All Stocks Held By Advisors Capital Management LLC

As of 12/31/2023, we find all stocks held by Advisors Capital Management LLC to be as follows, presented in the table below with each row detailing each Advisors Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Advisors Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Advisors Capital Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	513,086	+23,002	$192,941
MSFT	513,086	+23,002	$192,941
APPLE INC	983,347	+983,347	$189,324
AAPL	983,347	+983,347	$189,324
BROADCOM INC	152,947	+496	$170,728
AVGO	152,947	+496	$170,728
BLACKSTONE INC	776,014	+7,849	$101,596
BX	776,014	+7,849	$101,596
ISHARES TR (SGOV)	786,784	+183,438	$78,891
SGOV	786,784	+183,438	$78,891
ABBVIE INC	502,274	+5,143	$77,837
ABBV	502,274	+5,143	$77,837
ALPHABET INC	503,737	-5,003	$70,992
GOOG	503,737	-5,003	$70,992
CHEVRON CORP NEW	470,762	+20,804	$70,219
CVX	470,762	+20,804	$70,219
JPMORGAN CHASE & CO	400,341	+20,156	$68,098
JPM	400,341	+20,156	$68,098
AMAZON COM INC	399,171	+399,171	$60,650
AMZN	399,171	+399,171	$60,650
QUALCOMM INC	406,397	+9,913	$58,777
QCOM	406,397	+9,913	$58,777
ARES CAPITAL CORP	2,875,889	-167,320	$57,604
ARCC	2,875,889	-167,320	$57,604
PHILIP MORRIS INTL INC	593,884	-7,776	$55,873
PM	593,884	-7,776	$55,873
THERMO FISHER SCIENTIFIC INC	105,080	+2,483	$55,775
TMO	105,080	+2,483	$55,775
PALO ALTO NETWORKS INC	187,171	-5,262	$55,193
PANW	187,171	-5,262	$55,193
INTERNATIONAL BUSINESS MACHS	331,335	+5,290	$54,190
IBM	331,335	+5,290	$54,190
TRANE TECHNOLOGIES PLC	221,202	+685	$53,951
TT	221,202	+685	$53,951
HONEYWELL INTL INC	250,831	+14,289	$52,602
HON	250,831	+14,289	$52,602
TJX COS INC NEW	551,695	+4,033	$51,755
TJX	551,695	+4,033	$51,755
JOHNSON & JOHNSON	315,138	+16,388	$49,395
JNJ	315,138	+16,388	$49,395
ALPHABET INC	336,866	+17,553	$47,057
GOOGL	336,866	+17,553	$47,057
BERKSHIRE HATHAWAY INC DEL			$46,202
BRK.B	121,935	+121,935	$43,489
BRK.A	5	+5	$2,713
VISA INC	177,007	+650	$46,084
V	177,007	+650	$46,084
KINDER MORGAN INC DEL	2,526,036	-71,109	$44,559
KMI	2,526,036	-71,109	$44,559
MCDONALDS CORP	149,989	+3,393	$44,473
MCD	149,989	+3,393	$44,473
SPDR S&P 500 ETF TR (SPY)	93,202	+77,051	$44,300
SPY	93,202	+77,051	$44,300
ONEOK INC NEW	622,094	+43,473	$43,683
OKE	622,094	+43,473	$43,683
UNITEDHEALTH GROUP INC	82,424	+783	$43,394
UNH	82,424	+783	$43,394
ISHARES TR (IVV)	87,139	+18,906	$41,620
IVV	87,139	+18,906	$41,620
CISCO SYS INC	820,286	+21,720	$41,441
CSCO	820,286	+21,720	$41,441
ACCENTURE PLC IRELAND	117,940	+7,884	$41,386
ACN	117,940	+7,884	$41,386
SPDR SER TR (SPIB)	1,219,579	+92,888	$40,039
SPIB	1,219,579	+92,888	$40,039
MEDTRONIC PLC	480,383	-63,693	$39,574
MDT	480,383	-63,693	$39,574
HOME DEPOT INC	108,882	+2,324	$37,733
HD	108,882	+2,324	$37,733
PFIZER INC	1,297,376	-54,364	$37,351
PFE	1,297,376	-54,364	$37,351
TIMKEN CO	461,458	+3,206	$36,986
TKR	461,458	+3,206	$36,986
GXO LOGISTICS INCORPORATED	601,375	-79	$36,780
GXO	601,375	-79	$36,780
WELLS FARGO CO NEW	731,438	-4,878	$36,001
WFC	731,438	-4,878	$36,001
PLAINS GP HLDGS L P	2,160,309	+30,207	$34,457
PAGP	2,160,309	+30,207	$34,457
ISHARES TR (SHYG)	795,802	-57,807	$33,599
SHYG	795,802	-57,807	$33,599
SPDR SER TR (SJNK)	1,334,814	-232,106	$33,557
SJNK	1,334,814	-232,106	$33,557
MASTERCARD INCORPORATED	77,245	+3,679	$32,946
MA	77,245	+3,679	$32,946
VANGUARD INDEX FDS (VTV)	213,845	+40,231	$31,970
VTV	213,845	+40,231	$31,970
WILLIAMS SONOMA INC	157,120	-484	$31,704
WSM	157,120	-484	$31,704
LOCKHEED MARTIN CORP	69,239	+3,865	$31,382
LMT	69,239	+3,865	$31,382
QUEST DIAGNOSTICS INC	227,290	+183,619	$31,339
DGX	227,290	+183,619	$31,339
WP CAREY INC	470,870	-68,335	$30,517
WPC	470,870	-68,335	$30,517
DUKE ENERGY CORP NEW	312,715	+5,427	$30,346
DUK	312,715	+5,427	$30,346
TAIWAN SEMICONDUCTOR MFG LTD	291,610	-3,249	$30,328
TSM	291,610	-3,249	$30,328
CVS HEALTH CORP	375,751	-22,572	$29,669
CVS	375,751	-22,572	$29,669
DISNEY WALT CO	328,216	-33,866	$29,635
DIS	328,216	-33,866	$29,635
UNILEVER PLC	608,252	+6,387	$29,488
UL	608,252	+6,387	$29,488
RTX CORPORATION	349,024	+349,024	$29,367
RTX	349,024	+349,024	$29,367
M & T BK CORP	200,539	-1,976	$27,490
MTB	200,539	-1,976	$27,490
DOW INC	500,324	-27,516	$27,438
DOW	500,324	-27,516	$27,438
EATON CORP PLC	113,760	+2,944	$27,396
ETN	113,760	+2,944	$27,396
ABBOTT LABS	240,342	+240,342	$26,454
ABT	240,342	+240,342	$26,454
DANAHER CORPORATION	114,091	-23,838	$26,394
DHR	114,091	-23,838	$26,394
CITIGROUP INC	511,425	-15,185	$26,308
C	511,425	-15,185	$26,308
ZOETIS INC	126,796	+15,024	$25,026
ZTS	126,796	+15,024	$25,026
SEAGATE TECHNOLOGY HLDNGS PL	292,459	-21,302	$24,967
STX	292,459	-21,302	$24,967
ISHARES TR (IBDT)	985,593	+78,021	$24,729
IBDT	985,593	+78,021	$24,729
SABRA HEALTH CARE REIT INC	1,712,737	-134,259	$24,441
SBRA	1,712,737	-134,259	$24,441
BLACKROCK INC	30,062	+2,171	$24,404
BLK	30,062	+2,171	$24,404
M D C HLDGS INC	440,255	-48,492	$24,324
MDC	440,255	-48,492	$24,324
STARWOOD PPTY TR INC	1,140,627	-67,794	$23,976
STWD	1,140,627	-67,794	$23,976
TARGET CORP	167,117	+167,117	$23,801
TGT	167,117	+167,117	$23,801
PROLOGIS INC.	178,461	+11,777	$23,789
PLD	178,461	+11,777	$23,789
RITHM CAPITAL CORP	2,205,010	-230,321	$23,550
RITM	2,205,010	-230,321	$23,550
AON PLC	79,797	+2,905	$23,223
AON	79,797	+2,905	$23,223
DEERE & CO	56,926	+4,371	$22,763
DE	56,926	+4,371	$22,763
SMUCKER J M CO	175,044	+2,456	$22,122
SJM	175,044	+2,456	$22,122
COSTCO WHSL CORP NEW	33,130	+257	$21,869
COST	33,130	+257	$21,869
WILLIAMS COS INC	625,407	+53,817	$21,783
WMB	625,407	+53,817	$21,783
NVIDIA CORPORATION	43,512	-18,244	$21,548
NVDA	43,512	-18,244	$21,548
INVESCO EXCH TRD SLF IDX FD	1,110,098	+84,960	$21,425
BSCQ	1,110,098	+84,960	$21,425
OMEGA HEALTHCARE INVS INC	678,147	-60,832	$20,792
OHI	678,147	-60,832	$20,792
UNITED RENTALS INC	35,582	-3,847	$20,404
URI	35,582	-3,847	$20,404
VANGUARD SCOTTSDALE FDS (VCIT)	248,952	+18,967	$20,235
VCIT	248,952	+18,967	$20,235
ATLANTICA SUSTAINABLE INFR P	936,783	-53,558	$20,141
AY	936,783	-53,558	$20,141
CATERPILLAR INC	67,938	+1,619	$20,087
CAT	67,938	+1,619	$20,087
ORACLE CORP	190,524	+76,227	$20,087
ORCL	190,524	+76,227	$20,087
INVESCO EXCH TRADED FD TR II (VRP)	863,990	+71,985	$19,941
VRP	863,990	+71,985	$19,941
ISHARES TR (IBDS)	815,527	+67,051	$19,516
IBDS	815,527	+67,051	$19,516
TE CONNECTIVITY LTD	137,892	+7,717	$19,374
TEL	137,892	+7,717	$19,374
FIDELITY NATL INFORMATION SV	320,106	-66,487	$19,229
FIS	320,106	-66,487	$19,229
NEXTERA ENERGY INC	313,021	+4,998	$19,013
NEE	313,021	+4,998	$19,013
SIMON PPTY GROUP INC NEW	132,702	-11,966	$18,929
SPG	132,702	-11,966	$18,929
TEXAS INSTRS INC	110,745	+2,799	$18,878
TXN	110,745	+2,799	$18,878
POOL CORP	45,922	+1,333	$18,310
POOL	45,922	+1,333	$18,310
VANGUARD INDEX FDS (VUG)	58,849	+10,700	$18,295
VUG	58,849	+10,700	$18,295
CME GROUP INC	82,512	+2,118	$17,377
CME	82,512	+2,118	$17,377
ANTERO MIDSTREAM CORP	1,379,713	-212,871	$17,288
AM	1,379,713	-212,871	$17,288
ADOBE INC	27,698	+510	$16,525
ADBE	27,698	+510	$16,525
VORNADO RLTY TR	569,590	-70,080	$16,091
VNO	569,590	-70,080	$16,091
ROSS STORES INC	115,722	+90,670	$16,015
ROST	115,722	+90,670	$16,015
ULTA BEAUTY INC	32,348	-1,014	$15,850
ULTA	32,348	-1,014	$15,850
OUTFRONT MEDIA INC	1,133,035	+304,700	$15,817
OUT	1,133,035	+304,700	$15,817
WALMART INC	100,176	-6,407	$15,793
WMT	100,176	-6,407	$15,793
KENVUE INC	726,989	+7,479	$15,652
KVUE	726,989	+7,479	$15,652
STERIS PLC	70,598	+546	$15,521
STE	70,598	+546	$15,521
HERCULES CAPITAL INC	929,499	-76,810	$15,495
HTGC	929,499	-76,810	$15,495
LADDER CAP CORP	1,336,141	-284,701	$15,379
LADR	1,336,141	-284,701	$15,379
ISHARES TR (IBDU)	645,865	+645,865	$14,900
IBDU	645,865	+645,865	$14,900
SPDR SER TR (SPTM)	254,292	+41,581	$14,863
SPTM	254,292	+41,581	$14,863
CONSTELLATION BRANDS INC	61,375	+2,347	$14,837
STZ	61,375	+2,347	$14,837
TORONTO DOMINION BK ONT	227,022	-22,679	$14,670
TD	227,022	-22,679	$14,670
FIFTH THIRD BANCORP	425,100	-39,033	$14,662
FITB	425,100	-39,033	$14,662
TRAVEL PLUS LEISURE CO	375,004	-37,168	$14,659
TNL	375,004	-37,168	$14,659
CLEARWAY ENERGY INC			$14,204
CWEN.A	555,291	-39,913	$14,204
TRUIST FINL CORP	381,660	-13,810	$14,091
TFC	381,660	-13,810	$14,091
BLACKSTONE SECD LENDING FD	489,957	-40,782	$13,542
BXSL	489,957	-40,782	$13,542
SIXTH STREET SPECIALTY LENDI	625,659	-57,214	$13,514
TSLX	625,659	-57,214	$13,514
WHIRLPOOL CORP	104,077	-10,986	$12,674
WHR	104,077	-10,986	$12,674
BLACKSTONE MTG TR INC	595,173	-34,513	$12,659
BXMT	595,173	-34,513	$12,659
AIR PRODS & CHEMS INC	46,105	+46,105	$12,624
APD	46,105	+46,105	$12,624
CASEYS GEN STORES INC	45,221	-1,564	$12,424
CASY	45,221	-1,564	$12,424
LINCOLN NATL CORP IND	459,065	-39,266	$12,381
LNC	459,065	-39,266	$12,381
LTC PPTYS INC	380,703	-36,061	$12,228
LTC	380,703	-36,061	$12,228
METLIFE INC	184,233	+802	$12,183
MET	184,233	+802	$12,183
BANK AMERICA CORP			$12,036
BAC.PRL	7,870	+7,870	$9,486
BAC	75,748	+75,748	$2,550
VANGUARD TAX MANAGED FDS (VEA)	251,227	+38,562	$12,034
VEA	251,227	+38,562	$12,034
UTZ BRANDS INC	694,317	-143,204	$11,276
UTZ	694,317	-143,204	$11,276
GENERAL MLS INC	172,941	-3,082	$11,265
GIS	172,941	-3,082	$11,265
ALTRIA GROUP INC	278,133	-25,366	$11,220
MO	278,133	-25,366	$11,220
BROOKFIELD RENEWABLE CORP	382,451	+382,451	$11,011
BEPC	382,451	+382,451	$11,011
SERVICENOW INC	13,782	-1,376	$9,737
NOW	13,782	-1,376	$9,737
BENTLEY SYS INC	184,430	-4,254	$9,624
BSY	184,430	-4,254	$9,624
FTAI AVIATION LTD	205,988	-18,332	$9,558
FTAI	205,988	-18,332	$9,558
AGILENT TECHNOLOGIES INC	68,100	-5,489	$9,468
A	68,100	-5,489	$9,468
GOLDMAN SACHS BDC INC	645,946	-5,318	$9,463
GSBD	645,946	-5,318	$9,463
INVESCO EXCH TRD SLF IDX FD	447,483	+28,404	$9,075
BSCS	447,483	+28,404	$9,075
WISDOMTREE TR	134,883	+134,883	$8,954
DLN	134,883	+134,883	$8,954
SPDR SER TR (SPYG)	136,865	+105,666	$8,904
SPYG	136,865	+105,666	$8,904
T MOBILE US INC	53,593	-4,719	$8,593
TMUS	53,593	-4,719	$8,593
ALLEGION PLC	66,185	+12,619	$8,385
ALLE	66,185	+12,619	$8,385
PROCORE TECHNOLOGIES INC	116,780	-10,701	$8,084
PCOR	116,780	-10,701	$8,084
OLD DOMINION FREIGHT LINE IN	19,164	+1,975	$7,768
ODFL	19,164	+1,975	$7,768
MCKESSON CORP	16,728	+2,299	$7,745
MCK	16,728	+2,299	$7,745
TESLA INC	30,999	+3,466	$7,703
TSLA	30,999	+3,466	$7,703
ADVANCED MICRO DEVICES INC	52,191	+52,191	$7,694
AMD	52,191	+52,191	$7,694
WATSCO INC	17,893	+919	$7,667
WSO	17,893	+919	$7,667
MERCK & CO INC	69,763	+822	$7,606
MRK	69,763	+822	$7,606
ENERGY TRANSFER L P	536,174	-41,457	$7,399
ET	536,174	-41,457	$7,399
VERIZON COMMUNICATIONS INC	193,407	+747	$7,291
VZ	193,407	+747	$7,291
PHILLIPS 66	53,997	+458	$7,189
PSX	53,997	+458	$7,189
EXXON MOBIL CORP	71,017	+39,621	$7,100
XOM	71,017	+39,621	$7,100
BRISTOL MYERS SQUIBB CO	137,701	-3,649	$7,065
BMY	137,701	-3,649	$7,065
STEVANATO GROUP S P A	258,550	+4,933	$7,056
STVN	258,550	+4,933	$7,056
RBC BEARINGS INC	24,353	+977	$6,938
RBC	24,353	+977	$6,938
GOLDMAN SACHS ETF TR (GBIL)	68,960	+68,960	$6,878
GBIL	68,960	+68,960	$6,878
CONSTELLATION ENERGY CORP	57,431	+9,501	$6,713
CEG	57,431	+9,501	$6,713
VERTEX PHARMACEUTICALS INC	16,055	+2,754	$6,533
VRTX	16,055	+2,754	$6,533
AGNICO EAGLE MINES LTD	118,993	+118,993	$6,527
AEM	118,993	+118,993	$6,527
BRUKER CORP	87,744	-6,714	$6,447
BRKR	87,744	-6,714	$6,447
COASTAL FINL CORP WA	144,032	+5,197	$6,396
CCB	144,032	+5,197	$6,396
PJT PARTNERS INC	62,529	+1,929	$6,370
PJT	62,529	+1,929	$6,370
ISHARES TR (QUAL)	42,809	+39,586	$6,299
QUAL	42,809	+39,586	$6,299
INVESCO EXCH TRADED FD TR II (QQQM)	37,118	+7,214	$6,256
QQQM	37,118	+7,214	$6,256
SCHWAB CHARLES CORP	90,004	-9,184	$6,192
SCHW	90,004	-9,184	$6,192
ISHARES TR (IJH)	22,217	+3,912	$6,158
IJH	22,217	+3,912	$6,158
VANGUARD INDEX FDS (VOO)	13,445	+6,068	$5,873
VOO	13,445	+6,068	$5,873
VANGUARD WORLD FDS (VGT)	11,978	+192	$5,797
VGT	11,978	+192	$5,797
RELX PLC	145,893	-530	$5,786
RELX	145,893	-530	$5,786
BROOKFIELD RENEWABLE PARTNER	216,910	+216,910	$5,700
BEP	216,910	+216,910	$5,700
MICROCHIP TECHNOLOGY INC.	62,577	+5,013	$5,643
MCHP	62,577	+5,013	$5,643
MPLX LP	153,086	-13,056	$5,621
MPLX	153,086	-13,056	$5,621
L3HARRIS TECHNOLOGIES INC	25,998	-2,121	$5,476
LHX	25,998	-2,121	$5,476
VANGUARD INDEX FDS (VO)	23,190	+4,478	$5,395
VO	23,190	+4,478	$5,395
EMERSON ELEC CO	55,382	-3,014	$5,390
EMR	55,382	-3,014	$5,390
LENNAR CORP	36,156	-3,529	$5,389
LEN	36,156	-3,529	$5,389
MAIN STR CAP CORP	123,104	-8,312	$5,322
MAIN	123,104	-8,312	$5,322
J P MORGAN EXCHANGE TRADED F (JPST)	105,778	-26,431	$5,313
JPST	105,778	-26,431	$5,313
OWENS CORNING NEW	35,412	+1,392	$5,249
OC	35,412	+1,392	$5,249
SCHWAB STRATEGIC TR	140,995	-86,338	$5,211
SCHF	140,995	-86,338	$5,211
MSCI INC	9,009	+1,667	$5,096
MSCI	9,009	+1,667	$5,096
LINDE PLC	12,305	+2,235	$5,054
LIN	12,305	+2,235	$5,054
MGIC INVT CORP WIS	261,743	-30,910	$5,049
MTG	261,743	-30,910	$5,049
GOLUB CAP BDC INC	333,236	-64,411	$5,032
GBDC	333,236	-64,411	$5,032
KRATOS DEFENSE & SEC SOLUTIO	243,349	-26,606	$4,938
KTOS	243,349	-26,606	$4,938
MONDELEZ INTL INC	67,833	+10,648	$4,913
MDLZ	67,833	+10,648	$4,913
SHERWIN WILLIAMS CO	15,722	-279	$4,904
SHW	15,722	-279	$4,904
SCHWAB STRATEGIC TR	64,304	+13,087	$4,895
SCHD	64,304	+13,087	$4,895
AUTOZONE INC	1,888	+1,888	$4,882
AZO	1,888	+1,888	$4,882
ZEBRA TECHNOLOGIES CORPORATI	16,889	-3,238	$4,616
ZBRA	16,889	-3,238	$4,616
STRYKER CORPORATION	15,378	+2,931	$4,605
SYK	15,378	+2,931	$4,605
PEPSICO INC	26,841	-2,151	$4,559
PEP	26,841	-2,151	$4,559
VANGUARD INDEX FDS (VBR)	24,456	+4,020	$4,401
VBR	24,456	+4,020	$4,401
SCHWAB STRATEGIC TR	91,724	+20,461	$4,333
SCHA	91,724	+20,461	$4,333
LAM RESEARCH CORP	5,520	-96	$4,324
LRCX	5,520	-96	$4,324
BORGWARNER INC	119,597	+119,597	$4,288
BWA	119,597	+119,597	$4,288
OAKTREE SPECIALTY LENDING CO	210,014	-19,898	$4,288
OCSL	210,014	-19,898	$4,288
ISHARES TR (DIVB)	103,825	-33,467	$4,262
DIVB	103,825	-33,467	$4,262
VERALTO CORP	50,364	+50,364	$4,143
VLTO	50,364	+50,364	$4,143
AUTOMATIC DATA PROCESSING IN	17,541	+17,541	$4,087
ADP	17,541	+17,541	$4,087
CORE LABORATORIES INC	226,318	-3,786	$3,997
CLB	226,318	-3,786	$3,997
SFL CORPORATION LTD	352,723	-9,390	$3,979
SFL	352,723	-9,390	$3,979
AVANTOR INC	172,401	+20,159	$3,936
AVTR	172,401	+20,159	$3,936
NETFLIX INC	7,932	+1,718	$3,862
NFLX	7,932	+1,718	$3,862
BALL CORP	66,918	+66,918	$3,849
BALL	66,918	+66,918	$3,849
S&P GLOBAL INC	8,713	+1,431	$3,838
SPGI	8,713	+1,431	$3,838
JONES LANG LASALLE INC	20,050	+282	$3,787
JLL	20,050	+282	$3,787
NOVARTIS AG	37,144	-132	$3,750
NVS	37,144	-132	$3,750
GUIDEWIRE SOFTWARE INC	34,385	+552	$3,749
GWRE	34,385	+552	$3,749
KIMCO RLTY CORP	168,626	-11,658	$3,593
KIM	168,626	-11,658	$3,593
FIRST AMERN FINL CORP	55,641	+179	$3,586
FAF	55,641	+179	$3,586
VIRTU FINL INC	172,331	+1,244	$3,491
VIRT	172,331	+1,244	$3,491
CARRIER GLOBAL CORPORATION	60,279	+10,676	$3,463
CARR	60,279	+10,676	$3,463
ELI LILLY & CO	5,928	+616	$3,456
LLY	5,928	+616	$3,456
VANGUARD WHITEHALL FDS (VYM)	29,517	+5,769	$3,295
VYM	29,517	+5,769	$3,295
EQUITRANS MIDSTREAM CORP	318,953	-58,151	$3,247
ETRN	318,953	-58,151	$3,247
CATALENT INC	70,903	+17,841	$3,186
CTLT	70,903	+17,841	$3,186
INVESCO QQQ TR	7,476	+7,476	$3,062
QQQ	7,476	+7,476	$3,062
FIRSTSERVICE CORP NEW	18,582	+18,582	$3,012
FSV	18,582	+18,582	$3,012
DARLING INGREDIENTS INC	60,380	-33,465	$3,009
DAR	60,380	-33,465	$3,009
ATLANTA BRAVES HLDGS INC	75,222	+75,222	$2,977
BATRK	75,222	+75,222	$2,977
COMCAST CORP NEW	67,309	+3,498	$2,952
CMCSA	67,309	+3,498	$2,952
FTI CONSULTING INC	14,818	+61	$2,951
FCN	14,818	+61	$2,951
NUSTAR ENERGY LP	157,583	-3,477	$2,944
NS	157,583	-3,477	$2,944
VODAFONE GROUP PLC NEW	323,646	-77	$2,816
VOD	323,646	-77	$2,816
PROCTER AND GAMBLE CO	18,967	+885	$2,779
PG	18,967	+885	$2,779
BLACKLINE INC	44,053	-387	$2,751
BL	44,053	-387	$2,751
VANGUARD INDEX FDS (VTI)	11,385	-1,569	$2,701
VTI	11,385	-1,569	$2,701
GRUPO AEROPORTUARIO DEL CENT	31,825	+2,338	$2,693
OMAB	31,825	+2,338	$2,693
VANGUARD WORLD FDS (VHT)	10,679	+495	$2,677
VHT	10,679	+495	$2,677
OREILLY AUTOMOTIVE INC	2,788	+22	$2,649
ORLY	2,788	+22	$2,649
HESS CORP	18,281	+4,071	$2,635
HES	18,281	+4,071	$2,635
CASTLE BIOSCIENCES INC	121,889	+4,999	$2,630
CSTL	121,889	+4,999	$2,630
EVERCORE INC	15,185	+233	$2,597
EVR	15,185	+233	$2,597
STARBUCKS CORP	26,940	+261	$2,587
SBUX	26,940	+261	$2,587
FIDELITY COVINGTON TRUST	48,335	-21,726	$2,560
FDLO	48,335	-21,726	$2,560
MARRIOTT INTL INC NEW	10,858	+60	$2,449
MAR	10,858	+60	$2,449
VANGUARD WORLD FDS (VFH)	26,386	+1,153	$2,434
VFH	26,386	+1,153	$2,434
PNC FINL SVCS GROUP INC	15,639	-904	$2,422
PNC	15,639	-904	$2,422
VANGUARD WORLD FDS (VCR)	7,931	+328	$2,415
VCR	7,931	+328	$2,415
VERISK ANALYTICS INC	10,052	-160	$2,401
VRSK	10,052	-160	$2,401
BIONTECH SE	22,717	-5,079	$2,398
BNTX	22,717	-5,079	$2,398
KLA CORP	4,118	+41	$2,394
KLAC	4,118	+41	$2,394
PINNACLE FINL PARTNERS INC	27,175	+540	$2,370
PNFP	27,175	+540	$2,370
UNITED PARCEL SERVICE INC	14,744	-341	$2,318
UPS	14,744	-341	$2,318
ATRICURE INC	64,153	+6,930	$2,290
ATRC	64,153	+6,930	$2,290
META PLATFORMS INC	6,452	-168	$2,284
META	6,452	-168	$2,284
NUCOR CORP	13,003	+11,357	$2,263
NUE	13,003	+11,357	$2,263
ISHARES TR (ACWI)	22,137	+22,137	$2,253
ACWI	22,137	+22,137	$2,253
UNION PAC CORP	9,085	+451	$2,231
UNP	9,085	+451	$2,231
OCCIDENTAL PETE CORP	37,337	+6,660	$2,229
OXY	37,337	+6,660	$2,229
VANGUARD SPECIALIZED FUNDS (VIG)	12,991	+1,295	$2,214
VIG	12,991	+1,295	$2,214
VANGUARD WORLD FDS (VOX)	18,061	+689	$2,126
VOX	18,061	+689	$2,126
BROWN FORMAN CORP			$2,097
BF.A	24,942	UNCH	$1,486
BF.B	10,698	-267	$611
ISHARES TR (IVW)	27,702	+7,169	$2,080
IVW	27,702	+7,169	$2,080
ISHARES TR (IEFA)	28,049	+6,829	$1,973
IEFA	28,049	+6,829	$1,973
FEDEX CORP	7,597	+1,446	$1,922
FDX	7,597	+1,446	$1,922
APPFOLIO INC	10,782	+701	$1,868
APPF	10,782	+701	$1,868
DONALDSON INC	28,553	+1,194	$1,866
DCI	28,553	+1,194	$1,866
NCINO INC	55,392	+1,691	$1,863
NCNO	55,392	+1,691	$1,863
MADISON SQUARE GRDN SPRT COR	10,095	+376	$1,836
MSGS	10,095	+376	$1,836
FOX FACTORY HLDG CORP	26,504	+6,026	$1,788
FOXF	26,504	+6,026	$1,788
VANGUARD WORLD FDS (VIS)	7,933	+327	$1,749
VIS	7,933	+327	$1,749
DISCOVER FINL SVCS	14,698	-2,882	$1,652
DFS	14,698	-2,882	$1,652
VANGUARD INDEX FDS (VBK)	6,645	+290	$1,607
VBK	6,645	+290	$1,607
ISHARES TR (IWF)	5,079	+68	$1,540
IWF	5,079	+68	$1,540
SOUTHERN CO	21,567	+191	$1,512
SO	21,567	+191	$1,512
ISHARES TR (EFG)	15,204	+2,082	$1,473
EFG	15,204	+2,082	$1,473
ISHARES TR (IVE)	8,417	+3,280	$1,464
IVE	8,417	+3,280	$1,464
ISHARES TR (IWP)	13,925	+572	$1,455
IWP	13,925	+572	$1,455
APPLIED MATLS INC	8,932	+8,932	$1,448
AMAT	8,932	+8,932	$1,448
REGENERON PHARMACEUTICALS	1,573	+1,181	$1,382
REGN	1,573	+1,181	$1,382
DIMENSIONAL ETF TRUST (DFAC)	46,686	-15,135	$1,365
DFAC	46,686	-15,135	$1,365
VANGUARD INDEX FDS (VB)	6,108	+4,146	$1,303
VB	6,108	+4,146	$1,303
LOWES COS INC	5,741	+70	$1,278
LOW	5,741	+70	$1,278
VANGUARD INDEX FDS (VNQ)	14,321	+7,820	$1,265
VNQ	14,321	+7,820	$1,265
PENNANTPARK INVT CORP	179,749	-24,211	$1,242
PNNT	179,749	-24,211	$1,242
AMGEN INC	4,309	+4,309	$1,241
AMGN	4,309	+4,309	$1,241
SL GREEN RLTY CORP	27,421	+3,494	$1,239
SLG	27,421	+3,494	$1,239
ISHARES TR (ITOT)	11,429	+3,178	$1,203
ITOT	11,429	+3,178	$1,203
NIKE INC	11,078	+703	$1,203
NKE	11,078	+703	$1,203
VANGUARD WORLD FDS (VDC)	5,891	+319	$1,125
VDC	5,891	+319	$1,125
RLJ LODGING TR			$1,124
RLJ.PRA	44,863	-2,295	$1,124
GLOBAL X FDS	55,994	+7,423	$1,086
PFFD	55,994	+7,423	$1,086
VANGUARD INDEX FDS (VV)	4,940	-302	$1,078
VV	4,940	-302	$1,078
GILEAD SCIENCES INC	13,216	+421	$1,071
GILD	13,216	+421	$1,071
INSULET CORP	4,822	+10	$1,046
PODD	4,822	+10	$1,046
SELECT SECTOR SPDR TR (XLF)	27,636	-1,142	$1,039
XLF	27,636	-1,142	$1,039
SCHWAB STRATEGIC TR	23,098	+1,165	$1,038
SCHI	23,098	+1,165	$1,038
INTUIT	1,604	+330	$1,003
INTU	1,604	+330	$1,003
VANGUARD INDEX FDS (VXF)	6,091	+1,320	$1,001
VXF	6,091	+1,320	$1,001
HCA HEALTHCARE INC	3,680	+19	$996
HCA	3,680	+19	$996
SALESFORCE INC	3,694	+92	$972
CRM	3,694	+92	$972
EQUIFAX INC	3,927	-33	$971
EFX	3,927	-33	$971
NOVO NORDISK A S	9,329	+3,335	$965
NVO	9,329	+3,335	$965
BOEING CO	3,617	+3,617	$943
BA	3,617	+3,617	$943
ISHARES TR (IWD)	5,532	+222	$914
IWD	5,532	+222	$914
BROADSTONE NET LEASE INC	50,719	+50,719	$873
BNL	50,719	+50,719	$873
ISHARES TR (ITB)	8,452	-424	$860
ITB	8,452	-424	$860
SPDR SER TR (SPYV)	18,317	-291	$854
SPYV	18,317	-291	$854
UBS GROUP AG	27,626	-1,098	$854
UBS	27,626	-1,098	$854
WILLSCOT MOBIL MINI HLDNG CO	19,080	+20	$849
WSC	19,080	+20	$849
ISHARES U S ETF TR (IETC)	13,517	+608	$843
IETC	13,517	+608	$843
ISHARES TR (IWB)	3,168	+1,672	$831
IWB	3,168	+1,672	$831
ISHARES TR (IYG)	4,623	+4,623	$829
IYG	4,623	+4,623	$829
ISHARES INC (IEMG)	16,160	+7,039	$817
IEMG	16,160	+7,039	$817
NORTHROP GRUMMAN CORP	1,689	+74	$791
NOC	1,689	+74	$791
AMERICAN EXPRESS CO	4,204	+4,204	$788
AXP	4,204	+4,204	$788
COCA COLA CO	13,346	-4,564	$787
KO	13,346	-4,564	$787
LANCASTER COLONY CORP	4,711	UNCH	$784
LANC	4,711	UNCH	$784
DBX ETF TR (DBEF)	20,979	+3,262	$776
DBEF	20,979	+3,262	$776
GOLDMAN SACHS ETF TR (GSLC)	8,025	+477	$753
GSLC	8,025	+477	$753
PARKER HANNIFIN CORP	1,599	+41	$737
PH	1,599	+41	$737
PUBLIC SVC ENTERPRISE GRP IN	11,958	-272	$731
PEG	11,958	-272	$731
ISHARES TR (IJR)	6,664	-21,795	$721
IJR	6,664	-21,795	$721
VANGUARD INTL EQUITY INDEX F (VWO)	17,433	+3,662	$717
VWO	17,433	+3,662	$717
ISHARES TR (IWR)	9,140	+1,215	$710
IWR	9,140	+1,215	$710
ELEVANCE HEALTH INC	1,475	+1,475	$696
ELV	1,475	+1,475	$696
ISHARES TR (USMV)	8,837	-47	$690
USMV	8,837	-47	$690
PAYPAL HLDGS INC	11,161	-3,729	$685
PYPL	11,161	-3,729	$685
GALLAGHER ARTHUR J & CO	3,034	+301	$682
AJG	3,034	+301	$682
NXP SEMICONDUCTORS N V	2,949	+5	$677
NXPI	2,949	+5	$677
CHUBB LIMITED	2,967	-41	$671
CB	2,967	-41	$671
ROCKWELL AUTOMATION INC	2,146	-595	$666
ROK	2,146	-595	$666
CONOCOPHILLIPS	5,692	+456	$661
COP	5,692	+456	$661
ISHARES TR (ACWX)	12,520	+12,520	$639
ACWX	12,520	+12,520	$639
WASTE MGMT INC DEL	3,537	+62	$634
WM	3,537	+62	$634
SELECT SECTOR SPDR TR (XLE)	7,558	+1,345	$634
XLE	7,558	+1,345	$634
GRAINGER W W INC	748	+6	$620
GWW	748	+6	$620
REPUBLIC SVCS INC	3,725	+483	$614
RSG	3,725	+483	$614
VANGUARD WORLD FDS (VDE)	5,227	+190	$613
VDE	5,227	+190	$613
AMERICAN WTR WKS CO INC NEW	4,510	+4,510	$595
AWK	4,510	+4,510	$595
VANGUARD WORLD FDS (VAW)	3,008	+420	$572
VAW	3,008	+420	$572
NASDAQ INC	9,770	+771	$568
NDAQ	9,770	+771	$568
CINTAS CORP	941	+150	$567
CTAS	941	+150	$567
MARVELL TECHNOLOGY INC	9,315	+577	$562
MRVL	9,315	+577	$562
VEEVA SYS INC	2,920	-49	$562
VEEV	2,920	-49	$562
MORGAN STANLEY	6,005	+36	$560
MS	6,005	+36	$560
INTEL CORP	11,097	-5	$558
INTC	11,097	-5	$558
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,098	UNCH	$557
MDY	1,098	UNCH	$557
ASTRAZENECA PLC	8,215	+8,215	$553
AZN	8,215	+8,215	$553
TRACTOR SUPPLY CO	2,565	+322	$552
TSCO	2,565	+322	$552
ISHARES TR (IHAK)	11,974	+522	$544
IHAK	11,974	+522	$544
ISHARES TR (SHY)	6,585	+6,585	$540
SHY	6,585	+6,585	$540
SELECT SECTOR SPDR TR (XLK)	2,748	+558	$529
XLK	2,748	+558	$529
ANALOG DEVICES INC	2,658	+2,658	$528
ADI	2,658	+2,658	$528
GLOBAL X FDS	15,294	+54	$527
PAVE	15,294	+54	$527
GENERAL DYNAMICS CORP	2,005	+343	$521
GD	2,005	+343	$521
ILLINOIS TOOL WKS INC	1,977	+110	$518
ITW	1,977	+110	$518
ISHARES TR (HDV)	5,032	+800	$513
HDV	5,032	+800	$513
ISHARES TR (IWM)	2,552	-344	$512
IWM	2,552	-344	$512
ISHARES TR (AGG)	5,140	+5,140	$510
AGG	5,140	+5,140	$510
AMERICAN TOWER CORP NEW	2,297	+630	$496
AMT	2,297	+630	$496
ISHARES TR (IJS)	4,764	+4,764	$491
IJS	4,764	+4,764	$491
SYNOPSYS INC	932	+51	$480
SNPS	932	+51	$480
VANGUARD BD INDEX FDS (BSV)	6,105	+6,105	$470
BSV	6,105	+6,105	$470
ISHARES TR (IHI)	8,613	+799	$465
IHI	8,613	+799	$465
SPDR SER TR (XBI)	5,119	+556	$457
XBI	5,119	+556	$457
VANGUARD WORLD FDS (VPU)	3,295	+200	$452
VPU	3,295	+200	$452
BROOKFIELD ASSET MANAGMT LTD	11,181	+11,181	$449
BAM	11,181	+11,181	$449
SELECT SECTOR SPDR TR (XLV)	3,253	UNCH	$444
XLV	3,253	UNCH	$444
INTUITIVE SURGICAL INC	1,278	+79	$431
ISRG	1,278	+79	$431
BERRY GLOBAL GROUP INC	6,355	+2	$428
BERY	6,355	+2	$428
ISHARES TR (GOVT)	18,431	+18,431	$425
GOVT	18,431	+18,431	$425
SHELL PLC	6,430	+182	$423
SHEL	6,430	+182	$423
FIRST TR EXCHANGE TRADED FD (FGD)	18,741	-2,100	$417
FGD	18,741	-2,100	$417
ASML HOLDING N V	549	+80	$416
ASML	549	+80	$416
BECTON DICKINSON & CO	1,704	+1,704	$416
BDX	1,704	+1,704	$416
FERRARI N V	1,220	UNCH	$413
RACE	1,220	UNCH	$413
ENTERPRISE PRODS PARTNERS L	15,585	-1,145	$411
EPD	15,585	-1,145	$411
MARATHON PETE CORP	2,739	+244	$406
MPC	2,739	+244	$406
SPDR SER TR (SHM)	8,406	+8,406	$402
SHM	8,406	+8,406	$402
EQUINIX INC	493	+23	$398
EQIX	493	+23	$398
CENCORA INC	2,162	+2,162	$389
ABC	2,162	+2,162	$389
ISHARES TR (IUSB)	8,431	+8,431	$388
IUSB	8,431	+8,431	$388
AFLAC INC	4,660	+4,660	$385
AFL	4,660	+4,660	$385
EVERSOURCE ENERGY	6,228	-278	$384
ES	6,228	-278	$384
SCHLUMBERGER LTD	7,365	-45	$383
SLB	7,365	-45	$383
WEC ENERGY GROUP INC	4,468	-9	$376
WEC	4,468	-9	$376
VANGUARD INDEX FDS (VOE)	2,583	-211	$375
VOE	2,583	-211	$375
FREEPORT MCMORAN INC	8,796	+441	$374
FCX	8,796	+441	$374
ETF SER SOLUTIONS (FIVG)	10,384	+738	$372
FIVG	10,384	+738	$372
CHURCH & DWIGHT CO INC	3,889	-4	$368
CHD	3,889	-4	$368
FISERV INC	2,770	+2,770	$368
FI	2,770	+2,770	$368
VANGUARD MUN BD FDS (VTEB)	7,122	+7,122	$364
VTEB	7,122	+7,122	$364
ROPER TECHNOLOGIES INC	665	+60	$363
ROP	665	+60	$363
SPDR GOLD TR (GLD)	1,876	UNCH	$359
GLD	1,876	UNCH	$359
TKO GROUP HOLDINGS INC	4,381	UNCH	$357
TKO	4,381	UNCH	$357
WHEATON PRECIOUS METALS CORP	7,174	+15	$354
WPM	7,174	+15	$354
ISHARES TR (DGRO)	6,356	+66	$342
DGRO	6,356	+66	$342
OMNICOM GROUP INC	3,934	+3,934	$340
OMC	3,934	+3,934	$340
AMERICAN ELEC PWR CO INC	4,122	+4,122	$335
AEP	4,122	+4,122	$335
LABORATORY CORP AMER HLDGS	1,451	+45	$330
LH	1,451	+45	$330
GOLDMAN SACHS GROUP INC	839	+20	$324
GS	839	+20	$324
BIOGEN INC	1,247	+176	$323
BIIB	1,247	+176	$323
CORTEVA INC	6,743	+6,743	$323
CTVA	6,743	+6,743	$323
EXTREME NETWORKS	18,005	+5	$318
EXTR	18,005	+5	$318
WORLD GOLD TR	7,738	+7,738	$317
GLDM	7,738	+7,738	$317
HARTFORD FINL SVCS GROUP INC	3,865	+449	$311
HIG	3,865	+449	$311
PAYCHEX INC	2,611	+162	$311
PAYX	2,611	+162	$311
THOMSON REUTERS CORP.	2,116	+418	$309
TRI	2,116	+418	$309
TELEDYNE TECHNOLOGIES INC	682	-113	$304
TDY	682	-113	$304
CONSOLIDATED EDISON INC	3,334	+22	$303
ED	3,334	+22	$303
ISHARES TR (IXUS)	4,664	+4,664	$303
IXUS	4,664	+4,664	$303
FIDELITY COVINGTON TRUST	4,647	+824	$301
FHLC	4,647	+824	$301
MONSTER BEVERAGE CORP NEW	5,218	+114	$301
MNST	5,218	+114	$301
ISHARES TR (HEFA)	9,508	+9,508	$300
HEFA	9,508	+9,508	$300
CSX CORP	8,625	-5	$299
CSX	8,625	-5	$299
PRUDENTIAL FINL INC	2,868	-699	$297
PRU	2,868	-699	$297
CAPITAL GROUP DIVIDEND VALUE	9,863	+43	$294
CGDV	9,863	+43	$294
IDEXX LABS INC	526	+10	$292
IDXX	526	+10	$292
ISHARES TR (IJT)	2,325	+2,325	$291
IJT	2,325	+2,325	$291
PPG INDS INC	1,930	-11	$289
PPG	1,930	-11	$289
VALERO ENERGY CORP	2,214	+171	$288
VLO	2,214	+171	$288
HENRY JACK & ASSOC INC	1,757	+202	$287
JKHY	1,757	+202	$287
BROADRIDGE FINL SOLUTIONS IN	1,387	+29	$286
BR	1,387	+29	$286
IRON MTN INC DEL	4,024	+15	$282
IRM	4,024	+15	$282
J P MORGAN EXCHANGE TRADED F (JPEM)	5,378	-37,716	$281
JPEM	5,378	-37,716	$281
INVESCO ACTIVELY MANAGED ETF (VRIG)	11,095	+11,095	$277
VRIG	11,095	+11,095	$277
TRAVELERS COMPANIES INC	1,444	+1,444	$275
TRV	1,444	+1,444	$275
COMERICA INC	4,820	-369	$269
CMA	4,820	-369	$269
AMERICAN CENTY ETF TR (QGRO)	3,475	+3,475	$264
QGRO	3,475	+3,475	$264
SCHWAB STRATEGIC TR	4,673	+4,673	$260
SCHB	4,673	+4,673	$260
ISHARES TR (DVY)	2,165	+2,165	$254
DVY	2,165	+2,165	$254
NORFOLK SOUTHN CORP	1,074	-35	$254
NSC	1,074	-35	$254
ESSENTIAL UTILS INC	6,790	-2,828	$254
WTRG	6,790	-2,828	$254
CHENIERE ENERGY INC	1,443	+1,443	$246
LNG	1,443	+1,443	$246
VANGUARD BD INDEX FDS (BIV)	3,193	+3,193	$244
BIV	3,193	+3,193	$244
PIMCO ETF TR (MINT)	2,426	UNCH	$242
MINT	2,426	UNCH	$242
GENERAL ELECTRIC CO	1,860	+17	$237
GE	1,860	+17	$237
ISHARES TR (IGIB)	4,567	+4,567	$237
IGIB	4,567	+4,567	$237
MICRON TECHNOLOGY INC	2,712	+2,712	$231
MU	2,712	+2,712	$231
LULULEMON ATHLETICA INC	450	+450	$230
LULU	450	+450	$230
SPDR SER TR (JNK)	2,414	+2,414	$229
JNK	2,414	+2,414	$229
ISHARES TR (OEF)	1,018	+1,018	$227
OEF	1,018	+1,018	$227
SABINE RTY TR	3,300	-100	$224
SBR	3,300	-100	$224
VANECK ETF TRUST (MOAT)	2,625	+2,625	$223
MOAT	2,625	+2,625	$223
ARES MANAGEMENT CORPORATION	1,864	+1,864	$222
ARES	1,864	+1,864	$222
FS KKR CAP CORP	11,118	UNCH	$222
FSK	11,118	UNCH	$222
GENUINE PARTS CO	1,575	+70	$218
GPC	1,575	+70	$218
ISHARES TR (SCZ)	3,448	+3,448	$213
SCZ	3,448	+3,448	$213
ISHARES TR (ICSH)	4,192	-2,724	$211
ICSH	4,192	-2,724	$211
INSPERITY INC	1,800	+1,800	$211
NSP	1,800	+1,800	$211
CABOT CORP	2,515	+2,515	$210
CBT	2,515	+2,515	$210
WISDOMTREE TR	4,185	-692	$210
USFR	4,185	-692	$210
VANGUARD ADMIRAL FDS INC (VOOG)	777	+777	$210
VOOG	777	+777	$210
AMERIPRISE FINL INC	538	+538	$205
AMP	538	+538	$205
ISHARES TR (IJJ)	1,779	+1,779	$203
IJJ	1,779	+1,779	$203
PROGRESSIVE CORP	1,266	+1,266	$202
PGR	1,266	+1,266	$202
ISHARES TR (MBB)	2,135	+2,135	$201
MBB	2,135	+2,135	$201
ISHARES TR (MUB)	1,851	+1,851	$201
MUB	1,851	+1,851	$201
INVESCO EXCHANGE TRADED FD T (PGF)	12,975	+1,379	$189
PGF	12,975	+1,379	$189
AT&T INC	10,311	-2,720	$173
T	10,311	-2,720	$173
MEDICAL PPTYS TRUST INC	32,525	-2,007,365	$160
MPW	32,525	-2,007,365	$160
ARBOR REALTY TRUST INC	10,461	+10,461	$159
ABR	10,461	+10,461	$159
FORD MTR CO DEL	11,983	-899	$146
F	11,983	-899	$146
APOLLO COML REAL EST FIN INC	11,015	-170	$129
ARI	11,015	-170	$129
BLACKROCK CORPOR HI YLD FD I	11,700	UNCH	$110
HYT	11,700	UNCH	$110
JETBLUE AWYS CORP	15,650	+15,650	$87
JBLU	15,650	+15,650	$87
GAMCO GLOBAL GOLD NAT RES &	22,275	+22,275	$84
GGN	22,275	+22,275	$84
GAMCO NAT RES GOLD & INCOME	16,159	+16,159	$83
GNT	16,159	+16,159	$83
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-2,877	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBCA	0	-21,860	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-5,682	$0
CELANESE CORP DEL			$0 (exited)
CE	0	-27,507	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-7,555	$0
CRYOPORT INC			$0 (exited)
CYRX	0	-78,993	$0
DELCATH SYS INC			$0 (exited)
DCTH	0	-27,021	$0
FISERV INC			$0 (exited)
FISV	0	-2,961	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FNCL	0	-5,100	$0
GENERAL MTRS CO			$0 (exited)
GM	0	-7,953	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-42,398	$0
ISHARES TR			$0 (exited)
HYG	0	-3,418	$0
INTERCONTINENTAL EXCHANGE IN			$0 (exited)
ICE	0	-1,823	$0
INTERNATIONAL FLAVORS&FRAGRA			$0 (exited)
IFF	0	-128,530	$0
HUNT J B TRANS SVCS INC			$0 (exited)
JBHT	0	-1,515	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-4,358	$0
SPDR SER TR			$0 (exited)
KRE	0	-12,217	$0
MASCO CORP			$0 (exited)
MAS	0	-4,057	$0
SPDR SER TR			$0 (exited)
MDYG	0	-43,978	$0
NEXTERA ENERGY PARTNERS LP			$0 (exited)
NEP	0	-449,442	$0
SPLUNK INC			$0 (exited)
SPLK	0	-2,183	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-5,850	$0
WALGREENS BOOTS ALLIANCE INC	0	-908,526	$0 (exited)
WBA	0	-908,526	$0

See Summary: Advisors Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Advisors Capital Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AAPL	+983,347	+$189,324
AMZN	+399,171	+$60,650
BRK	+121,940	+$46,202
RTX	+349,024	+$29,367
ABT	+240,342	+$26,454
TGT	+167,117	+$23,801
IBDU	+645,865	+$14,900
APD	+46,105	+$12,624
BAC	+83,618	+$12,036
BEPC	+382,451	+$11,011

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
WBA	-908,526	-$20,206
NEP	-449,442	-$13,348
IFF	-128,530	-$8,762
GNRC	-42,398	-$4,620
CE	-27,507	-$3,453
MDYG	-43,978	-$3,041
BBCA	-21,860	-$1,271
CYRX	-78,993	-$1,083
KEYS	-4,358	-$577
CCI	-5,682	-$523

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
OUT	+304,700	+$7,451
DGX	+183,619	+$26,017
SGOV	+183,438	+$18,152
SPYG	+105,666	+$7,055
SPIB	+92,888	+$4,605
ROST	+90,670	+$13,185
BSCQ	+84,960	+$2,167
IBDT	+78,021	+$2,920
SPY	+77,051	+$37,396
ORCL	+76,227	+$7,981

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MPW	-2,007,365	-$10,957
LADR	-284,701	-$1,251
SJNK	-232,106	-$4,770
RITM	-230,321	+$926
AM	-212,871	-$1,791
ARCC	-167,320	-$1,647
UTZ	-143,204	+$28
SBRA	-134,259	-$1,306
SCHF	-86,338	-$2,509

Advisors Capital Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $4,911,562
At 09/30/2023: $3,943,385

Advisors Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisors Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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