Advisors Capital Management, LLC Diversified Active

CIK: 0001345576 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $3,943 (100.0% shares, 0.0% debt)

Holdings (398)

MSFT MICROSOFT CORP 3.9%
Value ($000) $155 Shares 490,084 Est. Cost $227.29 Unrealized +42.8%
AVGO BROADCOM INC 3.2%
Value ($000) $127 Shares 152,451 Est. Cost $25.48 Unrealized +229.5%
BX BLACKSTONE INC 2.1%
Value ($000) $82 Shares 768,165 Est. Cost $59.56 Unrealized +63.6%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $76 Shares 449,958 Est. Cost $101.08 Unrealized +44.2%
ABBV ABBVIE INC 1.9%
Value ($000) $74 Shares 497,131 Est. Cost $84.69 Unrealized +59.8%
GOOG ALPHABET INC 1.7%
Value ($000) $67 Shares 508,740 Est. Cost $109.06 Unrealized +18.3%
SGOV ISHARES TR 1.5%
Value ($000) $61 Shares 603,346 Est. Cost $0.10 Unrealized
ARCC ARES CAPITAL CORP 1.5%
Value ($000) $59 Shares 3,043,209 Est. Cost $11.65 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $56 Shares 601,660 Est. Cost $64.77 Unrealized +33.1%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $55 Shares 380,185 Est. Cost $102.57 Unrealized +38.7%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $52 Shares 102,597 Est. Cost $352.78 Unrealized +49.9%
TJX TJX COS INC NEW 1.2%
Value ($000) $49 Shares 547,662 Est. Cost $47.98 Unrealized +77.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $47 Shares 298,750 Est. Cost $123.23 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $46 Shares 326,045 Est. Cost $103.96 Unrealized +26.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $45 Shares 192,433 Est. Cost $69.79 Unrealized +69.5%
PFE PFIZER INC 1.1%
Value ($000) $45 Shares 1,351,740 Est. Cost $38.26 Unrealized -20.1%
TT TRANE TECHNOLOGIES PLC 1.1%
Value ($000) $45 Shares 220,517 Est. Cost $118.91 Unrealized +64.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $44 Shares 396,484 Est. Cost $96.67 Unrealized +13.8%
HON HONEYWELL INTL INC 1.1%
Value ($000) $44 Shares 236,542 Est. Cost $150.99 Unrealized +15.1%
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $43 Shares 2,597,145 Est. Cost $12.61 Unrealized +21.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $43 Shares 798,566 Est. Cost $40.03 Unrealized +25.7%
MDT MEDTRONIC PLC 1.1%
Value ($000) $43 Shares 544,076 Est. Cost $80.87 Unrealized -3.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $42 Shares 319,313 Est. Cost $108.14 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $41 Shares 81,641 Est. Cost $441.61 Unrealized +6.4%
V VISA INC 1.0%
Value ($000) $41 Shares 176,357 Est. Cost $199.03 Unrealized +18.7%
MCD MCDONALDS CORP 1.0%
Value ($000) $39 Shares 146,596 Est. Cost $179.44 Unrealized +50.2%
SJNK SPDR SER TR 1.0%
Value ($000) $38 Shares 1,566,920 Est. Cost $5.48 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $37 Shares 578,621 Est. Cost $47.65 Unrealized +21.7%
SPIB SPDR SER TR 0.9%
Value ($000) $35 Shares 1,126,691 Est. Cost $26.83 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.9%
Value ($000) $35 Shares 601,454 Est. Cost $66.29 Unrealized -5.6%
SHYG ISHARES TR 0.9%
Value ($000) $35 Shares 853,609 Est. Cost $9.76 Unrealized
PAGP PLAINS GP HLDGS L P 0.9%
Value ($000) $34 Shares 2,130,102 Est. Cost $0.01 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $34 Shares 137,929 Est. Cost $233.93 Unrealized -5.9%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $34 Shares 110,056 Est. Cost $219.17 Unrealized +38.9%
TKR TIMKEN CO 0.9%
Value ($000) $34 Shares 458,252 Est. Cost $73.55 Unrealized +10.3%
HD HOME DEPOT INC 0.8%
Value ($000) $32 Shares 106,558 Est. Cost $229.85 Unrealized +31.8%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $30 Shares 736,316 Est. Cost $29.95 Unrealized +35.9%
UNILEVER PLC 0.8%
Value ($000) $30 Shares 601,865 Est. Cost $45.78 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $29 Shares 362,082 Est. Cost $115.46 Unrealized -27.7%
IVV ISHARES TR 0.7%
Value ($000) $29 Shares 68,233 Est. Cost $197.55 Unrealized
WPC WP CAREY INC 0.7%
Value ($000) $29 Shares 539,205 Est. Cost $58.28 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29 Shares 73,566 Est. Cost $319.30 Unrealized +24.1%
CVS CVS HEALTH CORP 0.7%
Value ($000) $28 Shares 398,323 Est. Cost $72.89 Unrealized -11.4%
DOW DOW INC 0.7%
Value ($000) $27 Shares 527,840 Est. Cost $35.11 Unrealized +31.9%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $27 Shares 307,288 Est. Cost $87.42 Unrealized -4.4%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $27 Shares 61,756 Est. Cost $25.72 Unrealized +74.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $27 Shares 65,374 Est. Cost $369.34 Unrealized +12.4%
SBRA SABRA HEALTH CARE REIT INC 0.7%
Value ($000) $26 Shares 1,846,996 Est. Cost $2.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $26 Shares 294,859 Est. Cost $45.67 Unrealized
MTB M & T BK CORP 0.6%
Value ($000) $26 Shares 202,515 Est. Cost $130.47 Unrealized -7.7%
AON AON PLC 0.6%
Value ($000) $25 Shares 76,892 Est. Cost $209.06 Unrealized +55.6%
OHI OMEGA HEALTHCARE INVS INC 0.6%
Value ($000) $25 Shares 738,979 Est. Cost $29.12 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $24 Shares 157,604 Est. Cost $34.86 Unrealized +90.2%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $24 Shares 173,614 Est. Cost $45.69 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $24 Shares 110,816 Est. Cost $125.76 Unrealized +66.7%
STWD STARWOOD PPTY TR INC 0.6%
Value ($000) $23 Shares 1,208,421 Est. Cost $16.83 Unrealized
RITM RITHM CAPITAL CORP 0.6%
Value ($000) $23 Shares 2,435,331 Est. Cost $11.52 Unrealized
IBDT ISHARES TR 0.6%
Value ($000) $22 Shares 907,572 Est. Cost $7.69 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $22 Shares 526,610 Est. Cost $47.39 Unrealized -14.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $21 Shares 386,593 Est. Cost $59.56 Unrealized -8.7%
SJM SMUCKER J M CO 0.5%
Value ($000) $21 Shares 172,588 Est. Cost $136.88 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $21 Shares 313,761 Est. Cost $73.14 Unrealized -17.6%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $20 Shares 908,526 Est. Cost $32.18 Unrealized
M D C HLDGS INC 0.5%
Value ($000) $20 Shares 488,747 Est. Cost $13.62 Unrealized
DE DEERE & CO 0.5%
Value ($000) $20 Shares 52,555 Est. Cost $353.98 Unrealized +12.4%
ZTS ZOETIS INC 0.5%
Value ($000) $19 Shares 111,772 Est. Cost $162.87 Unrealized +8.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $19 Shares 1,025,138 Est. Cost $12.34 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $19 Shares 571,590 Est. Cost $20.90 Unrealized +47.7%
AM ANTERO MIDSTREAM CORP 0.5%
Value ($000) $19 Shares 1,592,584 Est. Cost $6.08 Unrealized +67.1%
ATLANTICA SUSTAINABLE INFR P 0.5%
Value ($000) $19 Shares 990,341 Est. Cost $19.11 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $19 Shares 166,684 Est. Cost $97.35 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19 Shares 32,873 Est. Cost $343.87 Unrealized +54.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $18 Shares 66,319 Est. Cost $195.05 Unrealized +34.1%
BLACKROCK INC 0.5%
Value ($000) $18 Shares 27,891 Est. Cost $565.65 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $18 Shares 792,005 Est. Cost $18.40 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $18 Shares 308,023 Est. Cost $67.86 Unrealized -5.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $18 Shares 39,429 Est. Cost $362.79 Unrealized +23.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $17 Shares 229,985 Est. Cost $61.35 Unrealized
IBDS ISHARES TR 0.4%
Value ($000) $17 Shares 748,476 Est. Cost $19.22 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $17 Shares 107,946 Est. Cost $118.02 Unrealized +34.6%
WMT WALMART INC 0.4%
Value ($000) $17 Shares 106,583 Est. Cost $42.38 Unrealized +22.3%
LADR LADDER CAP CORP 0.4%
Value ($000) $17 Shares 1,620,842 Est. Cost $8.98 Unrealized
HTGC HERCULES CAPITAL INC 0.4%
Value ($000) $17 Shares 1,006,309 Est. Cost $14.14 Unrealized +15.8%
CME CME GROUP INC 0.4%
Value ($000) $16 Shares 80,394 Est. Cost $159.58 Unrealized +12.9%
TE CONNECTIVITY LTD 0.4%
Value ($000) $16 Shares 130,175 Est. Cost $76.25 Unrealized
POOL POOL CORP 0.4%
Value ($000) $16 Shares 44,589 Est. Cost $346.34 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $16 Shares 144,668 Est. Cost $83.87 Unrealized +23.1%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $15 Shares 115,063 Est. Cost $165.43 Unrealized -14.6%
STE STERIS PLC 0.4%
Value ($000) $15 Shares 70,052 Est. Cost $199.69 Unrealized +10.9%
TNL TRAVEL PLUS LEISURE CO 0.4%
Value ($000) $15 Shares 412,172 Est. Cost $40.12 Unrealized -10.3%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $15 Shares 249,701 Est. Cost $68.24 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $15 Shares 59,028 Est. Cost $206.20 Unrealized +20.9%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $15 Shares 530,739 Est. Cost $17.41 Unrealized +22.6%
VNO VORNADO RLTY TR 0.4%
Value ($000) $15 Shares 639,670 Est. Cost $22.82 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $14 Shares 719,510 Est. Cost $21.04 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $14 Shares 682,873 Est. Cost $17.78 Unrealized +12.2%
ADBE ADOBE INC 0.4%
Value ($000) $14 Shares 27,188 Est. Cost $418.75 Unrealized +25.3%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $14 Shares 629,686 Est. Cost $25.18 Unrealized
LTC LTC PPTYS INC 0.3%
Value ($000) $13 Shares 416,764 Est. Cost $34.81 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $13 Shares 449,442 Est. Cost $55.37 Unrealized -8.5%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $13 Shares 33,362 Est. Cost $453.79 Unrealized -3.7%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $13 Shares 48,149 Est. Cost $103.42 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $13 Shares 303,499 Est. Cost $33.64 Unrealized +8.3%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $13 Shares 46,785 Est. Cost $168.83 Unrealized +48.1%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $12 Shares 498,331 Est. Cost $26.87 Unrealized -15.6%
ORCL ORACLE CORP 0.3%
Value ($000) $12 Shares 114,297 Est. Cost $75.05 Unrealized +50.3%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $12 Shares 595,204 Est. Cost $20.63 Unrealized -0.6%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $12 Shares 464,133 Est. Cost $27.80 Unrealized -11.9%
MET METLIFE INC 0.3%
Value ($000) $12 Shares 183,431 Est. Cost $47.39 Unrealized +22.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $11 Shares 395,470 Est. Cost $37.17 Unrealized -27.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $11 Shares 176,023 Est. Cost $50.62 Unrealized +27.6%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $11 Shares 837,521 Est. Cost $16.71 Unrealized -7.8%
SPTM SPDR SER TR 0.3%
Value ($000) $11 Shares 212,711 Est. Cost $12.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $11 Shares 2,039,890 Est. Cost $5.23 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $9 Shares 651,264 Est. Cost $18.31 Unrealized -21.4%
BSY BENTLEY SYS INC 0.2%
Value ($000) $9 Shares 188,684 Est. Cost $40.53 Unrealized +22.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9 Shares 212,665 Est. Cost $26.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $9 Shares 128,530 Est. Cost $82.62 Unrealized -16.8%
NOW SERVICENOW INC 0.2%
Value ($000) $8 Shares 15,158 Est. Cost $104.45 Unrealized +9.2%
OUTFRONT MEDIA INC 0.2%
Value ($000) $8 Shares 828,335 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 127,481 Est. Cost $67.33 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $8 Shares 73,589 Est. Cost $87.10 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $8 Shares 141,350 Est. Cost $44.73 Unrealized +21.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8 Shares 58,312 Est. Cost $86.52 Unrealized +54.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $8 Shares 419,079 Est. Cost $0.02 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $8 Shares 577,631 Est. Cost $10.76 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $8 Shares 224,320 Est. Cost $15.67 Unrealized +111.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $8 Shares 227,333 Est. Cost $0.03 Unrealized
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $8 Shares 253,617 Est. Cost $21.71 Unrealized +43.4%
MRK MERCK & CO INC 0.2%
Value ($000) $7 Shares 68,941 Est. Cost $72.93 Unrealized +36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7 Shares 17,189 Est. Cost $199.48 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7 Shares 16,151 Est. Cost $113.85 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $7 Shares 27,533 Est. Cost $247.40 Unrealized +3.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $7 Shares 132,209 Est. Cost $0.05 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6 Shares 53,539 Est. Cost $91.60 Unrealized +12.8%
WSO WATSCO INC 0.2%
Value ($000) $6 Shares 16,974 Est. Cost $246.66 Unrealized +46.6%
MCK MCKESSON CORP 0.2%
Value ($000) $6 Shares 14,429 Est. Cost $367.88 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6 Shares 192,660 Est. Cost $37.02 Unrealized -21.7%
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $6 Shares 138,835 Est. Cost $26.63 Unrealized +63.0%
MPLX MPLX LP 0.1%
Value ($000) $6 Shares 166,142 Est. Cost $22.66 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $6 Shares 94,458 Est. Cost $46.07 Unrealized +44.7%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $6 Shares 397,647 Est. Cost $8.88 Unrealized +21.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6 Shares 58,396 Est. Cost $89.96 Unrealized +1.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $6 Shares 53,566 Est. Cost $103.04 Unrealized +6.1%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $6 Shares 230,104 Est. Cost $22.46 Unrealized +8.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $5 Shares 23,376 Est. Cost $191.43 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $5 Shares 99,188 Est. Cost $64.93 Unrealized -10.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $5 Shares 131,416 Est. Cost $38.75 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5 Shares 43,671 Est. Cost $94.25 Unrealized +35.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5 Shares 47,930 Est. Cost $101.44 Unrealized 0.0%
DIVB ISHARES TR 0.1%
Value ($000) $5 Shares 137,292 Est. Cost $0.04 Unrealized
RELX RELX PLC 0.1%
Value ($000) $5 Shares 146,423 Est. Cost $12.24 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $5 Shares 28,992 Est. Cost $129.74 Unrealized +28.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $5 Shares 93,845 Est. Cost $24.19 Unrealized +158.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5 Shares 28,119 Est. Cost $179.03 Unrealized -2.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $5 Shares 11,786 Est. Cost $216.53 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5 Shares 292,653 Est. Cost $9.78 Unrealized +73.7%
PJT PJT PARTNERS INC 0.1%
Value ($000) $5 Shares 60,600 Est. Cost $62.44 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5 Shares 20,127 Est. Cost $244.55 Unrealized +11.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $5 Shares 34,020 Est. Cost $78.82 Unrealized +74.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $5 Shares 229,912 Est. Cost $19.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5 Shares 13,301 Est. Cost $349.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5 Shares 42,398 Est. Cost $226.34 Unrealized -45.4%
IJH ISHARES TR 0.1%
Value ($000) $5 Shares 18,305 Est. Cost $169.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4 Shares 57,564 Est. Cost $76.37 Unrealized +3.1%
LEN LENNAR CORP 0.1%
Value ($000) $4 Shares 39,685 Est. Cost $50.23 Unrealized +125.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4 Shares 29,904 Est. Cost $0.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4 Shares 16,001 Est. Cost $233.70 Unrealized +12.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4 Shares 269,955 Est. Cost $16.15 Unrealized -7.9%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $4 Shares 362,113 Est. Cost $10.23 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4 Shares 57,185 Est. Cost $65.59 Unrealized +2.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 18,712 Est. Cost $124.98 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4 Shares 37,276 Est. Cost $68.07 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4 Shares 7,342 Est. Cost $510.96 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $4 Shares 10,070 Est. Cost $364.76 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4 Shares 31,396 Est. Cost $74.85 Unrealized +34.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $4 Shares 51,217 Est. Cost $41.38 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $4 Shares 377,104 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4 Shares 5,616 Est. Cost $133.50 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3 Shares 27,507 Est. Cost $119.33 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3 Shares 70,061 Est. Cost $0.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3 Shares 12,447 Est. Cost $266.39 Unrealized +5.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 20,436 Est. Cost $129.77 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $3 Shares 152,242 Est. Cost $27.58 Unrealized -22.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3 Shares 180,284 Est. Cost $9.99 Unrealized +72.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $3 Shares 55,462 Est. Cost $49.27 Unrealized +11.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3 Shares 323,723 Est. Cost $11.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3 Shares 33,833 Est. Cost $91.87 Unrealized -9.1%
MDYG SPDR SER TR 0.1%
Value ($000) $3 Shares 43,978 Est. Cost $0.07 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $3 Shares 27,796 Est. Cost $111.83 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $3 Shares 171,087 Est. Cost $24.70 Unrealized -26.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3 Shares 71,263 Est. Cost $12.32 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 7,377 Est. Cost $61.40 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3 Shares 5,312 Est. Cost $188.62 Unrealized +168.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3 Shares 25,052 Est. Cost $111.83 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3 Shares 63,811 Est. Cost $37.23 Unrealized +11.4%
NUSTAR ENERGY LP 0.1%
Value ($000) $3 Shares 161,060 Est. Cost $1.08 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3 Shares 19,768 Est. Cost $182.94 Unrealized -10.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3 Shares 12,954 Est. Cost $120.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3 Shares 49,603 Est. Cost $53.44 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $3 Shares 28,459 Est. Cost $18.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3 Shares 7,282 Est. Cost $379.00 Unrealized +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3 Shares 18,082 Est. Cost $112.80 Unrealized +27.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 14,757 Est. Cost $152.57 Unrealized +22.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $3 Shares 29,487 Est. Cost $39.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,766 Est. Cost $58.14 Unrealized +7.9%
ATRC ATRICURE INC 0.1%
Value ($000) $3 Shares 57,223 Est. Cost $56.47 Unrealized -13.6%
BL BLACKLINE INC 0.1%
Value ($000) $2 Shares 44,440 Est. Cost $80.02 Unrealized -31.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2 Shares 23,748 Est. Cost $39.92 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2 Shares 26,679 Est. Cost $77.11 Unrealized +19.9%
CATALENT INC 0.1%
Value ($000) $2 Shares 53,062 Est. Cost $69.91 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 10,212 Est. Cost $206.53 Unrealized +12.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 10,184 Est. Cost $157.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2 Shares 15,085 Est. Cost $147.83 Unrealized +2.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2 Shares 6,214 Est. Cost $40.78 Unrealized +3.9%
HESS CORP 0.1%
Value ($000) $2 Shares 14,210 Est. Cost $0.15 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2 Shares 43,094 Est. Cost $0.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2 Shares 10,798 Est. Cost $146.83 Unrealized +32.2%
EVR EVERCORE INC 0.1%
Value ($000) $2 Shares 14,952 Est. Cost $114.87 Unrealized +14.1%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 7,603 Est. Cost $163.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2 Shares 16,543 Est. Cost $132.60 Unrealized -13.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2 Shares 20,478 Est. Cost $97.14 Unrealized +10.1%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $2 Shares 25,233 Est. Cost $48.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2 Shares 30,677 Est. Cost $60.27 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2 Shares 6,620 Est. Cost $292.93 Unrealized +2.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 116,890 Est. Cost $26.31 Unrealized -33.5%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 4,077 Est. Cost $314.68 Unrealized +49.2%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 31,199 Est. Cost $37.49 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10,081 Est. Cost $120.64 Unrealized +50.3%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17,372 Est. Cost $72.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 11,696 Est. Cost $122.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 26,635 Est. Cost $46.75 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 8,634 Est. Cost $183.37 Unrealized +12.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 9,719 Est. Cost $166.28 Unrealized +13.2%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 53,701 Est. Cost $37.40 Unrealized -17.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 27,359 Est. Cost $57.19 Unrealized +4.1%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6,151 Est. Cost $246.77 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 61,821 Est. Cost $24.04 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 17,580 Est. Cost $0.09 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 7,606 Est. Cost $110.89 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,942 Est. Cost $61.46 Unrealized +4.6%
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 20,533 Est. Cost $62.02 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 21,376 Est. Cost $59.29 Unrealized +7.6%
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 21,220 Est. Cost $47.51 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,355 Est. Cost $77.16 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 203,960 Est. Cost $2.76 Unrealized +64.3%
IWF ISHARES TR 0.0%
Value ($000) $1 Shares 5,011 Est. Cost $124.18 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 21,860 Est. Cost $0.06 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1 Shares 13,353 Est. Cost $89.35 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 5,671 Est. Cost $161.59 Unrealized +33.0%
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 47,158 Est. Cost $0.03 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $30.31 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 78,993 Est. Cost $43.62 Unrealized -66.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,242 Est. Cost $84.05 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5,572 Est. Cost $114.55 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 17,910 Est. Cost $46.59 Unrealized +19.6%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 10,375 Est. Cost $92.58 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 12,795 Est. Cost $54.74 Unrealized +29.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 28,778 Est. Cost $25.70 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 21,933 Est. Cost $0.04 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 48,571 Est. Cost $16.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,661 Est. Cost $255.52 Unrealized +5.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 23,927 Est. Cost $46.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 14,890 Est. Cost $135.17 Unrealized -51.9%
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 5,310 Est. Cost $70.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 19,060 Est. Cost $28.90 Unrealized +52.3%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 5,137 Est. Cost $146.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,741 Est. Cost $225.81 Unrealized +31.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,711 Est. Cost $166.80 Unrealized +7.9%
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 8,251 Est. Cost $42.16 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 18,608 Est. Cost $36.70 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,812 Est. Cost $227.31 Unrealized -1.5%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 3,602 Est. Cost $209.93 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3,960 Est. Cost $206.59 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,615 Est. Cost $385.62 Unrealized +9.4%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 28,724 Est. Cost $20.86 Unrealized +12.0%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 8,876 Est. Cost $21.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 12,230 Est. Cost $50.40 Unrealized +12.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 12,909 Est. Cost $0.05 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,771 Est. Cost $99.55 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,274 Est. Cost $390.28 Unrealized +27.8%
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 8,884 Est. Cost $70.19 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 5,037 Est. Cost $55.27 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 7,548 Est. Cost $67.89 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10,965 Est. Cost $60.39 Unrealized +4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 5,236 Est. Cost $76.80 Unrealized +40.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3,008 Est. Cost $184.11 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,733 Est. Cost $172.03 Unrealized +27.4%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 17,717 Est. Cost $37.31 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,558 Est. Cost $391.41 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,969 Est. Cost $192.27 Unrealized +4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,944 Est. Cost $114.15 Unrealized +73.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,358 Est. Cost $148.10 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6,213 Est. Cost $0.08 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 7,925 Est. Cost $39.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 5,994 Est. Cost $65.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 13,771 Est. Cost $23.53 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $119.67 Unrealized +30.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 5,682 Est. Cost $90.39 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 742 Est. Cost $437.31 Unrealized +62.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 2,896 Est. Cost $157.99 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1 Shares 12,217 Est. Cost $46.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $474.85 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 6,501 Est. Cost $75.23 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5,969 Est. Cost $62.15 Unrealized +29.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,738 Est. Cost $58.53 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 15,240 Est. Cost $20.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 3,242 Est. Cost $133.82 Unrealized +7.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 16,730 Est. Cost $23.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $0 Shares 2,243 Est. Cost $36.82 Unrealized +12.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $115.29 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 11,452 Est. Cost $35.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 8,999 Est. Cost $56.10 Unrealized -12.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $27.06 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 9,121 Est. Cost $39.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 7,410 Est. Cost $46.49 Unrealized +17.0%
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 1,867 Est. Cost $205.96 Unrealized +11.7%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 3,223 Est. Cost $73.48 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $85.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,253 Est. Cost $0.13 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 881 Est. Cost $351.86 Unrealized +27.2%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $0.06 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 11,102 Est. Cost $45.18 Unrealized -24.3%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 3,095 Est. Cost $96.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $47.80 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 791 Est. Cost $106.61 Unrealized +14.5%
IHI ISHARES TR 0.0%
Value ($000) $0 Shares 7,814 Est. Cost $73.14 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $72.10 Unrealized -17.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $30.42 Unrealized +336.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1,962 Est. Cost $71.53 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $99.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $194.30 Unrealized +8.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $115.03 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,477 Est. Cost $74.32 Unrealized +7.3%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $200.89 Unrealized +54.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $100.31 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $90.87 Unrealized +2.5%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $175.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $286.15 Unrealized +9.1%
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 6,916 Est. Cost $43.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $677.88 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $54.81 Unrealized +53.8%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $101.91 Unrealized +20.8%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $72.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,618 Est. Cost $44.43 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $384.62 Unrealized +5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 392 Est. Cost $635.21 Unrealized +23.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $128.52 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $132.48 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $49.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $28.12 Unrealized +38.7%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $30.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $60.03 Unrealized -18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $413.14 Unrealized +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 7,159 Est. Cost $36.94 Unrealized +14.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $49.09 Unrealized +148.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $181.51 Unrealized +3.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $84.41 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $171.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $99.37 Unrealized +12.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.68 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $267.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $176.00 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,104 Est. Cost $56.82 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $0.09 Unrealized
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,630 Est. Cost $29.63 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $300.61 Unrealized +4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 7,953 Est. Cost $37.96 Unrealized -8.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 9,820 Est. Cost $0.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $103.79 Unrealized +53.7%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $0.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $103.66 Unrealized +28.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $43.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $109.81 Unrealized +55.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $0.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,416 Est. Cost $41.40 Unrealized +67.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $50.32 Unrealized +11.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $186.23 Unrealized -16.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $0.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $367.34 Unrealized +35.8%
SBR SABINE RTY TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $57.75 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 11,118 Est. Cost $12.23 Unrealized +13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $219.62 Unrealized -6.7%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $35.39 Unrealized +56.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $112.58 Unrealized +28.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $65.29 Unrealized -35.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $122.38 Unrealized +1.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $88.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $31.97 Unrealized -19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $104.69 Unrealized +6.2%
T AT&T INC 0.0%
Value ($000) $0 Shares 13,031 Est. Cost $15.59 Unrealized -16.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,596 Est. Cost $14.28 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 12,882 Est. Cost $13.86 Unrealized -20.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,185 Est. Cost $13.41 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 27,021 Est. Cost $4.44 Unrealized +5.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 11,700 Est. Cost $10.53 Unrealized