HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $306,181 (100.0% shares, 0.0% debt)

Holdings (604)

NVDA NVIDIA CORPORATION COM 7.6%
Value ($000) $23,194 Shares 172,717 Est. Cost $91.37 Unrealized +50.8%
JAAA Janus Henderson AAA CLO ETF 7.4%
Value ($000) $22,632 Shares 446,293 Est. Cost $50.61 Unrealized
VOO Vanguard S&P 500 ETF 6.0%
Value ($000) $18,508 Shares 34,349 Est. Cost $380.33 Unrealized
AAPL Apple Inc Com/Inv 5.3%
Value ($000) $16,079 Shares 64,207 Est. Cost $160.65 Unrealized +46.0%
JPST JPMorgan Ultra-Short Income ETF 5.1%
Value ($000) $15,663 Shares 310,957 Est. Cost $50.42 Unrealized
VONV Vanguard Russell 1000 Value ETF 3.8%
Value ($000) $11,644 Shares 143,316 Est. Cost $74.36 Unrealized
MSFT Microsoft Corp Com 3.2%
Value ($000) $9,653 Shares 22,903 Est. Cost $281.79 Unrealized +49.9%
QQQ Invesco QQQ Trust 2.9%
Value ($000) $8,762 Shares 17,139 Est. Cost $349.72 Unrealized
AMZN AMAZON COM INC COM 2.8%
Value ($000) $8,623 Shares 39,306 Est. Cost $133.44 Unrealized +53.3%
IEFA iShares Core MSCI EAFE ETF 2.8%
Value ($000) $8,545 Shares 121,584 Est. Cost $59.60 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.6%
Value ($000) $7,876 Shares 152,907 Est. Cost $51.95 Unrealized
META META PLATFORMS INC CL A 2.5%
Value ($000) $7,777 Shares 13,282 Est. Cost $175.09 Unrealized +234.0%
TSLA TESLA INC COM 2.4%
Value ($000) $7,446 Shares 18,437 Est. Cost $218.56 Unrealized +47.2%
COST Costco Whsl Corp/N 2.3%
Value ($000) $6,935 Shares 7,569 Est. Cost $573.98 Unrealized +60.7%
CLIP Global X 1-3 Month T-Bill ETF 1.8%
Value ($000) $5,534 Shares 55,283 Est. Cost $25.02 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 1.7%
Value ($000) $5,244 Shares 100,417 Est. Cost $49.27 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $5,236 Shares 28,776 Est. Cost $138.37 Unrealized +36.5%
BRK/B Berkshire Hathaway Inc. Class B 1.6%
Value ($000) $4,820 Shares 10,633 Est. Cost $318.35 Unrealized +45.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.5%
Value ($000) $4,479 Shares 189,158 Est. Cost $33.72 Unrealized
GOVT iShares U.S. Treasury Bond ETF 1.4%
Value ($000) $4,435 Shares 193,000 Est. Cost $22.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value ($000) $4,385 Shares 23,164 Est. Cost $126.75 Unrealized +37.4%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value ($000) $4,320 Shares 7,544 Est. Cost $299.17 Unrealized +82.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.3%
Value ($000) $4,119 Shares 6,624 Est. Cost $493.31 Unrealized
DLR DIGITAL RLTY TR INC COM 1.3%
Value ($000) $3,859 Shares 21,761 Est. Cost $122.13 Unrealized +40.2%
BITB Bitwise Bitcoin ETF Trust 1.2%
Value ($000) $3,637 Shares 71,530 Est. Cost $38.64 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $3,602 Shares 18,917 Est. Cost $111.28 Unrealized +57.9%
QQQM INVESCO NASDAQ 100 ETF 1.1%
Value ($000) $3,430 Shares 16,298 Est. Cost $177.13 Unrealized
JMST JP Morgan Ultra-Short Muni ETF 1.1%
Value ($000) $3,369 Shares 66,427 Est. Cost $50.60 Unrealized
IWF iShares Russell 1000 Growth ETF 1.0%
Value ($000) $3,170 Shares 7,893 Est. Cost $361.44 Unrealized
JPM JP Morgan Chase & Co/Com 1.0%
Value ($000) $3,140 Shares 13,099 Est. Cost $151.89 Unrealized +50.1%
VEA Vanguard FTSE Developed Mkts ETF 1.0%
Value ($000) $3,000 Shares 62,733 Est. Cost $43.00 Unrealized
ORCL Oracle Corp Com 0.9%
Value ($000) $2,627 Shares 15,764 Est. Cost $89.07 Unrealized +97.4%
BLK BLACKROCK INC COM 0.8%
Value ($000) $2,379 Shares 2,321 Est. Cost $604.39 Unrealized +64.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $2,319 Shares 5,962 Est. Cost $270.95 Unrealized +46.6%
GLD SPDR Gold Shares ETF 0.7%
Value ($000) $2,056 Shares 8,490 Est. Cost $154.67 Unrealized
IRM IRON MTN INC DEL COM 0.6%
Value ($000) $1,904 Shares 18,117 Est. Cost $58.41 Unrealized +93.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value ($000) $1,811 Shares 36,118 Est. Cost $49.49 Unrealized
VB Vanguard Small Cap ETF 0.6%
Value ($000) $1,739 Shares 7,235 Est. Cost $188.49 Unrealized
AXP American Express Co/Com 0.6%
Value ($000) $1,736 Shares 5,848 Est. Cost $144.95 Unrealized +95.6%
IAU iShares Gold Trust ETF 0.6%
Value ($000) $1,730 Shares 34,952 Est. Cost $33.07 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $1,712 Shares 11,146 Est. Cost $129.91 Unrealized +22.8%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1,682 Shares 7,326 Est. Cost $240.69 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value ($000) $1,519 Shares 10,193 Est. Cost $95.80 Unrealized +63.1%
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,518 Shares 4,575 Est. Cost $134.34 Unrealized +158.4%
WAT WATERS CORP COM 0.5%
Value ($000) $1,484 Shares 4,000 Est. Cost $319.20 Unrealized +14.6%
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,427 Shares 4,922 Est. Cost $219.12 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $1,390 Shares 2,362 Est. Cost $395.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,362 Shares 2 Est. Cost $428128.38 Unrealized +61.8%
SO SOUTHERN CO COM 0.4%
Value ($000) $1,260 Shares 15,308 Est. Cost $66.95 Unrealized +26.2%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,087 Shares 9,760 Est. Cost $104.31 Unrealized -0.8%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,054 Shares 4,043 Est. Cost $217.87 Unrealized +31.3%
SBUX Starbucks Corp Com/Inv 0.3%
Value ($000) $1,047 Shares 11,479 Est. Cost $79.35 Unrealized +18.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $1,030 Shares 10,353 Est. Cost $81.35 Unrealized +21.3%
FTV FORTIVE CORP COM 0.3%
Value ($000) $1,026 Shares 13,683 Est. Cost $46.07 Unrealized +23.9%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $959 Shares 13,659 Est. Cost $40.28 Unrealized +65.5%
MET METLIFE INC COM 0.3%
Value ($000) $931 Shares 11,367 Est. Cost $57.65 Unrealized +39.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $894 Shares 3,085 Est. Cost $239.59 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $840 Shares 4,879 Est. Cost $84.59 Unrealized +95.8%
VZ Verizon Communications Inc/Com 0.3%
Value ($000) $817 Shares 20,428 Est. Cost $34.33 Unrealized +14.8%
NKE NIKE INC CL B 0.2%
Value ($000) $692 Shares 9,150 Est. Cost $98.96 Unrealized -22.7%
KO Coca Cola Co/Com 0.2%
Value ($000) $657 Shares 10,549 Est. Cost $56.00 Unrealized +12.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $635 Shares 3,461 Est. Cost $225.72 Unrealized -12.1%
NFLX NETFLIX INC COM 0.2%
Value ($000) $633 Shares 710 Est. Cost $43.83 Unrealized +87.8%
NOW SERVICENOW INC COM 0.2%
Value ($000) $627 Shares 591 Est. Cost $152.59 Unrealized +32.8%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value ($000) $585 Shares 7,506 Est. Cost $72.15 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $563 Shares 10,576 Est. Cost $44.43 Unrealized +16.5%
BA BOEING CO COM 0.2%
Value ($000) $542 Shares 3,062 Est. Cost $153.43 Unrealized +2.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $539 Shares 5,376 Est. Cost $100.27 Unrealized
PG Procter and Gamble Co Com 0.2%
Value ($000) $528 Shares 3,151 Est. Cost $132.42 Unrealized +25.2%
ETHW Bitwise Ethereum ETF 0.2%
Value ($000) $527 Shares 21,981 Est. Cost $19.81 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $517 Shares 1,873 Est. Cost $266.79 Unrealized +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value ($000) $491 Shares 4,653 Est. Cost $106.48 Unrealized -0.4%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $491 Shares 10,065 Est. Cost $50.04 Unrealized
ARKQ ARK Autonomous Technology & Robotics ETF 0.2%
Value ($000) $491 Shares 6,357 Est. Cost $48.64 Unrealized
MMM 3M Co Com/Inv 0.1%
Value ($000) $438 Shares 3,394 Est. Cost $95.44 Unrealized +34.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $430 Shares 3,452 Est. Cost $139.99 Unrealized -6.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $399 Shares 3,422 Est. Cost $119.11 Unrealized +18.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $393 Shares 6,858 Est. Cost $56.90 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $373 Shares 876 Est. Cost $359.30 Unrealized
CRM SALESFORCE INC COM 0.1%
Value ($000) $329 Shares 985 Est. Cost $227.15 Unrealized +39.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $327 Shares 8,591 Est. Cost $28.52 Unrealized +54.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $327 Shares 3,541 Est. Cost $56.84 Unrealized +53.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $321 Shares 1,734 Est. Cost $151.82 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value ($000) $318 Shares 3,203 Est. Cost $99.43 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $305 Shares 485 Est. Cost $573.46 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $291 Shares 1,324 Est. Cost $178.27 Unrealized +21.3%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value ($000) $269 Shares 11,411 Est. Cost $23.41 Unrealized
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $253 Shares 2,152 Est. Cost $57.38 Unrealized +115.6%
INTU INTUIT COM 0.1%
Value ($000) $251 Shares 400 Est. Cost $573.46 Unrealized +10.7%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $249 Shares 2,441 Est. Cost $73.75 Unrealized +43.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $235 Shares 1,190 Est. Cost $172.34 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $229 Shares 1,351 Est. Cost $155.13 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $224 Shares 3,024 Est. Cost $52.18 Unrealized +41.5%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $198 Shares 1,507 Est. Cost $107.51 Unrealized
GBTC Grayscale Bitcoin Trust 0.1%
Value ($000) $188 Shares 2,540 Est. Cost $11.54 Unrealized
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $186 Shares 2,457 Est. Cost $69.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $184 Shares 314 Est. Cost $436.55 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value ($000) $172 Shares 116,680 Est. Cost $2.30 Unrealized -33.4%
TXN Texas Instrs Inc/Com 0.0%
Value ($000) $136 Shares 724 Est. Cost $164.29 Unrealized +17.6%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $135 Shares 2,159 Est. Cost $51.14 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $134 Shares 923 Est. Cost $149.64 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $129 Shares 375 Est. Cost $259.51 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $122 Shares 683 Est. Cost $149.18 Unrealized
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value ($000) $114 Shares 1,879 Est. Cost $52.21 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $101 Shares 200 Est. Cost $520.87 Unrealized +6.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $100 Shares 940 Est. Cost $39.87 Unrealized +143.9%
CVX Chevron Corp New/Com 0.0%
Value ($000) $93 Shares 643 Est. Cost $145.53 Unrealized -0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $83 Shares 644 Est. Cost $93.91 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $82 Shares 486 Est. Cost $134.03 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $79 Shares 872 Est. Cost $63.84 Unrealized +34.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $77 Shares 1,338 Est. Cost $55.48 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $77 Shares 211 Est. Cost $373.55 Unrealized +2.2%
F FORD MTR CO COM 0.0%
Value ($000) $76 Shares 7,712 Est. Cost $9.83 Unrealized +0.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $74 Shares 1,927 Est. Cost $44.59 Unrealized
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $74 Shares 692 Est. Cost $105.62 Unrealized +6.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $70 Shares 1,336 Est. Cost $50.14 Unrealized
RDNT RADNET INC COM 0.0%
Value ($000) $68 Shares 979 Est. Cost $40.30 Unrealized +83.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $68 Shares 500 Est. Cost $135.37 Unrealized
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $67 Shares 632 Est. Cost $103.86 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value ($000) $65 Shares 1,138 Est. Cost $51.15 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $65 Shares 241 Est. Cost $221.87 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $63 Shares 270 Est. Cost $154.77 Unrealized +18.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $62 Shares 735 Est. Cost $42.19 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $57 Shares 181 Est. Cost $243.16 Unrealized +22.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $57 Shares 325 Est. Cost $175.23 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $56 Shares 3,041 Est. Cost $25.90 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $53 Shares 576 Est. Cost $95.74 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $53 Shares 233 Est. Cost $180.56 Unrealized +12.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $51 Shares 81 Est. Cost $754.84 Unrealized -11.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $50 Shares 583 Est. Cost $126.26 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $49 Shares 676 Est. Cost $75.94 Unrealized -1.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $48 Shares 527 Est. Cost $91.82 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $46 Shares 88 Est. Cost $439.74 Unrealized +17.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $45 Shares 355 Est. Cost $111.63 Unrealized
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $45 Shares 395 Est. Cost $104.09 Unrealized +8.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $44 Shares 489 Est. Cost $78.53 Unrealized
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $42 Shares 1,216 Est. Cost $26.97 Unrealized
RTX United Technologies Corp/Com 0.0%
Value ($000) $42 Shares 359 Est. Cost $100.46 Unrealized +17.7%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $41 Shares 480 Est. Cost $82.03 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $41 Shares 466 Est. Cost $77.36 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $47.22 Unrealized 0.0%
XLF Financial Select Sector SPDR Fd 0.0%
Value ($000) $39 Shares 799 Est. Cost $42.03 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $37 Shares 539 Est. Cost $50.26 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $37 Shares 844 Est. Cost $39.72 Unrealized +7.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $20.58 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $37 Shares 1,450 Est. Cost $25.29 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $36 Shares 144 Est. Cost $118.22 Unrealized +114.7%
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $35 Shares 599 Est. Cost $50.02 Unrealized +10.7%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value ($000) $35 Shares 1,160 Est. Cost $27.11 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $35 Shares 45 Est. Cost $674.56 Unrealized +21.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $33 Shares 413 Est. Cost $78.05 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $33 Shares 117 Est. Cost $265.17 Unrealized +2.5%
GXDW Global X Thematic Growth ETF 0.0%
Value ($000) $32 Shares 1,362 Est. Cost $25.32 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $31 Shares 74 Est. Cost $352.80 Unrealized +17.3%
PFE Pfizer Inc Com/Inv 0.0%
Value ($000) $30 Shares 1,147 Est. Cost $38.36 Unrealized -34.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $29 Shares 703 Est. Cost $41.87 Unrealized
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $29 Shares 345 Est. Cost $99.01 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $29 Shares 336 Est. Cost $78.87 Unrealized +6.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $27 Shares 140 Est. Cost $165.52 Unrealized
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.27 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value ($000) $27 Shares 205 Est. Cost $137.37 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $27 Shares 225 Est. Cost $94.17 Unrealized +28.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $26 Shares 71 Est. Cost $185.91 Unrealized +111.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 103 Est. Cost $197.93 Unrealized +30.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $25 Shares 756 Est. Cost $30.28 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 298 Est. Cost $89.10 Unrealized +13.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $25 Shares 531 Est. Cost $67.18 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $81.34 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $24 Shares 185 Est. Cost $125.96 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $24 Shares 166 Est. Cost $148.42 Unrealized +0.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $24 Shares 158 Est. Cost $159.59 Unrealized -1.9%
EIX EDISON INTL COM 0.0%
Value ($000) $24 Shares 297 Est. Cost $63.88 Unrealized +23.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $23 Shares 307 Est. Cost $26.17 Unrealized +122.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $22 Shares 115 Est. Cost $173.71 Unrealized
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $22 Shares 63 Est. Cost $306.47 Unrealized +15.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $22 Shares 100 Est. Cost $208.73 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 198 Est. Cost $60.60 Unrealized +52.6%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $69.39 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $22 Shares 243 Est. Cost $82.17 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $22 Shares 112 Est. Cost $143.91 Unrealized +31.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $21 Shares 708 Est. Cost $29.07 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $21 Shares 148 Est. Cost $133.34 Unrealized +10.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $20 Shares 164 Est. Cost $97.29 Unrealized +21.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $20 Shares 92 Est. Cost $225.92 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $20 Shares 903 Est. Cost $20.81 Unrealized
T AT&T Inc Com/Inv 0.0%
Value ($000) $19 Shares 825 Est. Cost $18.80 Unrealized +14.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $19 Shares 262 Est. Cost $72.50 Unrealized +3.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $19 Shares 313 Est. Cost $62.31 Unrealized +2.1%
CSX CSX CORP COM 0.0%
Value ($000) $18 Shares 565 Est. Cost $30.46 Unrealized +10.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 92 Est. Cost $180.40 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $18 Shares 94 Est. Cost $124.21 Unrealized +52.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $18 Shares 242 Est. Cost $75.91 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $17 Shares 299 Est. Cost $50.13 Unrealized +4.9%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $17 Shares 133 Est. Cost $101.87 Unrealized +17.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $16 Shares 127 Est. Cost $116.29 Unrealized
UFO PROCURE SPACE ETF 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.22 Unrealized
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $16 Shares 453 Est. Cost $37.77 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $15 Shares 318 Est. Cost $40.30 Unrealized +15.7%
BX BLACKSTONE INC COM 0.0%
Value ($000) $15 Shares 88 Est. Cost $144.43 Unrealized +16.9%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $15 Shares 46 Est. Cost $214.65 Unrealized +45.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $15 Shares 61 Est. Cost $219.94 Unrealized
GE General Electric Co/Com 0.0%
Value ($000) $15 Shares 89 Est. Cost $128.49 Unrealized +37.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $15 Shares 231 Est. Cost $64.22 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 62 Est. Cost $203.25 Unrealized +8.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $14 Shares 350 Est. Cost $55.17 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $14 Shares 160 Est. Cost $76.74 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $14 Shares 124 Est. Cost $92.85 Unrealized +27.7%
KKR KKR & CO INC COM 0.0%
Value ($000) $14 Shares 95 Est. Cost $122.46 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $230.12 Unrealized +8.0%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $14 Shares 323 Est. Cost $31.21 Unrealized +25.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $136.27 Unrealized +30.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $14 Shares 169 Est. Cost $72.75 Unrealized +15.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $13 Shares 57 Est. Cost $221.25 Unrealized +4.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13 Shares 143 Est. Cost $60.16 Unrealized +46.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $185.19 Unrealized +4.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $102.09 Unrealized +26.1%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $13 Shares 339 Est. Cost $39.05 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $12 Shares 500 Est. Cost $11.78 Unrealized +98.6%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $109.92 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $12 Shares 954 Est. Cost $14.42 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 174 Est. Cost $60.30 Unrealized +8.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $12 Shares 154 Est. Cost $19.32 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 222 Est. Cost $42.54 Unrealized +21.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $12 Shares 27 Est. Cost $484.36 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12 Shares 23 Est. Cost $503.50 Unrealized +3.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $12 Shares 206 Est. Cost $53.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $12 Shares 98 Est. Cost $106.20 Unrealized +35.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $12 Shares 75 Est. Cost $146.21 Unrealized -3.7%
RY ROYAL BK CDA COM 0.0%
Value ($000) $12 Shares 96 Est. Cost $109.54 Unrealized +12.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 233 Est. Cost $47.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $11 Shares 272 Est. Cost $42.59 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $257.54 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $11 Shares 38 Est. Cost $268.00 Unrealized +7.4%
O REALTY INCOME CORP COM 0.0%
Value ($000) $11 Shares 208 Est. Cost $48.40 Unrealized +12.6%
CRH CRH PLC ORD 0.0%
Value ($000) $11 Shares 120 Est. Cost $86.43 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $77.71 Unrealized +19.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $11 Shares 38 Est. Cost $176.22 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $572.96 Unrealized -4.4%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.85 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $11 Shares 26 Est. Cost $399.93 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $11 Shares 45 Est. Cost $191.48 Unrealized +27.9%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 167 Est. Cost $63.83 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10 Shares 382 Est. Cost $19.62 Unrealized +26.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $10 Shares 47 Est. Cost $178.45 Unrealized +25.2%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $159.42 Unrealized +45.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $10 Shares 39 Est. Cost $276.16 Unrealized +2.1%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $162.86 Unrealized +29.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $10 Shares 79 Est. Cost $133.06 Unrealized -8.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 2 Est. Cost $3794.03 Unrealized +25.6%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $10 Shares 195 Est. Cost $50.35 Unrealized
TFC BB&T Corp Com/Inv 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.63 Unrealized +12.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $158.65 Unrealized +12.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $10 Shares 27 Est. Cost $334.01 Unrealized +9.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $68.07 Unrealized +8.6%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $9 Shares 133 Est. Cost $57.52 Unrealized
TROW Price T Rowe/I 0.0%
Value ($000) $9 Shares 83 Est. Cost $93.57 Unrealized +16.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 248 Est. Cost $35.33 Unrealized +13.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $95.57 Unrealized +23.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 436 Est. Cost $33.12 Unrealized
BDX Becton Dickinson & Co/Com 0.0%
Value ($000) $9 Shares 40 Est. Cost $231.18 Unrealized -2.6%
ETSY ETSY INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $109.33 Unrealized -51.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $36.09 Unrealized +31.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $9 Shares 42 Est. Cost $199.35 Unrealized +11.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $9 Shares 134 Est. Cost $37.12 Unrealized +61.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $208.73 Unrealized +3.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.18 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $8 Shares 120 Est. Cost $66.84 Unrealized +3.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $8 Shares 97 Est. Cost $97.42 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $75.11 Unrealized +12.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.27 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 78 Est. Cost $78.47 Unrealized +35.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 680 Est. Cost $10.82 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $115.28 Unrealized +7.0%
FISV FISERV INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $187.13 Unrealized +9.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $55.17 Unrealized +5.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 47 Est. Cost $134.38 Unrealized +16.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $138.73 Unrealized +78.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $8 Shares 142 Est. Cost $52.53 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $173.43 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $7 Shares 252 Est. Cost $29.70 Unrealized
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $7 Shares 30 Est. Cost $221.43 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $7 Shares 16 Est. Cost $302.53 Unrealized +54.8%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value ($000) $7 Shares 415 Est. Cost $22.15 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $7 Shares 164 Est. Cost $82.73 Unrealized -35.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.96 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $43.77 Unrealized +2.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.91 Unrealized +8.7%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.12 Unrealized +1.9%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $7 Shares 182 Est. Cost $42.39 Unrealized -4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $367.81 Unrealized +43.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 225 Est. Cost $30.84 Unrealized -0.6%
IBM International Business Machs/Com 0.0%
Value ($000) $7 Shares 31 Est. Cost $190.39 Unrealized +13.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.07 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $114.43 Unrealized +15.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $154.72 Unrealized +10.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.43 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $403.91 Unrealized +24.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 223 Est. Cost $29.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $446.93 Unrealized +3.7%
NVS Novartis A G/S 0.0%
Value ($000) $6 Shares 66 Est. Cost $105.96 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $509.24 Unrealized +28.7%
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $6 Shares 13 Est. Cost $467.55 Unrealized +12.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 Shares 5 Est. Cost $1068.74 Unrealized +15.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.58 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $436.63 Unrealized +27.6%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $55.51 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $250.81 Unrealized +17.8%
KR KROGER CO COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $54.32 Unrealized +5.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.69 Unrealized +20.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $67.41 Unrealized +12.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $6 Shares 63 Est. Cost $86.30 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 253 Est. Cost $24.50 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.67 Unrealized +3.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $6 Shares 46 Est. Cost $102.31 Unrealized +28.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $6 Shares 1,605 Est. Cost $6.33 Unrealized -16.1%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $126.25 Unrealized +2.3%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $6 Shares 50 Est. Cost $125.04 Unrealized -2.8%
AES AES CORP COM 0.0%
Value ($000) $6 Shares 464 Est. Cost $17.00 Unrealized -17.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $29.80 Unrealized +13.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $6 Shares 172 Est. Cost $33.21 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $372.24 Unrealized +27.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $832.38 Unrealized +7.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 8 Est. Cost $734.32 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $165.77 Unrealized +31.6%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 33 Est. Cost $121.28 Unrealized +35.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $109.81 Unrealized -6.8%
EXC EXELON CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.96 Unrealized -1.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.05 Unrealized +7.5%
GLW CORNING INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $41.06 Unrealized +12.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 532 Est. Cost $10.24 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $714.76 Unrealized +56.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $125.90 Unrealized 0.0%
BAP CREDICORP LTD COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $156.29 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 15 Est. Cost $303.45 Unrealized +9.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $259.87 Unrealized +10.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $285.15 Unrealized +1.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $5 Shares 59 Est. Cost $101.01 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $5 Shares 18 Est. Cost $249.06 Unrealized +9.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $5 Shares 152 Est. Cost $38.25 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 76 Est. Cost $76.92 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $151.37 Unrealized +26.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $5 Shares 44 Est. Cost $102.84 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 61 Est. Cost $73.96 Unrealized +7.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5 Shares 83 Est. Cost $28.82 Unrealized +29.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $5 Shares 131 Est. Cost $39.92 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 4 Est. Cost $63.63 Unrealized +26.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $103.59 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $169.05 Unrealized +20.1%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 97 Est. Cost $51.81 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $5 Shares 103 Est. Cost $45.34 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $5 Shares 13 Est. Cost $320.27 Unrealized +14.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 175 Est. Cost $26.63 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.86 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $5 Shares 717 Est. Cost $7.04 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5 Shares 151 Est. Cost $30.12 Unrealized +5.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $5 Shares 20 Est. Cost $223.24 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.63 Unrealized +10.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $62.72 Unrealized +58.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $73.40 Unrealized -0.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $4 Shares 1,232 Est. Cost $4.89 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $4 Shares 35 Est. Cost $77.62 Unrealized +53.3%
XLE Energy Select Sector Spdr Fund 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.80 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $62.54 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $68.00 Unrealized +9.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 73 Est. Cost $62.03 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $810.39 Unrealized +3.0%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $4 Shares 67 Est. Cost $53.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $227.79 Unrealized +7.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $94.84 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $56.56 Unrealized +6.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.94 Unrealized +6.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.25 Unrealized +14.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 224 Est. Cost $18.93 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $237.74 Unrealized +27.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $201.50 Unrealized +16.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $52.97 Unrealized +17.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $4 Shares 867 Est. Cost $5.01 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4 Shares 209 Est. Cost $14.83 Unrealized +27.6%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $29.41 Unrealized +7.8%
DOV DOVER CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $170.12 Unrealized +13.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $476.98 Unrealized +3.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 10 Est. Cost $432.52 Unrealized -5.4%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $4 Shares 21 Est. Cost $171.38 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $137.45 Unrealized +11.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $197.55 Unrealized +5.5%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value ($000) $4 Shares 46 Est. Cost $66.91 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $4 Shares 37 Est. Cost $104.77 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.76 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.88 Unrealized +0.6%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $73.82 Unrealized -42.0%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.96 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1882.53 Unrealized +3.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.53 Unrealized +22.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $123.42 Unrealized +20.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.29 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $3 Shares 2,520 Est. Cost $2.30 Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.40 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $230.96 Unrealized +21.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $275.53 Unrealized +14.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.28 Unrealized +15.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $3 Shares 1 Est. Cost $2178.52 Unrealized +45.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $206.51 Unrealized +5.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $542.58 Unrealized +0.3%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.66 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.38 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.65 Unrealized +1.6%
SUZ SUZANO S A SPON ADS 0.0%
Value ($000) $3 Shares 304 Est. Cost $10.13 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.13 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.08 Unrealized +9.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $3 Shares 190 Est. Cost $30.88 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $53.02 Unrealized +105.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.49 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $3 Shares 13 Est. Cost $238.56 Unrealized -3.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $3 Shares 326 Est. Cost $11.36 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.11 Unrealized -6.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.06 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.56 Unrealized +1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.63 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,448 Est. Cost $2.09 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.77 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.84 Unrealized +11.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.21 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $216.86 Unrealized +13.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $2 Shares 23 Est. Cost $105.13 Unrealized +3.5%
WAB WABTEC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $162.86 Unrealized +18.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.47 Unrealized -7.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $2 Shares 14 Est. Cost $202.50 Unrealized -4.0%
MSCI MSCI INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $463.65 Unrealized +27.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $349.03 Unrealized -0.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.91 Unrealized +19.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.33 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $2 Shares 56 Est. Cost $39.91 Unrealized +7.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.98 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $124.90 Unrealized +10.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $112.89 Unrealized +51.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.98 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.15 Unrealized +5.5%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $62.58 Unrealized +2.9%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.96 Unrealized +0.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $112.08 Unrealized -57.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.36 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $199.68 Unrealized +2.3%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $313.04 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $81.17 Unrealized +5.1%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 40 Est. Cost $65.26 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 78 Est. Cost $29.32 Unrealized -3.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $705.15 Unrealized +14.1%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.26 Unrealized +4.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $98.88 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.34 Unrealized +13.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $447.57 Unrealized +25.9%
DEO Diageo P L/A 0.0%
Value ($000) $2 Shares 16 Est. Cost $130.41 Unrealized
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.07 Unrealized +12.0%
STT STATE STR CORP COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $85.00 Unrealized +7.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $57.18 Unrealized +7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.63 Unrealized +2.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.68 Unrealized +6.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.33 Unrealized +25.2%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $220.22 Unrealized +21.1%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.06 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $175.16 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.25 Unrealized +5.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.89 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.78 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.43 Unrealized +11.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.41 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $267.79 Unrealized +3.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.74 Unrealized -1.8%
TGT TARGET CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.19 Unrealized -3.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $71.42 Unrealized +6.7%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $175.61 Unrealized +2.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2 Shares 5 Est. Cost $252.97 Unrealized 0.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.59 Unrealized +10.7%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.96 Unrealized +14.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.80 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.02 Unrealized -7.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.00 Unrealized +14.6%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $27.88 Unrealized +5.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.18 Unrealized -8.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $99.36 Unrealized +17.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $170.93 Unrealized -3.5%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 500 Est. Cost $13.79 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.23 Unrealized +6.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $409.49 Unrealized +14.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1 Shares 6 Est. Cost $164.00 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.06 Unrealized +21.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 23 Est. Cost $58.33 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.46 Unrealized +0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $58.17 Unrealized -11.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.57 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $1 Shares 36 Est. Cost $38.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 276 Est. Cost $4.74 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $231.78 Unrealized +0.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.50 Unrealized +1.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.20 Unrealized -0.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 68 Est. Cost $19.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.90 Unrealized
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $45.27 Unrealized -22.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $247.42 Unrealized +7.3%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.83 Unrealized +5.6%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.56 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $454.35 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized +5.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.96 Unrealized -7.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $543.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $853.35 Unrealized -16.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $142.45 Unrealized -44.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.38 Unrealized +23.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.82 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $276.08 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.70 Unrealized +43.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.07 Unrealized +2.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.88 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.54 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.55 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.81 Unrealized 0.0%
INTC Intel Corp Com/Inv 0.0%
Value ($000) $1 Shares 53 Est. Cost $34.00 Unrealized -33.7%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.67 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.60 Unrealized -16.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $1 Shares 535 Est. Cost $2.63 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.65 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.78 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.03 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $313.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.99 Unrealized 0.0%
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.38 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.68 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized +16.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $148.59 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $124.71 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.40 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.25 Unrealized +60.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.22 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1 Shares 5 Est. Cost $165.33 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.75 Unrealized +2.3%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.88 Unrealized +6.6%
RACE FERRARI N V COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.42 Unrealized +0.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $219.92 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $439.65 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.03 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized -3.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.70 Unrealized 0.0%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.78 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.68 Unrealized +7.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $237.70 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.91 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.73 Unrealized +0.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $113.46 Unrealized +25.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.95 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.18 Unrealized +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.99 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $642.90 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized -17.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +31.4%
FTNT FORTINET INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $68.31 Unrealized +30.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.08 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.86 Unrealized +22.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $91.71 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.34 Unrealized -0.2%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.53 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $604.28 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.06 Unrealized -14.8%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $101.25 Unrealized +68.8%
IT GARTNER INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $480.74 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.48 Unrealized +15.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.10 Unrealized +79.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.09 Unrealized -5.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized +2.4%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.22 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +24.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.56 Unrealized +4.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.42 Unrealized +25.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.02 Unrealized -20.6%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.79 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.01 Unrealized -15.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.75 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.56 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.08 Unrealized +53.2%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.81 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $142.41 Unrealized 0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.13 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.74 Unrealized +1.7%
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -52.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.43 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.36 Unrealized +8.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $232.01 Unrealized -66.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +15.3%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.33 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.69 Unrealized -8.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.08 Unrealized +2.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized -40.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized +2.6%
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $5.65 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized