Advisors Capital Management, LLC Diversified Active

CIK: 0001345576 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $5,465 (100.0% shares, 0.0% debt)

Holdings (464)

MSFT MICROSOFT CORP 4.4%
Value ($000) $238 Shares 566,166 Est. Cost $248.42 Unrealized +60.7%
AVGO BROADCOM INC 3.6%
Value ($000) $195 Shares 147,006 Est. Cost $25.48 Unrealized +375.7%
AAPL APPLE INC 3.2%
Value ($000) $176 Shares 1,024,484 Est. Cost $182.71 Unrealized -1.3%
BX BLACKSTONE INC 1.8%
Value ($000) $98 Shares 746,720 Est. Cost $59.99 Unrealized +97.9%
ABBV ABBVIE INC 1.8%
Value ($000) $96 Shares 525,792 Est. Cost $88.64 Unrealized +82.7%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $87 Shares 435,744 Est. Cost $110.30 Unrealized +57.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $80 Shares 507,561 Est. Cost $105.34 Unrealized +32.0%
GOOG ALPHABET INC 1.4%
Value ($000) $78 Shares 510,030 Est. Cost $109.48 Unrealized +30.9%
AMZN AMAZON COM INC 1.4%
Value ($000) $75 Shares 415,495 Est. Cost $141.23 Unrealized +18.2%
QCOM QUALCOMM INC 1.3%
Value ($000) $72 Shares 427,231 Est. Cost $99.71 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $69 Shares 164,326 Est. Cost $361.92 Unrealized +8.7%
TT TRANE TECHNOLOGIES PLC 1.3%
Value ($000) $69 Shares 228,342 Est. Cost $123.55 Unrealized +116.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $65 Shares 111,169 Est. Cost $366.87 Unrealized +52.0%
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $65 Shares 3,099,134 Est. Cost $12.03 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $64 Shares 335,448 Est. Cost $105.39 Unrealized +63.7%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $59 Shares 639,689 Est. Cost $66.21 Unrealized +28.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $58 Shares 572,324 Est. Cost $49.66 Unrealized +90.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $57 Shares 62,906 Est. Cost $40.12 Unrealized +80.6%
IVV ISHARES TR 1.0%
Value ($000) $56 Shares 106,543 Est. Cost $126.70 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value ($000) $55 Shares 316,421 Est. Cost $144.18 Unrealized +9.5%
HON HONEYWELL INTL INC 1.0%
Value ($000) $55 Shares 266,500 Est. Cost $153.88 Unrealized +17.5%
MDT MEDTRONIC PLC 1.0%
Value ($000) $53 Shares 613,204 Est. Cost $80.82 Unrealized -0.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $53 Shares 352,348 Est. Cost $110.88 Unrealized +28.0%
V VISA INC 1.0%
Value ($000) $53 Shares 189,727 Est. Cost $203.94 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $50 Shares 177,613 Est. Cost $69.79 Unrealized +126.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $49 Shares 400,098 Est. Cost $113.11 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $49 Shares 308,957 Est. Cost $124.29 Unrealized +20.9%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $48 Shares 151,882 Est. Cost $34.86 Unrealized +224.0%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $48 Shares 2,615,939 Est. Cost $12.73 Unrealized +25.6%
OKE ONEOK INC NEW 0.8%
Value ($000) $46 Shares 568,431 Est. Cost $48.54 Unrealized +37.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $44 Shares 157,069 Est. Cost $185.59 Unrealized +49.8%
C CITIGROUP INC 0.8%
Value ($000) $44 Shares 699,242 Est. Cost $48.77 Unrealized +7.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $44 Shares 874,925 Est. Cost $40.68 Unrealized +16.1%
HD HOME DEPOT INC 0.8%
Value ($000) $43 Shares 113,099 Est. Cost $235.59 Unrealized +47.9%
TKR TIMKEN CO 0.8%
Value ($000) $43 Shares 494,289 Est. Cost $74.15 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $43 Shares 87,291 Est. Cost $444.25 Unrealized +10.1%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $43 Shares 740,716 Est. Cost $30.20 Unrealized +66.0%
ZTS ZOETIS INC 0.8%
Value ($000) $43 Shares 253,436 Est. Cost $173.71 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $42 Shares 121,250 Est. Cost $228.95 Unrealized +54.9%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $41 Shares 2,245,922 Est. Cost $0.01 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $39 Shares 1,412,155 Est. Cost $37.15 Unrealized -33.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $39 Shares 80,394 Est. Cost $328.08 Unrealized +38.0%
ETN EATON CORP PLC 0.7%
Value ($000) $37 Shares 117,286 Est. Cost $132.28 Unrealized +102.3%
RTX RTX CORPORATION 0.7%
Value ($000) $36 Shares 368,556 Est. Cost $76.22 Unrealized +13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $36 Shares 262,772 Est. Cost $45.67 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $35 Shares 216,537 Est. Cost $36.66 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $35 Shares 823,395 Est. Cost $9.43 Unrealized
SJNK SPDR SER TR 0.6%
Value ($000) $35 Shares 1,375,607 Est. Cost $5.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $34 Shares 74,962 Est. Cost $375.37 Unrealized +10.8%
WPC WP CAREY INC 0.6%
Value ($000) $34 Shares 603,313 Est. Cost $45.50 Unrealized
UNILEVER PLC 0.6%
Value ($000) $33 Shares 658,072 Est. Cost $41.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $33 Shares 340,904 Est. Cost $87.45 Unrealized +1.1%
TGT TARGET CORP 0.6%
Value ($000) $32 Shares 182,850 Est. Cost $115.53 Unrealized +22.9%
GXO GXO LOGISTICS INCORPORATED 0.6%
Value ($000) $32 Shares 601,422 Est. Cost $66.29 Unrealized -18.5%
MTB M & T BK CORP 0.6%
Value ($000) $31 Shares 214,924 Est. Cost $130.48 Unrealized +0.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $31 Shares 384,684 Est. Cost $72.84 Unrealized -2.8%
DOW DOW INC 0.5%
Value ($000) $30 Shares 515,420 Est. Cost $35.52 Unrealized +37.8%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $29 Shares 219,140 Est. Cost $120.13 Unrealized +4.2%
WMB WILLIAMS COS INC 0.5%
Value ($000) $29 Shares 741,492 Est. Cost $23.61 Unrealized +39.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $29 Shares 387,919 Est. Cost $60.09 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $28 Shares 38,537 Est. Cost $394.78 Unrealized +79.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $28 Shares 300,447 Est. Cost $73.43 Unrealized +14.3%
AON AON PLC 0.5%
Value ($000) $27 Shares 82,327 Est. Cost $215.79 Unrealized +41.8%
ABT ABBOTT LABS 0.5%
Value ($000) $27 Shares 235,922 Est. Cost $96.07 Unrealized +15.3%
SBRA SABRA HEALTH CARE REIT INC 0.5%
Value ($000) $27 Shares 1,797,434 Est. Cost $2.73 Unrealized
BLACKROCK INC 0.5%
Value ($000) $26 Shares 31,309 Est. Cost $503.98 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $26 Shares 207,550 Est. Cost $89.74 Unrealized +25.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $25 Shares 69,319 Est. Cost $198.67 Unrealized +56.6%
SPIB SPDR SER TR 0.5%
Value ($000) $25 Shares 766,348 Est. Cost $24.79 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $25 Shares 34,555 Est. Cost $362.79 Unrealized +74.0%
SJM SMUCKER J M CO 0.5%
Value ($000) $25 Shares 197,172 Est. Cost $134.36 Unrealized -12.4%
DE DEERE & CO 0.5%
Value ($000) $25 Shares 60,086 Est. Cost $355.77 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.4%
Value ($000) $24 Shares 2,193,009 Est. Cost $11.52 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $24 Shares 71,083 Est. Cost $70.16 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $24 Shares 185,921 Est. Cost $98.88 Unrealized +23.7%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $24 Shares 1,186,436 Est. Cost $16.18 Unrealized
SGOV ISHARES TR 0.4%
Value ($000) $24 Shares 238,971 Est. Cost $0.10 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $22 Shares 153,678 Est. Cost $64.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $22 Shares 687,786 Est. Cost $28.71 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $22 Shares 913,577 Est. Cost $15.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $22 Shares 269,171 Est. Cost $52.43 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $21 Shares 99,202 Est. Cost $166.67 Unrealized +18.3%
SPTM SPDR SER TR 0.4%
Value ($000) $20 Shares 319,543 Est. Cost $8.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $20 Shares 129,182 Est. Cost $83.87 Unrealized +58.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $20 Shares 315,104 Est. Cost $67.63 Unrealized -18.1%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $20 Shares 38,217 Est. Cost $463.42 Unrealized +11.5%
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $20 Shares 1,075,363 Est. Cost $16.65 Unrealized
POOL POOL CORP 0.4%
Value ($000) $20 Shares 49,012 Est. Cost $348.29 Unrealized +9.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $19 Shares 320,105 Est. Cost $65.96 Unrealized -8.4%
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $19 Shares 781,570 Est. Cost $0.03 Unrealized
OUTFRONT MEDIA INC 0.3%
Value ($000) $19 Shares 1,135,143 Est. Cost $0.01 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $19 Shares 114,833 Est. Cost $124.72 Unrealized +26.8%
PEP PEPSICO INC 0.3%
Value ($000) $19 Shares 106,163 Est. Cost $150.31 Unrealized +4.6%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $18 Shares 376,720 Est. Cost $40.12 Unrealized -1.9%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $18 Shares 453,412 Est. Cost $34.32 Unrealized 0.0%
IGLB ISHARES TR 0.3%
Value ($000) $18 Shares 347,400 Est. Cost $0.05 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $17 Shares 117,860 Est. Cost $119.99 Unrealized +17.0%
KVUE KENVUE INC 0.3%
Value ($000) $17 Shares 802,777 Est. Cost $20.81 Unrealized -9.4%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $17 Shares 928,042 Est. Cost $14.14 Unrealized +25.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $17 Shares 563,249 Est. Cost $28.48 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $17 Shares 427,626 Est. Cost $36.76 Unrealized -9.2%
VNO VORNADO RLTY TR 0.3%
Value ($000) $16 Shares 557,882 Est. Cost $22.82 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $16 Shares 31,792 Est. Cost $441.17 Unrealized +29.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $16 Shares 427,952 Est. Cost $27.80 Unrealized +16.4%
IBDU ISHARES TR 0.3%
Value ($000) $16 Shares 696,105 Est. Cost $0.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $15 Shares 497,166 Est. Cost $17.50 Unrealized +36.4%
IBDT ISHARES TR 0.3%
Value ($000) $15 Shares 615,203 Est. Cost $7.08 Unrealized
WMT WALMART INC 0.3%
Value ($000) $15 Shares 248,967 Est. Cost $50.54 Unrealized +10.9%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $15 Shares 125,090 Est. Cost $156.37 Unrealized -28.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $15 Shares 467,723 Est. Cost $26.84 Unrealized -7.6%
AMGN AMGEN INC 0.3%
Value ($000) $15 Shares 51,576 Est. Cost $274.33 Unrealized +0.6%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $14 Shares 45,435 Est. Cost $168.83 Unrealized +71.4%
IBDV ISHARES TR 0.3%
Value ($000) $14 Shares 669,165 Est. Cost $0.02 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $14 Shares 201,751 Est. Cost $52.04 Unrealized +16.4%
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $14 Shares 691,900 Est. Cost $21.66 Unrealized
LTC LTC PPTYS INC 0.3%
Value ($000) $14 Shares 423,532 Est. Cost $31.29 Unrealized
STE STERIS PLC 0.3%
Value ($000) $14 Shares 60,893 Est. Cost $199.69 Unrealized +11.1%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $14 Shares 1,094,682 Est. Cost $0.01 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $13 Shares 628,158 Est. Cost $17.78 Unrealized +20.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $13 Shares 264,617 Est. Cost $20.96 Unrealized
MET METLIFE INC 0.2%
Value ($000) $13 Shares 174,159 Est. Cost $47.39 Unrealized +39.3%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $13 Shares 191,510 Est. Cost $15.67 Unrealized +242.5%
LADR LADDER CAP CORP 0.2%
Value ($000) $13 Shares 1,149,070 Est. Cost $8.98 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $13 Shares 108,202 Est. Cost $91.16 Unrealized +7.6%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $13 Shares 583,001 Est. Cost $20.57 Unrealized -5.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $12 Shares 278,586 Est. Cost $33.64 Unrealized +6.1%
IBDS ISHARES TR 0.2%
Value ($000) $12 Shares 505,438 Est. Cost $17.64 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $12 Shares 236,300 Est. Cost $0.05 Unrealized
IBDW ISHARES TR 0.2%
Value ($000) $11 Shares 542,300 Est. Cost $0.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $11 Shares 35,618 Est. Cost $256.69 Unrealized +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $11 Shares 130,236 Est. Cost $68.04 Unrealized +9.1%
NOW SERVICENOW INC 0.2%
Value ($000) $10 Shares 13,673 Est. Cost $104.45 Unrealized +45.1%
BSY BENTLEY SYS INC 0.2%
Value ($000) $10 Shares 199,543 Est. Cost $41.23 Unrealized +20.7%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $10 Shares 688,572 Est. Cost $18.12 Unrealized -16.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10 Shares 69,323 Est. Cost $87.95 Unrealized +53.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10 Shares 40,381 Est. Cost $233.93 Unrealized +3.2%
MRK MERCK & CO INC 0.2%
Value ($000) $10 Shares 75,729 Est. Cost $76.57 Unrealized +51.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9 Shares 224,246 Est. Cost $36.87 Unrealized -2.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $9 Shares 467,254 Est. Cost $0.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9 Shares 51,827 Est. Cost $117.86 Unrealized +48.3%
MCK MCKESSON CORP 0.2%
Value ($000) $9 Shares 17,411 Est. Cost $384.08 Unrealized +31.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $9 Shares 49,687 Est. Cost $103.71 Unrealized +35.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $9 Shares 67,693 Est. Cost $103.74 Unrealized +20.8%
PSX PHILLIPS 66 0.2%
Value ($000) $9 Shares 55,524 Est. Cost $92.79 Unrealized +45.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9 Shares 163,469 Est. Cost $44.95 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9 Shares 16,772 Est. Cost $20.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $9 Shares 47,896 Est. Cost $0.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9 Shares 76,190 Est. Cost $92.54 Unrealized +7.4%
STVN STEVANATO GROUP S P A 0.2%
Value ($000) $9 Shares 269,087 Est. Cost $22.17 Unrealized +36.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9 Shares 31,711 Est. Cost $207.03 Unrealized +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8 Shares 38,255 Est. Cost $202.58 Unrealized +1.7%
BRKR BRUKER CORP 0.2%
Value ($000) $8 Shares 88,466 Est. Cost $46.07 Unrealized +73.3%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 18,746 Est. Cost $260.62 Unrealized +54.2%
IJH ISHARES TR 0.1%
Value ($000) $8 Shares 127,492 Est. Cost $24.40 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $8 Shares 477,292 Est. Cost $10.76 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $7 Shares 27,383 Est. Cost $202.04 Unrealized +33.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7 Shares 118,378 Est. Cost $47.96 Unrealized +3.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $7 Shares 68,960 Est. Cost $0.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7 Shares 92,343 Est. Cost $64.92 Unrealized -1.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7 Shares 357,099 Est. Cost $0.02 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $7 Shares 69,286 Est. Cost $66.42 Unrealized +45.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $6 Shares 38,673 Est. Cost $86.97 Unrealized +75.4%
RELX RELX PLC 0.1%
Value ($000) $6 Shares 147,070 Est. Cost $12.24 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $6 Shares 12,130 Est. Cost $210.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $6 Shares 266,642 Est. Cost $0.03 Unrealized
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $6 Shares 157,911 Est. Cost $28.25 Unrealized +40.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $6 Shares 123,908 Est. Cost $7.11 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $6 Shares 35,420 Est. Cost $50.23 Unrealized +191.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 28,344 Est. Cost $180.96 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $6 Shares 1,881 Est. Cost $2593.50 Unrealized +10.2%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $6 Shares 124,302 Est. Cost $38.75 Unrealized +16.6%
MPLX MPLX LP 0.1%
Value ($000) $6 Shares 141,293 Est. Cost $22.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 13,726 Est. Cost $353.11 Unrealized +19.7%
LIN LINDE PLC 0.1%
Value ($000) $6 Shares 12,202 Est. Cost $368.18 Unrealized +14.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $6 Shares 7,270 Est. Cost $316.22 Unrealized +122.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5 Shares 245,946 Est. Cost $9.78 Unrealized +103.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5 Shares 329,151 Est. Cost $8.88 Unrealized +41.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5 Shares 15,148 Est. Cost $268.00 Unrealized +23.3%
MSCI MSCI INC 0.1%
Value ($000) $5 Shares 9,351 Est. Cost $511.00 Unrealized +7.5%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5 Shares 20,659 Est. Cost $100.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 63,260 Est. Cost $32.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5 Shares 14,277 Est. Cost $233.70 Unrealized +34.1%
NFLX NETFLIX INC 0.1%
Value ($000) $5 Shares 8,131 Est. Cost $41.77 Unrealized +35.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 125,557 Est. Cost $0.03 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5 Shares 23,934 Est. Cost $160.82 Unrealized +10.2%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $5 Shares 359,301 Est. Cost $10.27 Unrealized +22.5%
VLTO VERALTO CORP 0.1%
Value ($000) $5 Shares 53,329 Est. Cost $74.23 Unrealized +10.8%
AVTR AVANTOR INC 0.1%
Value ($000) $5 Shares 181,772 Est. Cost $26.60 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5 Shares 39,338 Est. Cost $94.75 Unrealized +20.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5 Shares 9,502 Est. Cost $33.89 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4 Shares 238,973 Est. Cost $16.15 Unrealized +12.8%
CATALENT INC 0.1%
Value ($000) $4 Shares 76,949 Est. Cost $48.22 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4 Shares 40,871 Est. Cost $100.53 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4 Shares 21,806 Est. Cost $182.45 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 16,992 Est. Cost $222.04 Unrealized +5.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4 Shares 211,850 Est. Cost $19.99 Unrealized +1.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 21,662 Est. Cost $108.47 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $4 Shares 92,571 Est. Cost $0.04 Unrealized
CLB CORE LABORATORIES INC 0.1%
Value ($000) $4 Shares 233,978 Est. Cost $22.24 Unrealized -29.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4 Shares 24,223 Est. Cost $121.86 Unrealized +23.0%
BALL BALL CORP 0.1%
Value ($000) $4 Shares 57,404 Est. Cost $50.04 Unrealized +18.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4 Shares 31,652 Est. Cost $29.98 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $4 Shares 7,763 Est. Cost $318.31 Unrealized +39.2%
NVS NOVARTIS AG 0.1%
Value ($000) $4 Shares 38,920 Est. Cost $64.97 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4 Shares 61,364 Est. Cost $49.82 Unrealized +10.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4 Shares 72,890 Est. Cost $0.05 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $4 Shares 179,097 Est. Cost $24.47 Unrealized -24.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4 Shares 22,242 Est. Cost $193.91 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4 Shares 8,079 Est. Cost $0.41 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4 Shares 3,610 Est. Cost $133.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $3 Shares 21,040 Est. Cost $150.74 Unrealized +8.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3 Shares 16,187 Est. Cost $156.66 Unrealized +28.3%
BWA BORGWARNER INC 0.1%
Value ($000) $3 Shares 97,193 Est. Cost $34.62 Unrealized -8.0%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $3 Shares 83,655 Est. Cost $36.78 Unrealized +7.0%
EVR EVERCORE INC 0.1%
Value ($000) $3 Shares 16,558 Est. Cost $120.35 Unrealized +46.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3 Shares 162,616 Est. Cost $9.99 Unrealized +82.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3 Shares 5 Est. Cost $533852.10 Unrealized +11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,774 Est. Cost $58.14 Unrealized +20.3%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $3 Shares 141,115 Est. Cost $25.38 Unrealized -14.3%
BL BLACKLINE INC 0.1%
Value ($000) $3 Shares 46,610 Est. Cost $78.96 Unrealized -23.1%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 11,088 Est. Cost $144.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3 Shares 66,643 Est. Cost $37.38 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 17,491 Est. Cost $133.50 Unrealized +5.7%
APPF APPFOLIO INC 0.1%
Value ($000) $3 Shares 11,416 Est. Cost $130.01 Unrealized +65.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3 Shares 11,051 Est. Cost $148.41 Unrealized +60.2%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 27,004 Est. Cost $45.75 Unrealized
HESS CORP 0.1%
Value ($000) $3 Shares 18,039 Est. Cost $0.15 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $3 Shares 72,320 Est. Cost $27.61 Unrealized +18.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10,414 Est. Cost $120.97 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 3,833 Est. Cost $316.63 Unrealized +99.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 8,352 Est. Cost $149.25 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 139,094 Est. Cost $16.71 Unrealized +6.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3 Shares 32,233 Est. Cost $36.02 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 44,743 Est. Cost $0.05 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 29,084 Est. Cost $42.82 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2 Shares 39,698 Est. Cost $53.30 Unrealized +6.4%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 32,294 Est. Cost $8.60 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 31,592 Est. Cost $58.09 Unrealized +13.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 17,897 Est. Cost $70.16 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 25,549 Est. Cost $77.11 Unrealized +14.9%
IVW ISHARES TR 0.0%
Value ($000) $2 Shares 27,555 Est. Cost $45.99 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 62,003 Est. Cost $36.56 Unrealized -13.9%
TSLA TESLA INC 0.0%
Value ($000) $2 Shares 13,000 Est. Cost $246.31 Unrealized -20.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 9,633 Est. Cost $206.53 Unrealized +14.9%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 24,581 Est. Cost $103.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 14,649 Est. Cost $147.83 Unrealized -7.7%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 8,718 Est. Cost $184.66 Unrealized +27.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 11,535 Est. Cost $110.04 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 68,261 Est. Cost $53.13 Unrealized -37.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10,735 Est. Cost $167.69 Unrealized +10.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 7,966 Est. Cost $106.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 20,800 Est. Cost $76.41 Unrealized +7.2%
IEFA ISHARES TR 0.0%
Value ($000) $2 Shares 24,572 Est. Cost $35.96 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 8,773 Est. Cost $144.16 Unrealized +25.1%
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 5,249 Est. Cost $118.56 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6,737 Est. Cost $72.80 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 4,284 Est. Cost $367.98 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $2 Shares 8,956 Est. Cost $84.27 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 51,034 Est. Cost $22.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 14,100 Est. Cost $84.62 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 8,024 Est. Cost $182.08 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 6,067 Est. Cost $165.22 Unrealized +34.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $773.16 Unrealized +22.3%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 20,878 Est. Cost $59.29 Unrealized +9.2%
EFG ISHARES TR 0.0%
Value ($000) $1 Shares 14,349 Est. Cost $26.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 28,352 Est. Cost $89.52 Unrealized -34.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 10,689 Est. Cost $0.09 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 25,401 Est. Cost $40.15 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,942 Est. Cost $61.46 Unrealized -11.3%
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 4,268 Est. Cost $220.34 Unrealized +29.4%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6,265 Est. Cost $101.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1 Shares 17,245 Est. Cost $59.20 Unrealized +21.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 29,412 Est. Cost $24.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 9,453 Est. Cost $41.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 17,119 Est. Cost $65.39 Unrealized +5.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 59,113 Est. Cost $13.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,538 Est. Cost $255.52 Unrealized +17.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,842 Est. Cost $84.05 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 164,337 Est. Cost $2.76 Unrealized +87.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 12,904 Est. Cost $34.20 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 3,863 Est. Cost $68.20 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $129.97 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 24,487 Est. Cost $0.04 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,645 Est. Cost $427.26 Unrealized +47.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1,896 Est. Cost $408.53 Unrealized +22.0%
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 9,137 Est. Cost $30.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $99.23 Unrealized +65.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3,869 Est. Cost $206.59 Unrealized +21.6%
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 42,278 Est. Cost $0.03 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4,464 Est. Cost $159.67 Unrealized +27.1%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 14,263 Est. Cost $0.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 5,593 Est. Cost $66.48 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 4,824 Est. Cost $163.45 Unrealized +4.4%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 8,567 Est. Cost $20.95 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $26.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,711 Est. Cost $166.80 Unrealized +14.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 9,398 Est. Cost $54.55 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 14,093 Est. Cost $0.10 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 18,352 Est. Cost $36.70 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1 Shares 9,691 Est. Cost $93.24 Unrealized +4.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5,099 Est. Cost $78.01 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1 Shares 19,080 Est. Cost $28.90 Unrealized +60.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 10,128 Est. Cost $75.77 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 28,554 Est. Cost $21.14 Unrealized +39.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3,964 Est. Cost $128.03 Unrealized +49.2%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,822 Est. Cost $227.31 Unrealized -18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 50,719 Est. Cost $0.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $185.30 Unrealized +30.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11,585 Est. Cost $50.40 Unrealized +14.3%
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 18,838 Est. Cost $31.51 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 3,984 Est. Cost $213.10 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,476 Est. Cost $446.64 Unrealized +7.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,340 Est. Cost $23.12 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 17,282 Est. Cost $44.77 Unrealized -1.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 726 Est. Cost $437.31 Unrealized +109.8%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 3,498 Est. Cost $115.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,905 Est. Cost $178.02 Unrealized +32.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 5,681 Est. Cost $79.44 Unrealized +35.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 2,947 Est. Cost $192.27 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $136.09 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $388.53 Unrealized +14.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,252 Est. Cost $74.23 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,038 Est. Cost $53.27 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $1 Shares 15,096 Est. Cost $0.04 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 6,966 Est. Cost $0.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15,511 Est. Cost $18.59 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $1 Shares 7,639 Est. Cost $70.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $37.14 Unrealized +24.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $135.17 Unrealized -54.7%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 3,952 Est. Cost $114.99 Unrealized +26.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 15,777 Est. Cost $19.86 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 905 Est. Cost $110.61 Unrealized +37.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,718 Est. Cost $58.22 Unrealized +16.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,483 Est. Cost $114.15 Unrealized +95.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,098 Est. Cost $474.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,092 Est. Cost $225.81 Unrealized +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $421.84 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,402 Est. Cost $380.51 Unrealized +12.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1 Shares 2,050 Est. Cost $265.09 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 605 Est. Cost $0.72 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 8,648 Est. Cost $0.07 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 2,909 Est. Cost $173.43 Unrealized +7.4%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 12,066 Est. Cost $34.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 8,904 Est. Cost $55.72 Unrealized +1.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2,746 Est. Cost $99.22 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 3,390 Est. Cost $5.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $120.02 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 956 Est. Cost $365.35 Unrealized +50.6%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 1,873 Est. Cost $245.92 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10,480 Est. Cost $60.39 Unrealized -12.1%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,197 Est. Cost $192.30 Unrealized +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 1,988 Est. Cost $207.15 Unrealized +19.6%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 1,220 Est. Cost $200.89 Unrealized +92.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $0.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 1,331 Est. Cost $290.51 Unrealized +30.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 1,439 Est. Cost $317.75 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 8,898 Est. Cost $64.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 4,686 Est. Cost $18.76 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 1,792 Est. Cost $201.13 Unrealized +28.3%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 5,272 Est. Cost $62.15 Unrealized +33.9%
XBI SPDR SER TR 0.0%
Value ($000) $0 Shares 5,196 Est. Cost $63.40 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 11,453 Est. Cost $31.61 Unrealized +20.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $91.01 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $71.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $694.06 Unrealized +16.3%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 8,653 Est. Cost $22.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $175.77 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $48.20 Unrealized +84.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 18,741 Est. Cost $22.49 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $89.24 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $77.10 Unrealized +2.1%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $31.07 Unrealized +14.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 14,538 Est. Cost $23.78 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $236.50 Unrealized -2.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $79.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 8,781 Est. Cost $28.51 Unrealized +38.2%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10,553 Est. Cost $27.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,821 Est. Cost $70.40 Unrealized -25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $90.87 Unrealized +7.6%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 5,968 Est. Cost $0.06 Unrealized
SAP SAP SE 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $0.20 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4,347 Est. Cost $84.34 Unrealized -0.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $115.03 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 6,707 Est. Cost $46.55 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $55.81 Unrealized +143.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,381 Est. Cost $99.79 Unrealized -17.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $259.21 Unrealized -10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $71.94 Unrealized +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 3,175 Est. Cost $59.04 Unrealized +67.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $47.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,466 Est. Cost $74.32 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $304.03 Unrealized +22.4%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 3,521 Est. Cost $0.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 7,122 Est. Cost $0.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $0.06 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $0.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $168.89 Unrealized +22.4%
SNY SANOFI 0.0%
Value ($000) $0 Shares 7,007 Est. Cost $0.05 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,887 Est. Cost $0.06 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $89.17 Unrealized +30.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $421.70 Unrealized +27.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $74.23 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $73.20 Unrealized +14.9%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $51.42 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $50.32 Unrealized +35.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 6,859 Est. Cost $36.94 Unrealized +20.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 9,918 Est. Cost $0.03 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $166.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $56.76 Unrealized +1.3%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 26,065 Est. Cost $11.04 Unrealized 0.0%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $0.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $100.10 Unrealized +14.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $26.63 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6,361 Est. Cost $24.19 Unrealized +82.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,744 Est. Cost $69.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $80.40 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $193.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $369.28 Unrealized +48.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $100.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $111.24 Unrealized +75.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $123.52 Unrealized +19.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $384.62 Unrealized +11.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 972 Est. Cost $0.29 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $103.66 Unrealized +31.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $219.91 Unrealized +8.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $0.06 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $53.10 Unrealized +3.5%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $0.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $120.65 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $72.19 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $181.93 Unrealized -8.8%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,805 Est. Cost $65.29 Unrealized -27.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $44.43 Unrealized -18.4%
T AT&T INC 0.0%
Value ($000) $0 Shares 14,288 Est. Cost $15.60 Unrealized +0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $137.66 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $33.99 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $336.14 Unrealized +16.3%
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $0.06 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $0.10 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $0.05 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $171.63 Unrealized -6.3%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $264.38 Unrealized -11.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.27 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $49.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $69.53 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $46.49 Unrealized +2.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $241.03 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,389 Est. Cost $0.04 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $47.33 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $66.57 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $0.06 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $5.68 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $43.57 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,631 Est. Cost $0.05 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18,005 Est. Cost $27.06 Unrealized -49.6%
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 2,326 Est. Cost $0.09 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $82.86 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $12.23 Unrealized +20.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,992 Est. Cost $12.76 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 12,599 Est. Cost $13.71 Unrealized -22.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $13.41 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 22,275 Est. Cost $0.00 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 16,159 Est. Cost $0.01 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 16,466 Est. Cost $5.23 Unrealized