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
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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 | ||
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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% |