$3.94 Million is the total value of Advisors Capital Management, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $154,744 | +4.7% | 490,084 | +12.9% | 3.92% | +11.4% |
| AVGO | Sell | BROADCOM INC | $126,624 | -6.1% | 152,451 | -2.0% | 3.21% | -0.2% |
| BX | Buy | BLACKSTONE INC | $82,301 | +20.4% | 768,165 | +4.5% | 2.09% | +28.0% |
| CVX | Buy | CHEVRON CORP NEW | $75,872 | +14.2% | 449,958 | +6.5% | 1.92% | +21.4% |
| ABBV | Buy | ABBVIE INC | $74,102 | +14.2% | 497,131 | +3.2% | 1.88% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $67,077 | +9.5% | 508,740 | +0.5% | 1.70% | +16.4% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $60,739 | – | 603,346 | +100.0% | 1.54% | – |
| ARCC | Buy | ARES CAPITAL CORP | $59,251 | +4.4% | 3,043,209 | +0.8% | 1.50% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,702 | -1.8% | 601,660 | +3.6% | 1.41% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $55,135 | +0.9% | 380,185 | +1.2% | 1.40% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,932 | +18.0% | 102,597 | +21.6% | 1.32% | +25.4% |
| TJX | Sell | TJX COS INC NEW | $48,676 | +1.3% | 547,662 | -3.4% | 1.23% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,530 | -26.2% | 298,750 | -21.5% | 1.18% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,744 | +7.6% | 326,045 | +2.6% | 1.16% | +14.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $45,114 | -8.6% | 192,433 | -0.4% | 1.14% | -2.9% |
| PFE | Buy | PFIZER INC | $44,837 | -0.6% | 1,351,740 | +9.9% | 1.14% | +5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $44,745 | +6.0% | 220,517 | -0.1% | 1.14% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $44,034 | -2.6% | 396,484 | +4.4% | 1.12% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $43,699 | -9.4% | 236,542 | +1.8% | 1.11% | -3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,061 | -0.8% | 2,597,145 | +3.0% | 1.09% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $42,931 | +6.6% | 798,566 | +2.6% | 1.09% | +13.3% |
| MDT | Sell | MEDTRONIC PLC | $42,634 | -19.4% | 544,076 | -9.4% | 1.08% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,785 | +30.8% | 319,313 | +19.6% | 1.06% | +39.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,163 | +22.5% | 81,641 | +16.8% | 1.04% | +30.3% |
| V | Buy | VISA INC | $40,564 | -0.4% | 176,357 | +2.8% | 1.03% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $38,619 | -8.2% | 146,596 | +3.9% | 0.98% | -2.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $38,327 | +10.7% | 1,566,920 | +11.8% | 0.97% | +17.7% |
| OKE | Buy | ONEOK INC NEW | $36,702 | +174.9% | 578,621 | +167.5% | 0.93% | +192.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $35,434 | -1.7% | 1,126,691 | +0.4% | 0.90% | +4.5% |
| Buy | GXO LOGISTICS INCORPORATED | $35,275 | -5.2% | 601,454 | +1.6% | 0.90% | +0.9% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,024 | +3.5% | 853,609 | +4.6% | 0.89% | +10.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $34,337 | +10.9% | 2,130,102 | +2.0% | 0.87% | +18.0% |
| DHR | Buy | DANAHER CORPORATION | $34,220 | +10.3% | 137,929 | +6.7% | 0.87% | +17.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,799 | +2.5% | 110,056 | +3.0% | 0.86% | +9.0% |
| TKR | Buy | TIMKEN CO | $33,677 | -18.4% | 458,252 | +1.6% | 0.85% | -13.2% |
| HD | Buy | HOME DEPOT INC | $32,198 | +9.1% | 106,558 | +12.1% | 0.82% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $30,086 | +3.7% | 736,316 | +8.4% | 0.76% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $29,732 | -3.0% | 601,865 | +2.4% | 0.75% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $29,347 | -5.0% | 362,082 | +4.6% | 0.74% | +0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,301 | +11.5% | 68,233 | +15.7% | 0.74% | +18.5% |
| WPC | Buy | WP CAREY INC | $29,160 | -15.4% | 539,205 | +5.7% | 0.74% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,126 | +20.2% | 73,566 | +19.4% | 0.74% | +27.9% |
| CVS | Buy | CVS HEALTH CORP | $27,811 | +34.7% | 398,323 | +33.4% | 0.70% | +43.3% |
| DOW | Buy | DOW INC | $27,215 | +1.1% | 527,840 | +4.4% | 0.69% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,121 | +2.0% | 307,288 | +3.7% | 0.69% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $26,863 | +33.8% | 61,756 | +30.1% | 0.68% | +42.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,736 | -2.6% | 65,374 | +9.7% | 0.68% | +3.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $25,747 | +22.2% | 1,846,996 | +3.2% | 0.65% | +29.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,623 | -13.0% | 294,859 | +1.0% | 0.65% | -7.4% |
| MTB | Sell | M & T BK CORP | $25,608 | -7.9% | 202,515 | -9.9% | 0.65% | -2.1% |
| AON | Sell | AON PLC | $24,930 | -6.2% | 76,892 | -0.1% | 0.63% | -0.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $24,505 | +10.8% | 738,979 | +2.6% | 0.62% | +17.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $24,492 | +27.7% | 157,604 | +2.9% | 0.62% | +35.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,947 | +69.5% | 173,614 | +74.6% | 0.61% | +80.1% |
| ETN | Sell | EATON CORP PLC | $23,635 | +4.8% | 110,816 | -1.2% | 0.60% | +11.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $23,383 | +4.2% | 1,208,421 | +4.5% | 0.59% | +10.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $22,624 | +2.2% | 2,435,331 | +2.8% | 0.57% | +8.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $21,809 | -1.6% | 907,572 | +0.3% | 0.55% | +4.5% |
| C | Buy | CITIGROUP INC | $21,660 | -6.3% | 526,610 | +4.9% | 0.55% | -0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,367 | +6.1% | 386,593 | +5.0% | 0.54% | +12.9% |
| SJM | Buy | SMUCKER J M CO | $21,213 | -13.5% | 172,588 | +3.9% | 0.54% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $20,693 | +11.7% | 313,761 | +4.8% | 0.52% | +18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,206 | -14.8% | 908,526 | +9.1% | 0.51% | -9.5% |
| MDC | Buy | M D C HLDGS INC | $20,151 | -10.8% | 488,747 | +1.2% | 0.51% | -5.2% |
| DE | Buy | DEERE & CO | $19,834 | +7.3% | 52,555 | +15.2% | 0.50% | +14.1% |
| ZTS | Sell | ZOETIS INCcl a | $19,446 | +0.8% | 111,772 | -0.3% | 0.49% | +7.2% |
| WMB | Buy | WILLIAMS COS INC | $19,257 | +4.3% | 571,590 | +1.1% | 0.49% | +10.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $19,258 | -0.6% | 1,025,138 | +0.2% | 0.49% | +5.6% |
| AM | Sell | ANTERO MIDSTREAM CORP | $19,079 | +0.9% | 1,592,584 | -2.3% | 0.48% | +7.3% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $18,916 | +7.8% | 990,341 | +32.2% | 0.48% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $18,704 | +10.4% | 166,684 | +20.6% | 0.47% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $18,572 | +6.0% | 32,873 | +1.1% | 0.47% | +12.7% |
| CAT | Buy | CATERPILLAR INC | $18,105 | +11.9% | 66,319 | +0.9% | 0.46% | +18.9% |
| BLK | Buy | BLACKROCK INC | $18,032 | -1.6% | 27,891 | +5.2% | 0.46% | +4.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $17,717 | -16.8% | 792,005 | -17.3% | 0.45% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $17,647 | -6.1% | 308,023 | +21.6% | 0.45% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $17,529 | +1.9% | 39,429 | +2.1% | 0.44% | +8.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,474 | -1.9% | 229,985 | +2.0% | 0.44% | +4.2% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $17,320 | -1.1% | 748,476 | +0.3% | 0.44% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC | $17,165 | -8.9% | 107,946 | +3.1% | 0.44% | -3.1% |
| WMT | Buy | WALMART INC | $17,046 | +23.2% | 106,583 | +21.1% | 0.43% | +30.9% |
| LADR | Sell | LADDER CAP CORPcl a | $16,630 | -18.8% | 1,620,842 | -14.1% | 0.42% | -13.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $16,524 | +13.6% | 1,006,309 | +2.4% | 0.42% | +20.7% |
| CME | Sell | CME GROUP INC | $16,097 | +7.2% | 80,394 | -0.8% | 0.41% | +14.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,081 | -6.9% | 130,175 | +5.6% | 0.41% | -1.0% |
| POOL | Buy | POOL CORP | $15,878 | -4.5% | 44,589 | +0.5% | 0.40% | +1.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,629 | -3.3% | 144,668 | +3.4% | 0.40% | +2.9% |
| STE | Sell | STERIS PLC | $15,371 | -3.1% | 70,052 | -0.6% | 0.39% | +3.2% |
| WHR | Buy | WHIRLPOOL CORP | $15,384 | -6.8% | 115,063 | +3.7% | 0.39% | -1.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $15,139 | -6.2% | 412,172 | +3.0% | 0.38% | -0.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $15,047 | -70.3% | 249,701 | -69.5% | 0.38% | -68.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,836 | +42.6% | 59,028 | +39.7% | 0.38% | +51.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,508 | +26.6% | 639,670 | +1.3% | 0.37% | +34.8% |
| Buy | BLACKSTONE SECD LENDING FD | $14,521 | +8.2% | 530,739 | +8.2% | 0.37% | +15.0% | |
| New | KENVUE INC | $14,448 | – | 719,510 | +100.0% | 0.37% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $13,958 | +14.0% | 682,873 | +4.2% | 0.35% | +21.2% |
| ADBE | Buy | ADOBE INC | $13,864 | +5.6% | 27,188 | +1.2% | 0.35% | +12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,696 | +11.5% | 629,686 | +6.6% | 0.35% | +18.4% |
| LTC | Buy | LTC PPTYS INC | $13,391 | +1.0% | 416,764 | +3.8% | 0.34% | +7.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,348 | +91.6% | 449,442 | +278.3% | 0.34% | +103.6% |
| ULTA | Buy | ULTA BEAUTY INC | $13,326 | +281.8% | 33,362 | +349.9% | 0.34% | +307.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,112 | +13.5% | 48,149 | +17.9% | 0.33% | +20.7% |
| MO | Buy | ALTRIA GROUP INC | $12,762 | -3.6% | 303,499 | +3.8% | 0.32% | +2.5% |
| CASY | Buy | CASEYS GEN STORES INC | $12,703 | +11.4% | 46,785 | +0.1% | 0.32% | +18.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,304 | +3.5% | 498,331 | +8.0% | 0.31% | +9.9% |
| ORCL | Buy | ORACLE CORP | $12,106 | -1.8% | 114,297 | +10.4% | 0.31% | +4.4% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $11,856 | -22.9% | 595,204 | +4.5% | 0.30% | -18.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,756 | +2.5% | 464,133 | +6.1% | 0.30% | +8.8% |
| MET | Buy | METLIFE INC | $11,540 | +17.4% | 183,431 | +5.5% | 0.29% | +25.2% |
| TFC | Buy | TRUIST FINL CORP | $11,314 | +1.6% | 395,470 | +7.8% | 0.29% | +7.9% |
| GIS | Buy | GENERAL MLS INC | $11,264 | -8.1% | 176,023 | +10.1% | 0.29% | -2.1% |
| UTZ | Buy | UTZ BRANDS INC | $11,248 | -14.9% | 837,521 | +3.6% | 0.28% | -9.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,165 | +14.5% | 212,711 | +18.8% | 0.28% | +22.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,117 | -24.0% | 2,039,890 | +29.2% | 0.28% | -19.2% |
| BSY | Buy | BENTLEY SYS INC | $9,464 | +1.0% | 188,684 | +9.2% | 0.24% | +7.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $9,482 | +7.8% | 651,264 | +2.6% | 0.24% | +14.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,298 | +9.0% | 212,665 | +15.1% | 0.24% | +16.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,762 | -11.8% | 128,530 | +3.0% | 0.22% | -6.3% |
| NOW | Buy | SERVICENOW INC | $8,473 | +35.1% | 15,158 | +35.8% | 0.22% | +43.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,366 | +10.3% | 828,335 | +71.6% | 0.21% | +17.1% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $8,327 | +175.3% | 127,481 | +174.2% | 0.21% | +193.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,229 | +15.7% | 73,589 | +24.4% | 0.21% | +22.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,204 | -5.2% | 141,350 | +4.5% | 0.21% | +1.0% |
| TMUS | Buy | T-MOBILE US INC | $8,167 | +2.4% | 58,312 | +1.6% | 0.21% | +8.9% |
| ET | Sell | ENERGY TRANSFER L P | $8,104 | +10.4% | 577,631 | -0.1% | 0.21% | +17.7% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,115 | – | 419,079 | +100.0% | 0.21% | – |
| Buy | FTAI AVIATION LTD | $7,975 | +12.3% | 224,320 | +0.0% | 0.20% | +19.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,720 | – | 227,333 | +100.0% | 0.20% | – |
| Buy | STEVANATO GROUP S P A | $7,538 | -7.0% | 253,617 | +1.3% | 0.19% | -1.0% | |
| MRK | Buy | MERCK & CO INC | $7,098 | -8.8% | 68,941 | +2.2% | 0.18% | -3.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,033 | – | 17,189 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,904 | +49.6% | 16,151 | +55.1% | 0.18% | +59.1% |
| TSLA | Buy | TESLA INC | $6,889 | +162.8% | 27,533 | +175.0% | 0.18% | +177.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,634 | +10.9% | 132,209 | +10.8% | 0.17% | +17.5% |
| WSO | Buy | WATSCO INC | $6,412 | -0.0% | 16,974 | +1.0% | 0.16% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $6,433 | +34.3% | 53,539 | +6.6% | 0.16% | +43.0% |
| MCK | Buy | MCKESSON CORP | $6,275 | +326.9% | 14,429 | +319.4% | 0.16% | +354.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,244 | -2.0% | 192,660 | +12.5% | 0.16% | +3.9% |
| CCB | Sell | COASTAL FINL CORP WA | $5,957 | +13.2% | 138,835 | -0.7% | 0.15% | +19.8% |
| MPLX | Sell | MPLX LP | $5,910 | +4.2% | 166,142 | -0.6% | 0.15% | +11.1% |
| BRKR | Sell | BRUKER CORP | $5,885 | -80.7% | 94,458 | -77.1% | 0.15% | -79.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,833 | +10.6% | 397,647 | +1.8% | 0.15% | +17.5% |
| EMR | Buy | EMERSON ELEC CO | $5,639 | +1048.5% | 58,396 | +975.8% | 0.14% | +1091.7% |
| ALLE | Buy | ALLEGION PLC | $5,582 | -13.0% | 53,566 | +0.2% | 0.14% | -7.2% |
| Sell | CORE LABORATORIES INC | $5,525 | +3.2% | 230,104 | -0.1% | 0.14% | +9.4% | |
| ROLL | Sell | RBC BEARINGS INC | $5,473 | +7.3% | 23,376 | -0.3% | 0.14% | +13.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,445 | +37.9% | 99,188 | +42.4% | 0.14% | +46.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,322 | -34.9% | 43,671 | -24.9% | 0.14% | -30.8% |
| MAIN | Buy | MAIN STR CAP CORP | $5,339 | +5.2% | 131,416 | +3.6% | 0.14% | +11.6% |
| New | CONSTELLATION ENERGY CORP | $5,228 | – | 47,930 | +100.0% | 0.13% | – | |
| DIVB | New | ISHARES TRcore divid etf | $5,111 | – | 137,292 | +100.0% | 0.13% | – |
| RELX | Sell | RELX PLCsponsored adr | $4,934 | +0.7% | 146,423 | -0.1% | 0.12% | +6.8% |
| PEP | Buy | PEPSICO INC | $4,912 | -6.9% | 28,992 | +1.8% | 0.12% | -0.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,899 | -20.2% | 93,845 | -2.5% | 0.12% | -15.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,896 | -9.4% | 28,119 | +1.9% | 0.12% | -3.9% |
| MTG | Sell | MGIC INVT CORP WIS | $4,884 | +3.7% | 292,653 | -1.8% | 0.12% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,890 | +13.0% | 11,786 | +20.4% | 0.12% | +20.4% |
| PJT | Sell | PJT PARTNERS INC | $4,814 | +13.9% | 60,600 | -0.2% | 0.12% | +20.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,761 | -20.2% | 20,127 | -0.2% | 0.12% | -14.8% |
| OC | Sell | OWENS CORNING NEW | $4,641 | +4.1% | 34,020 | -0.4% | 0.12% | +11.3% |
| New | OAKTREE SPECIALTY LENDING CO | $4,626 | – | 229,912 | +100.0% | 0.12% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,625 | – | 13,301 | +100.0% | 0.12% | – |
| GNRC | Buy | GENERAC HLDGS INC | $4,620 | -26.8% | 42,398 | +0.1% | 0.12% | -22.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,564 | -2.9% | 18,305 | +1.9% | 0.12% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,493 | +834.1% | 57,564 | +971.4% | 0.11% | +936.4% |
| LEN | Sell | LENNAR CORPcl a | $4,454 | -12.8% | 39,685 | -2.7% | 0.11% | -7.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,408 | +0.9% | 29,904 | +4.1% | 0.11% | +7.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $4,055 | +4.1% | 269,955 | -0.6% | 0.10% | +10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,081 | +8.5% | 16,001 | +12.9% | 0.10% | +14.4% |
| SFL | Buy | SFL CORPORATION LTD | $4,038 | +23.7% | 362,113 | +3.5% | 0.10% | +30.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,969 | +233.2% | 57,185 | +250.2% | 0.10% | +260.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,897 | +18.0% | 18,712 | +24.7% | 0.10% | +25.3% |
| MSCI | New | MSCI INC | $3,767 | – | 7,342 | +100.0% | 0.10% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,797 | +5.9% | 37,276 | +4.9% | 0.10% | +11.6% |
| Buy | LINDE PLC | $3,750 | +924.6% | 10,070 | +949.0% | 0.10% | +955.6% | |
| XOM | Buy | EXXON MOBIL CORP | $3,692 | +36.7% | 31,396 | +24.7% | 0.09% | +46.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,624 | +6.2% | 51,217 | +9.0% | 0.09% | +13.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,533 | – | 377,104 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,520 | +17.5% | 5,616 | +20.5% | 0.09% | +25.4% |
| CE | New | CELANESE CORP DEL | $3,453 | – | 27,507 | +100.0% | 0.09% | – |
| SYK | Buy | STRYKER CORPORATION | $3,401 | +345.2% | 12,447 | +397.1% | 0.09% | +377.8% |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $3,407 | – | 70,061 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,259 | +1.4% | 20,436 | +5.2% | 0.08% | +7.8% |
| AVTR | Sell | AVANTOR INC | $3,209 | +2.2% | 152,242 | -0.4% | 0.08% | +8.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,171 | -7.5% | 180,284 | +3.7% | 0.08% | -2.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,133 | -0.4% | 55,462 | +0.6% | 0.08% | +5.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,069 | +8.4% | 323,723 | +8.0% | 0.08% | +14.7% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,020 | -3.1% | 27,796 | -3.7% | 0.08% | +4.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,045 | +18.5% | 33,833 | +0.2% | 0.08% | +26.2% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,041 | – | 43,978 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,952 | +22.2% | 71,263 | +29.2% | 0.08% | +29.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,955 | +1.6% | 171,087 | +0.5% | 0.08% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,897 | +82.9% | 7,377 | +89.7% | 0.07% | +92.1% |
| LLY | Buy | ELI LILLY & CO | $2,854 | +19.9% | 5,312 | +4.6% | 0.07% | +26.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,829 | +29.9% | 63,811 | +21.8% | 0.07% | +38.5% |
| ROST | New | ROSS STORES INC | $2,830 | – | 25,052 | +100.0% | 0.07% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,791 | -9.7% | 19,768 | -0.4% | 0.07% | -4.1% |
| NS | Buy | NUSTAR ENERGY LP | $2,809 | +1333.2% | 161,060 | +1306.6% | 0.07% | +1320.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,752 | +24.8% | 12,954 | +29.4% | 0.07% | +32.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,738 | – | 49,603 | +100.0% | 0.07% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,685 | +390.9% | 28,459 | +418.2% | 0.07% | +423.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,637 | -3.4% | 18,082 | +0.5% | 0.07% | +3.1% |
| SPGI | Buy | S&P GLOBAL INC | $2,661 | +585.8% | 7,282 | +652.3% | 0.07% | +644.4% |
| FCN | Buy | FTI CONSULTING INC | $2,633 | -0.6% | 14,757 | +6.0% | 0.07% | +6.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,563 | +3.1% | 29,487 | +0.6% | 0.06% | +10.2% |
| ATRC | Buy | ATRICURE INC | $2,506 | -10.7% | 57,223 | +0.6% | 0.06% | -4.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,514 | -4.2% | 2,766 | +0.8% | 0.06% | +1.6% |
| BL | Buy | BLACKLINE INC | $2,465 | +17.7% | 44,440 | +14.2% | 0.06% | +26.0% |
| SBUX | Sell | STARBUCKS CORP | $2,435 | -8.4% | 26,679 | -0.6% | 0.06% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,454 | +5.1% | 23,748 | +7.9% | 0.06% | +10.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,413 | +4.3% | 10,212 | -0.2% | 0.06% | +10.9% |
| CTLT | Sell | CATALENT INC | $2,416 | -13.8% | 53,062 | -17.9% | 0.06% | -9.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,394 | +16.3% | 10,184 | +21.1% | 0.06% | +24.5% |
| NFLX | Buy | NETFLIX INC | $2,347 | +352.2% | 6,214 | +427.1% | 0.06% | +400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,351 | -12.7% | 15,085 | +0.5% | 0.06% | -6.2% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $2,171 | – | 43,094 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $2,174 | – | 14,210 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,122 | +7.4% | 10,798 | +0.4% | 0.05% | +14.9% |
| EVR | Sell | EVERCORE INCclass a | $2,062 | +11.1% | 14,952 | -0.4% | 0.05% | +18.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,048 | +17.4% | 7,603 | +23.4% | 0.05% | +23.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,031 | +0.2% | 16,543 | +2.9% | 0.05% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,027 | +22.8% | 25,233 | +24.2% | 0.05% | +30.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $2,029 | -8.7% | 20,478 | -0.0% | 0.05% | -3.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,987 | +7.5% | 6,620 | +2.8% | 0.05% | +13.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,974 | +80.8% | 116,890 | +46.9% | 0.05% | +92.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,990 | – | 30,677 | +100.0% | 0.05% | – |
| APPF | Sell | APPFOLIO INC | $1,841 | -3.9% | 10,081 | -9.4% | 0.05% | +2.2% |
| KLAC | Buy | KLA CORP | $1,870 | -3.2% | 4,077 | +2.4% | 0.05% | +2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,849 | +1.8% | 31,199 | +4.8% | 0.05% | +9.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,817 | -2.8% | 11,696 | +1.6% | 0.05% | +2.2% |
| VOX | Buy | VANGUARD WORLD FDS | $1,827 | +22.8% | 17,372 | +24.1% | 0.05% | +31.4% |
| UNP | Buy | UNION PAC CORP | $1,758 | +73.5% | 8,634 | +74.5% | 0.04% | +87.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,786 | +17.7% | 26,635 | -0.5% | 0.04% | +25.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $1,714 | -6.3% | 9,719 | -0.1% | 0.04% | -2.3% |
| Sell | NCINO INC | $1,708 | +5.2% | 53,701 | -0.4% | 0.04% | +10.3% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,620 | -1.0% | 61,821 | +2.5% | 0.04% | +5.1% |
| DCI | Buy | DONALDSON INC | $1,632 | -4.1% | 27,359 | +0.5% | 0.04% | 0.0% |
| FDX | New | FEDEX CORP | $1,630 | – | 6,151 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,523 | – | 17,580 | +100.0% | 0.04% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,483 | +16.4% | 7,606 | +22.7% | 0.04% | +26.7% |
| BFA | BROWN FORMAN CORPcl a | $1,449 | -14.7% | 24,942 | 0.0% | 0.04% | -7.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,405 | -2.0% | 20,533 | +1.0% | 0.04% | +5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,361 | +5.3% | 6,355 | +13.0% | 0.04% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,366 | +16.1% | 21,220 | +21.7% | 0.04% | +25.0% |
| SO | Buy | SOUTHERN CO | $1,383 | +170.6% | 21,376 | +193.9% | 0.04% | +191.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,333 | +0.2% | 5,011 | +3.7% | 0.03% | +6.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,342 | +8.7% | 203,960 | -2.8% | 0.03% | +17.2% |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,271 | – | 21,860 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,220 | +6.5% | 13,353 | +12.6% | 0.03% | +14.8% |
| LOW | Buy | LOWES COS INC | $1,179 | +23.5% | 5,671 | +34.0% | 0.03% | +30.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,132 | +3.6% | 13,122 | +14.6% | 0.03% | +11.5% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $1,134 | -1.9% | 47,158 | -1.7% | 0.03% | +3.6% |
| CYRX | Buy | CRYOPORT INC | $1,083 | -18.5% | 78,993 | +2.5% | 0.03% | -15.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,018 | +15.8% | 5,572 | +23.3% | 0.03% | +23.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,026 | -4.8% | 5,242 | -1.4% | 0.03% | 0.0% |
| KO | Buy | COCA COLA CO | $1,003 | -2.5% | 17,910 | +4.9% | 0.02% | 0.0% |
| NKE | Sell | NIKE INCcl b | $992 | -29.1% | 10,375 | -18.2% | 0.02% | -24.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $955 | -1.5% | 28,778 | 0.0% | 0.02% | +4.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $959 | +4.1% | 12,795 | +7.1% | 0.02% | +9.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $914 | +25.5% | 48,571 | +29.4% | 0.02% | +35.3% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $926 | +22.0% | 21,933 | +27.2% | 0.02% | +27.8% |
| Buy | SL GREEN RLTY CORP | $892 | +26.3% | 23,927 | +1.8% | 0.02% | +35.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $901 | +142.2% | 3,661 | +199.1% | 0.02% | +155.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $871 | -77.8% | 14,890 | -74.6% | 0.02% | -76.3% |
| IVE | ISHARES TRs&p 500 val etf | $790 | -4.6% | 5,137 | 0.0% | 0.02% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $777 | -18.4% | 4,711 | -0.5% | 0.02% | -13.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $806 | -5.6% | 5,310 | -1.8% | 0.02% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $777 | +59.9% | 8,251 | +66.0% | 0.02% | +66.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $784 | -1.5% | 2,741 | +13.5% | 0.02% | +5.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $793 | -13.0% | 19,060 | 0.0% | 0.02% | -9.1% | |
| CRM | Buy | SALESFORCE INC | $730 | +220.2% | 3,602 | +233.2% | 0.02% | +280.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $768 | -2.9% | 18,608 | +1.6% | 0.02% | 0.0% |
| PODD | Sell | INSULET CORP | $767 | -57.8% | 4,812 | -23.6% | 0.02% | -55.8% |
| UBS | Sell | UBS GROUP AG | $708 | +20.8% | 28,724 | -0.6% | 0.02% | +28.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $696 | +10.8% | 12,230 | +22.0% | 0.02% | +20.0% |
| EFX | Sell | EQUIFAX INC | $725 | -23.3% | 3,960 | -1.4% | 0.02% | -21.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $711 | +41.6% | 1,615 | +46.8% | 0.02% | +50.0% |
| ITB | Buy | ISHARES TRus home cons etf | $697 | -1.8% | 8,876 | +6.8% | 0.02% | +5.9% |
| IETC | Sell | ISHARES U S ETF TRu.s. tech indepd | $687 | -3.5% | 12,909 | -0.1% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $651 | +5.9% | 1,274 | -5.1% | 0.02% | +13.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $684 | +26.7% | 4,771 | +31.5% | 0.02% | +30.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $618 | -2.4% | 17,717 | -1.0% | 0.02% | +6.7% |
| CB | Buy | CHUBB LIMITED | $626 | +8.5% | 3,008 | +0.3% | 0.02% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $623 | +4.0% | 2,733 | +0.3% | 0.02% | +14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $638 | +32.1% | 5,037 | +17.8% | 0.02% | +33.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $636 | -7.6% | 7,548 | -4.2% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $633 | -13.3% | 10,965 | +0.3% | 0.02% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $643 | -6.4% | 8,884 | -3.9% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $627 | +9.6% | 5,236 | -5.2% | 0.02% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $589 | +13.9% | 2,944 | +16.5% | 0.02% | +25.0% |
| PH | New | PARKER-HANNIFIN CORP | $607 | – | 1,558 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $604 | +1.7% | 2,969 | -1.2% | 0.02% | +7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $577 | – | 4,358 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $540 | +14.6% | 13,771 | +19.0% | 0.01% | +27.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $545 | -5.2% | 5,994 | +68.6% | 0.01% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $549 | -6.5% | 7,925 | -1.3% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $562 | +9.8% | 6,213 | -1.6% | 0.01% | +16.7% |
| GWW | Sell | GRAINGER W W INC | $513 | -12.8% | 742 | -0.5% | 0.01% | -7.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $510 | +22.9% | 12,217 | +20.3% | 0.01% | +30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501 | -4.8% | 1,098 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $523 | – | 5,682 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $512 | -4.5% | 2,896 | +1.2% | 0.01% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $530 | -10.2% | 3,475 | +2.2% | 0.01% | -7.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $463 | +6.9% | 15,240 | +10.5% | 0.01% | +20.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $473 | – | 8,738 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $488 | -6.7% | 5,969 | -2.6% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $462 | -6.1% | 3,242 | +1.0% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $455 | -8.8% | 2,243 | -0.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $458 | -13.1% | 16,730 | -16.4% | 0.01% | -7.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $492 | -0.4% | 6,501 | +10.1% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $447 | +17.6% | 2,588 | +23.8% | 0.01% | +22.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $419 | – | 3,253 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $434 | -7.5% | 9,121 | -4.2% | 0.01% | 0.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $441 | +14.8% | 11,452 | +12.7% | 0.01% | +22.2% |
| SLB | Buy | SCHLUMBERGER LTD | $432 | +25.2% | 7,410 | +5.4% | 0.01% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $430 | -2.7% | 1,867 | +5.6% | 0.01% | 0.0% |
| EXTR | New | EXTREME NETWORKS | $436 | – | 18,000 | +100.0% | 0.01% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $430 | -3.8% | 20,841 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $437 | -6.6% | 8,999 | -4.1% | 0.01% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $419 | -1.9% | 4,232 | 0.0% | 0.01% | +10.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $425 | -2.7% | 3,223 | -0.5% | 0.01% | +10.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $393 | -36.5% | 6,353 | -33.9% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $378 | -31.1% | 6,506 | -16.0% | 0.01% | -23.1% |
| CTAS | Buy | CINTAS CORP | $381 | +34.2% | 791 | +38.3% | 0.01% | +42.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $395 | +12.2% | 3,095 | +25.1% | 0.01% | +25.0% |
| SNPS | Sell | SYNOPSYS INC | $405 | -0.7% | 881 | -6.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $378 | +31.7% | 2,495 | +1.4% | 0.01% | +42.9% |
| Buy | SHELL PLCspon ads | $402 | +14.2% | 6,248 | +7.1% | 0.01% | +25.0% | |
| INTC | Buy | INTEL CORP | $395 | +11.9% | 11,102 | +5.2% | 0.01% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $379 | -4.8% | 7,814 | +10.8% | 0.01% | +11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $366 | -5.9% | 2,794 | -0.7% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $351 | -9.8% | 1,199 | +5.4% | 0.01% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $348 | +16.0% | 6,916 | +16.0% | 0.01% | +28.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $361 | -10.4% | 4,477 | -1.9% | 0.01% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359 | -11.4% | 2,190 | -6.0% | 0.01% | -10.0% |
| EQIX | Buy | EQUINIX INC | $341 | +17.6% | 470 | +27.4% | 0.01% | +28.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $367 | -6.1% | 1,662 | -8.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $357 | +17.4% | 3,893 | +28.3% | 0.01% | +28.6% |
| New | TKO GROUP HOLDINGS INCcl a | $368 | – | 4,381 | +100.0% | 0.01% | – | |
| IWB | ISHARES TRrus 1000 etf | $352 | -3.6% | 1,496 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $339 | +31.9% | 3,567 | +22.7% | 0.01% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $371 | +61.3% | 1,962 | +70.0% | 0.01% | +80.0% |
| RACE | FERRARI N V | $361 | -9.1% | 1,220 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $312 | -4.6% | 8,355 | +2.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $323 | +13.7% | 392 | -0.8% | 0.01% | +14.3% |
| GLD | Sell | SPDR GOLD TR | $322 | -17.4% | 1,876 | -14.1% | 0.01% | -11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $333 | -7.2% | 4,563 | +5.7% | 0.01% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $312 | -8.0% | 6,290 | -4.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $319 | -94.2% | 2,183 | -95.8% | 0.01% | -93.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $325 | -49.2% | 795 | -48.9% | 0.01% | -46.7% |
| FISV | Buy | FISERV INC | $335 | -10.2% | 2,961 | +0.0% | 0.01% | -11.1% |
| WTRG | Buy | ESSENTIAL UTILS INC | $330 | +27.9% | 9,618 | +48.5% | 0.01% | +33.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $302 | +5.2% | 9,646 | +13.3% | 0.01% | +14.3% |
| CSX | Buy | CSX CORP | $265 | -4.0% | 8,630 | +6.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $269 | +13.0% | 2,877 | +1.8% | 0.01% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP | $290 | +21.8% | 2,043 | +0.8% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $286 | +4.0% | 1,515 | -0.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $295 | -51.6% | 5,850 | -51.1% | 0.01% | -53.3% |
| GM | Buy | GENERAL MTRS CO | $262 | +31.0% | 7,953 | +53.0% | 0.01% | +40.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $290 | -6.1% | 7,159 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $283 | -1.7% | 3,312 | +3.8% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $283 | -14.2% | 1,406 | +2.9% | 0.01% | -12.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $270 | – | 5,104 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $260 | – | 9,820 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $282 | +10.6% | 2,449 | +7.4% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $293 | +20.1% | 605 | +19.6% | 0.01% | +16.7% |
| BIIB | New | BIOGEN INC | $275 | – | 1,071 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $265 | +5.6% | 819 | +5.5% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $257 | -6.2% | 1,646 | -1.6% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $274 | +5.8% | 1,667 | +24.9% | 0.01% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $276 | +22.7% | 469 | +51.3% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC DEL | $238 | +11.7% | 4,009 | +6.8% | 0.01% | +20.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $237 | 0.0% | 5,100 | +1.3% | 0.01% | 0.0% |
| FSK | FS KKR CAP CORP | $219 | +2.8% | 11,118 | 0.0% | 0.01% | +20.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $218 | -8.0% | 1,109 | +6.2% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $235 | -33.8% | 1,555 | -26.8% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $226 | -16.0% | 516 | -3.6% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $217 | -4.4% | 4,057 | +2.7% | 0.01% | +20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $243 | +2.5% | 1,358 | -5.2% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $217 | -11.8% | 1,505 | +3.7% | 0.01% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $252 | – | 3,418 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $252 | -11.6% | 1,941 | +1.0% | 0.01% | -14.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $245 | -2.8% | 4,877 | -2.8% | 0.01% | 0.0% | |
| SBR | Sell | SABINE RTY TRunit ben int | $224 | -1.3% | 3,400 | -1.4% | 0.01% | +20.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $243 | +0.4% | 2,426 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $242 | +16.9% | 3,416 | +18.9% | 0.01% | +20.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $232 | -2.5% | 3,823 | +1.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $216 | -1.4% | 5,189 | +0.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $201 | -3.4% | 1,823 | -0.9% | 0.01% | 0.0% |
| THOMSON REUTERS CORP. | $208 | -9.2% | 1,698 | 0.0% | 0.01% | 0.0% | ||
| T | Sell | AT&T INC | $196 | -99.5% | 13,031 | -99.5% | 0.01% | -99.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $202 | +1.0% | 7,555 | -1.6% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $204 | – | 1,843 | +100.0% | 0.01% | – | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $163 | -0.6% | 11,596 | +1.5% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $160 | -19.2% | 12,882 | -1.3% | 0.00% | -20.0% |
| DCTH | DELCATH SYS INC | $109 | -31.0% | 27,021 | 0.0% | 0.00% | -25.0% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $101 | -15.1% | 11,700 | -12.0% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $113 | -9.6% | 11,185 | +1.7% | 0.00% | 0.0% |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -12,184 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,362 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,433 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,537 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,731 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -775 | -100.0% | -0.01% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -9,013 | -100.0% | -0.01% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,248 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,086 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,475 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,805 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,381 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,883 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,253 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,585 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,192 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -194,978 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -3,137 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -50,639 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,632 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -12,000 | -100.0% | -0.02% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -19,200 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -73,693 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,779 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -75,389 | -100.0% | -0.05% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -14,165 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,534 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -88,471 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.06% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -71,635 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -17,596 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -75,460 | -100.0% | -0.10% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -360,140 | -100.0% | -0.11% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -3,854 | -100.0% | -0.11% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -209,849 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -118,574 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -55,375 | -100.0% | -0.15% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -240,522 | -100.0% | -0.15% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -130,400 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,128,634 | -100.0% | -0.23% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -477,937 | -100.0% | -0.28% | – |
| IBDU | Exit | ISHARES TRibonds dec 29 | $0 | – | -593,416 | -100.0% | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -46,416 | -100.0% | -0.33% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,652,543 | -100.0% | -0.56% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -231,742 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -80,505 | -100.0% | -0.66% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -316,006 | -100.0% | -0.74% | – |
| TGT | Exit | TARGET CORP | $0 | – | -244,444 | -100.0% | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -345,455 | -100.0% | -1.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -795,635 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 42 | Q3 2023 | 3.1% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 2.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| Hercules Technology Growth Cap | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| CITIGROUP INC | 42 | Q3 2023 | 1.2% |
| Medical Properties Trust Inc | 42 | Q3 2023 | 2.2% |
| Golub Capital BDC Inc | 42 | Q3 2023 | 1.8% |
View Advisors Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Advisors Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.