Advisors Capital Management
Latest statistics and disclosures from Advisors Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AVGO, ABBV, HD, and represent 12.95% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$46M), PAGP (+$22M), SPY (+$19M), CVX (+$14M), QUAL (+$12M), SIRI (+$11M), MDC (+$8.5M), DLN (+$7.8M), V (+$7.0M), T (+$5.2M).
- Started 16 new stock positions in BKLN, SLB, SMMD, AMJ, Ftai Aviation, AFL, SIVB, BP, ALL, PAGP. IWY, SHEL, DNL, DVY, TDIV, DCI.
- Reduced shares in these 10 stocks: HYLB (-$24M), HYS (-$24M), VZ (-$18M), NWL (-$9.8M), VOD (-$9.6M), KMI (-$8.2M), AMZN (-$7.9M), C (-$6.9M), , MTCH.
- Sold out of its positions in SDOG, ARES, Brookfield Asset Management, CHRW, CMG, HYLB, DEO, EW, XGN, Fortress Trans Infrst Invs L.
- Advisors Capital Management was a net buyer of stock by $40M.
- Advisors Capital Management has $3.7B in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001345576
Tip: Access up to 7 years of quarterly data
Positions held by Advisors Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | +4% | 821k | 129.93 | |
| Broadcom (AVGO) | 2.7 | $101M | 180k | 559.13 | ||
| Abbvie (ABBV) | 2.1 | $78M | -3% | 485k | 161.61 | |
| Home Depot (HD) | 2.0 | $73M | 230k | 315.86 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $72M | +2% | 738k | 96.96 | |
| Chevron Corporation (CVX) | 1.9 | $71M | +24% | 394k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $57M | 325k | 176.65 | ||
| Philip Morris International (PM) | 1.5 | $56M | +2% | 553k | 101.21 | |
| International Business Machines (IBM) | 1.5 | $55M | 390k | 140.89 | ||
| Ares Capital Corporation (ARCC) | 1.5 | $55M | +5% | 3.0M | 18.47 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $49M | +2% | 365k | 134.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $48M | +9% | 742k | 64.76 | |
| Honeywell International (HON) | 1.3 | $46M | 217k | 214.30 | ||
Setup an alertAdvisors Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $46M | NEW | 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 | -6% | 863k | 51.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $44M | -8% | 494k | 88.73 | |
| TJX Companies (TJX) | 1.2 | $44M | -3% | 547k | 79.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $43M | +38% | 381k | 113.96 | |
| Kinder Morgan (KMI) | 1.2 | $43M | -16% | 2.4M | 18.08 | |
| Medtronic SHS (MDT) | 1.1 | $41M | 521k | 77.72 | ||
| At&t (T) | 1.0 | $37M | +16% | 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 | +131% | 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 | +27% | 153k | 207.76 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $32M | +7% | 995k | 31.83 | |
| Danaher Corporation (DHR) | 0.8 | $31M | +10% | 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 | -3% | 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 | -5% | 522k | 50.35 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $25M | -2% | 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 | -7% | 311k | 74.49 | |
| Amazon (AMZN) | 0.6 | $22M | -25% | 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 | -4% | 512k | 42.69 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $22M | NEW | 1.7M | 12.44 | |
| Walt Disney Company (DIS) | 0.6 | $21M | -8% | 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 | +4% | 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 | +6% | 763k | 24.32 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.5 | $18M | +10% | 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 | -27% | 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 | +5% | 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 | -3% | 617k | 25.90 | |
| Simon Property (SPG) | 0.4 | $16M | 134k | 117.48 | ||
| General Motors Company (GM) | 0.4 | $15M | -7% | 458k | 33.64 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $15M | +7% | 657k | 23.37 | |
| M.D.C. Holdings (MDC) | 0.4 | $15M | +125% | 485k | 31.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $15M | +7% | 196k | 77.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $15M | -3% | 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 | +4% | 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 | +30% | 199k | 72.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $14M | +10% | 37k | 384.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $14M | +2% | 263k | 52.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 185k | 71.95 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $13M | +2% | 29k | 456.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $13M | +4% | 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 | -9% | 76k | 168.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $12M | 585k | 20.81 | ||
| Valero Energy Corporation (VLO) | 0.3 | $12M | -2% | 95k | 126.86 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $12M | 751k | 15.86 | ||
| General Mills (GIS) | 0.3 | $12M | -3% | 138k | 83.85 | |
| Paypal Holdings (PYPL) | 0.3 | $12M | -3% | 161k | 71.22 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $12M | +9408% | 2.0M | 5.84 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $11M | +236% | 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 | +5% | 71k | 146.56 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $10M | +5% | 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 | +5% | 34k | 302.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $9.9M | +10% | 70k | 140.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.6M | 66k | 146.14 | ||
| Constellation Brands Cl A (STZ) | 0.3 | $9.3M | +6% | 40k | 231.76 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $9.2M | 192k | 47.99 | ||
| UnitedHealth (UNH) | 0.2 | $9.1M | -10% | 17k | 530.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $9.0M | 58k | 156.43 | ||
| Te Connectivity SHS (TEL) | 0.2 | $8.8M | +3% | 77k | 114.81 | |
| Medical Properties Trust (MPW) | 0.2 | $8.6M | +2% | 771k | 11.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $8.6M | -2% | 57k | 149.65 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $8.6M | +7% | 354k | 24.24 | |
| Oracle Corporation (ORCL) | 0.2 | $8.1M | +2% | 99k | 81.74 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $8.0M | +7% | 195k | 40.89 | |
| Metropcs Communications (TMUS) | 0.2 | $7.9M | +5% | 57k | 140.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $7.8M | -5% | 571k | 13.72 | |
| Steris Shs Usd (STE) | 0.2 | $7.7M | +3% | 42k | 184.70 | |
| Berry Plastics (BERY) | 0.2 | $7.6M | -2% | 127k | 60.43 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $7.6M | +8% | 311k | 24.29 | |
| Whirlpool Corporation (WHR) | 0.2 | $7.2M | +2% | 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 | +40% | 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 | +4% | 56k | 110.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.1M | +33% | 29k | 213.12 | |
| Darling International (DAR) | 0.2 | $6.1M | -2% | 97k | 62.59 | |
| BorgWarner (BWA) | 0.2 | $6.0M | -2% | 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 | -37% | 35k | 147.02 | |
| Pepsi (PEP) | 0.1 | $5.2M | 29k | 180.67 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.2M | -19% | 20k | 256.40 | |
| Lennar Corp Cl A (LEN) | 0.1 | $5.1M | -4% | 57k | 90.49 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $5.0M | +2% | 143k | 35.02 | |
| SVB Financial (SIVB) | 0.1 | $5.0M | NEW | 22k | 230.16 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $5.0M | +2% | 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 | +47% | 20k | 241.91 | |
| Verizon Communications (VZ) | 0.1 | $4.9M | -78% | 123k | 39.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.8M | -37% | 157k | 30.72 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $4.8M | -12% | 386k | 12.43 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $4.8M | +2% | 51k | 94.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | -12% | 14k | 336.54 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $4.7M | -5% | 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 | +7% | 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 | -5% | 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 (FRC) | 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 (SPLK) | 0.1 | $4.2M | -6% | 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 | 0.1 | $3.9M | NEW | 227k | 17.12 | |
| Ball Corporation (BALL) | 0.1 | $3.8M | -2% | 74k | 51.14 | |
| Bankunited (BKU) | 0.1 | $3.5M | -2% | 104k | 33.97 | |
| Bank of America Corporation (BAC) | 0.1 | $3.4M | -5% | 102k | 33.12 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $3.4M | 170k | 19.83 | ||
| Agnico (AEM) | 0.1 | $3.4M | +3% | 65k | 51.99 | |
| Avantor (AVTR) | 0.1 | $3.2M | 153k | 21.09 | ||
| Abcam Ads (ABCM) | 0.1 | $3.2M | +222% | 207k | 15.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.2M | 133k | 24.12 | ||
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.2M | +2% | 20k | 159.38 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.1M | +11% | 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 | +3% | 332k | 9.22 | |
| Catalent (CTLT) | 0.1 | $3.0M | -3% | 66k | 45.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.0M | +9% | 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 | +18% | 19k | 151.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | +2% | 30k | 99.19 | |
| Owens Corning (OC) | 0.1 | $2.9M | 34k | 85.31 | ||
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $2.9M | NEW | 24k | 120.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.8M | -4% | 30k | 90.73 | |
| First American Financial (FAF) | 0.1 | $2.7M | -3% | 52k | 52.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.7M | -5% | 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 | -3% | 40k | 67.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.7M | +383% | 15k | 173.85 | |
| Ncino (NCNO) | 0.1 | $2.6M | +3% | 99k | 26.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.6M | 52k | 50.21 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.5M | -6% | 245k | 10.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $2.4M | -47% | 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 | -2% | 23k | 101.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | +2% | 21k | 110.32 | |
| Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $2.2M | +2% | 69k | 32.24 | |
| FTI Consulting (FCN) | 0.1 | $2.2M | +7% | 14k | 158.79 | |
| Guidewire Software (GWRE) | 0.1 | $2.1M | -6% | 34k | 62.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.1M | +75% | 19k | 108.22 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $2.0M | +5% | 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 | +9% | 5.1k | 366.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | +10% | 53k | 34.98 | |
| Cannae Holdings (CNNE) | 0.1 | $1.8M | 89k | 20.65 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.8M | -84% | 179k | 10.12 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.8M | +14% | 9.6k | 183.37 | |
| Firstservice Corp (FSV) | 0.0 | $1.8M | +7% | 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 | -8% | 15k | 116.99 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.7M | +14% | 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 | +79% | 38k | 40.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.5M | -5% | 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 | +8% | 16k | 91.23 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.0 | $1.5M | +10% | 56k | 26.19 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.5M | -3% | 18k | 82.75 | |
| PennantPark Investment (PNNT) | 0.0 | $1.4M | -5% | 247k | 5.75 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4M | 13k | 105.28 | ||
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.4M | +3% | 78k | 17.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.3M | -6% | 23k | 58.52 | |
| Broadstone Net Lease (BNL) | 0.0 | $1.3M | -36% | 81k | 16.21 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | +33% | 3.5k | 375.07 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.3M | -3% | 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 | -5% | 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 | +87% | 14k | 84.87 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | NEW | 33k | 34.92 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | +8% | 17k | 63.64 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1M | 15k | 73.37 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.1M | -6% | 18k | 61.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.1M | -4% | 13k | 83.57 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.0M | -3% | 5.6k | 182.63 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | +6% | 5.1k | 199.22 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | -5% | 12k | 85.82 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.0M | NEW | 46k | 21.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $993k | +179% | 12k | 83.73 | |
| Lancaster Colony (LANC) | 0.0 | $989k | 5.0k | 197.37 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $986k | +2% | 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 | -12% | 24k | 34.22 | |
| Donaldson Company (DCI) | 0.0 | $792k | NEW | 14k | 58.87 | |
| Blackrock Kelso Capital (BKCC) | 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 | +4% | 19k | 38.88 | |
| Castle Biosciences (CSTL) | 0.0 | $735k | +16% | 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 | -10% | 9.8k | 72.12 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $700k | +3% | 237k | 2.95 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $696k | 15k | 45.90 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $683k | +6% | 3.9k | 174.10 | |
| Tesla Motors (TSLA) | 0.0 | $679k | -8% | 5.5k | 123.23 | |
| American Express Company (AXP) | 0.0 | $674k | -2% | 4.6k | 147.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $666k | +6% | 10k | 66.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $657k | 3.8k | 174.32 | ||
| Q2 Holdings (QTWO) | 0.0 | $645k | +4% | 24k | 26.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $640k | -7% | 20k | 32.23 | |
| Rockwell Automation (ROK) | 0.0 | $640k | +27% | 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 | -15% | 1.1k | 545.29 | |
| Stryker Corporation (SYK) | 0.0 | $620k | +2% | 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 | -10% | 4.9k | 120.24 | |
| Pennymac Corp Note 5.500% 3/1 | 0.0 | $588k | +3% | 725k | 0.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $583k | 9.5k | 61.32 | ||
| American Water Works (AWK) | 0.0 | $582k | -9% | 3.8k | 152.48 | |
| Amgen (AMGN) | 0.0 | $578k | -2% | 2.2k | 262.97 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $577k | -13% | 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 | -43% | 6.0k | 94.72 | |
| Intuit (INTU) | 0.0 | $561k | -10% | 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 | NEW | 9.8k | 56.99 | |
| Emerson Electric (EMR) | 0.0 | $553k | -59% | 5.8k | 96.12 | |
| ConocoPhillips (COP) | 0.0 | $546k | -5% | 4.6k | 118.05 | |
| General Dynamics Corporation (GD) | 0.0 | $539k | -5% | 2.2k | 248.27 | |
| American Electric Power Company (AEP) | 0.0 | $533k | -28% | 5.6k | 95.04 | |
| Sl Green Realty Corp (SLG) | 0.0 | $530k | +14% | 16k | 33.72 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $529k | +41% | 12k | 45.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $528k | 2.8k | 188.44 | ||
| Waste Management (WM) | 0.0 | $526k | -2% | 3.4k | 156.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $523k | -6% | 6.2k | 84.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $521k | +3% | 2.3k | 224.86 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $520k | -22% | 6.8k | 76.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $515k | -28% | 1.5k | 351.54 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $514k | -3% | 4.2k | 121.23 | |
| Kla Corp Com New (KLAC) | 0.0 | $513k | +4% | 1.4k | 376.93 | |
| Dollar General (DG) | 0.0 | $511k | +3% | 2.1k | 246.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $511k | -15% | 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 | +63% | 8.1k | 60.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $485k | 5.8k | 83.32 | ||
| Norfolk Southern (NSC) | 0.0 | $481k | +13% | 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 | -11% | 3.5k | 135.44 | |
| Southern Company (SO) | 0.0 | $459k | +8% | 6.4k | 71.42 | |
| Analog Devices (ADI) | 0.0 | $459k | -17% | 2.8k | 163.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $458k | -6% | 2.9k | 157.93 | |
| Wec Energy Group (WEC) | 0.0 | $457k | 4.9k | 93.71 | ||
| Becton, Dickinson and (BDX) | 0.0 | $456k | -18% | 1.8k | 254.46 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $450k | NEW | 9.4k | 47.76 | |
| Microchip Technology (MCHP) | 0.0 | $447k | -3% | 6.4k | 70.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $433k | +7% | 2.5k | 174.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $432k | -11% | 6.4k | 67.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $430k | -36% | 5.2k | 82.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $430k | -71% | 2.1k | 200.37 | |
| Republic Services (RSG) | 0.0 | $428k | 3.3k | 128.92 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $421k | +32% | 6.2k | 67.53 | |
| Anthem (ELV) | 0.0 | $421k | 821.00 | 512.79 | ||
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $416k | -11% | 8.3k | 50.22 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $412k | 19k | 21.98 | ||
| Accolade (ACCD) | 0.0 | $404k | +6% | 52k | 7.80 | |
| Phillips 66 (PSX) | 0.0 | $402k | +77% | 3.9k | 104.15 | |
| O'reilly Automotive (ORLY) | 0.0 | $397k | -2% | 470.00 | 844.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $393k | -12% | 8.4k | 46.70 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $393k | -29% | 3.8k | 102.91 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $393k | -6% | 15k | 26.49 | |
| W.W. Grainger (GWW) | 0.0 | $384k | +2% | 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 | NEW | 7.0k | 53.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $372k | -8% | 6.0k | 62.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $370k | -7% | 7.0k | 52.50 | |
| Citizens Financial (CFG) | 0.0 | $367k | +4% | 9.3k | 39.38 | |
| AmerisourceBergen (ABC) | 0.0 | $365k | +2% | 2.2k | 165.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $364k | +14% | 4.4k | 83.09 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 1.6k | 220.13 | ||
| Black Knight (BKI) | 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 | -16% | 2.3k | 151.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $348k | -85% | 8.9k | 38.97 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $342k | -2% | 2.2k | 153.50 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $341k | 5.0k | 68.89 | ||
| Lumentum Hldgs (LITE) | 0.0 | $339k | -91% | 6.5k | 52.12 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $336k | -2% | 10k | 32.98 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $333k | -4% | 2.5k | 135.20 | |
| Prudential Financial (PRU) | 0.0 | $333k | -12% | 3.3k | 99.49 | |
| S&p Global (SPGI) | 0.0 | $330k | -16% | 985.00 | 335.03 | |
| Fiserv (FISV) | 0.0 | $329k | -3% | 3.3k | 101.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $328k | -12% | 6.6k | 50.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $326k | -9% | 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 | -4% | 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 | +43% | 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 (LIN) | 0.0 | $305k | -8% | 934.00 | 326.55 | |
| Goldman Sachs (GS) | 0.0 | $305k | +11% | 888.00 | 343.47 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $301k | NEW | 5.7k | 53.09 | |
| World Wrestling Entmt Cl A (WWE) | 0.0 | $299k | 4.4k | 68.42 | ||
| Netflix (NFLX) | 0.0 | $294k | -17% | 996.00 | 295.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $293k | 7.5k | 39.02 | ||
| Travelers Companies (TRV) | 0.0 | $291k | +10% | 1.6k | 187.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $283k | NEW | 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% | 2.6k | 105.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $272k | 377.00 | 721.49 | ||
| Paychex (PAYX) | 0.0 | $272k | -32% | 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 | -14% | 9.7k | 27.04 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $262k | 6.6k | 39.53 | ||
| AutoZone (AZO) | 0.0 | $261k | -19% | 106.00 | 2462.26 | |
| Eversource Energy (ES) | 0.0 | $259k | -2% | 3.1k | 83.93 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $259k | -17% | 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 | +3% | 1.4k | 183.87 | |
| Crown Castle Intl (CCI) | 0.0 | $252k | 1.9k | 135.70 | ||
| Synopsys (SNPS) | 0.0 | $251k | +13% | 785.00 | 319.75 | |
| Global Payments (GPN) | 0.0 | $246k | -26% | 2.5k | 99.47 | |
| Church & Dwight (CHD) | 0.0 | $244k | 3.0k | 80.61 | ||
| Servicenow (NOW) | 0.0 | $244k | -15% | 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 | NEW | 7.3k | 32.18 | |
| Cintas Corporation (CTAS) | 0.0 | $235k | -10% | |||