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, STIP, and represent 13.17% of Advisors Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$33M), ARCC (+$27M), SPIB (+$25M), MSFT (+$19M), IBDQ (+$15M), BSCQ (+$15M), QCOM (+$13M), CVS (+$12M), TNL (+$11M), GOOGL (+$9.4M).
- Started 44 new stock positions in IUSB, IBDQ, Spirit Airls, SCHZ, CMA, SCHA, BSCQ, WBD, IRT, Stride.
- Reduced shares in these 10 stocks: VCIT (-$33M), ETN (-$18M), WPC (-$11M), CMBS (-$11M), SWK (-$8.5M), BSY (-$7.8M), SBUX (-$6.4M), PFFD (-$5.4M), MA, PANW.
- Sold out of its positions in ATI, BK, CSX, DEO, FNCL, FCX, GNRC, HBAN, IDXX, DVY.
- Advisors Capital Management was a net buyer of stock by $193M.
- Advisors Capital Management has $3.3B in assets under management (AUM), dropping by -10.20%.
- 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 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 | ||
Setup an alertAdvisors Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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 | |||