Advisors Capital Management, LLC Diversified Active

CIK: 0001345576 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $6,146 (100.0% shares, 0.0% debt)

Holdings (493)

MSFT MICROSOFT CORP 4.1%
Value ($000) $252 Shares 584,609 Est. Cost $253.87 Unrealized +66.7%
AAPL APPLE INC 3.8%
Value ($000) $235 Shares 1,010,705 Est. Cost $182.74 Unrealized +21.5%
AVGO BROADCOM INC 3.6%
Value ($000) $222 Shares 1,286,338 Est. Cost $144.19 Unrealized +9.6%
BX BLACKSTONE INC 1.9%
Value ($000) $117 Shares 766,780 Est. Cost $61.61 Unrealized +117.0%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $117 Shares 963,007 Est. Cost $98.93 Unrealized +19.4%
ABBV ABBVIE INC 1.8%
Value ($000) $110 Shares 555,177 Est. Cost $92.63 Unrealized +92.9%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $93 Shares 441,641 Est. Cost $111.11 Unrealized +84.5%
GOOG ALPHABET INC 1.4%
Value ($000) $84 Shares 499,976 Est. Cost $110.60 Unrealized +52.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $83 Shares 444,249 Est. Cost $143.94 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $82 Shares 371,339 Est. Cost $111.75 Unrealized +69.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $82 Shares 554,030 Est. Cost $108.57 Unrealized +28.9%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $81 Shares 669,159 Est. Cost $67.61 Unrealized +62.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $73 Shares 431,837 Est. Cost $100.86 Unrealized +69.7%
ARCC ARES CAPITAL CORP 1.2%
Value ($000) $72 Shares 3,418,125 Est. Cost $12.59 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $71 Shares 115,582 Est. Cost $373.37 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $71 Shares 154,968 Est. Cost $363.51 Unrealized +21.6%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $68 Shares 330,239 Est. Cost $145.75 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $67 Shares 412,634 Est. Cost $128.84 Unrealized +18.5%
IVV ISHARES TR 1.0%
Value ($000) $63 Shares 108,709 Est. Cost $106.78 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $61 Shares 368,742 Est. Cost $113.38 Unrealized +47.1%
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $61 Shares 2,764,764 Est. Cost $13.04 Unrealized +52.3%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $61 Shares 156,834 Est. Cost $123.55 Unrealized +177.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $59 Shares 285,091 Est. Cost $156.01 Unrealized +20.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $59 Shares 172,405 Est. Cost $69.79 Unrealized +141.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $56 Shares 95,187 Est. Cost $446.59 Unrealized +22.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $55 Shares 464,123 Est. Cost $50.32 Unrealized +124.0%
OKE ONEOK INC NEW 0.9%
Value ($000) $54 Shares 589,873 Est. Cost $49.35 Unrealized +65.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $53 Shares 589,079 Est. Cost $80.67 Unrealized +0.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $53 Shares 172,533 Est. Cost $192.23 Unrealized +38.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $51 Shares 957,526 Est. Cost $41.13 Unrealized +13.8%
BROOKFIELD RENEWABLE CORP 0.8%
Value ($000) $49 Shares 1,514,426 Est. Cost $0.03 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $47 Shares 752,886 Est. Cost $49.50 Unrealized +20.0%
HD HOME DEPOT INC 0.8%
Value ($000) $47 Shares 115,606 Est. Cost $237.18 Unrealized +48.7%
RTX RTX CORPORATION 0.8%
Value ($000) $46 Shares 383,334 Est. Cost $76.91 Unrealized +44.4%
UNILEVER PLC 0.7%
Value ($000) $45 Shares 700,106 Est. Cost $39.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $45 Shares 76,165 Est. Cost $376.45 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $44 Shares 123,075 Est. Cost $231.04 Unrealized +39.7%
PAGP PLAINS GP HLDGS L P 0.7%
Value ($000) $43 Shares 2,350,137 Est. Cost $0.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $43 Shares 370,859 Est. Cost $88.32 Unrealized +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $43 Shares 245,753 Est. Cost $45.67 Unrealized
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $43 Shares 752,559 Est. Cost $30.51 Unrealized +79.7%
WPC WP CAREY INC 0.7%
Value ($000) $42 Shares 677,809 Est. Cost $40.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $42 Shares 307,857 Est. Cost $130.49 Unrealized -7.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $40 Shares 80,246 Est. Cost $331.31 Unrealized +39.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $39 Shares 224,837 Est. Cost $31.82 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $39 Shares 1,350,102 Est. Cost $36.64 Unrealized -27.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $39 Shares 404,169 Est. Cost $112.30 Unrealized -19.4%
SHYG ISHARES TR 0.6%
Value ($000) $38 Shares 876,753 Est. Cost $8.86 Unrealized
SJNK SPDR SER TR 0.6%
Value ($000) $38 Shares 1,477,363 Est. Cost $4.95 Unrealized
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $37 Shares 240,410 Est. Cost $87.99 Unrealized +59.8%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $37 Shares 238,158 Est. Cost $121.55 Unrealized +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $36 Shares 695,177 Est. Cost $43.92 Unrealized -0.6%
ETN EATON CORP PLC 0.6%
Value ($000) $36 Shares 107,164 Est. Cost $132.28 Unrealized +127.7%
ORCL ORACLE CORP 0.6%
Value ($000) $35 Shares 205,811 Est. Cost $89.74 Unrealized +59.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $35 Shares 39,287 Est. Cost $404.02 Unrealized +113.3%
SBRA SABRA HEALTH CARE REIT INC 0.6%
Value ($000) $35 Shares 1,855,718 Est. Cost $2.65 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $34 Shares 745,987 Est. Cost $23.61 Unrealized +76.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $34 Shares 310,103 Est. Cost $73.84 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $34 Shares 402,946 Est. Cost $60.58 Unrealized +26.5%
MTB M & T BK CORP 0.5%
Value ($000) $33 Shares 183,273 Est. Cost $130.88 Unrealized +21.6%
SGOV ISHARES TR 0.5%
Value ($000) $32 Shares 321,392 Est. Cost $0.10 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $31 Shares 200,534 Est. Cost $118.07 Unrealized +19.4%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $30 Shares 730,786 Est. Cost $27.03 Unrealized
DOW DOW INC 0.5%
Value ($000) $29 Shares 534,374 Est. Cost $36.00 Unrealized +33.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $28 Shares 137,022 Est. Cost $131.61 Unrealized +42.4%
AON AON PLC 0.5%
Value ($000) $28 Shares 81,722 Est. Cost $216.90 Unrealized +49.6%
SJM SMUCKER J M CO 0.5%
Value ($000) $28 Shares 230,635 Est. Cost $130.41 Unrealized -14.4%
URI UNITED RENTALS INC 0.5%
Value ($000) $28 Shares 34,443 Est. Cost $362.79 Unrealized +95.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $27 Shares 70,216 Est. Cost $200.53 Unrealized +68.9%
SPIB SPDR SER TR 0.4%
Value ($000) $27 Shares 798,087 Est. Cost $23.80 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $27 Shares 317,767 Est. Cost $67.63 Unrealized +10.7%
PEP PEPSICO INC 0.4%
Value ($000) $27 Shares 156,053 Est. Cost $154.27 Unrealized +5.6%
PLD PROLOGIS INC. 0.4%
Value ($000) $26 Shares 205,863 Est. Cost $105.19 Unrealized +12.2%
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $26 Shares 1,270,483 Est. Cost $15.11 Unrealized
OUTFRONT MEDIA INC 0.4%
Value ($000) $25 Shares 1,378,648 Est. Cost $0.01 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.4%
Value ($000) $25 Shares 1,138,524 Est. Cost $15.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $25 Shares 296,387 Est. Cost $47.62 Unrealized
DE DEERE & CO 0.4%
Value ($000) $25 Shares 59,231 Est. Cost $355.77 Unrealized +3.8%
ZTS ZOETIS INC 0.4%
Value ($000) $25 Shares 126,494 Est. Cost $173.71 Unrealized +4.4%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $24 Shares 995,985 Est. Cost $14.63 Unrealized
TEL TE CONNECTIVITY PLC 0.4%
Value ($000) $24 Shares 159,683 Est. Cost $146.90 Unrealized 0.0%
SPTM SPDR SER TR 0.4%
Value ($000) $24 Shares 342,401 Est. Cost $6.80 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $24 Shares 333,549 Est. Cost $58.36 Unrealized +12.5%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $24 Shares 375,320 Est. Cost $64.89 Unrealized -8.9%
EPR EPR PPTYS 0.4%
Value ($000) $24 Shares 483,698 Est. Cost $0.04 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $23 Shares 59,356 Est. Cost $70.16 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $23 Shares 133,586 Est. Cost $85.71 Unrealized +72.2%
CME CME GROUP INC 0.4%
Value ($000) $22 Shares 101,954 Est. Cost $167.39 Unrealized +17.3%
VNO VORNADO RLTY TR 0.4%
Value ($000) $22 Shares 565,531 Est. Cost $22.34 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $22 Shares 44,802 Est. Cost $488.24 Unrealized +13.3%
ABT ABBOTT LABS 0.4%
Value ($000) $22 Shares 194,010 Est. Cost $96.18 Unrealized +11.3%
SO SOUTHERN CO 0.4%
Value ($000) $22 Shares 241,157 Est. Cost $74.34 Unrealized +9.8%
IGLB ISHARES TR 0.4%
Value ($000) $22 Shares 401,464 Est. Cost $0.05 Unrealized
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $21 Shares 468,934 Est. Cost $34.45 Unrealized +25.6%
ROST ROSS STORES INC 0.3%
Value ($000) $21 Shares 138,442 Est. Cost $122.59 Unrealized +18.6%
KVUE KENVUE INC 0.3%
Value ($000) $21 Shares 896,607 Est. Cost $20.59 Unrealized -4.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $21 Shares 57,007 Est. Cost $321.02 Unrealized +6.1%
V VISA INC 0.3%
Value ($000) $20 Shares 74,324 Est. Cost $203.94 Unrealized +31.3%
WMT WALMART INC 0.3%
Value ($000) $20 Shares 248,667 Est. Cost $50.54 Unrealized +43.4%
POOL POOL CORP 0.3%
Value ($000) $19 Shares 50,017 Est. Cost $348.46 Unrealized -2.8%
HTGC HERCULES CAPITAL INC 0.3%
Value ($000) $19 Shares 955,600 Est. Cost $14.24 Unrealized +38.3%
ADBE ADOBE INC 0.3%
Value ($000) $18 Shares 35,533 Est. Cost $445.35 Unrealized +23.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $18 Shares 428,861 Est. Cost $36.74 Unrealized +7.7%
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $18 Shares 393,918 Est. Cost $40.19 Unrealized +3.6%
IBDU ISHARES TR 0.3%
Value ($000) $18 Shares 763,102 Est. Cost $0.02 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $18 Shares 627,029 Est. Cost $20.66 Unrealized +13.5%
AMGN AMGEN INC 0.3%
Value ($000) $18 Shares 55,222 Est. Cost $275.92 Unrealized +13.5%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $18 Shares 1,562,100 Est. Cost $11.25 Unrealized
TKR TIMKEN CO 0.3%
Value ($000) $18 Shares 209,655 Est. Cost $74.15 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $17 Shares 45,882 Est. Cost $171.46 Unrealized +116.5%
LTC LTC PPTYS INC 0.3%
Value ($000) $17 Shares 451,480 Est. Cost $29.36 Unrealized
IBDT ISHARES TR 0.3%
Value ($000) $16 Shares 643,000 Est. Cost $6.78 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $16 Shares 28,047 Est. Cost $8.04 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $16 Shares 508,160 Est. Cost $26.94 Unrealized +7.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $16 Shares 579,048 Est. Cost $28.42 Unrealized -8.7%
IBDV ISHARES TR 0.3%
Value ($000) $16 Shares 714,984 Est. Cost $0.02 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $16 Shares 214,589 Est. Cost $52.81 Unrealized +24.3%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $15 Shares 527,163 Est. Cost $17.99 Unrealized +43.7%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $15 Shares 779,335 Est. Cost $19.23 Unrealized
MET METLIFE INC 0.2%
Value ($000) $15 Shares 179,301 Est. Cost $47.80 Unrealized +50.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $15 Shares 277,577 Est. Cost $19.90 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $14 Shares 275,383 Est. Cost $0.05 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $14 Shares 852,745 Est. Cost $0.02 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $14 Shares 278,642 Est. Cost $33.64 Unrealized +35.3%
MRK MERCK & CO INC 0.2%
Value ($000) $14 Shares 124,170 Est. Cost $90.97 Unrealized +24.2%
NOW SERVICENOW INC 0.2%
Value ($000) $14 Shares 15,763 Est. Cost $111.96 Unrealized +46.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14 Shares 50,438 Est. Cost $237.37 Unrealized +10.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $14 Shares 668,227 Est. Cost $17.99 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $13 Shares 34,585 Est. Cost $431.12 Unrealized -13.0%
IBDW ISHARES TR 0.2%
Value ($000) $13 Shares 632,780 Est. Cost $0.02 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $13 Shares 205,068 Est. Cost $13.38 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $13 Shares 49,147 Est. Cost $105.13 Unrealized +87.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $13 Shares 117,435 Est. Cost $153.84 Unrealized -34.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $12 Shares 290,937 Est. Cost $27.95 Unrealized +38.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $12 Shares 106,053 Est. Cost $91.16 Unrealized +20.7%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $12 Shares 87,197 Est. Cost $15.67 Unrealized +613.9%
BANK AMERICA CORP 0.2%
Value ($000) $11 Shares 9,001 Est. Cost $1.21 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $11 Shares 181,053 Est. Cost $72.84 Unrealized -24.2%
BSY BENTLEY SYS INC 0.2%
Value ($000) $11 Shares 208,636 Est. Cost $41.62 Unrealized +17.3%
AGNC AGNC INVT CORP 0.2%
Value ($000) $11 Shares 1,010,570 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $10 Shares 740,813 Est. Cost $17.90 Unrealized -18.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $10 Shares 69,485 Est. Cost $104.11 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10 Shares 223,469 Est. Cost $36.87 Unrealized +4.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $10 Shares 485,466 Est. Cost $0.02 Unrealized
PJT PJT PARTNERS INC 0.2%
Value ($000) $9 Shares 69,322 Est. Cost $66.42 Unrealized +82.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9 Shares 114,163 Est. Cost $47.96 Unrealized +58.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9 Shares 45,657 Est. Cost $0.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 60,153 Est. Cost $87.95 Unrealized +54.2%
LEN LENNAR CORP 0.1%
Value ($000) $9 Shares 47,506 Est. Cost $75.44 Unrealized +117.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9 Shares 80,759 Est. Cost $93.31 Unrealized +12.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 141,954 Est. Cost $67.69 Unrealized -9.3%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $9 Shares 160,617 Est. Cost $28.44 Unrealized +76.3%
QXO QXO INC 0.1%
Value ($000) $9 Shares 545,069 Est. Cost $29.17 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $8 Shares 27,597 Est. Cost $202.04 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8 Shares 50,108 Est. Cost $118.66 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 34,400 Est. Cost $186.25 Unrealized +20.6%
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 16,366 Est. Cost $260.62 Unrealized +84.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $8 Shares 493,730 Est. Cost $10.40 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8 Shares 13,039 Est. Cost $195.77 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $8 Shares 271,093 Est. Cost $0.03 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8 Shares 57,412 Est. Cost $94.08 Unrealized +36.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $7 Shares 142,291 Est. Cost $5.60 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7 Shares 39,579 Est. Cost $94.75 Unrealized +60.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $7 Shares 39,950 Est. Cost $89.89 Unrealized +87.4%
RELX RELX PLC 0.1%
Value ($000) $7 Shares 146,306 Est. Cost $12.05 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $7 Shares 368,056 Est. Cost $0.02 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7 Shares 14,541 Est. Cost $360.64 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7 Shares 18,153 Est. Cost $256.69 Unrealized +30.9%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $7 Shares 131,275 Est. Cost $39.31 Unrealized +27.2%
MPLX MPLX LP 0.1%
Value ($000) $7 Shares 146,722 Est. Cost $21.83 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $6 Shares 252,531 Est. Cost $9.99 Unrealized +141.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6 Shares 98,853 Est. Cost $65.21 Unrealized -1.0%
LIN LINDE PLC 0.1%
Value ($000) $6 Shares 13,154 Est. Cost $373.38 Unrealized +20.0%
VLTO VERALTO CORP 0.1%
Value ($000) $6 Shares 55,776 Est. Cost $75.25 Unrealized +39.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6 Shares 118,512 Est. Cost $66.29 Unrealized -23.6%
NFLX NETFLIX INC 0.1%
Value ($000) $6 Shares 8,601 Est. Cost $42.99 Unrealized +55.6%
AZO AUTOZONE INC 0.1%
Value ($000) $6 Shares 1,924 Est. Cost $2599.70 Unrealized +18.1%
AVTR AVANTOR INC 0.1%
Value ($000) $6 Shares 229,571 Est. Cost $26.11 Unrealized -6.0%
MSCI MSCI INC 0.1%
Value ($000) $6 Shares 10,081 Est. Cost $510.27 Unrealized +4.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6 Shares 21,615 Est. Cost $182.45 Unrealized +32.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $6 Shares 248,409 Est. Cost $16.31 Unrealized +32.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 64,584 Est. Cost $31.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5 Shares 20,620 Est. Cost $100.89 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5 Shares 42,965 Est. Cost $100.96 Unrealized +12.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $5 Shares 169,457 Est. Cost $24.47 Unrealized +16.5%
BRKR BRUKER CORP 0.1%
Value ($000) $5 Shares 74,352 Est. Cost $47.09 Unrealized +36.3%
META META PLATFORMS INC 0.1%
Value ($000) $5 Shares 8,894 Est. Cost $341.56 Unrealized +49.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $5 Shares 335,507 Est. Cost $8.96 Unrealized +43.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5 Shares 13,049 Est. Cost $237.08 Unrealized +45.5%
NVS NOVARTIS AG 0.1%
Value ($000) $5 Shares 43,102 Est. Cost $59.18 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $5 Shares 167,927 Est. Cost $25.39 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5 Shares 27,584 Est. Cost $126.94 Unrealized +29.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $5 Shares 114,523 Est. Cost $0.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5 Shares 90,526 Est. Cost $0.05 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $5 Shares 5,139 Est. Cost $316.22 Unrealized +181.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5 Shares 22,803 Est. Cost $202.58 Unrealized -4.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 8,486 Est. Cost $32.49 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4 Shares 17,115 Est. Cost $241.06 Unrealized -5.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4 Shares 106,190 Est. Cost $44.79 Unrealized -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4 Shares 16,057 Est. Cost $222.48 Unrealized +13.9%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $4 Shares 384,002 Est. Cost $10.41 Unrealized +15.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $4 Shares 232,378 Est. Cost $22.17 Unrealized -9.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4 Shares 32,556 Est. Cost $28.42 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4 Shares 16,265 Est. Cost $120.35 Unrealized +94.4%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4 Shares 20,329 Est. Cost $103.18 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $4 Shares 22,322 Est. Cost $150.66 Unrealized +13.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4 Shares 8,341 Est. Cost $0.41 Unrealized
BALL BALL CORP 0.1%
Value ($000) $4 Shares 59,305 Est. Cost $50.48 Unrealized +23.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $4 Shares 60,116 Est. Cost $49.82 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4 Shares 170,508 Est. Cost $10.37 Unrealized +99.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4 Shares 16,179 Est. Cost $156.66 Unrealized +41.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4 Shares 223,450 Est. Cost $19.89 Unrealized -13.9%
NUE NUCOR CORP 0.1%
Value ($000) $4 Shares 23,788 Est. Cost $160.82 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3 Shares 18,893 Est. Cost $134.38 Unrealized +24.6%
DIVB ISHARES TR 0.1%
Value ($000) $3 Shares 72,014 Est. Cost $0.04 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $3 Shares 169,041 Est. Cost $22.17 Unrealized -9.4%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $3 Shares 84,621 Est. Cost $36.78 Unrealized +13.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3 Shares 96,345 Est. Cost $11.60 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 11,665 Est. Cost $132.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3 Shares 2,846 Est. Cost $58.36 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3 Shares 38,509 Est. Cost $68.63 Unrealized +6.5%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 29,316 Est. Cost $42.15 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $3 Shares 9,346 Est. Cost $133.41 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $3 Shares 76,595 Est. Cost $28.20 Unrealized +37.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 19,846 Est. Cost $63.29 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 12,067 Est. Cost $136.55 Unrealized +71.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 10,018 Est. Cost $120.97 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3 Shares 28,632 Est. Cost $42.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3 Shares 4 Est. Cost $533852.10 Unrealized +24.4%
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 3,551 Est. Cost $316.63 Unrealized +144.8%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 9,978 Est. Cost $245.48 Unrealized +3.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 10,873 Est. Cost $148.41 Unrealized +54.8%
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 30,920 Est. Cost $8.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 61,053 Est. Cost $37.38 Unrealized +1.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 141,545 Est. Cost $16.75 Unrealized -0.8%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 88,952 Est. Cost $45.72 Unrealized -46.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2 Shares 59,258 Est. Cost $66.43 Unrealized -34.8%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 31,997 Est. Cost $58.44 Unrealized +20.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2 Shares 23,220 Est. Cost $0.10 Unrealized
HESS CORP 0.0%
Value ($000) $2 Shares 17,063 Est. Cost $0.15 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 8,685 Est. Cost $98.21 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 8,321 Est. Cost $206.53 Unrealized +29.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 36,208 Est. Cost $0.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2 Shares 10,558 Est. Cost $167.69 Unrealized +19.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 31,278 Est. Cost $60.14 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2 Shares 10,974 Est. Cost $110.04 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $2 Shares 185,252 Est. Cost $8.98 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 5,593 Est. Cost $103.96 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 30,596 Est. Cost $36.02 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2 Shares 7,246 Est. Cost $175.57 Unrealized +34.5%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 60,639 Est. Cost $36.56 Unrealized -13.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 1,757 Est. Cost $806.20 Unrealized +37.3%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 7,402 Est. Cost $199.69 Unrealized +15.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 8,521 Est. Cost $145.93 Unrealized +38.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 14,303 Est. Cost $191.72 Unrealized -35.9%
IWP ISHARES TR 0.0%
Value ($000) $2 Shares 13,793 Est. Cost $83.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2 Shares 23,076 Est. Cost $40.15 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $2 Shares 14,890 Est. Cost $24.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 3,925 Est. Cost $265.78 Unrealized +36.3%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 5,803 Est. Cost $72.80 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 10,703 Est. Cost $0.09 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 6,846 Est. Cost $93.79 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $45.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 14,340 Est. Cost $77.11 Unrealized +7.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 66,144 Est. Cost $11.93 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 8,150 Est. Cost $129.97 Unrealized +27.6%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 4,296 Est. Cost $61.35 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2,747 Est. Cost $347.02 Unrealized +34.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 11,931 Est. Cost $42.99 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 5,189 Est. Cost $166.42 Unrealized +28.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28,408 Est. Cost $0.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1 Shares 16,396 Est. Cost $0.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 4,250 Est. Cost $367.98 Unrealized -17.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 4,426 Est. Cost $161.34 Unrealized +51.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 24,942 Est. Cost $61.46 Unrealized -29.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 4,011 Est. Cost $252.98 Unrealized +8.7%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10,319 Est. Cost $87.11 Unrealized +13.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 10,464 Est. Cost $77.25 Unrealized +29.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 13,734 Est. Cost $76.41 Unrealized +3.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 24,144 Est. Cost $23.51 Unrealized
INTU INTUIT 0.0%
Value ($000) $1 Shares 1,753 Est. Cost $455.28 Unrealized +39.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1 Shares 13,824 Est. Cost $0.05 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1 Shares 5,690 Est. Cost $61.06 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $1 Shares 40,984 Est. Cost $0.03 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $182.08 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 14,391 Est. Cost $65.64 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11,834 Est. Cost $52.81 Unrealized +44.6%
ITB ISHARES TR 0.0%
Value ($000) $1 Shares 8,223 Est. Cost $20.95 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 147,440 Est. Cost $2.76 Unrealized +107.2%
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 8,098 Est. Cost $30.46 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 36,986 Est. Cost $0.03 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 6,090 Est. Cost $108.99 Unrealized +50.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 8,263 Est. Cost $33.36 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $1 Shares 13,708 Est. Cost $0.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 6,142 Est. Cost $132.50 Unrealized +15.4%
SPYV SPDR SER TR 0.0%
Value ($000) $1 Shares 18,042 Est. Cost $33.34 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 6,703 Est. Cost $125.29 Unrealized +7.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 3,303 Est. Cost $194.02 Unrealized +39.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 1,793 Est. Cost $458.84 Unrealized +13.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 7,556 Est. Cost $103.86 Unrealized +16.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3,502 Est. Cost $84.05 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 7,691 Est. Cost $11.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 4,301 Est. Cost $133.99 Unrealized +52.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,559 Est. Cost $77.55 Unrealized +38.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3,601 Est. Cost $184.66 Unrealized +27.1%
IVE ISHARES TR 0.0%
Value ($000) $1 Shares 4,445 Est. Cost $84.27 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1 Shares 11,108 Est. Cost $35.25 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4,705 Est. Cost $73.36 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,890 Est. Cost $206.59 Unrealized +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,548 Est. Cost $394.16 Unrealized +21.3%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 4,490 Est. Cost $120.18 Unrealized +37.3%
QUAL ISHARES TR 0.0%
Value ($000) $1 Shares 4,443 Est. Cost $4.37 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $171.62 Unrealized +11.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 25,408 Est. Cost $21.55 Unrealized +39.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 756 Est. Cost $464.80 Unrealized +105.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $1 Shares 3,207 Est. Cost $69.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 3,340 Est. Cost $179.29 Unrealized +22.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 Shares 1,488 Est. Cost $386.01 Unrealized +26.9%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 8,680 Est. Cost $26.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,593 Est. Cost $41.15 Unrealized +27.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,071 Est. Cost $265.51 Unrealized +15.5%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,180 Est. Cost $227.31 Unrealized -9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 4,166 Est. Cost $166.80 Unrealized +10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15,328 Est. Cost $18.59 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 9,338 Est. Cost $0.07 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 19,055 Est. Cost $28.90 Unrealized +32.0%
IWM ISHARES TR 0.0%
Value ($000) $1 Shares 3,223 Est. Cost $98.59 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,309 Est. Cost $192.92 Unrealized +2.5%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 5,625 Est. Cost $47.72 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 6,611 Est. Cost $68.23 Unrealized +42.0%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 9,964 Est. Cost $0.07 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 6,863 Est. Cost $33.13 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,158 Est. Cost $435.26 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,750 Est. Cost $80.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 6,186 Est. Cost $81.75 Unrealized +28.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,047 Est. Cost $89.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 2,468 Est. Cost $208.55 Unrealized +15.2%
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,046 Est. Cost $212.18 Unrealized -19.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 14,945 Est. Cost $19.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $212.47 Unrealized +11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8,219 Est. Cost $58.22 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 7,581 Est. Cost $135.17 Unrealized -50.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 2,467 Est. Cost $120.42 Unrealized +102.7%
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 3,089 Est. Cost $119.43 Unrealized +40.6%
IHAK ISHARES TR 0.0%
Value ($000) $1 Shares 11,729 Est. Cost $34.01 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 7,023 Est. Cost $57.16 Unrealized +19.9%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,060 Est. Cost $248.56 Unrealized +13.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 4,274 Est. Cost $120.40 Unrealized -0.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1 Shares 671 Est. Cost $0.73 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,463 Est. Cost $196.27 Unrealized +17.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 867 Est. Cost $447.93 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 2,036 Est. Cost $225.81 Unrealized +14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 5,201 Est. Cost $96.31 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 3,765 Est. Cost $125.75 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,082 Est. Cost $334.17 Unrealized +42.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $0.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 10,837 Est. Cost $59.87 Unrealized -27.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 3,908 Est. Cost $107.91 Unrealized +13.0%
IHI ISHARES TR 0.0%
Value ($000) $1 Shares 8,832 Est. Cost $62.58 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 13,868 Est. Cost $0.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $421.84 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 1,715 Est. Cost $202.85 Unrealized +41.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 2,182 Est. Cost $20.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 2,688 Est. Cost $173.17 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2,231 Est. Cost $0.20 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 1,461 Est. Cost $318.21 Unrealized +5.3%
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 5,112 Est. Cost $63.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 10,067 Est. Cost $31.11 Unrealized +42.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 3,252 Est. Cost $0.13 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $50.32 Unrealized +102.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $120.02 Unrealized +14.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $175.78 Unrealized +19.9%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $84.10 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $694.06 Unrealized +14.5%
MDYG SPDR SER TR 0.0%
Value ($000) $0 Shares 5,255 Est. Cost $0.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $76.49 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 7,780 Est. Cost $47.67 Unrealized +12.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 18,741 Est. Cost $22.49 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $0.30 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 10,217 Est. Cost $27.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4,548 Est. Cost $74.41 Unrealized +13.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,232 Est. Cost $70.40 Unrealized -14.3%
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $21.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $379.55 Unrealized +41.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $47.80 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $236.30 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 2,507 Est. Cost $151.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $172.80 Unrealized +24.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $195.37 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $74.06 Unrealized +25.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $69.91 Unrealized +0.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,996 Est. Cost $0.09 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $26.65 Unrealized +17.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 32,799 Est. Cost $10.99 Unrealized -1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 12,988 Est. Cost $23.78 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 6,676 Est. Cost $0.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 7,122 Est. Cost $0.05 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 9,988 Est. Cost $0.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 3,285 Est. Cost $95.38 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 6,927 Est. Cost $52.03 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $73.67 Unrealized +24.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $93.24 Unrealized -18.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 758 Est. Cost $360.23 Unrealized +18.4%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 753 Est. Cost $204.18 Unrealized +119.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 3,163 Est. Cost $80.55 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 3,371 Est. Cost $84.34 Unrealized +12.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 628 Est. Cost $428.14 Unrealized +27.2%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 5,849 Est. Cost $54.30 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 5,659 Est. Cost $36.94 Unrealized +59.7%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $0.13 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $117.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $222.61 Unrealized +4.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 4,653 Est. Cost $0.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $146.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $59.04 Unrealized +87.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $63.88 Unrealized +118.2%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $265.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 918 Est. Cost $337.80 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,944 Est. Cost $72.19 Unrealized +33.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $109.03 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 6,868 Est. Cost $32.95 Unrealized +21.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $57.58 Unrealized +10.9%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $0.08 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3662.27 Unrealized +3.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $0.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $0.07 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3,690 Est. Cost $69.75 Unrealized +6.2%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.09 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $0 Shares 5,851 Est. Cost $0.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $0.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $111.24 Unrealized +83.8%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 8,640 Est. Cost $31.07 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 5,148 Est. Cost $55.35 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 4,935 Est. Cost $64.82 Unrealized -20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,857 Est. Cost $77.95 Unrealized +33.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $165.82 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $853.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $384.62 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $62.50 Unrealized +2.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $199.50 Unrealized +8.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $376.44 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $0.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 6,185 Est. Cost $36.32 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $371.01 Unrealized +30.9%
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $0.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 5,146 Est. Cost $56.76 Unrealized -12.7%
T AT&T INC 0.0%
Value ($000) $0 Shares 12,193 Est. Cost $15.60 Unrealized +20.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 777 Est. Cost $0.27 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $0.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 6,790 Est. Cost $44.43 Unrealized -11.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $73.87 Unrealized +6.7%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $100.93 Unrealized -8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 853 Est. Cost $259.21 Unrealized +1.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $0.10 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $0.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $32.98 Unrealized +16.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $0.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $115.74 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 744 Est. Cost $0.31 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $68.96 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 7,021 Est. Cost $30.75 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $241.07 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $103.66 Unrealized +17.7%
ALC ALCON AG 0.0%
Value ($000) $0 Shares 2,317 Est. Cost $84.91 Unrealized +10.4%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 3,731 Est. Cost $52.69 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $48.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $132.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $241.68 Unrealized +2.5%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $0.09 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $52.14 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $0.06 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $113.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $55.86 Unrealized +20.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $5.68 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $148.62 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 3,476 Est. Cost $51.50 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5,189 Est. Cost $0.04 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 9,108 Est. Cost $44.55 Unrealized -44.1%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $140.48 Unrealized +6.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $124.01 Unrealized +30.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $32.92 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 10,297 Est. Cost $12.23 Unrealized +30.9%
DTD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $0.08 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $251.72 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $0.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 12,360 Est. Cost $12.38 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 11,688 Est. Cost $13.60 Unrealized -23.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $13.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 16,514 Est. Cost $5.23 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $0 Shares 16,159 Est. Cost $0.01 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 22,275 Est. Cost $0.00 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $0 Shares 28,799 Est. Cost $0.00 Unrealized