Advisors Capital Management

Advisors Capital Management as of Sept. 30, 2022

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 454 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $118M 489k 241.55
Apple (AAPL) 3.1 $116M 785k 148.28
Broadcom (AVGO) 2.5 $93M 180k 513.22
Abbvie (ABBV) 2.0 $76M 503k 151.74
Home Depot (HD) 1.9 $70M 228k 306.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $70M 720k 97.10
Blackstone Group Inc Com Cl A (BX) 1.6 $60M 595k 101.41
Chevron Corporation (CVX) 1.6 $59M 316k 186.55
International Business Machines (IBM) 1.5 $56M 390k 144.20
Johnson & Johnson (JNJ) 1.5 $55M 322k 171.91
Ares Capital Corporation (ARCC) 1.4 $54M 2.8M 19.34
Kinder Morgan (KMI) 1.4 $52M 2.8M 18.53
Alphabet Cap Stk Cl C (GOOG) 1.4 $52M 537k 96.03
Philip Morris International (PM) 1.3 $51M 537k 93.93
JPMorgan Chase & Co. (JPM) 1.3 $48M 357k 133.91
Pfizer (PFE) 1.2 $45M 922k 49.24
Honeywell International (HON) 1.2 $45M 213k 213.00
Toronto Dominion Bk Ont Com New (TD) 1.2 $45M 675k 65.99
Medtronic SHS (MDT) 1.2 $44M 527k 82.90
Thermo Fisher Scientific (TMO) 1.1 $43M 80k 534.77
TJX Companies (TJX) 1.1 $42M 569k 73.06
Trane Technologies SHS (TT) 1.0 $39M 223k 173.95
Qualcomm (QCOM) 1.0 $39M 319k 120.80
Target Corporation (TGT) 1.0 $36M 209k 173.26
Wp Carey (WPC) 1.0 $36M 463k 77.95
Amazon (AMZN) 0.9 $36M 361k 98.49
McDonald's Corporation (MCD) 0.9 $35M 128k 272.27
Palo Alto Networks (PANW) 0.9 $34M 212k 161.73
Williams Companies (WMB) 0.9 $34M 1.0M 33.77
At&t (T) 0.9 $33M 1.7M 19.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $32M 276k 117.53
Cisco Systems (CSCO) 0.9 $32M 715k 44.74
Timken Company (TKR) 0.9 $32M 431k 73.84
Wells Fargo & Company (WFC) 0.8 $31M 656k 46.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $29M 926k 31.62
Accenture Plc Ireland Shs Class A (ACN) 0.8 $29M 101k 288.91
Bruker Corporation (BRKR) 0.8 $29M 418k 69.40
Walgreen Boots Alliance (WBA) 0.8 $28M 698k 40.54
Danaher Corporation (DHR) 0.8 $28M 106k 266.72
Raytheon Technologies Corp (RTX) 0.7 $28M 301k 92.95
Citigroup Com New (C) 0.7 $27M 546k 49.02
Unilever Spon Adr New (UL) 0.7 $26M 553k 47.45
Walt Disney Company (DIS) 0.7 $25M 270k 94.28
Nokia Corp Sponsored Adr (NOK) 0.7 $25M 5.3M 4.74
Lockheed Martin Corporation (LMT) 0.7 $25M 54k 462.04
Visa Com Cl A (V) 0.7 $25M 120k 206.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $24M 335k 72.80
Dow (DOW) 0.7 $24M 470k 51.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 78k 308.91
Gxo Logistics Incorporated Common Stock (GXO) 0.6 $24M 537k 44.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $24M 696k 33.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $24M 262k 89.63
BlackRock 0.6 $23M 31k 741.17
Starwood Property Trust (STWD) 0.6 $23M 1.1M 21.06
Verizon Communications (VZ) 0.6 $22M 586k 38.31
Abbott Laboratories (ABT) 0.6 $22M 211k 102.01
Antero Midstream Corp antero midstream (AM) 0.6 $22M 1.9M 11.10
Texas Instruments Incorporated (TXN) 0.6 $21M 119k 177.44
Aon Shs Cl A (AON) 0.6 $21M 72k 291.33
Truist Financial Corp equities (TFC) 0.5 $21M 446k 46.05
Omega Healthcare Investors (OHI) 0.5 $21M 644k 31.78
Mastercard Incorporated Cl A (MA) 0.5 $20M 60k 339.38
Eaton Corp SHS (ETN) 0.5 $20M 123k 161.65
General Motors Company (GM) 0.5 $20M 494k 39.93
Rithm Capital Corp Com New (RITM) 0.5 $20M 2.2M 8.85
Ladder Cap Corp Cl A (LADR) 0.5 $19M 1.8M 10.81
Williams-Sonoma (WSM) 0.5 $19M 142k 133.60
Clearway Energy Cl A (CWEN.A) 0.5 $18M 566k 32.38
Atlantica Sustainable Infr P SHS 0.5 $17M 639k 27.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $17M 716k 24.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $17M 178k 95.70
Deere & Company (DE) 0.4 $17M 41k 406.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $17M 745k 22.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $17M 884k 18.86
LTC Properties (LTC) 0.4 $16M 406k 39.72
Simon Property (SPG) 0.4 $16M 133k 117.53
CVS Caremark Corporation (CVS) 0.4 $15M 157k 97.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $15M 38k 395.12
Paypal Holdings (PYPL) 0.4 $15M 167k 89.51
Cme (CME) 0.4 $15M 84k 173.90
Costco Wholesale Corporation (COST) 0.4 $15M 28k 509.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $15M 580k 24.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $14M 256k 56.39
Caterpillar (CAT) 0.4 $14M 61k 236.50
Oneok (OKE) 0.4 $14M 221k 64.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $14M 609k 23.28
Air Products & Chemicals (APD) 0.4 $14M 48k 294.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $14M 182k 76.76
Prologis (PLD) 0.4 $14M 124k 112.53
Bristol Myers Squibb (BMY) 0.4 $14M 183k 76.39
Vodafone Group Sponsored Adr (VOD) 0.4 $14M 1.1M 12.31
Hercules Technology Growth Capital (HTGC) 0.4 $14M 966k 14.04
Valero Energy Corporation (VLO) 0.4 $13M 98k 136.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $13M 33k 396.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $13M 520k 24.85
Utz Brands Com Cl A (UTZ) 0.3 $13M 737k 17.31
Altria (MO) 0.3 $12M 283k 43.96
Wal-Mart Stores (WMT) 0.3 $12M 89k 138.39
Travel Leisure Ord (TNL) 0.3 $12M 307k 39.45
MetLife (MET) 0.3 $11M 152k 73.79
General Mills (GIS) 0.3 $11M 143k 76.97
NVIDIA Corporation (NVDA) 0.3 $11M 67k 162.95
Pool Corporation (POOL) 0.3 $11M 32k 340.90
Casey's General Stores (CASY) 0.3 $11M 45k 234.71
Advance Auto Parts (AAP) 0.3 $11M 57k 183.78
Sixth Street Specialty Lending (TSLX) 0.3 $10M 565k 18.36
UnitedHealth (UNH) 0.3 $9.9M 19k 513.78
Zoetis Cl A (ZTS) 0.3 $9.8M 67k 146.45
Newell Rubbermaid (NWL) 0.3 $9.8M 716k 13.64
Select Sector Spdr Tr Communication (XLC) 0.3 $9.6M 193k 49.82
Goldman Sachs Bdc SHS (GSBD) 0.3 $9.5M 604k 15.81
Medical Properties Trust (MPW) 0.3 $9.4M 753k 12.47
Te Connectivity SHS 0.2 $9.3M 74k 124.53
Constellation Brands Cl A (STZ) 0.2 $9.2M 38k 244.46
Vanguard Index Fds Value Etf (VTV) 0.2 $9.0M 63k 141.43
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 59k 150.38
Lauder Estee Cos Cl A (EL) 0.2 $8.7M 40k 220.69
Agilent Technologies Inc C ommon (A) 0.2 $8.6M 59k 146.39
Lincoln National Corporation (LNC) 0.2 $8.3M 250k 33.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $8.0M 329k 24.34
Metropcs Communications (TMUS) 0.2 $7.8M 54k 145.46
Oracle Corporation (ORCL) 0.2 $7.6M 97k 78.53
Whirlpool Corporation (WHR) 0.2 $7.6M 50k 152.95
Darling International (DAR) 0.2 $7.5M 99k 75.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $7.5M 181k 41.08
Blackstone Secd Lending Common Stock (BXSL) 0.2 $7.4M 308k 23.90
Coastal Finl Corp Wa Com New (CCB) 0.2 $7.1M 147k 48.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.0M 583k 12.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $6.9M 287k 24.16
Steris Shs Usd (STE) 0.2 $6.8M 40k 167.77
M.D.C. Holdings 0.2 $6.7M 215k 31.00
Berry Plastics (BERY) 0.2 $6.6M 129k 51.04
BorgWarner (BWA) 0.2 $6.4M 152k 41.98
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.3M 25k 251.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.3M 150k 42.03
L3harris Technologies (LHX) 0.2 $6.1M 28k 217.82
RBC Bearings Incorporated (RBC) 0.2 $5.8M 24k 244.51
Sabra Health Care REIT (SBRA) 0.1 $5.6M 440k 12.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.5M 164k 33.61
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 16k 340.37
Merck & Co (MRK) 0.1 $5.4M 53k 100.35
Nextera Energy (NEE) 0.1 $5.3M 65k 81.66
Ciena Corp Com New (CIEN) 0.1 $5.2M 116k 44.69
Advanced Micro Devices (AMD) 0.1 $5.2M 71k 73.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $5.2M 97k 53.50
Pepsi (PEP) 0.1 $5.1M 29k 176.74
Lennar Corp Cl A (LEN) 0.1 $5.1M 59k 85.75
Main Street Capital Corporation (MAIN) 0.1 $4.9M 131k 37.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.9M 22k 227.28
Golub Capital BDC (GBDC) 0.1 $4.9M 369k 13.21
Marathon Petroleum Corp (MPC) 0.1 $4.9M 40k 120.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.8M 99k 48.86
Automatic Data Processing (ADP) 0.1 $4.8M 19k 250.11
Watsco, Incorporated (WSO) 0.1 $4.7M 17k 280.08
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 49k 93.67
Biontech Se Sponsored Ads (BNTX) 0.1 $4.6M 29k 160.36
Lumentum Hldgs (LITE) 0.1 $4.5M 80k 56.59
Generac Holdings (GNRC) 0.1 $4.5M 42k 107.07
Pjt Partners Com Cl A (PJT) 0.1 $4.4M 57k 77.86
First Republic Bank/san F (FRCB) 0.1 $4.4M 35k 123.80
New Mountain Finance Corp (NMFC) 0.1 $4.4M 348k 12.56
stock 0.1 $4.4M 52k 84.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $4.3M 101k 42.91
Six Flags Entertainment (SIX) 0.1 $4.3M 181k 23.59
Ball Corporation (BALL) 0.1 $4.2M 76k 55.54
Match Group (MTCH) 0.1 $4.1M 85k 48.68
Kimco Realty Corporation (KIM) 0.1 $4.1M 188k 21.81
MGIC Investment (MTG) 0.1 $4.1M 306k 13.39
Bank of America Corporation (BAC) 0.1 $4.1M 108k 37.76
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $4.1M 227k 18.01
Bankunited (BKU) 0.1 $4.0M 107k 37.66
Warner Music Group Corp Com Cl A (WMG) 0.1 $4.0M 139k 28.50
Relx Sponsored Adr (RELX) 0.1 $3.9M 147k 26.40
Stevanato Group S P A Ord Shs (STVN) 0.1 $3.8M 254k 15.00
Gulfport Energy Corp Common Shares (GPOR) 0.1 $3.8M 44k 85.27
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.5M 173k 20.15
Sfl Corporation SHS (SFL) 0.1 $3.5M 322k 10.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 14k 250.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.3M 53k 62.58
Enterprise Products Partners (EPD) 0.1 $3.3M 133k 24.90
Avantor (AVTR) 0.1 $3.2M 152k 21.03
Catalent 0.1 $3.2M 68k 46.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 41k 76.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.1M 9.2k 339.40
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 20k 159.86
Virtu Finl Cl A (VIRT) 0.1 $3.1M 139k 22.39
Owens Corning (OC) 0.1 $3.0M 34k 90.24
Agnico (AEM) 0.1 $3.0M 62k 48.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.0M 18k 164.93
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9M 32k 91.44
First American Financial (FAF) 0.1 $2.9M 55k 53.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.9M 24k 117.43
Bentley Sys Com Cl B (BSY) 0.1 $2.9M 74k 38.72
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 97.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $2.8M 53k 53.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.8M 13k 210.62
Procore Technologies (PCOR) 0.1 $2.8M 49k 57.10
Ncino (NCNO) 0.1 $2.7M 96k 28.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $2.7M 261k 10.24
Insulet Corporation (PODD) 0.1 $2.7M 9.2k 290.06
Novartis Sponsored Adr (NVS) 0.1 $2.6M 32k 83.44
Blackline (BL) 0.1 $2.6M 41k 63.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.5M 23k 105.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 62k 38.81
Intercontinental Exchange (ICE) 0.1 $2.4M 23k 104.12
Verisk Analytics (VRSK) 0.1 $2.3M 14k 173.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 466600.00
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 113.37
Procter & Gamble Company (PG) 0.1 $2.3M 16k 141.00
Broadstone Net Lease (BNL) 0.1 $2.2M 129k 17.28
Owl Rock Capital Corporation (OBDC) 0.1 $2.2M 167k 13.09
Cannae Holdings (CNNE) 0.1 $2.2M 88k 24.83
Guidewire Software (GWRE) 0.1 $2.2M 36k 60.28
FTI Consulting (FCN) 0.1 $2.2M 13k 166.33
AtriCure (ATRC) 0.1 $2.1M 45k 46.06
Liberty Media Corp Del Com C Braves Grp 0.1 $2.0M 67k 30.58
Evercore Class A (EVR) 0.1 $2.0M 17k 115.18
New Mtn Fin Corp Note 5.750% 8/1 0.1 $1.9M 2.0M 0.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 7.9k 244.12
Marriott Intl Cl A (MAR) 0.0 $1.8M 12k 159.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 152.18
Brown Forman Corp Cl A (BF.A) 0.0 $1.7M 25k 69.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M 8.6k 198.37
Firstservice Corp (FSV) 0.0 $1.7M 13k 126.45
Nike CL B (NKE) 0.0 $1.7M 16k 104.38
Eli Lilly & Co. (LLY) 0.0 $1.7M 4.6k 355.99
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 48k 34.13
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $1.6M 24k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 5.6k 285.38
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 18k 86.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.6M 7.4k 211.83
PennantPark Investment (PNNT) 0.0 $1.6M 260k 6.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.6M 63k 25.10
Lam Research Corporation 0.0 $1.5M 3.2k 480.58
Fox Factory Hldg (FOXF) 0.0 $1.5M 15k 101.96
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 76k 20.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 24k 61.74
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.5M 51k 28.85
Allegion Ord Shs (ALLE) 0.0 $1.4M 13k 110.94
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.4M 93k 15.12
Emerson Electric (EMR) 0.0 $1.3M 14k 94.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 5.4k 240.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.3M 28k 46.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.3M 8.4k 149.07
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 15k 84.44
Union Pacific Corporation (UNP) 0.0 $1.2M 5.6k 216.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 109.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 13k 87.24
Tesla Motors (TSLA) 0.0 $1.2M 6.0k 190.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 19k 60.87
Abcam Ads 0.0 $1.1M 64k 16.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.8k 185.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 99.95
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.1M 140k 7.59
Gilead Sciences (GILD) 0.0 $1.0M 13k 82.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.0M 12k 85.93
Lancaster Colony (LANC) 0.0 $1.0M 5.0k 199.96
Lowe's Companies (LOW) 0.0 $991k 4.8k 204.58
Coca-Cola Company (KO) 0.0 $973k 16k 60.75
Select Sector Spdr Tr Financial (XLF) 0.0 $948k 27k 35.36
McKesson Corporation (MCK) 0.0 $932k 2.6k 361.10
Applied Materials (AMAT) 0.0 $923k 8.6k 107.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $908k 21k 42.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $855k 8.9k 96.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $822k 18k 46.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $822k 5.6k 146.79
Blackrock Kelso Capital 0.0 $820k 216k 3.80
Newmark Group Cl A (NMRK) 0.0 $816k 97k 8.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $801k 22k 37.31
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $791k 12k 65.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $783k 11k 71.94
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $760k 4.0k 188.68
Brown Forman Corp CL B (BF.B) 0.0 $756k 11k 68.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $740k 2.0k 363.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $731k 19k 39.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $724k 11k 64.08
American Express Company (AXP) 0.0 $722k 4.7k 154.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $707k 19k 36.82
Veeva Sys Cl A Com (VEEV) 0.0 $706k 3.7k 188.42
J.B. Hunt Transport Services (JBHT) 0.0 $704k 3.8k 186.29
Ishares Tr Cmbs Etf (CMBS) 0.0 $698k 15k 45.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $697k 8.2k 84.91
American Electric Power Company (AEP) 0.0 $695k 7.8k 88.63
Public Service Enterprise (PEG) 0.0 $694k 12k 57.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $690k 8.8k 78.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $668k 3.7k 180.59
ConocoPhillips (COP) 0.0 $649k 4.9k 133.02
Northrop Grumman Corporation (NOC) 0.0 $647k 1.3k 481.76
Amgen (AMGN) 0.0 $642k 2.3k 285.21
Intuit (INTU) 0.0 $640k 1.6k 397.52
Q2 Holdings (QTWO) 0.0 $634k 23k 27.53
Global X Fds Us Pfd Etf (PFFD) 0.0 $634k 32k 20.11
Teledyne Technologies Incorporated (TDY) 0.0 $633k 1.6k 407.07
Ftai Infrastructure Common Stock (FIP) 0.0 $632k 230k 2.75
Meta Platforms Cl A (META) 0.0 $628k 5.5k 114.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $624k 7.2k 86.82
Nasdaq Omx (NDAQ) 0.0 $618k 9.4k 66.03
American Water Works (AWK) 0.0 $610k 4.2k 144.82
Castle Biosciences (CSTL) 0.0 $607k 27k 22.57
Mondelez Intl Cl A (MDLZ) 0.0 $600k 9.4k 64.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $591k 2.6k 225.66
Morgan Stanley Com New (MS) 0.0 $590k 6.6k 89.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $586k 1.3k 457.46
Pennymac Corp Note 5.500% 3/1 0.0 $584k 700k 0.83
Vanguard World Fds Energy Etf (VDE) 0.0 $573k 4.4k 130.29
United Parcel Service CL B (UPS) 0.0 $561k 3.2k 177.87
Sl Green Realty Corp (SLG) 0.0 $560k 14k 40.62
General Dynamics Corporation (GD) 0.0 $556k 2.3k 242.79
Analog Devices (ADI) 0.0 $550k 3.4k 161.29
Select Sector Spdr Tr Energy (XLE) 0.0 $548k 5.9k 93.02
Waste Management (WM) 0.0 $541k 3.4k 157.50
Stryker Corporation (SYK) 0.0 $539k 2.5k 218.93
Nxp Semiconductors N V (NXPI) 0.0 $526k 3.1k 169.02
Rockwell Automation (ROK) 0.0 $522k 2.0k 267.42
Apple Hospitality Reit Com New (APLE) 0.0 $518k 32k 16.18
Duke Energy Corp Com New (DUK) 0.0 $518k 5.4k 95.45
Arthur J. Gallagher & Co. (AJG) 0.0 $512k 2.8k 185.98
Microchip Technology (MCHP) 0.0 $496k 6.6k 74.87
Kla Corp Com New (KLAC) 0.0 $493k 1.3k 378.07
Dollar General (DG) 0.0 $493k 2.0k 246.87
Becton, Dickinson and (BDX) 0.0 $491k 2.2k 224.00
Tractor Supply Company (TSCO) 0.0 $475k 2.2k 212.62
Ishares Tr Blackrock Ultra (ICSH) 0.0 $473k 9.5k 49.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $471k 9.4k 50.31
Boeing Company (BA) 0.0 $466k 2.7k 173.43
Accolade (ACCD) 0.0 $465k 49k 9.56
Astrazeneca Sponsored Adr (AZN) 0.0 $459k 7.2k 63.95
Novo-nordisk A S Adr (NVO) 0.0 $451k 3.9k 114.50
Ishares Core Msci Emkt (IEMG) 0.0 $448k 9.6k 46.66
Wec Energy Group (WEC) 0.0 $444k 4.8k 92.52
Charles Schwab Corporation (SCHW) 0.0 $442k 5.8k 76.55
Norfolk Southern (NSC) 0.0 $435k 1.7k 251.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $432k 16k 27.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $428k 2.3k 184.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.8k 154.29
Ishares U S Etf Tr Technology (IETC) 0.0 $428k 10k 42.39
Republic Services (RSG) 0.0 $427k 3.3k 129.87
Tyson Foods Cl A (TSN) 0.0 $424k 6.5k 64.82
Paychex (PAYX) 0.0 $421k 3.5k 121.22
Prudential Financial (PRU) 0.0 $414k 3.8k 108.18
S&p Global (SPGI) 0.0 $411k 1.2k 348.01
Anthem (ELV) 0.0 $409k 834.00 490.41
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $403k 19k 21.50
O'reilly Automotive (ORLY) 0.0 $399k 484.00 824.38
Laboratory Corp Amer Hldgs Com New 0.0 $398k 1.6k 245.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $397k 1.3k 297.38
W.W. Grainger (GWW) 0.0 $395k 676.00 584.32
Intel Corporation (INTC) 0.0 $388k 13k 30.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $388k 7.6k 51.16
Southern Company (SO) 0.0 $383k 5.9k 64.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $380k 7.5k 50.51
Servisfirst Bancshares (SFBS) 0.0 $380k 5.0k 76.69
Illinois Tool Works (ITW) 0.0 $377k 1.7k 225.75
Jack Henry & Associates (JKHY) 0.0 $376k 2.1k 177.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $375k 11k 33.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $373k 2.7k 140.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $372k 8.2k 45.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $366k 12k 29.73
Netflix (NFLX) 0.0 $363k 1.2k 299.01
Ishares Tr Cybersecurity (IHAK) 0.0 $362k 10k 34.81
Freeport-mcmoran CL B (FCX) 0.0 $360k 9.5k 37.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $360k 3.4k 105.29
Citizens Financial (CFG) 0.0 $360k 8.9k 40.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $357k 2.4k 148.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 4.2k 84.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355k 2.6k 138.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $353k 17k 20.26
Comerica Incorporated (CMA) 0.0 $350k 4.8k 72.40
Thomson Reuters Corp. Com New 0.0 $348k 3.2k 109.06
Black Knight 0.0 $347k 5.9k 59.01
Global Payments (GPN) 0.0 $346k 3.4k 103.25
3M Company (MMM) 0.0 $345k 2.6k 131.03
Linde SHS 0.0 $338k 1.0k 332.02
Fiserv (FI) 0.0 $338k 3.4k 100.09
Vanguard World Fds Materials Etf (VAW) 0.0 $336k 1.9k 177.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $335k 2.3k 147.19
AmerisourceBergen (COR) 0.0 $333k 2.2k 154.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $330k 11k 31.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $330k 3.8k 87.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $329k 4.7k 69.81
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $328k 3.8k 86.32
World Wrestling Entmt Cl A 0.0 $328k 4.4k 75.18
AutoZone (AZO) 0.0 $323k 132.00 2446.97
Genuine Parts Company (GPC) 0.0 $322k 1.8k 179.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $322k 3.8k 84.03
Sherwin-Williams Company (SHW) 0.0 $318k 1.4k 234.34
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $317k 9.0k 35.17
Goldman Sachs (GS) 0.0 $305k 797.00 382.69
Essential Utils (WTRG) 0.0 $303k 6.5k 46.71
CSX Corporation (CSX) 0.0 $300k 9.4k 31.85
Hca Holdings (HCA) 0.0 $297k 1.3k 222.97
Servicenow (NOW) 0.0 $296k 739.00 400.54
Ishares Tr Us Home Cons Etf (ITB) 0.0 $291k 5.0k 58.50
Wheaton Precious Metals Corp (WPM) 0.0 $284k 7.5k 37.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $282k 4.1k 68.28
Regeneron Pharmaceuticals (REGN) 0.0 $282k 380.00 742.11
Chipotle Mexican Grill (CMG) 0.0 $275k 182.00 1510.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $274k 5.3k 51.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $273k 2.5k 108.46
Lululemon Athletica (LULU) 0.0 $273k 773.00 353.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $273k 1.3k 217.88
Intuitive Surgical Com New (ISRG) 0.0 $270k 1.0k 259.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $268k 1.6k 165.13
Nustar Energy Unit Com 0.0 $268k 17k 15.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $268k 6.6k 40.42
Nucor Corporation (NUE) 0.0 $265k 1.9k 142.09
Broadridge Financial Solutions (BR) 0.0 $264k 1.9k 141.10
Cintas Corporation (CTAS) 0.0 $260k 585.00 444.44
Travelers Companies (TRV) 0.0 $257k 1.4k 182.40
eBay (EBAY) 0.0 $256k 5.6k 45.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $256k 1.3k 192.19
Ferrari Nv Ord (RACE) 0.0 $255k 1.2k 212.50
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.9k 131.77
Crown Castle Intl (CCI) 0.0 $252k 1.9k 135.34
Independence Realty Trust In (IRT) 0.0 $252k 14k 17.57
Fs Kkr Capital Corp (FSK) 0.0 $250k 13k 19.36
Eversource Energy (ES) 0.0 $247k 3.2k 77.82
Workday Cl A (WDAY) 0.0 $243k 1.6k 153.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $242k 3.0k 79.45
Phillips 66 (PSX) 0.0 $240k 2.2k 110.29
Iron Mountain (IRM) 0.0 $239k 4.6k 51.46
Store Capital Corp reit 0.0 $239k 7.5k 31.70
IDEXX Laboratories (IDXX) 0.0 $238k 556.00 428.06
PPG Industries (PPG) 0.0 $238k 1.9k 128.03
C H Robinson Worldwide Com New (CHRW) 0.0 $234k 2.4k 97.95
Masco Corporation (MAS) 0.0 $231k 4.7k 49.63
Consolidated Edison (ED) 0.0 $229k 2.6k 89.31
Sempra Energy (SRE) 0.0 $228k 1.5k 155.31
Synopsys (SNPS) 0.0 $228k 690.00 330.43
Edwards Lifesciences (EW) 0.0 $224k 3.1k 73.39
Church & Dwight (CHD) 0.0 $223k 3.0k 74.66
Equinix (EQIX) 0.0 $215k 337.00 637.98
Hartford Financial Services (HIG) 0.0 $214k 3.0k 72.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $214k 4.7k 45.69
Allegheny Technologies Incorporated (ATI) 0.0 $213k 7.4k 28.93
Roper Industries (ROP) 0.0 $213k 493.00 432.05
General Electric Com New (GE) 0.0 $208k 2.4k 85.77
LKQ Corporation (LKQ) 0.0 $208k 3.9k 53.61
PNC Financial Services (PNC) 0.0 $207k 1.3k 162.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $205k 5.5k 37.53
Diageo Spon Adr New (DEO) 0.0 $203k 1.2k 173.50
Chubb (CB) 0.0 $203k 988.00 205.47
Ford Motor Company (F) 0.0 $170k 12k 14.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $164k 11k 14.91
Arbor Realty Trust (ABR) 0.0 $152k 10k 14.81
Exagen (XGN) 0.0 $143k 68k 2.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $133k 11k 11.96
Sirius Xm Holdings 0.0 $132k 21k 6.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 13k 8.80
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 12k 6.32
Wheels Up Experience Com Cl A 0.0 $69k 46k 1.50
Mfa Finl Note 6.250% 6/1 0.0 $27k 30k 0.90
Stride Note 1.125% 9/0 0.0 $23k 25k 0.92
Vistagen Therapeutics Com New 0.0 $10k 65k 0.15