$3.28 Billion is the total value of Advisors Capital Management, LLC's 436 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $113,625,000 | -0.5% | 442,411 | +19.4% | 3.46% | +10.8% |
| AAPL | Buy | APPLE INC | $100,110,000 | -16.8% | 732,228 | +6.3% | 3.05% | -7.3% |
| AVGO | Buy | BROADCOM INC | $79,351,000 | -22.3% | 163,337 | +0.8% | 2.42% | -13.4% |
| ABBV | Sell | ABBVIE INC | $75,334,000 | -6.5% | 491,865 | -1.0% | 2.30% | +4.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,959,000 | +3.2% | 630,575 | +6.8% | 1.95% | +14.9% |
| HD | Buy | HOME DEPOT INC | $57,731,000 | +0.2% | 210,488 | +9.4% | 1.76% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,788,000 | -6.7% | 24,589 | +19.1% | 1.64% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $52,314,000 | +3.6% | 294,712 | +3.4% | 1.59% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,674,000 | +9.6% | 503,076 | +4.3% | 1.51% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $49,439,000 | +14.2% | 350,159 | +5.1% | 1.51% | +27.2% |
| ARCC | Buy | ARES CAPITAL CORP | $49,448,000 | +86.2% | 2,757,853 | +117.5% | 1.51% | +107.2% |
| BX | Buy | BLACKSTONE INC | $49,315,000 | -23.8% | 540,558 | +6.0% | 1.50% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $44,645,000 | -19.3% | 497,441 | -0.3% | 1.36% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,417,000 | -10.8% | 2,590,501 | +0.7% | 1.32% | -0.6% |
| PFE | Buy | PFIZER INC | $42,109,000 | +6.6% | 803,142 | +5.3% | 1.28% | +18.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $41,505,000 | -12.4% | 632,885 | +6.1% | 1.26% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $41,457,000 | -17.6% | 286,347 | -7.3% | 1.26% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,198,000 | -3.8% | 75,832 | +4.6% | 1.26% | +7.1% |
| HON | Buy | HONEYWELL INTL INC | $37,752,000 | -7.4% | 217,203 | +3.6% | 1.15% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $36,528,000 | +29.8% | 285,952 | +55.3% | 1.11% | +44.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $36,215,000 | -10.1% | 321,598 | +8.8% | 1.10% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $34,802,000 | -28.7% | 327,669 | +2087.8% | 1.06% | -20.7% |
| WPC | Sell | WP CAREY INC | $34,203,000 | -22.3% | 412,781 | -24.2% | 1.04% | -13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $34,172,000 | -29.9% | 69,181 | -11.6% | 1.04% | -21.9% |
| T | Buy | AT&T INC | $33,772,000 | -2.2% | 1,611,280 | +10.3% | 1.03% | +9.0% |
| WMB | Buy | WILLIAMS COS INC | $30,785,000 | -4.5% | 986,378 | +2.2% | 0.94% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $30,282,000 | +8.4% | 596,690 | +8.8% | 0.92% | +20.7% |
| TJX | Sell | TJX COS INC NEW | $29,642,000 | -10.1% | 530,748 | -2.5% | 0.90% | +0.1% |
| MCD | Buy | MCDONALDS CORP | $29,284,000 | +6.0% | 118,617 | +6.2% | 0.89% | +18.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $29,191,000 | -19.8% | 1,210,244 | -12.7% | 0.89% | -10.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $28,657,000 | -19.8% | 706,702 | -13.1% | 0.87% | -10.6% |
| C | Buy | CITIGROUP INC | $28,216,000 | -10.4% | 613,524 | +4.0% | 0.86% | -0.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,158,000 | -16.7% | 344,437 | +6.3% | 0.86% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $28,036,000 | +18.2% | 12,865 | +50.8% | 0.85% | +31.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $27,781,000 | -9.9% | 213,912 | +6.0% | 0.85% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $26,919,000 | -18.0% | 631,306 | +7.2% | 0.82% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $26,075,000 | +0.9% | 271,303 | +4.0% | 0.79% | +12.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $25,730,000 | -15.7% | 92,669 | +2.4% | 0.78% | -6.1% |
| TGT | Buy | TARGET CORP | $25,648,000 | -22.6% | 181,604 | +16.3% | 0.78% | -13.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $25,458,000 | +8801.4% | 780,188 | +9212.3% | 0.78% | +9587.5% |
| DIS | Buy | DISNEY WALT CO | $25,002,000 | -28.4% | 264,853 | +4.1% | 0.76% | -20.2% |
| BRKR | Sell | BRUKER CORP | $24,585,000 | -9.8% | 391,737 | -7.5% | 0.75% | +0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $23,438,000 | -15.1% | 598,369 | +5.0% | 0.71% | -5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,741,000 | -7.7% | 600,035 | +9.0% | 0.69% | +2.8% |
| UL | Sell | UNILEVER PLCspon adr new | $22,457,000 | -12.3% | 490,008 | -12.8% | 0.68% | -2.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,341,000 | -11.6% | 4,846,192 | +4.7% | 0.68% | -1.4% |
| DOW | Buy | DOW INC | $21,740,000 | -16.6% | 421,236 | +3.0% | 0.66% | -7.2% |
| TKR | Sell | TIMKEN CO | $21,498,000 | -24.0% | 405,231 | -13.0% | 0.66% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,060,000 | -19.4% | 73,475 | +4.1% | 0.61% | -10.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,915,000 | -9.1% | 953,322 | +5.2% | 0.61% | +1.3% |
| ABT | Buy | ABBOTT LABS | $19,809,000 | -6.4% | 182,322 | +2.0% | 0.60% | +4.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,201,000 | -12.1% | 2,060,231 | +3.6% | 0.58% | -2.0% |
| AON | Sell | AON PLC | $19,117,000 | -27.5% | 70,887 | -12.5% | 0.58% | -19.3% |
| Buy | GXO LOGISTICS INCORPORATED | $18,730,000 | -33.5% | 432,871 | +9.6% | 0.57% | -25.9% | |
| LADR | Buy | LADDER CAP CORPcl a | $18,702,000 | -9.0% | 1,774,388 | +2.5% | 0.57% | +1.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,470,000 | -23.5% | 62,832 | +7.6% | 0.56% | -14.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $18,357,000 | -2.6% | 569,043 | +5.9% | 0.56% | +8.3% |
| BLK | Buy | BLACKROCK INC | $17,847,000 | -18.6% | 29,303 | +2.2% | 0.54% | -9.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $17,494,000 | -2.6% | 547,201 | +1.5% | 0.53% | +8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,350,000 | -30.7% | 54,996 | -21.5% | 0.53% | -22.9% |
| TXN | Buy | TEXAS INSTRS INC | $17,194,000 | -12.6% | 111,903 | +4.4% | 0.52% | -2.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $16,814,000 | -15.8% | 1,857,948 | +1.2% | 0.51% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,461,000 | +20.2% | 583,931 | +32.9% | 0.50% | +33.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,459,000 | -33.1% | 34,342 | -19.7% | 0.50% | -25.6% |
| LTC | Buy | LTC PPTYS INC | $16,446,000 | +2.8% | 428,384 | +3.0% | 0.50% | +14.6% |
| ZTS | Buy | ZOETIS INCcl a | $16,420,000 | -4.4% | 95,525 | +4.9% | 0.50% | +6.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,274,000 | -1.8% | 1,044,571 | +4.7% | 0.50% | +9.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $15,958,000 | -19.6% | 223,377 | +1.2% | 0.49% | -10.5% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $15,257,000 | – | 617,696 | +100.0% | 0.46% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $14,867,000 | – | 771,511 | +100.0% | 0.45% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $14,547,000 | -18.9% | 131,109 | +6.0% | 0.44% | -9.8% |
| ETN | Sell | EATON CORP PLC | $14,493,000 | -62.9% | 115,036 | -55.3% | 0.44% | -58.7% |
| GM | Buy | GENERAL MTRS CO | $14,360,000 | -25.9% | 452,149 | +2.1% | 0.44% | -17.5% |
| CMBS | Sell | ISHARES TRcmbs etf | $13,558,000 | -45.6% | 281,809 | -43.6% | 0.41% | -39.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $13,253,000 | +85.8% | 597,258 | +104.6% | 0.40% | +107.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,230,000 | -9.0% | 478,136 | +4.5% | 0.40% | +1.3% |
| PLD | Buy | PROLOGIS INC. | $12,979,000 | -20.7% | 110,316 | +8.9% | 0.40% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $12,889,000 | +1185.0% | 139,096 | +1303.5% | 0.39% | +1355.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,879,000 | -5.6% | 50,569 | +0.9% | 0.39% | +5.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,812,000 | +8.2% | 166,394 | +2.7% | 0.39% | +20.4% |
| NWL | Buy | NEWELL BRANDS INC | $12,770,000 | -9.3% | 670,719 | +2.0% | 0.39% | +1.0% |
| TFC | Buy | TRUIST FINL CORP | $12,712,000 | -9.0% | 268,013 | +8.8% | 0.39% | +1.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $12,574,000 | -0.0% | 139,306 | +3.6% | 0.38% | +11.3% |
| STE | Buy | STERIS PLC | $12,393,000 | -11.0% | 60,115 | +4.4% | 0.38% | -1.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $12,376,000 | -22.4% | 917,401 | +4.0% | 0.38% | -13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,977,000 | -10.1% | 105,849 | +4.1% | 0.36% | +0.3% |
| CME | Buy | CME GROUP INC | $11,867,000 | -8.8% | 57,971 | +6.0% | 0.36% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,676,000 | -17.5% | 123,003 | +14.3% | 0.36% | -8.0% |
| POOL | Buy | POOL CORP | $11,642,000 | -8.9% | 33,147 | +9.7% | 0.36% | +1.4% |
| OKE | Buy | ONEOK INC NEW | $11,482,000 | -20.0% | 206,877 | +1.8% | 0.35% | -10.9% |
| DE | Buy | DEERE & CO | $11,370,000 | -5.6% | 37,965 | +30.9% | 0.35% | +4.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $11,060,000 | – | 284,915 | +100.0% | 0.34% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $10,908,000 | -53.1% | 156,184 | -22.4% | 0.33% | -47.8% |
| MO | Buy | ALTRIA GROUP INC | $10,851,000 | -17.3% | 259,783 | +3.4% | 0.33% | -7.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,839,000 | -2.1% | 45,072 | +1.7% | 0.33% | +8.9% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,742,000 | -26.0% | 229,681 | +3.4% | 0.33% | -17.6% |
| VLO | Sell | VALERO ENERGY CORP | $10,517,000 | -1.5% | 98,951 | -5.9% | 0.32% | +9.6% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $10,390,000 | -17.6% | 561,641 | +3.7% | 0.32% | -8.4% |
| Buy | SL GREEN RLTY CORP | $10,250,000 | -40.9% | 222,092 | +4.0% | 0.31% | -34.2% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,016,000 | -24.1% | 655,941 | +5.0% | 0.30% | -15.5% |
| CAT | Buy | CATERPILLAR INC | $9,722,000 | -13.9% | 54,387 | +7.3% | 0.30% | -4.2% |
| UTZ | Buy | UTZ BRANDS INC | $9,700,000 | -1.8% | 701,849 | +5.0% | 0.30% | +9.3% |
| GIS | Buy | GENERAL MLS INC | $9,459,000 | +25.8% | 125,371 | +12.9% | 0.29% | +39.8% |
| FB | Sell | META PLATFORMS INCcl a | $9,111,000 | -29.6% | 56,503 | -3.0% | 0.28% | -21.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $8,861,000 | -8.9% | 527,468 | +6.3% | 0.27% | +1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,743,000 | -13.6% | 23,884 | +7.5% | 0.27% | -4.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,618,000 | – | 49,792 | +100.0% | 0.26% | – |
| MET | Buy | METLIFE INC | $8,564,000 | -4.8% | 136,398 | +6.6% | 0.26% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,352,000 | +4.4% | 35,835 | +3.2% | 0.25% | +16.0% |
| CASY | Buy | CASEYS GEN STORES INC | $8,128,000 | -6.0% | 43,937 | +0.7% | 0.25% | +5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,966,000 | -1.8% | 59,904 | +1.0% | 0.24% | +9.5% |
| TMUS | Sell | T-MOBILE US INC | $7,825,000 | +2.4% | 58,162 | -2.3% | 0.24% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,191,000 | +40.1% | 13,999 | +39.1% | 0.22% | +56.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,027,000 | -2.9% | 29,074 | -0.2% | 0.21% | +8.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,987,000 | -8.9% | 58,828 | +1.5% | 0.21% | +1.4% |
| Sell | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,968,000 | -1.4% | 7,000,000 | -1.3% | 0.21% | +9.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,924,000 | +8.6% | 16,104 | +11.5% | 0.21% | +21.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,880,000 | -4.3% | 125,913 | +1.5% | 0.21% | +6.6% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $6,718,000 | -9.6% | 536,157 | +3.2% | 0.20% | +1.0% |
| WHR | Buy | WHIRLPOOL CORP | $6,427,000 | -4.4% | 41,497 | +6.6% | 0.20% | +6.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $6,312,000 | -17.5% | 79,477 | +1.4% | 0.19% | -8.1% |
| IBDS | New | ISHARES TRibonds 27 etf | $6,305,000 | – | 264,145 | +100.0% | 0.19% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,240,000 | -40.2% | 41,163 | +7.6% | 0.19% | -33.3% |
| STOR | Sell | STORE CAP CORP | $6,097,000 | -31.0% | 233,764 | -22.7% | 0.19% | -23.1% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,080,000 | -26.5% | 101,671 | -1.2% | 0.18% | -18.1% |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $5,882,000 | -3.0% | 6,035,000 | -1.0% | 0.18% | +7.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $5,789,000 | -33.9% | 83,063 | +3.2% | 0.18% | -26.4% |
| CCB | Buy | COASTAL FINL CORP WA | $5,621,000 | -7.7% | 147,466 | +10.8% | 0.17% | +2.4% |
| New | WARNER BROS DISCOVERY INC | $5,516,000 | – | 411,045 | +100.0% | 0.17% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,427,000 | -8.0% | 133,006 | +8.3% | 0.16% | +2.5% |
| WMT | Buy | WALMART INC | $5,373,000 | -18.1% | 44,196 | +0.3% | 0.16% | -8.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,273,000 | – | 36,564 | +100.0% | 0.16% | – |
| CIEN | Buy | CIENA CORP | $5,206,000 | -23.7% | 113,911 | +1.2% | 0.16% | -15.0% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $5,235,000 | -10.4% | 140,542 | -1.7% | 0.16% | -0.6% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $5,214,000 | -11.4% | 5,795,000 | -1.0% | 0.16% | -1.2% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,102,000 | +3.3% | 365,186 | +10.1% | 0.16% | +14.8% |
| BLL | Buy | BALL CORP | $5,072,000 | -23.1% | 73,753 | +0.6% | 0.15% | -14.4% |
| BWA | Buy | BORGWARNER INC | $5,054,000 | -13.2% | 151,442 | +1.2% | 0.15% | -3.1% |
| Sell | PENNYMAC CORPnote 5.500%11/0 | $4,961,000 | -3.1% | 5,135,000 | -0.7% | 0.15% | +7.9% | |
| PEP | Buy | PEPSICO INC | $4,921,000 | +47.8% | 29,529 | +48.5% | 0.15% | +64.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,831,000 | -11.6% | 62,366 | -3.3% | 0.15% | -1.3% |
| CTLT | Buy | CATALENT INC | $4,819,000 | -1.0% | 44,920 | +2.3% | 0.15% | +10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,748,000 | +13.8% | 31,926 | +1.2% | 0.14% | +27.2% |
| MRK | Buy | MERCK & CO INC | $4,699,000 | +15.8% | 51,536 | +4.2% | 0.14% | +28.8% |
| MPLX | Sell | MPLX LP | $4,665,000 | -12.3% | 160,045 | -0.1% | 0.14% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,636,000 | -4.0% | 12,227 | +14.9% | 0.14% | +6.8% |
| NMFC | Buy | NEW MTN FIN CORP | $4,522,000 | -10.6% | 379,647 | +3.9% | 0.14% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,400,000 | -39.8% | 49,735 | +1.2% | 0.13% | -33.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,383,000 | -31.9% | 179,910 | +5.8% | 0.13% | -23.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,355,000 | -18.2% | 157,669 | +3.1% | 0.13% | -8.9% |
| Buy | NCINO INC | $4,332,000 | +24.1% | 140,114 | +64.5% | 0.13% | +38.9% | |
| GBDC | Buy | GOLUB CAP BDC INC | $4,345,000 | -9.9% | 335,293 | +5.7% | 0.13% | 0.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $4,224,000 | -7.0% | 28,327 | +6.3% | 0.13% | +4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,246,000 | +6.1% | 11,254 | +27.0% | 0.13% | +18.3% |
| MAIN | Buy | MAIN STR CAP CORP | $4,237,000 | -3.0% | 109,963 | +7.3% | 0.13% | +8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,195,000 | -2.1% | 31,812 | +9.7% | 0.13% | +9.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,217,000 | -23.9% | 218,048 | +1.3% | 0.13% | -15.8% |
| LEN | Buy | LENNAR CORPcl a | $4,141,000 | -11.1% | 58,677 | +2.2% | 0.13% | -0.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,934,000 | -27.6% | 9,959 | +2.6% | 0.12% | -19.5% |
| BKU | Sell | BANKUNITED INC | $3,864,000 | -44.9% | 108,632 | -31.8% | 0.12% | -38.5% |
| V | Buy | VISA INC | $3,887,000 | +23.8% | 19,742 | +39.4% | 0.12% | +37.2% |
| RELX | Buy | RELX PLCsponsored adr | $3,881,000 | -12.6% | 144,053 | +0.9% | 0.12% | -2.5% |
| MTG | Sell | MGIC INVT CORP WIS | $3,842,000 | -37.1% | 304,903 | -32.4% | 0.12% | -29.9% |
| Sell | NEW MTN FIN CORPnote 5.750% 8/1 | $3,801,000 | -6.7% | 3,811,000 | -1.7% | 0.12% | +4.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,777,000 | -17.9% | 42,932 | +8.4% | 0.12% | -8.7% |
| QRVO | Sell | QORVO INC | $3,700,000 | -25.3% | 39,227 | -1.8% | 0.11% | -16.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,671,000 | -48.3% | 169,186 | +3.6% | 0.11% | -42.3% |
| ROLL | Buy | RBC BEARINGS INC | $3,579,000 | +6.3% | 19,350 | +11.5% | 0.11% | +18.5% |
| KIM | Sell | KIMCO RLTY CORP | $3,572,000 | -21.3% | 180,655 | -1.7% | 0.11% | -12.1% |
| GPOR | Buy | GULFPORT ENERGY CORP | $3,548,000 | -8.4% | 44,618 | +3.4% | 0.11% | +1.9% |
| AVTR | Sell | AVANTOR INC | $3,478,000 | -10.7% | 111,837 | -2.9% | 0.11% | -0.9% |
| ET | Buy | ENERGY TRANSFER L P | $3,435,000 | +922.3% | 344,201 | +1046.2% | 0.10% | +1066.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,416,000 | -24.9% | 109,731 | -0.5% | 0.10% | -16.1% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,396,000 | -30.6% | 244,675 | +2.4% | 0.10% | -23.1% |
| Sell | STEVANATO GROUP S P A | $3,385,000 | -22.8% | 214,105 | -1.8% | 0.10% | -14.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,343,000 | -7.9% | 137,197 | -2.4% | 0.10% | +3.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,335,000 | -5.1% | 164,715 | +2.2% | 0.10% | +6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,303,000 | -16.8% | 10,115 | +6.1% | 0.10% | -7.3% |
| PJT | Buy | PJT PARTNERS INC | $3,295,000 | +24.9% | 46,886 | +12.2% | 0.10% | +38.9% |
| MPC | Buy | MARATHON PETE CORP | $3,264,000 | -3.4% | 39,700 | +0.4% | 0.10% | +7.6% |
| WSO | Buy | WATSCO INC | $3,124,000 | -18.4% | 13,082 | +4.1% | 0.10% | -9.5% |
| SFL | Buy | SFL CORPORATION LTD | $3,048,000 | -1.8% | 321,158 | +5.3% | 0.09% | +9.4% |
| EVBN | Buy | EVANS BANCORP INC | $2,894,000 | +8.0% | 85,129 | +20.7% | 0.09% | +20.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,857,000 | -30.1% | 122,048 | +11.1% | 0.09% | -22.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,807,000 | -24.5% | 61,333 | +1.0% | 0.09% | -15.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,742,000 | -6.2% | 38,273 | +3.3% | 0.08% | +5.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,744,000 | -26.1% | 15,691 | +1.2% | 0.08% | -17.6% |
| PODD | New | INSULET CORP | $2,677,000 | – | 12,281 | +100.0% | 0.08% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,662,000 | +208.1% | 26,183 | +224.7% | 0.08% | +237.5% |
| QTWO | Buy | Q2 HLDGS INC | $2,598,000 | -35.4% | 67,364 | +3.2% | 0.08% | -28.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,553,000 | +34.1% | 10,838 | +44.8% | 0.08% | +50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,514,000 | -25.0% | 14,525 | -7.0% | 0.08% | -16.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,480,000 | -4.4% | 51,918 | -1.8% | 0.08% | +7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,445,000 | +3.3% | 28,926 | +7.2% | 0.07% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,393,000 | -1.4% | 16,641 | +4.8% | 0.07% | +10.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,371,000 | -16.9% | 51,006 | -0.7% | 0.07% | -7.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $2,329,000 | -23.1% | 24,327 | -2.0% | 0.07% | -14.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,318,000 | -25.5% | 44,328 | -5.7% | 0.07% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,322,000 | -8.7% | 55,759 | +1.1% | 0.07% | +1.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,272,000 | +1.3% | 42,924 | +24.1% | 0.07% | +13.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,210,000 | -10.5% | 179,254 | +7.4% | 0.07% | -1.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,212,000 | -52.4% | 23,522 | -33.1% | 0.07% | -47.2% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,173,000 | -18.7% | 18,863 | +5.2% | 0.07% | -9.6% |
| OC | Buy | OWENS CORNING NEW | $2,120,000 | -6.9% | 28,534 | +14.7% | 0.06% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.06% | -13.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,026,000 | -25.7% | 51,635 | -11.3% | 0.06% | -17.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,944,000 | -21.2% | 9,868 | -4.8% | 0.06% | -11.9% |
| BL | Buy | BLACKLINE INC | $1,941,000 | -4.8% | 29,150 | +4.7% | 0.06% | +5.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,899,000 | -9.8% | 18,677 | -0.5% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,891,000 | -15.8% | 4,437 | +6.2% | 0.06% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,919,000 | -8.5% | 8,481 | +8.5% | 0.06% | +1.8% |
| FCN | Buy | FTI CONSULTING INC | $1,805,000 | +31.4% | 9,981 | +14.2% | 0.06% | +44.7% |
| BSY | Sell | BENTLEY SYS INC | $1,739,000 | -86.3% | 52,226 | -81.8% | 0.05% | -84.7% |
| AVLR | Buy | AVALARA INC | $1,703,000 | -25.3% | 24,116 | +5.3% | 0.05% | -16.1% |
| BFA | BROWN FORMAN CORPcl a | $1,687,000 | +7.8% | 24,942 | 0.0% | 0.05% | +18.6% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,675,000 | -20.2% | 271,089 | +0.5% | 0.05% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $1,681,000 | -82.5% | 22,002 | -79.2% | 0.05% | -80.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,594,000 | -18.0% | 8,448 | -1.0% | 0.05% | -7.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,564,000 | +98.2% | 11,502 | +156.1% | 0.05% | +118.2% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,584,000 | +19.6% | 34,900 | +52.8% | 0.05% | +33.3% |
| DHR | Buy | DANAHER CORPORATION | $1,533,000 | +5.2% | 6,048 | +21.8% | 0.05% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,503,000 | +23.1% | 17,555 | +18.8% | 0.05% | +39.4% |
| ATRC | Buy | ATRICURE INC | $1,522,000 | -23.2% | 37,247 | +23.3% | 0.05% | -14.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,517,000 | -9.4% | 19,648 | +9.6% | 0.05% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,510,000 | -19.0% | 16,335 | -5.5% | 0.05% | -9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,504,000 | +29.9% | 7,635 | +63.6% | 0.05% | +43.8% |
| CYRX | Buy | CRYOPORT INC | $1,524,000 | +37.1% | 49,184 | +54.4% | 0.05% | +53.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,525,000 | +27.9% | 5,442 | +65.5% | 0.05% | +39.4% |
| NKE | Sell | NIKE INCcl b | $1,514,000 | -30.9% | 14,813 | -9.0% | 0.05% | -23.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,488,000 | -24.6% | 20,963 | +0.5% | 0.04% | -16.7% |
| LLY | Sell | LILLY ELI & CO | $1,489,000 | +11.9% | 4,591 | -1.2% | 0.04% | +25.0% |
| TSLA | Sell | TESLA INC | $1,398,000 | -78.9% | 2,076 | -66.3% | 0.04% | -76.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,421,000 | +116.6% | 2,968 | +102.3% | 0.04% | +138.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,402,000 | +16.7% | 9,773 | +32.0% | 0.04% | +30.3% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,375,000 | -22.8% | 151,753 | -4.2% | 0.04% | -14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,298,000 | -19.0% | 5,708 | +8.8% | 0.04% | -9.1% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,301,000 | -10.3% | 54,218 | +4.3% | 0.04% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,307,000 | -14.6% | 67,602 | +5.7% | 0.04% | -4.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,304,000 | +7.9% | 16,458 | +36.9% | 0.04% | +21.2% |
| EVR | Buy | EVERCORE INCclass a | $1,268,000 | -13.9% | 13,547 | +2.4% | 0.04% | -2.5% |
| KO | Buy | COCA COLA CO | $1,275,000 | +8.0% | 20,269 | +6.4% | 0.04% | +21.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,205,000 | -17.0% | 37,175 | +0.2% | 0.04% | -7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,202,000 | +10.3% | 5,393 | +42.4% | 0.04% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,194,000 | -3.8% | 5,684 | +4.3% | 0.04% | +5.9% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,138,000 | -11.4% | 22,220 | +3.2% | 0.04% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,149,000 | +20.1% | 3,311 | +43.6% | 0.04% | +34.6% |
| VOX | Buy | VANGUARD WORLD FDS | $1,122,000 | -13.8% | 11,931 | +10.1% | 0.03% | -5.6% |
| UNP | Buy | UNION PAC CORP | $1,112,000 | -3.4% | 5,212 | +23.7% | 0.03% | +9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,059,000 | -2.7% | 7,069 | +14.3% | 0.03% | +6.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,043,000 | -40.0% | 107,856 | -1.2% | 0.03% | -33.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,028,000 | -9.9% | 6,291 | +7.3% | 0.03% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $1,010,000 | -6.3% | 5,101 | +0.5% | 0.03% | +6.9% |
| SMMD | New | ISHARES TRrusel 2500 etf | $963,000 | – | 18,650 | +100.0% | 0.03% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $940,000 | -8.5% | 6,225 | +8.7% | 0.03% | +3.6% |
| ABCM | Sell | ABCAM PLCads | $895,000 | -24.7% | 61,892 | -4.7% | 0.03% | -15.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $871,000 | +3.9% | 12,420 | -0.7% | 0.03% | +17.4% |
| LOW | Sell | LOWES COS INC | $866,000 | -18.4% | 4,955 | -5.6% | 0.03% | -10.3% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $839,000 | -15.1% | 228,523 | -2.6% | 0.03% | -3.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $824,000 | – | 14,188 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $831,000 | -0.6% | 4,483 | +5.1% | 0.02% | +8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $819,000 | +115.0% | 7,192 | +135.0% | 0.02% | +150.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $825,000 | -12.1% | 7,691 | -8.5% | 0.02% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $805,000 | -32.2% | 8,843 | -1.9% | 0.02% | -21.9% |
| MCK | Buy | MCKESSON CORP | $837,000 | +11.6% | 2,564 | +4.7% | 0.02% | +19.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $748,000 | +15.6% | 9,980 | +37.3% | 0.02% | +27.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $739,000 | -6.2% | 4,286 | +13.4% | 0.02% | +4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $721,000 | -98.0% | 9,010 | -97.9% | 0.02% | -97.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $713,000 | -89.4% | 33,625 | -88.3% | 0.02% | -88.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $719,000 | -18.4% | 5,931 | -2.5% | 0.02% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $707,000 | -2.9% | 4,750 | +8.0% | 0.02% | +10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $683,000 | -18.4% | 18,562 | -7.4% | 0.02% | -8.7% |
| ORCL | Buy | ORACLE CORP | $685,000 | -13.8% | 9,804 | +2.0% | 0.02% | -4.5% |
| LANC | LANCASTER COLONY CORP | $680,000 | -13.7% | 5,281 | 0.0% | 0.02% | -4.5% | |
| DDM | PROSHARES TR | $679,000 | -22.1% | 12,000 | 0.0% | 0.02% | -12.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $679,000 | -42.3% | 21,592 | -29.7% | 0.02% | -34.4% |
| INTC | Buy | INTEL CORP | $655,000 | -7.4% | 17,513 | +22.7% | 0.02% | +5.3% |
| UPRO | PROSHARES TRultrpro s&p500 | $670,000 | -45.2% | 19,200 | 0.0% | 0.02% | -39.4% | |
| ADI | Buy | ANALOG DEVICES INC | $657,000 | -9.3% | 4,494 | +2.5% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $636,000 | -31.3% | 4,590 | -7.3% | 0.02% | -24.0% |
| BDX | Buy | BECTON DICKINSON & CO | $614,000 | -2.7% | 2,492 | +5.1% | 0.02% | +11.8% |
| MS | Sell | MORGAN STANLEY | $633,000 | -18.5% | 8,316 | -6.5% | 0.02% | -9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $610,000 | -8.5% | 9,865 | -12.0% | 0.02% | +5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $608,000 | -22.1% | 3,862 | -0.6% | 0.02% | -9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $580,000 | -18.3% | 3,916 | +2.1% | 0.02% | -5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $582,000 | -20.9% | 1,550 | -0.4% | 0.02% | -10.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $602,000 | +96.7% | 25,821 | +132.4% | 0.02% | +125.0% |
| NOW | Sell | SERVICENOW INC | $593,000 | -18.3% | 1,248 | -4.2% | 0.02% | -10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $579,000 | -10.8% | 3,169 | +4.7% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $566,000 | -31.1% | 6,207 | -18.0% | 0.02% | -22.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $557,000 | -5.1% | 5,802 | -1.4% | 0.02% | +6.2% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $554,000 | -30.0% | 25,217 | +43.0% | 0.02% | -22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $562,000 | -30.4% | 3,317 | -15.6% | 0.02% | -22.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $509,000 | -3.4% | 1,055 | -1.7% | 0.02% | +14.3% |
| AMGN | Sell | AMGEN INC | $527,000 | -2.4% | 2,164 | -3.1% | 0.02% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $520,000 | -6.3% | 3,400 | -2.9% | 0.02% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $509,000 | -10.9% | 1,509 | +8.4% | 0.02% | 0.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $516,000 | -2.5% | 10,320 | -2.1% | 0.02% | +14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $516,000 | -6.7% | 5,191 | +0.5% | 0.02% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $505,000 | -10.0% | 7,976 | -0.4% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $506,000 | -5.1% | 4,447 | +13.8% | 0.02% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $444,000 | – | 4,794 | +100.0% | 0.01% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $468,000 | +0.2% | 9,299 | +0.0% | 0.01% | +7.7% | |
| IHAK | Buy | ISHARES TRcybersecurity | $455,000 | -7.9% | 12,982 | +12.3% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $472,000 | +1.3% | 4,691 | +0.4% | 0.01% | +7.7% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $452,000 | -22.6% | 10,686 | +1.0% | 0.01% | -12.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $462,000 | +2.0% | 9,154 | +23.1% | 0.01% | +16.7% |
| SO | Sell | SOUTHERN CO | $471,000 | -19.9% | 6,611 | -18.5% | 0.01% | -12.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $470,000 | -15.2% | 20,640 | +5.4% | 0.01% | -6.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $427,000 | +1.9% | 13,550 | +21.5% | 0.01% | +18.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $419,000 | +7.2% | 22,010 | +21.1% | 0.01% | +18.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $421,000 | -17.3% | 322 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $438,000 | -22.6% | 7,536 | -0.0% | 0.01% | -13.3% |
| New | PENNYMAC CORPnote 5.500% 3/1 | $436,000 | – | 500,000 | +100.0% | 0.01% | – | |
| BKI | Sell | BLACK KNIGHT INC | $423,000 | -79.2% | 6,473 | -81.5% | 0.01% | -76.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $424,000 | +4.4% | 5,273 | +24.9% | 0.01% | +18.2% |
| IUSB | New | ISHARES TRcore total usd | $431,000 | – | 9,199 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $432,000 | -51.2% | 2,165 | -31.5% | 0.01% | -45.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $421,000 | -27.4% | 1,546 | -2.6% | 0.01% | -18.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -29.2% | 1,047 | -16.0% | 0.01% | -23.5% |
| EMR | Buy | EMERSON ELEC CO | $423,000 | -2.5% | 5,312 | +20.0% | 0.01% | +8.3% |
| CRM | Sell | SALESFORCE INC | $440,000 | -36.6% | 2,663 | -18.5% | 0.01% | -31.6% |
| KLAC | KLA CORP | $414,000 | -12.8% | 1,298 | 0.0% | 0.01% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $383,000 | +68.7% | 4,569 | +103.2% | 0.01% | +100.0% |
| LIN | Sell | LINDE PLC | $388,000 | -10.6% | 1,347 | -0.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $378,000 | +13.5% | 4,208 | +26.3% | 0.01% | +33.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $391,000 | – | 619 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $404,000 | -27.3% | 6,395 | -3.1% | 0.01% | -20.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $408,000 | +2.0% | 1,384 | +34.4% | 0.01% | +9.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $403,000 | – | 8,413 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $385,000 | -0.8% | 2,525 | +5.3% | 0.01% | +9.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $391,000 | -17.9% | 4,950 | -1.0% | 0.01% | -7.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $407,000 | -38.6% | 18,741 | -28.4% | 0.01% | -33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $374,000 | -21.8% | 10,487 | -0.6% | 0.01% | -15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $376,000 | -6.9% | 2,592 | +6.6% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $356,000 | +28.5% | 4,789 | +55.6% | 0.01% | +37.5% |
| CMA | New | COMERICA INC | $355,000 | – | 4,844 | +100.0% | 0.01% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $352,000 | -37.9% | 2,683 | -21.6% | 0.01% | -31.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $359,000 | -19.1% | 3,752 | -0.1% | 0.01% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $373,000 | -18.7% | 3,373 | +0.5% | 0.01% | -15.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $345,000 | – | 300 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $356,000 | – | 4,728 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $329,000 | -50.2% | 2,404 | -30.2% | 0.01% | -44.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $321,000 | -24.6% | 2,870 | -9.3% | 0.01% | -16.7% |
| ITB | Buy | ISHARES TRus home cons etf | $331,000 | -3.8% | 6,312 | +8.6% | 0.01% | +11.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $325,000 | -12.4% | 2,030 | +6.1% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $337,000 | -28.3% | 5,577 | -9.3% | 0.01% | -23.1% |
| MELI | Sell | MERCADOLIBRE INC | $319,000 | -50.8% | 501 | -8.2% | 0.01% | -44.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $325,000 | +24.0% | 1,929 | +36.2% | 0.01% | +42.9% |
| GLD | Sell | SPDR GOLD TR | $314,000 | -30.7% | 1,866 | -25.5% | 0.01% | -16.7% |
| MMM | Buy | 3M CO | $320,000 | -4.2% | 2,470 | +10.0% | 0.01% | +11.1% |
| GWW | GRAINGER W W INC | $313,000 | -11.8% | 688 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $340,000 | +44.7% | 1,553 | +83.8% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $327,000 | -9.9% | 1,395 | +1.3% | 0.01% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $337,000 | -43.4% | 45,597 | +34.6% | 0.01% | -37.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $310,000 | – | 17,189 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $291,000 | -16.6% | 2,546 | -4.5% | 0.01% | -10.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $302,000 | -10.7% | 6,344 | +0.2% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $298,000 | +1.0% | 4,606 | +21.9% | 0.01% | +12.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $282,000 | – | 11,094 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $288,000 | – | 9,144 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $305,000 | +28.2% | 1,552 | +39.7% | 0.01% | +28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $296,000 | -23.3% | 4,529 | -15.8% | 0.01% | -18.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $304,000 | -1.6% | 1,376 | +7.2% | 0.01% | +12.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $297,000 | – | 3,235 | +100.0% | 0.01% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $297,000 | -10.5% | 6,477 | -0.2% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $294,000 | -5.8% | 3,087 | +16.5% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $293,000 | -17.9% | 1,289 | +3.0% | 0.01% | -10.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $260,000 | – | 12,566 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $251,000 | – | 12,914 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $267,000 | – | 3,166 | +100.0% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $274,000 | +13.7% | 2,058 | +7.7% | 0.01% | +14.3% |
| HCA | Buy | HCA HEALTHCARE INC | $260,000 | -14.8% | 1,549 | +27.3% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $252,000 | -13.4% | 1,380 | -0.9% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $267,000 | -55.7% | 6,402 | -39.2% | 0.01% | -50.0% |
| INTU | Sell | INTUIT | $259,000 | -21.8% | 673 | -2.3% | 0.01% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279,000 | -16.0% | 1,581 | +1.3% | 0.01% | -11.1% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $266,000 | -9.2% | 6,673 | 0.0% | 0.01% | 0.0% | |
| CLX | New | CLOROX CO DEL | $265,000 | – | 1,876 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $264,000 | +4.8% | 9,166 | +24.8% | 0.01% | +14.3% |
| CI | Sell | CIGNA CORP NEW | $250,000 | +8.7% | 947 | -1.4% | 0.01% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $259,000 | -54.9% | 1,817 | -50.7% | 0.01% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,000 | -36.9% | 3,552 | -9.9% | 0.01% | -33.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $271,000 | -24.1% | 7,509 | 0.0% | 0.01% | -20.0% | |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $266,000 | -23.3% | 5,300 | -15.9% | 0.01% | -11.1% |
| NFLX | Sell | NETFLIX INC | $250,000 | -64.3% | 1,430 | -23.6% | 0.01% | -57.9% |
| TSN | Buy | TYSON FOODS INCcl a | $255,000 | +0.8% | 2,965 | +5.0% | 0.01% | +14.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $248,000 | -23.2% | 2,635 | -5.3% | 0.01% | -11.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,000 | -39.5% | 1,768 | -28.8% | 0.01% | -36.4% |
| D | Buy | DOMINION ENERGY INC | $220,000 | -5.2% | 2,761 | +1.0% | 0.01% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $231,000 | -15.7% | 4,740 | -4.0% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $230,000 | -27.9% | 3,281 | -20.2% | 0.01% | -22.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $222,000 | – | 1,627 | +100.0% | 0.01% | – |
| XGN | Buy | EXAGEN INC | $235,000 | -26.3% | 40,873 | +2.8% | 0.01% | -22.2% |
| OMCL | Sell | OMNICELL COM | $232,000 | -13.8% | 2,042 | -1.6% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $227,000 | -20.4% | 5,102 | +1.1% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP | $215,000 | -1.4% | 7,701 | +3.3% | 0.01% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $229,000 | +2.2% | 3,682 | +3.3% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $225,000 | -24.7% | 342 | -15.1% | 0.01% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $225,000 | -17.9% | 1,130 | +10.5% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $217,000 | -6.1% | 101 | -10.6% | 0.01% | +16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $229,000 | -7.3% | 2,059 | -7.3% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,000 | -37.5% | 2,519 | -10.0% | 0.01% | -30.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $223,000 | – | 5,721 | +100.0% | 0.01% | – |
| SBR | SABINE RTY TRunit ben int | $244,000 | +5.6% | 4,000 | 0.0% | 0.01% | +16.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $235,000 | – | 2,312 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $218,000 | -34.5% | 1,380 | -23.6% | 0.01% | -22.2% |
| MAS | Sell | MASCO CORP | $241,000 | -51.3% | 4,764 | -50.9% | 0.01% | -50.0% |
| IWB | New | ISHARES TRrus 1000 etf | $229,000 | – | 1,101 | +100.0% | 0.01% | – |
| ALC | Sell | ALCON AG | $245,000 | -16.4% | 3,512 | -4.9% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $220,000 | -16.0% | 373 | -0.5% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA | $209,000 | -14.0% | 1,393 | -3.7% | 0.01% | -14.3% |
| LKQ | New | LKQ CORP | $205,000 | – | 4,173 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,231 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,243 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $206,000 | – | 4,785 | +100.0% | 0.01% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $202,000 | -8.6% | 3,322 | -1.2% | 0.01% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $203,000 | – | 1,569 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $203,000 | -44.2% | 1,011 | -16.2% | 0.01% | -40.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $207,000 | – | 6,506 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $205,000 | -34.1% | 1,967 | -6.0% | 0.01% | -33.3% |
| New | WORLD GOLD TRspdr gld minis | $208,000 | – | 5,803 | +100.0% | 0.01% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $149,000 | -13.4% | 12,078 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $144,000 | -35.4% | 12,962 | -1.8% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY LP | $142,000 | -2.7% | 10,111 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $139,000 | -19.2% | 12,294 | 0.0% | 0.00% | -20.0% | |
| ABR | New | ARBOR REALTY TRUST INC | $141,000 | – | 10,769 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $120,000 | -22.6% | 11,492 | +3.5% | 0.00% | 0.0% |
| UP | WHEELS UP EXPERIENCE INC | $90,000 | -37.1% | 46,000 | 0.0% | 0.00% | -25.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $112,000 | -11.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $74,000 | -16.9% | 12,500 | -1.2% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $33,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $23,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $31,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | MERITOR INCnote 3.250%10/1 | $31,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,224 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -331 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -456 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -777 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,525 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,826 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -4,049 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,828 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,675 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,516 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -4,002 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,181 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,988 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,462 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -823 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,191 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,854 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,357 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -925 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,494 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,830 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -498 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,054 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,357 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,003 | -100.0% | -0.01% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -2,083 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -641 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,950 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,232 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,986 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -5,743 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -48,149 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,489 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.