HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

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

Holdings (601)

JPST JPMorgan Ultra-Short Income ETF 7.9%
Value $23.74M Shares 467,829 Share Price $50.74 Est. Cost/Share $50.31 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION COM 7.0%
Value $20.97M Shares 172,694 Share Price $121.44 Est. Cost/Share $91.37 Unrealized @ Report Date +32.9%
JAAA Janus Henderson AAA CLO ETF 5.8%
Value $17.45M Shares 342,999 Share Price $50.88 Est. Cost/Share $50.39 Unrealized @ Report Date +1.0%
VOO Vanguard S&P 500 ETF 5.7%
Value $16.98M Shares 32,175 Share Price $527.67 Est. Cost/Share $389.55 Unrealized @ Report Date +35.5%
AAPL Apple Inc Com/Inv 5.0%
Value $14.99M Shares 64,330 Share Price $233.00 Est. Cost/Share $160.65 Unrealized @ Report Date +44.2%
VONV Vanguard Russell 1000 Value ETF 4.4%
Value $13.27M Shares 159,289 Share Price $83.33 Est. Cost/Share $69.83 Unrealized @ Report Date +19.3%
MSFT Microsoft Corp Com 3.3%
Value $9.768M Shares 22,701 Share Price $430.30 Est. Cost/Share $281.79 Unrealized @ Report Date +51.3%
IEFA iShares Core MSCI EAFE ETF 3.2%
Value $9.665M Shares 123,831 Share Price $78.05 Est. Cost/Share $62.86 Unrealized @ Report Date +24.2%
QQQ Invesco QQQ Trust 2.8%
Value $8.404M Shares 17,219 Share Price $488.08 Est. Cost/Share $355.47 Unrealized @ Report Date +37.3%
META META PLATFORMS INC CL A 2.5%
Value $7.597M Shares 13,271 Share Price $572.44 Est. Cost/Share $175.09 Unrealized @ Report Date +225.6%
AMZN AMAZON COM INC COM 2.5%
Value $7.329M Shares 39,335 Share Price $186.33 Est. Cost/Share $133.44 Unrealized @ Report Date +39.6%
GOVT iShares U.S. Treasury Bond ETF 2.4%
Value $7.14M Shares 304,459 Share Price $23.45 Est. Cost/Share $23.04 Unrealized @ Report Date +1.8%
COST Costco Whsl Corp/N 2.3%
Value $6.775M Shares 7,642 Share Price $886.57 Est. Cost/Share $573.98 Unrealized @ Report Date +53.4%
CLIP Global X 1-3 Month T-Bill ETF 2.0%
Value $5.942M Shares 59,127 Share Price $100.50 Est. Cost/Share $100.32 Unrealized @ Report Date +0.2%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $5.443M Shares 94,809 Share Price $57.41 Est. Cost/Share $50.00 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC COM 1.6%
Value $4.913M Shares 14,375 Share Price $341.80 * Est. Cost/Share $87.74 Unrealized @ Report Date +94.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.6%
Value $4.815M Shares 89,629 Share Price $53.72 Est. Cost/Share $51.66 Unrealized @ Report Date +4.0%
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value $4.487M Shares 9,748 Share Price $460.26 Est. Cost/Share $305.33 Unrealized @ Report Date +50.7%
TSLA TESLA INC COM 1.5%
Value $4.484M Shares 17,137 Share Price $261.63 Est. Cost/Share $210.74 Unrealized @ Report Date +24.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.4%
Value $4.094M Shares 6,980 Share Price $586.56 * Est. Cost/Share $56.99 Unrealized @ Report Date +28.6%
JMST JP Morgan Ultra-Short Muni ETF 1.3%
Value $3.795M Shares 74,507 Share Price $50.94 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $3.727M Shares 7,528 Share Price $495.11 * Est. Cost/Share $299.17 Unrealized @ Report Date +61.4%
DLR DIGITAL RLTY TR INC COM 1.2%
Value $3.552M Shares 21,949 Share Price $161.83 * Est. Cost/Share $122.13 Unrealized @ Report Date +27.7%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $3.155M Shares 18,870 Share Price $167.19 Est. Cost/Share $111.28 Unrealized @ Report Date +49.5%
GOOGL ALPHABET INC CAP STK CL A 1.0%
Value $3.131M Shares 18,879 Share Price $165.85 Est. Cost/Share $115.99 Unrealized @ Report Date +42.3%
QQQM INVESCO NASDAQ 100 ETF 1.0%
Value $3.097M Shares 15,422 Share Price $200.85 Est. Cost/Share $171.08 Unrealized @ Report Date +17.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.0%
Value $2.858M Shares 39,820 Share Price $71.76 * Est. Cost/Share $22.91 Unrealized @ Report Date +4.4%
JPM JP Morgan Chase & Co/Com 0.9%
Value $2.757M Shares 13,074 Share Price $210.86 * Est. Cost/Share $151.89 Unrealized @ Report Date +35.1%
IWF iShares Russell 1000 Growth ETF 0.9%
Value $2.74M Shares 7,298 Share Price $375.39 * Est. Cost/Share $84.89 Unrealized @ Report Date +10.5%
VEA Vanguard FTSE Developed Mkts ETF 0.8%
Value $2.414M Shares 45,708 Share Price $52.81 Est. Cost/Share $41.09 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC COM 0.8%
Value $2.405M Shares 5,936 Share Price $405.17 * Est. Cost/Share $270.95 Unrealized @ Report Date +45.1%
BITB Bitwise Bitcoin ETF Trust 0.8%
Value $2.388M Shares 69,029 Share Price $34.59 Est. Cost/Share $30.29 Unrealized @ Report Date +14.2%
ORCL Oracle Corp Com 0.8%
Value $2.327M Shares 13,654 Share Price $170.40 Est. Cost/Share $75.66 Unrealized @ Report Date +122.5%
GLD SPDR Gold Shares ETF 0.7%
Value $2.227M Shares 9,162 Share Price $243.06 Est. Cost/Share $160.81 Unrealized @ Report Date +51.2%
BLK BLACKROCK INC COM 0.7%
Value $2.216M Shares 2,334 Share Price $949.54 * Est. Cost/Share $604.39 Unrealized @ Report Date +53.2%
IRM IRON MTN INC DEL COM 0.7%
Value $2.185M Shares 18,387 Share Price $118.83 * Est. Cost/Share $58.41 Unrealized @ Report Date +95.1%
DHR DANAHER CORPORATION COM 0.7%
Value $2.053M Shares 7,384 Share Price $278.02 Est. Cost/Share $240.69 Unrealized @ Report Date +14.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $1.84M Shares 35,992 Share Price $51.12 Est. Cost/Share $48.89 Unrealized @ Report Date +4.6%
VB Vanguard Small Cap ETF 0.6%
Value $1.79M Shares 7,545 Share Price $237.22 Est. Cost/Share $191.20 Unrealized @ Report Date +24.1%
QCOM QUALCOMM INC COM 0.6%
Value $1.727M Shares 10,158 Share Price $170.05 * Est. Cost/Share $127.04 Unrealized @ Report Date +30.2%
IAU iShares Gold Trust ETF 0.6%
Value $1.678M Shares 33,756 Share Price $49.70 Est. Cost/Share $33.07 Unrealized @ Report Date +50.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.638M Shares 10,200 Share Price $160.64 Est. Cost/Share $95.80 Unrealized @ Report Date +65.3%
AXP American Express Co/Com 0.5%
Value $1.579M Shares 5,823 Share Price $271.20 Est. Cost/Share $144.95 Unrealized @ Report Date +84.2%
ETN EATON CORP PLC SHS 0.5%
Value $1.514M Shares 4,569 Share Price $331.44 Est. Cost/Share $134.34 Unrealized @ Report Date +143.6%
WAT WATERS CORP COM 0.5%
Value $1.44M Shares 4,000 Share Price $359.89 Est. Cost/Share $319.20 Unrealized @ Report Date +12.7%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.409M Shares 4,977 Share Price $283.17 Est. Cost/Share $216.18 Unrealized @ Report Date +31.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +61.4%
SO SOUTHERN CO COM 0.5%
Value $1.37M Shares 15,195 Share Price $90.18 * Est. Cost/Share $66.95 Unrealized @ Report Date +29.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.361M Shares 2,360 Share Price $576.73 Est. Cost/Share $405.52 Unrealized @ Report Date +42.2%
AMGN AMGEN INC COM 0.4%
Value $1.303M Shares 4,045 Share Price $322.24 * Est. Cost/Share $217.87 Unrealized @ Report Date +42.1%
MRK MERCK & CO INC COM 0.4%
Value $1.179M Shares 10,379 Share Price $113.56 * Est. Cost/Share $81.35 Unrealized @ Report Date +33.5%
PFE Pfizer Inc Com/Inv 0.4%
Value $1.175M Shares 40,601 Share Price $28.94 * Est. Cost/Share $38.36 Unrealized @ Report Date -30.7%
SBUX Starbucks Corp Com/Inv 0.4%
Value $1.119M Shares 11,478 Share Price $97.49 * Est. Cost/Share $79.35 Unrealized @ Report Date +18.9%
FTV FORTIVE CORP COM 0.4%
Value $1.08M Shares 13,679 Share Price $78.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO COM 0.3%
Value $950K Shares 9,874 Share Price $96.19 Est. Cost/Share $104.31 Unrealized @ Report Date -9.2%
MCD MCDONALDS CORP COM 0.3%
Value $937K Shares 3,078 Share Price $304.53 * Est. Cost/Share $239.59 Unrealized @ Report Date +23.5%
MET METLIFE INC COM 0.3%
Value $936K Shares 11,349 Share Price $82.48 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.1%
VZ Verizon Communications Inc/Com 0.3%
Value $916K Shares 20,390 Share Price $44.91 * Est. Cost/Share $34.33 Unrealized @ Report Date +20.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $862K Shares 11,252 Share Price $76.59 Est. Cost/Share $67.90 Unrealized @ Report Date +12.8%
NKE NIKE INC CL B 0.3%
Value $823K Shares 9,308 Share Price $88.40 * Est. Cost/Share $98.96 Unrealized @ Report Date -13.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $822K Shares 4,865 Share Price $169.02 * Est. Cost/Share $84.59 Unrealized @ Report Date +88.0%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value $811K Shares 3,486 Share Price $232.57 * Est. Cost/Share $225.72 Unrealized @ Report Date -2.1%
KO Coca Cola Co/Com 0.3%
Value $767K Shares 10,669 Share Price $71.86 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $765K Shares 7,591 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value $762K Shares 13,481 Share Price $56.49 * Est. Cost/Share $39.93 Unrealized @ Report Date +37.7%
CI THE CIGNA GROUP COM 0.2%
Value $665K Shares 1,919 Share Price $346.44 * Est. Cost/Share $266.79 Unrealized @ Report Date +26.7%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $628K Shares 10,109 Share Price $62.11 Est. Cost/Share $52.95 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO COM 0.2%
Value $560K Shares 5,116 Share Price $109.37 * Est. Cost/Share $77.62 Unrealized @ Report Date +38.0%
GM GENERAL MTRS CO COM 0.2%
Value $543K Shares 12,118 Share Price $44.84 Est. Cost/Share $44.43 Unrealized @ Report Date -0.3%
PG Procter and Gamble Co Com 0.2%
Value $540K Shares 3,119 Share Price $173.17 * Est. Cost/Share $132.08 Unrealized @ Report Date +27.0%
NUE NUCOR CORP COM 0.2%
Value $516K Shares 3,434 Share Price $150.34 * Est. Cost/Share $119.11 Unrealized @ Report Date +23.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $506K Shares 3,457 Share Price $146.24 * Est. Cost/Share $139.99 Unrealized @ Report Date +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $503K Shares 4,655 Share Price $107.95 Est. Cost/Share $106.48 Unrealized @ Report Date +0.2%
F FORD MTR CO COM 0.2%
Value $493K Shares 46,723 Share Price $10.56 * Est. Cost/Share $9.83 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC COM 0.2%
Value $492K Shares 693 Share Price $709.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +65.4%
NOW SERVICENOW INC COM 0.2%
Value $490K Shares 548 Share Price $894.39 * Est. Cost/Share $148.67 Unrealized @ Report Date +20.3%
MMM 3M Co Com/Inv 0.2%
Value $462K Shares 3,379 Share Price $136.70 * Est. Cost/Share $95.44 Unrealized @ Report Date +39.8%
BA BOEING CO COM 0.2%
Value $458K Shares 3,015 Share Price $152.04 Est. Cost/Share $153.37 Unrealized @ Report Date -0.9%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $423K Shares 8,468 Share Price $49.92 Est. Cost/Share $28.30 Unrealized @ Report Date +73.2%
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value $421K Shares 6,903 Share Price $60.92 Est. Cost/Share $53.00 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP COM 0.1%
Value $414K Shares 6,589 Share Price $62.88 * Est. Cost/Share $82.73 Unrealized @ Report Date -27.9%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $395K Shares 6,793 Share Price $58.11 Est. Cost/Share $56.39 Unrealized @ Report Date +3.0%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value $383K Shares 3,843 Share Price $99.58 Est. Cost/Share $99.26 Unrealized @ Report Date +0.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $380K Shares 898 Share Price $422.99 Est. Cost/Share $359.65 Unrealized @ Report Date +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $352K Shares 1,857 Share Price $189.76 Est. Cost/Share $158.60 Unrealized @ Report Date +19.7%
ETHW Bitwise Ethereum ETF 0.1%
Value $318K Shares 17,084 Share Price $18.62 Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $297K Shares 1,320 Share Price $225.25 * Est. Cost/Share $178.27 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value $291K Shares 3,468 Share Price $83.84 * Est. Cost/Share $56.21 Unrealized @ Report Date +43.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $285K Shares 2,393 Share Price $119.07 Est. Cost/Share $117.72 Unrealized @ Report Date +1.1%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $274K Shares 11,411 Share Price $24.05 Est. Cost/Share $24.51 Unrealized @ Report Date -1.9%
VLTO VERALTO CORP COM SHS 0.1%
Value $273K Shares 2,441 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
CRM SALESFORCE INC COM 0.1%
Value $265K Shares 968 Share Price $273.84 Est. Cost/Share $225.58 Unrealized @ Report Date +20.4%
VTV VANGUARD VALUE ETF 0.1%
Value $245K Shares 1,405 Share Price $174.60 Est. Cost/Share $150.39 Unrealized @ Report Date +16.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $242K Shares 2,210 Share Price $109.65 Est. Cost/Share $57.38 Unrealized @ Report Date +91.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $216K Shares 3,330 Share Price $64.81 Est. Cost/Share $52.18 Unrealized @ Report Date +22.3%
DVY iShares Select Dividend ETF 0.1%
Value $204K Shares 1,507 Share Price $135.05 Est. Cost/Share $119.96 Unrealized @ Report Date +12.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $188K Shares 327 Share Price $574.14 Est. Cost/Share $445.84 Unrealized @ Report Date +28.7%
MUB iShares National Muni Bond ETF 0.1%
Value $185K Shares 1,700 Share Price $108.62 Est. Cost/Share $105.65 Unrealized @ Report Date +2.8%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $177K Shares 3,527 Share Price $50.31 Est. Cost/Share $44.59 Unrealized @ Report Date —
OPK OPKO HEALTH INC COM 0.1%
Value $174K Shares 116,680 Share Price $1.49 Est. Cost/Share $2.30 Unrealized @ Report Date -35.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $164K Shares 943 Share Price $173.67 Est. Cost/Share $157.00 Unrealized @ Report Date +10.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $156K Shares 1,040 Share Price $149.64 Est. Cost/Share $141.02 Unrealized @ Report Date +6.1%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $154K Shares 1,907 Share Price $80.77 * Est. Cost/Share $36.62 Unrealized @ Report Date +10.3%
TXN Texas Instrs Inc/Com 0.1%
Value $152K Shares 738 Share Price $206.47 * Est. Cost/Share $164.29 Unrealized @ Report Date +21.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $148K Shares 2,238 Share Price $65.95 Est. Cost/Share $52.86 Unrealized @ Report Date +24.8%
GBTC Grayscale Bitcoin Trust 0.0%
Value $147K Shares 2,914 Share Price $50.50 Est. Cost/Share $12.08 Unrealized @ Report Date +318.2%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $125K Shares 1,841 Share Price $67.71 Est. Cost/Share $55.70 Unrealized @ Report Date +21.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $122K Shares 681 Share Price $179.36 Est. Cost/Share $147.35 Unrealized @ Report Date +21.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $121K Shares 375 Share Price $321.95 * Est. Cost/Share $48.52 Unrealized @ Report Date +32.7%
INTU INTUIT COM 0.0%
Value $89,814 Shares 145 Share Price $619.41 Est. Cost/Share $429.91 Unrealized @ Report Date +43.3%
CVX Chevron Corp New/Com 0.0%
Value $82,253 Shares 559 Share Price $147.14 * Est. Cost/Share $145.53 Unrealized @ Report Date -4.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $81,260 Shares 644 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $79,635 Shares 1,338 Share Price $59.52 Est. Cost/Share $54.35 Unrealized @ Report Date +9.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $76,366 Shares 1,327 Share Price $57.55 Est. Cost/Share $49.57 Unrealized @ Report Date +16.1%
SNSR Global X Internet of Things ETF 0.0%
Value $72,973 Shares 2,101 Share Price $34.73 Est. Cost/Share $29.13 Unrealized @ Report Date +19.3%
SHOP SHOPIFY INC CL A 0.0%
Value $70,123 Shares 875 Share Price $80.14 Est. Cost/Share $35.61 Unrealized @ Report Date +125.1%
RDNT RADNET INC COM 0.0%
Value $67,933 Shares 979 Share Price $69.39 Est. Cost/Share $40.30 Unrealized @ Report Date +72.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $67,851 Shares 670 Share Price $101.27 Est. Cost/Share $99.35 Unrealized @ Report Date +1.9%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $64,636 Shares 704 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $63,262 Shares 240 Share Price $263.59 Est. Cost/Share $212.80 Unrealized @ Report Date +23.7%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $61,137 Shares 1,851 Share Price $33.03 Est. Cost/Share $27.43 Unrealized @ Report Date +20.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $60,667 Shares 735 Share Price $82.54 Est. Cost/Share $48.64 Unrealized @ Report Date +69.7%
KLAC KLA CORP COM NEW 0.0%
Value $60,613 Shares 78 Share Price $777.09 Est. Cost/Share $758.14 Unrealized @ Report Date +1.0%
RTX United Technologies Corp/Com 0.0%
Value $59,530 Shares 491 Share Price $121.24 * Est. Cost/Share $100.46 Unrealized @ Report Date +17.8%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $57,359 Shares 332 Share Price $172.77 Est. Cost/Share $128.20 Unrealized @ Report Date +34.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $56,310 Shares 69 Share Price $816.09 * Est. Cost/Share $84.43 Unrealized @ Report Date -4.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $55,840 Shares 569 Share Price $98.14 Est. Cost/Share $96.03 Unrealized @ Report Date +2.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $55,660 Shares 1,354 Share Price $41.11 * Est. Cost/Share $17.24 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $54,539 Shares 93 Share Price $586.44 * Est. Cost/Share $484.04 Unrealized @ Report Date +17.4%
XOM Exxon Mobile Corp/Com 0.0%
Value $54,448 Shares 464 Share Price $117.34 * Est. Cost/Share $102.31 Unrealized @ Report Date +9.6%
V VISA INC COM CL A 0.0%
Value $54,251 Shares 197 Share Price $275.39 Est. Cost/Share $243.16 Unrealized @ Report Date +12.1%
WMT WALMART INC COM 0.0%
Value $48,443 Shares 600 Share Price $80.74 Est. Cost/Share $53.88 Unrealized @ Report Date +48.1%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $46,647 Shares 998 Share Price $46.74 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $45,156 Shares 352 Share Price $128.28 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%
HON HONEYWELL INTL INC COM 0.0%
Value $45,079 Shares 218 Share Price $206.78 * Est. Cost/Share $178.97 Unrealized @ Report Date +6.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $44,978 Shares 481 Share Price $93.51 Est. Cost/Share $87.87 Unrealized @ Report Date +6.4%
GXDW Global X Thematic Growth ETF 0.0%
Value $44,816 Shares 1,763 Share Price $25.42 Est. Cost/Share $27.72 Unrealized @ Report Date -8.3%
AVGO BROADCOM INC COM 0.0%
Value $44,709 Shares 259 Share Price $172.62 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $41,073 Shares 466 Share Price $88.14 Est. Cost/Share $78.41 Unrealized @ Report Date +12.4%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $41,050 Shares 476 Share Price $86.24 Est. Cost/Share $82.31 Unrealized @ Report Date +4.8%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $40,999 Shares 692 Share Price $59.25 Est. Cost/Share $47.05 Unrealized @ Report Date +25.9%
ADBE ADOBE INC COM 0.0%
Value $37,798 Shares 73 Share Price $517.78 Est. Cost/Share $484.36 Unrealized @ Report Date +6.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $37,540 Shares 510 Share Price $73.61 * Est. Cost/Share $62.31 Unrealized @ Report Date +13.7%
ABT Abbott Labs Com/Inv 0.0%
Value $37,106 Shares 325 Share Price $114.17 * Est. Cost/Share $102.10 Unrealized @ Report Date +9.1%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $36,399 Shares 343 Share Price $106.12 Est. Cost/Share $80.65 Unrealized @ Report Date +31.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $36,388 Shares 539 Share Price $67.51 Est. Cost/Share $52.31 Unrealized @ Report Date +29.1%
XLF Financial Select Sector SPDR Fd 0.0%
Value $36,211 Shares 799 Share Price $45.32 Est. Cost/Share $39.63 Unrealized @ Report Date +14.4%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $35,920 Shares 400 Share Price $89.80 Est. Cost/Share $87.88 Unrealized @ Report Date +2.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $35,700 Shares 1,700 Share Price $21.00 Est. Cost/Share $22.01 Unrealized @ Report Date -4.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $34,366 Shares 413 Share Price $83.21 Est. Cost/Share $75.57 Unrealized @ Report Date +10.1%
DBND DOUBLELINE OPPORTUNISTIC BOND ETF 0.0%
Value $32,868 Shares 694 Share Price $47.36 Est. Cost/Share $46.58 Unrealized @ Report Date +1.7%
NEM NEWMONT CORP COM 0.0%
Value $31,514 Shares 590 Share Price $53.41 * Est. Cost/Share $43.77 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $31,225 Shares 193 Share Price $161.79 * Est. Cost/Share $148.42 Unrealized @ Report Date +5.1%
FDX FEDEX CORP COM 0.0%
Value $31,200 Shares 114 Share Price $273.68 * Est. Cost/Share $265.00 Unrealized @ Report Date +0.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $30,493 Shares 471 Share Price $64.74 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
IBB iShares Biotechnology ETF 0.0%
Value $29,848 Shares 205 Share Price $145.60 Est. Cost/Share $134.97 Unrealized @ Report Date +7.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $29,265 Shares 500 Share Price $58.53 Est. Cost/Share $56.95 Unrealized @ Report Date +2.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $27,629 Shares 514 Share Price $53.75 Est. Cost/Share $60.40 Unrealized @ Report Date -11.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $27,526 Shares 756 Share Price $36.41 Est. Cost/Share $31.67 Unrealized @ Report Date +15.0%
PEP PEPSICO INC COM 0.0%
Value $27,509 Shares 162 Share Price $169.81 * Est. Cost/Share $159.59 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $27,459 Shares 305 Share Price $90.03 * Est. Cost/Share $72.75 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,440 Shares 59 Share Price $465.08 Est. Cost/Share $446.93 Unrealized @ Report Date +4.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $27,192 Shares 152 Share Price $178.89 Est. Cost/Share $172.75 Unrealized @ Report Date +3.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $26,482 Shares 399 Share Price $66.37 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $26,472 Shares 255 Share Price $103.81 Est. Cost/Share $87.06 Unrealized @ Report Date +18.5%
EIX EDISON INTL COM 0.0%
Value $26,127 Shares 300 Share Price $87.09 * Est. Cost/Share $63.88 Unrealized @ Report Date +27.6%
XLE Energy Select Sector Spdr Fund 0.0%
Value $25,462 Shares 290 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $25,232 Shares 102 Share Price $247.37 * Est. Cost/Share $230.12 Unrealized @ Report Date +5.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $25,184 Shares 51 Share Price $493.80 Est. Cost/Share $385.37 Unrealized @ Report Date +27.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $25,056 Shares 185 Share Price $135.44 Est. Cost/Share $117.68 Unrealized @ Report Date +15.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $24,490 Shares 63 Share Price $388.73 Est. Cost/Share $159.54 Unrealized @ Report Date +141.4%
DE DEERE & CO COM 0.0%
Value $24,008 Shares 58 Share Price $413.93 Est. Cost/Share $335.92 Unrealized @ Report Date +22.1%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $23,612 Shares 4,194 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $23,520 Shares 102 Share Price $230.59 Est. Cost/Share $207.91 Unrealized @ Report Date +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $23,515 Shares 38 Share Price $618.82 Est. Cost/Share $572.96 Unrealized @ Report Date +7.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,348 Shares 118 Share Price $197.86 Est. Cost/Share $168.11 Unrealized @ Report Date +17.8%
LOW Lowes Cos Inc/Com 0.0%
Value $22,505 Shares 83 Share Price $271.14 * Est. Cost/Share $221.43 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $22,473 Shares 288 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $22,469 Shares 86 Share Price $261.27 * Est. Cost/Share $186.18 Unrealized @ Report Date +36.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $22,449 Shares 126 Share Price $178.17 Est. Cost/Share $98.85 Unrealized @ Report Date +80.2%
LLY ELI LILLY & CO COM 0.0%
Value $22,167 Shares 25 Share Price $886.68 Est. Cost/Share $557.29 Unrealized @ Report Date +57.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,089 Shares 100 Share Price $220.89 Est. Cost/Share $200.10 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $21,976 Shares 181 Share Price $121.41 * Est. Cost/Share $87.75 Unrealized @ Report Date +32.2%
CSX CSX CORP COM 0.0%
Value $21,785 Shares 631 Share Price $34.52 Est. Cost/Share $30.46 Unrealized @ Report Date +11.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $21,685 Shares 84 Share Price $258.15 * Est. Cost/Share $238.56 Unrealized @ Report Date +4.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $21,539 Shares 143 Share Price $150.62 Est. Cost/Share $132.87 Unrealized @ Report Date +11.8%
ACN Accenture PLC Ireland/C 0.0%
Value $20,502 Shares 58 Share Price $353.48 Est. Cost/Share $302.30 Unrealized @ Report Date +14.8%
AEE AMEREN CORP COM 0.0%
Value $20,355 Shares 233 Share Price $87.36 * Est. Cost/Share $81.98 Unrealized @ Report Date +2.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $20,333 Shares 913 Share Price $22.27 Est. Cost/Share $20.08 Unrealized @ Report Date +10.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share $27.28 Unrealized @ Report Date +9.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $19,910 Shares 500 Share Price $39.82 Est. Cost/Share $37.86 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $19,361 Shares 118 Share Price $164.08 Est. Cost/Share $106.20 Unrealized @ Report Date +54.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $19,296 Shares 168 Share Price $114.86 Est. Cost/Share $146.21 Unrealized @ Report Date -21.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $19,171 Shares 227 Share Price $84.45 * Est. Cost/Share $72.11 Unrealized @ Report Date +12.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $18,342 Shares 91 Share Price $201.56 Est. Cost/Share $163.56 Unrealized @ Report Date +22.8%
IDX VANECK INDONESIA INDEX ETF 0.0%
Value $18,140 Shares 1,000 Share Price $18.14 Est. Cost/Share $17.26 Unrealized @ Report Date +5.1%
CSCO Cisco Sys Inc/Com 0.0%
Value $18,061 Shares 339 Share Price $53.28 * Est. Cost/Share $45.92 Unrealized @ Report Date +11.5%
SYK STRYKER CORPORATION COM 0.0%
Value $17,340 Shares 48 Share Price $361.25 Est. Cost/Share $334.01 Unrealized @ Report Date +6.9%
RMD RESMED INC COM 0.0%
Value $17,333 Shares 71 Share Price $244.13 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $17,200 Shares 200 Share Price $86.00 Est. Cost/Share $83.44 Unrealized @ Report Date +3.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $16,943 Shares 375 Share Price $45.18 Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $16,710 Shares 126 Share Price $132.62 Est. Cost/Share $106.54 Unrealized @ Report Date +24.1%
ALL ALLSTATE CORP COM 0.0%
Value $16,477 Shares 87 Share Price $189.39 * Est. Cost/Share $118.93 Unrealized @ Report Date +55.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $16,392 Shares 89 Share Price $184.18 * Est. Cost/Share $132.17 Unrealized @ Report Date +33.7%
ABBV ABBVIE INC COM 0.0%
Value $16,061 Shares 81 Share Price $198.28 * Est. Cost/Share $136.27 Unrealized @ Report Date +38.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,026 Shares 53 Share Price $302.38 * Est. Cost/Share $276.16 Unrealized @ Report Date +6.7%
NVS Novartis A G/S 0.0%
Value $15,988 Shares 139 Share Price $115.02 Est. Cost/Share $101.52 Unrealized @ Report Date +13.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $15,894 Shares 1,103 Share Price $14.41 Est. Cost/Share $14.83 Unrealized @ Report Date -2.8%
KVUE KENVUE INC COM 0.0%
Value $15,566 Shares 673 Share Price $23.13 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $15,504 Shares 199 Share Price $77.91 Est. Cost/Share $76.92 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $15,332 Shares 62 Share Price $247.29 * Est. Cost/Share $221.25 Unrealized @ Report Date +8.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $15,248 Shares 350 Share Price $43.57 Est. Cost/Share $61.10 Unrealized @ Report Date -28.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $14,823 Shares 118 Share Price $125.62 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
WAB WABTEC COM 0.0%
Value $14,723 Shares 81 Share Price $181.77 Est. Cost/Share $162.86 Unrealized @ Report Date +10.9%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $14,685 Shares 216 Share Price $67.99 Est. Cost/Share $58.31 Unrealized @ Report Date +16.3%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $14,659 Shares 366 Share Price $40.05 Est. Cost/Share $28.86 Unrealized @ Report Date +38.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $14,610 Shares 160 Share Price $91.31 Est. Cost/Share $77.51 Unrealized @ Report Date +17.8%
BDX Becton Dickinson & Co/Com 0.0%
Value $14,533 Shares 60 Share Price $242.22 * Est. Cost/Share $231.18 Unrealized @ Report Date +1.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $14,065 Shares 339 Share Price $41.49 Est. Cost/Share $39.19 Unrealized @ Report Date +5.9%
LIN LINDE PLC SHS 0.0%
Value $13,358 Shares 28 Share Price $477.07 Est. Cost/Share $399.93 Unrealized @ Report Date +17.3%
BAC BANK AMERICA CORP COM 0.0%
Value $13,250 Shares 334 Share Price $39.67 * Est. Cost/Share $34.97 Unrealized @ Report Date +10.3%
ENB ENBRIDGE INC COM 0.0%
Value $13,117 Shares 323 Share Price $40.61 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,825 Shares 205 Share Price $62.56 Est. Cost/Share $58.67 Unrealized @ Report Date +6.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $12,796 Shares 203 Share Price $63.03 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $12,736 Shares 193 Share Price $65.99 Est. Cost/Share $75.47 Unrealized @ Report Date -12.6%
O REALTY INCOME CORP COM 0.0%
Value $12,640 Shares 199 Share Price $63.52 * Est. Cost/Share $48.12 Unrealized @ Report Date +22.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $12,636 Shares 3 Share Price $4212.00 Est. Cost/Share $3794.03 Unrealized @ Report Date +10.0%
GE General Electric Co/Com 0.0%
Value $12,635 Shares 67 Share Price $188.58 Est. Cost/Share $112.51 Unrealized @ Report Date +66.4%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,506 Shares 113 Share Price $110.67 Est. Cost/Share $109.91 Unrealized @ Report Date +0.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $12,483 Shares 179 Share Price $69.74 Est. Cost/Share $94.48 Unrealized @ Report Date -26.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $12,474 Shares 272 Share Price $45.86 Est. Cost/Share $41.95 Unrealized @ Report Date +9.3%
ZS ZSCALER INC COM 0.0%
Value $11,966 Shares 70 Share Price $170.94 Est. Cost/Share $185.19 Unrealized @ Report Date -7.7%
SAP SAP SE SPON ADR 0.0%
Value $11,913 Shares 52 Share Price $229.10 Est. Cost/Share $200.71 Unrealized @ Report Date +14.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $11,587 Shares 85 Share Price $136.32 * Est. Cost/Share $133.06 Unrealized @ Report Date -5.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $11,441 Shares 115 Share Price $99.49 Est. Cost/Share $90.84 Unrealized @ Report Date +9.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $11,403 Shares 165 Share Price $69.11 Est. Cost/Share $58.63 Unrealized @ Report Date +17.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,340 Shares 157 Share Price $72.23 Est. Cost/Share $52.27 Unrealized @ Report Date +37.3%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $11,287 Shares 224 Share Price $50.39 Est. Cost/Share $49.63 Unrealized @ Report Date +1.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $11,058 Shares 153 Share Price $72.27 * Est. Cost/Share $14.58 Unrealized @ Report Date +148.6%
USB US BANCORP DEL COM NEW 0.0%
Value $11,021 Shares 241 Share Price $45.73 * Est. Cost/Share $38.27 Unrealized @ Report Date +13.3%
RY ROYAL BK CDA COM 0.0%
Value $10,976 Shares 88 Share Price $124.73 Est. Cost/Share $108.28 Unrealized @ Report Date +15.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,894 Shares 130 Share Price $83.80 Est. Cost/Share $57.38 Unrealized @ Report Date +46.1%
BYND BEYOND MEAT INC COM 0.0%
Value $10,882 Shares 1,605 Share Price $6.78 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,859 Shares 52 Share Price $208.83 * Est. Cost/Share $162.86 Unrealized @ Report Date +25.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,800 Shares 45 Share Price $240.00 * Est. Cost/Share $199.35 Unrealized @ Report Date +17.6%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $10,704 Shares 556 Share Price $19.25 Est. Cost/Share $24.37 Unrealized @ Report Date -21.0%
PLD PROLOGIS INC. COM 0.0%
Value $10,497 Shares 83 Share Price $126.47 * Est. Cost/Share $108.12 Unrealized @ Report Date +11.8%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $10,494 Shares 285 Share Price $36.82 Est. Cost/Share $35.37 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $10,426 Shares 202 Share Price $51.61 * Est. Cost/Share $48.95 Unrealized @ Report Date -1.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $10,419 Shares 52 Share Price $200.37 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $10,380 Shares 101 Share Price $102.77 * Est. Cost/Share $74.81 Unrealized @ Report Date +31.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,230 Shares 275 Share Price $37.20 Est. Cost/Share $22.44 Unrealized @ Report Date +65.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $10,207 Shares 34 Share Price $300.21 * Est. Cost/Share $252.08 Unrealized @ Report Date +13.7%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $10,059 Shares 131 Share Price $76.79 Est. Cost/Share $62.88 Unrealized @ Report Date +22.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $9,922 Shares 398 Share Price $24.93 Est. Cost/Share $29.61 Unrealized @ Report Date -15.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,910 Shares 49 Share Price $202.24 Est. Cost/Share $154.03 Unrealized @ Report Date +29.6%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $9,744 Shares 150 Share Price $64.96 Est. Cost/Share $57.58 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,688 Shares 193 Share Price $50.20 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC COM 0.0%
Value $9,602 Shares 75 Share Price $128.03 * Est. Cost/Share $93.22 Unrealized @ Report Date +34.3%
ARKB ARK 21SHARES BITCOIN ETF BEN OF INT 0.0%
Value $9,521 Shares 150 Share Price $63.47 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.2%
CME CME GROUP INC COM 0.0%
Value $9,488 Shares 43 Share Price $220.65 * Est. Cost/Share $195.99 Unrealized @ Report Date +7.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,486 Shares 79 Share Price $120.08 Est. Cost/Share $95.57 Unrealized @ Report Date +23.2%
ETSY ETSY INC COM 0.0%
Value $9,440 Shares 170 Share Price $55.53 Est. Cost/Share $109.33 Unrealized @ Report Date -49.2%
T AT&T Inc Com/Inv 0.0%
Value $9,416 Shares 428 Share Price $22.00 * Est. Cost/Share $16.29 Unrealized @ Report Date +27.7%
CAT CATERPILLAR INC COM 0.0%
Value $9,409 Shares 24 Share Price $392.04 * Est. Cost/Share $309.72 Unrealized @ Report Date +24.0%
EOG EOG RES INC COM 0.0%
Value $9,343 Shares 76 Share Price $122.93 * Est. Cost/Share $115.28 Unrealized @ Report Date +2.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,321 Shares 265 Share Price $35.17 * Est. Cost/Share $30.84 Unrealized @ Report Date +6.1%
AES AES CORP COM 0.0%
Value $9,308 Shares 464 Share Price $20.06 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.0%
AFL AFLAC INC COM 0.0%
Value $9,279 Shares 83 Share Price $111.80 * Est. Cost/Share $78.47 Unrealized @ Report Date +38.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,240 Shares 500 Share Price $18.48 Est. Cost/Share $11.78 Unrealized @ Report Date +56.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,207 Shares 40 Share Price $230.18 * Est. Cost/Share $208.53 Unrealized @ Report Date +8.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $9,198 Shares 66 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,188 Shares 220 Share Price $41.76 * Est. Cost/Share $34.73 Unrealized @ Report Date +15.0%
C CITIGROUP INC COM NEW 0.0%
Value $8,889 Shares 142 Share Price $62.60 * Est. Cost/Share $59.15 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW COM 0.0%
Value $8,837 Shares 75 Share Price $117.83 Est. Cost/Share $73.05 Unrealized @ Report Date +58.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $8,783 Shares 752 Share Price $11.68 Est. Cost/Share $11.54 Unrealized @ Report Date +1.2%
HSY HERSHEY CO COM 0.0%
Value $8,630 Shares 45 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $8,468 Shares 81 Share Price $104.54 * Est. Cost/Share $90.55 Unrealized @ Report Date +11.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $8,460 Shares 137 Share Price $61.75 Est. Cost/Share $55.61 Unrealized @ Report Date +11.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $8,430 Shares 36 Share Price $234.17 * Est. Cost/Share $178.14 Unrealized @ Report Date +28.8%
GEV GE VERNOVA INC COM 0.0%
Value $8,414 Shares 33 Share Price $254.97 Est. Cost/Share $176.35 Unrealized @ Report Date +44.2%
KKR KKR & CO INC COM 0.0%
Value $8,227 Shares 63 Share Price $130.59 Est. Cost/Share $110.59 Unrealized @ Report Date +17.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,120 Shares 32 Share Price $253.75 * Est. Cost/Share $134.48 Unrealized @ Report Date +73.8%
SYY SYSCO CORP COM 0.0%
Value $8,087 Shares 104 Share Price $77.76 * Est. Cost/Share $66.94 Unrealized @ Report Date +11.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,966 Shares 68 Share Price $117.15 * Est. Cost/Share $114.96 Unrealized @ Report Date -0.6%
BX BLACKSTONE INC COM 0.0%
Value $7,963 Shares 52 Share Price $153.13 * Est. Cost/Share $127.57 Unrealized @ Report Date +15.8%
CRH CRH PLC ORD 0.0%
Value $7,790 Shares 84 Share Price $92.74 Est. Cost/Share $82.63 Unrealized @ Report Date +11.0%
TROW Price T Rowe/I 0.0%
Value $7,749 Shares 71 Share Price $109.14 * Est. Cost/Share $90.96 Unrealized @ Report Date +12.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $7,748 Shares 100 Share Price $77.48 Est. Cost/Share $68.37 Unrealized @ Report Date +13.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,627 Shares 180 Share Price $42.37 Est. Cost/Share $36.96 Unrealized @ Report Date +14.6%
D DOMINION ENERGY INC COM 0.0%
Value $7,590 Shares 131 Share Price $57.94 * Est. Cost/Share $52.40 Unrealized @ Report Date +4.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,520 Shares 56 Share Price $134.29 * Est. Cost/Share $126.25 Unrealized @ Report Date +2.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $7,436 Shares 77 Share Price $96.57 Est. Cost/Share $85.53 Unrealized @ Report Date +12.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,288 Shares 209 Share Price $34.87 * Est. Cost/Share $14.83 Unrealized @ Report Date +24.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $7,240 Shares 14 Share Price $517.14 Est. Cost/Share $403.91 Unrealized @ Report Date +26.7%
COP CONOCOPHILLIPS COM 0.0%
Value $7,190 Shares 68 Share Price $105.74 * Est. Cost/Share $109.81 Unrealized @ Report Date -8.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,148 Shares 113 Share Price $63.26 Est. Cost/Share $58.89 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC COM 0.0%
Value $7,076 Shares 155 Share Price $45.65 * Est. Cost/Share $38.57 Unrealized @ Report Date +13.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,060 Shares 27 Share Price $261.48 Est. Cost/Share $110.47 Unrealized @ Report Date +133.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $6,949 Shares 66 Share Price $105.29 Est. Cost/Share $89.43 Unrealized @ Report Date +17.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $6,943 Shares 2,610 Share Price $2.66 Est. Cost/Share $2.56 Unrealized @ Report Date +3.7%
ROKU ROKU INC COM CL A 0.0%
Value $6,869 Shares 92 Share Price $74.66 Est. Cost/Share $76.12 Unrealized @ Report Date -1.9%
DASH DOORDASH INC CL A 0.0%
Value $6,851 Shares 48 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $6,782 Shares 63 Share Price $107.65 Est. Cost/Share $92.19 Unrealized @ Report Date +16.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $6,737 Shares 305 Share Price $22.09 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.4%
RRC RANGE RES CORP COM 0.0%
Value $6,736 Shares 219 Share Price $30.76 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,708 Shares 149 Share Price $45.02 Est. Cost/Share $33.51 Unrealized @ Report Date +34.4%
MPC MARATHON PETE CORP COM 0.0%
Value $6,699 Shares 41 Share Price $163.39 * Est. Cost/Share $123.42 Unrealized @ Report Date +28.4%
TFC BB&T Corp Com/Inv 0.0%
Value $6,544 Shares 153 Share Price $42.77 * Est. Cost/Share $35.40 Unrealized @ Report Date +13.8%
TMUS T-MOBILE US INC COM 0.0%
Value $6,438 Shares 31 Share Price $207.68 * Est. Cost/Share $155.24 Unrealized @ Report Date +30.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,295 Shares 14 Share Price $449.64 Est. Cost/Share $278.82 Unrealized @ Report Date +59.1%
PPG PPG Inds Inc/Com 0.0%
Value $6,231 Shares 47 Share Price $132.57 * Est. Cost/Share $125.27 Unrealized @ Report Date +2.5%
CCJ CAMECO CORP COM 0.0%
Value $6,209 Shares 130 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
MCO MOODYS CORP COM 0.0%
Value $6,175 Shares 13 Share Price $475.00 Est. Cost/Share $372.24 Unrealized @ Report Date +26.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $6,047 Shares 594 Share Price $10.18 Est. Cost/Share $10.21 Unrealized @ Report Date -0.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,023 Shares 27 Share Price $223.07 Est. Cost/Share $206.51 Unrealized @ Report Date +5.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,970 Shares 22 Share Price $271.36 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
CHWY CHEWY INC CL A 0.0%
Value $5,858 Shares 200 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $5,833 Shares 46 Share Price $126.80 Est. Cost/Share $130.67 Unrealized @ Report Date -3.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,802 Shares 65 Share Price $89.26 * Est. Cost/Share $29.12 Unrealized @ Report Date +24.8%
IBM International Business Machs/Com 0.0%
Value $5,748 Shares 26 Share Price $221.08 * Est. Cost/Share $185.41 Unrealized @ Report Date +15.3%
XYZ BLOCK INC CL A 0.0%
Value $5,706 Shares 85 Share Price $67.13 Est. Cost/Share $71.28 Unrealized @ Report Date -5.8%
CTVA CORTEVA INC COM 0.0%
Value $5,703 Shares 97 Share Price $58.79 Est. Cost/Share $53.82 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP CL A 0.0%
Value $5,665 Shares 128 Share Price $44.26 Est. Cost/Share $41.67 Unrealized @ Report Date +6.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,532 Shares 96 Share Price $57.63 Est. Cost/Share $50.34 Unrealized @ Report Date +14.5%
YUM YUM BRANDS INC COM 0.0%
Value $5,523 Shares 40 Share Price $138.07 Est. Cost/Share $109.96 Unrealized @ Report Date +24.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $5,501 Shares 62 Share Price $88.73 Est. Cost/Share $90.93 Unrealized @ Report Date -2.4%
SRE SEMPRA COM 0.0%
Value $5,499 Shares 66 Share Price $83.32 * Est. Cost/Share $71.34 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,461 Shares 15 Share Price $364.07 * Est. Cost/Share $275.53 Unrealized @ Report Date +25.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $5,428 Shares 84 Share Price $64.62 Est. Cost/Share $65.26 Unrealized @ Report Date —
LI LI AUTO INC SPONSORED ADS 0.0%
Value $5,335 Shares 208 Share Price $25.65 Est. Cost/Share $20.82 Unrealized @ Report Date +23.2%
LMT Lockheed Martin Corp/Com 0.0%
Value $5,277 Shares 9 Share Price $586.33 * Est. Cost/Share $441.03 Unrealized @ Report Date +27.9%
CCI CROWN CASTLE INC COM 0.0%
Value $5,220 Shares 44 Share Price $118.64 * Est. Cost/Share $93.38 Unrealized @ Report Date +18.9%
BAX BAXTER INTL INC COM 0.0%
Value $5,127 Shares 135 Share Price $37.98 * Est. Cost/Share $55.31 Unrealized @ Report Date -32.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,075 Shares 102 Share Price $49.75 Est. Cost/Share $29.93 Unrealized @ Report Date +63.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $5,058 Shares 8 Share Price $632.25 Est. Cost/Share $472.76 Unrealized @ Report Date +32.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $5,058 Shares 30 Share Price $168.60 Est. Cost/Share $142.97 Unrealized @ Report Date +17.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $5,034 Shares 51 Share Price $98.71 Est. Cost/Share $112.63 Unrealized @ Report Date -12.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $4,961 Shares 58 Share Price $85.53 Est. Cost/Share $80.98 Unrealized @ Report Date +4.8%
CE CELANESE CORP DEL COM 0.0%
Value $4,828 Shares 36 Share Price $134.11 Est. Cost/Share $104.69 Unrealized @ Report Date +28.8%
IR INGERSOLL RAND INC COM 0.0%
Value $4,813 Shares 49 Share Price $98.22 Est. Cost/Share $62.72 Unrealized @ Report Date +56.3%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $4,765 Shares 100 Share Price $47.65 Est. Cost/Share $41.29 Unrealized @ Report Date +15.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,717 Shares 76 Share Price $62.07 Est. Cost/Share $55.50 Unrealized @ Report Date +12.3%
BAP CREDICORP LTD COM 0.0%
Value $4,705 Shares 26 Share Price $180.96 * Est. Cost/Share $154.69 Unrealized @ Report Date +10.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,700 Shares 130 Share Price $36.15 * Est. Cost/Share $31.66 Unrealized @ Report Date +11.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,698 Shares 10 Share Price $469.80 Est. Cost/Share $320.23 Unrealized @ Report Date +44.4%
ZTS ZOETIS INC CL A 0.0%
Value $4,695 Shares 24 Share Price $195.63 Est. Cost/Share $175.96 Unrealized @ Report Date +9.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,689 Shares 67 Share Price $69.99 Est. Cost/Share $69.84 Unrealized @ Report Date +0.2%
— LANDSEA HOMES CORP COM 0.0%
Value $4,644 Shares 376 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $4,634 Shares 641 Share Price $7.23 Est. Cost/Share $7.18 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $4,492 Shares 88 Share Price $51.05 * Est. Cost/Share $42.83 Unrealized @ Report Date +9.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,481 Shares 36 Share Price $124.47 Est. Cost/Share $94.36 Unrealized @ Report Date +31.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,468 Shares 60 Share Price $74.47 * Est. Cost/Share $62.54 Unrealized @ Report Date +13.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $4,460 Shares 224 Share Price $19.91 Est. Cost/Share $14.91 Unrealized @ Report Date +33.5%
— TILRAY BRANDS INC COM 0.0%
Value $4,435 Shares 2,520 Share Price $1.76 Est. Cost/Share $2.30 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $4,425 Shares 98 Share Price $45.15 * Est. Cost/Share $40.20 Unrealized @ Report Date +9.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,411 Shares 83 Share Price $53.14 * Est. Cost/Share $28.82 Unrealized @ Report Date +22.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $4,407 Shares 130 Share Price $33.90 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 COM 0.0%
Value $4,360 Shares 33 Share Price $132.12 * Est. Cost/Share $112.76 Unrealized @ Report Date +11.4%
EXC EXELON CORP COM 0.0%
Value $4,318 Shares 106 Share Price $40.74 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.4%
UBS UBS GROUP AG SHS 0.0%
Value $4,266 Shares 138 Share Price $30.91 Est. Cost/Share $29.97 Unrealized @ Report Date +3.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $4,196 Shares 77 Share Price $54.49 * Est. Cost/Share $45.25 Unrealized @ Report Date +13.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $4,176 Shares 63 Share Price $66.29 Est. Cost/Share $61.48 Unrealized @ Report Date +7.8%
EBAY EBAY INC. COM 0.0%
Value $4,169 Shares 64 Share Price $65.14 Est. Cost/Share $52.97 Unrealized @ Report Date +20.6%
GWW GRAINGER W W INC COM 0.0%
Value $4,162 Shares 4 Share Price $1040.50 Est. Cost/Share $614.45 Unrealized @ Report Date +67.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,134 Shares 113 Share Price $36.58 Est. Cost/Share $31.32 Unrealized @ Report Date +16.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $4,104 Shares 2 Share Price $2052.00 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $4,065 Shares 797 Share Price $5.10 Est. Cost/Share $4.82 Unrealized @ Report Date +5.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $4,049 Shares 79 Share Price $51.25 * Est. Cost/Share $73.82 Unrealized @ Report Date -33.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,009 Shares 27 Share Price $148.48 Est. Cost/Share $132.07 Unrealized @ Report Date +11.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,992 Shares 616 Share Price $6.48 Est. Cost/Share $5.76 Unrealized @ Report Date +12.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,977 Shares 88 Share Price $45.19 Est. Cost/Share $43.03 Unrealized @ Report Date +5.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $3,975 Shares 67 Share Price $59.33 Est. Cost/Share $48.35 Unrealized @ Report Date +22.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,939 Shares 14 Share Price $281.36 Est. Cost/Share $251.81 Unrealized @ Report Date +10.5%
TGT TARGET CORP COM 0.0%
Value $3,904 Shares 25 Share Price $156.16 * Est. Cost/Share $142.19 Unrealized @ Report Date +4.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $3,879 Shares 43 Share Price $90.21 * Est. Cost/Share $82.05 Unrealized @ Report Date +5.0%
HAL HALLIBURTON CO COM 0.0%
Value $3,873 Shares 133 Share Price $29.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.3%
ADSK AUTODESK INC COM 0.0%
Value $3,857 Shares 14 Share Price $275.50 Est. Cost/Share $228.51 Unrealized @ Report Date +20.6%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value $3,818 Shares 46 Share Price $83.00 Est. Cost/Share $73.32 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,810 Shares 16 Share Price $238.13 * Est. Cost/Share $195.31 Unrealized @ Report Date +18.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,734 Shares 47 Share Price $79.45 Est. Cost/Share $73.35 Unrealized @ Report Date +8.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $3,730 Shares 243 Share Price $15.35 Est. Cost/Share $16.24 Unrealized @ Report Date -5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3,710 Shares 89 Share Price $41.69 Est. Cost/Share $38.98 Unrealized @ Report Date +6.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,662 Shares 50 Share Price $73.24 * Est. Cost/Share $73.43 Unrealized @ Report Date -2.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $3,654 Shares 21 Share Price $174.00 Est. Cost/Share $166.74 Unrealized @ Report Date +4.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,623 Shares 52 Share Price $69.67 Est. Cost/Share $64.95 Unrealized @ Report Date +7.3%
MRNA MODERNA INC COM 0.0%
Value $3,609 Shares 54 Share Price $66.83 Est. Cost/Share $112.08 Unrealized @ Report Date -40.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,597 Shares 13 Share Price $276.69 * Est. Cost/Share $229.71 Unrealized @ Report Date +17.2%
MTB M & T BK CORP COM 0.0%
Value $3,565 Shares 20 Share Price $178.25 * Est. Cost/Share $139.14 Unrealized @ Report Date +23.5%
SNPS SYNOPSYS INC COM 0.0%
Value $3,545 Shares 7 Share Price $506.43 Est. Cost/Share $536.59 Unrealized @ Report Date -5.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,519 Shares 54 Share Price $65.17 Est. Cost/Share $63.78 Unrealized @ Report Date +1.2%
GPC GENUINE PARTS CO COM 0.0%
Value $3,492 Shares 25 Share Price $139.68 * Est. Cost/Share $128.49 Unrealized @ Report Date +4.5%
MCK MCKESSON CORP COM 0.0%
Value $3,461 Shares 7 Share Price $494.43 Est. Cost/Share $367.70 Unrealized @ Report Date +33.7%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $3,393 Shares 43 Share Price $78.91 Est. Cost/Share $75.97 Unrealized @ Report Date +3.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3,344 Shares 135 Share Price $24.77 Est. Cost/Share $21.45 Unrealized @ Report Date +15.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,318 Shares 14 Share Price $237.00 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,237 Shares 18 Share Price $179.83 Est. Cost/Share $161.50 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,232 Shares 43 Share Price $75.16 Est. Cost/Share $69.59 Unrealized @ Report Date +8.0%
DEO Diageo P L/A 0.0%
Value $3,228 Shares 23 Share Price $140.35 Est. Cost/Share $135.39 Unrealized @ Report Date +3.7%
CL Colgate Palmolive Co/Com 0.0%
Value $3,218 Shares 31 Share Price $103.81 * Est. Cost/Share $83.07 Unrealized @ Report Date +21.4%
DTE DTE ENERGY CO COM 0.0%
Value $3,210 Shares 25 Share Price $128.40 * Est. Cost/Share $108.08 Unrealized @ Report Date +13.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $3,209 Shares 1,315 Share Price $2.44 Est. Cost/Share $2.27 Unrealized @ Report Date +7.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,192 Shares 18 Share Price $177.33 Est. Cost/Share $148.31 Unrealized @ Report Date +17.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,154 Shares 3 Share Price $1051.33 Est. Cost/Share $786.19 Unrealized @ Report Date +33.0%
AZO AUTOZONE INC COM 0.0%
Value $3,150 Shares 1 Share Price $3150.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +44.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,144 Shares 290 Share Price $10.84 Est. Cost/Share $10.60 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,118 Shares 30 Share Price $103.93 * Est. Cost/Share $93.10 Unrealized @ Report Date +9.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,109 Shares 87 Share Price $35.74 Est. Cost/Share $34.49 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,022 Shares 102 Share Price $29.63 * Est. Cost/Share $30.88 Unrealized @ Report Date -6.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,004 Shares 40 Share Price $75.10 Est. Cost/Share $74.00 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,996 Shares 52 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,948 Shares 6 Share Price $491.33 Est. Cost/Share $454.34 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,946 Shares 41 Share Price $71.85 * Est. Cost/Share $59.69 Unrealized @ Report Date +17.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,945 Shares 10 Share Price $294.50 Est. Cost/Share $218.32 Unrealized @ Report Date +33.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $2,904 Shares 476 Share Price $6.10 Est. Cost/Share $6.40 Unrealized @ Report Date -4.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,898 Shares 36 Share Price $80.50 Est. Cost/Share $63.21 Unrealized @ Report Date +25.3%
CB CHUBB LIMITED COM 0.0%
Value $2,884 Shares 10 Share Price $288.40 Est. Cost/Share $220.88 Unrealized @ Report Date +29.3%
DOV DOVER CORP COM 0.0%
Value $2,879 Shares 15 Share Price $191.93 Est. Cost/Share $162.47 Unrealized @ Report Date +16.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,873 Shares 23 Share Price $124.91 Est. Cost/Share $111.82 Unrealized @ Report Date +9.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,871 Shares 20 Share Price $143.55 Est. Cost/Share $133.54 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,854 Shares 2 Share Price $1427.00 * Est. Cost/Share $827.56 Unrealized @ Report Date +52.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,825 Shares 29 Share Price $97.41 Est. Cost/Share $92.08 Unrealized @ Report Date +5.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,805 Shares 10 Share Price $280.50 Est. Cost/Share $288.93 Unrealized @ Report Date -2.9%
AON AON PLC SHS CL A 0.0%
Value $2,768 Shares 8 Share Price $346.00 Est. Cost/Share $292.15 Unrealized @ Report Date +17.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $2,750 Shares 275 Share Price $10.00 Est. Cost/Share $10.13 Unrealized @ Report Date -1.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,708 Shares 27 Share Price $100.30 Est. Cost/Share $53.02 Unrealized @ Report Date +88.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $2,700 Shares 406 Share Price $6.65 Est. Cost/Share $6.24 Unrealized @ Report Date +6.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $2,690 Shares 136 Share Price $19.78 Est. Cost/Share $19.15 Unrealized @ Report Date +3.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,689 Shares 197 Share Price $13.65 Est. Cost/Share $11.64 Unrealized @ Report Date +17.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,606 Shares 5 Share Price $521.20 * Est. Cost/Share $455.77 Unrealized @ Report Date +11.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,565 Shares 61 Share Price $42.05 * Est. Cost/Share $46.12 Unrealized @ Report Date -12.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,486 Shares 10 Share Price $248.60 Est. Cost/Share $231.05 Unrealized @ Report Date +6.3%
VICI VICI PPTYS INC COM 0.0%
Value $2,465 Shares 74 Share Price $33.31 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.3%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,458 Shares 74 Share Price $33.22 * Est. Cost/Share $35.02 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,440 Shares 26 Share Price $93.85 Est. Cost/Share $74.00 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,414 Shares 14 Share Price $172.43 * Est. Cost/Share $112.89 Unrealized @ Report Date +47.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2,405 Shares 16 Share Price $150.31 Est. Cost/Share $133.78 Unrealized @ Report Date +10.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,383 Shares 12 Share Price $198.58 * Est. Cost/Share $203.83 Unrealized @ Report Date -4.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,382 Shares 58 Share Price $41.07 * Est. Cost/Share $31.80 Unrealized @ Report Date +23.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,365 Shares 20 Share Price $118.25 Est. Cost/Share $98.25 Unrealized @ Report Date +19.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,349 Shares 33 Share Price $71.18 Est. Cost/Share $68.05 Unrealized @ Report Date +4.6%
MSCI MSCI INC COM 0.0%
Value $2,337 Shares 4 Share Price $584.25 Est. Cost/Share $463.65 Unrealized @ Report Date +23.8%
FISV FISERV INC COM 0.0%
Value $2,335 Shares 13 Share Price $179.62 Est. Cost/Share $154.41 Unrealized @ Report Date +16.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,303 Shares 2 Share Price $1151.50 * Est. Cost/Share $46.63 Unrealized @ Report Date +64.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2,288 Shares 126 Share Price $18.16 Est. Cost/Share $17.09 Unrealized @ Report Date +6.2%
PAYX PAYCHEX INC COM 0.0%
Value $2,281 Shares 17 Share Price $134.18 * Est. Cost/Share $114.91 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,226 Shares 4 Share Price $556.50 Est. Cost/Share $541.67 Unrealized @ Report Date +1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,211 Shares 37 Share Price $59.76 * Est. Cost/Share $58.17 Unrealized @ Report Date -2.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,168 Shares 8 Share Price $271.00 Est. Cost/Share $278.91 Unrealized @ Report Date -2.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,112 Shares 4 Share Price $528.00 * Est. Cost/Share $461.00 Unrealized @ Report Date +12.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,075 Shares 9 Share Price $230.56 Est. Cost/Share $213.26 Unrealized @ Report Date +7.8%
BP BP PLC SPONSORED ADR 0.0%
Value $2,072 Shares 66 Share Price $31.39 Est. Cost/Share $37.47 Unrealized @ Report Date -16.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,066 Shares 13 Share Price $158.92 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
PPL PPL CORP COM 0.0%
Value $2,051 Shares 62 Share Price $33.08 * Est. Cost/Share $27.34 Unrealized @ Report Date +16.3%
FE FIRSTENERGY CORP COM 0.0%
Value $1,951 Shares 44 Share Price $44.34 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,924 Shares 20 Share Price $96.20 * Est. Cost/Share $87.68 Unrealized @ Report Date +5.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,921 Shares 17 Share Price $113.00 Est. Cost/Share $142.45 Unrealized @ Report Date -20.7%
— ARISTA NETWORKS INC COM 0.0%
Value $1,919 Shares 5 Share Price $383.80 Est. Cost/Share $377.04 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,892 Shares 157 Share Price $12.05 Est. Cost/Share $13.34 Unrealized @ Report Date -9.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,863 Shares 24 Share Price $77.63 Est. Cost/Share $65.81 Unrealized @ Report Date +16.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,849 Shares 2 Share Price $924.50 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
— LUCID GROUP INC COM 0.0%
Value $1,797 Shares 509 Share Price $3.53 Est. Cost/Share $13.79 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $1,787 Shares 7 Share Price $255.29 Est. Cost/Share $200.47 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC COM 0.0%
Value $1,780 Shares 2 Share Price $890.00 * Est. Cost/Share $702.05 Unrealized @ Report Date +23.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,778 Shares 15 Share Price $118.53 * Est. Cost/Share $104.28 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,760 Shares 86 Share Price $20.47 * Est. Cost/Share $16.33 Unrealized @ Report Date +21.2%
CTAS CINTAS CORP COM 0.0%
Value $1,647 Shares 8 Share Price $205.88 Est. Cost/Share $181.36 Unrealized @ Report Date +12.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,635 Shares 40 Share Price $40.88 Est. Cost/Share $42.07 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,626 Shares 4 Share Price $406.50 Est. Cost/Share $351.79 Unrealized @ Report Date +14.4%
URI UNITED RENTALS INC COM 0.0%
Value $1,619 Shares 2 Share Price $809.50 Est. Cost/Share $655.29 Unrealized @ Report Date +22.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,591 Shares 19 Share Price $83.74 * Est. Cost/Share $71.51 Unrealized @ Report Date +14.0%
DOW DOW INC COM 0.0%
Value $1,590 Shares 29 Share Price $54.83 * Est. Cost/Share $50.70 Unrealized @ Report Date -1.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,580 Shares 13 Share Price $121.54 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.7%
DHI D R HORTON INC COM 0.0%
Value $1,526 Shares 8 Share Price $190.75 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
LEN LENNAR CORP CL A 0.0%
Value $1,500 Shares 8 Share Price $187.50 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1242.73 Unrealized @ Report Date +20.7%
VTR VENTAS INC COM 0.0%
Value $1,475 Shares 23 Share Price $64.13 * Est. Cost/Share $51.62 Unrealized @ Report Date +19.1%
OKE ONEOK INC NEW COM 0.0%
Value $1,458 Shares 16 Share Price $91.13 * Est. Cost/Share $73.92 Unrealized @ Report Date +15.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,457 Shares 173 Share Price $8.42 Est. Cost/Share $8.25 Unrealized @ Report Date +2.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,452 Shares 115 Share Price $12.63 Est. Cost/Share $12.11 Unrealized @ Report Date +4.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,443 Shares 28 Share Price $51.54 * Est. Cost/Share $62.02 Unrealized @ Report Date -19.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,442 Shares 8 Share Price $180.25 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
CALX CALIX INC COM 0.0%
Value $1,435 Shares 37 Share Price $38.78 Est. Cost/Share $45.27 Unrealized @ Report Date -14.3%
PHM PULTE GROUP INC COM 0.0%
Value $1,435 Shares 10 Share Price $143.50 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,428 Shares 36 Share Price $39.67 Est. Cost/Share $38.83 Unrealized @ Report Date +2.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,380 Shares 3 Share Price $460.00 Est. Cost/Share $409.49 Unrealized @ Report Date +10.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,371 Shares 32 Share Price $42.84 * Est. Cost/Share $37.66 Unrealized @ Report Date +8.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,355 Shares 6 Share Price $225.83 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.6%
INTC Intel Corp Com/Inv 0.0%
Value $1,344 Shares 57 Share Price $23.58 Est. Cost/Share $34.00 Unrealized @ Report Date -31.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,329 Shares 28 Share Price $47.46 Est. Cost/Share $43.39 Unrealized @ Report Date +9.4%
KR KROGER CO COM 0.0%
Value $1,326 Shares 23 Share Price $57.65 * Est. Cost/Share $44.08 Unrealized @ Report Date +26.7%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1,311 Shares 6 Share Price $218.50 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,300 Shares 7 Share Price $185.71 * Est. Cost/Share $141.92 Unrealized @ Report Date +28.2%
CMI CUMMINS INC COM 0.0%
Value $1,295 Shares 4 Share Price $323.75 * Est. Cost/Share $282.06 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,285 Shares 16 Share Price $80.31 * Est. Cost/Share $81.26 Unrealized @ Report Date -4.9%
MAS MASCO CORP COM 0.0%
Value $1,259 Shares 15 Share Price $83.93 * Est. Cost/Share $54.70 Unrealized @ Report Date +50.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,225 Shares 18 Share Price $68.06 * Est. Cost/Share $69.06 Unrealized @ Report Date -7.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,213 Shares 16 Share Price $75.81 Est. Cost/Share $81.47 Unrealized @ Report Date -6.9%
EFX EQUIFAX INC COM 0.0%
Value $1,176 Shares 4 Share Price $294.00 Est. Cost/Share $242.87 Unrealized @ Report Date +19.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,146 Shares 5 Share Price $229.20 Est. Cost/Share $126.25 Unrealized @ Report Date +80.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,145 Shares 3 Share Price $381.67 Est. Cost/Share $331.65 Unrealized @ Report Date +13.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,108 Shares 5 Share Price $221.60 * Est. Cost/Share $170.59 Unrealized @ Report Date +26.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,097 Shares 11 Share Price $99.73 * Est. Cost/Share $126.86 Unrealized @ Report Date -23.1%
— HESS CORP COM 0.0%
Value $1,086 Shares 8 Share Price $135.75 Est. Cost/Share $147.55 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,078 Shares 8 Share Price $134.75 Est. Cost/Share $135.42 Unrealized @ Report Date -0.4%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $1,078 Shares 7 Share Price $154.00 Est. Cost/Share $128.96 Unrealized @ Report Date +19.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,078 Shares 2 Share Price $539.00 Est. Cost/Share $331.53 Unrealized @ Report Date +61.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,038 Shares 9 Share Price $115.33 * Est. Cost/Share $99.44 Unrealized @ Report Date +10.9%
PCG PG&E CORP COM 0.0%
Value $949 Shares 48 Share Price $19.77 Est. Cost/Share $18.21 Unrealized @ Report Date +7.6%
RACE FERRARI N V COM 0.0%
Value $940 Shares 2 Share Price $470.00 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $939 Shares 18 Share Price $52.17 Est. Cost/Share $50.17 Unrealized @ Report Date +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $905 Shares 12 Share Price $75.42 Est. Cost/Share $70.88 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $900 Shares 24 Share Price $37.50 * Est. Cost/Share $32.76 Unrealized @ Report Date +10.1%
STT STATE STR CORP COM 0.0%
Value $885 Shares 10 Share Price $88.50 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $876 Shares 3 Share Price $292.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +55.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $862 Shares 14 Share Price $61.57 Est. Cost/Share $60.42 Unrealized @ Report Date +1.9%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $859 Shares 14 Share Price $61.36 * Est. Cost/Share $51.88 Unrealized @ Report Date +14.5%
FAST FASTENAL CO COM 0.0%
Value $857 Shares 12 Share Price $71.42 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $840 Shares 8 Share Price $105.00 Est. Cost/Share $82.83 Unrealized @ Report Date +24.5%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $834 Shares 34 Share Price $24.53 Est. Cost/Share $20.83 Unrealized @ Report Date +16.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $833 Shares 1 Share Price $833.00 Est. Cost/Share $961.34 Unrealized @ Report Date -13.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $833 Shares 8 Share Price $104.13 * Est. Cost/Share $91.93 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $823 Shares 7 Share Price $117.57 * Est. Cost/Share $104.36 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $822 Shares 25 Share Price $32.88 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.5%
INVH INVITATION HOMES INC COM 0.0%
Value $811 Shares 23 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $804 Shares 3 Share Price $268.00 Est. Cost/Share $259.49 Unrealized @ Report Date +2.4%
NDAQ NASDAQ INC COM 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $803 Shares 9 Share Price $89.22 * Est. Cost/Share $73.39 Unrealized @ Report Date +17.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $803 Shares 4 Share Price $200.75 Est. Cost/Share $191.56 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $191.18 Unrealized @ Report Date +3.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $790 Shares 6 Share Price $131.67 * Est. Cost/Share $54.85 Unrealized @ Report Date +15.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $770 Shares 33 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $767 Shares 8 Share Price $95.88 * Est. Cost/Share $86.82 Unrealized @ Report Date -1.1%
VMC VULCAN MATLS CO COM 0.0%
Value $753 Shares 3 Share Price $251.00 Est. Cost/Share $158.20 Unrealized @ Report Date +56.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $735 Shares 6 Share Price $122.50 Est. Cost/Share $125.08 Unrealized @ Report Date -2.1%
WDAY WORKDAY INC CL A 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $237.70 Unrealized @ Report Date +2.8%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $725 Shares 11 Share Price $65.91 Est. Cost/Share $54.66 Unrealized @ Report Date +20.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $716 Shares 7 Share Price $102.29 Est. Cost/Share $95.97 Unrealized @ Report Date +6.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $710 Shares 30 Share Price $23.67 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $664 Shares 68 Share Price $9.76 Est. Cost/Share $10.84 Unrealized @ Report Date -10.0%
CLX CLOROX CO DEL COM 0.0%
Value $652 Shares 4 Share Price $163.00 * Est. Cost/Share $128.86 Unrealized @ Report Date +20.9%
REG REGENCY CTRS CORP COM 0.0%
Value $650 Shares 9 Share Price $72.22 * Est. Cost/Share $53.07 Unrealized @ Report Date +29.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $304.63 Unrealized @ Report Date +6.4%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $638 Shares 125 Share Price $5.10 Est. Cost/Share $3.23 Unrealized @ Report Date +58.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $636 Shares 20 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $610 Shares 17 Share Price $35.88 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
DXCM DEXCOM INC COM 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $89.91 Unrealized @ Report Date -25.4%
ROST ROSS STORES INC COM 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $594 Shares 5 Share Price $118.80 * Est. Cost/Share $108.07 Unrealized @ Report Date +1.8%
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $572 Shares 20 Share Price $28.60 Est. Cost/Share $23.62 Unrealized @ Report Date +21.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $559 Shares 5 Share Price $111.80 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
FTNT FORTINET INC COM 0.0%
Value $543 Shares 7 Share Price $77.57 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $528 Shares 47 Share Price $11.23 Est. Cost/Share $14.89 Unrealized @ Report Date -24.5%
XEL XCEL ENERGY INC COM 0.0%
Value $522 Shares 8 Share Price $65.25 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC COM 0.0%
Value $517 Shares 7 Share Price $73.86 * Est. Cost/Share $64.44 Unrealized @ Report Date +8.7%
AME AMETEK INC COM 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $104.57 Unrealized @ Report Date -3.4%
IT GARTNER INC COM 0.0%
Value $507 Shares 1 Share Price $507.00 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
IDXX IDEXX LABS INC COM 0.0%
Value $505 Shares 1 Share Price $505.00 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $497 Shares 5 Share Price $99.40 * Est. Cost/Share $92.09 Unrealized @ Report Date +2.1%
DOCU DOCUSIGN INC COM 0.0%
Value $497 Shares 8 Share Price $62.13 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
PCAR PACCAR INC COM 0.0%
Value $493 Shares 5 Share Price $98.60 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $91.20 Unrealized @ Report Date +3.8%
VST VISTRA CORP COM 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $82.71 Unrealized @ Report Date +42.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $458 Shares 26 Share Price $17.62 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.8%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $458 Shares 28 Share Price $16.36 Est. Cost/Share $18.42 Unrealized @ Report Date -11.2%
TWLO TWILIO INC CL A 0.0%
Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
U UNITY SOFTWARE INC COM 0.0%
Value $452 Shares 20 Share Price $22.60 Est. Cost/Share $17.27 Unrealized @ Report Date +31.0%
COR CENCORA INC COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $229.11 Unrealized @ Report Date -2.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $444 Shares 3 Share Price $148.00 Est. Cost/Share $101.25 Unrealized @ Report Date +45.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $431 Shares 2 Share Price $215.50 * Est. Cost/Share $125.10 Unrealized @ Report Date +67.0%
BBY BEST BUY INC COM 0.0%
Value $413 Shares 4 Share Price $103.25 * Est. Cost/Share $68.42 Unrealized @ Report Date +41.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $408 Shares 3 Share Price $136.00 * Est. Cost/Share $94.43 Unrealized @ Report Date +40.1%
EG EVEREST GROUP LTD COM 0.0%
Value $394 Shares 1 Share Price $394.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +30.4%
RVTY REVVITY INC COM 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $138.01 Unrealized @ Report Date -7.7%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $24.67 Unrealized @ Report Date +0.6%
GRMN GARMIN LTD SHS 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
NIO NIO INC SPON ADS 0.0%
Value $347 Shares 52 Share Price $6.67 Est. Cost/Share $4.71 Unrealized @ Report Date +41.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $347 Shares 3 Share Price $115.67 * Est. Cost/Share $104.02 Unrealized @ Report Date +2.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $326 Shares 11 Share Price $29.64 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $266 Shares 10 Share Price $26.60 * Est. Cost/Share $22.43 Unrealized @ Report Date +13.0%
CPRT COPART INC COM 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $258 Shares 7 Share Price $36.86 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $251 Shares 60 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date +0.1%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $225 Shares 109 Share Price $2.06 Est. Cost/Share $1.99 Unrealized @ Report Date +3.3%
VFC V F Corp/Com 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $43.14 Unrealized @ Report Date -53.8%
STLA STELLANTIS N.V SHS 0.0%
Value $197 Shares 14 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $188 Shares 15 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $232.01 Unrealized @ Report Date -64.7%
LMND LEMONADE INC COM 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $18.35 Unrealized @ Report Date -10.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $134 Shares 7 Share Price $19.14 Est. Cost/Share $19.94 Unrealized @ Report Date -3.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $9.08 Unrealized @ Report Date -9.1%
LYFT LYFT INC CL A COM 0.0%
Value $102 Shares 8 Share Price $12.75 Est. Cost/Share $11.94 Unrealized @ Report Date +6.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -49.0%
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 1,058 Share Price $0.00 Est. Cost/Share $5.65 Unrealized @ Report Date —