HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (569)

NVDA NVIDIA CORPORATION COM 7.8%
Value $20.77M Shares 168,140 Est. Cost $90.65 Unrealized +11.5%
VOO Vanguard S&P 500 ETF 6.0%
Value $16.02M Shares 32,042 Est. Cost $369.63 Unrealized
JPST JPMorgan Ultra-Short Income ETF 5.9%
Value $15.76M Shares 312,332 Est. Cost $50.27 Unrealized
JAAA Janus Henderson AAA CLO ETF 5.6%
Value $14.86M Shares 292,156 Est. Cost $50.53 Unrealized
AAPL Apple Inc Com/Inv 5.2%
Value $13.7M Shares 65,053 Est. Cost $160.65 Unrealized +15.2%
VONV Vanguard Russell 1000 Value ETF 4.6%
Value $12.23M Shares 159,716 Est. Cost $74.36 Unrealized
MSFT Microsoft Corp Com 3.8%
Value $10.1M Shares 22,600 Est. Cost $281.79 Unrealized +48.1%
IEFA iShares Core MSCI EAFE ETF 3.3%
Value $8.632M Shares 118,827 Est. Cost $58.82 Unrealized
QQQ Invesco QQQ Trust 3.0%
Value $8.036M Shares 16,773 Est. Cost $346.04 Unrealized
AMZN AMAZON COM INC COM 2.9%
Value $7.619M Shares 39,425 Est. Cost $133.44 Unrealized +37.7%
META META PLATFORMS INC CL A 2.5%
Value $6.655M Shares 13,199 Est. Cost $175.09 Unrealized +176.0%
COST Costco Whsl Corp/N 2.3%
Value $6.152M Shares 7,238 Est. Cost $557.91 Unrealized +38.7%
CLIP Global X 1-3 Month T-Bill ETF 2.3%
Value $6.144M Shares 61,150 Est. Cost $25.02 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.8%
Value $4.897M Shares 14,444 Est. Cost $87.74 Unrealized +70.5%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $4.66M Shares 87,052 Est. Cost $48.36 Unrealized
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value $4.535M Shares 200,939 Est. Cost $22.70 Unrealized
JMST JP Morgan Ultra-Short Muni ETF 1.7%
Value $4.498M Shares 88,642 Est. Cost $50.60 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value $3.928M Shares 6,812 Est. Cost $491.01 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $3.75M Shares 9,219 Est. Cost $297.48 Unrealized +37.4%
TSLA TESLA INC COM 1.4%
Value $3.749M Shares 18,947 Est. Cost $210.74 Unrealized -17.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $3.439M Shares 18,750 Est. Cost $111.28 Unrealized +51.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $3.414M Shares 18,741 Est. Cost $115.99 Unrealized +44.3%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $3.4M Shares 7,516 Est. Cost $299.17 Unrealized +41.6%
DLR DIGITAL RLTY TR INC COM 1.2%
Value $3.314M Shares 21,795 Est. Cost $122.13 Unrealized +11.7%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.0%
Value $2.713M Shares 52,928 Est. Cost $51.26 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 0.9%
Value $2.272M Shares 45,968 Est. Cost $41.20 Unrealized
IWF iShares Russell 1000 Growth ETF 0.8%
Value $2.169M Shares 5,950 Est. Cost $354.26 Unrealized
GLD SPDR Gold Shares ETF 0.8%
Value $2.106M Shares 9,797 Est. Cost $154.67 Unrealized
BITB Bitwise Bitcoin ETF Trust 0.8%
Value $2.076M Shares 63,508 Est. Cost $38.51 Unrealized
HD HOME DEPOT INC COM 0.8%
Value $2.041M Shares 5,928 Est. Cost $270.95 Unrealized +20.9%
QCOM QUALCOMM INC COM 0.8%
Value $2.018M Shares 10,132 Est. Cost $127.04 Unrealized +43.6%
ORCL Oracle Corp Com 0.7%
Value $1.928M Shares 13,656 Est. Cost $75.66 Unrealized +61.6%
VB Vanguard Small Cap ETF 0.7%
Value $1.885M Shares 8,644 Est. Cost $188.49 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value $1.839M Shares 36,692 Est. Cost $49.49 Unrealized
DHR DANAHER CORPORATION COM 0.7%
Value $1.839M Shares 7,359 Est. Cost $240.69 Unrealized +4.0%
BLK BLACKROCK INC COM 0.7%
Value $1.816M Shares 2,306 Est. Cost $601.53 Unrealized +25.1%
IRM IRON MTN INC DEL COM 0.6%
Value $1.661M Shares 18,530 Est. Cost $58.41 Unrealized +31.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%
Value $1.558M Shares 15,473 Est. Cost $100.27 Unrealized
JPM JP Morgan Chase & Co/Com 0.6%
Value $1.519M Shares 7,509 Est. Cost $112.56 Unrealized +68.1%
IAU iShares Gold Trust ETF 0.6%
Value $1.489M Shares 33,900 Est. Cost $32.49 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value $1.442M Shares 4,598 Est. Cost $134.34 Unrealized +136.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.398M Shares 10,214 Est. Cost $95.80 Unrealized +37.5%
AXP American Express Co/Com 0.5%
Value $1.345M Shares 5,810 Est. Cost $144.95 Unrealized +56.8%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.306M Shares 2,387 Est. Cost $395.92 Unrealized
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.302M Shares 4,866 Est. Cost $217.66 Unrealized
MRK MERCK & CO INC COM 0.5%
Value $1.27M Shares 10,260 Est. Cost $80.99 Unrealized +50.3%
AMGN AMGEN INC COM 0.5%
Value $1.263M Shares 4,043 Est. Cost $217.87 Unrealized +28.2%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $1.242M Shares 6,302 Est. Cost $138.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.224M Shares 2 Est. Cost $428128.38 Unrealized +44.0%
SO SOUTHERN CO COM 0.4%
Value $1.177M Shares 15,179 Est. Cost $66.95 Unrealized +7.2%
WAT WATERS CORP COM 0.4%
Value $1.16M Shares 4,000 Est. Cost $319.20 Unrealized -0.0%
PFE Pfizer Inc Com/Inv 0.4%
Value $1.113M Shares 39,782 Est. Cost $38.60 Unrealized -35.8%
FTV FORTIVE CORP COM 0.4%
Value $1.013M Shares 13,676 Est. Cost $46.07 Unrealized +25.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $993K Shares 13,777 Est. Cost $72.15 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value $977K Shares 9,839 Est. Cost $104.31 Unrealized +1.2%
SBUX Starbucks Corp Com/Inv 0.3%
Value $896K Shares 11,506 Est. Cost $79.35 Unrealized -1.6%
VZ Verizon Communications Inc/Com 0.3%
Value $835K Shares 20,252 Est. Cost $34.33 Unrealized +6.2%
MET METLIFE INC COM 0.3%
Value $800K Shares 11,392 Est. Cost $57.65 Unrealized +18.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value $799K Shares 13,450 Est. Cost $39.93 Unrealized +42.4%
MCD MCDONALDS CORP COM 0.3%
Value $789K Shares 3,095 Est. Cost $239.59 Unrealized +6.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $738K Shares 4,860 Est. Cost $84.59 Unrealized +60.2%
NKE NIKE INC CL B 0.3%
Value $688K Shares 9,124 Est. Cost $99.42 Unrealized -9.8%
KO Coca Cola Co/Com 0.3%
Value $686K Shares 10,772 Est. Cost $56.00 Unrealized +5.1%
F FORD MTR CO COM 0.3%
Value $676K Shares 53,891 Est. Cost $9.83 Unrealized +13.2%
CI THE CIGNA GROUP COM 0.2%
Value $616K Shares 1,864 Est. Cost $264.78 Unrealized +26.2%
VTV VANGUARD VALUE ETF 0.2%
Value $587K Shares 3,661 Est. Cost $155.13 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $581K Shares 2,991 Est. Cost $228.19 Unrealized -22.8%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $576K Shares 10,091 Est. Cost $50.04 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value $563K Shares 5,109 Est. Cost $77.62 Unrealized +38.4%
BA BOEING CO COM 0.2%
Value $554K Shares 3,044 Est. Cost $153.37 Unrealized +16.2%
NUE NUCOR CORP COM 0.2%
Value $541K Shares 3,421 Est. Cost $119.11 Unrealized +41.9%
GM GENERAL MTRS CO COM 0.2%
Value $531K Shares 11,422 Est. Cost $44.35 Unrealized +0.1%
PG Procter and Gamble Co Com 0.2%
Value $518K Shares 3,139 Est. Cost $132.08 Unrealized +19.0%
NFLX NETFLIX INC COM 0.2%
Value $512K Shares 758 Est. Cost $42.89 Unrealized +45.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $503K Shares 4,637 Est. Cost $106.48 Unrealized +8.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $446K Shares 3,452 Est. Cost $139.99 Unrealized -13.0%
CVS CVS HEALTH CORP COM 0.2%
Value $423K Shares 7,167 Est. Cost $82.73 Unrealized -29.3%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $418K Shares 8,605 Est. Cost $28.30 Unrealized +74.3%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.2%
Value $408K Shares 4,104 Est. Cost $99.43 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value $406K Shares 7,144 Est. Cost $56.90 Unrealized
NOW SERVICENOW INC COM 0.2%
Value $401K Shares 510 Est. Cost $147.50 Unrealized -0.5%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $351K Shares 898 Est. Cost $359.30 Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value $351K Shares 2,457 Est. Cost $126.26 Unrealized
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value $351K Shares 6,365 Est. Cost $47.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $345K Shares 1,980 Est. Cost $151.82 Unrealized
MMM 3M Co Com/Inv 0.1%
Value $344K Shares 3,367 Est. Cost $95.44 Unrealized -1.2%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $312K Shares 13,209 Est. Cost $23.41 Unrealized
GBTC Grayscale Bitcoin Trust 0.1%
Value $281K Shares 5,275 Est. Cost $11.54 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $272K Shares 1,315 Est. Cost $178.27 Unrealized +2.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $255K Shares 468 Est. Cost $436.55 Unrealized
MUB iShares National Muni Bond ETF 0.1%
Value $242K Shares 2,275 Est. Cost $103.86 Unrealized
SNSR Global X Internet of Things ETF 0.1%
Value $238K Shares 6,635 Est. Cost $26.97 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $237K Shares 3,457 Est. Cost $56.21 Unrealized +12.3%
VLTO VERALTO CORP COM SHS 0.1%
Value $233K Shares 2,441 Est. Cost $73.75 Unrealized +28.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $223K Shares 3,325 Est. Cost $67.10 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value $218K Shares 2,232 Est. Cost $57.38 Unrealized +57.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $217K Shares 2,951 Est. Cost $50.59 Unrealized +43.0%
DVY iShares Select Dividend ETF 0.1%
Value $180K Shares 1,490 Est. Cost $107.20 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value $158K Shares 2,195 Est. Cost $50.85 Unrealized
REXR REXFORD INDL RLTY INC COM 0.1%
Value $157K Shares 3,527 Est. Cost $44.59 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $147K Shares 570 Est. Cost $205.85 Unrealized +28.6%
OPK OPKO HEALTH INC COM 0.1%
Value $146K Shares 116,680 Est. Cost $2.30 Unrealized -43.5%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.1%
Value $137K Shares 1,495 Est. Cost $91.82 Unrealized
TXN Texas Instrs Inc/Com 0.1%
Value $136K Shares 700 Est. Cost $162.73 Unrealized +8.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $136K Shares 2,122 Est. Cost $50.26 Unrealized
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $132K Shares 2,155 Est. Cost $55.51 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $118K Shares 375 Est. Cost $259.51 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $116K Shares 679 Est. Cost $149.18 Unrealized
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $114K Shares 1,841 Est. Cost $52.03 Unrealized
XLU Utilities Select Sector SPDR ETF 0.0%
Value $109K Shares 1,601 Est. Cost $65.51 Unrealized
CVX Chevron Corp New/Com 0.0%
Value $104K Shares 664 Est. Cost $145.53 Unrealized +2.0%
INTU INTUIT COM 0.0%
Value $92,305 Shares 140 Est. Cost $422.65 Unrealized +45.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $76,842 Shares 644 Est. Cost $93.91 Unrealized
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $76,311 Shares 2,491 Est. Cost $27.11 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $75,848 Shares 1,338 Est. Cost $55.48 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $72,372 Shares 290 Est. Cost $221.87 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $70,406 Shares 1,327 Est. Cost $50.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $69,003 Shares 397 Est. Cost $154.87 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,053 Shares 790 Est. Cost $77.36 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $60,881 Shares 735 Est. Cost $42.19 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $59,049 Shares 894 Est. Cost $35.61 Unrealized +86.3%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $58,203 Shares 1,853 Est. Cost $31.41 Unrealized
RDNT RADNET INC COM 0.0%
Value $57,683 Shares 979 Est. Cost $40.30 Unrealized +34.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $57,197 Shares 313 Est. Cost $173.71 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $52,823 Shares 564 Est. Cost $95.78 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $51,930 Shares 2,453 Est. Cost $21.17 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $51,252 Shares 501 Est. Cost $86.30 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $49,846 Shares 1,297 Est. Cost $34.85 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $48,110 Shares 293 Est. Cost $111.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,858 Shares 1,264 Est. Cost $36.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $44,894 Shares 88 Est. Cost $480.39 Unrealized -1.5%
HON HONEYWELL INTL INC COM 0.0%
Value $43,933 Shares 206 Est. Cost $178.43 Unrealized +3.0%
IBB iShares Biotechnology ETF 0.0%
Value $42,714 Shares 311 Est. Cost $137.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $41,498 Shares 350 Est. Cost $111.63 Unrealized
XOM Exxon Mobile Corp/Com 0.0%
Value $40,541 Shares 352 Est. Cost $99.85 Unrealized +10.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $40,538 Shares 507 Est. Cost $81.28 Unrealized
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $40,177 Shares 473 Est. Cost $82.03 Unrealized
GXDW Global X Thematic Growth ETF 0.0%
Value $39,747 Shares 1,769 Est. Cost $25.32 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $38,911 Shares 691 Est. Cost $47.16 Unrealized
NTES NETEASE INC SPONSORED ADS 0.0%
Value $38,901 Shares 407 Est. Cost $75.60 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $38,804 Shares 493 Est. Cost $72.75 Unrealized +7.3%
WMT WALMART INC COM 0.0%
Value $38,035 Shares 562 Est. Cost $52.62 Unrealized +17.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $37,655 Shares 1,700 Est. Cost $20.58 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $35,683 Shares 425 Est. Cost $76.74 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $35,303 Shares 174 Est. Cost $208.73 Unrealized
RTX United Technologies Corp/Com 0.0%
Value $33,249 Shares 331 Est. Cost $95.32 Unrealized +5.0%
XLF Financial Select Sector SPDR Fd 0.0%
Value $32,847 Shares 799 Est. Cost $42.03 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $32,237 Shares 157 Est. Cost $165.52 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $32,235 Shares 413 Est. Cost $78.05 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $30,494 Shares 1,449 Est. Cost $20.22 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $29,120 Shares 514 Est. Cost $67.85 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $28,945 Shares 18 Est. Cost $94.20 Unrealized +46.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,295 Shares 215 Est. Cost $83.91 Unrealized +49.2%
LLY ELI LILLY & CO COM 0.0%
Value $28,067 Shares 31 Est. Cost $557.29 Unrealized +41.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $28,001 Shares 126 Est. Cost $98.85 Unrealized +132.8%
PEP PEPSICO INC COM 0.0%
Value $27,608 Shares 167 Est. Cost $159.59 Unrealized +1.7%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,421 Shares 225 Est. Cost $125.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $26,636 Shares 182 Est. Cost $148.16 Unrealized -4.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $25,349 Shares 756 Est. Cost $30.28 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $25,156 Shares 102 Est. Cost $225.92 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $24,850 Shares 256 Est. Cost $97.54 Unrealized
ABT Abbott Labs Com/Inv 0.0%
Value $24,693 Shares 238 Est. Cost $100.28 Unrealized +2.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $24,338 Shares 263 Est. Cost $68.42 Unrealized
V VISA INC COM CL A 0.0%
Value $24,187 Shares 92 Est. Cost $215.14 Unrealized +25.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $24,140 Shares 601 Est. Cost $41.07 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value $22,859 Shares 575 Est. Cost $34.97 Unrealized +5.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $21,963 Shares 195 Est. Cost $110.50 Unrealized
DE DEERE & CO COM 0.0%
Value $21,423 Shares 57 Est. Cost $335.34 Unrealized +13.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,252 Shares 325 Est. Cost $59.54 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,736 Shares 60 Est. Cost $150.36 Unrealized +108.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $19,565 Shares 130 Est. Cost $104.92 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $19,277 Shares 81 Est. Cost $183.03 Unrealized +29.4%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value $17,610 Shares 230 Est. Cost $66.91 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $17,350 Shares 171 Est. Cost $86.46 Unrealized +5.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $17,247 Shares 115 Est. Cost $129.45 Unrealized +10.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $17,123 Shares 32 Est. Cost $556.40 Unrealized
CSX CSX CORP COM 0.0%
Value $16,700 Shares 499 Est. Cost $29.73 Unrealized +11.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $16,509 Shares 90 Est. Cost $179.97 Unrealized
GE General Electric Co/Com 0.0%
Value $16,215 Shares 102 Est. Cost $112.51 Unrealized +40.4%
AEE AMEREN CORP COM 0.0%
Value $16,000 Shares 225 Est. Cost $82.17 Unrealized -16.0%
ADBE ADOBE INC COM 0.0%
Value $15,555 Shares 28 Est. Cost $381.34 Unrealized +27.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $15,441 Shares 35 Est. Cost $350.46 Unrealized +28.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $15,240 Shares 529 Est. Cost $28.81 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $15,188 Shares 126 Est. Cost $116.29 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $15,086 Shares 93 Est. Cost $93.90 Unrealized +71.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $14,569 Shares 206 Est. Cost $71.83 Unrealized -5.9%
ACN Accenture PLC Ireland/C 0.0%
Value $14,564 Shares 48 Est. Cost $298.04 Unrealized +0.4%
EIX EDISON INTL COM 0.0%
Value $13,716 Shares 191 Est. Cost $56.98 Unrealized +17.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,645 Shares 47 Est. Cost $274.84 Unrealized +3.3%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $13,492 Shares 348 Est. Cost $55.17 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $13,479 Shares 220 Est. Cost $103.53 Unrealized
ZS ZSCALER INC COM 0.0%
Value $13,453 Shares 70 Est. Cost $185.19 Unrealized -3.9%
ALL ALLSTATE CORP COM 0.0%
Value $13,320 Shares 83 Est. Cost $116.33 Unrealized +38.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $13,239 Shares 98 Est. Cost $162.82 Unrealized -9.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $13,238 Shares 339 Est. Cost $39.05 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,115 Shares 226 Est. Cost $81.13 Unrealized -21.8%
CSCO Cisco Sys Inc/Com 0.0%
Value $13,002 Shares 274 Est. Cost $45.71 Unrealized -0.9%
ABBV ABBVIE INC COM 0.0%
Value $12,850 Shares 75 Est. Cost $132.88 Unrealized +18.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,737 Shares 198 Est. Cost $64.33 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,491 Shares 113 Est. Cost $109.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,459 Shares 80 Est. Cost $128.20 Unrealized +14.4%
SUB iShares Short-term National Muni Bond ETF 0.0%
Value $12,337 Shares 118 Est. Cost $102.86 Unrealized
FDX FEDEX CORP COM 0.0%
Value $12,293 Shares 41 Est. Cost $236.08 Unrealized +6.6%
NVS Novartis A G/S 0.0%
Value $12,030 Shares 113 Est. Cost $103.87 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $11,863 Shares 202 Est. Cost $53.47 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $11,833 Shares 89 Est. Cost $132.96 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $11,790 Shares 52 Est. Cost $218.68 Unrealized +3.1%
CAT CATERPILLAR INC COM 0.0%
Value $11,674 Shares 35 Est. Cost $309.72 Unrealized +9.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,584 Shares 272 Est. Cost $42.59 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $11,223 Shares 348 Est. Cost $30.84 Unrealized +5.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $11,220 Shares 152 Est. Cost $19.32 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $11,144 Shares 266 Est. Cost $38.12 Unrealized +3.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,132 Shares 52 Est. Cost $162.86 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,033 Shares 41 Est. Cost $194.99 Unrealized +28.3%
MNKD MANNKIND CORP COM NEW 0.0%
Value $10,440 Shares 2,000 Est. Cost $3.93 Unrealized +15.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $10,400 Shares 164 Est. Cost $63.84 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,381 Shares 48 Est. Cost $226.87 Unrealized -1.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,358 Shares 175 Est. Cost $95.21 Unrealized -35.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,224 Shares 105 Est. Cost $90.55 Unrealized +0.3%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $10,200 Shares 551 Est. Cost $22.15 Unrealized
ETSY ETSY INC COM 0.0%
Value $10,027 Shares 170 Est. Cost $109.33 Unrealized -41.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,958 Shares 18 Est. Cost $555.00 Unrealized +2.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,956 Shares 115 Est. Cost $90.84 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,932 Shares 63 Est. Cost $126.25 Unrealized +21.6%
COP CONOCOPHILLIPS COM 0.0%
Value $9,619 Shares 84 Est. Cost $109.81 Unrealized +5.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,579 Shares 190 Est. Cost $50.35 Unrealized
APTIV PLC SHS 0.0%
Value $9,507 Shares 135 Est. Cost $98.59 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $9,485 Shares 52 Est. Cost $183.89 Unrealized
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $9,435 Shares 177 Est. Cost $54.59 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,375 Shares 134 Est. Cost $49.44 Unrealized +40.9%
ENB ENBRIDGE INC COM 0.0%
Value $9,360 Shares 263 Est. Cost $30.23 Unrealized +7.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,360 Shares 500 Est. Cost $11.78 Unrealized +31.2%
O REALTY INCOME CORP COM 0.0%
Value $9,322 Shares 176 Est. Cost $47.22 Unrealized +3.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9,247 Shares 68 Est. Cost $136.20 Unrealized -4.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,117 Shares 79 Est. Cost $95.57 Unrealized +24.8%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $9,096 Shares 131 Est. Cost $57.32 Unrealized
SONO SONOS INC COM 0.0%
Value $8,856 Shares 600 Est. Cost $17.72 Unrealized -6.3%
PSX PHILLIPS 66 COM 0.0%
Value $8,753 Shares 62 Est. Cost $112.76 Unrealized +23.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,735 Shares 112 Est. Cost $76.15 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value $8,297 Shares 209 Est. Cost $37.84 Unrealized -0.2%
AES AES CORP COM 0.0%
Value $8,152 Shares 464 Est. Cost $17.00 Unrealized +3.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,144 Shares 93 Est. Cost $73.25 Unrealized +12.8%
XYZ BLOCK INC CL A 0.0%
Value $7,932 Shares 123 Est. Cost $71.28 Unrealized -1.9%
TROW Price T Rowe/I 0.0%
Value $7,926 Shares 69 Est. Cost $90.63 Unrealized +16.8%
PLD PROLOGIS INC. COM 0.0%
Value $7,749 Shares 69 Est. Cost $106.10 Unrealized -1.5%
T AT&T Inc Com/Inv 0.0%
Value $7,718 Shares 404 Est. Cost $16.14 Unrealized +0.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,615 Shares 194 Est. Cost $34.33 Unrealized +8.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7,534 Shares 29 Est. Cost $250.17 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,524 Shares 37 Est. Cost $178.14 Unrealized +17.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $7,475 Shares 70 Est. Cost $107.41 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,429 Shares 37 Est. Cost $110.47 Unrealized +82.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,328 Shares 209 Est. Cost $14.83 Unrealized +12.1%
EOG EOG RES INC COM 0.0%
Value $7,300 Shares 58 Est. Cost $113.69 Unrealized +7.4%
BDX Becton Dickinson & Co/Com 0.0%
Value $7,288 Shares 31 Est. Cost $234.51 Unrealized -2.8%
WELL WELLTOWER INC COM 0.0%
Value $6,881 Shares 66 Est. Cost $90.41 Unrealized +5.1%
SYY SYSCO CORP COM 0.0%
Value $6,874 Shares 96 Est. Cost $66.51 Unrealized +7.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $6,796 Shares 365 Est. Cost $18.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $6,699 Shares 161 Est. Cost $50.30 Unrealized -18.5%
MRNA MODERNA INC COM 0.0%
Value $6,650 Shares 56 Est. Cost $112.08 Unrealized +12.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $6,510 Shares 115 Est. Cost $56.61 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $6,496 Shares 59 Est. Cost $62.29 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,469 Shares 84 Est. Cost $45.63 Unrealized +60.4%
IR INGERSOLL RAND INC COM 0.0%
Value $6,451 Shares 71 Est. Cost $62.72 Unrealized +46.3%
AFL AFLAC INC COM 0.0%
Value $6,341 Shares 71 Est. Cost $75.05 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,282 Shares 248 Est. Cost $21.54 Unrealized +4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,266 Shares 80 Est. Cost $79.86 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $6,245 Shares 36 Est. Cost $117.80 Unrealized +52.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,231 Shares 30 Est. Cost $129.17 Unrealized +49.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $6,136 Shares 6 Est. Cost $1022.67 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value $6,104 Shares 111 Est. Cost $54.99 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $5,900 Shares 25 Est. Cost $107.64 Unrealized +96.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,699 Shares 131 Est. Cost $43.50 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,696 Shares 50 Est. Cost $115.23 Unrealized -8.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,690 Shares 62 Est. Cost $94.22 Unrealized
PPG PPG Inds Inc/Com 0.0%
Value $5,665 Shares 45 Est. Cost $125.41 Unrealized +1.5%
ROKU ROKU INC COM CL A 0.0%
Value $5,514 Shares 92 Est. Cost $76.12 Unrealized -23.0%
D DOMINION ENERGY INC COM 0.0%
Value $5,488 Shares 112 Est. Cost $52.61 Unrealized -10.5%
YUM YUM BRANDS INC COM 0.0%
Value $5,475 Shares 41 Est. Cost $109.96 Unrealized +21.2%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $5,424 Shares 129 Est. Cost $38.67 Unrealized
TFC BB&T Corp Com/Inv 0.0%
Value $5,361 Shares 138 Est. Cost $34.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $5,337 Shares 113 Est. Cost $46.12 Unrealized -0.3%
LOW Lowes Cos Inc/Com 0.0%
Value $5,308 Shares 24 Est. Cost $185.23 Unrealized +19.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,303 Shares 491 Est. Cost $10.80 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $5,261 Shares 471 Est. Cost $11.17 Unrealized
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $5,256 Shares 73 Est. Cost $72.72 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $5,244 Shares 26 Est. Cost $201.69 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,241 Shares 38 Est. Cost $104.28 Unrealized +25.3%
WMB WILLIAMS COS INC COM 0.0%
Value $5,185 Shares 122 Est. Cost $37.71 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,156 Shares 11 Est. Cost $301.02 Unrealized +44.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,116 Shares 448 Est. Cost $11.42 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $5,106 Shares 48 Est. Cost $102.84 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $4,999 Shares 79 Est. Cost $73.82 Unrealized -22.6%
LIN LINDE PLC SHS 0.0%
Value $4,827 Shares 11 Est. Cost $325.72 Unrealized +32.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,776 Shares 101 Est. Cost $29.93 Unrealized +40.8%
CE CELANESE CORP DEL COM 0.0%
Value $4,764 Shares 35 Est. Cost $103.96 Unrealized +44.9%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $4,695 Shares 75 Est. Cost $65.61 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $4,672 Shares 8 Est. Cost $367.70 Unrealized +50.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,653 Shares 70 Est. Cost $65.81 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value $4,615 Shares 87 Est. Cost $50.70 Unrealized +1.0%
TILRAY BRANDS INC COM 0.0%
Value $4,590 Shares 2,765 Est. Cost $2.30 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,572 Shares 130 Est. Cost $31.66 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $4,517 Shares 117 Est. Cost $38.61 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,479 Shares 134 Est. Cost $55.31 Unrealized -35.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,471 Shares 225 Est. Cost $17.73 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,413 Shares 75 Est. Cost $104.14 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $4,332 Shares 51 Est. Cost $84.94 Unrealized
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $4,270 Shares 200 Est. Cost $20.83 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,247 Shares 11 Est. Cost $242.85 Unrealized +46.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,073 Shares 465 Est. Cost $8.76 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $4,068 Shares 273 Est. Cost $14.90 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $4,014 Shares 9 Est. Cost $356.16 Unrealized +19.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,902 Shares 291 Est. Cost $13.41 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $3,786 Shares 67 Est. Cost $53.84 Unrealized
SRE SEMPRA COM 0.0%
Value $3,757 Shares 49 Est. Cost $69.59 Unrealized +0.6%
MDB MONGODB INC CL A 0.0%
Value $3,749 Shares 15 Est. Cost $408.58 Unrealized -22.7%
TMUS T-MOBILE US INC COM 0.0%
Value $3,724 Shares 21 Est. Cost $139.92 Unrealized +16.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,619 Shares 94 Est. Cost $38.50 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $3,609 Shares 4 Est. Cost $614.45 Unrealized +51.0%
OKE ONEOK INC NEW COM 0.0%
Value $3,588 Shares 44 Est. Cost $73.92 Unrealized 0.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,550 Shares 54 Est. Cost $65.74 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $3,458 Shares 25 Est. Cost $128.49 Unrealized +10.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,448 Shares 32 Est. Cost $104.02 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,411 Shares 98 Est. Cost $34.81 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $3,388 Shares 21 Est. Cost $153.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,370 Shares 13 Est. Cost $229.46 Unrealized +8.2%
C CITIGROUP INC COM NEW 0.0%
Value $3,363 Shares 53 Est. Cost $58.71 Unrealized 0.0%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $3,298 Shares 75 Est. Cost $38.73 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $3,201 Shares 35 Est. Cost $83.54 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,165 Shares 48 Est. Cost $65.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,144 Shares 14 Est. Cost $191.12 Unrealized +9.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,120 Shares 45 Est. Cost $60.70 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $3,061 Shares 12 Est. Cost $220.88 Unrealized +14.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,053 Shares 22 Est. Cost $133.78 Unrealized +2.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,044 Shares 41 Est. Cost $73.69 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $3,029 Shares 31 Est. Cost $89.76 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,004 Shares 35 Est. Cost $85.83 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,003 Shares 15 Est. Cost $112.89 Unrealized +67.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,990 Shares 7 Est. Cost $274.67 Unrealized +52.3%
AZO AUTOZONE INC COM 0.0%
Value $2,964 Shares 1 Est. Cost $2178.52 Unrealized +34.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $2,960 Shares 61 Est. Cost $48.52 Unrealized
MCO MOODYS CORP COM 0.0%
Value $2,947 Shares 7 Est. Cost $298.12 Unrealized +31.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,918 Shares 102 Est. Cost $30.88 Unrealized -13.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $2,907 Shares 27 Est. Cost $107.67 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,895 Shares 38 Est. Cost $76.18 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,877 Shares 10 Est. Cost $260.01 Unrealized -0.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,876 Shares 93 Est. Cost $30.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,870 Shares 30 Est. Cost $86.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,852 Shares 11 Est. Cost $244.50 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,839 Shares 100 Est. Cost $29.59 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,836 Shares 45 Est. Cost $62.02 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,835 Shares 39 Est. Cost $69.50 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $2,828 Shares 82 Est. Cost $38.93 Unrealized -10.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,797 Shares 16 Est. Cost $159.21 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2,780 Shares 77 Est. Cost $36.10 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,758 Shares 214 Est. Cost $11.64 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,739 Shares 12 Est. Cost $181.48 Unrealized +14.4%
KKR KKR & CO INC COM 0.0%
Value $2,736 Shares 26 Est. Cost $100.87 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,686 Shares 158 Est. Cost $17.00 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,685 Shares 30 Est. Cost $91.20 Unrealized +3.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,583 Shares 525 Est. Cost $6.60 Unrealized -15.6%
GEV GE VERNOVA INC COM 0.0%
Value $2,573 Shares 15 Est. Cost $158.10 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $2,573 Shares 17 Est. Cost $135.62 Unrealized +2.5%
CME CME GROUP INC COM 0.0%
Value $2,556 Shares 13 Est. Cost $194.99 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $2,549 Shares 17 Est. Cost $142.74 Unrealized +3.6%
HAL HALLIBURTON CO COM 0.0%
Value $2,534 Shares 75 Est. Cost $28.54 Unrealized +23.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,529 Shares 5 Est. Cost $420.22 Unrealized +25.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,523 Shares 55 Est. Cost $45.87 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,517 Shares 13 Est. Cost $203.83 Unrealized 0.0%
BX BLACKSTONE INC COM 0.0%
Value $2,476 Shares 20 Est. Cost $117.83 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $2,474 Shares 3 Est. Cost $334.63 Unrealized +117.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,471 Shares 405 Est. Cost $6.10 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $2,427 Shares 14 Est. Cost $172.13 Unrealized -5.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,387 Shares 10 Est. Cost $222.58 Unrealized +6.3%
SYK STRYKER CORPORATION COM 0.0%
Value $2,382 Shares 7 Est. Cost $296.20 Unrealized +12.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $2,376 Shares 164 Est. Cost $14.49 Unrealized
LMT Lockheed Martin Corp/Com 0.0%
Value $2,336 Shares 5 Est. Cost $380.78 Unrealized +16.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,317 Shares 26 Est. Cost $88.72 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,313 Shares 35 Est. Cost $67.11 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,285 Shares 55 Est. Cost $27.56 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,269 Shares 1,107 Est. Cost $2.05 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,261 Shares 30 Est. Cost $71.51 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,217 Shares 24 Est. Cost $95.26 Unrealized -7.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,172 Shares 61 Est. Cost $35.42 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,167 Shares 4 Est. Cost $439.52 Unrealized +16.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,147 Shares 20 Est. Cost $92.98 Unrealized
CL Colgate Palmolive Co/Com 0.0%
Value $2,135 Shares 22 Est. Cost $76.59 Unrealized +16.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,130 Shares 2 Est. Cost $42.85 Unrealized +120.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,126 Shares 27 Est. Cost $80.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,112 Shares 2 Est. Cost $46.63 Unrealized +48.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,109 Shares 18 Est. Cost $99.36 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,107 Shares 10 Est. Cost $188.82 Unrealized +6.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $2,104 Shares 81 Est. Cost $25.79 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,102 Shares 2 Est. Cost $625.92 Unrealized +54.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,097 Shares 8 Est. Cost $204.13 Unrealized +23.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,093 Shares 26 Est. Cost $23.32 Unrealized +35.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,090 Shares 58 Est. Cost $31.80 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,055 Shares 34 Est. Cost $58.20 Unrealized -0.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2,037 Shares 145 Est. Cost $14.05 Unrealized
DEO Diageo P L/A 0.0%
Value $2,017 Shares 16 Est. Cost $126.06 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $1,998 Shares 18 Est. Cost $105.46 Unrealized 0.0%
INTC Intel Corp Com/Inv 0.0%
Value $1,930 Shares 62 Est. Cost $34.00 Unrealized -4.4%
VST VISTRA CORP COM 0.0%
Value $1,892 Shares 22 Est. Cost $82.71 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,885 Shares 110 Est. Cost $17.14 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $1,814 Shares 16 Est. Cost $89.91 Unrealized +40.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,805 Shares 309 Est. Cost $5.84 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,795 Shares 96 Est. Cost $18.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,785 Shares 86 Est. Cost $20.76 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,772 Shares 15 Est. Cost $121.07 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $1,761 Shares 6 Est. Cost $281.41 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,754 Shares 11 Est. Cost $141.32 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,745 Shares 30 Est. Cost $58.17 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,735 Shares 173 Est. Cost $10.03 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value $1,734 Shares 26 Est. Cost $66.69 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $1,732 Shares 7 Est. Cost $205.30 Unrealized +9.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,695 Shares 17 Est. Cost $142.45 Unrealized -18.2%
MO ALTRIA GROUP INC COM 0.0%
Value $1,685 Shares 37 Est. Cost $39.11 Unrealized 0.0%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $1,666 Shares 64 Est. Cost $31.17 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,653 Shares 14 Est. Cost $110.88 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,630 Shares 21 Est. Cost $42.46 Unrealized +77.5%
HESS CORP COM 0.0%
Value $1,623 Shares 11 Est. Cost $147.55 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,596 Shares 15 Est. Cost $126.86 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $1,558 Shares 29 Est. Cost $48.96 Unrealized +3.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,558 Shares 20 Est. Cost $71.08 Unrealized +14.5%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,555 Shares 20 Est. Cost $77.75 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $1,541 Shares 13 Est. Cost $112.76 Unrealized +3.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,533 Shares 11 Est. Cost $124.97 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,451 Shares 23 Est. Cost $60.20 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $1,445 Shares 3 Est. Cost $440.45 Unrealized +10.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1,413 Shares 27 Est. Cost $51.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,398 Shares 1 Est. Cost $1242.73 Unrealized +10.1%
SUZ SUZANO S A SPON ADS 0.0%
Value $1,376 Shares 134 Est. Cost $10.27 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $1,366 Shares 41 Est. Cost $33.32 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,357 Shares 6 Est. Cost $164.00 Unrealized
CALX CALIX INC COM 0.0%
Value $1,311 Shares 37 Est. Cost $45.27 Unrealized -28.9%
LUCID GROUP INC COM 0.0%
Value $1,305 Shares 500 Est. Cost $13.97 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $1,293 Shares 2 Est. Cost $655.29 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,289 Shares 45 Est. Cost $27.07 Unrealized -3.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,278 Shares 1 Est. Cost $502.76 Unrealized +126.0%
DOV DOVER CORP COM 0.0%
Value $1,263 Shares 7 Est. Cost $143.13 Unrealized +22.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,258 Shares 21 Est. Cost $55.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,257 Shares 33 Est. Cost $36.74 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,225 Shares 3 Est. Cost $409.49 Unrealized +1.9%
PPL PPL CORP COM 0.0%
Value $1,217 Shares 44 Est. Cost $26.56 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,201 Shares 7 Est. Cost $140.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,170 Shares 10 Est. Cost $108.07 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $1,148 Shares 23 Est. Cost $44.08 Unrealized +18.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,093 Shares 5 Est. Cost $170.59 Unrealized +26.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,084 Shares 2 Est. Cost $331.53 Unrealized +73.6%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $1,077 Shares 134 Est. Cost $8.04 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,037 Shares 8 Est. Cost $123.72 Unrealized +11.7%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $1,020 Shares 7 Est. Cost $121.38 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $1,004 Shares 34 Est. Cost $29.73 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $1,000 Shares 15 Est. Cost $54.70 Unrealized +25.3%
FE FIRSTENERGY CORP COM 0.0%
Value $957 Shares 25 Est. Cost $36.32 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $953 Shares 45 Est. Cost $14.46 Unrealized +21.8%
ECL ECOLAB INC COM 0.0%
Value $952 Shares 4 Est. Cost $170.03 Unrealized +33.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $925 Shares 5 Est. Cost $126.25 Unrealized +39.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $914 Shares 20 Est. Cost $43.93 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $899 Shares 18 Est. Cost $50.17 Unrealized +5.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $890 Shares 12 Est. Cost $70.88 Unrealized +19.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $872 Shares 2 Est. Cost $444.00 Unrealized 0.0%
SIRIUSXM HOLDINGS INC COM 0.0%
Value $849 Shares 300 Est. Cost $3.88 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $829 Shares 8 Est. Cost $82.83 Unrealized +25.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $810 Shares 3 Est. Cost $36.69 Unrealized +42.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $785 Shares 10 Est. Cost $90.74 Unrealized -15.4%
EQIX EQUINIX INC COM 0.0%
Value $757 Shares 1 Est. Cost $609.45 Unrealized +20.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $755 Shares 9 Est. Cost $85.32 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $746 Shares 3 Est. Cost $158.20 Unrealized +61.4%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $734 Shares 34 Est. Cost $17.81 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $711 Shares 25 Est. Cost $29.05 Unrealized -5.8%
CTAS CINTAS CORP COM 0.0%
Value $700 Shares 1 Est. Cost $114.71 Unrealized +46.9%
IBM International Business Machs/Com 0.0%
Value $692 Shares 4 Est. Cost $165.85 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $670 Shares 18 Est. Cost $41.36 Unrealized -13.9%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $630 Shares 11 Est. Cost $50.13 Unrealized
PCAR PACCAR INC COM 0.0%
Value $618 Shares 6 Est. Cost $103.67 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $596 Shares 4 Est. Cost $130.69 Unrealized +15.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $567 Shares 10 Est. Cost $76.05 Unrealized -27.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $564 Shares 1 Est. Cost $533.24 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $560 Shares 9 Est. Cost $53.07 Unrealized +5.5%
CMI CUMMINS INC COM 0.0%
Value $554 Shares 2 Est. Cost $276.13 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $550 Shares 10 Est. Cost $56.62 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $546 Shares 4 Est. Cost $128.86 Unrealized +2.0%
UPST UPSTART HLDGS INC COM 0.0%
Value $543 Shares 23 Est. Cost $29.57 Unrealized -18.4%
APH AMPHENOL CORP NEW CL A 0.0%
Value $539 Shares 8 Est. Cost $62.23 Unrealized 0.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $538 Shares 38 Est. Cost $14.16 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $535 Shares 11 Est. Cost $42.85 Unrealized +17.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $533 Shares 47 Est. Cost $14.89 Unrealized -11.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $533 Shares 5 Est. Cost $92.09 Unrealized +0.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $519 Shares 6 Est. Cost $86.50 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $501 Shares 5 Est. Cost $94.26 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $501 Shares 28 Est. Cost $17.89 Unrealized
HUYA HUYA INC ADS REP SHS A 0.0%
Value $494 Shares 125 Est. Cost $2.22 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $485 Shares 2 Est. Cost $206.59 Unrealized +14.1%
CTVA CORTEVA INC COM 0.0%
Value $485 Shares 9 Est. Cost $54.08 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $484 Shares 2 Est. Cost $236.12 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $467 Shares 3 Est. Cost $155.67 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $467 Shares 26 Est. Cost $14.48 Unrealized +17.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $445 Shares 1 Est. Cost $398.28 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $443 Shares 7 Est. Cost $64.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $436 Shares 2 Est. Cost $204.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $415 Shares 3 Est. Cost $125.29 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $410 Shares 8 Est. Cost $43.49 Unrealized +2.3%
XYL XYLEM INC COM 0.0%
Value $407 Shares 3 Est. Cost $133.48 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $405 Shares 181 Est. Cost $2.24 Unrealized
KVUE KENVUE INC COM 0.0%
Value $400 Shares 22 Est. Cost $18.19 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $389 Shares 2 Est. Cost $185.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $383 Shares 1 Est. Cost $332.59 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value $381 Shares 1 Est. Cost $295.65 Unrealized +24.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $378 Shares 3 Est. Cost $101.25 Unrealized +20.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $376 Shares 8 Est. Cost $47.00 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $370 Shares 80 Est. Cost $4.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $366 Shares 4 Est. Cost $87.39 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $365 Shares 2 Est. Cost $125.10 Unrealized +39.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $354 Shares 3 Est. Cost $94.43 Unrealized +19.2%
ARISTA NETWORKS INC COM 0.0%
Value $350 Shares 1 Est. Cost $350.00 Unrealized
GLW CORNING INC COM 0.0%
Value $350 Shares 9 Est. Cost $33.68 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $341 Shares 11 Est. Cost $28.56 Unrealized -0.8%
BBY BEST BUY INC COM 0.0%
Value $337 Shares 4 Est. Cost $68.42 Unrealized +7.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $334 Shares 10 Est. Cost $31.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $332 Shares 7 Est. Cost $48.81 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $326 Shares 8 Est. Cost $40.75 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $326 Shares 2 Est. Cost $153.18 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $325 Shares 6 Est. Cost $54.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $321 Shares 1 Est. Cost $320.76 Unrealized 0.0%
WAB WABTEC COM 0.0%
Value $316 Shares 2 Est. Cost $158.48 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $315 Shares 3 Est. Cost $138.01 Unrealized -23.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $308 Shares 1 Est. Cost $296.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $308 Shares 10 Est. Cost $36.60 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $303 Shares 2 Est. Cost $152.81 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $303 Shares 4 Est. Cost $55.25 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value $300 Shares 4 Est. Cost $78.37 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $299 Shares 1 Est. Cost $272.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $298 Shares 1 Est. Cost $305.10 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $289 Shares 3 Est. Cost $93.72 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $275 Shares 43 Est. Cost $6.40 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $270 Shares 1 Est. Cost $242.08 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $270 Shares 42 Est. Cost $6.43 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $268 Shares 3 Est. Cost $87.77 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $264 Shares 2 Est. Cost $232.01 Unrealized -42.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $255 Shares 7 Est. Cost $34.31 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $251 Shares 4 Est. Cost $32.62 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $251 Shares 10 Est. Cost $22.43 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $247 Shares 2 Est. Cost $120.53 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $244 Shares 14 Est. Cost $17.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $237 Shares 5 Est. Cost $47.24 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $227 Shares 4 Est. Cost $56.75 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $226 Shares 7 Est. Cost $32.29 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $225 Shares 1 Est. Cost $218.00 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Est. Cost $228.58 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $224 Shares 1 Est. Cost $240.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $221 Shares 3 Est. Cost $67.45 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $214 Shares 2 Est. Cost $51.32 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $211 Shares 12 Est. Cost $20.66 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $201 Shares 2 Est. Cost $97.58 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $193 Shares 2 Est. Cost $108.15 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value $187 Shares 45 Est. Cost $4.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $177 Shares 1 Est. Cost $186.56 Unrealized 0.0%
VFC V F Corp/Com 0.0%
Value $149 Shares 11 Est. Cost $43.14 Unrealized -69.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $133 Shares 1 Est. Cost $94.25 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $83 Shares 1 Est. Cost $64.03 Unrealized +26.0%
CDC VictoryShares US Eq. Income Enhanced Volatility WTD ETF 0.0%
Value $69 Shares 1 Est. Cost $59.21 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $53 Shares 1 Est. Cost $60.70 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $26 Shares 1 Est. Cost $30.63 Unrealized -19.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22 Shares 3 Est. Cost $14.14 Unrealized -43.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $14 Shares 1 Est. Cost $32.74 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $26.16 Unrealized -56.9%
PULMATRIX INC COM 0.0%
Value $2 Shares 1 Est. Cost $2.00 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
VANECK RUSSIA ETF 0.0%
Value $0 Shares 1,058 Est. Cost $5.65 Unrealized