Advisors Capital Management

Advisors Capital Management as of March 31, 2023

Portfolio Holdings for Advisors Capital Management

Advisors Capital Management holds 428 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $129M 785k 164.90
Microsoft Corporation (MSFT) 3.3 $126M 438k 288.30
Broadcom (AVGO) 2.9 $112M 175k 641.55
Abbvie (ABBV) 2.0 $78M 488k 159.37
Chevron Corporation (CVX) 1.7 $65M 399k 163.16
Blackstone Group Inc Com Cl A (BX) 1.6 $61M 699k 87.84
Philip Morris International (PM) 1.4 $55M 570k 97.25
Ares Capital Corporation (ARCC) 1.4 $55M 3.0M 18.27
Johnson & Johnson (JNJ) 1.4 $53M 344k 155.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $52M 502k 104.00
JPMorgan Chase & Co. (JPM) 1.3 $48M 371k 130.31
Medtronic SHS (MDT) 1.2 $47M 577k 80.62
Thermo Fisher Scientific (TMO) 1.2 $46M 80k 576.37
Toronto Dominion Bk Ont Com New (TD) 1.2 $46M 773k 59.90
At&t (T) 1.2 $45M 2.4M 19.25
Qualcomm (QCOM) 1.2 $44M 348k 127.58
Kinder Morgan (KMI) 1.1 $43M 2.5M 17.51
Honeywell International (HON) 1.1 $43M 224k 191.12
TJX Companies (TJX) 1.1 $43M 544k 78.36
Pfizer (PFE) 1.0 $40M 991k 40.80
Palo Alto Networks (PANW) 1.0 $40M 201k 199.74
International Business Machines (IBM) 1.0 $40M 303k 131.09
Trane Technologies SHS (TT) 1.0 $39M 213k 183.98
Cisco Systems (CSCO) 1.0 $39M 747k 52.28
Target Corporation (TGT) 1.0 $39M 236k 165.63
Home Depot (HD) 1.0 $39M 131k 295.12
Wp Carey (WPC) 1.0 $37M 481k 77.45
McDonald's Corporation (MCD) 0.9 $37M 131k 279.61
Timken Company (TKR) 0.9 $36M 443k 81.72
Visa Com Cl A (V) 0.9 $35M 155k 225.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $34M 1.4M 24.84
Amazon (AMZN) 0.9 $34M 327k 103.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $34M 1.0M 32.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $33M 794k 41.68
Walt Disney Company (DIS) 0.8 $33M 326k 100.13
Bruker Corporation (BRKR) 0.8 $32M 404k 78.84
Danaher Corporation (DHR) 0.8 $31M 122k 252.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $31M 295k 103.73
UnitedHealth (UNH) 0.8 $30M 64k 472.59
Accenture Plc Ireland Shs Class A (ACN) 0.8 $30M 105k 285.82
Raytheon Technologies Corp (RTX) 0.8 $30M 306k 97.93
Unilever Spon Adr New (UL) 0.8 $29M 567k 51.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $29M 311k 93.02
Gxo Logistics Incorporated Common Stock (GXO) 0.7 $29M 573k 50.46
Dow (DOW) 0.7 $27M 499k 54.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $27M 1.1M 24.53
Walgreen Boots Alliance (WBA) 0.7 $27M 785k 34.58
Lockheed Martin Corporation (LMT) 0.7 $27M 57k 472.73
Nokia Corp Sponsored Adr (NOK) 0.7 $27M 5.4M 4.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $26M 1.4M 19.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $26M 2.0M 13.12
M&T Bank Corporation (MTB) 0.7 $26M 214k 119.57
Wells Fargo & Company (WFC) 0.7 $25M 672k 37.38
Duke Energy Corp Com New (DUK) 0.6 $24M 251k 96.47
Smucker J M Com New (SJM) 0.6 $24M 154k 157.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $24M 78k 308.77
Aon Shs Cl A (AON) 0.6 $23M 74k 315.29
Abbott Laboratories (ABT) 0.6 $23M 223k 101.26
Citigroup Com New (C) 0.6 $22M 475k 46.89
Eaton Corp SHS (ETN) 0.6 $22M 126k 171.34
Mastercard Incorporated Cl A (MA) 0.6 $22M 59k 363.42
Atlantica Sustainable Infr P SHS (AY) 0.5 $21M 712k 29.56
Starwood Property Trust (STWD) 0.5 $21M 1.2M 17.69
Sabra Health Care REIT (SBRA) 0.5 $20M 1.8M 11.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $20M 882k 22.15
Omega Healthcare Investors (OHI) 0.5 $19M 703k 27.41
M.D.C. Holdings (MDC) 0.5 $19M 489k 38.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $19M 286k 66.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $19M 46k 411.10
Fidelity National Information Services (FIS) 0.5 $19M 345k 54.33
Texas Instruments Incorporated (TXN) 0.5 $19M 100k 186.01
Nextera Energy (NEE) 0.5 $19M 242k 77.08
Rithm Capital Corp Com New (RITM) 0.5 $19M 2.3M 8.00
Zoetis Cl A (ZTS) 0.5 $18M 109k 166.44
Williams-Sonoma (WSM) 0.5 $18M 146k 121.66
Antero Midstream Corp antero midstream (AM) 0.5 $18M 1.7M 10.49
Ladder Cap Corp Cl A (LADR) 0.5 $17M 1.8M 9.45
NVIDIA Corporation (NVDA) 0.5 $17M 63k 277.77
Deere & Company (DE) 0.4 $17M 42k 412.89
BlackRock (BLK) 0.4 $17M 26k 669.11
Clearway Energy Cl A (CWEN.A) 0.4 $17M 564k 30.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $16M 204k 80.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $16M 688k 23.82
Prologis (PLD) 0.4 $16M 131k 124.77
Williams Companies (WMB) 0.4 $16M 546k 29.86
Costco Wholesale Corporation (COST) 0.4 $16M 32k 496.88
Simon Property (SPG) 0.4 $15M 138k 111.97
Te Connectivity SHS (TEL) 0.4 $15M 118k 131.15
Travel Leisure Ord (TNL) 0.4 $15M 393k 39.20
Cme (CME) 0.4 $15M 78k 191.53
Pool Corporation (POOL) 0.4 $15M 43k 342.44
Caterpillar (CAT) 0.4 $15M 63k 228.84
Whirlpool Corporation (WHR) 0.4 $14M 107k 132.02
LTC Properties (LTC) 0.4 $14M 396k 35.13
Oneok (OKE) 0.4 $14M 215k 63.54
Bristol Myers Squibb (BMY) 0.4 $14M 196k 69.31
Hercules Technology Growth Capital (HTGC) 0.3 $13M 1.0M 12.89
Steris Shs Usd (STE) 0.3 $13M 68k 191.28
CVS Caremark Corporation (CVS) 0.3 $13M 175k 74.31
Wal-Mart Stores (WMT) 0.3 $13M 88k 147.45
Air Products & Chemicals (APD) 0.3 $13M 45k 287.20
Altria (MO) 0.3 $13M 287k 44.62
General Mills (GIS) 0.3 $13M 149k 85.46
Medical Properties Trust (MPW) 0.3 $13M 1.5M 8.22
Utz Brands Com Cl A (UTZ) 0.3 $12M 750k 16.47
Truist Financial Corp equities (TFC) 0.3 $12M 354k 34.10
Blackstone Secd Lending Common Stock (BXSL) 0.3 $12M 477k 24.93
Sixth Street Specialty Lending (TSLX) 0.3 $12M 635k 18.30
Vanguard Index Fds Value Etf (VTV) 0.3 $11M 78k 138.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $10M 577k 17.85
Lincoln National Corporation (LNC) 0.3 $9.9M 442k 22.47
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 26k 385.39
Casey's General Stores (CASY) 0.3 $9.9M 46k 216.47
Constellation Brands Cl A (STZ) 0.3 $9.7M 43k 225.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $9.5M 617k 15.37
MetLife (MET) 0.2 $9.5M 163k 57.94
Oracle Corporation (ORCL) 0.2 $9.3M 100k 92.92
Goldman Sachs Bdc SHS (GSBD) 0.2 $9.3M 678k 13.65
Fifth Third Ban (FITB) 0.2 $9.0M 339k 26.64
Advance Auto Parts (AAP) 0.2 $8.4M 69k 121.61
Sirius Xm Holdings (SIRI) 0.2 $8.2M 2.1M 3.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $8.1M 326k 24.94
Quest Diagnostics Incorporated (DGX) 0.2 $8.0M 56k 141.47
Metropcs Communications (TMUS) 0.2 $8.0M 55k 144.84
Agilent Technologies Inc C ommon (A) 0.2 $7.7M 56k 138.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $7.7M 31k 249.44
Warner Music Group Corp Com Cl A (WMG) 0.2 $7.5M 223k 33.37
Bentley Sys Com Cl B (BSY) 0.2 $7.3M 170k 42.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.2M 580k 12.47
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $7.0M 115k 60.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $6.9M 137k 50.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $6.9M 153k 45.17
Advanced Micro Devices (AMD) 0.2 $6.7M 68k 98.00
Stevanato Group S P A Ord Shs (STVN) 0.2 $6.4M 248k 25.90
Ftai Aviation SHS (FTAI) 0.2 $6.4M 228k 27.96
BorgWarner (BWA) 0.2 $6.4M 129k 49.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $6.3M 20k 318.03
Verizon Communications (VZ) 0.2 $6.2M 160k 38.89
Watsco, Incorporated (WSO) 0.2 $6.0M 19k 318.17
Merck & Co (MRK) 0.2 $5.8M 55k 106.40
Ciena Corp Com New (CIEN) 0.2 $5.8M 111k 52.52
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.7M 164k 34.45
Darling International (DAR) 0.1 $5.5M 94k 58.40
Lennar Corp Cl A (LEN) 0.1 $5.5M 52k 105.11
Main Street Capital Corporation (MAIN) 0.1 $5.4M 137k 39.46
L3harris Technologies (LHX) 0.1 $5.3M 27k 196.24
Golub Capital BDC (GBDC) 0.1 $5.2M 385k 13.56
RBC Bearings Incorporated (RBC) 0.1 $5.2M 22k 232.74
Core Laboratories 0.1 $5.0M 228k 22.05
Marathon Petroleum Corp (MPC) 0.1 $5.0M 37k 134.84
Pepsi (PEP) 0.1 $5.0M 27k 182.32
Coastal Finl Corp Wa Com New (CCB) 0.1 $4.9M 136k 36.01
Phillips 66 (PSX) 0.1 $4.9M 48k 101.38
stock 0.1 $4.8M 50k 95.87
Relx Sponsored Adr (RELX) 0.1 $4.7M 146k 32.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.5M 18k 250.17
Generac Holdings (GNRC) 0.1 $4.5M 41k 108.02
New Mountain Finance Corp (NMFC) 0.1 $4.4M 362k 12.17
Paypal Holdings (PYPL) 0.1 $4.4M 58k 75.93
Agnico (AEM) 0.1 $4.3M 85k 50.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $4.3M 11k 409.37
Automatic Data Processing (ADP) 0.1 $4.2M 19k 222.66
Pjt Partners Com Cl A (PJT) 0.1 $4.1M 57k 72.19
Ball Corporation (BALL) 0.1 $4.0M 72k 55.11
MGIC Investment (MTG) 0.1 $3.9M 291k 13.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 7.0k 545.69
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $3.8M 177k 21.49
Catalent (CTLT) 0.1 $3.7M 57k 65.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.6M 27k 132.03
Kimco Realty Corporation (KIM) 0.1 $3.6M 182k 19.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.5M 263k 13.48
Biontech Se Sponsored Ads (BNTX) 0.1 $3.5M 28k 124.58
Charles Schwab Corporation (SCHW) 0.1 $3.5M 66k 52.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M 8.9k 385.46
Ncino (NCNO) 0.1 $3.3M 134k 24.78
Virtu Finl Cl A (VIRT) 0.1 $3.3M 175k 18.90
Sfl Corporation SHS (SFL) 0.1 $3.3M 346k 9.50
Owens Corning (OC) 0.1 $3.3M 34k 95.80
Avantor (AVTR) 0.1 $3.2M 153k 21.14
Novartis Sponsored Adr (NVS) 0.1 $3.2M 34k 91.99
Vodafone Group Sponsored Adr (VOD) 0.1 $3.1M 282k 11.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.1M 15k 210.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.0M 42k 73.17
Procter & Gamble Company (PG) 0.1 $3.0M 20k 148.67
United Parcel Service CL B (UPS) 0.1 $3.0M 15k 193.99
First American Financial (FAF) 0.1 $3.0M 53k 55.66
International Flavors & Fragrances (IFF) 0.1 $2.9M 32k 91.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 20k 145.50
Procore Technologies (PCOR) 0.1 $2.9M 46k 62.63
Starbucks Corporation (SBUX) 0.1 $2.8M 27k 104.14
Abcam Ads 0.1 $2.8M 210k 13.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 18k 158.76
Guidewire Software (GWRE) 0.1 $2.8M 34k 82.06
Bank of America Corporation (BAC) 0.1 $2.7M 96k 28.60
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 109.68
FTI Consulting (FCN) 0.1 $2.7M 14k 197.36
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $2.6M 29k 89.51
Blackline (BL) 0.1 $2.5M 38k 67.15
Fox Factory Hldg (FOXF) 0.1 $2.5M 20k 121.35
Liberty Media Corp Del Com C Braves Grp 0.1 $2.4M 72k 33.69
Bankunited (BKU) 0.1 $2.4M 105k 22.58
AtriCure (ATRC) 0.1 $2.4M 57k 41.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 5.00 465600.00
Lamar Advertising Cl A (LAMR) 0.1 $2.2M 22k 99.91
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $2.2M 22k 98.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 20k 105.50
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 55k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 6.3k 320.96
Insulet Corporation (PODD) 0.1 $2.0M 6.3k 318.89
Firstservice Corp (FSV) 0.1 $2.0M 14k 140.99
PNC Financial Services (PNC) 0.0 $1.9M 15k 127.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9M 9.7k 194.81
Cryoport Com Par $0.001 (CYRX) 0.0 $1.9M 78k 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8M 12k 154.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 7.5k 238.43
Marriott Intl Cl A (MAR) 0.0 $1.8M 11k 166.04
Donaldson Company (DCI) 0.0 $1.8M 27k 65.35
Evercore Class A (EVR) 0.0 $1.7M 15k 115.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 30k 55.35
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.7M 66k 24.93
Nike CL B (NKE) 0.0 $1.6M 13k 122.63
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.7k 343.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 38k 41.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.5M 7.5k 204.07
Lam Research Corporation (LRCX) 0.0 $1.5M 2.9k 530.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 60k 25.48
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 55.16
Appfolio Com Cl A (APPF) 0.0 $1.4M 11k 124.49
Broadstone Net Lease (BNL) 0.0 $1.4M 80k 17.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 5.3k 252.61
Allegion Ord Shs (ALLE) 0.0 $1.3M 13k 106.73
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 17k 77.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 21k 63.91
Tesla Motors (TSLA) 0.0 $1.3M 6.2k 207.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.9k 216.47
PennantPark Investment (PNNT) 0.0 $1.3M 240k 5.28
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $1.2M 49k 25.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 18k 66.84
McKesson Corporation (MCK) 0.0 $1.2M 3.4k 355.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 12k 96.69
Meta Platforms Cl A (META) 0.0 $1.1M 5.3k 211.92
Applied Materials (AMAT) 0.0 $1.1M 9.0k 122.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 12k 91.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.1M 12k 93.68
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 5.4k 190.46
Union Pacific Corporation (UNP) 0.0 $1.0M 5.0k 201.27
Gilead Sciences (GILD) 0.0 $1.0M 12k 82.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $983k 5.3k 186.81
Lancaster Colony (LANC) 0.0 $961k 4.7k 202.91
Lowe's Companies (LOW) 0.0 $954k 4.8k 200.00
Lauder Estee Cos Cl A (EL) 0.0 $936k 3.8k 246.51
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $926k 20k 46.86
Select Sector Spdr Tr Financial (XLF) 0.0 $884k 28k 32.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $772k 5.1k 151.76
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $765k 12k 63.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $746k 18k 40.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $743k 3.8k 193.64
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $741k 19k 38.59
American Express Company (AXP) 0.0 $733k 4.4k 164.94
Stryker Corporation (SYK) 0.0 $729k 2.6k 285.43
Accolade (ACCD) 0.0 $726k 51k 14.39
Blackrock Kelso Capital 0.0 $721k 209k 3.45
Rockwell Automation (ROK) 0.0 $714k 2.4k 293.46
Castle Biosciences (CSTL) 0.0 $706k 31k 22.73
Teledyne Technologies Incorporated (TDY) 0.0 $696k 1.6k 447.59
Ftai Infrastructure Common Stock (FIP) 0.0 $687k 229k 3.00
Public Service Enterprise (PEG) 0.0 $670k 11k 62.41
Enterprise Products Partners (EPD) 0.0 $670k 26k 25.89
Amgen (AMGN) 0.0 $661k 2.7k 241.95
Kla Corp Com New (KLAC) 0.0 $656k 1.6k 399.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $647k 8.9k 72.69
Ishares Tr Cmbs Etf (CMBS) 0.0 $645k 14k 46.17
Mondelez Intl Cl A (MDLZ) 0.0 $637k 9.1k 69.72
Berry Plastics (BERY) 0.0 $631k 11k 58.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $631k 6.5k 96.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $624k 18k 35.22
Eversource Energy (ES) 0.0 $614k 7.8k 78.26
Ubs Group SHS (UBS) 0.0 $612k 29k 21.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $611k 31k 19.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $609k 2.5k 244.48
Pennymac Corp Note 5.500% 3/1 0.0 $607k 700k 0.87
Shell Spon Ads (SHEL) 0.0 $603k 11k 57.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $602k 8.6k 69.88
Newmark Group Cl A (NMRK) 0.0 $601k 85k 7.08
Intuit (INTU) 0.0 $601k 1.3k 445.52
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $595k 13k 47.12
Ishares Tr Us Home Cons Etf (ITB) 0.0 $590k 8.4k 70.30
Boeing Company (BA) 0.0 $585k 2.8k 212.65
Dollar General (DG) 0.0 $579k 2.8k 210.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $577k 7.1k 81.26
American Water Works (AWK) 0.0 $573k 3.9k 146.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $570k 3.2k 178.52
Waste Management (WM) 0.0 $568k 3.5k 163.12
Novo-nordisk A S Adr (NVO) 0.0 $555k 3.5k 159.25
Veeva Sys Cl A Com (VEEV) 0.0 $546k 3.0k 183.96
American Electric Power Company (AEP) 0.0 $544k 6.0k 90.92
ConocoPhillips (COP) 0.0 $543k 5.5k 99.23
Tractor Supply Company (TSCO) 0.0 $534k 2.3k 234.93
Nxp Semiconductors N V (NXPI) 0.0 $522k 2.8k 186.63
Southern Company (SO) 0.0 $521k 7.5k 69.52
Emerson Electric (EMR) 0.0 $520k 6.0k 87.13
Arthur J. Gallagher & Co. (AJG) 0.0 $519k 2.7k 191.23
Northrop Grumman Corporation (NOC) 0.0 $519k 1.1k 462.15
Nasdaq Omx (NDAQ) 0.0 $510k 9.3k 54.66
Analog Devices (ADI) 0.0 $501k 2.5k 197.32
W.W. Grainger (GWW) 0.0 $497k 722.00 688.37
Select Sector Spdr Tr Energy (XLE) 0.0 $496k 6.0k 82.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $494k 1.1k 458.26
Morgan Stanley Com New (MS) 0.0 $488k 5.6k 87.88
Microchip Technology (MCHP) 0.0 $488k 5.8k 83.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $483k 9.6k 50.24
Sl Green Realty Corp (SLG) 0.0 $466k 20k 23.50
Vanguard World Fds Energy Etf (VDE) 0.0 $453k 4.0k 114.28
Wec Energy Group (WEC) 0.0 $451k 4.8k 94.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $450k 5.0k 90.58
Becton, Dickinson and (BDX) 0.0 $446k 1.8k 247.50
Illinois Tool Works (ITW) 0.0 $446k 1.8k 243.45
General Dynamics Corporation (GD) 0.0 $439k 1.9k 228.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $438k 10k 43.84
Republic Services (RSG) 0.0 $436k 3.2k 135.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $434k 5.2k 83.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $432k 1.1k 376.31
Tyson Foods Cl A (TSN) 0.0 $429k 7.2k 59.28
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $414k 19k 22.09
Astrazeneca Sponsored Adr (AZN) 0.0 $413k 6.0k 69.38
Archer Daniels Midland Company (ADM) 0.0 $401k 5.0k 79.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $400k 14k 28.35
World Wrestling Entmt Cl A 0.0 $399k 4.4k 91.18
Ishares Core Msci Emkt (IEMG) 0.0 $389k 8.0k 48.81
Anthem (ELV) 0.0 $387k 841.00 460.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $378k 7.0k 53.94
Netflix (NFLX) 0.0 $378k 1.1k 345.21
O'reilly Automotive (ORLY) 0.0 $378k 445.00 849.44
Ishares Tr Cybersecurity (IHAK) 0.0 $375k 10k 36.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $372k 2.7k 140.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $366k 4.8k 76.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $364k 9.0k 40.38
Wheaton Precious Metals Corp (WPM) 0.0 $362k 7.5k 48.21
Fiserv (FI) 0.0 $356k 3.2k 113.02
Ishares Tr Blackrock Ultra (ICSH) 0.0 $353k 7.0k 50.28
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $352k 9.0k 39.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.3k 152.34
AmerisourceBergen (COR) 0.0 $350k 2.2k 160.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $348k 3.4k 101.78
Freeport-mcmoran CL B (FCX) 0.0 $347k 8.5k 40.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $346k 2.8k 123.93
Schlumberger Com Stk (SLB) 0.0 $342k 7.0k 49.17
Jack Henry & Associates (JKHY) 0.0 $341k 2.3k 150.82
Intel Corporation (INTC) 0.0 $338k 10k 32.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $335k 2.4k 138.95
Hca Holdings (HCA) 0.0 $333k 1.3k 263.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $331k 5.4k 61.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $330k 1.7k 189.33
Black Knight 0.0 $330k 5.7k 57.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $329k 6.6k 50.06
Ishares Tr Rus 1000 Etf (IWB) 0.0 $329k 1.5k 225.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $327k 2.4k 134.18
Ferrari Nv Ord (RACE) 0.0 $325k 1.2k 270.83
S&p Global (SPGI) 0.0 $323k 938.00 344.35
Vanguard World Fds Materials Etf (VAW) 0.0 $323k 1.8k 177.96
Linde SHS (LIN) 0.0 $320k 901.00 355.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $316k 2.1k 147.46
Sherwin-Williams Company (SHW) 0.0 $314k 1.4k 225.09
Regeneron Pharmaceuticals (REGN) 0.0 $313k 381.00 821.52
Servicenow (NOW) 0.0 $306k 657.00 465.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $306k 1.3k 229.73
Consolidated Edison (ED) 0.0 $305k 3.2k 95.76
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 2.0k 151.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $297k 1.6k 182.99
Goldman Sachs (GS) 0.0 $293k 897.00 326.64
Valero Energy Corporation (VLO) 0.0 $289k 2.1k 139.61
Paychex (PAYX) 0.0 $284k 2.5k 114.65
Chubb (CB) 0.0 $284k 1.5k 194.25
Citizens Financial (CFG) 0.0 $283k 9.3k 30.34
Essential Utils (WTRG) 0.0 $283k 6.5k 43.69
Etf Ser Solutions Defiance Next (FIVG) 0.0 $282k 8.6k 32.83
Servisfirst Bancshares (SFBS) 0.0 $280k 5.1k 54.69
Prudential Financial (PRU) 0.0 $276k 3.3k 82.88
Synopsys (SNPS) 0.0 $274k 709.00 386.46
Equinix (EQIX) 0.0 $274k 379.00 722.96
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $273k 3.8k 71.84
Intuitive Surgical Com New (ISRG) 0.0 $271k 1.1k 255.66
IDEXX Laboratories (IDXX) 0.0 $270k 539.00 500.93
CSX Corporation (CSX) 0.0 $270k 9.0k 29.96
Broadridge Financial Solutions (BR) 0.0 $269k 1.8k 146.83
Genuine Parts Company (GPC) 0.0 $268k 1.6k 167.60
Nucor Corporation (NUE) 0.0 $267k 1.7k 154.25
Church & Dwight (CHD) 0.0 $265k 3.0k 88.27
Travelers Companies (TRV) 0.0 $263k 1.5k 171.45
AutoZone (AZO) 0.0 $263k 107.00 2457.94
Global Payments (GPN) 0.0 $261k 2.5k 105.11
PPG Industries (PPG) 0.0 $256k 1.9k 133.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $254k 4.7k 54.31
Allegheny Technologies Incorporated (ATI) 0.0 $253k 6.4k 39.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $241k 2.4k 99.34
Fs Kkr Capital Corp (FSK) 0.0 $241k 13k 18.52
Cintas Corporation (CTAS) 0.0 $237k 512.00 462.89
LKQ Corporation (LKQ) 0.0 $234k 4.1k 56.66
Roper Industries (ROP) 0.0 $230k 521.00 441.46
Thomson Reuters Corp. Com New 0.0 $229k 1.8k 130.11
Masco Corporation (MAS) 0.0 $223k 4.5k 49.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.6k 61.56
Kroger (KR) 0.0 $221k 4.5k 49.37
Norfolk Southern (NSC) 0.0 $220k 1.0k 212.15
Baidu Spon Adr Rep A (BIDU) 0.0 $220k 1.5k 150.89
Activision Blizzard 0.0 $216k 2.5k 85.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $216k 4.8k 45.07
General Motors Company (GM) 0.0 $211k 5.8k 36.66
Comerica Incorporated (CMA) 0.0 $211k 4.9k 43.49
AFLAC Incorporated (AFL) 0.0 $209k 3.2k 64.61
Progressive Corporation (PGR) 0.0 $209k 1.5k 142.76
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.2k 175.34
Skyworks Solutions (SWKS) 0.0 $204k 1.7k 117.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.4k 59.45
Hartford Financial Services (HIG) 0.0 $201k 2.9k 69.72
Nustar Energy Unit Com (NS) 0.0 $179k 12k 15.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $164k 11k 14.56
Delcath Sys Com New (DCTH) 0.0 $155k 27k 5.74
Ford Motor Company (F) 0.0 $152k 12k 12.59
Arbor Realty Trust (ABR) 0.0 $120k 11k 11.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 13k 8.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $102k 11k 9.27
Liberty All Star Equity Sh Ben Int (USA) 0.0 $76k 12k 6.24
Wheels Up Experience Com Cl A 0.0 $29k 46k 0.63
Pennymac Corp Note 5.500%11/0 0.0 $23k 25k 0.92
Mfa Finl Note 6.250% 6/1 0.0 $14k 15k 0.93
Vistagen Therapeutics Com New 0.0 $8.0k 65k 0.12