Advisors Capital Management

Advisors Capital Management as of March 31, 2022

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 425 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $120M 689k 174.61
Microsoft Corporation (MSFT) 3.1 $114M 370k 308.31
Broadcom (AVGO) 2.8 $102M 162k 629.68
Abbvie (ABBV) 2.2 $81M 497k 162.11
Blackstone Group Inc Com Cl A (BX) 1.8 $65M 510k 126.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $62M 590k 104.94
Alphabet Cap Stk Cl C (GOOG) 1.6 $58M 21k 2793.11
Home Depot (HD) 1.6 $58M 192k 299.33
Medtronic SHS (MDT) 1.5 $55M 499k 110.95
Johnson & Johnson (JNJ) 1.4 $51M 285k 177.23
Chevron Corporation (CVX) 1.4 $50M 309k 162.83
Amazon (AMZN) 1.3 $49M 15k 3260.13
Palo Alto Networks (PANW) 1.3 $49M 78k 622.51
Kinder Morgan (KMI) 1.3 $49M 2.6M 18.91
Toronto Dominion Bk Ont Com New (TD) 1.3 $47M 597k 79.42
Philip Morris International (PM) 1.2 $45M 482k 93.94
Wp Carey (WPC) 1.2 $44M 544k 80.84
International Business Machines (IBM) 1.2 $43M 333k 130.02
Thermo Fisher Scientific (TMO) 1.2 $43M 73k 590.65
Honeywell International (HON) 1.1 $41M 210k 194.58
JPMorgan Chase & Co. (JPM) 1.1 $40M 296k 136.32
Pfizer (PFE) 1.1 $40M 763k 51.77
Eaton Corp SHS (ETN) 1.1 $39M 257k 151.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $36M 1.4M 26.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $36M 422k 86.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $36M 813k 43.96
Walt Disney Company (DIS) 1.0 $35M 255k 137.16
At&t (T) 0.9 $35M 1.5M 23.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $34M 324k 104.26
Target Corporation (TGT) 0.9 $33M 156k 212.22
TJX Companies (TJX) 0.9 $33M 545k 60.58
Cisco Systems (CSCO) 0.9 $33M 589k 55.76
Williams Companies (WMB) 0.9 $32M 965k 33.41
Citigroup Com New (C) 0.9 $32M 590k 53.40
Trane Technologies SHS (TT) 0.8 $31M 202k 152.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $31M 91k 337.23
Timken Company (TKR) 0.8 $28M 466k 60.70
Gxo Logistics Incorporated Common Stock (GXO) 0.8 $28M 395k 71.34
Qualcomm (QCOM) 0.8 $28M 184k 152.82
Verizon Communications (VZ) 0.8 $28M 548k 50.94
McDonald's Corporation (MCD) 0.8 $28M 112k 247.28
Wells Fargo & Company (WFC) 0.8 $28M 570k 48.46
Bruker Corporation (BRKR) 0.7 $27M 424k 64.30
Ares Capital Corporation (ARCC) 0.7 $27M 1.3M 20.95
Aon Shs Cl A (AON) 0.7 $26M 81k 325.63
Dow (DOW) 0.7 $26M 409k 63.72
Raytheon Technologies Corp (RTX) 0.7 $26M 261k 99.07
Unilever Spon Adr New (UL) 0.7 $26M 562k 45.57
Nokia Corp Sponsored Adr (NOK) 0.7 $25M 4.6M 5.46
Mastercard Incorporated Cl A (MA) 0.7 $25M 70k 357.38
Ishares Tr Cmbs Etf (CMBS) 0.7 $25M 500k 49.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $25M 71k 352.91
Walgreen Boots Alliance 0.7 $25M 551k 44.77
Costco Wholesale Corporation (COST) 0.7 $25M 43k 575.86
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $24M 58k 413.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $24M 8.5k 2781.33
Paypal Holdings (PYPL) 0.6 $23M 201k 115.65
BlackRock 0.6 $22M 29k 764.21
Starwood Property Trust (STWD) 0.6 $22M 907k 24.17
New Residential Invt Corp Com New (RITM) 0.6 $22M 2.0M 10.98
Abbott Laboratories (ABT) 0.6 $21M 179k 118.36
Ladder Cap Corp Cl A (LADR) 0.6 $21M 1.7M 11.87
Antero Midstream Corp antero midstream (AM) 0.5 $20M 1.8M 10.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $20M 221k 89.90
Texas Instruments Incorporated (TXN) 0.5 $20M 107k 183.49
General Motors Company (GM) 0.5 $19M 443k 43.74
Atlantica Sustainable Infr P SHS 0.5 $19M 538k 35.07
Clearway Energy Cl A (CWEN.A) 0.5 $18M 539k 33.32
Williams-Sonoma (WSM) 0.5 $18M 124k 145.00
Sl Green Realty Corp (SLG) 0.5 $17M 214k 81.18
Zoetis Cl A (ZTS) 0.5 $17M 91k 188.59
Vodafone Group Sponsored Adr (VOD) 0.5 $17M 997k 16.62
Prologis (PLD) 0.4 $16M 101k 161.48
LTC Properties (LTC) 0.4 $16M 416k 38.47
Hercules Technology Growth Capital (HTGC) 0.4 $16M 883k 18.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $15M 457k 31.79
Lincoln National Corporation (LNC) 0.4 $15M 222k 65.36
Oneok (OKE) 0.4 $14M 203k 70.63
Simon Property (SPG) 0.4 $14M 108k 131.56
Newell Rubbermaid (NWL) 0.4 $14M 658k 21.41
Truist Financial Corp equities (TFC) 0.4 $14M 246k 56.70
Steris Shs Usd (STE) 0.4 $14M 58k 241.78
Omega Healthcare Investors (OHI) 0.4 $14M 440k 31.16
Lauder Estee Cos Cl A (EL) 0.4 $14M 50k 272.32
Te Connectivity SHS 0.4 $13M 102k 130.98
Medical Properties Trust (MPW) 0.4 $13M 625k 21.14
Altria (MO) 0.4 $13M 251k 52.25
Cme (CME) 0.4 $13M 55k 237.86
Meta Platforms Cl A (META) 0.4 $13M 58k 222.36
Pool Corporation (POOL) 0.3 $13M 30k 422.87
Bentley Sys Com Cl B (BSY) 0.3 $13M 287k 44.18
Sixth Street Specialty Lending (TSLX) 0.3 $13M 542k 23.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $13M 135k 93.53
Deere & Company (DE) 0.3 $12M 29k 415.45
Bristol Myers Squibb (BMY) 0.3 $12M 162k 73.03
Caterpillar (CAT) 0.3 $11M 51k 222.83
Air Products & Chemicals (APD) 0.3 $11M 44k 249.91
Valero Energy Corporation (VLO) 0.3 $11M 105k 101.54
NVIDIA Corporation (NVDA) 0.3 $10M 38k 272.87
Adobe Systems Incorporated (ADBE) 0.3 $10M 22k 455.63
Utz Brands Com Cl A (UTZ) 0.3 $9.9M 668k 14.78
Goldman Sachs Bdc SHS (GSBD) 0.3 $9.7M 496k 19.61
Starbucks Corporation (SBUX) 0.3 $9.6M 106k 90.97
MetLife (MET) 0.2 $9.0M 128k 70.28
Store Capital Corp reit 0.2 $8.8M 302k 29.23
Match Group (MTCH) 0.2 $8.8M 81k 108.74
Casey's General Stores (CASY) 0.2 $8.6M 44k 198.16
Stanley Black & Decker (SWK) 0.2 $8.5M 61k 139.79
Darling International (DAR) 0.2 $8.3M 103k 80.38
Quest Diagnostics Incorporated (DGX) 0.2 $8.1M 59k 136.86
Constellation Brands Cl A (STZ) 0.2 $8.0M 35k 230.31
Agilent Technologies Inc C ommon (A) 0.2 $7.7M 58k 132.33
Lumentum Hldgs (LITE) 0.2 $7.7M 78k 97.60
Metropcs Communications (TMUS) 0.2 $7.6M 60k 128.35
General Mills (GIS) 0.2 $7.5M 111k 67.72
Blackrock Tcp Cap Corp (TCPC) 0.2 $7.4M 520k 14.30
stock 0.2 $7.3M 49k 148.60
L3harris Technologies (LHX) 0.2 $7.2M 29k 248.48
Berry Plastics (BERY) 0.2 $7.2M 124k 57.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $7.1M 292k 24.44
Six Flags Entertainment (SIX) 0.2 $7.1M 163k 43.50
Apollo Coml Real Estate Fin Note 4.750% 8/2 0.2 $7.1M 7.1M 1.00
Bankunited (BKU) 0.2 $7.0M 159k 43.96
Ciena Corp Com New (CIEN) 0.2 $6.8M 113k 60.63
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.7M 287k 23.50
Whirlpool Corporation (WHR) 0.2 $6.7M 39k 172.78
Tesla Motors (TSLA) 0.2 $6.6M 6.2k 1077.56
Ball Corporation (BALL) 0.2 $6.6M 73k 90.00
Wal-Mart Stores (WMT) 0.2 $6.6M 44k 148.91
Warner Music Group Corp Com Cl A (WMG) 0.2 $6.4M 170k 37.85
Lockheed Martin Corporation (LMT) 0.2 $6.4M 14k 441.44
MGIC Investment (MTG) 0.2 $6.1M 451k 13.55
Coastal Finl Corp Wa Com New (CCB) 0.2 $6.1M 133k 45.75
Apollo Coml Real Estate Fin Note 5.375%10/1 0.2 $6.1M 6.1M 1.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $5.9M 123k 48.03
Mfa Finl Note 6.250% 6/1 0.2 $5.9M 5.9M 1.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $5.8M 143k 40.84
BorgWarner (BWA) 0.2 $5.8M 150k 38.90
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $5.5M 215k 25.75
Nextera Energy (NEE) 0.1 $5.5M 65k 84.71
SVB Financial (SIVBQ) 0.1 $5.4M 9.7k 559.47
Synchrony Financial (SYF) 0.1 $5.3M 153k 34.81
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.3M 160k 33.18
UnitedHealth (UNH) 0.1 $5.1M 10k 509.98
Pennymac Corp Note 5.500%11/0 0.1 $5.1M 5.2M 0.99
New Mountain Finance Corp (NMFC) 0.1 $5.1M 365k 13.85
Qorvo (QRVO) 0.1 $5.0M 40k 124.10
Sabra Health Care REIT (SBRA) 0.1 $4.9M 332k 14.89
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.9M 239k 20.48
Catalent 0.1 $4.9M 44k 110.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.8M 11k 453.73
Golub Capital BDC (GBDC) 0.1 $4.8M 317k 15.21
Lennar Corp Cl A (LEN) 0.1 $4.7M 57k 81.17
Intercontinental Exchange (ICE) 0.1 $4.6M 35k 132.13
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 40k 116.18
Bank of America Corporation (BAC) 0.1 $4.5M 110k 41.22
Biontech Se Sponsored Ads (BNTX) 0.1 $4.5M 27k 170.56
Kimco Realty Corporation (KIM) 0.1 $4.5M 184k 24.70
Relx Sponsored Adr (RELX) 0.1 $4.4M 143k 31.10
Stevanato Group S P A Ord Shs (STVN) 0.1 $4.4M 218k 20.12
Main Street Capital Corporation (MAIN) 0.1 $4.4M 102k 42.64
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M 29k 147.78
Baidu Spon Adr Rep A (BIDU) 0.1 $4.2M 32k 132.30
Virtu Finl Cl A (VIRT) 0.1 $4.1M 110k 37.22
New Mtn Fin Corp Note 5.750% 8/1 0.1 $4.1M 3.9M 1.05
Merck & Co (MRK) 0.1 $4.1M 50k 82.05
Q2 Holdings (QTWO) 0.1 $4.0M 65k 61.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.0M 8.9k 451.64
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.0M 9.5k 416.53
Avantor (AVTR) 0.1 $3.9M 115k 33.82
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.9M 43k 89.81
Watsco, Incorporated (WSO) 0.1 $3.8M 13k 304.63
Agnico (AEM) 0.1 $3.7M 61k 61.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 16k 239.48
Enterprise Products Partners (EPD) 0.1 $3.6M 141k 25.81
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.5M 161k 21.81
Ncino (NCNO) 0.1 $3.5M 85k 40.98
Marathon Petroleum Corp (MPC) 0.1 $3.4M 40k 85.49
RBC Bearings Incorporated (RBC) 0.1 $3.4M 17k 193.89
Verisk Analytics (VRSK) 0.1 $3.4M 16k 214.66
Pepsi (PEP) 0.1 $3.3M 20k 167.36
Visa Com Cl A (V) 0.1 $3.1M 14k 221.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.1M 47k 66.21
Sfl Corporation SHS (SFL) 0.1 $3.1M 305k 10.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $3.0M 25k 122.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.9M 37k 78.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.9M 51k 55.59
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 58k 46.82
Evans Bancorp Com New (EVBN) 0.1 $2.7M 71k 38.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.7M 18k 148.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.6M 5.00 529000.00
Pjt Partners Com Cl A (PJT) 0.1 $2.6M 42k 63.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.6M 53k 49.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 55k 46.13
Owl Rock Capital Corporation (OBDC) 0.1 $2.5M 167k 14.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 10k 237.87
Procter & Gamble Company (PG) 0.1 $2.4M 16k 152.83
Novartis Sponsored Adr (NVS) 0.1 $2.4M 27k 87.77
Avalara 0.1 $2.3M 23k 99.52
Owens Corning (OC) 0.1 $2.3M 25k 91.52
Lam Research Corporation 0.1 $2.2M 4.2k 537.71
First American Financial (FAF) 0.1 $2.2M 35k 64.81
Nike CL B (NKE) 0.1 $2.2M 16k 134.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 19k 112.24
PennantPark Investment (PNNT) 0.1 $2.1M 270k 7.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 7.8k 268.40
Blackline (BL) 0.1 $2.0M 28k 73.22
Black Knight 0.1 $2.0M 35k 58.00
AtriCure (ATRC) 0.1 $2.0M 30k 65.66
Guidewire Software (GWRE) 0.1 $2.0M 21k 94.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 8.5k 227.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.5k 254.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 107.90
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.8M 158k 11.25
Newmark Group Cl A (NMRK) 0.0 $1.7M 109k 15.92
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 18k 93.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.2k 305.26
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 25k 62.75
Cannae Holdings (CNNE) 0.0 $1.5M 64k 23.92
Evercore Class A (EVR) 0.0 $1.5M 13k 111.30
Danaher Corporation (DHR) 0.0 $1.5M 5.0k 293.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 37k 39.13
Liberty Media Corp Del Com C Braves Grp 0.0 $1.5M 52k 27.91
FTI Consulting (FCN) 0.0 $1.4M 8.7k 157.19
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.6k 286.36
Procore Technologies (PCOR) 0.0 $1.3M 23k 57.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 11k 120.03
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.3M 22k 59.70
Automatic Data Processing (ADP) 0.0 $1.2M 5.5k 227.62
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.2M 19k 63.65
Exxon Mobil Corporation (XOM) 0.0 $1.2M 15k 82.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 12k 100.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 7.4k 162.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.2M 3.3k 362.53
Applied Materials (AMAT) 0.0 $1.2M 9.0k 131.79
Abcam Ads 0.0 $1.2M 65k 18.29
Coca-Cola Company (KO) 0.0 $1.2M 19k 62.02
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 31k 38.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.2M 4.7k 248.18
Union Pacific Corporation (UNP) 0.0 $1.2M 4.2k 273.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.9k 194.58
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 32k 34.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 3.8k 287.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.2k 175.91
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.1k 212.46
Lowe's Companies (LOW) 0.0 $1.1M 5.2k 202.13
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0M 5.7k 179.39
CVS Caremark Corporation (CVS) 0.0 $1.0M 9.9k 101.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $989k 48k 20.54
Blackrock Kelso Capital 0.0 $988k 235k 4.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $957k 2.3k 415.18
Duke Energy Corp Com New (DUK) 0.0 $939k 8.4k 111.71
American Express Company (AXP) 0.0 $926k 5.0k 186.96
Rockwell Automation (ROK) 0.0 $885k 3.2k 279.97
Firstservice Corp (FSV) 0.0 $881k 6.1k 144.81
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $872k 12k 72.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $864k 8.1k 107.16
Brown Forman Corp CL B (BF.B) 0.0 $838k 13k 66.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $837k 20k 41.76
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $836k 4.3k 195.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $821k 7.6k 108.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $807k 3.9k 205.29
Oracle Corporation (ORCL) 0.0 $795k 9.6k 82.74
Castle Biosciences (CSTL) 0.0 $791k 18k 44.87
Marriott Intl Cl A (MAR) 0.0 $789k 4.5k 175.65
Lancaster Colony (MZTI) 0.0 $788k 5.3k 149.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $788k 3.8k 208.41
J.B. Hunt Transport Services (JBHT) 0.0 $780k 3.9k 200.82
Morgan Stanley Com New (MS) 0.0 $777k 8.9k 87.39
McKesson Corporation (MCK) 0.0 $750k 2.4k 306.25
Teledyne Technologies Incorporated (TDY) 0.0 $736k 1.6k 473.01
American Water Works (AWK) 0.0 $728k 4.4k 165.49
Servicenow (NOW) 0.0 $726k 1.3k 557.18
Analog Devices (ADI) 0.0 $724k 4.4k 165.15
Nxp Semiconductors N V (NXPI) 0.0 $710k 3.8k 185.14
Intel Corporation (INTC) 0.0 $707k 14k 49.54
Netflix (NFLX) 0.0 $701k 1.9k 374.47
salesforce (CRM) 0.0 $694k 3.3k 212.30
Gilead Sciences (GILD) 0.0 $667k 11k 59.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $663k 26k 25.34
Boeing Company (BA) 0.0 $660k 3.4k 191.58
Northrop Grumman Corporation (NOC) 0.0 $656k 1.5k 447.17
MercadoLibre (MELI) 0.0 $649k 546.00 1188.64
United Parcel Service CL B (UPS) 0.0 $649k 3.0k 214.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $647k 7.3k 89.02
Becton, Dickinson and (BDX) 0.0 $631k 2.4k 266.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $612k 1.2k 490.78
eBay (EBAY) 0.0 $603k 11k 57.30
Accolade (ACCD) 0.0 $595k 34k 17.57
Southern Company (SO) 0.0 $588k 8.1k 72.51
American Electric Power Company (AEP) 0.0 $587k 5.9k 99.75
Ishares U S Etf Tr Technology (IETC) 0.0 $584k 11k 55.20
Lululemon Athletica (LULU) 0.0 $580k 1.6k 365.24
Broadridge Financial Solutions (BR) 0.0 $574k 3.7k 155.72
S&p Global (SPGI) 0.0 $571k 1.4k 410.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $567k 3.4k 165.64
Microchip Technology (MCHP) 0.0 $566k 7.5k 75.09
Public Service Enterprise (PEG) 0.0 $561k 8.0k 70.03
Charles Schwab Corporation (SCHW) 0.0 $556k 6.6k 84.26
Waste Management (WM) 0.0 $555k 3.5k 158.57
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $554k 20k 28.29
Vanguard World Fds Energy Etf (VDE) 0.0 $553k 5.2k 107.03
Amgen (AMGN) 0.0 $540k 2.2k 241.72
Paychex (PAYX) 0.0 $533k 3.9k 136.42
Spdr Ser Tr S&p Telecom (XTL) 0.0 $533k 5.7k 92.81
Ishares Tr Blackrock Ultra (ICSH) 0.0 $529k 11k 50.18
Anthem (ELV) 0.0 $527k 1.1k 491.15
Chipotle Mexican Grill (CMG) 0.0 $509k 322.00 1580.75
Masco Corporation (MAS) 0.0 $495k 9.7k 50.98
Ishares Tr Cybersecurity (IHAK) 0.0 $494k 12k 42.73
Citizens Financial (CFG) 0.0 $478k 11k 45.29
Workday Cl A (WDAY) 0.0 $476k 2.0k 239.68
Servisfirst Bancshares (SFBS) 0.0 $476k 5.0k 95.22
Kla Corp Com New (KLAC) 0.0 $475k 1.3k 365.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $470k 6.1k 76.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $467k 9.3k 50.24
Wec Energy Group (WEC) 0.0 $466k 4.7k 99.72
Global Payments (GPN) 0.0 $459k 3.4k 136.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $453k 7.4k 60.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $453k 2.5k 180.77
Prudential Financial (PRU) 0.0 $444k 3.8k 118.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $437k 8.2k 53.09
Linde SHS 0.0 $434k 1.4k 319.35
Emerson Electric (EMR) 0.0 $434k 4.4k 98.01
Advanced Micro Devices (AMD) 0.0 $431k 3.9k 109.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $426k 3.2k 134.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $419k 11k 37.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $406k 4.2k 96.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $404k 2.4k 166.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $400k 1.0k 388.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $392k 2.5k 157.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $391k 18k 21.51
Vanguard World Fds Utilities Etf (VPU) 0.0 $388k 2.4k 161.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $387k 5.0k 78.18
Hartford Financial Services (HIG) 0.0 $386k 5.4k 71.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $381k 3.1k 124.51
Skyworks Solutions (SWKS) 0.0 $373k 2.8k 133.31
Vanguard World Fds Materials Etf (VAW) 0.0 $371k 1.9k 193.94
Intuitive Surgical Com New (ISRG) 0.0 $364k 1.2k 301.57
Laboratory Corp Amer Hldgs Com New 0.0 $363k 1.4k 263.62
Norfolk Southern (NSC) 0.0 $357k 1.3k 285.14
Wheaton Precious Metals Corp (WPM) 0.0 $357k 7.5k 47.54
W.W. Grainger (GWW) 0.0 $355k 688.00 515.99
IDEXX Laboratories (IDXX) 0.0 $351k 641.00 547.58
PPG Industries (PPG) 0.0 $349k 2.7k 130.96
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $347k 6.3k 55.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $344k 5.8k 59.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $338k 6.3k 53.36
Shopify Cl A (SHOP) 0.0 $337k 498.00 676.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $336k 30k 11.19
3M Company (MMM) 0.0 $334k 2.2k 148.78
ConocoPhillips (COP) 0.0 $333k 3.3k 99.91
PNC Financial Services (PNC) 0.0 $333k 1.8k 184.28
Essential Utils (WTRG) 0.0 $332k 6.5k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.6k 212.68
Intuit (INTU) 0.0 $331k 689.00 480.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $323k 2.8k 116.06
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $319k 2.1k 153.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $319k 4.1k 77.58
Exagen (XGN) 0.0 $319k 40k 8.02
Select Sector Spdr Tr Technology (XLK) 0.0 $318k 2.0k 158.76
Xpo Logistics Inc equity (XPO) 0.0 $317k 4.4k 72.76
Edwards Lifesciences (EW) 0.0 $312k 2.6k 117.78
T. Rowe Price (TROW) 0.0 $311k 2.1k 151.41
Nucor Corporation (NUE) 0.0 $311k 2.1k 148.59
General Dynamics Corporation (GD) 0.0 $309k 1.3k 240.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $306k 11k 27.54
Hca Holdings (HCA) 0.0 $305k 1.2k 250.62
Equinix (EQIX) 0.0 $299k 403.00 741.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $295k 3.8k 78.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $293k 6.7k 43.91
Alcon Ord Shs (ALC) 0.0 $293k 3.7k 79.36
Illinois Tool Works (ITW) 0.0 $291k 1.4k 209.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $286k 8.4k 34.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $285k 5.0k 56.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $282k 3.8k 73.63
CSX Corporation (CSX) 0.0 $281k 7.5k 37.50
Allegheny Technologies Incorporated (ATI) 0.0 $278k 10k 26.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $277k 3.1k 90.02
Generac Holdings (GNRC) 0.0 $275k 925.00 297.30
Stryker Corporation (SYK) 0.0 $274k 1.0k 267.84
Synopsys (SNPS) 0.0 $274k 823.00 332.93
Iron Mountain (IRM) 0.0 $274k 4.9k 55.48
Omnicell (OMCL) 0.0 $269k 2.1k 129.64
Regeneron Pharmaceuticals (REGN) 0.0 $262k 375.00 698.67
Crown Castle Intl (CCI) 0.0 $262k 1.4k 185.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $254k 1.9k 137.00
Tyson Foods Cl A (TSN) 0.0 $253k 2.8k 89.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $252k 7.3k 34.32
Marsh & McLennan Companies (MMC) 0.0 $249k 1.5k 170.31
Bank of New York Mellon Corporation (BK) 0.0 $248k 5.0k 49.72
Novo-nordisk A S Adr (NVO) 0.0 $247k 2.2k 111.16
Sempra Energy (SRE) 0.0 $243k 1.4k 168.05
Diageo Spon Adr New (DEO) 0.0 $242k 1.2k 203.19
Genuine Parts Company (GPC) 0.0 $241k 1.9k 126.18
Chubb (CB) 0.0 $238k 1.1k 214.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 845.00 278.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $234k 1.8k 128.01
Dominion Resources (D) 0.0 $232k 2.7k 84.86
Kroger (KR) 0.0 $232k 4.0k 57.30
AutoZone (AZO) 0.0 $231k 113.00 2044.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $231k 4.0k 57.75
Cigna Corp (CI) 0.0 $230k 960.00 239.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $227k 2.2k 100.98
Freeport-mcmoran CL B (FCX) 0.0 $225k 4.5k 49.82
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.6k 62.87
Ford Motor Company (F) 0.0 $223k 13k 16.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 331.00 667.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $221k 3.4k 65.75
Gentex Corporation (GNTX) 0.0 $218k 7.5k 29.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $217k 4.0k 54.22
Roper Industries (ROP) 0.0 $215k 456.00 471.49
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.7k 128.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 777.00 275.42
Teck Resources CL B (TECK) 0.0 $209k 5.2k 40.34
Block Cl A (XYZ) 0.0 $207k 1.5k 135.74
Us Bancorp Del Com New (USB) 0.0 $203k 3.8k 53.06
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 12k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $172k 12k 13.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 12k 14.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $155k 11k 13.96
Nustar Energy Unit Com 0.0 $146k 10k 14.44
Wheels Up Experience Com Cl A 0.0 $143k 46k 3.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $126k 12k 10.77
Annaly Capital Management 0.0 $89k 13k 7.04