$3.69 Billion is the total value of Advisors Capital Management, LLC's 418 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $126,426,000 | +31.2% | 711,981 | +4.6% | 3.43% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $112,976,000 | +38.0% | 335,917 | +15.7% | 3.06% | +22.8% |
| AVGO | Buy | BROADCOM INC | $106,039,000 | +40.3% | 159,358 | +2.2% | 2.88% | +24.8% |
| HD | Buy | HOME DEPOT INC | $76,280,000 | +31.7% | 183,802 | +4.2% | 2.07% | +17.2% |
| ABBV | Buy | ABBVIE INC | $66,173,000 | +49.1% | 488,724 | +18.8% | 1.80% | +32.7% |
| BX | Sell | BLACKSTONE INC | $64,343,000 | -8.5% | 497,276 | -17.7% | 1.74% | -18.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $54,503,000 | – | 514,758 | +100.0% | 1.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,404,000 | +12.7% | 18,455 | +3.8% | 1.45% | +0.3% |
| MDT | Buy | MEDTRONIC PLC | $48,552,000 | -12.4% | 469,323 | +6.1% | 1.32% | -22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $47,823,000 | +6.0% | 503,400 | +5.7% | 1.30% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $46,326,000 | +12.2% | 83,206 | -3.5% | 1.26% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,103,000 | +21.1% | 69,095 | +3.7% | 1.25% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,933,000 | +13.7% | 268,504 | +7.3% | 1.25% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $45,780,000 | +222.2% | 13,729 | +217.5% | 1.24% | +186.8% |
| HON | Buy | HONEYWELL INTL INC | $45,580,000 | +3.8% | 218,597 | +5.7% | 1.24% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $44,308,000 | +2.0% | 279,809 | +5.4% | 1.20% | -9.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $43,133,000 | +21.3% | 562,508 | +4.7% | 1.17% | +7.9% |
| WPC | Buy | WP CAREY INC | $41,016,000 | +16.8% | 499,889 | +4.0% | 1.11% | +3.9% |
| ETN | Buy | EATON CORP PLC | $39,392,000 | +22.6% | 227,936 | +5.9% | 1.07% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $39,371,000 | +23.6% | 215,296 | -12.8% | 1.07% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $39,383,000 | +19.8% | 518,748 | +4.1% | 1.07% | +6.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $38,612,000 | +40.3% | 93,142 | +8.3% | 1.05% | +24.8% |
| CVX | Sell | CHEVRON CORP NEW | $38,491,000 | +1.7% | 328,000 | -12.1% | 1.04% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $38,350,000 | -4.3% | 286,920 | -0.5% | 1.04% | -14.9% |
| DIS | Buy | DISNEY WALT CO | $38,300,000 | -4.1% | 247,275 | +4.8% | 1.04% | -14.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $38,186,000 | -5.1% | 317,396 | -11.9% | 1.04% | -15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $38,024,000 | +21.4% | 188,210 | +3.7% | 1.03% | +8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $36,917,000 | -15.9% | 2,327,669 | -11.3% | 1.00% | -25.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $35,935,000 | -19.0% | 1,323,578 | -18.2% | 0.98% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $35,351,000 | +21.2% | 557,852 | +4.1% | 0.96% | +7.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,190,000 | +45.6% | 776,814 | +46.9% | 0.96% | +29.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $35,050,000 | +1.8% | 377,855 | +3.6% | 0.95% | -9.4% |
| Buy | GXO LOGISTICS INCORPORATED | $34,181,000 | +20.9% | 376,323 | +4.4% | 0.93% | +7.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,465,000 | +17.8% | 54,544 | +2.0% | 0.88% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $32,414,000 | -24.3% | 171,882 | +4.5% | 0.88% | -32.6% |
| BRKR | Buy | BRUKER CORP | $31,485,000 | +8.6% | 375,228 | +1.1% | 0.85% | -3.4% |
| C | Buy | CITIGROUP INC | $30,480,000 | +0.2% | 504,724 | +16.4% | 0.83% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $28,077,000 | +16.8% | 104,736 | +5.0% | 0.76% | +4.0% |
| WFC | Buy | WELLS FARGO CO NEW | $27,050,000 | +6.8% | 563,768 | +3.3% | 0.73% | -4.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $27,023,000 | +17.4% | 4,344,591 | +2.9% | 0.73% | +4.4% |
| TKR | Sell | TIMKEN CO | $26,976,000 | +0.4% | 389,319 | -5.2% | 0.73% | -10.7% |
| ARCC | Buy | ARES CAPITAL CORP | $25,881,000 | +6.0% | 1,221,360 | +1.7% | 0.70% | -5.8% |
| T | Sell | AT&T INC | $25,823,000 | -17.7% | 1,049,728 | -9.6% | 0.70% | -26.9% |
| TGT | Buy | TARGET CORP | $25,499,000 | +1.2% | 110,173 | +0.0% | 0.69% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,155,000 | +9.5% | 70,006 | +5.9% | 0.68% | -2.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $25,053,000 | +61.7% | 221,748 | +18.1% | 0.68% | +44.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,655,000 | +12.9% | 472,671 | +1.8% | 0.67% | +0.5% |
| CMBS | Buy | ISHARES TRcmbs etf | $24,388,000 | +56.3% | 459,894 | +59.4% | 0.66% | +39.1% |
| WMB | Buy | WILLIAMS COS INC | $24,093,000 | +23.3% | 925,218 | +22.9% | 0.65% | +9.7% |
| GM | Sell | GENERAL MTRS CO | $24,126,000 | +7.9% | 411,489 | -3.0% | 0.65% | -4.1% |
| BLK | Buy | BLACKROCK INC | $24,066,000 | +20.4% | 26,285 | +10.3% | 0.65% | +7.2% |
| MRK | Buy | MERCK & CO INC | $23,627,000 | +6.4% | 308,291 | +4.3% | 0.64% | -5.3% |
| AON | Buy | AON PLC | $23,428,000 | +12.8% | 77,948 | +7.2% | 0.64% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,168,000 | +42.6% | 40,809 | +12.9% | 0.63% | +26.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,768,000 | +4.6% | 264,558 | +4.5% | 0.62% | -6.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,921,000 | +16.4% | 902,083 | +16.9% | 0.60% | +3.7% |
| ABT | Buy | ABBOTT LABS | $21,894,000 | +27.5% | 155,560 | +7.0% | 0.59% | +13.4% |
| TXN | Buy | TEXAS INSTRS INC | $21,670,000 | +6.9% | 114,979 | +9.0% | 0.59% | -4.9% |
| LADR | Sell | LADDER CAP CORPcl a | $21,503,000 | +6.5% | 1,793,427 | -1.8% | 0.58% | -5.4% |
| DOW | Sell | DOW INC | $21,223,000 | -3.6% | 374,163 | -2.2% | 0.58% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,902,000 | +502.5% | 44,008 | +444.4% | 0.57% | +434.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,155,000 | +16.0% | 67,407 | +5.9% | 0.55% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $20,150,000 | +36.1% | 82,572 | +8.3% | 0.55% | +21.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $19,781,000 | -1.1% | 116,956 | +3.7% | 0.54% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $19,694,000 | +18.3% | 168,363 | +11.6% | 0.53% | +5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $18,842,000 | -25.5% | 350,289 | -24.9% | 0.51% | -33.7% |
| CASY | Buy | CASEYS GEN STORES INC | $18,754,000 | +12.7% | 95,028 | +7.6% | 0.51% | +0.4% |
| WMT | Buy | WALMART INC | $18,480,000 | +7.1% | 127,719 | +3.2% | 0.50% | -4.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,437,000 | -4.3% | 1,234,906 | -0.9% | 0.50% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,685,000 | -20.0% | 340,352 | -16.8% | 0.48% | -28.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $17,513,000 | +18.8% | 523,085 | +0.1% | 0.48% | +5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,383,000 | +31.1% | 46,955 | +6.2% | 0.47% | +16.8% |
| AM | Sell | ANTERO MIDSTREAM CORP | $17,200,000 | -8.3% | 1,776,842 | -1.2% | 0.47% | -18.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,169,000 | +19.3% | 107,460 | -3.0% | 0.47% | +6.2% |
| PLD | Buy | PROLOGIS INC. | $16,410,000 | +42.5% | 97,467 | +6.2% | 0.44% | +26.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,150,000 | -6.5% | 320,872 | +3.9% | 0.44% | -16.9% |
| FB | Buy | META PLATFORMS INCcl a | $16,103,000 | +10.9% | 47,875 | +11.9% | 0.44% | -1.4% |
| PFE | Buy | PFIZER INC | $15,988,000 | +830.1% | 270,757 | +577.3% | 0.43% | +734.6% |
| POOL | Buy | POOL CORP | $15,766,000 | +41.3% | 27,855 | +8.5% | 0.43% | +25.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,374,000 | -1.5% | 225,229 | -0.8% | 0.42% | -12.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,217,000 | +28.3% | 94,313 | +9.1% | 0.41% | +14.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $14,928,000 | +5.0% | 417,437 | +1.4% | 0.40% | -6.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $14,434,000 | -13.0% | 870,048 | -12.9% | 0.39% | -22.5% |
| TFC | Buy | TRUIST FINL CORP | $14,140,000 | +7.2% | 241,506 | +7.4% | 0.38% | -4.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,032,000 | +20.4% | 593,829 | +2.3% | 0.38% | +7.3% |
| NWL | Buy | NEWELL BRANDS INC | $14,014,000 | -0.6% | 641,655 | +0.8% | 0.38% | -11.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,347,000 | -15.5% | 435,889 | -16.3% | 0.36% | -24.9% |
| LTC | Buy | LTC PPTYS INC | $13,267,000 | +8.9% | 388,609 | +1.1% | 0.36% | -3.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,178,000 | -2.0% | 1,230,417 | +0.6% | 0.36% | -12.9% |
| STE | Buy | STERIS PLC | $13,058,000 | +28.3% | 53,646 | +7.6% | 0.35% | +14.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $12,728,000 | +23.2% | 41,833 | +3.7% | 0.34% | +9.5% |
| BSY | Buy | BENTLEY SYS INC | $12,645,000 | -13.0% | 261,645 | +9.1% | 0.34% | -22.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $12,203,000 | +7.5% | 521,732 | +2.0% | 0.33% | -4.3% |
| CME | Buy | CME GROUP INC | $12,151,000 | +25.6% | 53,188 | +6.3% | 0.33% | +11.9% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $11,908,000 | – | 124,415 | +100.0% | 0.32% | – |
| OKE | Buy | ONEOK INC NEW | $11,683,000 | +2.1% | 198,824 | +0.8% | 0.32% | -9.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $11,594,000 | -19.5% | 391,819 | -18.5% | 0.32% | -28.2% |
| MO | Buy | ALTRIA GROUP INC | $11,628,000 | +5.7% | 245,368 | +1.5% | 0.32% | -6.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,537,000 | +17.4% | 156,370 | -3.2% | 0.31% | +4.3% |
| QRVO | Buy | QORVO INC | $10,526,000 | +67.7% | 67,303 | +79.3% | 0.29% | +49.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,344,000 | +9.8% | 165,902 | +4.2% | 0.28% | -2.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,207,000 | +20.7% | 58,998 | +1.4% | 0.28% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,072,000 | +44.8% | 53,400 | +34.6% | 0.27% | +28.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $10,076,000 | +2645.5% | 239,625 | +2455.7% | 0.27% | +2381.8% |
| UTZ | Buy | UTZ BRANDS INC | $9,969,000 | +65.3% | 625,002 | +77.5% | 0.27% | +46.7% |
| STOR | Buy | STORE CAP CORP | $9,605,000 | +16.7% | 279,228 | +8.6% | 0.26% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP | $9,631,000 | +7.1% | 128,231 | +0.6% | 0.26% | -4.7% |
| QTWO | Buy | Q2 HLDGS INC | $9,501,000 | +22.0% | 119,599 | +23.1% | 0.26% | +8.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $9,270,000 | -68.3% | 36,938 | -73.4% | 0.25% | -71.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,249,000 | +6.7% | 57,930 | +5.3% | 0.25% | -4.9% |
| CIEN | Buy | CIENA CORP | $9,174,000 | +50.0% | 119,187 | +0.1% | 0.25% | +33.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $8,757,000 | +28.2% | 82,795 | +1.3% | 0.24% | +14.4% |
| MET | Buy | METLIFE INC | $8,640,000 | +5.3% | 138,264 | +4.0% | 0.23% | -6.4% |
| XTL | New | SPDR SER TR | $8,437,000 | – | 82,949 | +100.0% | 0.23% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,237,000 | +88.1% | 429,894 | +80.2% | 0.22% | +66.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,805,000 | +18.1% | 2,694 | +9.0% | 0.21% | +5.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,717,000 | +133.1% | 32,884 | +102.5% | 0.21% | +106.9% |
| BLL | Buy | BALL CORP | $7,436,000 | +8.6% | 77,242 | +1.5% | 0.20% | -3.3% |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $7,310,000 | -1.9% | 7,275,000 | -1.8% | 0.20% | -12.8% | |
| GIS | Buy | GENERAL MLS INC | $7,257,000 | +21.4% | 107,695 | +7.8% | 0.20% | +8.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,159,000 | -4.1% | 154,326 | +1.1% | 0.19% | -14.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,141,000 | -1.5% | 103,054 | +2.2% | 0.19% | -12.2% |
| TMUS | Buy | T-MOBILE US INC | $7,032,000 | -4.2% | 60,633 | +5.5% | 0.19% | -14.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,024,000 | +3.6% | 164,960 | +3.4% | 0.19% | -7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,015,000 | -1.8% | 32,895 | +1.5% | 0.19% | -12.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $6,891,000 | +107.6% | 510,040 | +108.4% | 0.19% | +85.1% |
| MPC | Sell | MARATHON PETE CORP | $6,877,000 | -14.7% | 107,476 | -17.6% | 0.19% | -24.0% |
| BKU | Buy | BANKUNITED INC | $6,850,000 | +6.7% | 161,893 | +5.5% | 0.19% | -5.1% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,821,000 | – | 263,146 | +100.0% | 0.18% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,774,000 | -40.5% | 262,965 | -40.5% | 0.18% | -47.0% |
| LEN | Buy | LENNAR CORPcl a | $6,700,000 | +24.9% | 57,680 | +0.8% | 0.18% | +11.0% |
| BWA | Buy | BORGWARNER INC | $6,695,000 | +5.8% | 148,540 | +1.5% | 0.18% | -5.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $6,696,000 | – | 155,070 | +100.0% | 0.18% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $6,652,000 | -43.4% | 25,803 | -40.0% | 0.18% | -49.7% |
| TSLA | Sell | TESLA INC | $6,612,000 | +36.2% | 6,257 | -0.0% | 0.18% | +20.9% |
| SE | Sell | SEA LTDsponsord ads | $6,607,000 | -34.2% | 29,532 | -6.3% | 0.18% | -41.5% |
| MTG | Buy | MGIC INVT CORP WIS | $6,594,000 | -2.0% | 457,263 | +1.7% | 0.18% | -12.7% |
| SIVB | New | SVB FINANCIAL GROUP | $6,481,000 | – | 9,555 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC | $6,468,000 | +20.5% | 69,284 | +1.4% | 0.18% | +6.7% |
| TWO | Sell | TWO HBRS INVT CORP | $6,427,000 | -50.1% | 1,113,779 | -45.2% | 0.17% | -55.7% |
| CCB | Buy | COASTAL FINL CORP WA | $6,306,000 | +70.9% | 124,568 | +7.6% | 0.17% | +51.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,252,000 | -10.3% | 122,436 | -11.3% | 0.17% | -19.8% |
| EBAY | Buy | EBAY INC. | $6,217,000 | -3.2% | 93,493 | +1.5% | 0.17% | -13.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,237,000 | +9.1% | 215,677 | -4.2% | 0.17% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,088,000 | +33.5% | 12,124 | +3.9% | 0.16% | +18.7% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $6,049,000 | +0.5% | 5,870,000 | -0.4% | 0.16% | -10.4% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $5,838,000 | +14.5% | 142,973 | +4.7% | 0.16% | +1.9% |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,719,000 | +24.8% | 5,645,000 | +23.5% | 0.16% | +10.7% | |
| XPO | Sell | XPO LOGISTICS INC | $5,510,000 | -3.6% | 71,164 | -0.9% | 0.15% | -14.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,318,000 | +11.9% | 38,882 | -6.1% | 0.14% | -0.7% |
| Buy | PENNYMAC CORPnote 5.500%11/0 | $5,215,000 | +24.3% | 5,215,000 | +26.6% | 0.14% | +10.2% | |
| CTLT | Buy | CATALENT INC | $5,031,000 | +16.8% | 39,294 | +21.4% | 0.14% | +3.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,939,000 | +3.2% | 33,192 | +6.6% | 0.13% | -8.2% |
| AVTR | Buy | AVANTOR INC | $4,772,000 | +17.9% | 113,239 | +14.4% | 0.13% | +4.9% |
| NMFC | Sell | NEW MTN FIN CORP | $4,705,000 | -41.6% | 343,397 | -43.3% | 0.13% | -48.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,634,000 | +17.9% | 188,004 | -0.8% | 0.13% | +5.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,652,000 | +22.5% | 301,290 | +25.4% | 0.13% | +8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,567,000 | -7.8% | 12,849 | -10.5% | 0.12% | -17.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,568,000 | +132.2% | 37,660 | +117.3% | 0.12% | +106.7% |
| SPLK | Sell | SPLUNK INC | $4,537,000 | -53.9% | 39,211 | -42.3% | 0.12% | -59.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $4,544,000 | -10.3% | 234,228 | +3.2% | 0.12% | -20.1% |
| RELX | Buy | RELX PLCsponsored adr | $4,485,000 | +15.0% | 137,521 | +1.8% | 0.12% | +2.5% |
| MPLX | Buy | MPLX LP | $4,418,000 | +4.9% | 149,294 | +0.9% | 0.12% | -6.2% |
| Buy | STEVANATO GROUP S P A | $4,325,000 | +3.7% | 192,660 | +16.9% | 0.12% | -7.9% | |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $4,293,000 | -1.8% | 4,046,000 | -2.4% | 0.12% | -12.8% | |
| BAC | Buy | BK OF AMERICA CORP | $4,272,000 | +6.2% | 96,030 | +1.4% | 0.12% | -5.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,232,000 | +16.9% | 9,235 | +2.4% | 0.12% | +4.5% |
| MAIN | Buy | MAIN STR CAP CORP | $4,222,000 | +15.6% | 94,116 | +5.9% | 0.12% | +3.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,250,000 | +4.8% | 28,889 | -3.6% | 0.12% | -7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,812,000 | +8.2% | 16,667 | -5.2% | 0.10% | -3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,802,000 | +47.8% | 12,926 | +4.1% | 0.10% | +32.1% |
| JLL | Buy | JONES LANG LASALLE INC | $3,710,000 | +24.6% | 13,775 | +14.8% | 0.10% | +11.0% |
| WSO | Buy | WATSCO INC | $3,675,000 | +34.1% | 11,745 | +13.5% | 0.10% | +19.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,652,000 | -8.9% | 50,389 | -19.6% | 0.10% | -18.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,608,000 | +50.5% | 7,563 | +35.9% | 0.10% | +34.2% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,491,000 | – | 257,859 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $3,284,000 | +44.8% | 18,906 | +25.4% | 0.09% | +29.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,269,000 | +3.3% | 16,187 | +8.5% | 0.09% | -8.2% |
| V | Buy | VISA INC | $3,225,000 | -2.6% | 14,882 | +0.1% | 0.09% | -13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $3,206,000 | +46.1% | 4,458 | +15.6% | 0.09% | +29.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $3,100,000 | -7.0% | 73,906 | -7.8% | 0.08% | -17.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,036,000 | -7.0% | 138,263 | -8.3% | 0.08% | -18.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,941,000 | +4.9% | 36,384 | -3.6% | 0.08% | -7.0% |
| NKE | Buy | NIKE INCcl b | $2,967,000 | +15.9% | 17,799 | +1.0% | 0.08% | +2.6% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,927,000 | -12.8% | 153,570 | -9.0% | 0.08% | -22.5% |
| PJT | Buy | PJT PARTNERS INC | $2,912,000 | +10.6% | 39,301 | +18.1% | 0.08% | -1.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,830,000 | +68.9% | 48,410 | +53.0% | 0.08% | +51.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,825,000 | – | 17,271 | +100.0% | 0.08% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,765,000 | -1.7% | 55,898 | -0.6% | 0.08% | -12.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,759,000 | +29.6% | 95,710 | +9.8% | 0.08% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,667,000 | +42.6% | 11,044 | +31.1% | 0.07% | +26.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,639,000 | -20.5% | 10,359 | -26.1% | 0.07% | -28.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,574,000 | +33.2% | 32,906 | +14.2% | 0.07% | +18.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $2,557,000 | -22.5% | 180,548 | -22.7% | 0.07% | -31.7% |
| BL | Buy | BLACKLINE INC | $2,526,000 | +0.0% | 24,392 | +14.0% | 0.07% | -10.4% |
| EVBN | Buy | EVANS BANCORP INC | $2,528,000 | +22.2% | 62,725 | +16.1% | 0.07% | +9.5% |
| AVLR | Buy | AVALARA INC | $2,507,000 | -22.6% | 19,421 | +4.8% | 0.07% | -31.3% |
| BKI | Buy | BLACK KNIGHT INC | $2,492,000 | +27.6% | 30,061 | +10.8% | 0.07% | +13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,464,000 | +0.9% | 53,064 | -1.0% | 0.07% | -9.5% |
| ATRC | Buy | ATRICURE INC | $2,365,000 | +9.5% | 34,007 | +9.5% | 0.06% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,291,000 | -9.4% | 20,436 | -16.5% | 0.06% | -19.5% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,235,000 | -41.3% | 119,503 | -55.1% | 0.06% | -47.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,235,000 | +36.9% | 13,662 | +17.0% | 0.06% | +22.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.06% | -3.2% | |
| OC | Buy | OWENS CORNING NEW | $2,136,000 | +19.2% | 23,601 | +12.6% | 0.06% | +5.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,101,000 | +9.2% | 18,510 | +14.4% | 0.06% | -3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,007,000 | -74.2% | 22,949 | -75.9% | 0.05% | -77.2% |
| CNNE | Buy | CANNAE HLDGS INC | $1,999,000 | +26.4% | 56,873 | +11.9% | 0.05% | +12.5% |
| Buy | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $1,935,000 | -0.8% | 1,939,000 | +0.5% | 0.05% | -11.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,892,000 | +43.2% | 3,336 | +45.4% | 0.05% | +27.5% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,883,000 | +6.3% | 271,748 | -0.4% | 0.05% | -5.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,851,000 | +12.0% | 6,947 | +3.9% | 0.05% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $1,695,000 | +14.4% | 5,153 | +5.9% | 0.05% | +2.2% |
| BFA | BROWN FORMAN CORPcl a | $1,691,000 | +8.2% | 24,942 | 0.0% | 0.05% | -4.2% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,666,000 | +13.4% | 4,890 | +3.2% | 0.04% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,635,000 | +65.8% | 12,035 | +63.1% | 0.04% | +46.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,600,000 | +9.3% | 16,572 | +4.9% | 0.04% | -4.4% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,568,000 | +70.8% | 19,607 | +90.9% | 0.04% | +53.6% |
| CYRX | New | CRYOPORT INC | $1,575,000 | – | 26,621 | +100.0% | 0.04% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $1,530,000 | +13.8% | 176,914 | +2.1% | 0.04% | +2.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,516,000 | +28.5% | 37,111 | -0.3% | 0.04% | +13.9% |
| ABCM | Buy | ABCAM PLCads | $1,465,000 | +29.3% | 62,227 | +11.3% | 0.04% | +14.3% |
| UPRO | PROSHARES TRultrpro s&p500 | $1,465,000 | +34.2% | 9,600 | 0.0% | 0.04% | +21.2% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,457,000 | -0.1% | 10,744 | +3.7% | 0.04% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,420,000 | +30.2% | 9,024 | +6.5% | 0.04% | +18.2% |
| LOW | Buy | LOWES COS INC | $1,430,000 | +52.5% | 5,530 | +19.6% | 0.04% | +34.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,372,000 | +21.7% | 48,832 | +14.5% | 0.04% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $1,281,000 | +26.0% | 4,636 | +5.4% | 0.04% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,287,000 | +21.4% | 5,219 | -1.6% | 0.04% | +9.4% |
| VEEV | Sell | VEEVA SYS INC | $1,307,000 | -46.4% | 5,115 | -39.6% | 0.04% | -52.7% |
| NFLX | Buy | NETFLIX INC | $1,265,000 | +4.6% | 2,100 | +6.0% | 0.03% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,248,000 | +11.1% | 3,135 | -0.0% | 0.03% | 0.0% |
| MMM | Buy | 3M CO | $1,245,000 | +118.8% | 7,009 | +116.3% | 0.03% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,222,000 | +31.0% | 3,808 | +18.4% | 0.03% | +17.9% |
| FCN | Buy | FTI CONSULTING INC | $1,200,000 | +31.4% | 7,819 | +15.3% | 0.03% | +17.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,199,000 | +4.4% | 30,702 | +0.4% | 0.03% | -5.7% |
| KO | Buy | COCA COLA CO | $1,182,000 | +66.0% | 19,964 | +47.1% | 0.03% | +45.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,144,000 | +20.7% | 9,928 | +17.4% | 0.03% | +6.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,133,000 | +20.8% | 4,019 | +20.1% | 0.03% | +6.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,122,000 | +12.7% | 5,526 | +4.2% | 0.03% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,111,000 | -21.4% | 6,213 | -25.6% | 0.03% | -30.2% |
| MELI | New | MERCADOLIBRE INC | $1,072,000 | – | 795 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,062,000 | +313.2% | 2,432 | +274.2% | 0.03% | +262.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,076,000 | +31.2% | 20,042 | +14.5% | 0.03% | +16.0% |
| DE | Buy | DEERE & CO | $1,051,000 | +11.6% | 3,064 | +9.0% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,079,000 | +14.1% | 6,279 | +1.9% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,035,000 | +12.5% | 6,201 | +0.7% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $1,015,000 | +94.8% | 3,993 | +108.0% | 0.03% | +75.0% |
| UNP | Buy | UNION PAC CORP | $1,026,000 | +45.1% | 4,071 | +12.9% | 0.03% | +27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,012,000 | -94.6% | 4,022 | -94.8% | 0.03% | -95.3% |
| CVS | Buy | CVS HEALTH CORP | $1,005,000 | +34.9% | 9,746 | +11.0% | 0.03% | +17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $956,000 | +10.6% | 4,297 | +8.8% | 0.03% | 0.0% |
| DDM | PROSHARES TR | $960,000 | +15.2% | 12,000 | 0.0% | 0.03% | +4.0% | |
| NOW | Buy | SERVICENOW INC | $974,000 | +127.6% | 1,500 | +118.0% | 0.03% | +100.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $956,000 | -53.3% | 22,765 | -56.7% | 0.03% | -58.1% |
| ADI | Buy | ANALOG DEVICES INC | $976,000 | +273.9% | 5,555 | +256.8% | 0.03% | +225.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $951,000 | +3.5% | 237,699 | -0.4% | 0.03% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $962,000 | +21.9% | 2,758 | +2.8% | 0.03% | +8.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $911,000 | +9.4% | 12,509 | +0.7% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $936,000 | +26.0% | 13,336 | -0.2% | 0.02% | +8.7% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $937,000 | +9.0% | 5,392 | +16.6% | 0.02% | -3.8% |
| LANC | LANCASTER COLONY CORP | $924,000 | -1.9% | 5,581 | 0.0% | 0.02% | -13.8% | |
| ACCD | Buy | ACCOLADE INC | $930,000 | -34.1% | 35,288 | +5.5% | 0.02% | -41.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $910,000 | +11.4% | 5,559 | +14.0% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $894,000 | +42.1% | 1,727 | +31.9% | 0.02% | +26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $876,000 | +8.4% | 3,094 | +0.7% | 0.02% | -4.0% |
| MS | Buy | MORGAN STANLEY | $875,000 | +1.9% | 8,915 | +1.0% | 0.02% | -7.7% |
| INTC | Sell | INTEL CORP | $873,000 | -10.6% | 16,954 | -7.6% | 0.02% | -20.0% |
| ORCL | Buy | ORACLE CORP | $856,000 | +11.9% | 9,815 | +11.9% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $863,000 | +15.8% | 3,787 | -0.4% | 0.02% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $857,000 | +13.8% | 3,878 | +3.4% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $825,000 | +16.2% | 4,129 | +4.2% | 0.02% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $817,000 | +3.9% | 11,257 | +0.1% | 0.02% | -8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $828,000 | +7.4% | 9,512 | +89.4% | 0.02% | -8.3% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $809,000 | – | 36,996 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $802,000 | – | 2,048 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $794,000 | -19.1% | 12,973 | -22.2% | 0.02% | -26.7% |
| SFL | Sell | SFL CORPORATION LTD | $821,000 | -8.9% | 100,715 | -6.4% | 0.02% | -18.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $809,000 | +6.2% | 4,285 | -5.0% | 0.02% | -4.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $794,000 | -1.6% | 31,598 | -2.1% | 0.02% | -12.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $794,000 | – | 3,884 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $811,000 | – | 588 | +100.0% | 0.02% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $804,000 | -17.6% | 15,953 | -17.4% | 0.02% | -26.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $741,000 | +9.8% | 4,484 | -1.7% | 0.02% | -4.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $729,000 | -22.3% | 17,013 | +20.6% | 0.02% | -31.0% |
| PAYX | Buy | PAYCHEX INC | $755,000 | +146.7% | 5,528 | +103.4% | 0.02% | +122.2% |
| BA | Buy | BOEING CO | $740,000 | -8.0% | 3,678 | +0.7% | 0.02% | -20.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $720,000 | +3.7% | 28,678 | +3.7% | 0.02% | -4.8% |
| TIP | Buy | ISHARES TRtips bd etf | $730,000 | +39.0% | 5,654 | +37.4% | 0.02% | +25.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $707,000 | +24.0% | 6,744 | +15.4% | 0.02% | +11.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $654,000 | – | 374 | +100.0% | 0.02% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $655,000 | +5.0% | 6,884 | -5.1% | 0.02% | -5.3% |
| SO | Buy | SOUTHERN CO | $657,000 | +56.4% | 9,586 | +41.6% | 0.02% | +38.5% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $677,000 | +9.7% | 3,702 | 0.0% | 0.02% | -5.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $660,000 | +17.4% | 5,766 | +12.1% | 0.02% | +5.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $677,000 | +1.7% | 1,550 | 0.0% | 0.02% | -10.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $619,000 | +30.3% | 2,889 | +10.9% | 0.02% | +21.4% |
| IETC | New | ISHARES U S ETF TRtechnology | $625,000 | – | 10,209 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $627,000 | – | 11,269 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $633,000 | +18.8% | 3,463 | +18.5% | 0.02% | +6.2% |
| MCK | Buy | MCKESSON CORP | $605,000 | +25.0% | 2,435 | +0.3% | 0.02% | +6.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $590,000 | – | 5,579 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $598,000 | +13.9% | 1,266 | +2.5% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $604,000 | +16.2% | 3,893 | +23.4% | 0.02% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $578,000 | +15.8% | 6,214 | +17.3% | 0.02% | +6.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $553,000 | +34.5% | 19,223 | +18.9% | 0.02% | +15.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $548,000 | +21.8% | 6,547 | +7.5% | 0.02% | +7.1% |
| KLAC | Buy | KLA CORP | $560,000 | +28.7% | 1,302 | +0.2% | 0.02% | +15.4% |
| AMGN | Sell | AMGEN INC | $571,000 | -37.5% | 2,537 | -41.0% | 0.02% | -46.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $517,000 | +10.7% | 7,754 | +1.1% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $527,000 | +30.8% | 1,361 | +21.6% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $533,000 | +23.1% | 6,335 | +6.7% | 0.01% | +7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $522,000 | -20.5% | 11,054 | -21.0% | 0.01% | -30.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $512,000 | +21.0% | 2,942 | +3.7% | 0.01% | +7.7% |
| WDAY | New | WORKDAY INCcl a | $518,000 | – | 1,898 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $476,000 | +24.0% | 2,279 | +2.9% | 0.01% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $476,000 | +4.8% | 4,102 | -8.1% | 0.01% | -7.1% |
| PPG | Buy | PPG INDS INC | $489,000 | +23.2% | 2,837 | +2.3% | 0.01% | +8.3% |
| OMCL | Buy | OMNICELL COM | $465,000 | +40.1% | 2,575 | +15.3% | 0.01% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $467,000 | -1.1% | 6,758 | +0.5% | 0.01% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $438,000 | +27.0% | 3,047 | -9.0% | 0.01% | +9.1% |
| IHAK | Buy | ISHARES TRcybersecurity | $428,000 | +21.6% | 9,587 | +18.2% | 0.01% | +9.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $454,000 | +11.3% | 4,680 | +1.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $424,000 | +6.0% | 3,916 | +3.1% | 0.01% | 0.0% |
| XGN | Buy | EXAGEN INC | $436,000 | 0.0% | 37,518 | +16.9% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $455,000 | +17.6% | 1,266 | +225.4% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $443,000 | +5.0% | 1,409 | -6.1% | 0.01% | -7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $398,000 | +9.6% | 4,567 | -0.8% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $404,000 | +52.5% | 1,357 | +22.7% | 0.01% | +37.5% |
| IDXX | Buy | IDEXX LABS INC | $406,000 | +6.3% | 616 | +0.3% | 0.01% | -8.3% |
| IRM | Sell | IRON MTN INC NEW | $400,000 | -9.1% | 7,648 | -24.5% | 0.01% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $404,000 | +6.0% | 11,069 | +5.2% | 0.01% | -8.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $394,000 | +7.1% | 5,075 | +2.0% | 0.01% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $396,000 | +34.7% | 9,495 | +17.4% | 0.01% | +22.2% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $408,000 | – | 14,171 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES TRus home cons etf | $401,000 | -18.7% | 4,841 | -35.0% | 0.01% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $412,000 | -4.6% | 2,095 | -4.6% | 0.01% | -15.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $414,000 | +22.1% | 6,279 | +16.2% | 0.01% | +10.0% |
| ANTM | Sell | ANTHEM INC | $371,000 | +17.0% | 801 | -5.8% | 0.01% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $364,000 | +40.5% | 6,557 | +27.0% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $363,000 | +6.5% | 1,754 | -1.1% | 0.01% | 0.0% |
| ALC | Buy | ALCON AG | $369,000 | +28.6% | 4,235 | +18.8% | 0.01% | +11.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $375,000 | +21.8% | 2,898 | +6.5% | 0.01% | +11.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $381,000 | +21.7% | 3,455 | +17.4% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $372,000 | +27.8% | 847 | +17.6% | 0.01% | +11.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $356,000 | +16.7% | 1,809 | +2.7% | 0.01% | +11.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $357,000 | +14.4% | 2,279 | +1.7% | 0.01% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $330,000 | +1.9% | 1,461 | -1.4% | 0.01% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $316,000 | +1.3% | 4,011 | +0.2% | 0.01% | -10.0% |
| IEFA | New | ISHARES TRcore msci eafe | $327,000 | – | 4,382 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $349,000 | +16.7% | 6,498 | +0.2% | 0.01% | 0.0% |
| EQIX | EQUINIX INC | $341,000 | +6.9% | 403 | 0.0% | 0.01% | -10.0% | |
| GNRC | GENERAC HLDGS INC | $326,000 | -13.8% | 925 | 0.0% | 0.01% | -25.0% | |
| SYK | Buy | STRYKER CORPORATION | $321,000 | +1.9% | 1,200 | +0.3% | 0.01% | -10.0% |
| GWW | Sell | GRAINGER W W INC | $337,000 | +17.4% | 651 | -10.9% | 0.01% | 0.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $323,000 | +14.5% | 7,513 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $314,000 | +6.1% | 3,779 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $347,000 | +10.9% | 540 | -7.1% | 0.01% | -10.0% |
| GLD | New | SPDR GOLD TR | $336,000 | – | 1,967 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $319,000 | -32.3% | 6,800 | -19.2% | 0.01% | -35.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $322,000 | +9.2% | 11,111 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $292,000 | +8.6% | 4,796 | 0.0% | 0.01% | 0.0% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $303,000 | -91.2% | 8,377 | -91.1% | 0.01% | -92.4% |
| FAST | Buy | FASTENAL CO | $278,000 | +25.2% | 4,342 | +1.0% | 0.01% | +14.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $296,000 | +8.4% | 1,553 | +22.7% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $297,000 | -5.7% | 3,673 | -4.6% | 0.01% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $296,000 | +7.2% | 2,112 | -7.4% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $291,000 | +12.4% | 1,133 | +6.2% | 0.01% | 0.0% |
| LKQ | LKQ CORP | $281,000 | +19.6% | 4,678 | 0.0% | 0.01% | +14.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $308,000 | +21.7% | 14,544 | +24.3% | 0.01% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $290,000 | -13.7% | 19,803 | -16.1% | 0.01% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $284,000 | +10.9% | 1,416 | +8.2% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC | $281,000 | – | 762 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $280,000 | +18.6% | 1,960 | +10.1% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $301,000 | -74.1% | 8,630 | -75.5% | 0.01% | -77.1% |
| SQ | Buy | BLOCK INCcl a | $290,000 | -28.7% | 1,796 | +5.9% | 0.01% | -33.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $272,000 | – | 891 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $266,000 | +3.5% | 4,442 | +6.9% | 0.01% | -12.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $262,000 | -30.1% | 2,416 | -29.6% | 0.01% | -36.4% |
| SMMD | New | ISHARES TRrusel 2500 etf | $261,000 | – | 3,935 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $252,000 | +12.0% | 1,788 | +1.1% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $245,000 | +13.4% | 1,197 | +0.8% | 0.01% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $242,000 | – | 4,161 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $263,000 | +7.3% | 2,345 | +20.3% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $242,000 | +6.1% | 1,159 | -0.5% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $264,000 | +22.2% | 3,975 | +7.1% | 0.01% | 0.0% |
| FTNT | New | FORTINET INC | $245,000 | – | 683 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $262,000 | +6.9% | 1,356 | -4.0% | 0.01% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -94.3% | 2,294 | -92.9% | 0.01% | -95.2% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $273,000 | – | 15,337 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $260,000 | – | 1,600 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $246,000 | – | 711 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $259,000 | -10.7% | 1,177 | -21.7% | 0.01% | -22.2% |
| NUE | Sell | NUCOR CORP | $206,000 | +1.5% | 1,808 | -12.1% | 0.01% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $207,000 | – | 840 | +100.0% | 0.01% | – |
| STAA | STAAR SURGICAL CO | $228,000 | -29.0% | 2,500 | 0.0% | 0.01% | -40.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $230,000 | -3.0% | 4,708 | 0.0% | 0.01% | -14.3% | |
| SDY | New | SPDR SER TRs&p divid etf | $223,000 | – | 1,730 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $213,000 | – | 10,267 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $221,000 | -2.2% | 2,131 | +2.3% | 0.01% | -14.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | -64.2% | 10,385 | -63.8% | 0.01% | -66.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $216,000 | – | 1,380 | +100.0% | 0.01% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $213,000 | +1.9% | 3,109 | -5.2% | 0.01% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $220,000 | -4.8% | 3,926 | -8.6% | 0.01% | -14.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $216,000 | -58.1% | 5,043 | -57.5% | 0.01% | -62.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $234,000 | +13.0% | 777 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC | $239,000 | – | 485 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $227,000 | -5.0% | 2,790 | -3.6% | 0.01% | -14.3% |
| D | Sell | DOMINION ENERGY INC | $221,000 | +7.3% | 2,813 | -0.2% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $235,000 | – | 1,329 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 2,875 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $209,000 | – | 5,550 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $213,000 | -37.7% | 46,000 | -11.3% | 0.01% | -40.0% |
| YUM | New | YUM BRANDS INC | $221,000 | – | 1,594 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $239,000 | – | 677 | +100.0% | 0.01% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $213,000 | -4.1% | 13,357 | 0.0% | 0.01% | -14.3% | |
| ASML | New | ASML HOLDING N V | $220,000 | – | 276 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $200,000 | -0.5% | 2,474 | -9.7% | 0.01% | -16.7% |
| FDX | Exit | FEDEX CORP | $0 | – | -914 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,681 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,566 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,007 | -100.0% | -0.01% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,981 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,942 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,678 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,209 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,592 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,256 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -12,277 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -12,043 | -100.0% | -0.01% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -20,312 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -8,669 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -13,181 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,120 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -19,717 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,412 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -104,140 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -24,748 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -26,925 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -181,482 | -100.0% | -0.19% | – |
| NCNO | Exit | NCINO INC | $0 | – | -157,754 | -100.0% | -0.34% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -199,860 | -100.0% | -0.43% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -475,196 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.