HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $299,011 (100.0% shares, 0.0% debt)

Holdings (601)

JPST JPMorgan Ultra-Short Income ETF 7.9%
Value ($000) $23,738 Shares 467,829 Est. Cost $50.42 Unrealized
NVDA NVIDIA CORPORATION COM 7.0%
Value ($000) $20,972 Shares 172,694 Est. Cost $91.37 Unrealized +29.2%
JAAA Janus Henderson AAA CLO ETF 5.8%
Value ($000) $17,452 Shares 342,999 Est. Cost $50.58 Unrealized
VOO Vanguard S&P 500 ETF 5.7%
Value ($000) $16,978 Shares 32,175 Est. Cost $369.63 Unrealized
AAPL Apple Inc Com/Inv 5.0%
Value ($000) $14,989 Shares 64,330 Est. Cost $160.65 Unrealized +38.2%
VONV Vanguard Russell 1000 Value ETF 4.4%
Value ($000) $13,274 Shares 159,289 Est. Cost $74.36 Unrealized
MSFT Microsoft Corp Com 3.3%
Value ($000) $9,768 Shares 22,701 Est. Cost $281.79 Unrealized +50.1%
IEFA iShares Core MSCI EAFE ETF 3.2%
Value ($000) $9,665 Shares 123,831 Est. Cost $59.60 Unrealized
QQQ Invesco QQQ Trust 2.8%
Value ($000) $8,404 Shares 17,219 Est. Cost $349.72 Unrealized
META META PLATFORMS INC CL A 2.5%
Value ($000) $7,597 Shares 13,271 Est. Cost $175.09 Unrealized +192.5%
AMZN AMAZON COM INC COM 2.5%
Value ($000) $7,329 Shares 39,335 Est. Cost $133.44 Unrealized +36.7%
GOVT iShares U.S. Treasury Bond ETF 2.4%
Value ($000) $7,140 Shares 304,459 Est. Cost $22.96 Unrealized
COST Costco Whsl Corp/N 2.3%
Value ($000) $6,775 Shares 7,642 Est. Cost $573.98 Unrealized +50.2%
CLIP Global X 1-3 Month T-Bill ETF 2.0%
Value ($000) $5,942 Shares 59,127 Est. Cost $25.02 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value ($000) $5,443 Shares 94,809 Est. Cost $49.10 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.6%
Value ($000) $4,913 Shares 14,375 Est. Cost $87.74 Unrealized +91.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.6%
Value ($000) $4,815 Shares 89,629 Est. Cost $52.27 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value ($000) $4,487 Shares 9,748 Est. Cost $305.33 Unrealized +44.8%
TSLA TESLA INC COM 1.5%
Value ($000) $4,484 Shares 17,137 Est. Cost $210.74 Unrealized +8.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.4%
Value ($000) $4,094 Shares 6,980 Est. Cost $493.31 Unrealized
JMST JP Morgan Ultra-Short Muni ETF 1.3%
Value ($000) $3,795 Shares 74,507 Est. Cost $50.60 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value ($000) $3,727 Shares 7,528 Est. Cost $299.17 Unrealized +58.8%
DLR DIGITAL RLTY TR INC COM 1.2%
Value ($000) $3,552 Shares 21,949 Est. Cost $122.13 Unrealized +20.3%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $3,155 Shares 18,870 Est. Cost $111.28 Unrealized +51.2%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value ($000) $3,131 Shares 18,879 Est. Cost $115.99 Unrealized +43.7%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value ($000) $3,097 Shares 15,422 Est. Cost $175.23 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value ($000) $2,858 Shares 39,820 Est. Cost $71.37 Unrealized
JPM JP Morgan Chase & Co/Com 0.9%
Value ($000) $2,757 Shares 13,074 Est. Cost $151.89 Unrealized +34.9%
IWF iShares Russell 1000 Growth ETF 0.9%
Value ($000) $2,740 Shares 7,298 Est. Cost $358.16 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 0.8%
Value ($000) $2,414 Shares 45,708 Est. Cost $41.20 Unrealized
HD HOME DEPOT INC COM 0.8%
Value ($000) $2,405 Shares 5,936 Est. Cost $270.95 Unrealized +30.1%
BITB Bitwise Bitcoin ETF Trust 0.8%
Value ($000) $2,388 Shares 69,029 Est. Cost $38.20 Unrealized
ORCL Oracle Corp Com 0.8%
Value ($000) $2,327 Shares 13,654 Est. Cost $75.66 Unrealized +89.1%
GLD SPDR Gold Shares ETF 0.7%
Value ($000) $2,227 Shares 9,162 Est. Cost $154.67 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $2,216 Shares 2,334 Est. Cost $604.39 Unrealized +39.0%
IRM IRON MTN INC DEL COM 0.7%
Value ($000) $2,185 Shares 18,387 Est. Cost $58.41 Unrealized +74.7%
DHR DANAHER CORPORATION COM 0.7%
Value ($000) $2,053 Shares 7,384 Est. Cost $240.69 Unrealized +9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $1,840 Shares 35,992 Est. Cost $49.49 Unrealized
VB Vanguard Small Cap ETF 0.6%
Value ($000) $1,790 Shares 7,545 Est. Cost $188.49 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,727 Shares 10,158 Est. Cost $127.04 Unrealized +34.7%
IAU iShares Gold Trust ETF 0.6%
Value ($000) $1,678 Shares 33,756 Est. Cost $32.49 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value ($000) $1,638 Shares 10,200 Est. Cost $95.80 Unrealized +58.3%
AXP American Express Co/Com 0.5%
Value ($000) $1,579 Shares 5,823 Est. Cost $144.95 Unrealized +69.1%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,514 Shares 4,569 Est. Cost $134.34 Unrealized +124.3%
WAT WATERS CORP COM 0.5%
Value ($000) $1,440 Shares 4,000 Est. Cost $319.20 Unrealized +2.0%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,409 Shares 4,977 Est. Cost $219.12 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value ($000) $1,382 Shares 2 Est. Cost $428128.38 Unrealized +55.1%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,370 Shares 15,195 Est. Cost $66.95 Unrealized +21.9%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,361 Shares 2,360 Est. Cost $395.92 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $1,303 Shares 4,045 Est. Cost $217.87 Unrealized +43.7%
MRK MERCK & CO INC COM 0.4%
Value ($000) $1,179 Shares 10,379 Est. Cost $81.35 Unrealized +38.9%
PFE Pfizer Inc Com/Inv 0.4%
Value ($000) $1,175 Shares 40,601 Est. Cost $38.36 Unrealized -30.4%
SBUX Starbucks Corp Com/Inv 0.4%
Value ($000) $1,119 Shares 11,478 Est. Cost $79.35 Unrealized +4.4%
FTV FORTIVE CORP COM 0.4%
Value ($000) $1,080 Shares 13,679 Est. Cost $46.07 Unrealized +18.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $950 Shares 9,874 Est. Cost $104.31 Unrealized -13.2%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $937 Shares 3,078 Est. Cost $239.59 Unrealized +11.3%
MET METLIFE INC COM 0.3%
Value ($000) $936 Shares 11,349 Est. Cost $57.65 Unrealized +24.7%
VZ Verizon Communications Inc/Com 0.3%
Value ($000) $916 Shares 20,390 Est. Cost $34.33 Unrealized +11.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $862 Shares 11,252 Est. Cost $72.15 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $823 Shares 9,308 Est. Cost $98.96 Unrealized -23.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $822 Shares 4,865 Est. Cost $84.59 Unrealized +74.5%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $811 Shares 3,486 Est. Cost $225.72 Unrealized -6.6%
KO Coca Cola Co/Com 0.3%
Value ($000) $767 Shares 10,669 Est. Cost $56.00 Unrealized +17.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $765 Shares 7,591 Est. Cost $100.27 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $762 Shares 13,481 Est. Cost $39.93 Unrealized +37.4%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $665 Shares 1,919 Est. Cost $266.79 Unrealized +25.6%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $628 Shares 10,109 Est. Cost $50.04 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $560 Shares 5,116 Est. Cost $77.62 Unrealized +35.4%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $543 Shares 12,118 Est. Cost $44.43 Unrealized +2.8%
PG Procter and Gamble Co Com 0.2%
Value ($000) $540 Shares 3,119 Est. Cost $132.08 Unrealized +24.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $516 Shares 3,434 Est. Cost $119.11 Unrealized +23.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value ($000) $506 Shares 3,457 Est. Cost $139.99 Unrealized -2.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $503 Shares 4,655 Est. Cost $106.48 Unrealized +1.0%
F FORD MTR CO COM 0.2%
Value ($000) $493 Shares 46,723 Est. Cost $9.83 Unrealized +6.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $492 Shares 693 Est. Cost $42.89 Unrealized +55.9%
NOW SERVICENOW INC COM 0.2%
Value ($000) $490 Shares 548 Est. Cost $148.67 Unrealized +10.6%
MMM 3M Co Com/Inv 0.2%
Value ($000) $462 Shares 3,379 Est. Cost $95.44 Unrealized +24.8%
BA BOEING CO COM 0.2%
Value ($000) $458 Shares 3,015 Est. Cost $153.37 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $423 Shares 8,468 Est. Cost $28.30 Unrealized +56.3%
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value ($000) $421 Shares 6,903 Est. Cost $48.64 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $414 Shares 6,589 Est. Cost $82.73 Unrealized -33.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $395 Shares 6,793 Est. Cost $56.90 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value ($000) $383 Shares 3,843 Est. Cost $99.43 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $380 Shares 898 Est. Cost $359.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $352 Shares 1,857 Est. Cost $151.82 Unrealized
ETHW Bitwise Ethereum ETF 0.1%
Value ($000) $318 Shares 17,084 Est. Cost $18.62 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $297 Shares 1,320 Est. Cost $178.27 Unrealized +15.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $291 Shares 3,468 Est. Cost $56.21 Unrealized +30.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $285 Shares 2,393 Est. Cost $126.26 Unrealized
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value ($000) $274 Shares 11,411 Est. Cost $23.41 Unrealized
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $273 Shares 2,441 Est. Cost $73.75 Unrealized +42.4%
CRM SALESFORCE INC COM 0.1%
Value ($000) $265 Shares 968 Est. Cost $225.58 Unrealized +12.5%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $245 Shares 1,405 Est. Cost $155.13 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $242 Shares 2,210 Est. Cost $57.38 Unrealized +73.9%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $216 Shares 3,330 Est. Cost $52.18 Unrealized +23.7%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $204 Shares 1,507 Est. Cost $107.51 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $188 Shares 327 Est. Cost $436.55 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $185 Shares 1,700 Est. Cost $103.86 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $177 Shares 3,527 Est. Cost $44.59 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $174 Shares 116,680 Est. Cost $2.30 Unrealized -35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $164 Shares 943 Est. Cost $165.76 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $156 Shares 1,040 Est. Cost $149.64 Unrealized
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $154 Shares 1,907 Est. Cost $67.96 Unrealized
TXN Texas Instrs Inc/Com 0.1%
Value ($000) $152 Shares 738 Est. Cost $164.29 Unrealized +17.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $148 Shares 2,238 Est. Cost $51.14 Unrealized
GBTC Grayscale Bitcoin Trust 0.0%
Value ($000) $147 Shares 2,914 Est. Cost $11.54 Unrealized
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value ($000) $125 Shares 1,841 Est. Cost $52.03 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $122 Shares 681 Est. Cost $149.18 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $121 Shares 375 Est. Cost $259.51 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $90 Shares 145 Est. Cost $429.91 Unrealized +47.2%
CVX Chevron Corp New/Com 0.0%
Value ($000) $82 Shares 559 Est. Cost $145.53 Unrealized -3.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $81 Shares 644 Est. Cost $93.91 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $80 Shares 1,338 Est. Cost $55.48 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $76 Shares 1,327 Est. Cost $50.14 Unrealized
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $73 Shares 2,101 Est. Cost $26.97 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $70 Shares 875 Est. Cost $35.61 Unrealized +94.0%
RDNT RADNET INC COM 0.0%
Value ($000) $68 Shares 979 Est. Cost $40.30 Unrealized +56.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $68 Shares 670 Est. Cost $99.85 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $65 Shares 704 Est. Cost $91.82 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $63 Shares 240 Est. Cost $221.87 Unrealized
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value ($000) $61 Shares 1,851 Est. Cost $27.11 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $61 Shares 735 Est. Cost $42.19 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $61 Shares 78 Est. Cost $758.14 Unrealized +2.2%
RTX United Technologies Corp/Com 0.0%
Value ($000) $60 Shares 491 Est. Cost $100.46 Unrealized +10.6%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $57 Shares 332 Est. Cost $118.33 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $56 Shares 69 Est. Cost $84.43 Unrealized +1.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $56 Shares 569 Est. Cost $95.78 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $56 Shares 1,354 Est. Cost $35.11 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $55 Shares 93 Est. Cost $484.04 Unrealized +13.3%
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $54 Shares 464 Est. Cost $102.31 Unrealized +7.5%
V VISA INC COM CL A 0.0%
Value ($000) $54 Shares 197 Est. Cost $243.16 Unrealized +10.1%
WMT WALMART INC COM 0.0%
Value ($000) $48 Shares 600 Est. Cost $53.88 Unrealized +34.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $47 Shares 998 Est. Cost $46.74 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $45 Shares 352 Est. Cost $111.63 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $45 Shares 218 Est. Cost $178.97 Unrealized +5.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $45 Shares 481 Est. Cost $78.36 Unrealized
GXDW Global X Thematic Growth ETF 0.0%
Value ($000) $45 Shares 1,763 Est. Cost $25.32 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $45 Shares 259 Est. Cost $153.57 Unrealized +2.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $41 Shares 466 Est. Cost $77.36 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $41 Shares 476 Est. Cost $82.03 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $41 Shares 692 Est. Cost $47.16 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $38 Shares 73 Est. Cost $484.36 Unrealized +13.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $38 Shares 510 Est. Cost $62.31 Unrealized +7.8%
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $37 Shares 325 Est. Cost $102.10 Unrealized +4.9%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $36 Shares 343 Est. Cost $99.01 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $36 Shares 539 Est. Cost $50.26 Unrealized
XLF Financial Select Sector SPDR Fd 0.0%
Value ($000) $36 Shares 799 Est. Cost $42.03 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $36 Shares 400 Est. Cost $89.25 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $20.58 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $34 Shares 413 Est. Cost $78.05 Unrealized
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value ($000) $33 Shares 694 Est. Cost $47.36 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $32 Shares 590 Est. Cost $43.77 Unrealized +10.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $31 Shares 193 Est. Cost $148.42 Unrealized +2.9%
FDX FEDEX CORP COM 0.0%
Value ($000) $31 Shares 114 Est. Cost $265.00 Unrealized +6.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $30 Shares 471 Est. Cost $64.74 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $30 Shares 205 Est. Cost $137.37 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.53 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $28 Shares 514 Est. Cost $67.85 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $28 Shares 756 Est. Cost $30.28 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $28 Shares 162 Est. Cost $159.59 Unrealized +2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $27 Shares 305 Est. Cost $72.75 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 59 Est. Cost $446.93 Unrealized +7.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $27 Shares 152 Est. Cost $165.52 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value ($000) $26 Shares 399 Est. Cost $66.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $26 Shares 255 Est. Cost $87.06 Unrealized +19.4%
EIX EDISON INTL COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $63.88 Unrealized +18.9%
XLE Energy Select Sector Spdr Fund 0.0%
Value ($000) $25 Shares 290 Est. Cost $87.80 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $230.12 Unrealized +1.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $25 Shares 51 Est. Cost $385.37 Unrealized +19.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 185 Est. Cost $125.96 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $24 Shares 63 Est. Cost $159.54 Unrealized +115.0%
DE DEERE & CO COM 0.0%
Value ($000) $24 Shares 58 Est. Cost $335.92 Unrealized +9.9%
GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value ($000) $24 Shares 4,194 Est. Cost $5.63 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $24 Shares 102 Est. Cost $225.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $24 Shares 38 Est. Cost $572.96 Unrealized +2.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $23 Shares 118 Est. Cost $173.71 Unrealized
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $23 Shares 83 Est. Cost $221.43 Unrealized +6.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $22 Shares 288 Est. Cost $78.03 Unrealized -14.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $22 Shares 86 Est. Cost $186.18 Unrealized +27.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $22 Shares 126 Est. Cost $98.85 Unrealized +102.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $22 Shares 25 Est. Cost $557.29 Unrealized +59.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $208.73 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $22 Shares 181 Est. Cost $87.75 Unrealized +25.1%
CSX CSX CORP COM 0.0%
Value ($000) $22 Shares 631 Est. Cost $30.46 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $22 Shares 84 Est. Cost $238.56 Unrealized +0.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $22 Shares 143 Est. Cost $132.87 Unrealized +10.6%
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $21 Shares 58 Est. Cost $302.30 Unrealized +6.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $20 Shares 233 Est. Cost $81.98 Unrealized -6.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 913 Est. Cost $20.81 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $20 Shares 670 Est. Cost $29.03 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.82 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $19 Shares 118 Est. Cost $106.20 Unrealized +43.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $19 Shares 168 Est. Cost $146.21 Unrealized -15.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $19 Shares 227 Est. Cost $72.11 Unrealized +3.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 91 Est. Cost $180.20 Unrealized
IDX VANECK INDONESIA INDEX ETF 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.14 Unrealized
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $18 Shares 339 Est. Cost $45.92 Unrealized +1.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $17 Shares 48 Est. Cost $334.01 Unrealized +1.9%
RMD RESMED INC COM 0.0%
Value ($000) $17 Shares 71 Est. Cost $220.76 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 375 Est. Cost $45.18 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 126 Est. Cost $116.29 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $16 Shares 87 Est. Cost $118.93 Unrealized +45.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $16 Shares 89 Est. Cost $132.17 Unrealized +26.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $16 Shares 81 Est. Cost $136.27 Unrealized +31.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $276.16 Unrealized +3.7%
NVS Novartis A G/S 0.0%
Value ($000) $16 Shares 139 Est. Cost $105.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $16 Shares 1,103 Est. Cost $14.42 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $16 Shares 673 Est. Cost $19.59 Unrealized +0.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 199 Est. Cost $76.92 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $221.25 Unrealized +6.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $55.17 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $15 Shares 118 Est. Cost $125.62 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $15 Shares 81 Est. Cost $162.86 Unrealized +0.1%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value ($000) $15 Shares 216 Est. Cost $55.51 Unrealized
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $15 Shares 366 Est. Cost $38.50 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $15 Shares 160 Est. Cost $76.74 Unrealized
BDX Becton Dickinson & Co/Com 0.0%
Value ($000) $15 Shares 60 Est. Cost $231.18 Unrealized -1.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $14 Shares 339 Est. Cost $39.05 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $13 Shares 28 Est. Cost $399.93 Unrealized +12.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $13 Shares 334 Est. Cost $34.97 Unrealized +10.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $13 Shares 323 Est. Cost $31.21 Unrealized +13.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 205 Est. Cost $64.27 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $13 Shares 203 Est. Cost $53.47 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $75.47 Unrealized -3.7%
O REALTY INCOME CORP COM 0.0%
Value ($000) $13 Shares 199 Est. Cost $48.12 Unrealized +14.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 3 Est. Cost $3794.03 Unrealized 0.0%
GE General Electric Co/Com 0.0%
Value ($000) $13 Shares 67 Est. Cost $112.51 Unrealized +49.3%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $109.92 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $12 Shares 179 Est. Cost $94.48 Unrealized -33.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 272 Est. Cost $42.59 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $185.19 Unrealized -1.4%
SAP SAP SE SPON ADR 0.0%
Value ($000) $12 Shares 52 Est. Cost $215.39 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $12 Shares 85 Est. Cost $133.06 Unrealized -9.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $11 Shares 115 Est. Cost $90.84 Unrealized -8.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 165 Est. Cost $63.84 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 157 Est. Cost $52.27 Unrealized +31.5%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value ($000) $11 Shares 224 Est. Cost $50.39 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $11 Shares 153 Est. Cost $19.32 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $11 Shares 241 Est. Cost $38.27 Unrealized +7.4%
RY ROYAL BK CDA COM 0.0%
Value ($000) $11 Shares 88 Est. Cost $108.28 Unrealized +6.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $57.38 Unrealized +37.4%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $11 Shares 1,605 Est. Cost $6.33 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $162.86 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $199.35 Unrealized +22.4%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $11 Shares 556 Est. Cost $22.15 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $108.12 Unrealized +9.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value ($000) $10 Shares 285 Est. Cost $36.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $48.95 Unrealized -10.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $10 Shares 52 Est. Cost $183.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $10 Shares 101 Est. Cost $74.81 Unrealized +24.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $10 Shares 275 Est. Cost $22.44 Unrealized +36.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $10 Shares 34 Est. Cost $252.08 Unrealized +4.4%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $10 Shares 131 Est. Cost $57.32 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 398 Est. Cost $24.93 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $154.03 Unrealized +31.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $57.58 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $10 Shares 193 Est. Cost $50.35 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $93.22 Unrealized +22.1%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.47 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $195.99 Unrealized +0.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $95.57 Unrealized +18.6%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $109.33 Unrealized -48.1%
T AT&T Inc Com/Inv 0.0%
Value ($000) $9 Shares 428 Est. Cost $16.29 Unrealized +15.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $309.72 Unrealized +9.4%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 76 Est. Cost $115.28 Unrealized +4.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.84 Unrealized +3.2%
AES AES CORP COM 0.0%
Value ($000) $9 Shares 464 Est. Cost $17.00 Unrealized -3.3%
AFL AFLAC INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $78.47 Unrealized +25.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $9 Shares 500 Est. Cost $11.78 Unrealized +43.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $208.53 Unrealized +5.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $9 Shares 66 Est. Cost $30.72 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.73 Unrealized +8.7%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.15 Unrealized +0.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $73.05 Unrealized +54.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 752 Est. Cost $11.36 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $186.05 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $8 Shares 81 Est. Cost $90.55 Unrealized +7.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 137 Est. Cost $57.43 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $178.14 Unrealized +20.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $8 Shares 33 Est. Cost $176.35 Unrealized +8.6%
KKR KKR & CO INC COM 0.0%
Value ($000) $8 Shares 63 Est. Cost $110.59 Unrealized +6.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8 Shares 32 Est. Cost $134.48 Unrealized +59.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $66.94 Unrealized +7.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $114.96 Unrealized -1.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $127.57 Unrealized +4.8%
CRH CRH PLC ORD 0.0%
Value ($000) $8 Shares 84 Est. Cost $82.63 Unrealized +0.3%
TROW Price T Rowe/I 0.0%
Value ($000) $8 Shares 71 Est. Cost $90.96 Unrealized +12.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.37 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $8 Shares 180 Est. Cost $38.25 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $52.40 Unrealized -2.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $126.25 Unrealized +10.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 77 Est. Cost $88.87 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $7 Shares 209 Est. Cost $14.83 Unrealized +26.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $403.91 Unrealized +21.3%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $7 Shares 68 Est. Cost $109.81 Unrealized -4.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.89 Unrealized +0.4%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 155 Est. Cost $38.57 Unrealized +8.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $110.47 Unrealized +78.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 66 Est. Cost $103.58 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $7 Shares 2,610 Est. Cost $2.63 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.12 Unrealized -15.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $7 Shares 48 Est. Cost $121.28 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $7 Shares 63 Est. Cost $86.30 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7 Shares 305 Est. Cost $18.29 Unrealized +8.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.94 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $7 Shares 149 Est. Cost $33.51 Unrealized -0.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $123.42 Unrealized +32.8%
TFC BB&T Corp Com/Inv 0.0%
Value ($000) $7 Shares 153 Est. Cost $35.40 Unrealized +11.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $155.24 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $6 Shares 14 Est. Cost $278.82 Unrealized +47.3%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $6 Shares 47 Est. Cost $125.27 Unrealized -2.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $43.42 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $372.24 Unrealized +23.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 594 Est. Cost $10.69 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $206.51 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $265.38 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.67 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.67 Unrealized -0.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $29.12 Unrealized +13.3%
IBM International Business Machs/Com 0.0%
Value ($000) $6 Shares 26 Est. Cost $185.41 Unrealized +1.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.28 Unrealized -9.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $53.82 Unrealized -0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $41.67 Unrealized +0.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $6 Shares 96 Est. Cost $51.84 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $109.96 Unrealized +17.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $6 Shares 62 Est. Cost $87.09 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.34 Unrealized +7.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $275.53 Unrealized +11.3%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $5 Shares 84 Est. Cost $65.26 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.60 Unrealized
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $5 Shares 9 Est. Cost $441.03 Unrealized +17.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $93.38 Unrealized +9.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $5 Shares 135 Est. Cost $55.31 Unrealized -35.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $29.93 Unrealized +57.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $472.76 Unrealized +18.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 30 Est. Cost $142.97 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 51 Est. Cost $103.45 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $80.98 Unrealized +0.6%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $104.69 Unrealized +24.4%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $62.72 Unrealized +48.0%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.96 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $103.59 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $154.69 Unrealized +2.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $31.66 Unrealized +7.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $320.23 Unrealized +33.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 24 Est. Cost $175.96 Unrealized +3.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 67 Est. Cost $66.56 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $5 Shares 376 Est. Cost $12.35 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $5 Shares 641 Est. Cost $7.18 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $42.83 Unrealized +6.3%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.36 Unrealized +15.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.54 Unrealized +8.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.93 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $4 Shares 2,520 Est. Cost $2.30 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.20 Unrealized +1.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.82 Unrealized +8.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.56 Unrealized -0.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $112.76 Unrealized +13.9%
EXC EXELON CORP COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.22 Unrealized -6.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.97 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.25 Unrealized +1.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 63 Est. Cost $62.42 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.97 Unrealized +6.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $614.45 Unrealized +55.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.93 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1882.53 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 797 Est. Cost $5.05 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $73.82 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $132.07 Unrealized +2.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 616 Est. Cost $6.23 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $43.50 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.84 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $251.81 Unrealized +10.6%
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.19 Unrealized -0.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.05 Unrealized -1.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.32 Unrealized +3.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $228.51 Unrealized +10.2%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $195.31 Unrealized +15.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $4 Shares 47 Est. Cost $76.81 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 243 Est. Cost $14.90 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.60 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.43 Unrealized -1.6%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.38 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.68 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $112.08 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $229.71 Unrealized +10.4%
MTB M & T BK CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $139.14 Unrealized +14.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $536.59 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $63.78 Unrealized +0.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.49 Unrealized +3.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $367.70 Unrealized +50.5%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.21 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $236.05 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $161.50 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.59 Unrealized +1.2%
DEO Diageo P L/A 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.41 Unrealized
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.07 Unrealized +19.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.08 Unrealized +6.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,315 Est. Cost $2.11 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $148.31 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $786.19 Unrealized +40.8%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2178.52 Unrealized +40.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.36 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.10 Unrealized -0.1%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.74 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.88 Unrealized -13.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $454.34 Unrealized +2.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.69 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 10 Est. Cost $218.32 Unrealized +26.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $3 Shares 476 Est. Cost $6.13 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.21 Unrealized +8.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $220.88 Unrealized +22.6%
DOV DOVER CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $162.47 Unrealized +10.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $111.82 Unrealized +1.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.54 Unrealized +7.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $827.56 Unrealized +39.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $288.93 Unrealized -1.7%
AON AON PLC SHS CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $292.15 Unrealized +11.0%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 275 Est. Cost $10.13 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $53.02 Unrealized +69.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 406 Est. Cost $6.03 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.02 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 197 Est. Cost $11.64 Unrealized +15.6%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $455.77 Unrealized +14.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.12 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $231.05 Unrealized -0.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.88 Unrealized +4.6%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $35.02 Unrealized -5.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.00 Unrealized +13.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.89 Unrealized +64.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $133.78 Unrealized +4.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $203.83 Unrealized -3.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $31.80 Unrealized +20.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.98 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.94 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.65 Unrealized +15.0%
FISV FISERV INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.41 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $46.63 Unrealized +57.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.27 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.91 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $541.67 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $58.17 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.91 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $461.00 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.26 Unrealized +1.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.34 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.34 Unrealized +6.9%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.83 Unrealized +5.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.68 Unrealized -3.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $142.45 Unrealized -21.6%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.04 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $2 Shares 157 Est. Cost $13.90 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.81 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $853.35 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 509 Est. Cost $13.79 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $200.47 Unrealized +20.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $702.05 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.28 Unrealized +9.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.33 Unrealized +12.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $181.36 Unrealized +5.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.50 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $351.79 Unrealized +2.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $655.29 Unrealized +8.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $71.51 Unrealized +7.2%
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.70 Unrealized -5.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.36 Unrealized +11.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $173.17 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $164.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1242.73 Unrealized +13.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.62 Unrealized +8.4%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.92 Unrealized +10.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1 Shares 173 Est. Cost $8.76 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 115 Est. Cost $13.41 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $62.02 Unrealized -10.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $158.46 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.75 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $45.27 Unrealized -18.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.61 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $409.49 Unrealized +2.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.66 Unrealized +2.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.00 Unrealized
INTC Intel Corp Com/Inv 0.0%
Value ($000) $1 Shares 57 Est. Cost $34.00 Unrealized -26.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $45.87 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.08 Unrealized +18.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.50 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.57 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.06 Unrealized +2.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.26 Unrealized -2.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.70 Unrealized +35.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.06 Unrealized -12.6%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.75 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.87 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.25 Unrealized +69.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.65 Unrealized +4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized +23.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $126.86 Unrealized -27.3%
HESS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.55 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $331.53 Unrealized +61.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.96 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.38 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.44 Unrealized +6.5%
PCG PG&E CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.21 Unrealized +1.8%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.17 Unrealized -1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.87 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.88 Unrealized +7.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.76 Unrealized +2.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.76 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.69 Unrealized +43.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.57 Unrealized
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.88 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.82 Unrealized +0.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.83 Unrealized +21.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $17.81 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1 Shares 1 Est. Cost $1022.67 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.93 Unrealized +2.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.36 Unrealized +2.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.05 Unrealized -2.8%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.49 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.39 Unrealized +4.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $67.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.56 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.18 Unrealized +0.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $54.85 Unrealized +3.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.82 Unrealized -1.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.20 Unrealized +55.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.50 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.70 Unrealized -0.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.13 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.29 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.42 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.86 Unrealized +9.6%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $304.63 Unrealized +10.4%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $1 Shares 125 Est. Cost $2.22 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.80 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.25 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.91 Unrealized -8.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $108.07 Unrealized +1.1%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.60 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.89 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized -28.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.58 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.44 Unrealized +1.9%
AME AMETEK INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $165.34 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $104.57 Unrealized -2.3%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $480.74 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $485.80 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.09 Unrealized +9.2%
PCAR PACCAR INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $103.67 Unrealized -11.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized -13.1%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.71 Unrealized +1.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.08 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.48 Unrealized +10.1%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.00 Unrealized
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.84 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.27 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.11 Unrealized +0.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.25 Unrealized +29.8%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.10 Unrealized +53.4%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.42 Unrealized +22.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.43 Unrealized +32.5%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +26.2%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.01 Unrealized -15.1%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.79 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.18 Unrealized +10.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.49 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.02 Unrealized -7.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.56 Unrealized -5.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $263.91 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.43 Unrealized +21.3%
CPRT COPART INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.59 Unrealized -4.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.74 Unrealized +1.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 60 Est. Cost $4.18 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.06 Unrealized
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -61.2%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.07 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.53 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $232.01 Unrealized -54.3%
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.35 Unrealized 0.0%
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.14 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.08 Unrealized -13.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.94 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized -0.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized -47.7%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized 0.0%
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $5.65 Unrealized