Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, ABBV, BX, and represent 13.18% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$62M), PFE (+$37M), AMZN (+$35M), MSFT (+$25M), SLG (+$17M), GOOGL (+$17M), ABBV (+$14M), LQDH (+$13M), SHYG (+$13M), CAT (+$11M).
- Started 66 new stock positions in GLD, SBR, FXL, ETY, AEP, LIN, NS, MTCH, ROP, SDY.
- Reduced shares in these 10 stocks: , STZ (-$24M), MRK (-$20M), BDX (-$20M), Sl Green Realty (-$14M), TWO (-$13M), BX (-$12M), WMT (-$12M), CMCSA (-$12M), Ncino (-$11M).
- Sold out of its positions in BABA, AVY, DJP, CDW, GLW, HYLB, FAST, Federal Realty Inv. Trust, FDX, FIDU.
- Advisors Capital Management was a net buyer of stock by $298M.
- Advisors Capital Management has $3.7B in assets under management (AUM), dropping by 11.48%.
- Central Index Key (CIK): 0001345576
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Portfolio Holdings for Advisors Capital Management
Companies in the Advisors Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $120M | 689k | 174.61 | ||
| Microsoft Corporation (MSFT) | 3.1 | $114M | +27% | 370k | 308.31 | |
| Broadcom (AVGO) | 2.8 | $102M | +3% | 162k | 629.68 | |
| Abbvie (ABBV) | 2.2 | $81M | +20% | 497k | 162.11 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $65M | -15% | 510k | 126.94 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $62M | NEW | 590k | 104.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $58M | +16% | 21k | 2793.11 | |
| Home Depot (HD) | 1.6 | $58M | +9% | 192k | 299.33 | |
| Medtronic SHS (MDT) | 1.5 | $55M | +12% | 499k | 110.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $51M | +13% | 285k | 177.23 | |
| Chevron Corporation (CVX) | 1.4 | $50M | -17% | 309k | 162.83 | |
| Amazon (AMZN) | 1.3 | $49M | +246% | 15k | 3260.13 | |
| Palo Alto Networks (PANW) | 1.3 | $49M | -9% | 78k | 622.51 | |
| Kinder Morgan (KMI) | 1.3 | $49M | 2.6M | 18.91 | ||
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| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $47M | +11% | 597k | 79.42 | |
| Philip Morris International (PM) | 1.2 | $45M | 482k | 93.94 | ||
| Wp Carey (WPC) | 1.2 | $44M | +13% | 544k | 80.84 | |
| International Business Machines (IBM) | 1.2 | $43M | +15% | 333k | 130.02 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $43M | +8% | 73k | 590.65 | |
| Honeywell International (HON) | 1.1 | $41M | 210k | 194.58 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $40M | +11% | 296k | 136.32 | |
| Pfizer (PFE) | 1.1 | $40M | +1808% | 763k | 51.77 | |
| Eaton Corp SHS (ETN) | 1.1 | $39M | +19% | 257k | 151.76 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $36M | -14% | 1.4M | 26.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $36M | +15% | 422k | 86.04 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $36M | +53% | 813k | 43.96 | |
| Walt Disney Company (DIS) | 1.0 | $35M | +7% | 255k | 137.16 | |
| At&t (T) | 0.9 | $35M | +25% | 1.5M | 23.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $34M | -10% | 324k | 104.26 | |
| Target Corporation (TGT) | 0.9 | $33M | +41% | 156k | 212.22 | |
| TJX Companies (TJX) | 0.9 | $33M | +9% | 545k | 60.58 | |
| Cisco Systems (CSCO) | 0.9 | $33M | +9% | 589k | 55.76 | |
| Williams Companies (WMB) | 0.9 | $32M | +28% | 965k | 33.41 | |
| Citigroup Com New (C) | 0.9 | $32M | +36% | 590k | 53.40 | |
| Trane Technologies SHS (TT) | 0.8 | $31M | +11% | 202k | 152.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $31M | +5% | 91k | 337.23 | |
| Timken Company (TKR) | 0.8 | $28M | +13% | 466k | 60.70 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.8 | $28M | +9% | 395k | 71.34 | |
| Qualcomm (QCOM) | 0.8 | $28M | -25% | 184k | 152.82 | |
| Verizon Communications (VZ) | 0.8 | $28M | +33% | 548k | 50.94 | |
| McDonald's Corporation (MCD) | 0.8 | $28M | +12% | 112k | 247.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $28M | +4% | 570k | 48.46 | |
| Bruker Corporation (BRKR) | 0.7 | $27M | +14% | 424k | 64.30 | |
| Ares Capital Corporation (ARCC) | 0.7 | $27M | +5% | 1.3M | 20.95 | |
| Aon Shs Cl A (AON) | 0.7 | $26M | +11% | 81k | 325.63 | |
| Dow (DOW) | 0.7 | $26M | +6% | 409k | 63.72 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $26M | +3% | 261k | 99.07 | |
| Unilever Spon Adr New (UL) | 0.7 | $26M | +20% | 562k | 45.57 | |
| Nokia Corp Sponsored Adr (NOK) | 0.7 | $25M | +9% | 4.6M | 5.46 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $25M | +6% | 70k | 357.38 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.7 | $25M | +73% | 500k | 49.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | +10% | 71k | 352.91 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $25M | +18% | 551k | 44.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $25M | +18% | 43k | 575.86 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $24M | +9% | 58k | 413.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $24M | +245% | 8.5k | 2781.33 | |
| Paypal Holdings (PYPL) | 0.6 | $23M | +22% | 201k | 115.65 | |
| BlackRock (BLK) | 0.6 | $22M | +20% | 29k | 764.21 | |
| Starwood Property Trust (STWD) | 0.6 | $22M | +17% | 907k | 24.17 | |
| New Residential Invt Corp Com New (NRZ) | 0.6 | $22M | +62% | 2.0M | 10.98 | |
| Abbott Laboratories (ABT) | 0.6 | $21M | +22% | 179k | 118.36 | |
| Ladder Cap Corp Cl A (LADR) | 0.6 | $21M | -5% | 1.7M | 11.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $20M | +2% | 1.8M | 10.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $20M | +17% | 221k | 89.90 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $20M | 107k | 183.49 | ||
| General Motors Company (GM) | 0.5 | $19M | +4% | 443k | 43.74 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.5 | $19M | +30% | 538k | 35.07 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $18M | +3% | 539k | 33.32 | |
| Williams-Sonoma (WSM) | 0.5 | $18M | +9% | 124k | 145.00 | |
| Sl Green Realty Corp (SLG) | 0.5 | $17M | NEW | 214k | 81.18 | |
| Zoetis Cl A (ZTS) | 0.5 | $17M | +19% | 91k | 188.59 | |
| Vodafone Group Sponsored Adr (VOD) | 0.5 | $17M | -19% | 997k | 16.62 | |
| Prologis (PLD) | 0.4 | $16M | +10% | 101k | 161.48 | |
| LTC Properties (LTC) | 0.4 | $16M | +8% | 416k | 38.47 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $16M | -11% | 883k | 18.07 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $15M | -12% | 457k | 31.79 | |
| Lincoln National Corporation (LNC) | 0.4 | $15M | -2% | 222k | 65.36 | |
| Oneok (OKE) | 0.4 | $14M | +2% | 203k | 70.63 | |
| Simon Property (SPG) | 0.4 | $14M | -2% | 108k | 131.56 | |
| Newell Rubbermaid (NWL) | 0.4 | $14M | +3% | 658k | 21.41 | |
| Truist Financial Corp equities (TFC) | 0.4 | $14M | +9% | 246k | 56.70 | |
| Steris Shs Usd (STE) | 0.4 | $14M | +15% | 58k | 241.78 | |
| Omega Healthcare Investors (OHI) | 0.4 | $14M | -8% | 440k | 31.16 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $14M | +13% | 50k | 272.32 | |
| Te Connectivity SHS (TEL) | 0.4 | $13M | +17% | 102k | 130.98 | |
| Medical Properties Trust (MPW) | 0.4 | $13M | +7% | 625k | 21.14 | |
| Altria (MO) | 0.4 | $13M | +3% | 251k | 52.25 | |
| Cme (CME) | 0.4 | $13M | +9% | 55k | 237.86 | |
| Meta Platforms Cl A (FB) | 0.4 | $13M | +36% | 58k | 222.36 | |
| Pool Corporation (POOL) | 0.3 | $13M | +17% | 30k | 422.87 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $13M | +19% | 287k | 44.18 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $13M | +5% | 542k | 23.29 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.3 | $13M | NEW | 135k | 93.53 | |
| Deere & Company (DE) | 0.3 | $12M | +931% | 29k | 415.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 162k | 73.03 | ||
| Caterpillar (CAT) | 0.3 | $11M | +2756% | 51k | 222.83 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | +9% | 44k | 249.91 | |
| Valero Energy Corporation (VLO) | 0.3 | $11M | -17% | 105k | 101.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | +207% | 38k | 272.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | +868% | 22k | 455.63 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $9.9M | +89% | 668k | 14.78 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $9.7M | +107% | 496k | 19.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.6M | -29% | 106k | 90.97 | |
| MetLife (MET) | 0.2 | $9.0M | -3% | 128k | 70.28 | |
| Store Capital Corp reit (STOR) | 0.2 | $8.8M | +17% | 302k | 29.23 | |
| Match Group (MTCH) | 0.2 | $8.8M | NEW | 81k | 108.74 | |
| Casey's General Stores (CASY) | 0.2 | $8.6M | -50% | 44k | 198.16 | |
| Stanley Black & Decker (SWK) | 0.2 | $8.5M | +52% | 61k | 139.79 | |
| Darling International (DAR) | 0.2 | $8.3M | +2% | 103k | 80.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $8.1M | 59k | 136.86 | ||
| Constellation Brands Cl A (STZ) | 0.2 | $8.0M | -74% | 35k | 230.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $7.7M | +5% | 58k | 132.33 | |
| Lumentum Hldgs (LITE) | 0.2 | $7.7M | -4% | 78k | 97.60 | |
| Metropcs Communications (TMUS) | 0.2 | $7.6M | +3% | 60k | 128.35 | |
| General Mills (GIS) | 0.2 | $7.5M | +11% | 111k | 67.72 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $7.4M | +112% | 520k | 14.30 | |
| stock (SPLK) | 0.2 | $7.3M | -27% | 49k | 148.60 | |
| L3harris Technologies (LHX) | 0.2 | $7.2M | -10% | 29k | 248.48 | |
| Berry Plastics (BERY) | 0.2 | $7.2M | -23% | 124k | 57.96 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $7.1M | NEW | 292k | 24.44 | |
| Six Flags Entertainment (SIX) | 0.2 | $7.1M | +2% | 163k | 43.50 | |
| Apollo Coml Real Estate Fin Note 4.750% 8/2 | 0.2 | $7.1M | -4% | 7.1M | 1.00 | |
| Bankunited (BKU) | 0.2 | $7.0M | +3% | 159k | 43.96 | |
| Ciena Corp Com New (CIEN) | 0.2 | $6.8M | -5% | 113k | 60.63 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $6.7M | -35% | 287k | 23.50 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.7M | +139% | 39k | 172.78 | |
| Tesla Motors (TSLA) | 0.2 | $6.6M | 6.2k | 1077.56 | ||
| Ball Corporation (BLL) | 0.2 | $6.6M | -3% | 73k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.6M | -64% | 44k | 148.91 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $6.4M | NEW | 170k | 37.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.4M | 14k | 441.44 | ||
| MGIC Investment (MTG) | 0.2 | $6.1M | 451k | 13.55 | ||
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $6.1M | +14% | 133k | 45.75 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.2 | $6.1M | +33% | 6.1M | 1.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $5.9M | -11% | 123k | 48.03 | |
| Mfa Finl Note 6.250% 6/1 | 0.2 | $5.9M | 5.9M | 1.00 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $5.8M | +4% | 143k | 40.84 | |
| BorgWarner (BWA) | 0.2 | $5.8M | +2% | 150k | 38.90 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.2 | $5.5M | -4% | 215k | 25.75 | |
| Nextera Energy (NEE) | 0.1 | $5.5M | -5% | 65k | 84.71 | |
| SVB Financial (SIVB) | 0.1 | $5.4M | NEW | 9.7k | 559.47 | |
| Synchrony Financial (SYF) | 0.1 | $5.3M | 153k | 34.81 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $5.3M | +8% | 160k | 33.18 | |
| UnitedHealth (UNH) | 0.1 | $5.1M | -13% | 10k | 509.98 | |
| Pennymac Corp Note 5.500%11/0 | 0.1 | $5.1M | +25% | 5.2M | 0.99 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $5.1M | -39% | 365k | 13.85 | |
| Qorvo (QRVO) | 0.1 | $5.0M | +6% | 40k | 124.10 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.9M | NEW | 332k | 14.89 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $4.9M | +5% | 239k | 20.48 | |
| Catalent (CTLT) | 0.1 | $4.9M | +35% | 44k | 110.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.8M | +91% | 11k | 453.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.8M | +31% | 317k | 15.21 | |
| Lennar Corp Cl A (LEN) | 0.1 | $4.7M | 57k | 81.17 | ||
| Intercontinental Exchange (ICE) | 0.1 | $4.6M | -15% | 35k | 132.13 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.6M | +128% | 40k | 116.18 | |
| Bank of America Corporation (BAC) | 0.1 | $4.5M | +16% | 110k | 41.22 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $4.5M | -38% | 27k | 170.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.5M | -3% | 184k | 24.70 | |
| Relx Sponsored Adr (RELX) | 0.1 | $4.4M | +5% | 143k | 31.10 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $4.4M | +32% | 218k | 20.12 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $4.4M | +15% | 102k | 42.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.3M | -3% | 29k | 147.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.2M | 32k | 132.30 | ||
| Virtu Finl Cl A (VIRT) | 0.1 | $4.1M | +26% | 110k | 37.22 | |
| New Mtn Fin Corp Note 5.750% 8/1 | 0.1 | $4.1M | -6% | 3.9M | 1.05 | |
| Merck & Co (MRK) | 0.1 | $4.1M | -83% | 50k | 82.05 | |
| Q2 Holdings (QTWO) | 0.1 | $4.0M | -32% | 65k | 61.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.0M | +9% | 8.9k | 451.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.0M | +5% | 9.5k | 416.53 | |
| Avantor (AVTR) | 0.1 | $3.9M | +16% | 115k | 33.82 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $3.9M | NEW | 43k | 89.81 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.8M | +21% | 13k | 304.63 | |
| Agnico (AEM) | 0.1 | $3.7M | NEW | 61k | 61.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.7M | +29% | 16k | 239.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | -6% | 141k | 25.81 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $3.5M | -4% | 161k | 21.81 | |
| Ncino (NCNO) | 0.1 | $3.5M | NEW | 85k | 40.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | -69% | 40k | 85.49 | |
| RBC Bearings Incorporated (ROLL) | 0.1 | $3.4M | +16% | 17k | 193.89 | |
| Verisk Analytics (VRSK) | 0.1 | $3.4M | -11% | 16k | 214.66 | |
| Pepsi (PEP) | 0.1 | $3.3M | +31% | 20k | 167.36 | |
| Visa Com Cl A (V) | 0.1 | $3.1M | -4% | 14k | 221.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $3.1M | -24% | 47k | 66.21 | |
| Sfl Corporation SHS (SFL) | 0.1 | $3.1M | +183% | 305k | 10.18 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $3.0M | NEW | 25k | 122.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | 37k | 78.90 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $2.9M | +62% | 51k | 55.59 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | -81% | 58k | 46.82 | |
| Evans Bancorp Com New (EVBN) | 0.1 | $2.7M | +30% | 71k | 38.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $2.7M | NEW | 18k | 148.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.6M | 5.00 | 529000.00 | ||
| Pjt Partners Com Cl A (PJT) | 0.1 | $2.6M | +25% | 42k | 63.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.6M | 53k | 49.07 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | 55k | 46.13 | ||
| Owl Rock Capital Corporation (ORCC) | 0.1 | $2.5M | -28% | 167k | 14.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | -26% | 10k | 237.87 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | +35% | 16k | 152.83 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.4M | -71% | 27k | 87.77 | |
| Avalara (AVLR) | 0.1 | $2.3M | +23% | 23k | 99.52 | |
| Owens Corning (OC) | 0.1 | $2.3M | +18% | 25k | 91.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.2M | +8% | 4.2k | 537.71 | |
| First American Financial (FAF) | 0.1 | $2.2M | +20% | 35k | 64.81 | |
| Nike CL B (NKE) | 0.1 | $2.2M | -7% | 16k | 134.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | -23% | 19k | 112.24 | |
| PennantPark Investment (PNNT) | 0.1 | $2.1M | 270k | 7.78 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | +154% | 7.8k | 268.40 | |
| Blackline (BL) | 0.1 | $2.0M | +30% | 28k | 73.22 | |
| Black Knight (BKI) | 0.1 | $2.0M | +29% | 35k | 58.00 | |
| AtriCure (ATRC) | 0.1 | $2.0M | -2% | 30k | 65.66 | |
| Guidewire Software (GWRE) | 0.1 | $2.0M | +28% | 21k | 94.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 8.5k | 227.70 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.9M | +11% | 7.5k | 254.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | +236% | 17k | 107.90 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.8M | -8% | 158k | 11.25 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.7M | -58% | 109k | 15.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.7M | +13% | 18k | 93.39 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.6M | +10% | 5.2k | 305.26 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.6M | 25k | 62.75 | ||
| Cannae Holdings (CNNE) | 0.0 | $1.5M | +25% | 64k | 23.92 | |
| Evercore Class A (EVR) | 0.0 | $1.5M | +79% | 13k | 111.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | +2% | 5.0k | 293.34 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.5M | 37k | 39.13 | ||
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.0 | $1.5M | +21% | 52k | 27.91 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | +28% | 8.7k | 157.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | +5% | 4.6k | 286.36 | |
| Procore Technologies (PCOR) | 0.0 | $1.3M | +122% | 23k | 57.98 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.3M | +4% | 11k | 120.03 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.3M | +22% | 22k | 59.70 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | +2% | 5.5k | 227.62 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $1.2M | +100% | 19k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | -11% | 15k | 82.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.2M | +42% | 12k | 100.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.2M | +20% | 7.4k | 162.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +4% | 3.3k | 362.53 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | +6% | 9.0k | 131.79 | |
| Abcam Ads (ABCM) | 0.0 | $1.2M | +16% | 65k | 18.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | +40% | 19k | 62.02 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.2M | 31k | 38.32 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | +39% | 4.7k | 248.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | +16% | 4.2k | 273.14 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.1M | +10% | 5.9k | 194.58 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.1M | NEW | 32k | 34.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | +17% | 3.8k | 287.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.1M | -25% | 6.2k | 175.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | -40% | 5.1k | 212.46 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | +13% | 5.2k | 202.13 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0M | +23% | 5.7k | 179.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | +12% | 9.9k | 101.20 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $989k | NEW | 48k | 20.54 | |
| Blackrock Kelso Capital (BKCC) | 0.0 | $988k | 235k | 4.21 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $957k | +254% | 2.3k | 415.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $939k | +43% | 8.4k | 111.71 | |
| American Express Company (AXP) | 0.0 | $926k | 5.0k | 186.96 | ||
| Rockwell Automation (ROK) | 0.0 | $885k | +17% | 3.2k | 279.97 | |
| Firstservice Corp (FSV) | 0.0 | $881k | NEW | 6.1k | 144.81 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $872k | 12k | 72.67 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $864k | NEW | 8.1k | 107.16 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $838k | 13k | 66.99 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $837k | -61% | 20k | 41.76 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $836k | +7% | 4.3k | 195.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $821k | +69% | 7.6k | 108.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $807k | 3.9k | 205.29 | ||
| Oracle Corporation (ORCL) | 0.0 | $795k | +9% | 9.6k | 82.74 | |
| Castle Biosciences (CSTL) | 0.0 | $791k | +24% | 18k | 44.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $789k | 4.5k | 175.65 | ||
| Lancaster Colony (LANC) | 0.0 | $788k | -5% | 5.3k | 149.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $788k | 3.8k | 208.41 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $780k | NEW | 3.9k | 200.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $777k | 8.9k | 87.39 | ||
| McKesson Corporation (MCK) | 0.0 | $750k | 2.4k | 306.25 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $736k | 1.6k | 473.01 | ||
| American Water Works (AWK) | 0.0 | $728k | -2% | 4.4k | 165.49 | |
| Servicenow (NOW) | 0.0 | $726k | +89% | 1.3k | 557.18 | |
| Analog Devices (ADI) | 0.0 | $724k | +181% | 4.4k | 165.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $710k | 3.8k | 185.14 | ||
| Intel Corporation (INTC) | 0.0 | $707k | -22% | 14k | 49.54 | |
| Netflix (NFLX) | 0.0 | $701k | -5% | 1.9k | 374.47 | |
| salesforce (CRM) | 0.0 | $694k | +70% | 3.3k | 212.30 | |
| Gilead Sciences (GILD) | 0.0 | $667k | 11k | 59.47 | ||
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $663k | -18% | 26k | 25.34 | |
| Boeing Company (BA) | 0.0 | $660k | -5% | 3.4k | 191.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $656k | +31% | 1.5k | 447.17 | |
| MercadoLibre (MELI) | 0.0 | $649k | NEW | 546.00 | 1188.64 | |
| United Parcel Service CL B (UPS) | 0.0 | $649k | +16% | 3.0k | 214.40 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $647k | 7.3k | 89.02 | ||
| Becton, Dickinson and (BDX) | 0.0 | $631k | -96% | 2.4k | 266.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $612k | -4% | 1.2k | 490.78 | |
| eBay (EBAY) | 0.0 | $603k | -88% | 11k | 57.30 | |
| Accolade (ACCD) | 0.0 | $595k | 34k | 17.57 | ||
| Southern Company (SO) | 0.0 | $588k | +19% | 8.1k | 72.51 | |
| American Electric Power Company (AEP) | 0.0 | $587k | NEW | 5.9k | 99.75 | |
| Ishares U S Etf Tr Technology (IETC) | 0.0 | $584k | NEW | 11k | 55.20 | |
| Lululemon Athletica (LULU) | 0.0 | $580k | NEW | 1.6k | 365.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $574k | 3.7k | 155.72 | ||
| S&p Global (SPGI) | 0.0 | $571k | +12% | 1.4k | 410.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $567k | +17% | 3.4k | 165.64 | |
| Microchip Technology (MCHP) | 0.0 | $566k | +50% | 7.5k | 75.09 | |
| Public Service Enterprise (PEG) | 0.0 | $561k | +4% | 8.0k | 70.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $556k | +11% | 6.6k | 84.26 | |
| Waste Management (WM) | 0.0 | $555k | -43% | 3.5k | 158.57 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $554k | +21% | 20k | 28.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $553k | +3% | 5.2k | 107.03 | |
| Amgen (AMGN) | 0.0 | $540k | -48% | 2.2k | 241.72 | |
| Paychex (PAYX) | 0.0 | $533k | +43% | 3.9k | 136.42 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $533k | NEW | 5.7k | 92.81 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $529k | -45% | 11k | 50.18 | |
| Anthem (ANTM) | 0.0 | $527k | +26% | 1.1k | 491.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $509k | NEW | 322.00 | 1580.75 | |
| Masco Corporation (MAS) | 0.0 | $495k | -27% | 9.7k | 50.98 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $494k | +42% | 12k | 42.73 | |
| Citizens Financial (CFG) | 0.0 | $478k | -24% | 11k | 45.29 | |
| Workday Cl A (WDAY) | 0.0 | $476k | NEW | 2.0k | 239.68 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $476k | NEW | 5.0k | 95.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $475k | 1.3k | 365.95 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $470k | 6.1k | 76.46 | ||
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $467k | NEW | 9.3k | 50.24 | |
| Wec Energy Group (WEC) | 0.0 | $466k | 4.7k | 99.72 | ||
| Global Payments (GPN) | 0.0 | $459k | NEW | 3.4k | 136.81 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $453k | +37% | 7.4k | 60.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $453k | NEW | 2.5k | 180.77 | |
| Prudential Financial (PRU) | 0.0 | $444k | 3.8k | 118.24 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $437k | NEW | 8.2k | 53.09 | |
| Linde SHS (LIN) | 0.0 | $434k | NEW | 1.4k | 319.35 | |
| Emerson Electric (EMR) | 0.0 | $434k | -16% | 4.4k | 98.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $431k | +17% | 3.9k | 109.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $426k | NEW | 3.2k | 134.60 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $419k | +37% | 11k | 37.56 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $406k | +43% | 4.2k | 96.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $404k | NEW | 2.4k | 166.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $400k | +43% | 1.0k | 388.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $392k | NEW | 2.5k | 157.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $391k | +55% | 18k | 21.51 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $388k | +7% | 2.4k | 161.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $387k | +71% | 5.0k | 78.18 | |
| Hartford Financial Services (HIG) | 0.0 | $386k | -19% | 5.4k | 71.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $381k | -25% | 3.1k | 124.51 | |
| Skyworks Solutions (SWKS) | 0.0 | $373k | -11% | 2.8k | 133.31 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $371k | +8% | 1.9k | 193.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $364k | +210% | 1.2k | 301.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $363k | -8% | 1.4k | 263.62 | |
| Norfolk Southern (NSC) | 0.0 | $357k | +13% | 1.3k | 285.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $357k | 7.5k | 47.54 | ||
| W.W. Grainger (GWW) | 0.0 | $355k | -5% | 688.00 | 515.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $351k | +4% | 641.00 | 547.58 | |
| PPG Industries (PPG) | 0.0 | $349k | -3% | 2.7k | 130.96 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $347k | NEW | 6.3k | 55.08 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $344k | -22% | 5.8k | 59.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $338k | +22% | 6.3k | 53.36 | |
| Shopify Cl A (SHOP) | 0.0 | $337k | NEW | 498.00 | 676.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $336k | +26% | 30k | 11.19 | |
| 3M Company (MMM) | 0.0 | $334k | -30% | 2.2k | 148.78 | |
| ConocoPhillips (COP) | 0.0 | $333k | NEW | 3.3k | 99.91 | |
| PNC Financial Services (PNC) | 0.0 | $333k | +38% | 1.8k | 184.28 | |
| Essential Utils (WTRG) | 0.0 | $332k | 6.5k | 51.14 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $332k | +5% | 1.6k | 212.68 | |
| Intuit (INTU) | 0.0 | $331k | +18% | 689.00 | 480.41 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $323k | NEW | 2.8k | 116.06 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.0 | $319k | +64% | 2.1k | 153.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $319k | +50% | 4.1k | 77.58 | |
| Exagen (XGN) | 0.0 | $319k | +23% | 40k | 8.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $318k | -29% | 2.0k | 158.76 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $317k | -93% | 4.4k | 72.76 | |
| Edwards Lifesciences (EW) | 0.0 | $312k | -2% | 2.6k | 117.78 | |
| T. Rowe Price (TROW) | 0.0 | $311k | -6% | 2.1k | 151.41 | |
| Nucor Corporation (NUE) | 0.0 | $311k | 2.1k | 148.59 | ||
| General Dynamics Corporation (GD) | 0.0 | $309k | +10% | 1.3k | 240.84 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $306k | 11k | 27.54 | ||
| Hca Holdings (HCA) | 0.0 | $305k | +14% | 1.2k | 250.62 | |
| Equinix (EQIX) | 0.0 | $299k | 403.00 | 741.94 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $295k | 3.8k | 78.06 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $293k | -28% | 6.7k | 43.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $293k | +3% | 3.7k | 79.36 | |
| Illinois Tool Works (ITW) | 0.0 | $291k | NEW | 1.4k | 209.05 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $286k | -91% | 8.4k | 34.14 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $285k | NEW | 5.0k | 56.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $282k | -4% | 3.8k | 73.63 | |
| CSX Corporation (CSX) | 0.0 | $281k | NEW | 7.5k | 37.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $278k | -22% | 10k | 26.84 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $277k | +57% | 3.1k | 90.02 | |
| Generac Holdings (GNRC) | 0.0 | $275k | 925.00 | 297.30 | ||
| Stryker Corporation (SYK) | 0.0 | $274k | -14% | 1.0k | 267.84 | |
| Synopsys (SNPS) | 0.0 | $274k | NEW | 823.00 | 332.93 | |
| Iron Mountain (IRM) | 0.0 | $274k | -51% | 4.9k | 55.48 | |
| Omnicell (OMCL) | 0.0 | $269k | -7% | 2.1k | 129.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $262k | NEW | 375.00 | 698.67 | |
| Crown Castle Intl (CCI) | 0.0 | $262k | -36% | 1.4k | 185.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $254k | +4% | 1.9k | 137.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $253k | -38% | 2.8k | 89.59 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $252k | -30% | 7.3k | 34.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $249k | NEW | 1.5k | 170.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | NEW | 5.0k | 49.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $247k | NEW | 2.2k | 111.16 | |
| Sempra Energy (SRE) | 0.0 | $243k | NEW | 1.4k | 168.05 | |
| Diageo Spon Adr New (DEO) | 0.0 | $242k | -20% | 1.2k | 203.19 | |
| Genuine Parts Company (GPC) | 0.0 | $241k | -16% | 1.9k | 126.18 | |
| Chubb (CB) | 0.0 | $238k | -21% | 1.1k | 214.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $235k | NEW | 845.00 | 278.11 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $234k | NEW | 1.8k | 128.01 | |
| Dominion Resources (D) | 0.0 | $232k | -2% | 2.7k | 84.86 | |
| Kroger (KR) | 0.0 | $232k | NEW | 4.0k | 57.30 | |
| AutoZone (AZO) | 0.0 | $231k | NEW | 113.00 | 2044.25 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $231k | NEW | 4.0k | 57.75 | |
| Cigna Corp (CI) | 0.0 | $230k | NEW | 960.00 | 239.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $227k | NEW | 2.2k | 100.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | NEW | 4.5k | 49.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $224k | -3% | 3.6k | 62.87 | |
| Ford Motor Company (F) | 0.0 | $223k | NEW | |||