Advisors Capital Management, LLC Diversified Active

CIK: 0001345576 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $4,193 (100.0% shares, 0.0% debt)

Holdings (419)

AAPL APPLE INC 3.7%
Value ($000) $154 Shares 795,635 Est. Cost $103.83 Unrealized +65.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $148 Shares 433,945 Est. Cost $214.71 Unrealized +43.1%
AVGO BROADCOM INC 3.2%
Value ($000) $135 Shares 155,485 Est. Cost $25.48 Unrealized +169.7%
BX BLACKSTONE INC 1.6%
Value ($000) $68 Shares 735,324 Est. Cost $57.87 Unrealized +38.5%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $66 Shares 422,379 Est. Cost $98.16 Unrealized +45.9%
ABBV ABBVIE INC 1.5%
Value ($000) $65 Shares 481,778 Est. Cost $83.07 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $63 Shares 380,678 Est. Cost $123.23 Unrealized +20.8%
GOOG ALPHABET INC 1.5%
Value ($000) $61 Shares 506,375 Est. Cost $109.06 Unrealized +5.3%
ARCC ARES CAPITAL CORP 1.4%
Value ($000) $57 Shares 3,019,933 Est. Cost $11.65 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $57 Shares 580,776 Est. Cost $64.00 Unrealized +32.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $55 Shares 375,756 Est. Cost $102.10 Unrealized +27.0%
MDT MEDTRONIC PLC 1.3%
Value ($000) $53 Shares 600,374 Est. Cost $80.87 Unrealized -1.8%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $51 Shares 817,410 Est. Cost $68.24 Unrealized -11.8%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $49 Shares 193,267 Est. Cost $69.79 Unrealized +49.1%
HON HONEYWELL INTL INC 1.1%
Value ($000) $48 Shares 232,349 Est. Cost $150.58 Unrealized +16.6%
TJX TJX COS INC NEW 1.1%
Value ($000) $48 Shares 566,655 Est. Cost $47.98 Unrealized +58.7%
QCOM QUALCOMM INC 1.1%
Value ($000) $45 Shares 379,854 Est. Cost $96.09 Unrealized +12.7%
PFE PFIZER INC 1.1%
Value ($000) $45 Shares 1,229,777 Est. Cost $39.02 Unrealized -14.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $45 Shares 345,455 Est. Cost $120.85 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $44 Shares 84,381 Est. Cost $314.76 Unrealized +70.0%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $43 Shares 2,520,582 Est. Cost $12.53 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $43 Shares 317,813 Est. Cost $103.24 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $42 Shares 220,760 Est. Cost $118.91 Unrealized +45.2%
MCD MCDONALDS CORP 1.0%
Value ($000) $42 Shares 141,034 Est. Cost $175.89 Unrealized +55.3%
TKR TIMKEN CO 1.0%
Value ($000) $41 Shares 450,923 Est. Cost $73.43 Unrealized +7.4%
V VISA INC 1.0%
Value ($000) $41 Shares 171,543 Est. Cost $197.98 Unrealized +13.4%
CSCO CISCO SYS INC 1.0%
Value ($000) $40 Shares 778,530 Est. Cost $39.77 Unrealized +14.4%
T AT&T INC 0.9%
Value ($000) $40 Shares 2,490,077 Est. Cost $15.59 Unrealized -5.1%
GXO GXO LOGISTICS INCORPORATED 0.9%
Value ($000) $37 Shares 592,166 Est. Cost $66.35 Unrealized -15.5%
SPIB SPDR SER TR 0.9%
Value ($000) $36 Shares 1,122,653 Est. Cost $26.83 Unrealized
SJNK SPDR SER TR 0.8%
Value ($000) $35 Shares 1,402,089 Est. Cost $6.12 Unrealized
WPC WP CAREY INC 0.8%
Value ($000) $34 Shares 510,276 Est. Cost $61.58 Unrealized
SHYG ISHARES TR 0.8%
Value ($000) $34 Shares 816,174 Est. Cost $10.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $34 Shares 69,886 Est. Cost $436.84 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $33 Shares 106,818 Est. Cost $216.58 Unrealized +29.1%
TGT TARGET CORP 0.8%
Value ($000) $32 Shares 244,444 Est. Cost $135.60 Unrealized -0.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $32 Shares 266,953 Est. Cost $104.17 Unrealized +9.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $31 Shares 129,242 Est. Cost $234.85 Unrealized -11.1%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $31 Shares 2,087,738 Est. Cost $0.01 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $31 Shares 316,006 Est. Cost $62.82 Unrealized +46.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $31 Shares 346,034 Est. Cost $116.95 Unrealized -20.9%
UNILEVER PLC 0.7%
Value ($000) $31 Shares 587,741 Est. Cost $46.88 Unrealized
BRKR BRUKER CORP 0.7%
Value ($000) $30 Shares 412,445 Est. Cost $46.07 Unrealized +63.8%
HD HOME DEPOT INC 0.7%
Value ($000) $30 Shares 95,023 Est. Cost $220.98 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $29 Shares 291,827 Est. Cost $46.14 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $29 Shares 679,449 Est. Cost $29.05 Unrealized +29.6%
MTB M & T BK CORP 0.7%
Value ($000) $28 Shares 224,675 Est. Cost $130.47 Unrealized -15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $27 Shares 80,505 Est. Cost $209.28 Unrealized +56.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $27 Shares 59,593 Est. Cost $364.90 Unrealized +18.2%
DOW DOW INC 0.6%
Value ($000) $27 Shares 505,468 Est. Cost $34.62 Unrealized +30.7%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $27 Shares 296,225 Est. Cost $87.57 Unrealized -2.8%
AON AON PLC 0.6%
Value ($000) $27 Shares 76,951 Est. Cost $209.06 Unrealized +52.4%
IVV ISHARES TR 0.6%
Value ($000) $26 Shares 58,974 Est. Cost $228.50 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $25 Shares 231,742 Est. Cost $93.49 Unrealized +8.5%
SJM SMUCKER J M CO 0.6%
Value ($000) $25 Shares 166,115 Est. Cost $137.15 Unrealized +1.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $24 Shares 61,597 Est. Cost $304.35 Unrealized +21.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $24 Shares 832,504 Est. Cost $35.12 Unrealized
NOK NOKIA CORP 0.6%
Value ($000) $24 Shares 5,652,543 Est. Cost $4.07 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $23 Shares 501,933 Est. Cost $47.74 Unrealized -10.5%
M D C HLDGS INC 0.5%
Value ($000) $23 Shares 483,071 Est. Cost $13.78 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $23 Shares 112,129 Est. Cost $125.76 Unrealized +35.4%
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $22 Shares 1,156,247 Est. Cost $17.59 Unrealized
IBDT ISHARES TR 0.5%
Value ($000) $22 Shares 904,562 Est. Cost $7.69 Unrealized
RITM RITHM CAPITAL CORP 0.5%
Value ($000) $22 Shares 2,368,581 Est. Cost $11.84 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $22 Shares 720,571 Est. Cost $29.86 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $21 Shares 957,140 Est. Cost $18.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $21 Shares 1,790,432 Est. Cost $2.95 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $21 Shares 298,571 Est. Cost $75.67 Unrealized -15.0%
LADR LADDER CAP CORP 0.5%
Value ($000) $20 Shares 1,886,575 Est. Cost $8.98 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $20 Shares 368,062 Est. Cost $59.82 Unrealized -13.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $20 Shares 47,452 Est. Cost $19.97 Unrealized +66.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $19 Shares 1,022,593 Est. Cost $12.34 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $19 Shares 112,062 Est. Cost $162.87 Unrealized +3.2%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $19 Shares 153,218 Est. Cost $33.96 Unrealized +67.7%
AM ANTERO MIDSTREAM CORP 0.5%
Value ($000) $19 Shares 1,630,753 Est. Cost $6.08 Unrealized +47.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $19 Shares 104,655 Est. Cost $116.74 Unrealized +36.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19 Shares 253,248 Est. Cost $68.61 Unrealized +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $19 Shares 299,320 Est. Cost $73.76 Unrealized -23.3%
DE DEERE & CO 0.4%
Value ($000) $18 Shares 45,626 Est. Cost $347.30 Unrealized +5.9%
WMB WILLIAMS COS INC 0.4%
Value ($000) $18 Shares 565,602 Est. Cost $20.79 Unrealized +28.8%
BLACKROCK INC 0.4%
Value ($000) $18 Shares 26,518 Est. Cost $594.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $18 Shares 225,488 Est. Cost $62.57 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $18 Shares 748,924 Est. Cost $25.26 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $18 Shares 745,981 Est. Cost $19.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $18 Shares 32,529 Est. Cost $341.88 Unrealized +42.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $17 Shares 123,257 Est. Cost $80.52 Unrealized
URI UNITED RENTALS INC 0.4%
Value ($000) $17 Shares 38,627 Est. Cost $361.03 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $17 Shares 138,209 Est. Cost $94.12 Unrealized +19.9%
POOL POOL CORP 0.4%
Value ($000) $17 Shares 44,358 Est. Cost $346.34 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $17 Shares 110,911 Est. Cost $166.33 Unrealized -17.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $16 Shares 65,728 Est. Cost $195.05 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16 Shares 139,894 Est. Cost $83.21 Unrealized +13.5%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $16 Shares 400,262 Est. Cost $40.25 Unrealized -14.7%
STE STERIS PLC 0.4%
Value ($000) $16 Shares 70,496 Est. Cost $199.69 Unrealized -2.1%
CWEN/A CLEARWAY ENERGY INC 0.4%
Value ($000) $15 Shares 569,641 Est. Cost $20.63 Unrealized +18.5%
CME CME GROUP INC 0.4%
Value ($000) $15 Shares 81,014 Est. Cost $159.58 Unrealized +4.3%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $15 Shares 1,578,705 Est. Cost $6.76 Unrealized
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $15 Shares 983,152 Est. Cost $14.09 Unrealized -2.6%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $14 Shares 99,444 Est. Cost $79.66 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $14 Shares 46,416 Est. Cost $243.73 Unrealized +8.8%
WMT WALMART INC 0.3%
Value ($000) $14 Shares 88,044 Est. Cost $40.39 Unrealized +21.2%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $13 Shares 490,732 Est. Cost $17.09 Unrealized +13.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $13 Shares 216,279 Est. Cost $30.35 Unrealized +78.3%
IBDU ISHARES TR 0.3%
Value ($000) $13 Shares 593,416 Est. Cost $0.02 Unrealized
LTC LTC PPTYS INC 0.3%
Value ($000) $13 Shares 401,458 Est. Cost $36.13 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $13 Shares 292,355 Est. Cost $33.53 Unrealized +9.1%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $13 Shares 808,089 Est. Cost $16.76 Unrealized +2.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $13 Shares 26,859 Est. Cost $417.45 Unrealized -3.5%
ORCL ORACLE CORP 0.3%
Value ($000) $12 Shares 103,503 Est. Cost $71.11 Unrealized +41.2%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $12 Shares 590,507 Est. Cost $26.85 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $12 Shares 159,807 Est. Cost $49.20 Unrealized +57.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $12 Shares 655,184 Est. Cost $17.69 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $12 Shares 461,541 Est. Cost $27.21 Unrealized -31.3%
ISHARES TR 0.3%
Value ($000) $12 Shares 477,937 Est. Cost $15.83 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $12 Shares 40,842 Est. Cost $121.87 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $11 Shares 437,619 Est. Cost $28.00 Unrealized -17.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $11 Shares 631,720 Est. Cost $23.11 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $11 Shares 46,752 Est. Cost $168.83 Unrealized +32.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $11 Shares 366,849 Est. Cost $37.95 Unrealized -29.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $10 Shares 42,261 Est. Cost $189.11 Unrealized +17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $10 Shares 124,808 Est. Cost $83.04 Unrealized -3.5%
MET METLIFE INC 0.2%
Value ($000) $10 Shares 173,895 Est. Cost $46.81 Unrealized +9.4%
SPTM SPDR SER TR 0.2%
Value ($000) $10 Shares 179,054 Est. Cost $14.41 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $10 Shares 2,128,634 Est. Cost $0.07 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $9 Shares 172,711 Est. Cost $39.68 Unrealized +16.0%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $9 Shares 634,752 Est. Cost $18.42 Unrealized -26.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9 Shares 135,326 Est. Cost $44.30 Unrealized +33.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9 Shares 184,731 Est. Cost $30.00 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $8 Shares 58,176 Est. Cost $94.25 Unrealized +39.0%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $8 Shares 250,361 Est. Cost $21.58 Unrealized +29.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8 Shares 57,407 Est. Cost $85.77 Unrealized +58.1%
MRK MERCK & CO INC 0.2%
Value ($000) $8 Shares 67,472 Est. Cost $72.35 Unrealized +44.4%
OUTFRONT MEDIA INC 0.2%
Value ($000) $8 Shares 482,709 Est. Cost $0.02 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $7 Shares 578,192 Est. Cost $10.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $7 Shares 59,135 Est. Cost $79.59 Unrealized +57.1%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $7 Shares 224,245 Est. Cost $15.67 Unrealized +73.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $7 Shares 118,803 Est. Cost $68.49 Unrealized -12.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $6 Shares 53,480 Est. Cost $103.04 Unrealized +2.5%
WSO WATSCO INC 0.2%
Value ($000) $6 Shares 16,814 Est. Cost $246.66 Unrealized +37.5%
BWA BORGWARNER INC 0.2%
Value ($000) $6 Shares 130,400 Est. Cost $30.36 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6 Shares 171,307 Est. Cost $38.03 Unrealized -17.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $6 Shares 42,348 Est. Cost $226.34 Unrealized -49.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6 Shares 55,375 Est. Cost $86.11 Unrealized +20.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $6 Shares 240,522 Est. Cost $35.64 Unrealized -27.3%
NOW SERVICENOW INC 0.1%
Value ($000) $6 Shares 11,162 Est. Cost $101.00 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6 Shares 96,227 Est. Cost $24.19 Unrealized +151.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6 Shares 119,328 Est. Cost $0.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6 Shares 20,172 Est. Cost $244.55 Unrealized +14.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6 Shares 118,574 Est. Cost $49.26 Unrealized +3.7%
MPLX MPLX LP 0.1%
Value ($000) $6 Shares 167,161 Est. Cost $22.66 Unrealized
SPLUNK INC 0.1%
Value ($000) $6 Shares 52,058 Est. Cost $132.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 27,590 Est. Cost $179.11 Unrealized +1.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $5 Shares 230,320 Est. Cost $22.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 28,493 Est. Cost $129.08 Unrealized +32.1%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5 Shares 390,725 Est. Cost $8.85 Unrealized +10.8%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $5 Shares 139,824 Est. Cost $26.63 Unrealized +34.1%
ABCAM PLC 0.1%
Value ($000) $5 Shares 209,849 Est. Cost $5.98 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5 Shares 40,779 Est. Cost $50.23 Unrealized +109.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5 Shares 23,445 Est. Cost $191.43 Unrealized +13.2%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $5 Shares 126,793 Est. Cost $38.68 Unrealized +2.6%
RELX RELX PLC 0.1%
Value ($000) $5 Shares 146,618 Est. Cost $12.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5 Shares 50,230 Est. Cost $90.82 Unrealized -2.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5 Shares 298,167 Est. Cost $9.78 Unrealized +51.6%
IJH ISHARES TR 0.1%
Value ($000) $5 Shares 17,972 Est. Cost $172.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5 Shares 10,412 Est. Cost $176.37 Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $5 Shares 3,854 Est. Cost $1.17 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4 Shares 360,140 Est. Cost $5.53 Unrealized +57.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $4 Shares 34,173 Est. Cost $78.82 Unrealized +39.0%
BALL BALL CORP 0.1%
Value ($000) $4 Shares 75,460 Est. Cost $44.84 Unrealized +16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4 Shares 28,732 Est. Cost $0.13 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $4 Shares 9,789 Est. Cost $260.62 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $4 Shares 60,717 Est. Cost $62.44 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4 Shares 69,646 Est. Cost $67.68 Unrealized -25.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4 Shares 58,730 Est. Cost $135.17 Unrealized -49.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4 Shares 271,696 Est. Cost $16.15 Unrealized -16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 17,596 Est. Cost $197.83 Unrealized +2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 14,168 Est. Cost $230.01 Unrealized +0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $4 Shares 35,542 Est. Cost $71.39 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3 Shares 7,416 Est. Cost $511.99 Unrealized -4.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3 Shares 173,823 Est. Cost $9.72 Unrealized +70.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 46,978 Est. Cost $45.11 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 15,003 Est. Cost $155.83 Unrealized
SFL SFL CORPORATION LTD 0.1%
Value ($000) $3 Shares 349,971 Est. Cost $10.22 Unrealized -11.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 19,425 Est. Cost $136.52 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3 Shares 55,151 Est. Cost $49.27 Unrealized +4.3%
AVTR AVANTOR INC 0.1%
Value ($000) $3 Shares 152,905 Est. Cost $27.58 Unrealized -26.7%
BNTX BIONTECH SE 0.1%
Value ($000) $3 Shares 28,873 Est. Cost $111.83 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 19,841 Est. Cost $182.94 Unrealized -22.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3 Shares 46,495 Est. Cost $68.21 Unrealized -13.8%
LAM RESEARCH CORP 0.1%
Value ($000) $3 Shares 4,662 Est. Cost $160.69 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 170,239 Est. Cost $24.70 Unrealized -25.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3 Shares 71,635 Est. Cost $25.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3 Shares 299,704 Est. Cost $11.97 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $3 Shares 56,866 Est. Cost $56.47 Unrealized -18.4%
CATALENT INC 0.1%
Value ($000) $3 Shares 64,667 Est. Cost $69.91 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3 Shares 17,990 Est. Cost $112.80 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3 Shares 25,187 Est. Cost $68.41 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3 Shares 15,016 Est. Cost $147.83 Unrealized +4.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3 Shares 26,840 Est. Cost $77.11 Unrealized +26.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 13,920 Est. Cost $150.54 Unrealized +25.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,745 Est. Cost $58.14 Unrealized +5.0%
TSLA TESLA INC 0.1%
Value ($000) $3 Shares 10,012 Est. Cost $230.81 Unrealized -13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3 Shares 5 Est. Cost $366657.40 Unrealized +35.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3 Shares 33,764 Est. Cost $91.87 Unrealized -16.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 88,471 Est. Cost $20.49 Unrealized +29.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $2 Shares 29,318 Est. Cost $39.37 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 55,146 Est. Cost $15.91 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2 Shares 6,534 Est. Cost $231.45 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2 Shares 5,077 Est. Cost $173.89 Unrealized +136.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 Shares 22,019 Est. Cost $43.05 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 10,232 Est. Cost $206.53 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2 Shares 20,486 Est. Cost $97.14 Unrealized +5.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2 Shares 10,007 Est. Cost $156.53 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $2 Shares 14,165 Est. Cost $134.46 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2 Shares 52,403 Est. Cost $36.30 Unrealized +1.0%
BL BLACKLINE INC 0.0%
Value ($000) $2 Shares 38,899 Est. Cost $83.62 Unrealized -33.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 8,410 Est. Cost $190.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 16,082 Est. Cost $133.10 Unrealized -17.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2 Shares 75,389 Est. Cost $19.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 10,756 Est. Cost $146.83 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 3,982 Est. Cost $310.99 Unrealized +31.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 11,133 Est. Cost $120.64 Unrealized +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 11,508 Est. Cost $124.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 15,019 Est. Cost $114.87 Unrealized -3.9%
META META PLATFORMS INC 0.0%
Value ($000) $2 Shares 6,442 Est. Cost $292.76 Unrealized -16.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,731 Est. Cost $166.28 Unrealized +13.6%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6,300 Est. Cost $227.31 Unrealized +33.6%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 29,759 Est. Cost $39.30 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 6,160 Est. Cost $202.25 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 27,228 Est. Cost $57.19 Unrealized +4.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 24,942 Est. Cost $61.46 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 20,318 Est. Cost $60.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 60,297 Est. Cost $24.65 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 53,915 Est. Cost $37.40 Unrealized -31.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 3,888 Est. Cost $116.15 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 26,775 Est. Cost $46.75 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 13,997 Est. Cost $90.50 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1 Shares 3,440 Est. Cost $211.89 Unrealized +79.1%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 20,326 Est. Cost $62.66 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 12,678 Est. Cost $92.58 Unrealized +20.3%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 4,834 Est. Cost $128.72 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 77,046 Est. Cost $44.35 Unrealized -53.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $87.18 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 6,197 Est. Cost $136.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $62.25 Unrealized +96.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 209,751 Est. Cost $2.76 Unrealized +32.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 16,328 Est. Cost $61.53 Unrealized +11.4%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 17,439 Est. Cost $57.80 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 47,989 Est. Cost $0.03 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 11,855 Est. Cost $100.63 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 73,693 Est. Cost $17.28 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 11,454 Est. Cost $34.72 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 79,572 Est. Cost $30.45 Unrealized -33.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,315 Est. Cost $84.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17,080 Est. Cost $46.14 Unrealized +24.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,948 Est. Cost $166.40 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 28,778 Est. Cost $25.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4,232 Est. Cost $143.46 Unrealized +37.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,736 Est. Cost $166.80 Unrealized +21.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 4,017 Est. Cost $206.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 11,952 Est. Cost $53.62 Unrealized +35.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 19,060 Est. Cost $28.90 Unrealized +54.8%
UPRO PROSHARES TR 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $66.84 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 4,519 Est. Cost $141.20 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 5,410 Est. Cost $70.01 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 5,137 Est. Cost $146.79 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $55.61 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4,632 Est. Cost $125.40 Unrealized +24.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,415 Est. Cost $216.24 Unrealized +27.6%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 18,317 Est. Cost $37.28 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 2,504 Est. Cost $212.30 Unrealized +32.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 17,237 Est. Cost $0.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10,928 Est. Cost $60.39 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 37,531 Est. Cost $21.01 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 12,923 Est. Cost $0.05 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 8,313 Est. Cost $22.67 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 23,508 Est. Cost $46.83 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 7,879 Est. Cost $67.89 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 9,243 Est. Cost $70.19 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1 Shares 50,639 Est. Cost $31.70 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,137 Est. Cost $281.01 Unrealized -26.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1 Shares 194,978 Est. Cost $3.93 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $384.62 Unrealized +7.2%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 17,892 Est. Cost $37.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 10,025 Est. Cost $49.00 Unrealized +16.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 3,192 Est. Cost $205.11 Unrealized -1.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 9,617 Est. Cost $47.80 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,343 Est. Cost $390.28 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11,957 Est. Cost $60.03 Unrealized -17.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,253 Est. Cost $120.03 Unrealized +15.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,726 Est. Cost $172.03 Unrealized +18.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,005 Est. Cost $192.27 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,401 Est. Cost $118.88 Unrealized +33.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 746 Est. Cost $437.31 Unrealized +53.9%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 8,031 Est. Cost $39.79 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 28,904 Est. Cost $20.86 Unrealized -3.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2,998 Est. Cost $184.11 Unrealized +3.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 3,555 Est. Cost $110.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,585 Est. Cost $197.07 Unrealized +8.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 5,522 Est. Cost $76.80 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 7,742 Est. Cost $72.10 Unrealized -8.4%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5,492 Est. Cost $96.81 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,629 Est. Cost $130.83 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 2,861 Est. Cost $159.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2,743 Est. Cost $161.23 Unrealized +9.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 20,016 Est. Cost $23.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $474.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6,129 Est. Cost $62.15 Unrealized +26.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 1,179 Est. Cost $33.91 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,526 Est. Cost $100.27 Unrealized +68.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6,313 Est. Cost $0.08 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 7,273 Est. Cost $50.59 Unrealized +29.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $368.73 Unrealized +17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $36.82 Unrealized +18.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 5,883 Est. Cost $81.32 Unrealized -1.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $82.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $133.82 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 5,428 Est. Cost $78.27 Unrealized +2.3%
ITOT ISHARES TR 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $69.91 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $65.07 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 5,373 Est. Cost $53.54 Unrealized +37.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $217.03 Unrealized +11.5%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $75.18 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 11,573 Est. Cost $27.99 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 9,525 Est. Cost $39.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $56.10 Unrealized -7.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 20,841 Est. Cost $22.49 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $204.61 Unrealized +7.3%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $73.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $62.56 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $140.18 Unrealized +20.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 13,791 Est. Cost $22.63 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $85.09 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $227.15 Unrealized -17.5%
KRE SPDR SER TR 0.0%
Value ($000) $0 Shares 10,153 Est. Cost $56.19 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $351.86 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $100.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $74.32 Unrealized +13.1%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7,055 Est. Cost $81.00 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $200.89 Unrealized +45.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $194.30 Unrealized +5.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $128.52 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $115.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $284.75 Unrealized +6.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $334.04 Unrealized +7.1%
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 10,159 Est. Cost $40.08 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $142.72 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $101.91 Unrealized +15.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $229.92 Unrealized +18.3%
LIN LINDE PLC 0.0%
Value ($000) $0 Shares 960 Est. Cost $324.18 Unrealized +8.9%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $175.67 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $76.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $186.23 Unrealized -19.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 10,554 Est. Cost $45.75 Unrealized -32.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $121.12 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $0.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7,032 Est. Cost $46.06 Unrealized -3.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $234.24 Unrealized +89.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 9,013 Est. Cost $35.60 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $68.04 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6,583 Est. Cost $49.87 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $176.55 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $27.89 Unrealized +31.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 7,159 Est. Cost $36.94 Unrealized +25.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,035 Est. Cost $90.23 Unrealized +1.2%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $50.51 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 369 Est. Cost $661.98 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,190 Est. Cost $84.43 Unrealized +3.4%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $34.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $28.96 Unrealized +279.5%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $103.66 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 395 Est. Cost $635.21 Unrealized +20.7%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 572 Est. Cost $100.71 Unrealized +13.9%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $29.57 Unrealized +2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $181.51 Unrealized -6.7%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,673 Est. Cost $103.79 Unrealized +35.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $367.34 Unrealized +30.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $178.08 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $47.18 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $161.41 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $48.12 Unrealized +52.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $98.42 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $2006.98 Unrealized +27.1%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5,017 Est. Cost $43.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $299.79 Unrealized +2.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $62.58 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $111.41 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $399.53 Unrealized +11.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $0.10 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $0.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $49.09 Unrealized +118.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $0.06 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $0.05 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $109.81 Unrealized +31.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $220.53 Unrealized -9.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $121.48 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $122.38 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $201.68 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 3,450 Est. Cost $57.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,952 Est. Cost $34.87 Unrealized +43.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.73 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $91.38 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,161 Est. Cost $65.29 Unrealized -46.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $109.10 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $49.91 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $12.23 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $104.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $36.11 Unrealized +84.9%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $0.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $39.72 Unrealized -15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,675 Est. Cost $31.97 Unrealized -23.4%
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 13,055 Est. Cost $13.86 Unrealized -22.9%
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 11,430 Est. Cost $14.49 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 27,021 Est. Cost $4.44 Unrealized +41.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $12.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,000 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