Advisors Capital Management

Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 436 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $114M +19% 442k 256.83
Apple (AAPL) 3.0 $100M +6% 732k 136.72
Broadcom (AVGO) 2.4 $79M 163k 485.81
Abbvie (ABBV) 2.3 $75M 492k 153.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $64M +6% 631k 101.43
Home Depot (HD) 1.8 $58M +9% 211k 274.27
Alphabet Cap Stk Cl C (GOOG) 1.6 $54M +19% 25k 2187.48
Johnson & Johnson (JNJ) 1.6 $52M +3% 295k 177.51
Philip Morris International (PM) 1.5 $50M +4% 503k 98.74
Ares Capital Corporation (ARCC) 1.5 $49M +117% 2.8M 17.93
International Business Machines (IBM) 1.5 $49M +5% 350k 141.19
Blackstone Group Inc Com Cl A (BX) 1.5 $49M +6% 541k 91.23
Medtronic SHS (MDT) 1.4 $45M 497k 89.75
Kinder Morgan (KMI) 1.3 $43M 2.6M 16.76

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Pfizer (PFE) 1.3 $42M +5% 803k 52.43
Toronto Dominion Bk Ont Com New (TD) 1.3 $42M +6% 633k 65.58
Chevron Corporation (CVX) 1.3 $42M -7% 286k 144.78
Thermo Fisher Scientific (TMO) 1.3 $41M +4% 76k 543.28
Honeywell International (HON) 1.1 $38M +3% 217k 173.81
Qualcomm (QCOM) 1.1 $37M +55% 286k 127.74
JPMorgan Chase & Co. (JPM) 1.1 $36M +8% 322k 112.61
Amazon (AMZN) 1.1 $35M +2087% 328k 106.21
Wp Carey (WPC) 1.0 $34M -24% 413k 82.86
Palo Alto Networks (PANW) 1.0 $34M -11% 69k 493.95
At&t (T) 1.0 $34M +10% 1.6M 20.96
Williams Companies (WMB) 0.9 $31M +2% 986k 31.21
Verizon Communications (VZ) 0.9 $30M +8% 597k 50.75
TJX Companies (TJX) 0.9 $30M -2% 531k 55.85
McDonald's Corporation (MCD) 0.9 $29M +6% 119k 246.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $29M -12% 1.2M 24.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $29M -13% 707k 40.55
Citigroup Com New (C) 0.9 $28M +4% 614k 45.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $28M +6% 344k 81.75
Alphabet Cap Stk Cl A (GOOGL) 0.9 $28M +50% 13k 2179.25
Trane Technologies SHS (TT) 0.8 $28M +5% 214k 129.87
Cisco Systems (CSCO) 0.8 $27M +7% 631k 42.64
Raytheon Technologies Corp (RTX) 0.8 $26M +3% 271k 96.11
Accenture Plc Ireland Shs Class A (ACN) 0.8 $26M +2% 93k 277.65
Target Corporation (TGT) 0.8 $26M +16% 182k 141.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $26M +9212% 780k 32.63
Walt Disney Company (DIS) 0.8 $25M +4% 265k 94.40
Bruker Corporation (BRKR) 0.7 $25M -7% 392k 62.76
Wells Fargo & Company (WFC) 0.7 $23M +5% 598k 39.17
Walgreen Boots Alliance (WBA) 0.7 $23M +8% 600k 37.90
Unilever Spon Adr New (UL) 0.7 $23M -12% 490k 45.83
Nokia Corp Sponsored Adr (NOK) 0.7 $22M +4% 4.8M 4.61
Dow (DOW) 0.7 $22M +2% 421k 51.61
Timken Company (TKR) 0.7 $22M -13% 405k 53.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $20M +4% 74k 273.02
Starwood Property Trust (STWD) 0.6 $20M +5% 953k 20.89
Abbott Laboratories (ABT) 0.6 $20M 182k 108.65
New Residential Invt Corp Com New (NRZ) 0.6 $19M +3% 2.1M 9.32
Aon Shs Cl A (AON) 0.6 $19M -12% 71k 269.68
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $19M +9% 433k 43.27
Ladder Cap Corp Cl A (LADR) 0.6 $19M +2% 1.8M 10.54
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $19M +7% 63k 293.96
Atlantica Sustainable Infr P SHS (AY) 0.6 $18M +5% 569k 32.26
BlackRock (BLK) 0.5 $18M +2% 29k 609.05
Clearway Energy Cl A (CWEN.A) 0.5 $18M 547k 31.97
Mastercard Incorporated Cl A (MA) 0.5 $17M -21% 55k 315.48
Texas Instruments Incorporated (TXN) 0.5 $17M +4% 112k 153.65
Antero Midstream Corp antero midstream (AM) 0.5 $17M 1.9M 9.05
Omega Healthcare Investors (OHI) 0.5 $17M +32% 584k 28.19
Costco Wholesale Corporation (COST) 0.5 $17M -19% 34k 479.27
LTC Properties (LTC) 0.5 $16M +3% 428k 38.39
Zoetis Cl A (ZTS) 0.5 $16M +4% 96k 171.89
Vodafone Group Sponsored Adr (VOD) 0.5 $16M +4% 1.0M 15.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $16M 223k 71.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $15M NEW 618k 24.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $15M NEW 772k 19.27
Williams-Sonoma (WSM) 0.4 $15M +5% 131k 110.95
Eaton Corp SHS (ETN) 0.4 $15M -55% 115k 125.99
General Motors Company (GM) 0.4 $14M +2% 452k 31.76
Ishares Tr Cmbs Etf (CMBS) 0.4 $14M -43% 282k 48.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $13M +104% 597k 22.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $13M +4% 478k 27.67
Prologis (PLD) 0.4 $13M +8% 110k 117.65
CVS Caremark Corporation (CVS) 0.4 $13M +1303% 139k 92.66
Lauder Estee Cos Cl A (EL) 0.4 $13M 51k 254.68
Bristol Myers Squibb (BMY) 0.4 $13M +2% 166k 77.00
Newell Rubbermaid (NWL) 0.4 $13M 671k 19.04
Truist Financial Corp equities (TFC) 0.4 $13M +8% 268k 47.43
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $13M +3% 139k 90.26
Steris Shs Usd (STE) 0.4 $12M +4% 60k 206.15
Hercules Technology Growth Capital (HTGC) 0.4 $12M +3% 917k 13.49
Te Connectivity SHS (TEL) 0.4 $12M +4% 106k 113.15
Cme (CME) 0.4 $12M +5% 58k 204.71
Simon Property (SPG) 0.4 $12M +14% 123k 94.92
Pool Corporation (POOL) 0.4 $12M +9% 33k 351.22
Oneok (OKE) 0.3 $12M 207k 55.50
Deere & Company (DE) 0.3 $11M +30% 38k 299.49
Travel Leisure Ord (TNL) 0.3 $11M NEW 285k 38.82
Paypal Holdings (PYPL) 0.3 $11M -22% 156k 69.84
Altria (MO) 0.3 $11M +3% 260k 41.77
Air Products & Chemicals (APD) 0.3 $11M 45k 240.48
Lincoln National Corporation (LNC) 0.3 $11M +3% 230k 46.77
Valero Energy Corporation (VLO) 0.3 $11M -5% 99k 106.28
Sixth Street Specialty Lending (TSLX) 0.3 $10M +3% 562k 18.50
Sl Green Realty Corp (SLG) 0.3 $10M +3% 222k 46.15
Medical Properties Trust (MPW) 0.3 $10M +5% 656k 15.27
Caterpillar (CAT) 0.3 $9.7M +7% 54k 178.76
Utz Brands Com Cl A (UTZ) 0.3 $9.7M +5% 702k 13.82
General Mills (GIS) 0.3 $9.5M +12% 125k 75.45
Meta Platforms Cl A (META) 0.3 $9.1M -2% 57k 161.25
Goldman Sachs Bdc SHS (GSBD) 0.3 $8.9M +6% 528k 16.80
Adobe Systems Incorporated (ADBE) 0.3 $8.7M +7% 24k 366.06
Advance Auto Parts (AAP) 0.3 $8.6M NEW 50k 173.08
MetLife (MET) 0.3 $8.6M +6% 136k 62.79
Constellation Brands Cl A (STZ) 0.3 $8.4M +3% 36k 233.07
Casey's General Stores (CASY) 0.2 $8.1M 44k 184.99
Quest Diagnostics Incorporated (DGX) 0.2 $8.0M 60k 132.98
Metropcs Communications (TMUS) 0.2 $7.8M -2% 58k 134.54
UnitedHealth (UNH) 0.2 $7.2M +39% 14k 513.68
L3harris Technologies (LHX) 0.2 $7.0M 29k 241.69
Agilent Technologies Inc C ommon (A) 0.2 $7.0M 59k 118.77
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.2 $7.0M 7.0M 1.00
Lockheed Martin Corporation (LMT) 0.2 $6.9M +11% 16k 429.96
Berry Plastics (BERY) 0.2 $6.9M 126k 54.64
Blackrock Tcp Cap Corp (TCPC) 0.2 $6.7M +3% 536k 12.53
Whirlpool Corporation (WHR) 0.2 $6.4M +6% 42k 154.88
Lumentum Hldgs (LITE) 0.2 $6.3M 80k 79.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $6.3M NEW 264k 23.87
NVIDIA Corporation (NVDA) 0.2 $6.2M +7% 41k 151.59
Store Capital Corp reit (STOR) 0.2 $6.1M -22% 234k 26.08
Darling International (DAR) 0.2 $6.1M 102k 59.80
Apollo Coml Real Estate Fin Note 5.375%10/1 0.2 $5.9M 6.0M 0.97
Match Group (MTCH) 0.2 $5.8M +3% 83k 69.69
Coastal Finl Corp Wa Com New (CCB) 0.2 $5.6M +10% 148k 38.12
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.5M NEW 411k 13.42
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $5.4M +8% 133k 40.80
Wal-Mart Stores (WMT) 0.2 $5.4M 44k 121.57
First Republic Bank/san F (FRC) 0.2 $5.3M NEW 37k 144.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $5.2M 141k 37.25
Mfa Finl Note 6.250% 6/1 0.2 $5.2M 5.8M 0.90
Ciena Corp Com New (CIEN) 0.2 $5.2M 114k 45.70
Sabra Health Care REIT (SBRA) 0.2 $5.1M +10% 365k 13.97
Ball Corporation (BALL) 0.2 $5.1M 74k 68.77
BorgWarner (BWA) 0.2 $5.1M 151k 33.37
Pennymac Corp Note 5.500%11/0 0.2 $5.0M 5.1M 0.97
Pepsi (PEP) 0.1 $4.9M +48% 30k 166.65
Nextera Energy (NEE) 0.1 $4.8M -3% 62k 77.46
Catalent (CTLT) 0.1 $4.8M +2% 45k 107.28
Baidu Spon Adr Rep A (BIDU) 0.1 $4.7M 32k 148.72
Merck & Co (MRK) 0.1 $4.7M +4% 52k 91.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.7M 160k 29.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.6M +14% 12k 379.16
New Mountain Finance Corp (NMFC) 0.1 $4.5M +3% 380k 11.91
stock (SPLK) 0.1 $4.4M 50k 88.47
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.4M +5% 180k 24.36
Synchrony Financial (SYF) 0.1 $4.4M +3% 158k 27.62
Golub Capital BDC (GBDC) 0.1 $4.3M +5% 335k 12.96
Ncino (NCNO) 0.1 $4.3M +64% 140k 30.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.2M +27% 11k 377.29
Main Street Capital Corporation (MAIN) 0.1 $4.2M +7% 110k 38.53
Biontech Se Sponsored Ads (BNTX) 0.1 $4.2M +6% 28k 149.12
Fortress Trans Infrst Invs L Cl A Com Shs (FTAI) 0.1 $4.2M 218k 19.34
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M +9% 32k 131.87
Lennar Corp Cl A (LEN) 0.1 $4.1M +2% 59k 70.57
SVB Financial (SIVB) 0.1 $3.9M +2% 10k 395.02
Visa Com Cl A (V) 0.1 $3.9M +39% 20k 196.89
Relx Sponsored Adr (RELX) 0.1 $3.9M 144k 26.94
Bankunited (BKU) 0.1 $3.9M -31% 109k 35.57
MGIC Investment (MTG) 0.1 $3.8M -32% 305k 12.60
New Mtn Fin Corp Note 5.750% 8/1 0.1 $3.8M 3.8M 1.00
Lamar Advertising Cl A (LAMR) 0.1 $3.8M +8% 43k 87.98
Qorvo (QRVO) 0.1 $3.7M 39k 94.32
Six Flags Entertainment (SIX) 0.1 $3.7M +3% 169k 21.70
RBC Bearings Incorporated (ROLL) 0.1 $3.6M +11% 19k 184.96
Kimco Realty Corporation (KIM) 0.1 $3.6M 181k 19.77
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.5M +3% 45k 79.52
Avantor (AVTR) 0.1 $3.5M -2% 112k 31.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.4M +1046% 344k 9.98
Bank of America Corporation (BAC) 0.1 $3.4M 110k 31.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.4M +2% 245k 13.88
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.4M 214k 15.81
Enterprise Products Partners (EPD) 0.1 $3.3M -2% 137k 24.37
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.3M +2% 165k 20.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M +6% 10k 326.54
Pjt Partners Com Cl A (PJT) 0.1 $3.3M +12% 47k 70.28
Marathon Petroleum Corp (MPC) 0.1 $3.3M 40k 82.22
Watsco, Incorporated (WSO) 0.1 $3.1M +4% 13k 238.80
Sfl Corporation SHS (SFL) 0.1 $3.0M +5% 321k 9.49
Evans Bancorp Com New (EVBN) 0.1 $2.9M +20% 85k 34.00
Virtu Finl Cl A (VIRT) 0.1 $2.9M +11% 122k 23.41
Agnico (AEM) 0.1 $2.8M 61k 45.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 16k 174.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M +3% 38k 71.64
Insulet Corporation (PODD) 0.1 $2.7M NEW 12k 217.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.7M +224% 26k 101.67
Q2 Holdings (QTWO) 0.1 $2.6M +3% 67k 38.57
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.6M +44% 11k 235.56
Verisk Analytics (VRSK) 0.1 $2.5M -7% 15k 173.08
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $2.5M 52k 47.77
Novartis Sponsored Adr (NVS) 0.1 $2.4M +7% 29k 84.53
Procter & Gamble Company (PG) 0.1 $2.4M +4% 17k 143.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.4M 51k 46.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.3M 24k 95.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 56k 41.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.3M -5% 44k 52.29
First American Financial (FAF) 0.1 $2.3M +24% 43k 52.93
Intercontinental Exchange (ICE) 0.1 $2.2M -33% 24k 94.04
Owl Rock Capital Corporation (ORCC) 0.1 $2.2M +7% 179k 12.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.2M +5% 19k 115.20
Owens Corning (OC) 0.1 $2.1M +14% 29k 74.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.0M 5.00 409000.00
Comcast Corp Cl A (CMCSA) 0.1 $2.0M -11% 52k 39.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M -4% 9.9k 197.00
Blackline (BL) 0.1 $1.9M +4% 29k 66.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M +8% 8.5k 226.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 19k 101.68
Lam Research Corporation (LRCX) 0.1 $1.9M +6% 4.4k 426.19
FTI Consulting (FCN) 0.1 $1.8M +14% 10k 180.84
Bentley Sys Com Cl B (BSY) 0.1 $1.7M -81% 52k 33.30
Avalara (AVLR) 0.1 $1.7M +5% 24k 70.62
Brown Forman Corp Cl A (BF.A) 0.1 $1.7M 25k 67.64
Starbucks Corporation (SBUX) 0.1 $1.7M -79% 22k 76.40
PennantPark Investment (PNNT) 0.1 $1.7M 271k 6.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 8.4k 188.68
Procore Technologies (PCOR) 0.0 $1.6M +52% 35k 45.39
Marriott Intl Cl A (MAR) 0.0 $1.6M +156% 12k 135.98
Danaher Corporation (DHR) 0.0 $1.5M +21% 6.0k 253.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M +65% 5.4k 280.23
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M +54% 49k 30.99
AtriCure (ATRC) 0.0 $1.5M +23% 37k 40.86
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M +9% 20k 77.21
Nike CL B (NKE) 0.0 $1.5M -9% 15k 102.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M -5% 16k 92.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.5M +63% 7.6k 196.99
Exxon Mobil Corporation (XOM) 0.0 $1.5M +18% 18k 85.62
Eli Lilly & Co. (LLY) 0.0 $1.5M 4.6k 324.33
Guidewire Software (GWRE) 0.0 $1.5M 21k 70.98
Northrop Grumman Corporation (NOC) 0.0 $1.4M +102% 3.0k 478.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M +31% 9.8k 143.46
Tesla Motors (TSLA) 0.0 $1.4M -66% 2.1k 673.41
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.4M -4% 152k 9.06
Cannae Holdings (CNNE) 0.0 $1.3M +5% 68k 19.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M +36% 17k 79.23
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $1.3M +4% 54k 24.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M +8% 5.7k 227.40
Coca-Cola Company (KO) 0.0 $1.3M +6% 20k 62.90
Evercore Class A (EVR) 0.0 $1.3M +2% 14k 93.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 37k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M +42% 5.4k 222.88
Automatic Data Processing (ADP) 0.0 $1.2M +4% 5.7k 210.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M +43% 3.3k 347.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.1M +3% 22k 51.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M +10% 12k 94.04
Union Pacific Corporation (UNP) 0.0 $1.1M +23% 5.2k 213.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M +14% 7.1k 149.81
Newmark Group Cl A (NMRK) 0.0 $1.0M 108k 9.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M +7% 6.3k 163.41
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 5.1k 198.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $963k NEW 19k 51.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $940k +8% 6.2k 151.00
Abcam Ads (ABCM) 0.0 $895k -4% 62k 14.46
Brown Forman Corp CL B (BF.B) 0.0 $871k 12k 70.13
Lowe's Companies (LOW) 0.0 $866k -5% 5.0k 174.77
Blackrock Kelso Capital (BKCC) 0.0 $839k -2% 229k 3.67
McKesson Corporation (MCK) 0.0 $837k +4% 2.6k 326.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $831k +5% 4.5k 185.37
Duke Energy Corp Com New (DUK) 0.0 $825k -8% 7.7k 107.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $824k NEW 14k 58.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $819k +135% 7.2k 113.88
Applied Materials (AMAT) 0.0 $805k 8.8k 91.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $748k +37% 10k 74.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $739k +13% 4.3k 172.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $721k -97% 9.0k 80.02
Firstservice Corp (FSV) 0.0 $719k -2% 5.9k 121.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $713k -88% 34k 21.20
American Water Works (AWK) 0.0 $707k +7% 4.8k 148.84
Oracle Corporation (ORCL) 0.0 $685k +2% 9.8k 69.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $683k -7% 19k 36.80
Lancaster Colony (LANC) 0.0 $680k 5.3k 128.76
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $679k 12k 56.58
Select Sector Spdr Tr Financial (XLF) 0.0 $679k -29% 22k 31.45
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $670k 19k 34.90
Analog Devices (ADI) 0.0 $657k +2% 4.5k 146.19
Intel Corporation (INTC) 0.0 $655k +22% 18k 37.40
American Express Company (AXP) 0.0 $636k -7% 4.6k 138.56
Morgan Stanley Com New (MS) 0.0 $633k -6% 8.3k 76.12
Becton, Dickinson and (BDX) 0.0 $614k +5% 2.5k 246.39
Gilead Sciences (GILD) 0.0 $610k -12% 9.9k 61.83
J.B. Hunt Transport Services (JBHT) 0.0 $608k 3.9k 157.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $602k +132% 26k 23.31
Servicenow (NOW) 0.0 $593k -4% 1.2k 475.16
Teledyne Technologies Incorporated (TDY) 0.0 $582k 1.6k 375.48
Nxp Semiconductors N V (NXPI) 0.0 $580k +2% 3.9k 148.11
United Parcel Service CL B (UPS) 0.0 $579k +4% 3.2k 182.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $566k -18% 6.2k 91.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $562k -15% 3.3k 169.43
American Electric Power Company (AEP) 0.0 $557k 5.8k 96.00
Castle Biosciences (CSTL) 0.0 $554k +43% 25k 21.97
Amgen (AMGN) 0.0 $527k -3% 2.2k 243.53
Waste Management (WM) 0.0 $520k -2% 3.4k 152.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $516k -2% 10k 50.00
Vanguard World Fds Energy Etf (VDE) 0.0 $516k 5.2k 99.40
Anthem (ANTM) 0.0 $509k 1.1k 482.46
S&p Global (SPGI) 0.0 $509k +8% 1.5k 337.31
Paychex (PAYX) 0.0 $506k +13% 4.4k 113.78
Public Service Enterprise (PEG) 0.0 $505k 8.0k 63.31
Wec Energy Group (WEC) 0.0 $472k 4.7k 100.62
Southern Company (SO) 0.0 $471k -18% 6.6k 71.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $470k +5% 21k 22.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $468k 9.3k 50.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $462k +23% 9.2k 50.47
Ishares Tr Cybersecurity (IHAK) 0.0 $455k +12% 13k 35.05
Ishares U S Etf Tr Technology (IETC) 0.0 $452k 11k 42.30
Church & Dwight (CHD) 0.0 $444k NEW 4.8k 92.62
salesforce (CRM) 0.0 $440k -18% 2.7k 165.23
Microchip Technology (MCHP) 0.0 $438k 7.5k 58.12
Pennymac Corp Note 5.500% 3/1 0.0 $436k NEW 500k 0.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $433k -16% 1.0k 413.56
Rockwell Automation (ROK) 0.0 $432k -31% 2.2k 199.54
Ishares Tr Core Total Usd (IUSB) 0.0 $431k NEW 9.2k 46.85
Etf Ser Solutions Defiance Next (FIVG) 0.0 $427k +21% 14k 31.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $424k +24% 5.3k 80.41
Black Knight (BKI) 0.0 $423k -81% 6.5k 65.35
Emerson Electric (EMR) 0.0 $423k +19% 5.3k 79.63
Lululemon Athletica (LULU) 0.0 $421k -2% 1.5k 272.32
Chipotle Mexican Grill (CMG) 0.0 $421k 322.00 1307.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $419k +21% 22k 19.04
Kla Corp Com New (KLAC) 0.0 $414k 1.3k 318.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $408k +34% 1.4k 294.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $407k -28% 19k 21.72
Charles Schwab Corporation (SCHW) 0.0 $404k -3% 6.4k 63.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $403k NEW 8.4k 47.90
O'reilly Automotive (ORLY) 0.0 $391k NEW 619.00 631.66
Servisfirst Bancshares (SFBS) 0.0 $391k 5.0k 78.99
Linde SHS (LIN) 0.0 $388k 1.3k 288.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $385k +5% 2.5k 152.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $383k +103% 4.6k 83.83
ConocoPhillips (COP) 0.0 $378k +26% 4.2k 89.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $376k +6% 2.6k 145.06
Citizens Financial (CFG) 0.0 $374k 11k 35.66
Global Payments (GPN) 0.0 $373k 3.4k 110.58
Prudential Financial (PRU) 0.0 $359k 3.8k 95.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $356k NEW 4.7k 75.30
Spdr Ser Tr S&p Biotech (XBI) 0.0 $356k +55% 4.8k 74.34
Comerica Incorporated (CMA) 0.0 $355k NEW 4.8k 73.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $352k -21% 2.7k 131.20
Mettler-Toledo International (MTD) 0.0 $345k NEW 300.00 1150.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $340k +83% 1.6k 218.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k -9% 5.6k 60.43
Accolade (ACCD) 0.0 $337k +34% 46k 7.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $331k +8% 6.3k 52.44
Boeing Company (BA) 0.0 $329k -30% 2.4k 136.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $327k 1.4k 234.41
Crown Castle Intl (CCI) 0.0 $325k +36% 1.9k 168.48
Vanguard World Fds Materials Etf (VAW) 0.0 $325k +6% 2.0k 160.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $321k -9% 2.9k 111.85
3M Company (MMM) 0.0 $320k +10% 2.5k 129.55
MercadoLibre (MELI) 0.0 $319k -8% 501.00 636.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $314k -25% 1.9k 168.27
W.W. Grainger (GWW) 0.0 $313k 688.00 454.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $310k NEW 17k 18.03
Chubb (CB) 0.0 $305k +39% 1.6k 196.52
General Dynamics Corporation (GD) 0.0 $304k +7% 1.4k 220.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $302k 6.3k 47.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $298k +21% 4.6k 64.70
Essential Utils (WTRG) 0.0 $297k 6.5k 45.85
Fidelity National Information Services (FIS) 0.0 $297k NEW 3.2k 91.81
Hartford Financial Services (HIG) 0.0 $296k -15% 4.5k 65.36
Edwards Lifesciences (EW) 0.0 $294k +16% 3.1k 95.24
Norfolk Southern (NSC) 0.0 $293k +2% 1.3k 227.31
PPG Industries (PPG) 0.0 $291k -4% 2.5k 114.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288k NEW 9.1k 31.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $282k NEW 11k 25.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.6k 176.47
Genuine Parts Company (GPC) 0.0 $274k +7% 2.1k 133.14
Advanced Micro Devices (AMD) 0.0 $272k -9% 3.6k 76.58
Wheaton Precious Metals Corp (WPM) 0.0 $271k 7.5k 36.09
eBay (EBAY) 0.0 $267k -39% 6.4k 41.71
Eversource Energy (ES) 0.0 $267k NEW 3.2k 84.33
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $266k -15% 5.3k 50.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $266k 6.7k 39.86
Clorox Company (CLX) 0.0 $265k NEW 1.9k 141.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $264k +24% 9.2k 28.80
Independence Realty Trust In (IRT) 0.0 $260k NEW 13k 20.69
Hca Holdings (HCA) 0.0 $260k +27% 1.5k 167.85
Broadridge Financial Solutions (BR) 0.0 $259k -50% 1.8k 142.54
Intuit (INTU) 0.0 $259k -2% 673.00 384.84
Tyson Foods Cl A (TSN) 0.0 $255k +4% 3.0k 86.00
Illinois Tool Works (ITW) 0.0 $252k 1.4k 182.61
Fs Kkr Capital Corp (FSK) 0.0 $251k NEW 13k 19.44
Cigna Corp (CI) 0.0 $250k 947.00 263.99
Netflix (NFLX) 0.0 $250k -23% 1.4k 174.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $248k -5% 2.6k 94.12
Alcon Ord Shs (ALC) 0.0 $245k -4% 3.5k 69.76
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $244k 4.0k 61.00
Masco Corporation (MAS) 0.0 $241k -50% 4.8k 50.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $237k -28% 1.8k 134.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $235k NEW 2.3k 101.64
Exagen (XGN) 0.0 $235k +2% 41k 5.75
Skyworks Solutions (SWKS) 0.0 $233k -9% 2.5k 92.50
Omnicell (OMCL) 0.0 $232k 2.0k 113.61
Iron Mountain (IRM) 0.0 $231k -4% 4.7k 48.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $230k -20% 3.3k 70.10
Mondelez Intl Cl A (MDLZ) 0.0 $229k +3% 3.7k 62.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $229k NEW 1.1k 207.99
Novo-nordisk A S Adr (NVO) 0.0 $229k -7% 2.1k 111.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $227k 5.1k 44.49
Equinix (EQIX) 0.0 $225k -15% 342.00 657.89
Stryker Corporation (SYK) 0.0 $225k +10% 1.1k 199.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $223k NEW 5.7k 38.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $222k NEW 1.6k 136.45
Dominion Resources (D) 0.0 $220k 2.8k 79.68
Regeneron Pharmaceuticals (REGN) 0.0 $220k 373.00