonNONE
949746101WMT2WELLS FARGO CO NEW$42,5120.69%752,559CommonNONE
92936U109WPCWP CAREY INC$42,2280.69%677,809CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$41,9730.68%307,857CommonNONE
57636Q104MAMASTERCARD INCORPORATED$39,6260.64%80,246CommonNONE
922908744VTVVANGUARD INDEX FDS$39,2500.64%224,837CommonSOLE
717081103PFEPFIZER INC$39,0720.64%1,350,102CommonNONE
254687106DISDISNEY WALT CO$38,8770.63%404,169CommonNONE
46434V407SHYGISHARES TR$38,0690.62%876,753CommonNONE
78468R408SJNKSPDR SER TR$38,0420.62%1,477,363CommonNONE
969904101WSMWILLIAMS SONOMA INC$37,2440.61%240,410CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$36,9740.60%238,158CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$35,9690.59%695,177CommonNONE
G29183103ETNEATON CORP PLC$35,5180.58%107,164CommonNONE
68389X105ORCLORACLE CORP$35,0700.57%205,811CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$34,8290.57%39,287CommonNONE
78573L106SBRASABRA HEALTH CARE REIT INC$34,5350.56%1,855,718CommonNONE
969457100WMBWILLIAMS COS INC$34,0540.55%745,987CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$33,9660.55%310,103CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$33,7470.55%402,946CommonNONE
55261F104MTBM & T BK CORP$32,6450.53%183,273CommonNONE
46436E718SGOVISHARES TR$32,3710.53%321,392CommonNONE
87612E106TGTTARGET CORP$31,2550.51%200,534CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$29,7430.48%730,786CommonNONE
260557103DOWDOW INC$29,1930.48%534,374CommonNONE
872590104TMUST-MOBILE US INC$28,2760.46%137,022CommonNONE
G0403H108AONAON PLC$28,2750.46%81,722CommonNONE
832696405SJMSMUCKER J M CO$27,9300.45%230,635CommonNONE
911363109URIUNITED RENTALS INC$27,8900.45%34,443CommonNONE
149123101CATCATERPILLAR INC$27,4630.45%70,216CommonNONE
78464A375SPIBSPDR SER TR$26,9040.44%798,087CommonNONE
65339F101NEENEXTERA ENERGY INC$26,8610.44%317,767CommonNONE
713448108PEPPEPSICO INC$26,5370.43%156,053CommonNONE
74340W103PLDPROLOGIS INC.$25,9960.42%205,863CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$25,8920.42%1,270,483CommonNONE
69007J106OUTFRONT MEDIA INC$25,3400.41%1,378,648CommonNONE
G0751N103ABYEURATLANTICA SUSTAINABLE INFR P$25,0250.41%1,138,524CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$24,8220.40%296,387CommonNONE
244199105DEDEERE & CO$24,7190.40%59,231CommonNONE
98978V103ZTSZOETIS INC$24,7150.40%126,494CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$24,3620.40%995,985CommonNONE
G87052109TELTE CONNECTIVITY PLC$24,1120.39%159,683CommonNONE
78464A805SPTMSPDR SER TR$23,9890.39%342,401CommonSOLE
191216100KOCOCA COLA CO$23,9690.39%333,549CommonNONE
891160509TDTORONTO DOMINION BK ONT$23,7430.39%375,320CommonNONE
26884U109EPREPR PPTYS$23,7210.39%483,698CommonNONE
922908736VUGVANGUARD INDEX FDS$22,7890.37%59,356CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$22,5790.37%133,586CommonNONE
12572Q105CMECME GROUP INC$22,4960.37%101,954CommonNONE
929042109VNOVORNADO RLTY TR$22,2820.36%565,531CommonNONE
58155Q103MCKMCKESSON CORP$22,1510.36%44,802CommonNONE
002824100ABTABBOTT LABS$22,1190.36%194,010CommonNONE
842587107SOSOUTHERN CO$21,7480.35%241,157CommonNONE
464289511IGLBISHARES TR$21,5140.35%401,464CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$21,2240.35%468,934CommonNONE
778296103ROSTROSS STORES INC$20,8370.34%138,442CommonNONE
49177J102KVUEKENVUE INC$20,7390.34%896,607CommonNONE
863667101SYKSTRYKER CORPORATION$20,5950.34%57,007CommonNONE
92826C839VVISA INC$20,4360.33%74,324CommonNONE
931142103WMTWALMART INC$20,0800.33%248,667CommonNONE
73278L105POOLPOOL CORP$18,8470.31%50,017CommonNONE
427096508HTGCHERCULES CAPITAL INC$18,7680.31%955,600CommonNONE
00724F101ADBEADOBE INC$18,3990.30%35,533CommonNONE
89832Q109TFCTRUIST FINL CORP$18,3420.30%428,861CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$18,1520.30%393,918CommonNONE
46436E205IBDUISHARES TR$17,9410.29%763,102CommonNONE
18539C105NY4BCLEARWAY ENERGY INC$17,8520.29%627,029CommonNONE
031162100AMGNAMGEN INC$17,7930.29%55,222CommonNONE
64828T201RITMRITHM CAPITAL CORP$17,7300.29%1,562,100CommonNONE
887389104TKRTIMKEN CO$17,6720.29%209,655CommonNONE
147528103CASYCASEYS GEN STORES INC$17,2380.28%45,882CommonNONE
502175102LTCLTC PPTYS INC$16,5650.27%451,480CommonNONE
46435U515IBDTISHARES TR$16,4160.27%643,000CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$16,0920.26%28,047CommonNONE
534187109LNCLINCOLN NATL CORP IND$16,0120.26%508,160CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$15,9930.26%579,048CommonNONE
46436E726IBDVISHARES TR$15,8510.26%714,984CommonNONE
370334104GISGENERAL MLS INC$15,8470.26%214,589CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$15,4410.25%527,163CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$14,8150.24%779,335CommonNONE
59156R108METMETLIFE INC$14,7890.24%179,301CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$14,6590.24%277,577CommonNONE
464288620USIGISHARES TR$14,4800.24%275,383CommonSOLE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$14,4540.24%852,745CommonNONE
02209S103MOALTRIA GROUP INC$14,2220.23%278,642CommonNONE
58933Y105MRKMERCK & CO INC$14,1010.23%124,170CommonNONE
81762P102NOWSERVICENOW INC$14,0990.23%15,763CommonNONE
235851102DHRDANAHER CORPORATION$14,0230.23%50,438CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$13,7190.22%668,227CommonNONE
90384S303ULTAULTA BEAUTY INC$13,4580.22%34,585CommonNONE
46436E486IBDWISHARES TR$13,4280.22%632,780CommonSOLE
464287507IJHISHARES TR$12,7800.21%205,068CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12,7790.21%49,147CommonNONE
963320106WHRWHIRLPOOL CORP$12,5660.20%117,435CommonNONE
316773100FITBFIFTH THIRD BANCORP$12,4640.20%290,937CommonNONE
30231G102XOMEXXON MOBIL CORP$12,4320.20%106,053CommonNONE
G3730V105FTAIFTAI AVIATION LTD$11,5890.19%87,197CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$11,4590.19%9,001CommonNONE
126650100CVSCVS HEALTH CORP$11,3850.19%181,053CommonNONE
08265T208BSYBENTLEY SYS INC$10,6010.17%208,636CommonNONE
00123Q104AGNCAGNC INVT CORP$10,5710.17%1,010,570CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$10,1940.17%740,813CommonNONE
G0176J109ALLEALLEGION PLC$10,1270.16%69,485CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$10,0360.16%223,469CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$9,9810.16%485,466CommonNONE
69343T107PJTPJT PARTNERS INC$9,2430.15%69,322CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$9,1970.15%114,163CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9,1700.15%45,657CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$8,9320.15%60,153CommonNONE
526057104LENLENNAR CORP$8,9060.14%47,506CommonNONE
291011104EMREMERSON ELEC CO$8,8330.14%80,759CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$8,7610.14%141,954CommonNONE
19046P209CCBCOASTAL FINL CORP WA$8,6720.14%160,617CommonNONE
82846H405QXOQXO INC$8,5960.14%545,069CommonNONE
75524B104RBCRBC BEARINGS INC$8,2620.13%27,597CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8,2220.13%50,108CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8,1830.13%34,400CommonNONE
942622200WSOWATSCO INC$8,0500.13%16,366CommonNONE
29273V100ETENERGY TRANSFER L P$7,9240.13%493,730CommonNONE
92204A702VGTVANGUARD WORLD FD$7,6480.12%13,039CommonNONE
G16258108BEPBROOKFIELD RENEWABLE PARTNER$7,6390.12%271,093CommonNONE
718546104PSXPHILLIPS 66$7,5470.12%57,412CommonNONE
808524607SCHASCHWAB STRATEGIC TR$7,3280.12%142,291CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$7,2410.12%39,579CommonNONE
690742101OCOWENS CORNING NEW$7,0520.11%39,950CommonNONE
759530108RELXRELX PLC$6,9440.11%146,306CommonSOLE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$6,9230.11%368,056CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,7630.11%14,541CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6,7230.11%18,153CommonNONE
56035L104MAINMAIN STR CAP CORP$6,5820.11%131,275CommonNONE
55336V100MPLXMPLX LP$6,5230.11%146,722CommonNONE
552848103MTGMGIC INVT CORP WIS$6,4650.11%252,531CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6,4070.10%98,853CommonNONE
G54950103LINLINDE PLC$6,2730.10%13,154CommonNONE
92338C103VLTOVERALTO CORP$6,2390.10%55,776CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$6,1710.10%118,512CommonNONE
64110L106NFLXNETFLIX INC$6,1010.10%8,601CommonNONE
053332102AZOAUTOZONE INC$6,0620.10%1,924CommonNONE
05352A100AVTRAVANTOR INC$5,9390.10%229,571CommonNONE
55354G100MSCIMSCI INC$5,8770.10%10,081CommonNONE
48020Q107JLLJONES LANG LASALLE INC$5,8320.09%21,615CommonNONE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$5,7880.09%248,409CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5,4590.09%64,584CommonNONE
922908629VOVANGUARD INDEX FDS$5,4400.09%20,620CommonNONE
892672106TWTRADEWEB MKTS INC$5,3140.09%42,965CommonNONE
928254101VIRTVIRTU FINL INC$5,1620.08%169,457CommonNONE
116794108BRKRBRUKER CORP$5,1350.08%74,352CommonNONE
30303M102METAMETA PLATFORMS INC$5,0920.08%8,894CommonNONE
38173M102GBDCGOLUB CAP BDC INC$5,0700.08%335,507CommonNONE
824348106SHWSHERWIN WILLIAMS CO$4,9810.08%13,049CommonNONE
66987V109NVSNOVARTIS AG$4,9580.08%43,102CommonNONE
14843C105CSTLCASTLE BIOSCIENCES INC$4,7890.08%167,927CommonNONE
742718109PGPROCTER AND GAMBLE CO$4,7780.08%27,584CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4,7090.08%114,523CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4,5930.07%90,526CommonNONE
532457108LLYELI LILLY & CO$4,5530.07%5,139CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4,5300.07%22,803CommonNONE
922908363VOOVANGUARD INDEX FDS$4,4780.07%8,486CommonNONE
88160R101TSLATESLA INC$4,4780.07%17,115CommonNONE
806857108SLBSCHLUMBERGER LTD$4,4550.07%106,190CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$4,4440.07%16,057CommonNONE
G7738W106SFLSFL CORPORATION LTD$4,4430.07%384,002CommonNONE
21867A105CLBCORE LABORATORIES INC$4,3060.07%232,378CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$4,1740.07%32,556CommonNONE
29977A105EVREVERCORE INC$4,1210.07%16,265CommonSOLE
922908611VBRVANGUARD INDEX FDS$4,0820.07%20,329CommonNONE
33767E202FSVFIRSTSERVICE CORP NEW$4,0730.07%22,322CommonSOLE
46090E103QQQINVESCO QQQ TR$4,0710.07%8,341CommonNONE
058498106BALLBALL CORP$4,0270.07%59,305CommonNONE
31847R102FAFFIRST AMERN FINL CORP$3,9680.06%60,116CommonNONE
49446R109KIMKIMCO RLTY CORP$3,9590.06%170,508CommonNONE
302941109FCNFTI CONSULTING INC$3,6820.06%16,179CommonNONE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$3,6440.06%223,450CommonNONE
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744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1,0560.02%11,834CommonNONE
464288752ITBISHARES TR$1,0450.02%8,223CommonNONE
708062104PNNTPENNANTPARK INVT CORP$1,0310.02%147,440CommonNONE
464287150ITOTISHARES TR$1,0170.02%8,098CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$9990.02%36,986CommonNONE
56585A102MPCMARATHON PETE CORP$9920.02%6,090CommonNONE
670100205NVONOVO-NORDISK A S$9840.02%8,263CommonNONE
464287770IYGISHARES TR$9740.02%13,708CommonNONE
380237107GDDYGODADDY INC$9630.02%6,142CommonNONE
494368103KMBKIMBERLY-CLARK CORP$9540.02%6,703CommonNONE
78464A508SPYVSPDR SER TR$9540.02%18,042CommonNONE
H1467J104CBCHUBB LIMITED$9530.02%3,303CommonNONE
036752103ELVELEVANCE HEALTH INC$9330.02%1,793CommonNONE
64110D104NTAPNETAPP INC$9330.02%7,556CommonNONE
922908637VVVANGUARD INDEX FDS$9220.02%3,502CommonNONE
464287804IJRISHARES TR$9000.01%7,691CommonNONE
94106L109WMWASTE MGMT INC DEL$8930.01%4,301CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$8890.01%7,559CommonNONE
907818108UNPUNION PAC CORP$8880.01%3,601CommonNONE
464287408IVEISHARES TR$8760.01%4,445CommonNONE
46432F842IEFAISHARES TR$8670.01%11,108CommonNONE
922908652VXFVANGUARD INDEX FDS$8560.01%4,705CommonNONE
294429105EFXEQUIFAX INC$8490.01%2,890CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$8180.01%1,548CommonNONE
337738108FISVFISERV INC$8070.01%4,490CommonNONE
46432F339QUALISHARES TR$7970.01%4,443CommonNONE
172908105CTASCINTAS CORP$7890.01%3,834CommonNONE
H42097107UBSUBS GROUP AG$7850.01%25,408CommonNONE
384802104GWWGRAINGER W W INC$7850.01%756CommonNONE
78463V107GLDSPDR GOLD TR$7790.01%3,207CommonNONE
032654105ADIANALOG DEVICES INC$7690.01%3,340CommonNONE
78409V104SPGIS&P GLOBAL INC$7690.01%1,488CommonNONE
464287499IWRISHARES TR$7650.01%8,680CommonNONE
892356106TSCOTRACTOR SUPPLY CO$7550.01%2,593CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$7540.01%2,071CommonNONE
45784P101PODDINSULET CORP$7400.01%3,180CommonNONE
513847103MZTILANCASTER COLONY CORP$7360.01%4,166CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$7330.01%15,328CommonNONE
046353108AZNNASTRAZENECA PLC$7280.01%9,338CommonNONE
971378104WSCWILLSCOT HLDGS CORP$7160.01%19,055CommonNONE
464287655IWMISHARES TR$7120.01%3,223CommonNONE
922475108VEEVVEEVA SYS INC$6950.01%3,309CommonNONE
92204A306VDEVANGUARD WORLD FD$6890.01%5,625CommonNONE
617446448MSMORGAN STANLEY$6890.01%6,611CommonNONE
78464A854SPYMSPDR SER TR$6730.01%9,964CommonNONE
922908553VNQVANGUARD INDEX FDS$6690.01%6,863CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6600.01%1,158CommonNONE
92204A876VPUVANGUARD WORLD FD$6530.01%3,750CommonNONE
20825C104COPCONOCOPHILLIPS$6510.01%6,186CommonNONE
92204A801VAWVANGUARD WORLD FD$6440.01%3,047CommonNONE
21036P108STZCONSTELLATION BRANDS INC$6360.01%2,468CommonNONE
37954Y673PAVEGLOBAL X FDS$6150.01%14,945CommonNONE
097023105BABOEING CO$6150.01%4,046CommonNONE
452308109ITWILLINOIS TOOL WKS INC$6080.01%2,320CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5930.01%8,219CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$5920.01%2,467CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5920.01%7,581CommonNONE
369604301GEGE AEROSPACE$5830.01%3,089CommonNONE
46435U135IHAKISHARES TR$5720.01%11,729CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$5650.01%7,023CommonNONE
31428X106FDXFEDEX CORP$5640.01%2,060CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$5620.01%4,274CommonNONE
N07059210ASMLASML HOLDING N V$5590.01%671CommonNONE
03073E105CORCENCORA INC$5540.01%2,463CommonNONE
701094104PHPARKER-HANNIFIN CORP$5480.01%867CommonNONE
773903109ROKROCKWELL AUTOMATION INC$5470.01%2,036CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$5450.01%5,201CommonNONE
745867101PHMPULTE GROUP INC$5410.01%3,765CommonNONE
33738R605FVFIRST TR EXCHANGE-TRADED FD$5360.01%9,200CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5360.01%1,082CommonNONE
115637209BF/BBROWN FORMAN CORP$5330.01%10,837CommonNONE
704326107PAYXPAYCHEX INC$5240.01%3,908CommonNONE
464288810IHIISHARES TR$5230.01%8,832CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5210.01%13,868CommonNONE
25754A201DPZDOMINOS PIZZA INC$5190.01%1,207CommonNONE
922908751VBVANGUARD INDEX FDS$5180.01%2,182CommonNONE
369550108GDGENERAL DYNAMICS CORP$5180.01%1,715CommonNONE
23331A109DHID R HORTON INC$5130.01%2,688CommonNONE
803054204SAPSAP SE$5110.01%2,231CommonNONE
125523100CITHE CIGNA GROUP$5060.01%1,461CommonNONE
78464A870XBISPDR SER TR$5050.01%5,112CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$5030.01%10,067CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5010.01%3,252CommonNONE
46284V101IRMIRON MTN INC DEL$4830.01%4,067CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$4830.01%3,300CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$4820.01%2,073CommonNONE
92840M102VSTVISTRA CORP$4680.01%3,947CommonNONE
29444U700EQIXEQUINIX INC$4650.01%524CommonNONE
78464A821MDYGSPDR SER TR$4610.01%5,255CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4610.01%2,042CommonNONE
22052L104CTVACORTEVA INC$4570.01%7,780CommonNONE
33734X200FGDFIRST TR EXCHANGE TRADED FD$4560.01%18,741CommonNONE
040413106ANETEURARISTA NETWORKS INC$4500.01%1,172CommonNONE
26922A289UFOXETF SER SOLUTIONS$4430.01%10,217CommonNONE
92939U106WECWEC ENERGY GROUP INC$4370.01%4,548CommonNONE
30040W108ESEVERSOURCE ENERGY$4240.01%6,232CommonNONE
46434G103IEMGISHARES INC$4230.01%7,363CommonNONE
871607107SNPSSYNOPSYS INC$4160.01%821CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$4150.01%6,110CommonNONE
780259305SHELSHELL PLC$4130.01%6,265CommonNONE
075887109BDXBECTON DICKINSON & CO$4090.01%1,695CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4030.01%2,507CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3950.01%1,686CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3910.01%1,750CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$3900.01%3,801CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3890.01%5,178CommonNONE
92189F643MOATVANECK ETF TRUST$3870.01%3,996CommonNONE
11271J107BNBROOKFIELD CORP$3840.01%7,226CommonNONE
92556V106VTRSVIATRIS INC$3810.01%32,799CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3780.01%12,988CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$3780.01%6,676CommonNONE
922907746VTEBVANGUARD MUN BD FDS$3640.01%7,122CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$3640.01%9,988CommonNONE
217204106CPRTCOPART INC$3630.01%6,927CommonNONE
681919106OMCOMNICOM GROUP INC$3630.01%3,514CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$3630.01%3,285CommonNONE
03076C106AMPAMERIPRISE FINL INC$3560.01%758CommonNONE
654106103NKENIKE INC$3560.01%4,032CommonNONE
N3167Y103RACEFERRARI N V$3540.01%753CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$3540.01%3,163CommonNONE
209115104EDCONSOLIDATED EDISON INC$3510.01%3,371CommonNONE
776696106ROPROPER TECHNOLOGIES INC$3500.01%628CommonNONE
91529Y106UNMUNUM GROUP$3480.01%5,849CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$3460.01%5,659CommonNONE
48251W104KKRKKR & CO INC$3440.01%2,635CommonNONE
464287671IUSGISHARES TR$3440.01%2,608CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3420.01%1,374CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$3390.01%4,653CommonNONE
253868103DLRDIGITAL RLTY TR INC$3350.01%2,070CommonNONE
744320102PRUPRUDENTIAL FINL INC$3340.01%2,759CommonNONE
91913Y100VLOVALERO ENERGY CORP$3330.01%2,466CommonNONE
833034101SNASNAP ON INC$3300.01%1,139CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$3290.01%918CommonNONE
127055101CBTCABOT CORP$3290.01%2,944CommonNONE
12504L109CBRECBRE GROUP INC$3270.01%2,629CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$3250.01%6,868CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3250.01%4,521CommonNONE
464287465EFAISHARES TR$3240.01%3,875CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3170.01%75CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$3120.01%1,787CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3110.01%4,329CommonNONE
574599106MASMASCO CORP$3100.01%3,690CommonNONE
464288281EMBISHARES TR$3060.00%3,275CommonNONE
98149E303GLDMWORLD GOLD TR$3050.00%5,851CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$3010.00%4,523CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2990.00%1,391CommonNONE
126408103CSXCSX CORP$2980.00%8,640CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2970.00%5,148CommonNONE
200340107CMACOMERICA INC$2960.00%4,935CommonNONE
595112103MUMICRON TECHNOLOGY INC$2960.00%2,857CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$2940.00%1,519CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$2900.00%314CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2890.00%660CommonNONE
032095101APHAMPHENOL CORP NEW$2880.00%4,412CommonNONE
504922105LHLABCORP HOLDINGS INC$2870.00%1,282CommonNONE
29084Q100EMEEMCOR GROUP INC$2840.00%660CommonNONE
80105N105SNYSANOFI$2750.00%4,775CommonNONE
337932107FEFIRSTENERGY CORP$2740.00%6,185CommonNONE
45168D104IDXXIDEXX LABS INC$2690.00%532CommonNONE
464287879IJSISHARES TR$2690.00%2,497CommonNONE
00206R102TAT&T INC$2680.00%12,193CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$2680.00%777CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$2680.00%5,146CommonNONE
29670G102WTRGESSENTIAL UTILS INC$2620.00%6,790CommonNONE
46432F834IXUSISHARES TR$2620.00%3,612CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$2580.00%3,081CommonNONE
693718108PCARPACCAR INC$2550.00%2,589CommonNONE
009158106APDAIR PRODS & CHEMS INC$2540.00%853CommonNONE
72201R833MINTPIMCO ETF TR$2510.00%2,496CommonNONE
464287168DVYISHARES TR$2500.00%1,849CommonNONE
174610105CFGCITIZENS FINL GROUP INC$2460.00%5,990CommonNONE
749685103RPMRPM INTL INC$2440.00%2,015CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2440.00%5,906CommonNONE
921910816MGKVANGUARD WORLD FD$2400.00%744CommonNONE
Y2573F102FLEXFLEX LTD$2350.00%7,021CommonNONE
278865100ECLECOLAB INC$2350.00%919CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2350.00%3,030CommonNONE
693506107PPGPPG INDS INC$2340.00%1,763CommonNONE
H01301128ALCALCON AG$2320.00%2,317CommonNONE
372460105GPCGENUINE PARTS CO$2300.00%1,650CommonNONE
46434V621DGROISHARES TR$2300.00%3,664CommonNONE
171779309CIENCIENA CORP$2300.00%3,731CommonNONE
00508Y102AYIACUITY BRANDS INC$2270.00%825CommonNONE
464287549IGMISHARES TR$2230.00%2,329CommonNONE
501044101KRKROGER CO$2220.00%3,872CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2200.00%3,240CommonNONE
95040Q104WELLWELLTOWER INC$2200.00%1,714CommonNONE
631103108NDAQNASDAQ INC$2180.00%2,990CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$2180.00%21,700CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$2160.00%5,189CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$2160.00%3,476CommonNONE
526057302LEN/BLENNAR CORP$2160.00%1,248CommonNONE
458140100INTCINTEL CORP$2140.00%9,108CommonNONE
224408104CRCRANE COMPANY$2130.00%1,347CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP.$2060.00%1,209CommonNONE
311900104FASTFASTENAL CO$2050.00%2,871CommonNONE
302635206FSKFS KKR CAP CORP$2030.00%10,297CommonNONE
97717W109DTDWISDOMTREE TR$2030.00%2,645CommonNONE
052769106ADSKAUTODESK INC$2020.00%732CommonNONE
78468R788SPYDSPDR SER TR$2010.00%4,406CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$1940.00%12,360CommonNONE
345370860FFORD MTR CO$1230.00%11,688CommonNONE
03762U105ARIAPOLLO COML REAL EST FIN INC$1010.00%11,000CommonNONE
58463J304MPTMEDICAL PPTYS TRUST INC$970.00%16,514CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$950.00%22,275CommonNONE
36465E101GNTGAMCO NAT RES GOLD & INCOME$950.00%16,159CommonNONE
125525584CREATIVE MEDIA & CMNTY TR$140.00%28,799CommonNONE

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.