Advisors Capital Management

Advisors Capital Management as of Dec. 31, 2022

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 440 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $118M 493k 239.82
Apple (AAPL) 2.9 $107M 821k 129.93
Broadcom (AVGO) 2.7 $101M 180k 559.13
Abbvie (ABBV) 2.1 $78M 485k 161.61
Home Depot (HD) 2.0 $73M 230k 315.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $72M 738k 96.96
Chevron Corporation (CVX) 1.9 $71M 394k 179.49
Johnson & Johnson (JNJ) 1.6 $57M 325k 176.65
Philip Morris International (PM) 1.5 $56M 553k 101.21
International Business Machines (IBM) 1.5 $55M 390k 140.89
Ares Capital Corporation (ARCC) 1.5 $55M 3.0M 18.47
JPMorgan Chase & Co. (JPM) 1.3 $49M 365k 134.10
Toronto Dominion Bk Ont Com New (TD) 1.3 $48M 742k 64.76
Honeywell International (HON) 1.3 $46M 217k 214.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $46M 2.2M 20.53
Blackstone Group Inc Com Cl A (BX) 1.2 $45M 601k 74.19
Thermo Fisher Scientific (TMO) 1.2 $45M 81k 550.69
Pfizer (PFE) 1.2 $44M 863k 51.24
Alphabet Cap Stk Cl C (GOOG) 1.2 $44M 494k 88.73
TJX Companies (TJX) 1.2 $44M 547k 79.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $43M 381k 113.96
Kinder Morgan (KMI) 1.2 $43M 2.4M 18.08
Medtronic SHS (MDT) 1.1 $41M 521k 77.72
At&t (T) 1.0 $37M 2.0M 18.41
Trane Technologies SHS (TT) 1.0 $37M 219k 168.09
Wp Carey (WPC) 1.0 $36M 463k 78.15
Qualcomm (QCOM) 0.9 $35M 315k 109.94
McDonald's Corporation (MCD) 0.9 $34M 129k 263.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $34M 88k 382.43
Cisco Systems (CSCO) 0.9 $34M 703k 47.64
Williams Companies (WMB) 0.9 $33M 1.0M 32.90
Visa Com Cl A (V) 0.9 $32M 153k 207.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $32M 995k 31.83
Danaher Corporation (DHR) 0.8 $31M 118k 265.42
Target Corporation (TGT) 0.8 $31M 206k 149.04
Timken Company (TKR) 0.8 $30M 431k 70.67
Raytheon Technologies Corp (RTX) 0.8 $30M 301k 100.92
Palo Alto Networks (PANW) 0.8 $29M 205k 139.54
Bruker Corporation (BRKR) 0.8 $28M 413k 68.35
Accenture Plc Ireland Shs Class A (ACN) 0.7 $27M 103k 266.84
Wells Fargo & Company (WFC) 0.7 $27M 656k 41.29
Lockheed Martin Corporation (LMT) 0.7 $26M 54k 486.50
Unilever Spon Adr New (UL) 0.7 $26M 522k 50.35
Walgreen Boots Alliance (WBA) 0.7 $25M 679k 37.36
Nokia Corp Sponsored Adr (NOK) 0.7 $25M 5.3M 4.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $24M 78k 308.90
Dow (DOW) 0.6 $23M 461k 50.39
Abbott Laboratories (ABT) 0.6 $23M 211k 109.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $23M 311k 74.49
Amazon (AMZN) 0.6 $22M 267k 84.00
BlackRock (BLK) 0.6 $22M 32k 708.65
Aon Shs Cl A (AON) 0.6 $22M 74k 300.14
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $22M 512k 42.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $22M 1.7M 12.44
Walt Disney Company (DIS) 0.6 $21M 246k 86.88
Mastercard Incorporated Cl A (MA) 0.6 $21M 61k 347.74
Antero Midstream Corp antero midstream (AM) 0.6 $21M 1.9M 10.79
Truist Financial Corp equities (TFC) 0.5 $20M 468k 43.03
Starwood Property Trust (STWD) 0.5 $20M 1.1M 18.33
Texas Instruments Incorporated (TXN) 0.5 $20M 120k 165.22
Eaton Corp SHS (ETN) 0.5 $19M 124k 156.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $19M 763k 24.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $18M 821k 22.39
Omega Healthcare Investors (OHI) 0.5 $18M 656k 27.95
Rithm Capital Corp Com New (RITM) 0.5 $18M 2.2M 8.17
Deere & Company (DE) 0.5 $18M 42k 428.76
Citigroup Com New (C) 0.5 $18M 394k 45.23
Ladder Cap Corp Cl A (LADR) 0.5 $18M 1.8M 10.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $18M 935k 18.93
Clearway Energy Cl A (CWEN.A) 0.5 $17M 571k 29.92
Williams-Sonoma (WSM) 0.4 $16M 142k 114.92
Atlantica Sustainable Infr P SHS (AY) 0.4 $16M 617k 25.90
Simon Property (SPG) 0.4 $16M 134k 117.48
General Motors Company (GM) 0.4 $15M 458k 33.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $15M 657k 23.37
M.D.C. Holdings (MDC) 0.4 $15M 485k 31.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $15M 196k 77.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 172k 88.23
CVS Caremark Corporation (CVS) 0.4 $15M 160k 93.19
Air Products & Chemicals (APD) 0.4 $15M 48k 308.26
Caterpillar (CAT) 0.4 $15M 61k 239.55
Prologis (PLD) 0.4 $15M 129k 112.73
Oneok (OKE) 0.4 $15M 221k 65.70
LTC Properties (LTC) 0.4 $14M 405k 35.53
MetLife (MET) 0.4 $14M 199k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $14M 37k 384.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $14M 263k 52.61
Bristol Myers Squibb (BMY) 0.4 $13M 185k 71.95
Costco Wholesale Corporation (COST) 0.4 $13M 29k 456.51
Wal-Mart Stores (WMT) 0.4 $13M 93k 141.79
Altria (MO) 0.4 $13M 285k 45.71
Hercules Technology Growth Capital (HTGC) 0.3 $13M 973k 13.22
Cme (CME) 0.3 $13M 76k 168.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $12M 585k 20.81
Valero Energy Corporation (VLO) 0.3 $12M 95k 126.86
Utz Brands Com Cl A (UTZ) 0.3 $12M 751k 15.86
General Mills (GIS) 0.3 $12M 138k 83.85
Paypal Holdings (PYPL) 0.3 $12M 161k 71.22
Sirius Xm Holdings (SIRI) 0.3 $12M 2.0M 5.84
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $11M 179k 61.95
Travel Leisure Ord (TNL) 0.3 $11M 304k 36.40
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $11M 521k 21.17
Zoetis Cl A (ZTS) 0.3 $10M 71k 146.56
Lauder Estee Cos Cl A (EL) 0.3 $10M 42k 248.12
Casey's General Stores (CASY) 0.3 $10M 46k 224.35
Sixth Street Specialty Lending (TSLX) 0.3 $10M 574k 17.80
Pool Corporation (POOL) 0.3 $10M 34k 302.34
Vanguard Index Fds Value Etf (VTV) 0.3 $9.9M 70k 140.37
NVIDIA Corporation (NVDA) 0.3 $9.6M 66k 146.14
Constellation Brands Cl A (STZ) 0.3 $9.3M 40k 231.76
Select Sector Spdr Tr Communication (XLC) 0.3 $9.2M 192k 47.99
UnitedHealth (UNH) 0.2 $9.1M 17k 530.21
Quest Diagnostics Incorporated (DGX) 0.2 $9.0M 58k 156.43
Te Connectivity SHS (TEL) 0.2 $8.8M 77k 114.81
Medical Properties Trust (MPW) 0.2 $8.6M 771k 11.14
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 57k 149.65
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $8.6M 354k 24.24
Oracle Corporation (ORCL) 0.2 $8.1M 99k 81.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $8.0M 195k 40.89
Metropcs Communications (TMUS) 0.2 $7.9M 57k 140.00
Goldman Sachs Bdc SHS (GSBD) 0.2 $7.8M 571k 13.72
Steris Shs Usd (STE) 0.2 $7.7M 42k 184.70
Berry Plastics (BERY) 0.2 $7.6M 127k 60.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $7.6M 311k 24.29
Whirlpool Corporation (WHR) 0.2 $7.2M 51k 141.47
Blackstone Secd Lending Common Stock (BXSL) 0.2 $7.0M 313k 22.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $6.9M 137k 50.67
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.9M 145k 47.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $6.8M 574k 11.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.3M 150k 41.97
Merck & Co (MRK) 0.2 $6.2M 56k 110.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.1M 29k 213.12
Darling International (DAR) 0.2 $6.1M 97k 62.59
BorgWarner (BWA) 0.2 $6.0M 148k 40.25
Ciena Corp Com New (CIEN) 0.2 $5.9M 115k 50.98
L3harris Technologies (LHX) 0.2 $5.7M 28k 208.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.4M 164k 32.84
Nextera Energy (NEE) 0.1 $5.4M 64k 83.60
Advance Auto Parts (AAP) 0.1 $5.2M 35k 147.02
Pepsi (PEP) 0.1 $5.2M 29k 180.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.2M 20k 256.40
Lennar Corp Cl A (LEN) 0.1 $5.1M 57k 90.49
Warner Music Group Corp Com Cl A (WMG) 0.1 $5.0M 143k 35.02
SVB Financial (SIVBQ) 0.1 $5.0M 22k 230.16
Main Street Capital Corporation (MAIN) 0.1 $5.0M 134k 36.95
Golub Capital BDC (GBDC) 0.1 $4.9M 375k 13.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.9M 20k 241.91
Verizon Communications (VZ) 0.1 $4.9M 123k 39.40
Lincoln National Corporation (LNC) 0.1 $4.8M 157k 30.72
Sabra Health Care REIT (SBRA) 0.1 $4.8M 386k 12.43
Lamar Advertising Cl A (LAMR) 0.1 $4.8M 51k 94.40
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 14k 336.54
RBC Bearings Incorporated (RBC) 0.1 $4.7M 22k 209.35
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.6M 259k 17.97
Marathon Petroleum Corp (MPC) 0.1 $4.6M 40k 116.40
Watsco, Incorporated (WSO) 0.1 $4.6M 18k 249.41
Automatic Data Processing (ADP) 0.1 $4.6M 19k 238.90
New Mountain Finance Corp (NMFC) 0.1 $4.4M 353k 12.37
Advanced Micro Devices (AMD) 0.1 $4.3M 67k 64.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $4.3M 100k 43.10
First Republic Bank/san F (FRCB) 0.1 $4.3M 35k 121.90
Pjt Partners Com Cl A (PJT) 0.1 $4.3M 58k 73.69
Biontech Se Sponsored Ads (BNTX) 0.1 $4.2M 28k 150.22
Generac Holdings (GNRC) 0.1 $4.2M 42k 100.67
stock 0.1 $4.2M 49k 86.10
Relx Sponsored Adr (RELX) 0.1 $4.0M 146k 27.72
Kimco Realty Corporation (KIM) 0.1 $3.9M 186k 21.18
MGIC Investment (MTG) 0.1 $3.9M 302k 13.00
Ftai Aviation SHS (FTAI) 0.1 $3.9M 227k 17.12
Ball Corporation (BALL) 0.1 $3.8M 74k 51.14
Bankunited (BKU) 0.1 $3.5M 104k 33.97
Bank of America Corporation (BAC) 0.1 $3.4M 102k 33.12
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.4M 170k 19.83
Agnico (AEM) 0.1 $3.4M 65k 51.99
Avantor (AVTR) 0.1 $3.2M 153k 21.09
Abcam Ads 0.1 $3.2M 207k 15.56
Enterprise Products Partners (EPD) 0.1 $3.2M 133k 24.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 20k 159.38
Virtu Finl Cl A (VIRT) 0.1 $3.1M 154k 20.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M 41k 75.54
Sfl Corporation SHS (SFL) 0.1 $3.1M 332k 9.22
Catalent (CTLT) 0.1 $3.0M 66k 45.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 15k 203.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 9.2k 319.48
Procter & Gamble Company (PG) 0.1 $2.9M 19k 151.55
Starbucks Corporation (SBUX) 0.1 $2.9M 30k 99.19
Owens Corning (OC) 0.1 $2.9M 34k 85.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.9M 24k 120.53
Novartis Sponsored Adr (NVS) 0.1 $2.8M 30k 90.73
First American Financial (FAF) 0.1 $2.7M 52k 52.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 17k 158.82
Bentley Sys Com Cl B (BSY) 0.1 $2.7M 74k 36.96
Insulet Corporation (PODD) 0.1 $2.7M 9.2k 294.35
Blackline (BL) 0.1 $2.7M 40k 67.28
United Parcel Service CL B (UPS) 0.1 $2.7M 15k 173.85
Ncino (NCNO) 0.1 $2.6M 99k 26.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 52k 50.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.5M 245k 10.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.4M 52k 47.29
Verisk Analytics (VRSK) 0.1 $2.4M 13k 176.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 468800.00
Procore Technologies (PCOR) 0.1 $2.3M 49k 47.18
Intercontinental Exchange (ICE) 0.1 $2.3M 23k 102.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 23k 101.06
Exxon Mobil Corporation (XOM) 0.1 $2.3M 21k 110.32
Liberty Media Corp Del Com C Braves Grp 0.1 $2.2M 69k 32.24
FTI Consulting (FCN) 0.1 $2.2M 14k 158.79
Guidewire Software (GWRE) 0.1 $2.1M 34k 62.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 19k 108.22
Owl Rock Capital Corporation (OBDC) 0.1 $2.0M 176k 11.55
AtriCure (ATRC) 0.1 $2.0M 46k 44.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.7k 248.03
Evercore Class A (EVR) 0.1 $1.9M 18k 109.07
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.1k 366.00
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 53k 34.98
Cannae Holdings (CNNE) 0.1 $1.8M 89k 20.65
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8M 179k 10.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.8M 9.6k 183.37
Firstservice Corp (FSV) 0.0 $1.8M 14k 122.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7M 12k 151.88
Marriott Intl Cl A (MAR) 0.0 $1.7M 12k 148.89
Nike CL B (NKE) 0.0 $1.7M 15k 116.99
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.7M 27k 61.84
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 25k 65.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 38k 40.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 8.1k 191.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 63k 24.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 5.6k 266.30
Fox Factory Hldg (FOXF) 0.0 $1.5M 16k 91.23
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.5M 56k 26.19
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 18k 82.75
PennantPark Investment (PNNT) 0.0 $1.4M 247k 5.75
Allegion Ord Shs (ALLE) 0.0 $1.4M 13k 105.28
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M 78k 17.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 23k 58.52
Broadstone Net Lease (BNL) 0.0 $1.3M 81k 16.21
McKesson Corporation (MCK) 0.0 $1.3M 3.5k 375.07
Lam Research Corporation (LRCX) 0.0 $1.3M 3.1k 420.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 28k 45.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.2M 88k 14.16
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 5.4k 219.00
Union Pacific Corporation (UNP) 0.0 $1.2M 5.7k 207.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 14k 84.87
BP Sponsored Adr (BP) 0.0 $1.1M 33k 34.92
Coca-Cola Company (KO) 0.0 $1.1M 17k 63.64
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 15k 73.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 18k 61.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 13k 83.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.6k 182.63
Lowe's Companies (LOW) 0.0 $1.0M 5.1k 199.22
Gilead Sciences (GILD) 0.0 $1.0M 12k 85.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.0M 46k 21.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $993k 12k 83.73
Lancaster Colony (LANC) 0.0 $989k 5.0k 197.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $986k 12k 82.29
Applied Materials (AMAT) 0.0 $851k 8.7k 97.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $812k 5.6k 145.00
Select Sector Spdr Tr Financial (XLF) 0.0 $807k 24k 34.22
Donaldson Company (DCI) 0.0 $792k 14k 58.87
Blackrock Kelso Capital 0.0 $781k 216k 3.62
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $767k 12k 63.92
Newmark Group Cl A (NMRK) 0.0 $766k 96k 7.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $757k 3.9k 191.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $755k 19k 38.88
Castle Biosciences (CSTL) 0.0 $735k 31k 23.55
Public Service Enterprise (PEG) 0.0 $734k 12k 61.28
Brown Forman Corp CL B (BF.B) 0.0 $724k 11k 65.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $705k 9.8k 72.12
Ftai Infrastructure Common Stock (FIP) 0.0 $700k 237k 2.95
Ishares Tr Cmbs Etf (CMBS) 0.0 $696k 15k 45.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $683k 3.9k 174.10
Tesla Motors (TSLA) 0.0 $679k 5.5k 123.23
American Express Company (AXP) 0.0 $674k 4.6k 147.81
Mondelez Intl Cl A (MDLZ) 0.0 $666k 10k 66.61
J.B. Hunt Transport Services (JBHT) 0.0 $657k 3.8k 174.32
Q2 Holdings (QTWO) 0.0 $645k 24k 26.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $640k 20k 32.23
Rockwell Automation (ROK) 0.0 $640k 2.5k 257.65
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $629k 19k 32.76
Teledyne Technologies Incorporated (TDY) 0.0 $622k 1.6k 400.00
Northrop Grumman Corporation (NOC) 0.0 $620k 1.1k 545.29
Stryker Corporation (SYK) 0.0 $620k 2.5k 244.58
Global X Fds Us Pfd Etf (PFFD) 0.0 $611k 32k 19.38
Meta Platforms Cl A (META) 0.0 $594k 4.9k 120.24
Pennymac Corp Note 5.500% 3/1 0.0 $588k 725k 0.81
Nasdaq Omx (NDAQ) 0.0 $583k 9.5k 61.32
American Water Works (AWK) 0.0 $582k 3.8k 152.48
Amgen (AMGN) 0.0 $578k 2.2k 262.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $577k 9.8k 58.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $567k 1.3k 442.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $567k 6.0k 94.72
Intuit (INTU) 0.0 $561k 1.4k 389.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $561k 2.6k 214.12
Shell Spon Ads (SHEL) 0.0 $559k 9.8k 56.99
Emerson Electric (EMR) 0.0 $553k 5.8k 96.12
ConocoPhillips (COP) 0.0 $546k 4.6k 118.05
General Dynamics Corporation (GD) 0.0 $539k 2.2k 248.27
American Electric Power Company (AEP) 0.0 $533k 5.6k 95.04
Sl Green Realty Corp (SLG) 0.0 $530k 16k 33.72
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $529k 12k 45.52
Arthur J. Gallagher & Co. (AJG) 0.0 $528k 2.8k 188.44
Waste Management (WM) 0.0 $526k 3.4k 156.92
Morgan Stanley Com New (MS) 0.0 $523k 6.2k 84.94
Tractor Supply Company (TSCO) 0.0 $521k 2.3k 224.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $520k 6.8k 76.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $515k 1.5k 351.54
Vanguard World Fds Energy Etf (VDE) 0.0 $514k 4.2k 121.23
Kla Corp Com New (KLAC) 0.0 $513k 1.4k 376.93
Dollar General (DG) 0.0 $511k 2.1k 246.27
Veeva Sys Cl A Com (VEEV) 0.0 $511k 3.2k 161.40
Boeing Company (BA) 0.0 $508k 2.7k 190.62
Apple Hospitality Reit Com New (APLE) 0.0 $506k 32k 15.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $493k 8.1k 60.61
Charles Schwab Corporation (SCHW) 0.0 $485k 5.8k 83.32
Norfolk Southern (NSC) 0.0 $481k 2.0k 246.41
Ishares Tr Blackrock Ultra (ICSH) 0.0 $473k 9.5k 50.00
Novo-nordisk A S Adr (NVO) 0.0 $472k 3.5k 135.44
Southern Company (SO) 0.0 $459k 6.4k 71.42
Analog Devices (ADI) 0.0 $459k 2.8k 163.99
Nxp Semiconductors N V (NXPI) 0.0 $458k 2.9k 157.93
Wec Energy Group (WEC) 0.0 $457k 4.9k 93.71
Becton, Dickinson and (BDX) 0.0 $456k 1.8k 254.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $450k 9.4k 47.76
Microchip Technology (MCHP) 0.0 $447k 6.4k 70.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $433k 2.5k 174.18
Astrazeneca Sponsored Adr (AZN) 0.0 $432k 6.4k 67.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $430k 5.2k 82.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $430k 2.1k 200.37
Republic Services (RSG) 0.0 $428k 3.3k 128.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 6.2k 67.53
Anthem (ELV) 0.0 $421k 821.00 512.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $416k 8.3k 50.22
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $412k 19k 21.98
Accolade (ACCD) 0.0 $404k 52k 7.80
Phillips 66 (PSX) 0.0 $402k 3.9k 104.15
O'reilly Automotive (ORLY) 0.0 $397k 470.00 844.68
Ishares Core Msci Emkt (IEMG) 0.0 $393k 8.4k 46.70
Duke Energy Corp Com New (DUK) 0.0 $393k 3.8k 102.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $393k 15k 26.49
W.W. Grainger (GWW) 0.0 $384k 690.00 556.52
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $381k 1.6k 235.33
Jack Henry & Associates (JKHY) 0.0 $378k 2.2k 175.57
Schlumberger Com Stk (SLB) 0.0 $372k 7.0k 53.52
Tyson Foods Cl A (TSN) 0.0 $372k 6.0k 62.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $370k 7.0k 52.50
Citizens Financial (CFG) 0.0 $367k 9.3k 39.38
AmerisourceBergen (COR) 0.0 $365k 2.2k 165.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $364k 4.4k 83.09
Illinois Tool Works (ITW) 0.0 $363k 1.6k 220.13
Black Knight 0.0 $362k 5.9k 61.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $356k 3.4k 104.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $353k 2.4k 145.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $352k 2.7k 132.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $350k 2.3k 151.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $348k 8.9k 38.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $342k 2.2k 153.50
Servisfirst Bancshares (SFBS) 0.0 $341k 5.0k 68.89
Lumentum Hldgs (LITE) 0.0 $339k 6.5k 52.12
Ishares Tr Cybersecurity (IHAK) 0.0 $336k 10k 32.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $333k 2.5k 135.20
Prudential Financial (PRU) 0.0 $333k 3.3k 99.49
S&p Global (SPGI) 0.0 $330k 985.00 335.03
Fiserv (FI) 0.0 $329k 3.3k 101.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $328k 6.6k 50.01
Freeport-mcmoran CL B (FCX) 0.0 $326k 8.6k 37.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $326k 9.0k 36.17
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $325k 3.8k 85.53
Sherwin-Williams Company (SHW) 0.0 $324k 1.4k 237.19
Intel Corporation (INTC) 0.0 $323k 12k 26.41
Comerica Incorporated (CMA) 0.0 $323k 4.8k 66.83
Hca Holdings (HCA) 0.0 $321k 1.3k 240.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $319k 3.8k 84.77
Vanguard World Fds Materials Etf (VAW) 0.0 $318k 1.9k 170.05
Chubb (CB) 0.0 $314k 1.4k 220.82
Essential Utils (WTRG) 0.0 $309k 6.5k 47.71
Genuine Parts Company (GPC) 0.0 $309k 1.8k 173.69
Linde SHS 0.0 $305k 934.00 326.55
Goldman Sachs (GS) 0.0 $305k 888.00 343.47
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $301k 5.7k 53.09
World Wrestling Entmt Cl A 0.0 $299k 4.4k 68.42
Netflix (NFLX) 0.0 $294k 996.00 295.18
Wheaton Precious Metals Corp (WPM) 0.0 $293k 7.5k 39.02
Travelers Companies (TRV) 0.0 $291k 1.6k 187.26
Ishares Tr Select Divid Etf (DVY) 0.0 $283k 2.3k 120.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $275k 1.6k 169.44
Intuitive Surgical Com New (ISRG) 0.0 $274k 1.0k 264.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $273k 2.6k 105.49
Regeneron Pharmaceuticals (REGN) 0.0 $272k 377.00 721.49
Paychex (PAYX) 0.0 $272k 2.4k 115.55
Workday Cl A (WDAY) 0.0 $265k 1.6k 167.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $264k 1.3k 210.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $262k 9.7k 27.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $262k 6.6k 39.53
AutoZone (AZO) 0.0 $261k 106.00 2462.26
Eversource Energy (ES) 0.0 $259k 3.1k 83.93
Etf Ser Solutions Defiance Next (FIVG) 0.0 $259k 8.7k 29.85
Ferrari Nv Ord (RACE) 0.0 $257k 1.2k 214.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $253k 1.4k 183.87
Crown Castle Intl (CCI) 0.0 $252k 1.9k 135.70
Synopsys (SNPS) 0.0 $251k 785.00 319.75
Global Payments (GPN) 0.0 $246k 2.5k 99.47
Church & Dwight (CHD) 0.0 $244k 3.0k 80.61
Servicenow (NOW) 0.0 $244k 628.00 388.54
Independence Realty Trust In (IRT) 0.0 $242k 14k 16.88
PPG Industries (PPG) 0.0 $237k 1.9k 126.00
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $236k 7.3k 32.18
Cintas Corporation (CTAS) 0.0 $235k 521.00 451.06
Hdfc Bank Sponsored Ads (HDB) 0.0 $235k 3.4k 68.53
AFLAC Incorporated (AFL) 0.0 $230k 3.2k 71.99
Fs Kkr Capital Corp (FSK) 0.0 $226k 13k 17.50
Equinix (EQIX) 0.0 $224k 342.00 654.97
Iron Mountain (IRM) 0.0 $224k 4.5k 49.93
Allstate Corporation (ALL) 0.0 $223k 1.6k 135.56
Broadridge Financial Solutions (BR) 0.0 $222k 1.7k 133.90
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 1.8k 124.65
IDEXX Laboratories (IDXX) 0.0 $218k 535.00 407.48
Nucor Corporation (NUE) 0.0 $218k 1.7k 131.88
Hartford Financial Services (HIG) 0.0 $217k 2.9k 75.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $215k 7.2k 29.73
Roper Industries (ROP) 0.0 $215k 498.00 431.73
Consolidated Edison (ED) 0.0 $215k 2.3k 95.22
Masco Corporation (MAS) 0.0 $212k 4.5k 46.75
Allegheny Technologies Incorporated (ATI) 0.0 $212k 7.1k 29.83
Baidu Spon Adr Rep A (BIDU) 0.0 $211k 1.8k 114.43
CSX Corporation (CSX) 0.0 $211k 6.8k 31.05
LKQ Corporation (LKQ) 0.0 $209k 3.9k 53.45
3M Company (MMM) 0.0 $203k 1.7k 119.76
eBay (EBAY) 0.0 $202k 4.9k 41.38
Thomson Reuters Corp. Com New 0.0 $201k 1.8k 114.20
Nustar Energy Unit Com (NS) 0.0 $183k 12k 15.98
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $160k 11k 14.41
Ford Motor Company (F) 0.0 $141k 12k 11.62
Arbor Realty Trust (ABR) 0.0 $138k 11k 13.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $121k 11k 10.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 13k 8.73
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 12k 5.66
Wheels Up Experience Com Cl A 0.0 $47k 46k 1.02
Mfa Finl Note 6.250% 6/1 0.0 $27k 30k 0.90
Stride Note 1.125% 9/0 0.0 $22k 25k 0.88
Vistagen Therapeutics Com New 0.0 $7.0k 65k 0.11