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 Share Price $123.54 Est. Cost/Share $90.65 Unrealized @ Report Date +36.2%
VOO Vanguard S&P 500 ETF 6.0%
Value $16.02M Shares 32,042 Share Price $500.12 Est. Cost/Share $389.55 Unrealized @ Report Date +28.4%
JPST JPMorgan Ultra-Short Income ETF 5.9%
Value $15.76M Shares 312,332 Share Price $50.47 Est. Cost/Share $50.20 Unrealized @ Report Date +0.5%
JAAA Janus Henderson AAA CLO ETF 5.6%
Value $14.86M Shares 292,156 Share Price $50.88 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
AAPL Apple Inc Com/Inv 5.2%
Value $13.7M Shares 65,053 Share Price $210.62 Est. Cost/Share $160.65 Unrealized @ Report Date +30.2%
VONV Vanguard Russell 1000 Value ETF 4.6%
Value $12.23M Shares 159,716 Share Price $76.57 Est. Cost/Share $69.83 Unrealized @ Report Date +9.6%
MSFT Microsoft Corp Com 3.8%
Value $10.1M Shares 22,600 Share Price $446.95 Est. Cost/Share $281.79 Unrealized @ Report Date +56.9%
IEFA iShares Core MSCI EAFE ETF 3.3%
Value $8.632M Shares 118,827 Share Price $72.64 Est. Cost/Share $62.36 Unrealized @ Report Date +16.5%
QQQ Invesco QQQ Trust 3.0%
Value $8.036M Shares 16,773 Share Price $479.11 Est. Cost/Share $352.34 Unrealized @ Report Date +36.0%
AMZN AMAZON COM INC COM 2.9%
Value $7.619M Shares 39,425 Share Price $193.25 Est. Cost/Share $133.44 Unrealized @ Report Date +44.8%
META META PLATFORMS INC CL A 2.5%
Value $6.655M Shares 13,199 Share Price $504.22 Est. Cost/Share $175.09 Unrealized @ Report Date +186.6%
COST Costco Whsl Corp/N 2.3%
Value $6.152M Shares 7,238 Share Price $849.94 Est. Cost/Share $557.91 Unrealized @ Report Date +51.1%
CLIP Global X 1-3 Month T-Bill ETF 2.3%
Value $6.144M Shares 61,150 Share Price $100.47 Est. Cost/Share $100.32 Unrealized @ Report Date +0.1%
PANW PALO ALTO NETWORKS INC COM 1.8%
Value $4.897M Shares 14,444 Share Price $339.01 * Est. Cost/Share $87.74 Unrealized @ Report Date +93.2%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $4.66M Shares 87,052 Share Price $53.53 Est. Cost/Share $49.63 Unrealized @ Report Date +7.8%
GOVT iShares U.S. Treasury Bond ETF 1.7%
Value $4.535M Shares 200,939 Share Price $22.57 Est. Cost/Share $22.99 Unrealized @ Report Date -1.8%
JMST JP Morgan Ultra-Short Muni ETF 1.7%
Value $4.498M Shares 88,642 Share Price $50.75 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.5%
Value $3.928M Shares 6,812 Share Price $576.56 * Est. Cost/Share $56.65 Unrealized @ Report Date +27.2%
BRK/B Berkshire Hathaway Inc. Class B 1.4%
Value $3.75M Shares 9,219 Share Price $406.80 Est. Cost/Share $297.48 Unrealized @ Report Date +36.7%
TSLA TESLA INC COM 1.4%
Value $3.749M Shares 18,947 Share Price $197.88 Est. Cost/Share $210.74 Unrealized @ Report Date -6.1%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $3.439M Shares 18,750 Share Price $183.42 Est. Cost/Share $111.28 Unrealized @ Report Date +63.8%
GOOGL ALPHABET INC CAP STK CL A 1.3%
Value $3.414M Shares 18,741 Share Price $182.15 Est. Cost/Share $115.99 Unrealized @ Report Date +56.0%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $3.4M Shares 7,516 Share Price $452.32 * Est. Cost/Share $299.17 Unrealized @ Report Date +46.6%
DLR DIGITAL RLTY TR INC COM 1.2%
Value $3.314M Shares 21,795 Share Price $152.05 * Est. Cost/Share $122.13 Unrealized @ Report Date +19.1%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.0%
Value $2.713M Shares 52,928 Share Price $51.26 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
VEA Vanguard FTSE Developed Mkts ETF 0.9%
Value $2.272M Shares 45,968 Share Price $49.42 Est. Cost/Share $41.09 Unrealized @ Report Date +20.3%
IWF iShares Russell 1000 Growth ETF 0.8%
Value $2.169M Shares 5,950 Share Price $364.50 * Est. Cost/Share $83.58 Unrealized @ Report Date +9.0%
GLD SPDR Gold Shares ETF 0.8%
Value $2.106M Shares 9,797 Share Price $215.01 Est. Cost/Share $160.81 Unrealized @ Report Date +33.7%
BITB Bitwise Bitcoin ETF Trust 0.8%
Value $2.076M Shares 63,508 Share Price $32.69 Est. Cost/Share $30.03 Unrealized @ Report Date +8.9%
HD HOME DEPOT INC COM 0.8%
Value $2.041M Shares 5,928 Share Price $344.22 * Est. Cost/Share $270.95 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC COM 0.8%
Value $2.018M Shares 10,132 Share Price $199.18 * Est. Cost/Share $127.04 Unrealized @ Report Date +51.8%
ORCL Oracle Corp Com 0.7%
Value $1.928M Shares 13,656 Share Price $141.20 Est. Cost/Share $75.66 Unrealized @ Report Date +83.8%
VB Vanguard Small Cap ETF 0.7%
Value $1.885M Shares 8,644 Share Price $218.05 Est. Cost/Share $191.20 Unrealized @ Report Date +14.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.7%
Value $1.839M Shares 36,692 Share Price $50.11 Est. Cost/Share $48.89 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION COM 0.7%
Value $1.839M Shares 7,359 Share Price $249.85 Est. Cost/Share $240.69 Unrealized @ Report Date +2.9%
BLK BLACKROCK INC COM 0.7%
Value $1.816M Shares 2,306 Share Price $787.33 * Est. Cost/Share $601.53 Unrealized @ Report Date +26.9%
IRM IRON MTN INC DEL COM 0.6%
Value $1.661M Shares 18,530 Share Price $89.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +46.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.6%
Value $1.558M Shares 15,473 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
JPM JP Morgan Chase & Co/Com 0.6%
Value $1.519M Shares 7,509 Share Price $202.26 * Est. Cost/Share $112.56 Unrealized @ Report Date +73.9%
IAU iShares Gold Trust ETF 0.6%
Value $1.489M Shares 33,900 Share Price $43.93 Est. Cost/Share $33.07 Unrealized @ Report Date +32.8%
ETN EATON CORP PLC SHS 0.5%
Value $1.442M Shares 4,598 Share Price $313.55 Est. Cost/Share $134.34 Unrealized @ Report Date +129.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.398M Shares 10,214 Share Price $136.89 Est. Cost/Share $95.80 Unrealized @ Report Date +40.5%
AXP American Express Co/Com 0.5%
Value $1.345M Shares 5,810 Share Price $231.55 Est. Cost/Share $144.95 Unrealized @ Report Date +56.8%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.306M Shares 2,387 Share Price $547.28 Est. Cost/Share $405.52 Unrealized @ Report Date +34.9%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.302M Shares 4,866 Share Price $267.51 Est. Cost/Share $214.89 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC COM 0.5%
Value $1.27M Shares 10,260 Share Price $123.80 * Est. Cost/Share $80.99 Unrealized @ Report Date +45.2%
AMGN AMGEN INC COM 0.5%
Value $1.263M Shares 4,043 Share Price $312.47 * Est. Cost/Share $217.87 Unrealized @ Report Date +36.8%
QQQM INVESCO NASDAQ 100 ETF 0.5%
Value $1.242M Shares 6,302 Share Price $197.13 Est. Cost/Share $136.80 Unrealized @ Report Date +44.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.5%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +43.0%
SO SOUTHERN CO COM 0.4%
Value $1.177M Shares 15,179 Share Price $77.57 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.3%
WAT WATERS CORP COM 0.4%
Value $1.16M Shares 4,000 Share Price $290.12 Est. Cost/Share $319.20 Unrealized @ Report Date -9.1%
PFE Pfizer Inc Com/Inv 0.4%
Value $1.113M Shares 39,782 Share Price $27.98 * Est. Cost/Share $38.60 Unrealized @ Report Date -34.4%
FTV FORTIVE CORP COM 0.4%
Value $1.013M Shares 13,676 Share Price $74.10 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.4%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $993K Shares 13,777 Share Price $72.06 Est. Cost/Share $67.90 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO COM 0.4%
Value $977K Shares 9,839 Share Price $99.29 Est. Cost/Share $104.31 Unrealized @ Report Date -6.7%
SBUX Starbucks Corp Com/Inv 0.3%
Value $896K Shares 11,506 Share Price $77.85 * Est. Cost/Share $79.35 Unrealized @ Report Date -5.6%
VZ Verizon Communications Inc/Com 0.3%
Value $835K Shares 20,252 Share Price $41.24 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.9%
MET METLIFE INC COM 0.3%
Value $800K Shares 11,392 Share Price $70.19 * Est. Cost/Share $57.65 Unrealized @ Report Date +16.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value $799K Shares 13,450 Share Price $59.39 * Est. Cost/Share $39.93 Unrealized @ Report Date +43.6%
MCD MCDONALDS CORP COM 0.3%
Value $789K Shares 3,095 Share Price $254.83 * Est. Cost/Share $239.59 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $738K Shares 4,860 Share Price $151.80 * Est. Cost/Share $84.59 Unrealized @ Report Date +66.7%
NKE NIKE INC CL B 0.3%
Value $688K Shares 9,124 Share Price $75.37 * Est. Cost/Share $99.42 Unrealized @ Report Date -26.6%
KO Coca Cola Co/Com 0.3%
Value $686K Shares 10,772 Share Price $63.65 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.8%
F FORD MTR CO COM 0.3%
Value $676K Shares 53,891 Share Price $12.54 * Est. Cost/Share $9.83 Unrealized @ Report Date +15.4%
CI THE CIGNA GROUP COM 0.2%
Value $616K Shares 1,864 Share Price $330.57 * Est. Cost/Share $264.78 Unrealized @ Report Date +21.4%
VTV VANGUARD VALUE ETF 0.2%
Value $587K Shares 3,661 Share Price $160.41 Est. Cost/Share $150.39 Unrealized @ Report Date +6.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $581K Shares 2,991 Share Price $194.36 * Est. Cost/Share $228.19 Unrealized @ Report Date -19.0%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $576K Shares 10,091 Share Price $57.09 Est. Cost/Share $52.95 Unrealized @ Report Date +7.8%
EMR EMERSON ELEC CO COM 0.2%
Value $563K Shares 5,109 Share Price $110.16 * Est. Cost/Share $77.62 Unrealized @ Report Date +38.3%
BA BOEING CO COM 0.2%
Value $554K Shares 3,044 Share Price $182.01 Est. Cost/Share $153.37 Unrealized @ Report Date +18.7%
NUE NUCOR CORP COM 0.2%
Value $541K Shares 3,421 Share Price $158.08 * Est. Cost/Share $119.11 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO COM 0.2%
Value $531K Shares 11,422 Share Price $46.46 Est. Cost/Share $44.35 Unrealized @ Report Date +3.2%
PG Procter and Gamble Co Com 0.2%
Value $518K Shares 3,139 Share Price $164.92 * Est. Cost/Share $132.08 Unrealized @ Report Date +20.2%
NFLX NETFLIX INC COM 0.2%
Value $512K Shares 758 Share Price $674.88 * Est. Cost/Share $42.89 Unrealized @ Report Date +57.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $503K Shares 4,637 Share Price $108.53 Est. Cost/Share $106.48 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $446K Shares 3,452 Share Price $129.16 * Est. Cost/Share $139.99 Unrealized @ Report Date -10.9%
CVS CVS HEALTH CORP COM 0.2%
Value $423K Shares 7,167 Share Price $59.06 * Est. Cost/Share $82.73 Unrealized @ Report Date -33.1%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value $418K Shares 8,605 Share Price $48.60 * Est. Cost/Share $28.30 Unrealized @ Report Date +68.1%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.2%
Value $408K Shares 4,104 Share Price $99.37 Est. Cost/Share $99.26 Unrealized @ Report Date +0.1%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.2%
Value $406K Shares 7,144 Share Price $56.88 Est. Cost/Share $56.39 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC COM 0.2%
Value $401K Shares 510 Share Price $786.67 * Est. Cost/Share $147.50 Unrealized @ Report Date +6.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $351K Shares 898 Share Price $391.05 Est. Cost/Share $359.65 Unrealized @ Report Date +8.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $351K Shares 2,457 Share Price $142.74 Est. Cost/Share $117.72 Unrealized @ Report Date +21.2%
ARKQ ARK Autonomous Technology & Robotics ETF 0.1%
Value $351K Shares 6,365 Share Price $55.09 Est. Cost/Share $52.73 Unrealized @ Report Date +4.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $345K Shares 1,980 Share Price $174.45 Est. Cost/Share $158.60 Unrealized @ Report Date +10.0%
MMM 3M Co Com/Inv 0.1%
Value $344K Shares 3,367 Share Price $102.19 * Est. Cost/Share $95.44 Unrealized @ Report Date +4.0%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $312K Shares 13,209 Share Price $23.59 Est. Cost/Share $24.51 Unrealized @ Report Date -3.8%
GBTC Grayscale Bitcoin Trust 0.1%
Value $281K Shares 5,275 Share Price $53.24 * Est. Cost/Share $12.08 Unrealized @ Report Date +298.2%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $272K Shares 1,315 Share Price $206.89 * Est. Cost/Share $178.27 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $255K Shares 468 Share Price $544.70 Est. Cost/Share $445.84 Unrealized @ Report Date +22.1%
MUB iShares National Muni Bond ETF 0.1%
Value $242K Shares 2,275 Share Price $106.57 Est. Cost/Share $105.65 Unrealized @ Report Date +0.9%
SNSR Global X Internet of Things ETF 0.1%
Value $238K Shares 6,635 Share Price $35.90 Est. Cost/Share $29.13 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $237K Shares 3,457 Share Price $68.61 * Est. Cost/Share $56.21 Unrealized @ Report Date +16.7%
VLTO VERALTO CORP COM SHS 0.1%
Value $233K Shares 2,441 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value $223K Shares 3,325 Share Price $66.98 * Est. Cost/Share $21.81 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $218K Shares 2,232 Share Price $97.67 Est. Cost/Share $57.38 Unrealized @ Report Date +70.2%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $217K Shares 2,951 Share Price $73.69 Est. Cost/Share $50.59 Unrealized @ Report Date +42.8%
DVY iShares Select Dividend ETF 0.1%
Value $180K Shares 1,490 Share Price $120.96 Est. Cost/Share $119.85 Unrealized @ Report Date +0.9%
SHEL SHELL PLC SPON ADS 0.1%
Value $158K Shares 2,195 Share Price $72.18 Est. Cost/Share $52.50 Unrealized @ Report Date +37.5%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $157K Shares 3,527 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.1%
Value $147K Shares 570 Share Price $257.20 Est. Cost/Share $205.85 Unrealized @ Report Date +23.6%
OPK OPKO HEALTH INC COM 0.1%
Value $146K Shares 116,680 Share Price $1.25 Est. Cost/Share $2.30 Unrealized @ Report Date -45.5%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.1%
Value $137K Shares 1,495 Share Price $91.79 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
TXN Texas Instrs Inc/Com 0.1%
Value $136K Shares 700 Share Price $194.42 * Est. Cost/Share $162.73 Unrealized @ Report Date +14.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $136K Shares 2,122 Share Price $64.00 Est. Cost/Share $52.31 Unrealized @ Report Date +22.3%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $132K Shares 2,155 Share Price $61.06 Est. Cost/Share $58.31 Unrealized @ Report Date +4.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $118K Shares 375 Share Price $314.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +29.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $116K Shares 679 Share Price $170.80 Est. Cost/Share $147.35 Unrealized @ Report Date +15.9%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $114K Shares 1,841 Share Price $61.65 Est. Cost/Share $55.70 Unrealized @ Report Date +10.7%
XLU Utilities Select Sector SPDR ETF 0.0%
Value $109K Shares 1,601 Share Price $68.14 * Est. Cost/Share $36.52 Unrealized @ Report Date -6.7%
CVX Chevron Corp New/Com 0.0%
Value $104K Shares 664 Share Price $156.30 * Est. Cost/Share $145.53 Unrealized @ Report Date +0.6%
INTU INTUIT COM 0.0%
Value $92,305 Shares 140 Share Price $659.32 Est. Cost/Share $422.65 Unrealized @ Report Date +54.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $76,842 Shares 644 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $76,311 Shares 2,491 Share Price $30.63 Est. Cost/Share $27.43 Unrealized @ Report Date +11.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $75,848 Shares 1,338 Share Price $56.69 Est. Cost/Share $54.35 Unrealized @ Report Date +4.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $72,372 Shares 290 Share Price $249.56 Est. Cost/Share $212.80 Unrealized @ Report Date +17.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $70,406 Shares 1,327 Share Price $53.06 Est. Cost/Share $49.57 Unrealized @ Report Date +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $69,003 Shares 397 Share Price $173.81 Est. Cost/Share $138.56 Unrealized @ Report Date +25.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,053 Shares 790 Share Price $81.08 Est. Cost/Share $78.41 Unrealized @ Report Date +3.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $60,881 Shares 735 Share Price $82.83 Est. Cost/Share $48.64 Unrealized @ Report Date +70.3%
SHOP SHOPIFY INC CL A 0.0%
Value $59,049 Shares 894 Share Price $66.05 Est. Cost/Share $35.61 Unrealized @ Report Date +85.5%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $58,203 Shares 1,853 Share Price $31.41 Est. Cost/Share $30.32 Unrealized @ Report Date +3.6%
RDNT RADNET INC COM 0.0%
Value $57,683 Shares 979 Share Price $58.92 Est. Cost/Share $40.30 Unrealized @ Report Date +46.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $57,197 Shares 313 Share Price $182.74 Est. Cost/Share $168.11 Unrealized @ Report Date +8.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $52,823 Shares 564 Share Price $93.66 Est. Cost/Share $96.03 Unrealized @ Report Date -2.5%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $51,930 Shares 2,453 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $51,252 Shares 501 Share Price $102.30 Est. Cost/Share $92.19 Unrealized @ Report Date +11.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $49,846 Shares 1,297 Share Price $38.43 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.1%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $48,110 Shares 293 Share Price $164.20 Est. Cost/Share $123.04 Unrealized @ Report Date +33.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,858 Shares 1,264 Share Price $36.28 Est. Cost/Share $36.34 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $44,894 Shares 88 Share Price $510.16 * Est. Cost/Share $480.39 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC COM 0.0%
Value $43,933 Shares 206 Share Price $213.27 * Est. Cost/Share $178.43 Unrealized @ Report Date +9.2%
IBB iShares Biotechnology ETF 0.0%
Value $42,714 Shares 311 Share Price $137.34 Est. Cost/Share $134.97 Unrealized @ Report Date +1.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $41,498 Shares 350 Share Price $118.57 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
XOM Exxon Mobile Corp/Com 0.0%
Value $40,541 Shares 352 Share Price $115.17 * Est. Cost/Share $99.85 Unrealized @ Report Date +9.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $40,538 Shares 507 Share Price $79.96 Est. Cost/Share $77.26 Unrealized @ Report Date +3.5%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $40,177 Shares 473 Share Price $84.94 Est. Cost/Share $82.31 Unrealized @ Report Date +3.3%
GXDW Global X Thematic Growth ETF 0.0%
Value $39,747 Shares 1,769 Share Price $22.47 Est. Cost/Share $27.72 Unrealized @ Report Date -18.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $38,911 Shares 691 Share Price $56.31 Est. Cost/Share $47.05 Unrealized @ Report Date +19.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $38,901 Shares 407 Share Price $95.58 Est. Cost/Share $87.98 Unrealized @ Report Date +8.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $38,804 Shares 493 Share Price $78.71 * Est. Cost/Share $72.75 Unrealized @ Report Date +3.9%
WMT WALMART INC COM 0.0%
Value $38,035 Shares 562 Share Price $67.68 Est. Cost/Share $52.62 Unrealized @ Report Date +26.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $37,655 Shares 1,700 Share Price $22.15 Est. Cost/Share $22.01 Unrealized @ Report Date +0.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $35,683 Shares 425 Share Price $83.96 Est. Cost/Share $77.51 Unrealized @ Report Date +8.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $35,303 Shares 174 Share Price $202.89 Est. Cost/Share $200.10 Unrealized @ Report Date +1.4%
RTX United Technologies Corp/Com 0.0%
Value $33,249 Shares 331 Share Price $100.45 * Est. Cost/Share $95.32 Unrealized @ Report Date +2.3%
XLF Financial Select Sector SPDR Fd 0.0%
Value $32,847 Shares 799 Share Price $41.11 Est. Cost/Share $39.63 Unrealized @ Report Date +3.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $32,237 Shares 157 Share Price $205.33 Est. Cost/Share $172.75 Unrealized @ Report Date +18.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $32,235 Shares 413 Share Price $78.05 Est. Cost/Share $75.57 Unrealized @ Report Date +3.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $30,494 Shares 1,449 Share Price $21.04 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $29,120 Shares 514 Share Price $56.65 Est. Cost/Share $60.40 Unrealized @ Report Date -6.3%
AVGO BROADCOM INC COM 0.0%
Value $28,945 Shares 18 Share Price $1608.06 * Est. Cost/Share $94.20 Unrealized @ Report Date +67.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $28,295 Shares 215 Share Price $131.60 Est. Cost/Share $83.91 Unrealized @ Report Date +55.7%
LLY ELI LILLY & CO COM 0.0%
Value $28,067 Shares 31 Share Price $905.39 Est. Cost/Share $557.29 Unrealized @ Report Date +60.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $28,001 Shares 126 Share Price $222.23 Est. Cost/Share $98.85 Unrealized @ Report Date +124.8%
PEP PEPSICO INC COM 0.0%
Value $27,608 Shares 167 Share Price $165.32 * Est. Cost/Share $159.59 Unrealized @ Report Date -2.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $27,421 Shares 225 Share Price $121.87 Est. Cost/Share $117.68 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $26,636 Shares 182 Share Price $146.35 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $25,349 Shares 756 Share Price $33.53 Est. Cost/Share $31.67 Unrealized @ Report Date +5.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $25,156 Shares 102 Share Price $246.63 Est. Cost/Share $207.91 Unrealized @ Report Date +18.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $24,850 Shares 256 Share Price $97.07 Est. Cost/Share $98.68 Unrealized @ Report Date -1.6%
ABT Abbott Labs Com/Inv 0.0%
Value $24,693 Shares 238 Share Price $103.75 * Est. Cost/Share $100.28 Unrealized @ Report Date +0.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $24,338 Shares 263 Share Price $92.54 Est. Cost/Share $70.77 Unrealized @ Report Date +30.8%
V VISA INC COM CL A 0.0%
Value $24,187 Shares 92 Share Price $262.90 Est. Cost/Share $215.14 Unrealized @ Report Date +20.7%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $24,140 Shares 601 Share Price $40.17 Est. Cost/Share $39.14 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP COM 0.0%
Value $22,859 Shares 575 Share Price $39.75 * Est. Cost/Share $34.97 Unrealized @ Report Date +9.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $21,963 Shares 195 Share Price $112.63 Est. Cost/Share $105.74 Unrealized @ Report Date +6.5%
DE DEERE & CO COM 0.0%
Value $21,423 Shares 57 Share Price $375.84 * Est. Cost/Share $335.34 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,252 Shares 325 Share Price $65.39 * Est. Cost/Share $59.54 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $19,736 Shares 60 Share Price $328.93 Est. Cost/Share $150.36 Unrealized @ Report Date +116.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $19,565 Shares 130 Share Price $150.50 Est. Cost/Share $108.75 Unrealized @ Report Date +38.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $19,277 Shares 81 Share Price $237.99 * Est. Cost/Share $183.03 Unrealized @ Report Date +24.8%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value $17,610 Shares 230 Share Price $76.57 Est. Cost/Share $73.32 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $17,350 Shares 171 Share Price $101.46 * Est. Cost/Share $86.46 Unrealized @ Report Date +10.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $17,247 Shares 115 Share Price $149.97 Est. Cost/Share $129.45 Unrealized @ Report Date +13.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $17,123 Shares 32 Share Price $535.09 Est. Cost/Share $518.01 Unrealized @ Report Date +3.3%
CSX CSX CORP COM 0.0%
Value $16,700 Shares 499 Share Price $33.47 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $16,509 Shares 90 Share Price $183.43 Est. Cost/Share $163.24 Unrealized @ Report Date +11.8%
GE General Electric Co/Com 0.0%
Value $16,215 Shares 102 Share Price $158.97 Est. Cost/Share $112.51 Unrealized @ Report Date +39.8%
AEE AMEREN CORP COM 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $82.17 Unrealized @ Report Date -17.2%
ADBE ADOBE INC COM 0.0%
Value $15,555 Shares 28 Share Price $555.54 Est. Cost/Share $381.34 Unrealized @ Report Date +45.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $15,441 Shares 35 Share Price $441.17 Est. Cost/Share $350.46 Unrealized @ Report Date +24.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $15,240 Shares 529 Share Price $28.81 Est. Cost/Share $26.79 Unrealized @ Report Date +7.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $15,188 Shares 126 Share Price $120.54 Est. Cost/Share $106.54 Unrealized @ Report Date +13.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $15,086 Shares 93 Share Price $162.22 Est. Cost/Share $93.90 Unrealized @ Report Date +72.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $14,569 Shares 206 Share Price $70.72 * Est. Cost/Share $71.83 Unrealized @ Report Date -5.6%
ACN Accenture PLC Ireland/C 0.0%
Value $14,564 Shares 48 Share Price $303.42 * Est. Cost/Share $298.04 Unrealized @ Report Date -0.5%
EIX EDISON INTL COM 0.0%
Value $13,716 Shares 191 Share Price $71.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $13,645 Shares 47 Share Price $290.32 * Est. Cost/Share $274.84 Unrealized @ Report Date +2.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $13,492 Shares 348 Share Price $38.77 Est. Cost/Share $61.10 Unrealized @ Report Date -36.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $13,479 Shares 220 Share Price $61.27 Est. Cost/Share $59.29 Unrealized @ Report Date +3.3%
ZS ZSCALER INC COM 0.0%
Value $13,453 Shares 70 Share Price $192.19 Est. Cost/Share $185.19 Unrealized @ Report Date +3.8%
ALL ALLSTATE CORP COM 0.0%
Value $13,320 Shares 83 Share Price $160.48 * Est. Cost/Share $116.33 Unrealized @ Report Date +33.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $13,239 Shares 98 Share Price $135.09 Est. Cost/Share $162.82 Unrealized @ Report Date -17.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $13,238 Shares 339 Share Price $39.05 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $13,115 Shares 226 Share Price $58.03 Est. Cost/Share $81.13 Unrealized @ Report Date -28.6%
CSCO Cisco Sys Inc/Com 0.0%
Value $13,002 Shares 274 Share Price $47.45 * Est. Cost/Share $45.71 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC COM 0.0%
Value $12,850 Shares 75 Share Price $171.33 * Est. Cost/Share $132.88 Unrealized @ Report Date +22.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,737 Shares 198 Share Price $64.33 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,491 Shares 113 Share Price $110.54 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,459 Shares 80 Share Price $155.74 * Est. Cost/Share $128.20 Unrealized @ Report Date +14.9%
SUB iShares Short-term National Muni Bond ETF 0.0%
Value $12,337 Shares 118 Share Price $104.55 Est. Cost/Share $103.72 Unrealized @ Report Date +0.8%
FDX FEDEX CORP COM 0.0%
Value $12,293 Shares 41 Share Price $299.83 * Est. Cost/Share $236.08 Unrealized @ Report Date +22.9%
NVS Novartis A G/S 0.0%
Value $12,030 Shares 113 Share Price $106.46 Est. Cost/Share $98.77 Unrealized @ Report Date +7.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $11,863 Shares 202 Share Price $58.73 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $11,833 Shares 89 Share Price $132.96 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
UNP UNION PAC CORP COM 0.0%
Value $11,790 Shares 52 Share Price $226.73 * Est. Cost/Share $218.68 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC COM 0.0%
Value $11,674 Shares 35 Share Price $333.54 * Est. Cost/Share $309.72 Unrealized @ Report Date +5.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,584 Shares 272 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $11,223 Shares 348 Share Price $32.25 * Est. Cost/Share $30.84 Unrealized @ Report Date -3.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $11,220 Shares 152 Share Price $73.82 * Est. Cost/Share $14.58 Unrealized @ Report Date +153.2%
NEM NEWMONT CORP COM 0.0%
Value $11,144 Shares 266 Share Price $41.89 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $11,132 Shares 52 Share Price $214.08 * Est. Cost/Share $162.86 Unrealized @ Report Date +28.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,033 Shares 41 Share Price $269.10 * Est. Cost/Share $194.99 Unrealized @ Report Date +34.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value $10,440 Shares 2,000 Share Price $5.22 Est. Cost/Share $3.93 Unrealized @ Report Date +32.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $10,400 Shares 164 Share Price $63.41 Est. Cost/Share $58.63 Unrealized @ Report Date +8.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,381 Shares 48 Share Price $216.27 * Est. Cost/Share $226.87 Unrealized @ Report Date -8.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,358 Shares 175 Share Price $59.19 Est. Cost/Share $95.21 Unrealized @ Report Date -37.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,224 Shares 105 Share Price $97.37 * Est. Cost/Share $90.55 Unrealized @ Report Date +2.7%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $10,200 Shares 551 Share Price $18.51 Est. Cost/Share $24.37 Unrealized @ Report Date -24.0%
ETSY ETSY INC COM 0.0%
Value $10,027 Shares 170 Share Price $58.98 Est. Cost/Share $109.33 Unrealized @ Report Date -46.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,958 Shares 18 Share Price $553.22 Est. Cost/Share $555.00 Unrealized @ Report Date -0.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $9,956 Shares 115 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,932 Shares 63 Share Price $157.65 * Est. Cost/Share $126.25 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS COM 0.0%
Value $9,619 Shares 84 Share Price $114.51 * Est. Cost/Share $109.81 Unrealized @ Report Date -0.7%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,579 Shares 190 Share Price $50.42 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
— APTIV PLC SHS 0.0%
Value $9,507 Shares 135 Share Price $70.42 Est. Cost/Share $98.59 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $9,485 Shares 52 Share Price $182.40 * Est. Cost/Share $89.05 Unrealized @ Report Date +2.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $9,435 Shares 177 Share Price $53.31 Est. Cost/Share $53.48 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,375 Shares 134 Share Price $69.96 Est. Cost/Share $49.44 Unrealized @ Report Date +40.6%
ENB ENBRIDGE INC COM 0.0%
Value $9,360 Shares 263 Share Price $35.59 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,360 Shares 500 Share Price $18.72 Est. Cost/Share $11.78 Unrealized @ Report Date +58.9%
O REALTY INCOME CORP COM 0.0%
Value $9,322 Shares 176 Share Price $52.97 * Est. Cost/Share $47.22 Unrealized @ Report Date +2.4%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $9,247 Shares 68 Share Price $135.99 * Est. Cost/Share $136.20 Unrealized @ Report Date -8.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,117 Shares 79 Share Price $115.41 * Est. Cost/Share $95.57 Unrealized @ Report Date +18.0%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $9,096 Shares 131 Share Price $69.44 Est. Cost/Share $62.88 Unrealized @ Report Date +10.3%
SONO SONOS INC COM 0.0%
Value $8,856 Shares 600 Share Price $14.76 Est. Cost/Share $17.72 Unrealized @ Report Date -16.7%
PSX PHILLIPS 66 COM 0.0%
Value $8,753 Shares 62 Share Price $141.18 * Est. Cost/Share $112.76 Unrealized @ Report Date +18.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $8,735 Shares 112 Share Price $77.99 Est. Cost/Share $76.15 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $8,297 Shares 209 Share Price $39.70 * Est. Cost/Share $37.84 Unrealized @ Report Date -1.6%
AES AES CORP COM 0.0%
Value $8,152 Shares 464 Share Price $17.57 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,144 Shares 93 Share Price $87.57 * Est. Cost/Share $73.25 Unrealized @ Report Date +13.6%
XYZ BLOCK INC CL A 0.0%
Value $7,932 Shares 123 Share Price $64.49 Est. Cost/Share $71.28 Unrealized @ Report Date -9.5%
TROW Price T Rowe/I 0.0%
Value $7,926 Shares 69 Share Price $114.87 * Est. Cost/Share $90.63 Unrealized @ Report Date +18.2%
PLD PROLOGIS INC. COM 0.0%
Value $7,749 Shares 69 Share Price $112.30 * Est. Cost/Share $106.10 Unrealized @ Report Date +0.6%
T AT&T Inc Com/Inv 0.0%
Value $7,718 Shares 404 Share Price $19.10 * Est. Cost/Share $16.14 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,615 Shares 194 Share Price $39.25 * Est. Cost/Share $34.33 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $7,534 Shares 29 Share Price $259.79 * Est. Cost/Share $250.17 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,524 Shares 37 Share Price $203.35 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $7,475 Shares 70 Share Price $106.79 Est. Cost/Share $106.85 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,429 Shares 37 Share Price $200.78 Est. Cost/Share $110.47 Unrealized @ Report Date +79.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,328 Shares 209 Share Price $35.06 * Est. Cost/Share $14.83 Unrealized @ Report Date +24.3%
EOG EOG RES INC COM 0.0%
Value $7,300 Shares 58 Share Price $125.86 * Est. Cost/Share $113.69 Unrealized @ Report Date +5.5%
BDX Becton Dickinson & Co/Com 0.0%
Value $7,288 Shares 31 Share Price $235.10 * Est. Cost/Share $234.51 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC COM 0.0%
Value $6,881 Shares 66 Share Price $104.26 * Est. Cost/Share $90.41 Unrealized @ Report Date +12.1%
SYY SYSCO CORP COM 0.0%
Value $6,874 Shares 96 Share Price $71.60 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $6,796 Shares 365 Share Price $18.62 Est. Cost/Share $17.40 Unrealized @ Report Date +7.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $6,699 Shares 161 Share Price $41.61 * Est. Cost/Share $50.30 Unrealized @ Report Date -24.3%
MRNA MODERNA INC COM 0.0%
Value $6,650 Shares 56 Share Price $118.75 Est. Cost/Share $112.08 Unrealized @ Report Date +5.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $6,510 Shares 115 Share Price $56.61 Est. Cost/Share $54.36 Unrealized @ Report Date +4.1%
TJX TJX COS INC NEW COM 0.0%
Value $6,496 Shares 59 Share Price $110.10 Est. Cost/Share $62.29 Unrealized @ Report Date +73.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,469 Shares 84 Share Price $77.01 Est. Cost/Share $45.63 Unrealized @ Report Date +68.8%
IR INGERSOLL RAND INC COM 0.0%
Value $6,451 Shares 71 Share Price $90.86 Est. Cost/Share $62.72 Unrealized @ Report Date +44.6%
AFL AFLAC INC COM 0.0%
Value $6,341 Shares 71 Share Price $89.31 * Est. Cost/Share $75.05 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,282 Shares 248 Share Price $25.33 Est. Cost/Share $21.54 Unrealized @ Report Date +17.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6,266 Shares 80 Share Price $78.33 Est. Cost/Share $76.49 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP COM 0.0%
Value $6,245 Shares 36 Share Price $173.47 * Est. Cost/Share $117.80 Unrealized @ Report Date +42.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,231 Shares 30 Share Price $207.70 * Est. Cost/Share $129.17 Unrealized @ Report Date +48.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $6,136 Shares 6 Share Price $1022.67 Est. Cost/Share $961.34 Unrealized @ Report Date +6.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,104 Shares 111 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $5,900 Shares 25 Share Price $236.00 Est. Cost/Share $107.64 Unrealized @ Report Date +116.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,699 Shares 131 Share Price $43.50 Est. Cost/Share $43.03 Unrealized @ Report Date +1.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $5,696 Shares 50 Share Price $113.92 Est. Cost/Share $115.23 Unrealized @ Report Date -1.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $5,690 Shares 62 Share Price $91.77 Est. Cost/Share $99.07 Unrealized @ Report Date -7.4%
PPG PPG Inds Inc/Com 0.0%
Value $5,665 Shares 45 Share Price $125.89 * Est. Cost/Share $125.41 Unrealized @ Report Date -3.3%
ROKU ROKU INC COM CL A 0.0%
Value $5,514 Shares 92 Share Price $59.93 Est. Cost/Share $76.12 Unrealized @ Report Date -21.3%
D DOMINION ENERGY INC COM 0.0%
Value $5,488 Shares 112 Share Price $49.00 * Est. Cost/Share $52.61 Unrealized @ Report Date -13.1%
YUM YUM BRANDS INC COM 0.0%
Value $5,475 Shares 41 Share Price $133.54 * Est. Cost/Share $109.96 Unrealized @ Report Date +17.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $5,424 Shares 129 Share Price $42.05 Est. Cost/Share $34.57 Unrealized @ Report Date +21.9%
TFC BB&T Corp Com/Inv 0.0%
Value $5,361 Shares 138 Share Price $38.85 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $5,337 Shares 113 Share Price $47.23 * Est. Cost/Share $46.12 Unrealized @ Report Date -2.1%
LOW Lowes Cos Inc/Com 0.0%
Value $5,308 Shares 24 Share Price $221.17 * Est. Cost/Share $185.23 Unrealized @ Report Date +15.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $5,303 Shares 491 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $5,261 Shares 471 Share Price $11.17 Est. Cost/Share $12.03 Unrealized @ Report Date -7.1%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $5,256 Shares 73 Share Price $72.00 Est. Cost/Share $76.31 Unrealized @ Report Date -5.7%
SAP SAP SE SPON ADR 0.0%
Value $5,244 Shares 26 Share Price $201.69 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,241 Shares 38 Share Price $137.92 * Est. Cost/Share $104.28 Unrealized @ Report Date +29.0%
WMB WILLIAMS COS INC COM 0.0%
Value $5,185 Shares 122 Share Price $42.50 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,156 Shares 11 Share Price $468.73 Est. Cost/Share $301.02 Unrealized @ Report Date +55.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,116 Shares 448 Share Price $11.42 Est. Cost/Share $10.84 Unrealized @ Report Date +5.3%
RY ROYAL BK CDA COM 0.0%
Value $5,106 Shares 48 Share Price $106.38 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
CNXC CONCENTRIX CORP COM 0.0%
Value $4,999 Shares 79 Share Price $63.28 * Est. Cost/Share $73.82 Unrealized @ Report Date -18.2%
LIN LINDE PLC SHS 0.0%
Value $4,827 Shares 11 Share Price $438.82 Est. Cost/Share $325.72 Unrealized @ Report Date +32.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,776 Shares 101 Share Price $47.29 * Est. Cost/Share $29.93 Unrealized @ Report Date +53.4%
CE CELANESE CORP DEL COM 0.0%
Value $4,764 Shares 35 Share Price $136.11 * Est. Cost/Share $103.96 Unrealized @ Report Date +28.1%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $4,695 Shares 75 Share Price $62.60 Est. Cost/Share $61.87 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP COM 0.0%
Value $4,672 Shares 8 Share Price $584.00 Est. Cost/Share $367.70 Unrealized @ Report Date +57.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,653 Shares 70 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
DOW DOW INC COM 0.0%
Value $4,615 Shares 87 Share Price $53.05 * Est. Cost/Share $50.70 Unrealized @ Report Date -5.4%
— TILRAY BRANDS INC COM 0.0%
Value $4,590 Shares 2,765 Share Price $1.66 Est. Cost/Share $2.30 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,572 Shares 130 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $4,517 Shares 117 Share Price $38.61 Est. Cost/Share $38.83 Unrealized @ Report Date -0.6%
BAX BAXTER INTL INC COM 0.0%
Value $4,479 Shares 134 Share Price $33.43 * Est. Cost/Share $55.31 Unrealized @ Report Date -41.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $4,471 Shares 225 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,413 Shares 75 Share Price $58.84 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $4,332 Shares 51 Share Price $84.94 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $4,270 Shares 200 Share Price $21.35 Est. Cost/Share $20.00 Unrealized @ Report Date +6.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,247 Shares 11 Share Price $386.09 Est. Cost/Share $242.85 Unrealized @ Report Date +56.5%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,073 Shares 465 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $4,068 Shares 273 Share Price $14.90 Est. Cost/Share $16.24 Unrealized @ Report Date -8.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,014 Shares 9 Share Price $446.00 Est. Cost/Share $356.16 Unrealized @ Report Date +23.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $3,902 Shares 291 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $3,786 Shares 67 Share Price $56.51 Est. Cost/Share $48.35 Unrealized @ Report Date +16.7%
SRE SEMPRA COM 0.0%
Value $3,757 Shares 49 Share Price $76.67 * Est. Cost/Share $69.59 Unrealized @ Report Date +4.3%
MDB MONGODB INC CL A 0.0%
Value $3,749 Shares 15 Share Price $249.93 Est. Cost/Share $408.58 Unrealized @ Report Date -38.8%
TMUS T-MOBILE US INC COM 0.0%
Value $3,724 Shares 21 Share Price $177.33 * Est. Cost/Share $139.92 Unrealized @ Report Date +23.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,619 Shares 94 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
GWW GRAINGER W W INC COM 0.0%
Value $3,609 Shares 4 Share Price $902.25 Est. Cost/Share $614.45 Unrealized @ Report Date +45.0%
OKE ONEOK INC NEW COM 0.0%
Value $3,588 Shares 44 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,550 Shares 54 Share Price $65.74 Est. Cost/Share $70.91 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO COM 0.0%
Value $3,458 Shares 25 Share Price $138.32 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3,448 Shares 32 Share Price $107.75 * Est. Cost/Share $104.02 Unrealized @ Report Date -5.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,411 Shares 98 Share Price $34.81 Est. Cost/Share $33.62 Unrealized @ Report Date +3.5%
BAP CREDICORP LTD COM 0.0%
Value $3,388 Shares 21 Share Price $161.33 * Est. Cost/Share $153.64 Unrealized @ Report Date -2.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,370 Shares 13 Share Price $259.23 * Est. Cost/Share $229.46 Unrealized @ Report Date +8.4%
C CITIGROUP INC COM NEW 0.0%
Value $3,363 Shares 53 Share Price $63.45 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $3,298 Shares 75 Share Price $43.97 Est. Cost/Share $40.22 Unrealized @ Report Date +8.8%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $3,201 Shares 35 Share Price $91.46 Est. Cost/Share $83.64 Unrealized @ Report Date +9.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,165 Shares 48 Share Price $65.94 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,144 Shares 14 Share Price $224.57 * Est. Cost/Share $191.12 Unrealized @ Report Date +14.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,120 Shares 45 Share Price $69.33 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED COM 0.0%
Value $3,061 Shares 12 Share Price $255.08 Est. Cost/Share $220.88 Unrealized @ Report Date +14.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,053 Shares 22 Share Price $138.77 * Est. Cost/Share $133.78 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,044 Shares 41 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INC COM 0.0%
Value $3,029 Shares 31 Share Price $97.71 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,004 Shares 35 Share Price $85.83 Est. Cost/Share $93.65 Unrealized @ Report Date -8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,003 Shares 15 Share Price $200.20 * Est. Cost/Share $112.89 Unrealized @ Report Date +69.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,990 Shares 7 Share Price $427.14 Est. Cost/Share $274.67 Unrealized @ Report Date +52.5%
AZO AUTOZONE INC COM 0.0%
Value $2,964 Shares 1 Share Price $2964.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +36.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $2,960 Shares 61 Share Price $48.52 Est. Cost/Share $48.24 Unrealized @ Report Date +0.6%
MCO MOODYS CORP COM 0.0%
Value $2,947 Shares 7 Share Price $421.00 Est. Cost/Share $298.12 Unrealized @ Report Date +39.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,918 Shares 102 Share Price $28.61 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $2,907 Shares 27 Share Price $107.67 Est. Cost/Share $116.96 Unrealized @ Report Date -8.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,895 Shares 38 Share Price $76.18 Est. Cost/Share $71.67 Unrealized @ Report Date +6.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,877 Shares 10 Share Price $287.70 * Est. Cost/Share $260.01 Unrealized @ Report Date +4.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,876 Shares 93 Share Price $30.92 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $2,870 Shares 30 Share Price $95.67 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,852 Shares 11 Share Price $259.27 Est. Cost/Share $244.50 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,839 Shares 100 Share Price $28.39 * Est. Cost/Share $29.59 Unrealized @ Report Date -8.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,836 Shares 45 Share Price $63.02 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $2,835 Shares 39 Share Price $72.69 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
EXC EXELON CORP COM 0.0%
Value $2,828 Shares 82 Share Price $34.49 * Est. Cost/Share $38.93 Unrealized @ Report Date -15.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,797 Shares 16 Share Price $174.81 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
BP BP PLC SPONSORED ADR 0.0%
Value $2,780 Shares 77 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,758 Shares 214 Share Price $12.89 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,739 Shares 12 Share Price $228.25 * Est. Cost/Share $181.48 Unrealized @ Report Date +22.7%
KKR KKR & CO INC COM 0.0%
Value $2,736 Shares 26 Share Price $105.23 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $2,686 Shares 158 Share Price $17.00 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $2,685 Shares 30 Share Price $89.50 Est. Cost/Share $91.20 Unrealized @ Report Date -3.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,583 Shares 525 Share Price $4.92 Est. Cost/Share $6.60 Unrealized @ Report Date -25.5%
GEV GE VERNOVA INC COM 0.0%
Value $2,573 Shares 15 Share Price $171.53 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MTB M & T BK CORP COM 0.0%
Value $2,573 Shares 17 Share Price $151.35 * Est. Cost/Share $135.62 Unrealized @ Report Date +6.8%
CME CME GROUP INC COM 0.0%
Value $2,556 Shares 13 Share Price $196.62 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
TGT TARGET CORP COM 0.0%
Value $2,549 Shares 17 Share Price $149.94 * Est. Cost/Share $142.74 Unrealized @ Report Date -2.2%
HAL HALLIBURTON CO COM 0.0%
Value $2,534 Shares 75 Share Price $33.79 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $2,529 Shares 5 Share Price $505.80 Est. Cost/Share $420.22 Unrealized @ Report Date +18.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,523 Shares 55 Share Price $45.87 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,517 Shares 13 Share Price $193.62 * Est. Cost/Share $203.83 Unrealized @ Report Date -7.4%
BX BLACKSTONE INC COM 0.0%
Value $2,476 Shares 20 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
KLAC KLA CORP COM NEW 0.0%
Value $2,474 Shares 3 Share Price $824.67 Est. Cost/Share $334.63 Unrealized @ Report Date +143.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,471 Shares 405 Share Price $6.10 Est. Cost/Share $5.50 Unrealized @ Report Date +10.8%
ZTS ZOETIS INC CL A 0.0%
Value $2,427 Shares 14 Share Price $173.36 Est. Cost/Share $172.13 Unrealized @ Report Date -1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,387 Shares 10 Share Price $238.70 * Est. Cost/Share $222.58 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION COM 0.0%
Value $2,382 Shares 7 Share Price $340.29 Est. Cost/Share $296.20 Unrealized @ Report Date +13.3%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $2,376 Shares 164 Share Price $14.49 Est. Cost/Share $15.56 Unrealized @ Report Date -6.9%
LMT Lockheed Martin Corp/Com 0.0%
Value $2,336 Shares 5 Share Price $467.20 * Est. Cost/Share $380.78 Unrealized @ Report Date +17.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,317 Shares 26 Share Price $89.12 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,313 Shares 35 Share Price $66.09 Est. Cost/Share $63.46 Unrealized @ Report Date +4.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,285 Shares 55 Share Price $41.55 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,269 Shares 1,107 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,261 Shares 30 Share Price $75.37 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,217 Shares 24 Share Price $92.38 Est. Cost/Share $95.26 Unrealized @ Report Date -3.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,172 Shares 61 Share Price $35.61 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,167 Shares 4 Share Price $541.75 * Est. Cost/Share $439.52 Unrealized @ Report Date +20.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,147 Shares 20 Share Price $107.35 Est. Cost/Share $98.25 Unrealized @ Report Date +8.6%
CL Colgate Palmolive Co/Com 0.0%
Value $2,135 Shares 22 Share Price $97.05 * Est. Cost/Share $76.59 Unrealized @ Report Date +22.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,130 Shares 2 Share Price $1065.00 * Est. Cost/Share $42.85 Unrealized @ Report Date +144.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,126 Shares 27 Share Price $78.74 Est. Cost/Share $80.46 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,112 Shares 2 Share Price $1056.00 * Est. Cost/Share $46.63 Unrealized @ Report Date +51.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,109 Shares 18 Share Price $117.17 * Est. Cost/Share $99.36 Unrealized @ Report Date +9.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,107 Shares 10 Share Price $210.70 * Est. Cost/Share $188.82 Unrealized @ Report Date +9.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $2,104 Shares 81 Share Price $25.98 Est. Cost/Share $24.67 Unrealized @ Report Date +5.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,102 Shares 2 Share Price $1051.00 Est. Cost/Share $625.92 Unrealized @ Report Date +67.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,097 Shares 8 Share Price $262.13 Est. Cost/Share $204.13 Unrealized @ Report Date +26.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,093 Shares 26 Share Price $80.50 * Est. Cost/Share $23.32 Unrealized @ Report Date +40.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,090 Shares 58 Share Price $36.03 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,055 Shares 34 Share Price $60.44 * Est. Cost/Share $58.20 Unrealized @ Report Date -1.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $2,037 Shares 145 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
DEO Diageo P L/A 0.0%
Value $2,017 Shares 16 Share Price $126.06 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
DTE DTE ENERGY CO COM 0.0%
Value $1,998 Shares 18 Share Price $111.00 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
INTC Intel Corp Com/Inv 0.0%
Value $1,930 Shares 62 Share Price $31.13 Est. Cost/Share $34.00 Unrealized @ Report Date -9.5%
VST VISTRA CORP COM 0.0%
Value $1,892 Shares 22 Share Price $86.00 Est. Cost/Share $82.71 Unrealized @ Report Date +3.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,885 Shares 110 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
DXCM DEXCOM INC COM 0.0%
Value $1,814 Shares 16 Share Price $113.38 Est. Cost/Share $89.91 Unrealized @ Report Date +26.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,805 Shares 309 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,795 Shares 96 Share Price $18.70 Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,785 Shares 86 Share Price $20.76 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,772 Shares 15 Share Price $118.13 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
AON AON PLC SHS CL A 0.0%
Value $1,761 Shares 6 Share Price $293.50 Est. Cost/Share $281.41 Unrealized @ Report Date +3.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,754 Shares 11 Share Price $159.45 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $1,745 Shares 30 Share Price $58.17 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,735 Shares 173 Share Price $10.03 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $1,734 Shares 26 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $1,732 Shares 7 Share Price $247.43 Est. Cost/Share $205.30 Unrealized @ Report Date +20.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,695 Shares 17 Share Price $99.71 Est. Cost/Share $142.45 Unrealized @ Report Date -30.0%
MO ALTRIA GROUP INC COM 0.0%
Value $1,685 Shares 37 Share Price $45.54 * Est. Cost/Share $39.11 Unrealized @ Report Date +4.5%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $1,666 Shares 64 Share Price $26.03 Est. Cost/Share $35.41 Unrealized @ Report Date -27.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,653 Shares 14 Share Price $118.07 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,630 Shares 21 Share Price $77.62 Est. Cost/Share $42.46 Unrealized @ Report Date +82.1%
— HESS CORP COM 0.0%
Value $1,623 Shares 11 Share Price $147.55 Est. Cost/Share $147.55 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,596 Shares 15 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,558 Shares 20 Share Price $77.90 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
EBAY EBAY INC. COM 0.0%
Value $1,558 Shares 29 Share Price $53.72 * Est. Cost/Share $48.96 Unrealized @ Report Date +7.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,555 Shares 20 Share Price $77.75 Est. Cost/Share $81.47 Unrealized @ Report Date -4.6%
PAYX PAYCHEX INC COM 0.0%
Value $1,541 Shares 13 Share Price $118.54 * Est. Cost/Share $112.76 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,533 Shares 11 Share Price $139.36 Est. Cost/Share $124.97 Unrealized @ Report Date +10.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,451 Shares 23 Share Price $63.09 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
MSCI MSCI INC COM 0.0%
Value $1,445 Shares 3 Share Price $481.67 Est. Cost/Share $440.45 Unrealized @ Report Date +7.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1,413 Shares 27 Share Price $52.33 * Est. Cost/Share $24.34 Unrealized @ Report Date +7.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,398 Shares 1 Share Price $1398.00 Est. Cost/Share $1242.73 Unrealized @ Report Date +12.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $1,376 Shares 134 Share Price $10.27 Est. Cost/Share $10.51 Unrealized @ Report Date -2.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $1,366 Shares 41 Share Price $33.32 Est. Cost/Share $37.73 Unrealized @ Report Date -11.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,357 Shares 6 Share Price $226.17 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.9%
CALX CALIX INC COM 0.0%
Value $1,311 Shares 37 Share Price $35.43 Est. Cost/Share $45.27 Unrealized @ Report Date -21.7%
— LUCID GROUP INC COM 0.0%
Value $1,305 Shares 500 Share Price $2.61 Est. Cost/Share $13.97 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $1,293 Shares 2 Share Price $646.50 Est. Cost/Share $655.29 Unrealized @ Report Date -2.6%
VICI VICI PPTYS INC COM 0.0%
Value $1,289 Shares 45 Share Price $28.64 * Est. Cost/Share $27.07 Unrealized @ Report Date -2.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,278 Shares 1 Share Price $1278.00 * Est. Cost/Share $502.76 Unrealized @ Report Date +125.2%
DOV DOVER CORP COM 0.0%
Value $1,263 Shares 7 Share Price $180.43 Est. Cost/Share $143.13 Unrealized @ Report Date +24.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,258 Shares 21 Share Price $59.90 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,257 Shares 33 Share Price $38.09 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,225 Shares 3 Share Price $408.33 Est. Cost/Share $409.49 Unrealized @ Report Date -1.9%
PPL PPL CORP COM 0.0%
Value $1,217 Shares 44 Share Price $27.66 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,201 Shares 7 Share Price $171.57 Est. Cost/Share $141.92 Unrealized @ Report Date +18.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,170 Shares 10 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
KR KROGER CO COM 0.0%
Value $1,148 Shares 23 Share Price $49.91 * Est. Cost/Share $44.08 Unrealized @ Report Date +9.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,093 Shares 5 Share Price $218.60 * Est. Cost/Share $170.59 Unrealized @ Report Date +24.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,084 Shares 2 Share Price $542.00 Est. Cost/Share $331.53 Unrealized @ Report Date +62.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $1,077 Shares 134 Share Price $8.04 Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,037 Shares 8 Share Price $129.63 Est. Cost/Share $123.72 Unrealized @ Report Date +3.6%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $1,020 Shares 7 Share Price $145.71 Est. Cost/Share $128.96 Unrealized @ Report Date +13.0%
UBS UBS GROUP AG SHS 0.0%
Value $1,004 Shares 34 Share Price $29.53 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%
MAS MASCO CORP COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.8%
FE FIRSTENERGY CORP COM 0.0%
Value $957 Shares 25 Share Price $38.28 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $953 Shares 45 Share Price $21.18 * Est. Cost/Share $14.46 Unrealized @ Report Date +40.6%
ECL ECOLAB INC COM 0.0%
Value $952 Shares 4 Share Price $238.00 Est. Cost/Share $170.03 Unrealized @ Report Date +37.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $126.25 Unrealized @ Report Date +45.6%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $914 Shares 20 Share Price $45.70 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $899 Shares 18 Share Price $49.94 Est. Cost/Share $50.17 Unrealized @ Report Date -0.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $70.88 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $872 Shares 2 Share Price $436.00 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
— SIRIUSXM HOLDINGS INC COM 0.0%
Value $849 Shares 300 Share Price $2.83 Est. Cost/Share $3.88 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $829 Shares 8 Share Price $103.63 Est. Cost/Share $82.83 Unrealized @ Report Date +22.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $810 Shares 3 Share Price $270.00 * Est. Cost/Share $36.69 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $785 Shares 10 Share Price $78.50 * Est. Cost/Share $90.74 Unrealized @ Report Date -17.9%
EQIX EQUINIX INC COM 0.0%
Value $757 Shares 1 Share Price $757.00 * Est. Cost/Share $609.45 Unrealized @ Report Date +20.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $755 Shares 9 Share Price $83.89 * Est. Cost/Share $85.32 Unrealized @ Report Date -7.3%
VMC VULCAN MATLS CO COM 0.0%
Value $746 Shares 3 Share Price $248.67 Est. Cost/Share $158.20 Unrealized @ Report Date +55.5%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $734 Shares 34 Share Price $21.59 Est. Cost/Share $20.83 Unrealized @ Report Date +2.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $711 Shares 25 Share Price $28.44 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.6%
CTAS CINTAS CORP COM 0.0%
Value $700 Shares 1 Share Price $700.00 * Est. Cost/Share $114.71 Unrealized @ Report Date +50.8%
IBM International Business Machs/Com 0.0%
Value $692 Shares 4 Share Price $173.00 * Est. Cost/Share $165.85 Unrealized @ Report Date -0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $670 Shares 18 Share Price $37.22 Est. Cost/Share $41.36 Unrealized @ Report Date -10.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $630 Shares 11 Share Price $57.27 Est. Cost/Share $54.66 Unrealized @ Report Date +4.8%
PCAR PACCAR INC COM 0.0%
Value $618 Shares 6 Share Price $103.00 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
FISV FISERV INC COM 0.0%
Value $596 Shares 4 Share Price $149.00 Est. Cost/Share $130.69 Unrealized @ Report Date +14.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $567 Shares 10 Share Price $56.70 * Est. Cost/Share $76.05 Unrealized @ Report Date -30.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $564 Shares 1 Share Price $564.00 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
REG REGENCY CTRS CORP COM 0.0%
Value $560 Shares 9 Share Price $62.22 * Est. Cost/Share $53.07 Unrealized @ Report Date +10.5%
CMI CUMMINS INC COM 0.0%
Value $554 Shares 2 Share Price $277.00 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $550 Shares 10 Share Price $55.00 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
CLX CLOROX CO DEL COM 0.0%
Value $546 Shares 4 Share Price $136.50 * Est. Cost/Share $128.86 Unrealized @ Report Date +0.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $543 Shares 23 Share Price $23.61 Est. Cost/Share $29.57 Unrealized @ Report Date -20.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $539 Shares 8 Share Price $67.38 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $538 Shares 38 Share Price $14.16 Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $533 Shares 47 Share Price $11.34 Est. Cost/Share $14.89 Unrealized @ Report Date -23.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $533 Shares 5 Share Price $106.60 * Est. Cost/Share $92.09 Unrealized @ Report Date +9.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $519 Shares 6 Share Price $86.50 Est. Cost/Share $100.48 Unrealized @ Report Date -13.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $501 Shares 28 Share Price $17.89 Est. Cost/Share $24.13 Unrealized @ Report Date -25.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $501 Shares 5 Share Price $100.20 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $494 Shares 125 Share Price $3.95 Est. Cost/Share $3.23 Unrealized @ Report Date +22.4%
CTVA CORTEVA INC COM 0.0%
Value $485 Shares 9 Share Price $53.89 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
EFX EQUIFAX INC COM 0.0%
Value $485 Shares 2 Share Price $242.50 Est. Cost/Share $206.59 Unrealized @ Report Date +16.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $467 Shares 26 Share Price $17.96 * Est. Cost/Share $14.48 Unrealized @ Report Date +13.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $467 Shares 3 Share Price $155.67 Est. Cost/Share $173.41 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC COM 0.0%
Value $443 Shares 7 Share Price $63.29 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $415 Shares 3 Share Price $138.33 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
VTR VENTAS INC COM 0.0%
Value $410 Shares 8 Share Price $51.25 * Est. Cost/Share $43.49 Unrealized @ Report Date +12.0%
XYL XYLEM INC COM 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $405 Shares 181 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
KVUE KENVUE INC COM 0.0%
Value $400 Shares 22 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
EG EVEREST GROUP LTD COM 0.0%
Value $381 Shares 1 Share Price $381.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +26.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $378 Shares 3 Share Price $126.00 Est. Cost/Share $101.25 Unrealized @ Report Date +23.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $50.91 Unrealized @ Report Date -7.7%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $370 Shares 80 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $366 Shares 4 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $365 Shares 2 Share Price $182.50 * Est. Cost/Share $125.10 Unrealized @ Report Date +40.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $354 Shares 3 Share Price $118.00 * Est. Cost/Share $94.43 Unrealized @ Report Date +20.8%
GLW CORNING INC COM 0.0%
Value $350 Shares 9 Share Price $38.89 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
— ARISTA NETWORKS INC COM 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $350.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $341 Shares 11 Share Price $31.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +4.4%
BBY BEST BUY INC COM 0.0%
Value $337 Shares 4 Share Price $84.25 * Est. Cost/Share $68.42 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $334 Shares 10 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
GRMN GARMIN LTD SHS 0.0%
Value $326 Shares 2 Share Price $163.00 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $326 Shares 8 Share Price $40.75 Est. Cost/Share $46.21 Unrealized @ Report Date -11.8%
CPRT COPART INC COM 0.0%
Value $325 Shares 6 Share Price $54.17 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
WAB WABTEC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $158.48 Unrealized @ Report Date -1.0%
RVTY REVVITY INC COM 0.0%
Value $315 Shares 3 Share Price $105.00 Est. Cost/Share $138.01 Unrealized @ Report Date -24.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $308 Shares 1 Share Price $308.00 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $308 Shares 10 Share Price $30.80 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $303 Shares 4 Share Price $75.75 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
CRH CRH PLC ORD 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $305.10 Unrealized @ Report Date -3.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $289 Shares 3 Share Price $96.33 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $275 Shares 43 Share Price $6.40 Est. Cost/Share $7.65 Unrealized @ Report Date -16.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $270 Shares 42 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $242.08 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $268 Shares 3 Share Price $89.33 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $264 Shares 2 Share Price $132.00 * Est. Cost/Share $232.01 Unrealized @ Report Date -45.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
FAST FASTENAL CO COM 0.0%
Value $251 Shares 4 Share Price $62.75 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $251 Shares 10 Share Price $25.10 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
PCG PG&E CORP COM 0.0%
Value $244 Shares 14 Share Price $17.43 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $237 Shares 5 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $33.84 Unrealized @ Report Date -4.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
COR CENCORA INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
WDAY WORKDAY INC CL A 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $221 Shares 3 Share Price $73.67 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $214 Shares 2 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
XP XP INC CL A 0.0%
Value $211 Shares 12 Share Price $17.58 Est. Cost/Share $20.66 Unrealized @ Report Date -14.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $108.15 Unrealized @ Report Date -12.0%
NIO NIO INC SPON ADS 0.0%
Value $187 Shares 45 Share Price $4.16 Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
VFC V F Corp/Com 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $43.14 Unrealized @ Report Date -68.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $93.01 Unrealized @ Report Date +0.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $64.03 Unrealized @ Report Date +29.4%
CDC VictoryShares US Eq. Income Enhanced Volatility WTD ETF 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $65.32 Unrealized @ Report Date -10.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.63 Unrealized @ Report Date -15.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22 Shares 3 Share Price $7.33 Est. Cost/Share $14.14 Unrealized @ Report Date -47.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $36.71 Unrealized @ Report Date -36.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -55.3%
— PULMATRIX INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— 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 —