Advisors Capital Management

Advisors Capital Management as of March 31, 2021

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 363 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $79M 643k 122.15
Broadcom (AVGO) 2.5 $72M 155k 463.66
Microsoft Corporation (MSFT) 2.2 $63M 266k 235.77
Home Depot (HD) 1.9 $54M 176k 305.25
Blackstone Group Inc Com Cl A (BX) 1.8 $51M 677k 74.53
Medtronic SHS (MDT) 1.7 $49M 414k 118.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $46M 385k 118.28
Johnson & Johnson (JNJ) 1.6 $44M 270k 164.35
Walt Disney Company (DIS) 1.5 $43M 231k 184.52
Abbvie (ABBV) 1.5 $42M 390k 108.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $41M 20k 2068.64
Kinder Morgan (KMI) 1.4 $40M 2.4M 16.65
Honeywell International (HON) 1.4 $40M 182k 217.07
Philip Morris International (PM) 1.4 $39M 440k 88.74
JPMorgan Chase & Co. (JPM) 1.4 $39M 255k 152.23
Chevron Corporation (CVX) 1.3 $36M 341k 104.79
At&t (T) 1.2 $34M 1.1M 30.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.2 $33M 1.2M 27.33
Qualcomm (QCOM) 1.1 $33M 245k 132.59
Citigroup Com New (C) 1.1 $32M 445k 72.75
MetLife (MET) 1.1 $32M 530k 60.79
Wp Carey (WPC) 1.1 $32M 446k 70.76
Target Corporation (TGT) 1.1 $32M 159k 198.07
TJX Companies (TJX) 1.1 $31M 474k 66.15
Constellation Brands Cl A (STZ) 1.1 $31M 136k 227.99
International Business Machines (IBM) 1.1 $31M 230k 133.26
Paypal Holdings (PYPL) 1.0 $30M 123k 242.83
Trane Technologies SHS (TT) 1.0 $29M 175k 165.56
Xpo Logistics Inc equity (XPO) 1.0 $28M 228k 123.30
Palo Alto Networks (PANW) 0.9 $27M 84k 322.05
Cisco Systems (CSCO) 0.9 $27M 515k 51.71
Thermo Fisher Scientific (TMO) 0.9 $27M 58k 456.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $26M 281k 93.03
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $25M 51k 485.17
Becton, Dickinson and (BDX) 0.8 $24M 98k 243.15
Bruker Corporation (BRKR) 0.8 $24M 366k 64.28
General Motors Company (GM) 0.8 $23M 406k 57.46
Walgreen Boots Alliance (WBA) 0.8 $23M 416k 54.90
Bristol Myers Squibb (BMY) 0.8 $23M 360k 63.13
Williams-Sonoma (WSM) 0.8 $23M 125k 179.20
Ares Capital Corporation (ARCC) 0.8 $22M 1.2M 18.71
Wells Fargo & Company (WFC) 0.8 $22M 568k 39.07
Ladder Cap Corp Cl A (LADR) 0.8 $22M 1.8M 11.80
Verizon Communications (VZ) 0.8 $22M 373k 58.15
Accenture Plc Ireland Shs Class A (ACN) 0.8 $21M 78k 276.25
McDonald's Corporation (MCD) 0.7 $21M 94k 224.13
Merck & Co (MRK) 0.7 $21M 272k 77.09
Mastercard Incorporated Cl A (MA) 0.7 $21M 59k 356.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $21M 388k 53.37
Dow (DOW) 0.7 $21M 324k 63.94
Vodafone Group Sponsored Adr (VOD) 0.7 $20M 1.1M 18.43
Starwood Property Trust (STWD) 0.7 $20M 805k 24.74
Seagate Technology SHS 0.7 $19M 248k 76.75
Lockheed Martin Corporation (LMT) 0.7 $19M 51k 369.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 73k 255.47
Raytheon Technologies Corp (RTX) 0.6 $18M 236k 77.27
Texas Instruments Incorporated (TXN) 0.6 $18M 93k 188.98
Hercules Technology Growth Capital (HTGC) 0.6 $17M 1.1M 16.03
Newell Rubbermaid (NWL) 0.6 $17M 629k 26.78
Casey's General Stores (CASY) 0.6 $16M 76k 216.18
Nokia Corp Sponsored Adr (NOK) 0.6 $16M 4.1M 3.96
BlackRock 0.6 $16M 21k 753.98
Abbott Laboratories (ABT) 0.6 $16M 132k 119.84
Antero Midstream Corp antero midstream (AM) 0.5 $16M 1.7M 9.03
Lincoln National Corporation (LNC) 0.5 $16M 250k 62.27
Wal-Mart Stores (WMT) 0.5 $15M 111k 135.83
Aon Shs Cl A (AON) 0.5 $15M 65k 230.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $15M 478k 31.00
Starbucks Corporation (SBUX) 0.5 $15M 135k 109.26
Agnc Invt Corp Com reit (AGNC) 0.5 $15M 883k 16.76
Atlantica Sustainable Infr P SHS 0.5 $15M 397k 36.63
Comcast Corp Cl A (CMCSA) 0.5 $14M 266k 54.11
Amgen (AMGN) 0.5 $14M 57k 248.81
Oneok (OKE) 0.5 $13M 256k 50.66
LTC Properties (LTC) 0.4 $12M 293k 41.72
Simon Property (SPG) 0.4 $12M 107k 113.77
Ishares Tr Cmbs Etf (CMBS) 0.4 $12M 226k 53.86
Truist Financial Corp equities (TFC) 0.4 $12M 204k 58.32
Nike CL B (NKE) 0.4 $12M 89k 132.88
Costco Wholesale Corporation (COST) 0.4 $12M 33k 352.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $12M 257k 45.81
Lauder Estee Cos Cl A (EL) 0.4 $12M 40k 290.84
Novartis Sponsored Adr (NVS) 0.4 $12M 137k 85.48
Altria (MO) 0.4 $12M 226k 51.16
Medical Properties Trust (MPW) 0.4 $12M 541k 21.28
Agilent Technologies Inc C ommon (A) 0.4 $11M 90k 127.13
Rockwell Automation (ROK) 0.4 $11M 41k 265.44
Clearway Energy CL C (CWEN) 0.4 $11M 382k 28.14
Williams Companies (WMB) 0.4 $11M 451k 23.69
New Residential Invt Corp Com New (RITM) 0.4 $11M 934k 11.25
Bentley Sys Com Cl B (BSY) 0.4 $10M 214k 46.91
Sixth Street Specialty Lending (TSLX) 0.3 $9.9M 471k 21.03
Eaton Corp SHS (ETN) 0.3 $9.9M 71k 138.28
Sl Green Realty 0.3 $9.8M 140k 69.98
Stoneco Com Cl A (STNE) 0.3 $9.6M 157k 61.22
Federal Rlty Invt Tr Sh Ben Int New 0.3 $9.6M 94k 101.44
Air Products & Chemicals (APD) 0.3 $9.4M 33k 281.34
General Mills (GIS) 0.3 $9.3M 152k 61.32
Cme (CME) 0.3 $9.1M 45k 204.22
Global X Fds Us Pfd Etf (PFFD) 0.3 $9.1M 356k 25.51
Fidelity National Information Services (FIS) 0.3 $9.1M 64k 140.60
Berry Plastics (BERY) 0.3 $9.0M 147k 61.40
Prologis (PLD) 0.3 $8.7M 82k 105.99
Valero Energy Corporation (VLO) 0.3 $8.6M 120k 71.59
Ncino 0.3 $8.3M 125k 66.72
Q2 Holdings (QTWO) 0.3 $8.0M 80k 100.19
New Mountain Finance Corp (NMFC) 0.3 $7.7M 624k 12.40
Timken Company (TKR) 0.3 $7.6M 93k 81.17
Zoetis Cl A (ZTS) 0.3 $7.3M 46k 157.47
Nxp Semiconductors N V (NXPI) 0.3 $7.2M 36k 201.33
Pool Corporation (POOL) 0.2 $7.1M 21k 345.21
Utz Brands Com Cl A (UTZ) 0.2 $7.1M 287k 24.79
Quest Diagnostics Incorporated (DGX) 0.2 $7.1M 55k 128.34
Prudential Financial (PRU) 0.2 $7.0M 77k 91.10
Amazon (AMZN) 0.2 $7.0M 2.3k 3095.36
Hartford Financial Services (HIG) 0.2 $7.0M 105k 66.79
Marathon Petroleum Corp (MPC) 0.2 $6.9M 130k 53.49
Six Flags Entertainment (SIX) 0.2 $6.8M 146k 46.46
Ares Capital Corp Note 4.625% 3/0 0.2 $6.7M 6.1M 1.09
Darling International (DAR) 0.2 $6.7M 91k 73.58
Lumentum Hldgs (LITE) 0.2 $6.5M 71k 91.34
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $6.5M 230k 28.19
Metropcs Communications (TMUS) 0.2 $6.3M 51k 125.28
Te Connectivity Reg Shs 0.2 $6.2M 48k 129.10
BorgWarner (BWA) 0.2 $6.1M 131k 46.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $6.0M 123k 49.11
Qorvo (QRVO) 0.2 $6.0M 33k 182.68
Bankunited (BKU) 0.2 $6.0M 137k 43.95
Okta Cl A (OKTA) 0.2 $6.0M 27k 220.42
L3harris Technologies (LHX) 0.2 $6.0M 29k 202.65
Ciena Corp Com New (CIEN) 0.2 $5.8M 106k 54.72
Baidu Spon Adr Rep A (BIDU) 0.2 $5.7M 26k 217.52
Synchrony Financial (SYF) 0.2 $5.7M 140k 40.66
Ball Corporation (BALL) 0.2 $5.6M 67k 84.74
MGIC Investment (MTG) 0.2 $5.6M 401k 13.85
Qts Rlty Tr Com Cl A 0.2 $5.4M 88k 62.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $5.3M 194k 27.28
Lennar Corp Cl A (LEN) 0.2 $5.3M 52k 101.22
eBay (EBAY) 0.2 $5.1M 83k 61.24
Nextera Energy (NEE) 0.2 $5.1M 67k 75.60
Biontech Se Sponsored Ads (BNTX) 0.2 $4.7M 43k 109.18
Mfa Finl Note 6.250% 6/1 0.2 $4.6M 4.7M 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.6M 2.2k 2062.47
Vereit 0.2 $4.4M 114k 38.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $4.4M 137k 31.83
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $4.2M 4.1M 1.02
Bank of America Corporation (BAC) 0.1 $4.1M 105k 38.69
MPLX Com Unit Rep Ltd (MPLX) 0.1 $3.8M 147k 25.62
Golub Capital BDC (GBDC) 0.1 $3.7M 254k 14.62
Enterprise Products Partners (EPD) 0.1 $3.7M 168k 22.01
UnitedHealth (UNH) 0.1 $3.6M 9.8k 372.07
Kimco Realty Corporation (KIM) 0.1 $3.6M 193k 18.75
Main Street Capital Corporation (MAIN) 0.1 $3.6M 92k 39.15
Telefonica Brasil Sa New Adr (VIV) 0.1 $3.5M 440k 7.87
Unilever Spon Adr New (UL) 0.1 $3.4M 61k 55.82
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M 26k 131.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.4M 52k 65.20
Relx Sponsored Adr (RELX) 0.1 $3.3M 133k 25.16
Verisk Analytics (VRSK) 0.1 $3.3M 19k 176.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 8.2k 396.24
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.1M 223k 13.83
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.9M 156k 18.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 8.1k 358.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 13k 221.29
Facebook Cl A (META) 0.1 $2.8M 9.5k 294.46
Newmark Group Cl A (NMRK) 0.1 $2.8M 279k 10.00
Visa Com Cl A (V) 0.1 $2.7M 13k 211.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 51k 52.04
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.6M 22k 121.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.5M 34k 72.92
Kirkland Lake Gold 0.1 $2.5M 74k 33.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.4M 56k 43.35
Lam Research Corporation 0.1 $2.3M 3.8k 595.16
Catalent 0.1 $2.2M 21k 105.28
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 8.5k 261.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M 39k 56.40
Pepsi (PEP) 0.1 $2.1M 15k 141.44
Coastal Finl Corp Wa Com New (CCB) 0.1 $2.0M 78k 26.21
Owl Rock Capital Corporation (OBDC) 0.1 $1.9M 140k 13.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 5.00 385600.00
New Mtn Fin Corp Note 5.750% 8/1 0.1 $1.9M 1.8M 1.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 4.8k 397.75
Avantor (AVTR) 0.1 $1.9M 66k 28.93
Lamar Advertising Cl A (LAMR) 0.1 $1.9M 20k 93.90
Whirlpool Corporation (WHR) 0.1 $1.9M 8.5k 220.32
RBC Bearings Incorporated (RBC) 0.1 $1.8M 9.1k 196.69
Watsco, Incorporated (WSO) 0.1 $1.8M 6.8k 260.75
Virtu Finl Cl A (VIRT) 0.1 $1.7M 56k 31.04
PennantPark Investment (PNNT) 0.1 $1.7M 301k 5.65
Avalara 0.1 $1.7M 13k 133.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 33k 49.18
Brown Forman Corp Cl A (BF.A) 0.1 $1.6M 25k 63.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 15k 101.06
Blackline (BL) 0.1 $1.5M 14k 108.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 7.3k 206.59
Procter & Gamble Company (PG) 0.1 $1.5M 11k 135.35
Pjt Partners Com Cl A (PJT) 0.1 $1.4M 21k 67.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 7.9k 178.99
Cannae Holdings (CNNE) 0.0 $1.3M 34k 39.61
Evans Bancorp Com New (EVBN) 0.0 $1.3M 39k 33.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.6k 228.63
AtriCure (ATRC) 0.0 $1.3M 20k 65.48
Black Knight 0.0 $1.3M 17k 73.97
Pfizer (PFE) 0.0 $1.2M 35k 36.22
Owens Corning (OC) 0.0 $1.2M 13k 92.05
American Water Works (AWK) 0.0 $1.2M 8.0k 149.88
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M 45k 26.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 7.1k 165.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.9k 295.36
Applied Materials (AMAT) 0.0 $1.1M 8.5k 133.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 8.7k 129.96
Gentex Corporation (GNTX) 0.0 $1.1M 32k 35.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 13k 86.96
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 13k 84.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.5k 146.96
Guidewire Software (GWRE) 0.0 $1.1M 11k 101.61
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 19k 55.41
First American Financial (FAF) 0.0 $1.1M 19k 56.65
Fs Kkr Capital Corp (FSK) 0.0 $1.0M 52k 19.83
Netflix (NFLX) 0.0 $1.0M 2.0k 521.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 30k 34.02
Danaher Corporation (DHR) 0.0 $998k 4.4k 224.98
Adobe Systems Incorporated (ADBE) 0.0 $980k 2.1k 475.04
Lancaster Colony (LANC) 0.0 $978k 5.6k 175.24
Abcam Ads 0.0 $964k 50k 19.21
Accolade (ACCD) 0.0 $947k 21k 45.37
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $921k 10k 90.29
Boeing Company (BA) 0.0 $898k 3.5k 254.61
Intel Corporation (INTC) 0.0 $882k 14k 63.99
Sfl Corporation SHS (SFL) 0.0 $881k 110k 8.02
NVIDIA Corporation (NVDA) 0.0 $864k 1.6k 533.66
Brown Forman Corp CL B (BF.B) 0.0 $856k 12k 68.92
Ishares Tr Blackrock Ultra (ICSH) 0.0 $848k 17k 50.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $838k 3.1k 274.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $823k 4.4k 189.11
Masco Corporation (MAS) 0.0 $810k 14k 59.83
Automatic Data Processing (ADP) 0.0 $800k 4.2k 188.46
Liberty Media Corp Del Com C Braves Grp 0.0 $790k 28k 27.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $790k 12k 65.83
Lowe's Companies (LOW) 0.0 $778k 4.1k 190.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $777k 7.6k 101.94
Deere & Company (DE) 0.0 $775k 2.1k 374.22
Eli Lilly & Co. (LLY) 0.0 $766k 4.1k 186.78
Union Pacific Corporation (UNP) 0.0 $744k 3.4k 220.44
Marriott Intl Cl A (MAR) 0.0 $742k 5.0k 147.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $740k 2.3k 318.83
Gilead Sciences (GILD) 0.0 $699k 11k 64.54
CVS Caremark Corporation (CVS) 0.0 $692k 9.2k 75.23
Coca-Cola Company (KO) 0.0 $684k 13k 52.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $683k 3.7k 185.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $677k 3.1k 220.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $668k 2.9k 226.67
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $657k 3.7k 179.36
Ishares Tr Ibonds Dec21 Etf 0.0 $650k 26k 24.83
Microchip Technology (MCHP) 0.0 $641k 4.1k 155.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $640k 2.5k 256.82
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $633k 13k 50.47
Evercore Class A (EVR) 0.0 $632k 4.8k 131.61
FLIR Systems 0.0 $597k 11k 56.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $583k 7.4k 79.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $579k 3.3k 178.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $560k 2.2k 260.22
Ishares Tr Us Home Cons Etf (ITB) 0.0 $560k 8.3k 67.86
Rli (RLI) 0.0 $556k 5.0k 111.49
Broadridge Financial Solutions (BR) 0.0 $553k 3.6k 152.89
American Express Company (AXP) 0.0 $548k 3.9k 141.31
Wisdomtree Tr Floatng Rat Trea 0.0 $530k 21k 25.06
Exagen (XGN) 0.0 $529k 30k 17.48
Exxon Mobil Corporation (XOM) 0.0 $528k 9.5k 55.76
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $526k 6.4k 81.74
Skyworks Solutions (SWKS) 0.0 $510k 2.8k 183.45
McKesson Corporation (MCK) 0.0 $504k 2.6k 194.82
3M Company (MMM) 0.0 $494k 2.6k 192.44
Duke Energy Corp Com New (DUK) 0.0 $491k 5.1k 96.48
Redball Acquisition Corp Com Cl A 0.0 $483k 49k 9.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.3k 108.37
Morgan Stanley Com New (MS) 0.0 $463k 6.0k 77.52
Tesla Motors (TSLA) 0.0 $463k 694.00 667.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $453k 2.6k 176.81
Public Service Enterprise (PEG) 0.0 $444k 7.4k 60.15
Wec Energy Group (WEC) 0.0 $432k 4.6k 93.51
S&p Global (SPGI) 0.0 $431k 1.2k 352.70
PPG Industries (PPG) 0.0 $427k 2.8k 150.04
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $416k 17k 25.06
Kla Corp Com New (KLAC) 0.0 $415k 1.3k 330.15
Select Sector Spdr Tr Technology (XLK) 0.0 $415k 3.1k 132.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $407k 11k 38.49
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $405k 9.5k 42.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k 6.1k 65.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $395k 11k 36.20
Oracle Corporation (ORCL) 0.0 $377k 5.4k 70.11
Waste Management (WM) 0.0 $373k 2.9k 128.98
Laboratory Corp Amer Hldgs Com New 0.0 $366k 1.4k 254.70
Northrop Grumman Corporation (NOC) 0.0 $362k 1.1k 322.93
salesforce (CRM) 0.0 $353k 1.7k 211.63
Charles Schwab Corporation (SCHW) 0.0 $334k 5.1k 64.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $327k 1.5k 213.59
United Parcel Service CL B (UPS) 0.0 $325k 1.9k 169.54
Equinix (EQIX) 0.0 $322k 474.00 679.32
Servicenow (NOW) 0.0 $316k 633.00 499.21
Square Cl A (SQ) 0.0 $316k 1.4k 226.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $315k 5.3k 59.04
Etf Ser Solutions Defiance Next (SIXG) 0.0 $314k 8.9k 35.19
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $313k 5.9k 53.12
Southern Company (SO) 0.0 $313k 5.0k 62.03
Ishares Tr Mbs Etf (MBB) 0.0 $305k 2.8k 108.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.7k 82.43
Ishares Tr Cybersecurity (IHAK) 0.0 $304k 8.0k 38.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $299k 3.3k 91.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $296k 897.00 329.99
Citizens Financial (CFG) 0.0 $295k 6.7k 44.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $291k 10k 28.49
Essential Utils (WTRG) 0.0 $290k 6.5k 44.73
Teledyne Technologies Incorporated (TDY) 0.0 $290k 702.00 413.11
Anaplan 0.0 $289k 5.4k 53.81
Viacomcbs CL B (PARA) 0.0 $288k 6.4k 45.06
Wheaton Precious Metals Corp (WPM) 0.0 $287k 7.5k 38.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $287k 788.00 364.21
Stryker Corporation (SYK) 0.0 $287k 1.2k 243.43
Anthem (ELV) 0.0 $285k 795.00 358.49
Caterpillar (CAT) 0.0 $283k 1.2k 231.59
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $282k 2.8k 100.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 2.1k 135.55
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.0k 138.94
Intuitive Surgical Com New (ISRG) 0.0 $276k 374.00 737.97
IDEXX Laboratories (IDXX) 0.0 $275k 564.00 487.59
Vanguard World Fds Energy Etf (VDE) 0.0 $273k 4.0k 67.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $266k 5.5k 48.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $263k 11k 24.26
Emerson Electric (EMR) 0.0 $262k 2.9k 90.07
Alcon Ord Shs (ALC) 0.0 $257k 3.7k 70.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $255k 1.8k 140.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $253k 702.00 360.40
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $253k 1.2k 208.57
Vanguard World Fds Materials Etf (VAW) 0.0 $251k 1.5k 172.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $250k 7.1k 35.27
Norfolk Southern (NSC) 0.0 $249k 930.00 267.74
Crown Castle Intl (CCI) 0.0 $244k 1.4k 171.83
T. Rowe Price (TROW) 0.0 $239k 1.4k 171.57
Intuit (INTU) 0.0 $237k 621.00 381.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.2k 73.65
Travelers Companies (TRV) 0.0 $234k 1.6k 149.90
Cigna Corp (CI) 0.0 $233k 965.00 241.45
V.F. Corporation (VFC) 0.0 $233k 2.9k 79.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 30k 7.67
Paychex (PAYX) 0.0 $216k 2.2k 97.91
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $216k 4.4k 48.92
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $213k 4.1k 51.93
Corning Incorporated (GLW) 0.0 $213k 4.9k 43.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 2.5k 84.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $206k 3.8k 54.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.8k 116.48
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 13k 15.65
Dominion Resources (D) 0.0 $200k 2.6k 75.84
Arbor Realty Trust (ABR) 0.0 $193k 12k 15.82
Nustar Energy Unit Com 0.0 $177k 10k 17.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $162k 12k 13.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $155k 11k 13.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $137k 12k 11.71
Annaly Capital Management 0.0 $129k 15k 8.60
Equitrans Midstream Corp (ETRN) 0.0 $82k 10k 8.08
Fortive Corp Note 0.875% 2/1 0.0 $50k 50k 1.00
Ares Capital Corp Note 3.750% 2/0 0.0 $36k 35k 1.03