Advisors Capital Management, LLC Diversified Active

CIK: 0001345576 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,681 (100.0% shares, 0.0% debt)

Holdings (440)

MSFT MICROSOFT CORP 3.2%
Value ($000) $118 Shares 492,957 Est. Cost $214.71 Unrealized +9.0%
AAPL APPLE INC 2.9%
Value ($000) $107 Shares 820,788 Est. Cost $102.90 Unrealized +36.7%
AVGO BROADCOM INC 2.7%
Value ($000) $101 Shares 180,106 Est. Cost $25.48 Unrealized +86.8%
ABBV ABBVIE INC 2.1%
Value ($000) $78 Shares 485,204 Est. Cost $83.07 Unrealized +65.2%
HD HOME DEPOT INC 2.0%
Value ($000) $73 Shares 229,667 Est. Cost $220.98 Unrealized +27.2%
STIP ISHARES TR 1.9%
Value ($000) $72 Shares 738,180 Est. Cost $101.92 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $71 Shares 394,356 Est. Cost $94.89 Unrealized +61.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $57 Shares 324,702 Est. Cost $118.87 Unrealized +32.1%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $56 Shares 553,176 Est. Cost $62.90 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $55 Shares 389,484 Est. Cost $102.49 Unrealized +20.1%
ARCC ARES CAPITAL CORP 1.5%
Value ($000) $55 Shares 2,955,410 Est. Cost $11.61 Unrealized +19.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $49 Shares 365,093 Est. Cost $101.32 Unrealized +16.1%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $48 Shares 742,127 Est. Cost $68.87 Unrealized -6.2%
HON HONEYWELL INTL INC 1.3%
Value ($000) $46 Shares 216,657 Est. Cost $148.73 Unrealized +20.2%
BKLN INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $46 Shares 2,248,843 Est. Cost $0.02 Unrealized
BX BLACKSTONE INC 1.2%
Value ($000) $45 Shares 600,479 Est. Cost $52.70 Unrealized +49.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $44 Shares 80,739 Est. Cost $303.92 Unrealized +72.7%
PFE PFIZER INC 1.2%
Value ($000) $44 Shares 863,421 Est. Cost $40.99 Unrealized -2.0%
GOOG ALPHABET INC 1.2%
Value ($000) $44 Shares 493,495 Est. Cost $109.29 Unrealized -13.3%
TJX TJX COS INC NEW 1.2%
Value ($000) $44 Shares 546,775 Est. Cost $46.82 Unrealized +51.1%
QUAL ISHARES TR 1.2%
Value ($000) $43 Shares 380,629 Est. Cost $85.25 Unrealized
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $43 Shares 2,358,861 Est. Cost $12.36 Unrealized +22.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $40 Shares 520,800 Est. Cost $81.62 Unrealized -10.0%
T AT&T INC 1.0%
Value ($000) $37 Shares 2,030,124 Est. Cost $15.52 Unrealized -2.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $37 Shares 219,280 Est. Cost $117.01 Unrealized +36.2%
WPC WP CAREY INC 1.0%
Value ($000) $36 Shares 462,482 Est. Cost $67.94 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $35 Shares 315,318 Est. Cost $92.74 Unrealized +17.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $34 Shares 128,784 Est. Cost $167.05 Unrealized +46.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $34 Shares 87,893 Est. Cost $176.37 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $33 Shares 703,013 Est. Cost $39.19 Unrealized +5.8%
WMB WILLIAMS COS INC 0.9%
Value ($000) $33 Shares 1,014,607 Est. Cost $20.57 Unrealized +37.3%
V VISA INC 0.9%
Value ($000) $32 Shares 153,098 Est. Cost $194.87 Unrealized +1.1%
SPIB SPDR SER TR 0.9%
Value ($000) $32 Shares 995,227 Est. Cost $30.26 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $31 Shares 117,560 Est. Cost $236.83 Unrealized -3.7%
TGT TARGET CORP 0.8%
Value ($000) $31 Shares 206,273 Est. Cost $133.78 Unrealized +5.3%
TKR TIMKEN CO 0.8%
Value ($000) $30 Shares 430,727 Est. Cost $73.12 Unrealized -4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.8%
Value ($000) $30 Shares 301,133 Est. Cost $61.37 Unrealized +42.8%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $29 Shares 204,968 Est. Cost $69.79 Unrealized +15.0%
BRKR BRUKER CORP 0.8%
Value ($000) $28 Shares 412,985 Est. Cost $45.45 Unrealized +38.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $27 Shares 102,586 Est. Cost $214.44 Unrealized +23.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $27 Shares 655,636 Est. Cost $28.67 Unrealized +42.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $26 Shares 54,148 Est. Cost $358.13 Unrealized +19.1%
UNILEVER PLC 0.7%
Value ($000) $26 Shares 521,975 Est. Cost $52.78 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $25 Shares 678,524 Est. Cost $43.08 Unrealized
NOK NOKIA CORP 0.7%
Value ($000) $24 Shares 5,269,638 Est. Cost $4.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $24 Shares 77,584 Est. Cost $205.97 Unrealized +44.2%
DOW DOW INC 0.6%
Value ($000) $23 Shares 460,693 Est. Cost $33.41 Unrealized +21.3%
ABT ABBOTT LABS 0.6%
Value ($000) $23 Shares 211,176 Est. Cost $92.80 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $23 Shares 310,575 Est. Cost $46.14 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $22 Shares 267,094 Est. Cost $126.75 Unrealized -22.1%
BLACKROCK INC 0.6%
Value ($000) $22 Shares 31,533 Est. Cost $614.46 Unrealized
AON AON PLC 0.6%
Value ($000) $22 Shares 73,586 Est. Cost $204.51 Unrealized +39.7%
GXO GXO LOGISTICS INCORPORATED 0.6%
Value ($000) $22 Shares 511,520 Est. Cost $68.73 Unrealized -41.6%
PAGP PLAINS GP HLDGS L P 0.6%
Value ($000) $21 Shares 1,727,571 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $21 Shares 245,754 Est. Cost $124.96 Unrealized -25.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $21 Shares 60,623 Est. Cost $301.53 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.6%
Value ($000) $21 Shares 1,927,921 Est. Cost $6.08 Unrealized +40.7%
TFC TRUIST FINL CORP 0.5%
Value ($000) $20 Shares 467,883 Est. Cost $38.37 Unrealized -3.4%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $20 Shares 1,085,636 Est. Cost $18.81 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $20 Shares 120,326 Est. Cost $114.95 Unrealized +32.1%
ETN EATON CORP PLC 0.5%
Value ($000) $19 Shares 123,555 Est. Cost $125.05 Unrealized +17.5%
ISHARES TR 0.5%
Value ($000) $19 Shares 762,874 Est. Cost $23.12 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $18 Shares 821,434 Est. Cost $21.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $18 Shares 655,653 Est. Cost $32.82 Unrealized
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $18 Shares 2,202,900 Est. Cost $12.73 Unrealized
DE DEERE & CO 0.5%
Value ($000) $18 Shares 41,713 Est. Cost $345.55 Unrealized +12.5%
C CITIGROUP INC 0.5%
Value ($000) $18 Shares 394,069 Est. Cost $48.79 Unrealized -16.9%
LADR LADDER CAP CORP 0.5%
Value ($000) $18 Shares 1,769,816 Est. Cost $9.58 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $18 Shares 934,562 Est. Cost $18.18 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.5%
Value ($000) $17 Shares 570,555 Est. Cost $20.59 Unrealized +24.8%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $16 Shares 142,428 Est. Cost $32.16 Unrealized +76.0%
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $16 Shares 616,654 Est. Cost $30.68 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16 Shares 134,023 Est. Cost $82.51 Unrealized +13.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $15 Shares 458,037 Est. Cost $39.72 Unrealized -10.0%
IBDS ISHARES TR 0.4%
Value ($000) $15 Shares 657,173 Est. Cost $21.81 Unrealized
M D C HLDGS INC 0.4%
Value ($000) $15 Shares 484,751 Est. Cost $13.78 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $15 Shares 196,331 Est. Cost $71.85 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $15 Shares 172,122 Est. Cost $110.56 Unrealized -14.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $15 Shares 159,760 Est. Cost $84.51 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $15 Shares 47,733 Est. Cost $242.94 Unrealized +6.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $15 Shares 61,201 Est. Cost $193.10 Unrealized +7.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $15 Shares 129,180 Est. Cost $92.83 Unrealized +7.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $15 Shares 221,170 Est. Cost $30.35 Unrealized +72.2%
LTC LTC PPTYS INC 0.4%
Value ($000) $14 Shares 404,660 Est. Cost $36.64 Unrealized
MET METLIFE INC 0.4%
Value ($000) $14 Shares 198,502 Est. Cost $46.52 Unrealized +40.0%
IVV ISHARES TR 0.4%
Value ($000) $14 Shares 36,733 Est. Cost $366.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $14 Shares 262,639 Est. Cost $76.01 Unrealized -36.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $13 Shares 185,041 Est. Cost $43.25 Unrealized +50.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $13 Shares 29,119 Est. Cost $326.36 Unrealized +43.6%
WMT WALMART INC 0.4%
Value ($000) $13 Shares 93,115 Est. Cost $40.39 Unrealized +13.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13 Shares 285,150 Est. Cost $33.48 Unrealized +4.6%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $13 Shares 973,086 Est. Cost $14.09 Unrealized -3.6%
CME CME GROUP INC 0.3%
Value ($000) $13 Shares 76,361 Est. Cost $159.26 Unrealized -5.2%
VNO VORNADO RLTY TR 0.3%
Value ($000) $12 Shares 585,363 Est. Cost $24.94 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $12 Shares 95,396 Est. Cost $49.09 Unrealized +132.4%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $12 Shares 750,675 Est. Cost $16.73 Unrealized -0.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $12 Shares 137,864 Est. Cost $45.15 Unrealized +61.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11 Shares 161,065 Est. Cost $136.07 Unrealized -41.3%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $11 Shares 1,962,127 Est. Cost $0.07 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $11 Shares 179,442 Est. Cost $18.66 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $11 Shares 303,696 Est. Cost $41.76 Unrealized -21.8%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $11 Shares 520,932 Est. Cost $30.43 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $10 Shares 70,799 Est. Cost $164.69 Unrealized -13.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $10 Shares 41,697 Est. Cost $205.11 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $10 Shares 45,544 Est. Cost $167.50 Unrealized +33.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $10 Shares 573,815 Est. Cost $17.58 Unrealized +2.0%
POOL POOL CORP 0.3%
Value ($000) $10 Shares 33,489 Est. Cost $348.67 Unrealized -13.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $10 Shares 70,229 Est. Cost $112.74 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $10 Shares 65,929 Est. Cost $19.97 Unrealized -26.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $9 Shares 39,951 Est. Cost $187.51 Unrealized +20.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $9 Shares 191,884 Est. Cost $49.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $9 Shares 17,231 Est. Cost $371.70 Unrealized +34.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $9 Shares 57,718 Est. Cost $92.96 Unrealized +45.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $9 Shares 77,043 Est. Cost $128.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $9 Shares 771,273 Est. Cost $13.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $9 Shares 57,268 Est. Cost $76.93 Unrealized +81.6%
SJNK SPDR SER TR 0.2%
Value ($000) $9 Shares 353,516 Est. Cost $24.20 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8 Shares 98,902 Est. Cost $69.95 Unrealized +4.6%
SHYG ISHARES TR 0.2%
Value ($000) $8 Shares 194,479 Est. Cost $42.69 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $8 Shares 56,665 Est. Cost $83.48 Unrealized +66.3%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $8 Shares 570,838 Est. Cost $19.07 Unrealized -21.2%
STE STERIS PLC 0.2%
Value ($000) $8 Shares 41,781 Est. Cost $207.10 Unrealized -17.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $8 Shares 126,570 Est. Cost $47.80 Unrealized
IBDT ISHARES TR 0.2%
Value ($000) $8 Shares 310,900 Est. Cost $22.32 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7 Shares 50,759 Est. Cost $195.06 Unrealized -27.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $7 Shares 312,805 Est. Cost $16.55 Unrealized +0.8%
SPYG SPDR SER TR 0.2%
Value ($000) $7 Shares 136,475 Est. Cost $39.30 Unrealized
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $7 Shares 144,769 Est. Cost $26.39 Unrealized +75.6%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $7 Shares 573,913 Est. Cost $10.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6 Shares 149,461 Est. Cost $37.07 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $6 Shares 55,907 Est. Cost $65.01 Unrealized +42.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6 Shares 28,650 Est. Cost $173.62 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $6 Shares 97,041 Est. Cost $23.22 Unrealized +203.7%
BWA BORGWARNER INC 0.2%
Value ($000) $6 Shares 148,084 Est. Cost $30.36 Unrealized +7.2%
CIEN CIENA CORP 0.2%
Value ($000) $6 Shares 115,115 Est. Cost $36.06 Unrealized +25.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6 Shares 27,538 Est. Cost $179.06 Unrealized +17.8%
MPLX MPLX LP 0.1%
Value ($000) $5 Shares 163,610 Est. Cost $23.08 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5 Shares 64,058 Est. Cost $62.67 Unrealized +17.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5 Shares 35,424 Est. Cost $178.87 Unrealized -16.1%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 28,727 Est. Cost $127.42 Unrealized +26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5 Shares 20,168 Est. Cost $243.60 Unrealized +6.1%
LEN LENNAR CORP 0.1%
Value ($000) $5 Shares 56,469 Est. Cost $50.23 Unrealized +54.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $5 Shares 143,071 Est. Cost $39.22 Unrealized -31.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5 Shares 21,572 Est. Cost $0.23 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $5 Shares 134,113 Est. Cost $38.66 Unrealized -5.5%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5 Shares 374,719 Est. Cost $8.81 Unrealized +5.0%
IJH ISHARES TR 0.1%
Value ($000) $5 Shares 20,119 Est. Cost $172.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5 Shares 123,373 Est. Cost $40.24 Unrealized -23.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5 Shares 156,495 Est. Cost $32.73 Unrealized -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5 Shares 386,337 Est. Cost $13.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $5 Shares 50,818 Est. Cost $94.45 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $5 Shares 14,117 Est. Cost $469.41 Unrealized -31.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5 Shares 22,326 Est. Cost $189.94 Unrealized +20.3%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $5 Shares 258,589 Est. Cost $21.58 Unrealized -23.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5 Shares 39,750 Est. Cost $28.96 Unrealized +267.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5 Shares 19,096 Est. Cost $197.83 Unrealized +15.7%
WSO WATSCO INC 0.1%
Value ($000) $5 Shares 18,291 Est. Cost $245.12 Unrealized +7.3%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4 Shares 353,061 Est. Cost $5.45 Unrealized +54.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4 Shares 66,851 Est. Cost $86.20 Unrealized -23.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $4 Shares 99,810 Est. Cost $27.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4 Shares 35,249 Est. Cost $148.91 Unrealized -18.3%
PJT PJT PARTNERS INC 0.1%
Value ($000) $4 Shares 57,718 Est. Cost $62.16 Unrealized +17.1%
BNTX BIONTECH SE 0.1%
Value ($000) $4 Shares 28,225 Est. Cost $115.62 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4 Shares 41,701 Est. Cost $229.23 Unrealized -50.6%
SPLUNK INC 0.1%
Value ($000) $4 Shares 48,491 Est. Cost $142.22 Unrealized
RELX RELX PLC 0.1%
Value ($000) $4 Shares 145,976 Est. Cost $12.24 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4 Shares 186,269 Est. Cost $9.72 Unrealized +85.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4 Shares 301,635 Est. Cost $9.65 Unrealized +36.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $4 Shares 226,794 Est. Cost $15.67 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $4 Shares 74,014 Est. Cost $44.52 Unrealized +11.2%
BKU BANKUNITED INC 0.1%
Value ($000) $4 Shares 104,119 Est. Cost $30.56 Unrealized +2.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 102,330 Est. Cost $20.49 Unrealized +54.8%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $3 Shares 169,553 Est. Cost $15.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3 Shares 64,603 Est. Cost $48.70 Unrealized -10.0%
AVTR AVANTOR INC 0.1%
Value ($000) $3 Shares 153,020 Est. Cost $27.58 Unrealized -24.9%
ABCAM PLC 0.1%
Value ($000) $3 Shares 207,336 Est. Cost $6.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3 Shares 132,647 Est. Cost $23.78 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 19,909 Est. Cost $182.94 Unrealized -12.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 154,075 Est. Cost $25.44 Unrealized -14.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 40,705 Est. Cost $52.05 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $3 Shares 332,284 Est. Cost $10.25 Unrealized -5.2%
CATALENT INC 0.1%
Value ($000) $3 Shares 66,077 Est. Cost $79.79 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 14,520 Est. Cost $161.00 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3 Shares 9,193 Est. Cost $287.41 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3 Shares 19,347 Est. Cost $112.19 Unrealized +15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 29,539 Est. Cost $77.11 Unrealized +13.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $3 Shares 34,171 Est. Cost $78.82 Unrealized +11.2%
IWY ISHARES TR 0.1%
Value ($000) $3 Shares 24,077 Est. Cost $0.12 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3 Shares 30,364 Est. Cost $83.54 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3 Shares 52,446 Est. Cost $49.15 Unrealized -8.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 17,227 Est. Cost $153.91 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $3 Shares 73,862 Est. Cost $40.12 Unrealized -11.1%
PODD INSULET CORP 0.1%
Value ($000) $3 Shares 9,200 Est. Cost $227.31 Unrealized +21.3%
BL BLACKLINE INC 0.1%
Value ($000) $3 Shares 39,597 Est. Cost $84.40 Unrealized -26.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 15,243 Est. Cost $147.83 Unrealized +0.1%
NCNO NCINO INC 0.1%
Value ($000) $3 Shares 98,919 Est. Cost $41.26 Unrealized -31.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3 Shares 51,801 Est. Cost $36.68 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3 Shares 244,787 Est. Cost $16.56 Unrealized -39.9%
SPTM SPDR SER TR 0.1%
Value ($000) $2 Shares 51,655 Est. Cost $49.84 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 13,401 Est. Cost $188.09 Unrealized -8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2 Shares 5 Est. Cost $366657.40 Unrealized +22.4%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 49,006 Est. Cost $68.32 Unrealized -25.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $2 Shares 22,838 Est. Cost $103.82 Unrealized -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2 Shares 22,492 Est. Cost $112.02 Unrealized -14.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2 Shares 20,785 Est. Cost $62.02 Unrealized +55.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $2 Shares 68,710 Est. Cost $26.76 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $2 Shares 13,886 Est. Cost $150.54 Unrealized +10.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2 Shares 34,019 Est. Cost $91.87 Unrealized -35.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 Shares 19,165 Est. Cost $49.44 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $2 Shares 176,014 Est. Cost $7.86 Unrealized +5.2%
ATRC ATRICURE INC 0.1%
Value ($000) $2 Shares 45,679 Est. Cost $60.25 Unrealized -30.7%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 7,741 Est. Cost $213.47 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $2 Shares 17,466 Est. Cost $114.87 Unrealized -13.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $2 Shares 5,071 Est. Cost $155.32 Unrealized +122.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 52,834 Est. Cost $36.37 Unrealized -17.3%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $2 Shares 89,409 Est. Cost $28.93 Unrealized -28.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 178,602 Est. Cost $20.07 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,636 Est. Cost $166.28 Unrealized -5.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 14,291 Est. Cost $134.46 Unrealized -9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 11,516 Est. Cost $128.41 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 11,485 Est. Cost $146.60 Unrealized +1.8%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 14,522 Est. Cost $92.58 Unrealized +2.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 27,166 Est. Cost $42.48 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 24,954 Est. Cost $64.97 Unrealized -1.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 38,206 Est. Cost $23.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 8,085 Est. Cost $208.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 62,636 Est. Cost $24.94 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 Shares 5,644 Est. Cost $267.89 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 16,222 Est. Cost $92.61 Unrealized +0.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1 Shares 56,089 Est. Cost $26.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 17,596 Est. Cost $72.56 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 246,877 Est. Cost $2.76 Unrealized +34.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12,947 Est. Cost $94.68 Unrealized +5.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 78,156 Est. Cost $44.35 Unrealized -52.5%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 22,727 Est. Cost $62.66 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 81,285 Est. Cost $17.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3,458 Est. Cost $211.89 Unrealized +73.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 3,067 Est. Cost $259.37 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 27,514 Est. Cost $28.90 Unrealized +55.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 87,811 Est. Cost $15.12 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5,420 Est. Cost $236.77 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 5,671 Est. Cost $166.40 Unrealized +14.3%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 13,503 Est. Cost $46.25 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 32,619 Est. Cost $0.03 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17,395 Est. Cost $46.14 Unrealized +19.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 14,828 Est. Cost $84.44 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 17,486 Est. Cost $60.87 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 12,827 Est. Cost $100.63 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5,607 Est. Cost $155.88 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5,135 Est. Cost $143.46 Unrealized +31.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 11,885 Est. Cost $53.26 Unrealized +32.9%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 46,085 Est. Cost $0.02 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 11,859 Est. Cost $34.72 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 5,011 Est. Cost $166.80 Unrealized +13.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 11,982 Est. Cost $107.71 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 8,738 Est. Cost $60.75 Unrealized +53.5%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $146.79 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 23,586 Est. Cost $31.35 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $54.37 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1 Shares 215,673 Est. Cost $3.93 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $55.61 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 96,079 Est. Cost $8.49 Unrealized -5.3%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 3,949 Est. Cost $166.27 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 19,417 Est. Cost $37.28 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 31,211 Est. Cost $46.35 Unrealized -50.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11,978 Est. Cost $49.00 Unrealized +6.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 11,016 Est. Cost $69.98 Unrealized -9.0%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 9,776 Est. Cost $72.88 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 237,151 Est. Cost $2.61 Unrealized -2.4%
CMBS ISHARES TR 0.0%
Value ($000) $1 Shares 15,163 Est. Cost $52.74 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,923 Est. Cost $113.81 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 5,510 Est. Cost $259.42 Unrealized -27.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4,560 Est. Cost $124.09 Unrealized +14.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 9,998 Est. Cost $56.01 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 3,769 Est. Cost $184.81 Unrealized -8.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 24,008 Est. Cost $79.88 Unrealized -65.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,484 Est. Cost $216.24 Unrealized +10.0%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 19,856 Est. Cost $37.31 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $66.84 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $384.62 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,137 Est. Cost $368.73 Unrealized +34.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2,535 Est. Cost $212.30 Unrealized +3.5%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 31,534 Est. Cost $25.62 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1 Shares 4,940 Est. Cost $312.06 Unrealized -62.6%
PENNYMAC CORP 0.0%
Value ($000) $1 Shares 725,000 Est. Cost $0.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 9,507 Est. Cost $56.10 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 3,817 Est. Cost $117.92 Unrealized +14.3%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,198 Est. Cost $190.52 Unrealized +27.4%
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 9,823 Est. Cost $58.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,281 Est. Cost $483.65 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5,986 Est. Cost $105.48 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 2,620 Est. Cost $249.53 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,442 Est. Cost $390.28 Unrealized -0.4%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 9,809 Est. Cost $0.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $78.11 Unrealized +8.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 4,625 Est. Cost $72.64 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2,171 Est. Cost $194.30 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 5,608 Est. Cost $81.27 Unrealized -0.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 15,717 Est. Cost $70.03 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $1 Shares 11,621 Est. Cost $32.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,802 Est. Cost $172.03 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,352 Est. Cost $117.82 Unrealized +30.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6,157 Est. Cost $60.47 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,317 Est. Cost $36.82 Unrealized +9.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $78.28 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,465 Est. Cost $392.40 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4,240 Est. Cost $70.20 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 1,361 Est. Cost $129.54 Unrealized +160.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,166 Est. Cost $192.39 Unrealized -11.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 2,075 Est. Cost $232.06 Unrealized +0.5%
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,665 Est. Cost $293.99 Unrealized -44.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 32,089 Est. Cost $16.18 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $23.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $51.74 Unrealized +43.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $220.53 Unrealized -0.0%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 9,460 Est. Cost $50.51 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $112.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $159.97 Unrealized -7.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $48.91 Unrealized +21.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $100.27 Unrealized +48.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $74.32 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $217.03 Unrealized +2.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $0.05 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $53.54 Unrealized +19.3%
IWM ISHARES TR 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $205.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 6,373 Est. Cost $63.95 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5,219 Est. Cost $93.53 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $240.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $133.82 Unrealized -4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $228.86 Unrealized +111.7%
IWR ISHARES TR 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $54.97 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 8,284 Est. Cost $50.24 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 18,741 Est. Cost $25.01 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 51,817 Est. Cost $31.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $82.36 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $43.02 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $77.19 Unrealized +9.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 14,835 Est. Cost $22.63 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 8,416 Est. Cost $46.66 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $420.57 Unrealized +30.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $181.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $187.52 Unrealized -5.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,977 Est. Cost $69.25 Unrealized -15.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 6,951 Est. Cost $46.08 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7,047 Est. Cost $81.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,319 Est. Cost $31.97 Unrealized +6.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $139.37 Unrealized +10.1%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $83.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $203.16 Unrealized -2.8%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 5,864 Est. Cost $68.04 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 3,419 Est. Cost $105.29 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $140.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $178.97 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $164.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 8,930 Est. Cost $35.92 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2,228 Est. Cost $139.86 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $81.54 Unrealized -13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $59.29 Unrealized +3.6%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $40.57 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $48.12 Unrealized +80.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $132.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $333.28 Unrealized -3.6%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,254 Est. Cost $101.91 Unrealized -2.3%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6,559 Est. Cost $49.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,587 Est. Cost $27.89 Unrealized +20.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 9,013 Est. Cost $35.60 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $57.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $229.70 Unrealized -2.1%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 12,228 Est. Cost $46.05 Unrealized -42.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,833 Est. Cost $67.21 Unrealized -12.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $229.92 Unrealized -5.1%
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 3,763 Est. Cost $92.27 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $164.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $177.39 Unrealized +12.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $111.41 Unrealized +42.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $47.18 Unrealized -4.1%
LINDE PLC 0.0%
Value ($000) $0 Shares 934 Est. Cost $333.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $299.55 Unrealized +7.3%
SMMD ISHARES TR 0.0%
Value ($000) $0 Shares 5,670 Est. Cost $0.05 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 4,370 Est. Cost $75.18 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $33.74 Unrealized -16.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $36.94 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $161.41 Unrealized +4.9%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $0.12 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $172.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $284.37 Unrealized -14.3%
IWS ISHARES TR 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $99.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 377 Est. Cost $629.10 Unrealized +16.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $98.12 Unrealized +8.6%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $156.53 Unrealized -0.4%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $209.19 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 9,689 Est. Cost $32.42 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $41.71 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $2006.98 Unrealized +20.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,677 Est. Cost $34.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $76.33 Unrealized -9.6%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $199.38 Unrealized +3.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $153.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $139.88 Unrealized -18.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $335.49 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $134.53 Unrealized -24.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $90.22 Unrealized -18.1%
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $118.66 Unrealized -34.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 14,334 Est. Cost $20.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $103.31 Unrealized +10.8%
DNL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $0.03 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $0 Shares 3,429 Est. Cost $68.28 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $99.06 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $62.49 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $12.23 Unrealized -6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $661.94 Unrealized -12.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,486 Est. Cost $37.70 Unrealized +19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $121.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $107.04 Unrealized +25.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $131.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $367.34 Unrealized +5.7%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $101.50 Unrealized +27.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $36.11 Unrealized +87.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $32.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $84.27 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $398.39 Unrealized +1.4%
ATI ATI INC 0.0%
Value ($000) $0 Shares 7,107 Est. Cost $27.84 Unrealized +5.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $34.87 Unrealized +30.5%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $171.77 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 6,795 Est. Cost $29.60 Unrealized -2.9%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $44.76 Unrealized +8.4%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $123.68 Unrealized -26.7%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 4,881 Est. Cost $29.37 Unrealized +32.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $109.06 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $0 Shares 11,450 Est. Cost $15.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $14.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 12,134 Est. Cost $14.12 Unrealized -28.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $12.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,286 Est. Cost $13.64 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 13,291 Est. Cost $10.53 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $0 Shares 12,184 Est. Cost $6.32 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $6.59 Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $1.00 Unrealized
STRIDE INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $1.00 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,000 Est. Cost $0.15 Unrealized