HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

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

Holdings (604)

NVDA NVIDIA CORPORATION COM 7.6%
Value $23.19M Shares 172,717 Share Price $134.29 Est. Cost/Share $91.37 Unrealized @ Report Date +46.9%
JAAA Janus Henderson AAA CLO ETF 7.4%
Value $22.63M Shares 446,293 Share Price $50.71 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
VOO Vanguard S&P 500 ETF 6.0%
Value $18.51M Shares 34,349 Share Price $538.82 Est. Cost/Share $399.18 Unrealized @ Report Date +35.0%
AAPL Apple Inc Com/Inv 5.3%
Value $16.08M Shares 64,207 Share Price $250.42 Est. Cost/Share $160.65 Unrealized @ Report Date +55.2%
JPST JPMorgan Ultra-Short Income ETF 5.1%
Value $15.66M Shares 310,957 Share Price $50.37 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%
VONV Vanguard Russell 1000 Value ETF 3.8%
Value $11.64M Shares 143,316 Share Price $81.25 Est. Cost/Share $69.83 Unrealized @ Report Date +16.3%
MSFT Microsoft Corp Com 3.2%
Value $9.653M Shares 22,903 Share Price $421.49 Est. Cost/Share $281.79 Unrealized @ Report Date +48.5%
QQQ Invesco QQQ Trust 2.9%
Value $8.762M Shares 17,139 Share Price $511.22 Est. Cost/Share $355.47 Unrealized @ Report Date +43.8%
AMZN AMAZON COM INC COM 2.8%
Value $8.623M Shares 39,306 Share Price $219.39 Est. Cost/Share $133.44 Unrealized @ Report Date +64.4%
IEFA iShares Core MSCI EAFE ETF 2.8%
Value $8.545M Shares 121,584 Share Price $70.28 Est. Cost/Share $62.86 Unrealized @ Report Date +11.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.6%
Value $7.876M Shares 152,907 Share Price $51.51 Est. Cost/Share $51.95 Unrealized @ Report Date -0.9%
META META PLATFORMS INC CL A 2.5%
Value $7.777M Shares 13,282 Share Price $585.51 Est. Cost/Share $175.09 Unrealized @ Report Date +233.4%
TSLA TESLA INC COM 2.4%
Value $7.446M Shares 18,437 Share Price $403.84 Est. Cost/Share $218.56 Unrealized @ Report Date +84.8%
COST Costco Whsl Corp/N 2.3%
Value $6.935M Shares 7,569 Share Price $916.24 Est. Cost/Share $573.98 Unrealized @ Report Date +58.8%
CLIP Global X 1-3 Month T-Bill ETF 1.8%
Value $5.534M Shares 55,283 Share Price $100.10 Est. Cost/Share $100.32 Unrealized @ Report Date -0.2%
IEMG iShares Core MSCI Emerging Mkts ETF 1.7%
Value $5.244M Shares 100,417 Share Price $52.22 Est. Cost/Share $50.30 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $5.236M Shares 28,776 Share Price $181.96 Est. Cost/Share $138.37 Unrealized @ Report Date +31.5%
BRK/B Berkshire Hathaway Inc. Class B 1.6%
Value $4.82M Shares 10,633 Share Price $453.28 Est. Cost/Share $318.35 Unrealized @ Report Date +42.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.5%
Value $4.479M Shares 189,158 Share Price $23.68 Est. Cost/Share $23.96 Unrealized @ Report Date -1.2%
GOVT iShares U.S. Treasury Bond ETF 1.4%
Value $4.435M Shares 193,000 Share Price $22.98 Est. Cost/Share $23.04 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $4.385M Shares 23,164 Share Price $189.30 Est. Cost/Share $126.75 Unrealized @ Report Date +48.8%
GS GOLDMAN SACHS GROUP INC COM 1.4%
Value $4.32M Shares 7,544 Share Price $572.63 * Est. Cost/Share $299.17 Unrealized @ Report Date +87.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.3%
Value $4.119M Shares 6,624 Share Price $621.83 * Est. Cost/Share $56.99 Unrealized @ Report Date +36.4%
DLR DIGITAL RLTY TR INC COM 1.3%
Value $3.859M Shares 21,761 Share Price $177.33 * Est. Cost/Share $122.13 Unrealized @ Report Date +40.9%
BITB Bitwise Bitcoin ETF Trust 1.2%
Value $3.637M Shares 71,530 Share Price $50.85 Est. Cost/Share $30.81 Unrealized @ Report Date +65.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $3.602M Shares 18,917 Share Price $190.44 Est. Cost/Share $111.28 Unrealized @ Report Date +70.5%
QQQM INVESCO NASDAQ 100 ETF 1.1%
Value $3.43M Shares 16,298 Share Price $210.45 Est. Cost/Share $173.07 Unrealized @ Report Date +21.6%
JMST JP Morgan Ultra-Short Muni ETF 1.1%
Value $3.369M Shares 66,427 Share Price $50.71 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
IWF iShares Russell 1000 Growth ETF 1.0%
Value $3.17M Shares 7,893 Share Price $401.60 * Est. Cost/Share $85.91 Unrealized @ Report Date +16.9%
JPM JP Morgan Chase & Co/Com 1.0%
Value $3.14M Shares 13,099 Share Price $239.71 * Est. Cost/Share $151.89 Unrealized @ Report Date +54.5%
VEA Vanguard FTSE Developed Mkts ETF 1.0%
Value $3M Shares 62,733 Share Price $47.82 Est. Cost/Share $43.57 Unrealized @ Report Date +9.8%
ORCL Oracle Corp Com 0.9%
Value $2.627M Shares 15,764 Share Price $166.64 Est. Cost/Share $89.07 Unrealized @ Report Date +85.2%
BLK BLACKROCK INC COM 0.8%
Value $2.379M Shares 2,321 Share Price $1025.15 * Est. Cost/Share $604.39 Unrealized @ Report Date +66.2%
HD HOME DEPOT INC COM 0.8%
Value $2.319M Shares 5,962 Share Price $389.01 * Est. Cost/Share $270.95 Unrealized @ Report Date +40.1%
GLD SPDR Gold Shares ETF 0.7%
Value $2.056M Shares 8,490 Share Price $242.13 Est. Cost/Share $160.81 Unrealized @ Report Date +50.6%
IRM IRON MTN INC DEL COM 0.6%
Value $1.904M Shares 18,117 Share Price $105.11 * Est. Cost/Share $58.41 Unrealized @ Report Date +73.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.6%
Value $1.811M Shares 36,118 Share Price $50.13 Est. Cost/Share $48.89 Unrealized @ Report Date +2.5%
VB Vanguard Small Cap ETF 0.6%
Value $1.739M Shares 7,235 Share Price $240.30 Est. Cost/Share $191.20 Unrealized @ Report Date +25.7%
AXP American Express Co/Com 0.6%
Value $1.736M Shares 5,848 Share Price $296.79 Est. Cost/Share $144.95 Unrealized @ Report Date +102.1%
IAU iShares Gold Trust ETF 0.6%
Value $1.73M Shares 34,952 Share Price $49.51 Est. Cost/Share $33.66 Unrealized @ Report Date +47.1%
QCOM QUALCOMM INC COM 0.6%
Value $1.712M Shares 11,146 Share Price $153.63 * Est. Cost/Share $129.91 Unrealized @ Report Date +15.7%
DHR DANAHER CORPORATION COM 0.5%
Value $1.682M Shares 7,326 Share Price $229.55 Est. Cost/Share $240.69 Unrealized @ Report Date -5.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.5%
Value $1.519M Shares 10,193 Share Price $149.01 Est. Cost/Share $95.80 Unrealized @ Report Date +53.8%
ETN EATON CORP PLC SHS 0.5%
Value $1.518M Shares 4,575 Share Price $331.87 Est. Cost/Share $134.34 Unrealized @ Report Date +144.6%
WAT WATERS CORP COM 0.5%
Value $1.484M Shares 4,000 Share Price $370.98 Est. Cost/Share $319.20 Unrealized @ Report Date +16.2%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.427M Shares 4,922 Share Price $289.83 Est. Cost/Share $216.18 Unrealized @ Report Date +34.1%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.39M Shares 2,362 Share Price $588.59 Est. Cost/Share $405.52 Unrealized @ Report Date +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +59.0%
SO SOUTHERN CO COM 0.4%
Value $1.26M Shares 15,308 Share Price $82.32 * Est. Cost/Share $66.95 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO COM 0.4%
Value $1.087M Shares 9,760 Share Price $111.35 Est. Cost/Share $104.31 Unrealized @ Report Date +5.6%
AMGN AMGEN INC COM 0.3%
Value $1.054M Shares 4,043 Share Price $260.61 * Est. Cost/Share $217.87 Unrealized @ Report Date +15.9%
SBUX Starbucks Corp Com/Inv 0.3%
Value $1.047M Shares 11,479 Share Price $91.25 * Est. Cost/Share $79.35 Unrealized @ Report Date +12.0%
MRK MERCK & CO INC COM 0.3%
Value $1.03M Shares 10,353 Share Price $99.48 * Est. Cost/Share $81.35 Unrealized @ Report Date +17.9%
FTV FORTIVE CORP COM 0.3%
Value $1.026M Shares 13,683 Share Price $75.00 * Est. Cost/Share $46.07 Unrealized @ Report Date +22.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $959K Shares 13,659 Share Price $70.24 * Est. Cost/Share $40.28 Unrealized @ Report Date +70.7%
MET METLIFE INC COM 0.3%
Value $931K Shares 11,367 Share Price $81.88 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.0%
MCD MCDONALDS CORP COM 0.3%
Value $894K Shares 3,085 Share Price $289.92 * Est. Cost/Share $239.59 Unrealized @ Report Date +18.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value $840K Shares 4,879 Share Price $172.22 * Est. Cost/Share $84.59 Unrealized @ Report Date +93.8%
VZ Verizon Communications Inc/Com 0.3%
Value $817K Shares 20,428 Share Price $39.99 * Est. Cost/Share $34.33 Unrealized @ Report Date +9.0%
NKE NIKE INC CL B 0.2%
Value $692K Shares 9,150 Share Price $75.67 * Est. Cost/Share $98.96 Unrealized @ Report Date -25.3%
KO Coca Cola Co/Com 0.2%
Value $657K Shares 10,549 Share Price $62.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $635K Shares 3,461 Share Price $183.40 * Est. Cost/Share $225.72 Unrealized @ Report Date -21.5%
NFLX NETFLIX INC COM 0.2%
Value $633K Shares 710 Share Price $891.32 * Est. Cost/Share $43.83 Unrealized @ Report Date +103.4%
NOW SERVICENOW INC COM 0.2%
Value $627K Shares 591 Share Price $1060.12 * Est. Cost/Share $152.59 Unrealized @ Report Date +38.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.2%
Value $585K Shares 7,506 Share Price $77.90 Est. Cost/Share $67.90 Unrealized @ Report Date +14.7%
GM GENERAL MTRS CO COM 0.2%
Value $563K Shares 10,576 Share Price $53.27 Est. Cost/Share $44.43 Unrealized @ Report Date +18.7%
BA BOEING CO COM 0.2%
Value $542K Shares 3,062 Share Price $177.00 Est. Cost/Share $153.43 Unrealized @ Report Date +15.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $539K Shares 5,376 Share Price $100.32 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
PG Procter and Gamble Co Com 0.2%
Value $528K Shares 3,151 Share Price $167.67 * Est. Cost/Share $132.42 Unrealized @ Report Date +23.3%
ETHW Bitwise Ethereum ETF 0.2%
Value $527K Shares 21,981 Share Price $23.97 Est. Cost/Share $19.71 Unrealized @ Report Date +21.6%
CI THE CIGNA GROUP COM 0.2%
Value $517K Shares 1,873 Share Price $276.14 * Est. Cost/Share $266.79 Unrealized @ Report Date +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $491K Shares 4,653 Share Price $105.63 Est. Cost/Share $106.48 Unrealized @ Report Date -1.8%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value $491K Shares 10,065 Share Price $48.83 Est. Cost/Share $52.95 Unrealized @ Report Date -7.8%
ARKQ ARK Autonomous Technology & Robotics ETF 0.2%
Value $491K Shares 6,357 Share Price $77.25 Est. Cost/Share $53.00 Unrealized @ Report Date +45.8%
MMM 3M Co Com/Inv 0.1%
Value $438K Shares 3,394 Share Price $129.09 Est. Cost/Share $95.44 Unrealized @ Report Date +32.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $430K Shares 3,452 Share Price $124.49 * Est. Cost/Share $139.99 Unrealized @ Report Date -13.2%
NUE NUCOR CORP COM 0.1%
Value $399K Shares 3,422 Share Price $116.71 Est. Cost/Share $119.11 Unrealized @ Report Date -3.6%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $393K Shares 6,858 Share Price $57.28 Est. Cost/Share $56.39 Unrealized @ Report Date +1.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $373K Shares 876 Share Price $425.31 Est. Cost/Share $359.65 Unrealized @ Report Date +18.3%
CRM SALESFORCE INC COM 0.1%
Value $329K Shares 985 Share Price $334.25 Est. Cost/Share $227.15 Unrealized @ Report Date +46.2%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $327K Shares 8,591 Share Price $38.08 Est. Cost/Share $28.52 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value $327K Shares 3,541 Share Price $92.37 * Est. Cost/Share $56.84 Unrealized @ Report Date +58.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $321K Shares 1,734 Share Price $185.08 Est. Cost/Share $158.60 Unrealized @ Report Date +16.7%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value $318K Shares 3,203 Share Price $99.15 Est. Cost/Share $99.26 Unrealized @ Report Date -0.1%
INTU INTUIT COM 0.1%
Value $305K Shares 485 Share Price $628.04 Est. Cost/Share $573.46 Unrealized @ Report Date +8.9%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $291K Shares 1,324 Share Price $219.97 * Est. Cost/Share $178.27 Unrealized @ Report Date +19.1%
TDTT FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND 0.1%
Value $269K Shares 11,411 Share Price $23.59 Est. Cost/Share $24.51 Unrealized @ Report Date -3.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $253K Shares 2,152 Share Price $117.53 Est. Cost/Share $57.38 Unrealized @ Report Date +104.8%
INTU INTUIT COM 0.1%
Value $251K Shares 400 Share Price $628.50 Est. Cost/Share $573.46 Unrealized @ Report Date +8.9%
VLTO VERALTO CORP COM SHS 0.1%
Value $249K Shares 2,441 Share Price $101.85 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $235K Shares 1,190 Share Price $197.49 Est. Cost/Share $164.58 Unrealized @ Report Date +20.0%
VTV VANGUARD VALUE ETF 0.1%
Value $229K Shares 1,351 Share Price $169.30 Est. Cost/Share $150.39 Unrealized @ Report Date +12.6%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $224K Shares 3,024 Share Price $74.01 Est. Cost/Share $52.18 Unrealized @ Report Date +40.1%
DVY iShares Select Dividend ETF 0.1%
Value $198K Shares 1,507 Share Price $131.27 Est. Cost/Share $119.96 Unrealized @ Report Date +9.4%
GBTC Grayscale Bitcoin Trust 0.1%
Value $188K Shares 2,540 Share Price $74.02 Est. Cost/Share $12.08 Unrealized @ Report Date +512.9%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $186K Shares 2,457 Share Price $75.68 * Est. Cost/Share $37.30 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $184K Shares 314 Share Price $586.91 Est. Cost/Share $445.84 Unrealized @ Report Date +31.5%
OPK OPKO HEALTH INC COM 0.1%
Value $172K Shares 116,680 Share Price $1.47 Est. Cost/Share $2.30 Unrealized @ Report Date -36.0%
TXN Texas Instrs Inc/Com 0.0%
Value $136K Shares 724 Share Price $187.44 * Est. Cost/Share $164.29 Unrealized @ Report Date +10.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $135K Shares 2,159 Share Price $62.65 Est. Cost/Share $52.86 Unrealized @ Report Date +18.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $134K Shares 923 Share Price $145.35 Est. Cost/Share $141.02 Unrealized @ Report Date +3.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $129K Shares 375 Share Price $343.41 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $122K Shares 683 Share Price $178.16 Est. Cost/Share $147.35 Unrealized @ Report Date +20.9%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $114K Shares 1,879 Share Price $60.75 Est. Cost/Share $55.86 Unrealized @ Report Date +8.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $101K Shares 200 Share Price $506.94 * Est. Cost/Share $520.87 Unrealized @ Report Date -5.2%
SHOP SHOPIFY INC CL A 0.0%
Value $99,950 Shares 940 Share Price $106.33 Est. Cost/Share $39.87 Unrealized @ Report Date +166.7%
CVX Chevron Corp New/Com 0.0%
Value $93,192 Shares 643 Share Price $144.93 * Est. Cost/Share $145.53 Unrealized @ Report Date -4.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $82,960 Shares 644 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $81,589 Shares 486 Share Price $167.88 Est. Cost/Share $141.91 Unrealized @ Report Date +18.4%
WMT WALMART INC COM 0.0%
Value $78,777 Shares 872 Share Price $90.34 Est. Cost/Share $63.84 Unrealized @ Report Date +40.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $76,986 Shares 1,338 Share Price $57.54 Est. Cost/Share $54.35 Unrealized @ Report Date +5.8%
CAT CATERPILLAR INC COM 0.0%
Value $76,573 Shares 211 Share Price $362.91 Est. Cost/Share $373.55 Unrealized @ Report Date -4.3%
F FORD MTR CO COM 0.0%
Value $76,348 Shares 7,712 Share Price $9.90 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $74,498 Shares 1,927 Share Price $38.66 Est. Cost/Share $44.59 Unrealized @ Report Date —
XOM Exxon Mobile Corp/Com 0.0%
Value $74,443 Shares 692 Share Price $107.58 * Est. Cost/Share $105.62 Unrealized @ Report Date -1.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $70,115 Shares 1,336 Share Price $52.48 Est. Cost/Share $49.57 Unrealized @ Report Date +5.9%
RDNT RADNET INC COM 0.0%
Value $68,373 Shares 979 Share Price $69.84 Est. Cost/Share $40.30 Unrealized @ Report Date +73.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $67,685 Shares 500 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
MUB iShares National Muni Bond ETF 0.0%
Value $67,319 Shares 632 Share Price $106.52 Est. Cost/Share $105.65 Unrealized @ Report Date +0.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $65,259 Shares 1,138 Share Price $57.35 Est. Cost/Share $51.56 Unrealized @ Report Date +11.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $64,968 Shares 241 Share Price $269.58 Est. Cost/Share $212.80 Unrealized @ Report Date +26.7%
AVGO BROADCOM INC COM 0.0%
Value $62,668 Shares 270 Share Price $232.10 Est. Cost/Share $154.77 Unrealized @ Report Date +48.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $62,299 Shares 735 Share Price $84.76 Est. Cost/Share $48.64 Unrealized @ Report Date +74.2%
V VISA INC COM CL A 0.0%
Value $57,353 Shares 181 Share Price $316.87 Est. Cost/Share $243.16 Unrealized @ Report Date +29.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $56,950 Shares 325 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $56,256 Shares 3,041 Share Price $18.50 Est. Cost/Share $18.51 Unrealized @ Report Date -0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $53,275 Shares 576 Share Price $92.49 Est. Cost/Share $96.01 Unrealized @ Report Date -3.7%
HON HONEYWELL INTL INC COM 0.0%
Value $52,722 Shares 233 Share Price $226.27 * Est. Cost/Share $180.56 Unrealized @ Report Date +15.4%
KLAC KLA CORP COM NEW 0.0%
Value $51,048 Shares 81 Share Price $630.22 Est. Cost/Share $754.84 Unrealized @ Report Date -17.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $50,150 Shares 583 Share Price $86.02 Est. Cost/Share $117.72 Unrealized @ Report Date -26.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $48,827 Shares 676 Share Price $72.23 Est. Cost/Share $75.94 Unrealized @ Report Date -5.8%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $48,142 Shares 527 Share Price $91.35 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $46,357 Shares 88 Share Price $526.78 Est. Cost/Share $439.74 Unrealized @ Report Date +19.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $45,279 Shares 355 Share Price $127.55 Est. Cost/Share $105.07 Unrealized @ Report Date +21.4%
ABT Abbott Labs Com/Inv 0.0%
Value $44,732 Shares 395 Share Price $113.25 Est. Cost/Share $104.09 Unrealized @ Report Date +6.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $43,624 Shares 489 Share Price $89.21 Est. Cost/Share $87.87 Unrealized @ Report Date +1.5%
SNSR Global X Internet of Things ETF 0.0%
Value $42,423 Shares 1,216 Share Price $34.89 Est. Cost/Share $29.13 Unrealized @ Report Date +19.8%
RTX United Technologies Corp/Com 0.0%
Value $41,600 Shares 359 Share Price $115.88 Est. Cost/Share $100.46 Unrealized @ Report Date +13.1%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $41,474 Shares 480 Share Price $86.40 Est. Cost/Share $82.31 Unrealized @ Report Date +4.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $41,194 Shares 466 Share Price $88.40 Est. Cost/Share $78.41 Unrealized @ Report Date +12.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $39,360 Shares 1,000 Share Price $39.36 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
XLF Financial Select Sector SPDR Fd 0.0%
Value $38,616 Shares 799 Share Price $48.33 Est. Cost/Share $39.63 Unrealized @ Report Date +22.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $37,159 Shares 539 Share Price $68.94 Est. Cost/Share $52.31 Unrealized @ Report Date +31.8%
BAC BANK AMERICA CORP COM 0.0%
Value $37,091 Shares 844 Share Price $43.95 * Est. Cost/Share $39.72 Unrealized @ Report Date +8.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $37,009 Shares 1,700 Share Price $21.77 Est. Cost/Share $22.01 Unrealized @ Report Date -1.1%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $36,671 Shares 1,450 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $35,755 Shares 144 Share Price $248.30 Est. Cost/Share $118.22 Unrealized @ Report Date +110.0%
CSCO Cisco Sys Inc/Com 0.0%
Value $35,474 Shares 599 Share Price $59.22 * Est. Cost/Share $50.02 Unrealized @ Report Date +14.8%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $35,342 Shares 1,160 Share Price $30.47 Est. Cost/Share $27.43 Unrealized @ Report Date +11.1%
LLY ELI LILLY & CO COM 0.0%
Value $34,778 Shares 45 Share Price $772.84 Est. Cost/Share $674.56 Unrealized @ Report Date +13.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $33,424 Shares 413 Share Price $80.93 Est. Cost/Share $75.57 Unrealized @ Report Date +7.1%
FDX FEDEX CORP COM 0.0%
Value $32,921 Shares 117 Share Price $281.38 * Est. Cost/Share $265.17 Unrealized @ Report Date +3.6%
GXDW Global X Thematic Growth ETF 0.0%
Value $31,959 Shares 1,362 Share Price $23.46 Est. Cost/Share $27.72 Unrealized @ Report Date -15.3%
DE DEERE & CO COM 0.0%
Value $31,231 Shares 74 Share Price $422.04 Est. Cost/Share $352.80 Unrealized @ Report Date +18.5%
PFE Pfizer Inc Com/Inv 0.0%
Value $30,439 Shares 1,147 Share Price $26.54 * Est. Cost/Share $38.36 Unrealized @ Report Date -35.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $29,435 Shares 703 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $29,253 Shares 345 Share Price $84.79 Est. Cost/Share $80.65 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $28,678 Shares 336 Share Price $85.35 Est. Cost/Share $78.87 Unrealized @ Report Date +8.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $27,299 Shares 140 Share Price $194.99 Est. Cost/Share $172.75 Unrealized @ Report Date +12.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $27,270 Shares 1,000 Share Price $27.27 Est. Cost/Share $28.91 Unrealized @ Report Date -5.7%
IBB iShares Biotechnology ETF 0.0%
Value $27,103 Shares 205 Share Price $132.21 Est. Cost/Share $134.97 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $27,074 Shares 225 Share Price $120.33 * Est. Cost/Share $94.17 Unrealized @ Report Date +23.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $26,224 Shares 71 Share Price $369.35 Est. Cost/Share $185.91 Unrealized @ Report Date +97.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,158 Shares 103 Share Price $253.96 * Est. Cost/Share $197.93 Unrealized @ Report Date +25.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $25,243 Shares 756 Share Price $33.39 Est. Cost/Share $31.67 Unrealized @ Report Date +5.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $25,119 Shares 298 Share Price $84.29 Est. Cost/Share $89.10 Unrealized @ Report Date -5.9%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $24,869 Shares 531 Share Price $46.83 Est. Cost/Share $60.11 Unrealized @ Report Date -22.1%
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $24,402 Shares 300 Share Price $81.34 Est. Cost/Share $89.47 Unrealized @ Report Date -9.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $24,376 Shares 185 Share Price $131.76 Est. Cost/Share $117.68 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $24,019 Shares 166 Share Price $144.69 * Est. Cost/Share $148.42 Unrealized @ Report Date -5.5%
PEP PEPSICO INC COM 0.0%
Value $23,990 Shares 158 Share Price $151.84 * Est. Cost/Share $159.59 Unrealized @ Report Date -8.4%
EIX EDISON INTL COM 0.0%
Value $23,688 Shares 297 Share Price $79.76 * Est. Cost/Share $63.88 Unrealized @ Report Date +18.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $23,218 Shares 307 Share Price $75.63 Est. Cost/Share $26.17 Unrealized @ Report Date +189.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $22,495 Shares 115 Share Price $195.61 Est. Cost/Share $168.11 Unrealized @ Report Date +16.5%
ACN Accenture PLC Ireland/C 0.0%
Value $22,163 Shares 63 Share Price $351.79 Est. Cost/Share $306.47 Unrealized @ Report Date +13.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,096 Shares 100 Share Price $220.96 Est. Cost/Share $200.10 Unrealized @ Report Date +10.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $21,906 Shares 198 Share Price $110.64 Est. Cost/Share $60.60 Unrealized @ Report Date +81.6%
BYD BOYD GAMING CORP COM 0.0%
Value $21,762 Shares 300 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
AEE AMEREN CORP COM 0.0%
Value $21,699 Shares 243 Share Price $89.30 * Est. Cost/Share $82.17 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $21,630 Shares 112 Share Price $193.13 * Est. Cost/Share $143.91 Unrealized @ Report Date +29.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $21,141 Shares 708 Share Price $29.86 Est. Cost/Share $27.44 Unrealized @ Report Date +8.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $21,110 Shares 148 Share Price $142.64 Est. Cost/Share $133.34 Unrealized @ Report Date +5.9%
TJX TJX COS INC NEW COM 0.0%
Value $19,855 Shares 164 Share Price $121.07 Est. Cost/Share $97.29 Unrealized @ Report Date +22.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $19,825 Shares 92 Share Price $215.49 Est. Cost/Share $207.91 Unrealized @ Report Date +3.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $19,794 Shares 903 Share Price $21.92 Est. Cost/Share $20.08 Unrealized @ Report Date +9.2%
T AT&T Inc Com/Inv 0.0%
Value $18,785 Shares 825 Share Price $22.77 * Est. Cost/Share $18.80 Unrealized @ Report Date +15.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $18,784 Shares 262 Share Price $71.69 * Est. Cost/Share $72.50 Unrealized @ Report Date -4.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $18,671 Shares 313 Share Price $59.65 * Est. Cost/Share $62.31 Unrealized @ Report Date -7.1%
CSX CSX CORP COM 0.0%
Value $18,218 Shares 565 Share Price $32.24 Est. Cost/Share $30.46 Unrealized @ Report Date +4.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $18,203 Shares 92 Share Price $197.86 Est. Cost/Share $164.02 Unrealized @ Report Date +20.8%
ALL ALLSTATE CORP COM 0.0%
Value $18,175 Shares 94 Share Price $193.35 * Est. Cost/Share $124.21 Unrealized @ Report Date +52.2%
ROKU ROKU INC COM CL A 0.0%
Value $17,990 Shares 242 Share Price $74.34 Est. Cost/Share $75.91 Unrealized @ Report Date -2.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $16,887 Shares 299 Share Price $56.48 * Est. Cost/Share $50.13 Unrealized @ Report Date +6.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,754 Shares 133 Share Price $125.97 * Est. Cost/Share $101.87 Unrealized @ Report Date +20.1%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $16,416 Shares 127 Share Price $129.26 Est. Cost/Share $106.54 Unrealized @ Report Date +21.4%
UFO PROCURE SPACE ETF 0.0%
Value $16,254 Shares 700 Share Price $23.22 Est. Cost/Share $21.26 Unrealized @ Report Date +9.2%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $15,722 Shares 453 Share Price $34.71 Est. Cost/Share $30.75 Unrealized @ Report Date +12.7%
USB US BANCORP DEL COM NEW 0.0%
Value $15,210 Shares 318 Share Price $47.83 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.7%
BX BLACKSTONE INC COM 0.0%
Value $15,173 Shares 88 Share Price $172.42 * Est. Cost/Share $144.43 Unrealized @ Report Date +15.8%
GEV GE VERNOVA INC COM 0.0%
Value $15,131 Shares 46 Share Price $328.93 Est. Cost/Share $214.65 Unrealized @ Report Date +53.0%
SAP SAP SE SPON ADR 0.0%
Value $15,019 Shares 61 Share Price $246.21 Est. Cost/Share $206.20 Unrealized @ Report Date +19.4%
GE General Electric Co/Com 0.0%
Value $14,851 Shares 89 Share Price $166.87 Est. Cost/Share $128.49 Unrealized @ Report Date +29.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $14,752 Shares 231 Share Price $63.86 Est. Cost/Share $59.27 Unrealized @ Report Date +7.8%
CME CME GROUP INC COM 0.0%
Value $14,398 Shares 62 Share Price $232.23 Est. Cost/Share $203.25 Unrealized @ Report Date +12.1%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $14,265 Shares 350 Share Price $40.76 Est. Cost/Share $61.10 Unrealized @ Report Date -33.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $14,206 Shares 160 Share Price $88.79 Est. Cost/Share $77.51 Unrealized @ Report Date +14.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $14,088 Shares 124 Share Price $113.61 Est. Cost/Share $92.85 Unrealized @ Report Date +22.2%
KKR KKR & CO INC COM 0.0%
Value $14,051 Shares 95 Share Price $147.91 Est. Cost/Share $122.46 Unrealized @ Report Date +20.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $13,789 Shares 59 Share Price $233.71 Est. Cost/Share $230.12 Unrealized @ Report Date -0.1%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $13,770 Shares 100 Share Price $137.70 Est. Cost/Share $138.32 Unrealized @ Report Date -0.4%
ENB ENBRIDGE INC COM 0.0%
Value $13,705 Shares 323 Share Price $42.43 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.3%
ABBV ABBVIE INC COM 0.0%
Value $13,502 Shares 76 Share Price $177.66 * Est. Cost/Share $136.27 Unrealized @ Report Date +26.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $13,500 Shares 169 Share Price $79.88 * Est. Cost/Share $72.75 Unrealized @ Report Date +7.2%
UNP UNION PAC CORP COM 0.0%
Value $13,067 Shares 57 Share Price $229.25 * Est. Cost/Share $221.25 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,773 Shares 143 Share Price $89.32 Est. Cost/Share $60.16 Unrealized @ Report Date +48.5%
ZS ZSCALER INC COM 0.0%
Value $12,629 Shares 70 Share Price $180.41 Est. Cost/Share $185.19 Unrealized @ Report Date -2.6%
WELL WELLTOWER INC COM 0.0%
Value $12,609 Shares 100 Share Price $126.09 Est. Cost/Share $102.09 Unrealized @ Report Date +21.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $12,584 Shares 339 Share Price $37.12 Est. Cost/Share $39.19 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,460 Shares 500 Share Price $24.92 Est. Cost/Share $11.78 Unrealized @ Report Date +111.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,447 Shares 113 Share Price $110.15 Est. Cost/Share $109.91 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $12,268 Shares 954 Share Price $12.86 Est. Cost/Share $14.83 Unrealized @ Report Date -13.3%
C CITIGROUP INC COM NEW 0.0%
Value $12,248 Shares 174 Share Price $70.39 * Est. Cost/Share $60.30 Unrealized @ Report Date +13.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $12,152 Shares 154 Share Price $78.91 * Est. Cost/Share $14.58 Unrealized @ Report Date +171.4%
WMB WILLIAMS COS INC COM 0.0%
Value $12,015 Shares 222 Share Price $54.12 * Est. Cost/Share $42.54 Unrealized @ Report Date +23.0%
ADBE ADOBE INC COM 0.0%
Value $12,006 Shares 27 Share Price $444.67 Est. Cost/Share $484.36 Unrealized @ Report Date -8.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $12,005 Shares 23 Share Price $521.96 Est. Cost/Share $503.50 Unrealized @ Report Date +3.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $11,850 Shares 206 Share Price $57.52 Est. Cost/Share $53.09 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $11,837 Shares 98 Share Price $120.79 Est. Cost/Share $106.20 Unrealized @ Report Date +13.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $11,581 Shares 75 Share Price $154.41 Est. Cost/Share $146.21 Unrealized @ Report Date +5.6%
RY ROYAL BK CDA COM 0.0%
Value $11,569 Shares 96 Share Price $120.51 Est. Cost/Share $109.54 Unrealized @ Report Date +10.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $11,524 Shares 233 Share Price $49.46 Est. Cost/Share $45.12 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,375 Shares 272 Share Price $41.82 Est. Cost/Share $41.95 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,133 Shares 38 Share Price $292.97 * Est. Cost/Share $257.54 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $11,127 Shares 38 Share Price $292.82 * Est. Cost/Share $268.00 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP COM 0.0%
Value $11,118 Shares 208 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.8%
CRH CRH PLC ORD 0.0%
Value $11,102 Shares 120 Share Price $92.52 Est. Cost/Share $86.43 Unrealized @ Report Date +6.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,028 Shares 120 Share Price $91.90 * Est. Cost/Share $77.71 Unrealized @ Report Date +14.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $11,006 Shares 38 Share Price $289.63 Est. Cost/Share $176.22 Unrealized @ Report Date +64.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10,939 Shares 21 Share Price $520.90 Est. Cost/Share $572.96 Unrealized @ Report Date -9.5%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value $10,925 Shares 500 Share Price $21.85 Est. Cost/Share $22.20 Unrealized @ Report Date -1.6%
LIN LINDE PLC SHS 0.0%
Value $10,896 Shares 26 Share Price $419.08 Est. Cost/Share $399.93 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $10,844 Shares 45 Share Price $240.98 Est. Cost/Share $191.48 Unrealized @ Report Date +23.8%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $10,526 Shares 167 Share Price $63.03 Est. Cost/Share $58.71 Unrealized @ Report Date +7.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,467 Shares 382 Share Price $27.40 * Est. Cost/Share $19.62 Unrealized @ Report Date +33.8%
TMUS T-MOBILE US INC COM 0.0%
Value $10,433 Shares 47 Share Price $221.98 * Est. Cost/Share $178.45 Unrealized @ Report Date +21.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $10,305 Shares 43 Share Price $239.65 * Est. Cost/Share $159.42 Unrealized @ Report Date +38.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,286 Shares 39 Share Price $263.74 * Est. Cost/Share $276.16 Unrealized @ Report Date -6.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,177 Shares 50 Share Price $203.54 * Est. Cost/Share $162.86 Unrealized @ Report Date +22.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $10,013 Shares 79 Share Price $126.75 * Est. Cost/Share $133.06 Unrealized @ Report Date -11.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $9,937 Shares 2 Share Price $4968.50 Est. Cost/Share $3794.03 Unrealized @ Report Date +30.0%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,822 Shares 195 Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
TFC BB&T Corp Com/Inv 0.0%
Value $9,804 Shares 226 Share Price $43.38 * Est. Cost/Share $37.63 Unrealized @ Report Date +9.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,774 Shares 60 Share Price $162.90 Est. Cost/Share $158.65 Unrealized @ Report Date +1.5%
SYK STRYKER CORPORATION COM 0.0%
Value $9,725 Shares 27 Share Price $360.19 Est. Cost/Share $334.01 Unrealized @ Report Date +6.8%
SYY SYSCO CORP COM 0.0%
Value $9,475 Shares 124 Share Price $76.41 * Est. Cost/Share $68.07 Unrealized @ Report Date +8.5%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $9,388 Shares 133 Share Price $70.59 Est. Cost/Share $63.04 Unrealized @ Report Date +12.2%
TROW Price T Rowe/I 0.0%
Value $9,332 Shares 83 Share Price $112.43 * Est. Cost/Share $93.57 Unrealized @ Report Date +14.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,309 Shares 248 Share Price $37.54 * Est. Cost/Share $35.33 Unrealized @ Report Date +2.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,265 Shares 79 Share Price $117.28 Est. Cost/Share $95.57 Unrealized @ Report Date +20.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $9,226 Shares 436 Share Price $21.16 Est. Cost/Share $17.38 Unrealized @ Report Date +21.7%
BDX Becton Dickinson & Co/Com 0.0%
Value $9,162 Shares 40 Share Price $229.05 * Est. Cost/Share $231.18 Unrealized @ Report Date -3.9%
ETSY ETSY INC COM 0.0%
Value $8,991 Shares 170 Share Price $52.89 Est. Cost/Share $109.33 Unrealized @ Report Date -51.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,815 Shares 183 Share Price $48.17 Est. Cost/Share $36.09 Unrealized @ Report Date +33.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $8,730 Shares 42 Share Price $207.86 Est. Cost/Share $199.35 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,719 Shares 134 Share Price $65.07 Est. Cost/Share $37.12 Unrealized @ Report Date +72.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,711 Shares 41 Share Price $212.46 Est. Cost/Share $208.73 Unrealized @ Report Date +0.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $8,345 Shares 360 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $8,334 Shares 120 Share Price $69.45 Est. Cost/Share $66.84 Unrealized @ Report Date +3.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $8,178 Shares 97 Share Price $84.31 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%
SRE SEMPRA COM 0.0%
Value $8,166 Shares 93 Share Price $87.81 * Est. Cost/Share $75.11 Unrealized @ Report Date +13.1%
SNAP SNAP INC CL A 0.0%
Value $8,078 Shares 750 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
AFL AFLAC INC COM 0.0%
Value $8,068 Shares 78 Share Price $103.44 * Est. Cost/Share $78.47 Unrealized @ Report Date +29.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $7,970 Shares 680 Share Price $11.72 Est. Cost/Share $10.34 Unrealized @ Report Date +13.3%
EOG EOG RES INC COM 0.0%
Value $7,863 Shares 64 Share Price $122.86 * Est. Cost/Share $115.28 Unrealized @ Report Date +2.8%
FISV FISERV INC COM 0.0%
Value $7,806 Shares 38 Share Price $205.42 Est. Cost/Share $187.13 Unrealized @ Report Date +9.8%
CTVA CORTEVA INC COM 0.0%
Value $7,804 Shares 137 Share Price $56.96 Est. Cost/Share $55.17 Unrealized @ Report Date +2.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,763 Shares 47 Share Price $165.17 Est. Cost/Share $134.38 Unrealized @ Report Date +21.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,648 Shares 34 Share Price $224.94 Est. Cost/Share $138.73 Unrealized @ Report Date +60.4%
D DOMINION ENERGY INC COM 0.0%
Value $7,632 Shares 142 Share Price $53.75 * Est. Cost/Share $52.53 Unrealized @ Report Date -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $7,547 Shares 41 Share Price $184.07 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $7,484 Shares 252 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
LOW Lowes Cos Inc/Com 0.0%
Value $7,439 Shares 30 Share Price $247.97 * Est. Cost/Share $221.43 Unrealized @ Report Date +9.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $7,406 Shares 16 Share Price $462.88 Est. Cost/Share $302.53 Unrealized @ Report Date +51.1%
IVOL QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF 0.0%
Value $7,363 Shares 415 Share Price $17.74 Est. Cost/Share $24.37 Unrealized @ Report Date -27.2%
CVS CVS HEALTH CORP COM 0.0%
Value $7,362 Shares 164 Share Price $44.89 * Est. Cost/Share $82.73 Unrealized @ Report Date -48.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $7,116 Shares 150 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
NEM NEWMONT CORP COM 0.0%
Value $7,079 Shares 190 Share Price $37.26 Est. Cost/Share $43.77 Unrealized @ Report Date -16.4%
MO ALTRIA GROUP INC COM 0.0%
Value $7,059 Shares 135 Share Price $52.29 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.6%
PLD PROLOGIS INC. COM 0.0%
Value $7,005 Shares 66 Share Price $106.14 * Est. Cost/Share $108.12 Unrealized @ Report Date -5.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $6,985 Shares 182 Share Price $38.38 * Est. Cost/Share $42.39 Unrealized @ Report Date -12.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,930 Shares 13 Share Price $533.08 Est. Cost/Share $367.81 Unrealized @ Report Date +42.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,904 Shares 225 Share Price $30.68 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.0%
IBM International Business Machs/Com 0.0%
Value $6,815 Shares 31 Share Price $219.84 * Est. Cost/Share $190.39 Unrealized @ Report Date +12.6%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $6,798 Shares 308 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
YUM YUM BRANDS INC COM 0.0%
Value $6,671 Shares 50 Share Price $133.42 Est. Cost/Share $114.43 Unrealized @ Report Date +15.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,610 Shares 37 Share Price $178.65 Est. Cost/Share $154.72 Unrealized @ Report Date +13.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $6,544 Shares 115 Share Price $56.90 Est. Cost/Share $55.61 Unrealized @ Report Date +2.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,488 Shares 13 Share Price $499.08 Est. Cost/Share $403.91 Unrealized @ Report Date +22.4%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $6,478 Shares 223 Share Price $29.05 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $6,443 Shares 16 Share Price $402.69 Est. Cost/Share $446.93 Unrealized @ Report Date -9.9%
NVS Novartis A G/S 0.0%
Value $6,422 Shares 66 Share Price $97.30 Est. Cost/Share $101.52 Unrealized @ Report Date -4.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,367 Shares 10 Share Price $636.70 Est. Cost/Share $509.24 Unrealized @ Report Date +23.7%
LMT Lockheed Martin Corp/Com 0.0%
Value $6,347 Shares 13 Share Price $488.23 * Est. Cost/Share $467.55 Unrealized @ Report Date +1.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,336 Shares 5 Share Price $1267.20 * Est. Cost/Share $1068.74 Unrealized @ Report Date +10.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,294 Shares 111 Share Price $56.70 Est. Cost/Share $57.58 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $6,275 Shares 11 Share Price $570.45 Est. Cost/Share $436.63 Unrealized @ Report Date +30.0%
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $6,267 Shares 96 Share Price $65.28 Est. Cost/Share $58.31 Unrealized @ Report Date +12.0%
ADSK AUTODESK INC COM 0.0%
Value $6,207 Shares 21 Share Price $295.57 Est. Cost/Share $250.81 Unrealized @ Report Date +17.8%
KR KROGER CO COM 0.0%
Value $6,192 Shares 101 Share Price $61.31 * Est. Cost/Share $54.32 Unrealized @ Report Date +10.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,153 Shares 150 Share Price $41.02 * Est. Cost/Share $32.69 Unrealized @ Report Date +22.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $6,146 Shares 80 Share Price $76.83 * Est. Cost/Share $67.41 Unrealized @ Report Date +11.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $6,100 Shares 63 Share Price $96.83 Est. Cost/Share $92.19 Unrealized @ Report Date +5.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $6,069 Shares 253 Share Price $23.99 Est. Cost/Share $21.53 Unrealized @ Report Date +11.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,045 Shares 46 Share Price $131.41 Est. Cost/Share $130.67 Unrealized @ Report Date +0.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,039 Shares 46 Share Price $131.28 Est. Cost/Share $102.31 Unrealized @ Report Date +28.3%
BYND BEYOND MEAT INC COM 0.0%
Value $6,035 Shares 1,605 Share Price $3.76 Est. Cost/Share $6.33 Unrealized @ Report Date -40.6%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,019 Shares 49 Share Price $122.84 * Est. Cost/Share $126.25 Unrealized @ Report Date -5.9%
PPG PPG Inds Inc/Com 0.0%
Value $5,982 Shares 50 Share Price $119.64 * Est. Cost/Share $125.04 Unrealized @ Report Date -6.9%
AES AES CORP COM 0.0%
Value $5,972 Shares 464 Share Price $12.87 * Est. Cost/Share $17.00 Unrealized @ Report Date -28.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $5,811 Shares 76 Share Price $76.46 * Est. Cost/Share $29.80 Unrealized @ Report Date +4.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $5,712 Shares 172 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
MCO MOODYS CORP COM 0.0%
Value $5,690 Shares 12 Share Price $474.17 Est. Cost/Share $372.24 Unrealized @ Report Date +26.2%
EQIX EQUINIX INC COM 0.0%
Value $5,666 Shares 6 Share Price $944.33 * Est. Cost/Share $832.38 Unrealized @ Report Date +10.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $5,545 Shares 8 Share Price $693.13 Est. Cost/Share $748.51 Unrealized @ Report Date -7.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,537 Shares 24 Share Price $230.71 Est. Cost/Share $165.77 Unrealized @ Report Date +37.4%
DASH DOORDASH INC CL A 0.0%
Value $5,536 Shares 33 Share Price $167.76 Est. Cost/Share $121.28 Unrealized @ Report Date +38.3%
COP CONOCOPHILLIPS COM 0.0%
Value $5,511 Shares 56 Share Price $98.41 * Est. Cost/Share $109.81 Unrealized @ Report Date -12.7%
EXC EXELON CORP COM 0.0%
Value $5,433 Shares 144 Share Price $37.73 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.3%
OKE ONEOK INC NEW COM 0.0%
Value $5,422 Shares 54 Share Price $100.41 * Est. Cost/Share $90.05 Unrealized @ Report Date +5.9%
GLW CORNING INC COM 0.0%
Value $5,417 Shares 114 Share Price $47.52 Est. Cost/Share $41.06 Unrealized @ Report Date +13.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,357 Shares 532 Share Price $10.07 Est. Cost/Share $10.08 Unrealized @ Report Date -0.1%
GWW GRAINGER W W INC COM 0.0%
Value $5,282 Shares 5 Share Price $1056.40 Est. Cost/Share $714.76 Unrealized @ Report Date +46.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $5,180 Shares 40 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
BAP CREDICORP LTD COM 0.0%
Value $5,133 Shares 28 Share Price $183.32 * Est. Cost/Share $156.29 Unrealized @ Report Date +11.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,132 Shares 15 Share Price $342.13 Est. Cost/Share $303.45 Unrealized @ Report Date +12.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,109 Shares 18 Share Price $283.83 Est. Cost/Share $259.87 Unrealized @ Report Date +8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,108 Shares 17 Share Price $300.47 Est. Cost/Share $285.15 Unrealized @ Report Date +5.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $5,044 Shares 59 Share Price $85.49 Est. Cost/Share $109.95 Unrealized @ Report Date -22.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5,021 Shares 18 Share Price $278.94 Est. Cost/Share $249.06 Unrealized @ Report Date +10.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $4,998 Shares 152 Share Price $32.88 Est. Cost/Share $36.96 Unrealized @ Report Date -11.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $4,980 Shares 76 Share Price $65.53 Est. Cost/Share $76.92 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $4,894 Shares 26 Share Price $188.23 * Est. Cost/Share $151.37 Unrealized @ Report Date +20.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,863 Shares 44 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,815 Shares 61 Share Price $78.93 Est. Cost/Share $73.96 Unrealized @ Report Date +5.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $4,768 Shares 83 Share Price $57.45 * Est. Cost/Share $28.82 Unrealized @ Report Date +32.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $4,763 Shares 131 Share Price $36.36 Est. Cost/Share $39.03 Unrealized @ Report Date -6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,743 Shares 4 Share Price $1185.75 * Est. Cost/Share $63.63 Unrealized @ Report Date +24.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,737 Shares 76 Share Price $62.33 Est. Cost/Share $55.50 Unrealized @ Report Date +12.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,727 Shares 22 Share Price $214.86 Est. Cost/Share $169.05 Unrealized @ Report Date +27.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,678 Shares 97 Share Price $48.23 Est. Cost/Share $50.34 Unrealized @ Report Date -4.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $4,670 Shares 103 Share Price $45.34 Est. Cost/Share $45.98 Unrealized @ Report Date -1.4%
AON AON PLC SHS CL A 0.0%
Value $4,669 Shares 13 Share Price $359.15 Est. Cost/Share $320.27 Unrealized @ Report Date +11.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $4,660 Shares 175 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $4,655 Shares 180 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,653 Shares 717 Share Price $6.49 Est. Cost/Share $7.42 Unrealized @ Report Date -12.6%
UBS UBS GROUP AG SHS 0.0%
Value $4,578 Shares 151 Share Price $30.32 Est. Cost/Share $30.12 Unrealized @ Report Date +0.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,514 Shares 20 Share Price $225.70 Est. Cost/Share $223.24 Unrealized @ Report Date +1.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $4,464 Shares 46 Share Price $97.04 * Est. Cost/Share $82.63 Unrealized @ Report Date +13.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,436 Shares 49 Share Price $90.53 Est. Cost/Share $62.72 Unrealized @ Report Date +44.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,368 Shares 60 Share Price $72.80 * Est. Cost/Share $73.40 Unrealized @ Report Date -2.9%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,361 Shares 1,232 Share Price $3.54 Est. Cost/Share $2.88 Unrealized @ Report Date +22.9%
EMR EMERSON ELEC CO COM 0.0%
Value $4,359 Shares 35 Share Price $124.54 * Est. Cost/Share $77.62 Unrealized @ Report Date +57.0%
XLE Energy Select Sector Spdr Fund 0.0%
Value $4,318 Shares 50 Share Price $86.36 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,306 Shares 60 Share Price $71.77 * Est. Cost/Share $62.54 Unrealized @ Report Date +9.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,300 Shares 63 Share Price $68.25 Est. Cost/Share $68.00 Unrealized @ Report Date -0.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,293 Shares 73 Share Price $58.81 Est. Cost/Share $65.76 Unrealized @ Report Date -10.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,274 Shares 6 Share Price $712.33 Est. Cost/Share $810.39 Unrealized @ Report Date -12.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $4,264 Shares 67 Share Price $63.64 Est. Cost/Share $48.35 Unrealized @ Report Date +31.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,202 Shares 17 Share Price $247.18 Est. Cost/Share $227.79 Unrealized @ Report Date +8.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,167 Shares 45 Share Price $92.60 Est. Cost/Share $94.84 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $4,161 Shares 69 Share Price $60.30 Est. Cost/Share $56.56 Unrealized @ Report Date +6.6%
RRC RANGE RES CORP COM 0.0%
Value $4,138 Shares 115 Share Price $35.98 Est. Cost/Share $30.94 Unrealized @ Report Date +16.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $4,136 Shares 77 Share Price $53.71 * Est. Cost/Share $45.25 Unrealized @ Report Date +13.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $4,126 Shares 224 Share Price $18.42 Est. Cost/Share $14.91 Unrealized @ Report Date +23.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,104 Shares 113 Share Price $36.32 Est. Cost/Share $31.32 Unrealized @ Report Date +16.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,072 Shares 13 Share Price $313.23 Est. Cost/Share $237.74 Unrealized @ Report Date +30.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $4,002 Shares 19 Share Price $210.63 * Est. Cost/Share $201.50 Unrealized @ Report Date +2.4%
EBAY EBAY INC. COM 0.0%
Value $3,968 Shares 64 Share Price $62.00 Est. Cost/Share $52.97 Unrealized @ Report Date +15.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $3,954 Shares 867 Share Price $4.56 Est. Cost/Share $4.82 Unrealized @ Report Date -5.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,940 Shares 209 Share Price $18.85 Est. Cost/Share $14.83 Unrealized @ Report Date +24.9%
PPL PPL CORP COM 0.0%
Value $3,830 Shares 118 Share Price $32.46 * Est. Cost/Share $29.41 Unrealized @ Report Date +6.9%
DOV DOVER CORP COM 0.0%
Value $3,757 Shares 20 Share Price $187.85 Est. Cost/Share $170.12 Unrealized @ Report Date +9.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,754 Shares 8 Share Price $469.25 Est. Cost/Share $476.98 Unrealized @ Report Date -3.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3,700 Shares 10 Share Price $370.00 * Est. Cost/Share $432.52 Unrealized @ Report Date -16.3%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $3,675 Shares 21 Share Price $175.00 Est. Cost/Share $166.74 Unrealized @ Report Date +4.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,663 Shares 65 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,661 Shares 25 Share Price $146.44 Est. Cost/Share $137.45 Unrealized @ Report Date +5.9%
CTAS CINTAS CORP COM 0.0%
Value $3,656 Shares 20 Share Price $182.80 Est. Cost/Share $197.55 Unrealized @ Report Date -8.3%
XLP Consumer Staples Select Sector SPDR Fd 0.0%
Value $3,616 Shares 46 Share Price $78.61 Est. Cost/Share $73.32 Unrealized @ Report Date +7.2%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,589 Shares 37 Share Price $97.00 Est. Cost/Share $120.47 Unrealized @ Report Date -19.5%
PSX PHILLIPS 66 COM 0.0%
Value $3,457 Shares 30 Share Price $115.23 * Est. Cost/Share $112.76 Unrealized @ Report Date -2.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,429 Shares 102 Share Price $33.62 * Est. Cost/Share $30.88 Unrealized @ Report Date +6.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,418 Shares 79 Share Price $43.27 * Est. Cost/Share $73.82 Unrealized @ Report Date -43.4%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $3,408 Shares 77 Share Price $44.26 Est. Cost/Share $41.29 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $3,401 Shares 2 Share Price $1700.50 Est. Cost/Share $1882.53 Unrealized @ Report Date -9.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,392 Shares 78 Share Price $43.49 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.0%
MPC MARATHON PETE CORP COM 0.0%
Value $3,385 Shares 24 Share Price $141.04 * Est. Cost/Share $123.42 Unrealized @ Report Date +10.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $3,376 Shares 139 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
— TILRAY BRANDS INC COM 0.0%
Value $3,352 Shares 2,520 Share Price $1.33 Est. Cost/Share $2.30 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,323 Shares 168 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
CB CHUBB LIMITED COM 0.0%
Value $3,316 Shares 12 Share Price $276.33 Est. Cost/Share $230.96 Unrealized @ Report Date +18.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,299 Shares 11 Share Price $299.91 * Est. Cost/Share $275.53 Unrealized @ Report Date +4.3%
XYZ BLOCK INC CL A 0.0%
Value $3,230 Shares 38 Share Price $85.00 Est. Cost/Share $71.28 Unrealized @ Report Date +19.2%
AZO AUTOZONE INC COM 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +47.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,191 Shares 15 Share Price $212.73 Est. Cost/Share $206.51 Unrealized @ Report Date +1.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,119 Shares 6 Share Price $519.83 Est. Cost/Share $542.58 Unrealized @ Report Date -5.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $3,105 Shares 217 Share Price $14.31 Est. Cost/Share $15.85 Unrealized @ Report Date -9.7%
CCI CROWN CASTLE INC COM 0.0%
Value $3,086 Shares 34 Share Price $90.76 * Est. Cost/Share $93.38 Unrealized @ Report Date -7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,076 Shares 40 Share Price $76.90 Est. Cost/Share $75.65 Unrealized @ Report Date +0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $3,076 Shares 304 Share Price $10.12 Est. Cost/Share $10.14 Unrealized @ Report Date -0.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $3,038 Shares 89 Share Price $34.13 Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
DTE DTE ENERGY CO COM 0.0%
Value $3,019 Shares 25 Share Price $120.76 * Est. Cost/Share $108.08 Unrealized @ Report Date +8.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share $14.67 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,956 Shares 27 Share Price $109.48 Est. Cost/Share $53.02 Unrealized @ Report Date +105.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2,919 Shares 25 Share Price $116.76 * Est. Cost/Share $128.49 Unrealized @ Report Date -12.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,919 Shares 13 Share Price $224.54 * Est. Cost/Share $238.56 Unrealized @ Report Date -9.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $2,892 Shares 326 Share Price $8.87 Est. Cost/Share $11.54 Unrealized @ Report Date -23.1%
DOW DOW INC COM 0.0%
Value $2,859 Shares 71 Share Price $40.27 * Est. Cost/Share $46.11 Unrealized @ Report Date -19.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2,838 Shares 96 Share Price $29.56 Est. Cost/Share $35.15 Unrealized @ Report Date -15.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,796 Shares 99 Share Price $28.24 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,771 Shares 61 Share Price $45.43 Est. Cost/Share $45.25 Unrealized @ Report Date +0.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,679 Shares 1,448 Share Price $1.85 Est. Cost/Share $2.27 Unrealized @ Report Date -18.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,665 Shares 33 Share Price $80.76 * Est. Cost/Share $76.77 Unrealized @ Report Date +2.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,651 Shares 23 Share Price $115.26 Est. Cost/Share $110.84 Unrealized @ Report Date +2.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,600 Shares 133 Share Price $19.55 Est. Cost/Share $21.45 Unrealized @ Report Date -8.8%
ECL ECOLAB INC COM 0.0%
Value $2,579 Shares 11 Share Price $234.45 Est. Cost/Share $216.86 Unrealized @ Report Date +7.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,478 Shares 23 Share Price $107.74 * Est. Cost/Share $105.13 Unrealized @ Report Date -1.1%
WAB WABTEC COM 0.0%
Value $2,465 Shares 13 Share Price $189.62 Est. Cost/Share $162.86 Unrealized @ Report Date +15.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,443 Shares 33 Share Price $74.03 Est. Cost/Share $75.47 Unrealized @ Report Date -1.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,430 Shares 14 Share Price $173.57 Est. Cost/Share $202.50 Unrealized @ Report Date -15.7%
MSCI MSCI INC COM 0.0%
Value $2,410 Shares 4 Share Price $602.50 Est. Cost/Share $463.65 Unrealized @ Report Date +27.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,401 Shares 8 Share Price $300.13 Est. Cost/Share $349.03 Unrealized @ Report Date -14.6%
PAYX PAYCHEX INC COM 0.0%
Value $2,384 Shares 17 Share Price $140.24 * Est. Cost/Share $114.91 Unrealized @ Report Date +18.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $2,369 Shares 69 Share Price $34.33 Est. Cost/Share $36.43 Unrealized @ Report Date -5.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,368 Shares 56 Share Price $42.29 * Est. Cost/Share $39.91 Unrealized @ Report Date +2.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $2,353 Shares 20 Share Price $117.65 * Est. Cost/Share $98.25 Unrealized @ Report Date +17.3%
VST VISTRA CORP COM 0.0%
Value $2,344 Shares 17 Share Price $137.88 Est. Cost/Share $124.90 Unrealized @ Report Date +9.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,305 Shares 14 Share Price $164.64 * Est. Cost/Share $112.89 Unrealized @ Report Date +41.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,303 Shares 75 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
FAST FASTENAL CO COM 0.0%
Value $2,301 Shares 32 Share Price $71.91 * Est. Cost/Share $36.15 Unrealized @ Report Date -2.6%
XEL XCEL ENERGY INC COM 0.0%
Value $2,296 Shares 34 Share Price $67.53 * Est. Cost/Share $62.58 Unrealized @ Report Date +3.6%
ZTS ZOETIS INC CL A 0.0%
Value $2,290 Shares 14 Share Price $163.57 Est. Cost/Share $175.96 Unrealized @ Report Date -8.6%
MRNA MODERNA INC COM 0.0%
Value $2,245 Shares 54 Share Price $41.57 Est. Cost/Share $112.08 Unrealized @ Report Date -62.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,236 Shares 230 Share Price $9.72 Est. Cost/Share $10.60 Unrealized @ Report Date -8.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,219 Shares 71 Share Price $31.25 Est. Cost/Share $34.49 Unrealized @ Report Date -9.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,213 Shares 11 Share Price $201.18 Est. Cost/Share $199.68 Unrealized @ Report Date -0.6%
PWR QUANTA SVCS INC COM 0.0%
Value $2,212 Shares 7 Share Price $316.00 Est. Cost/Share $313.04 Unrealized @ Report Date +0.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,197 Shares 26 Share Price $84.50 * Est. Cost/Share $81.17 Unrealized @ Report Date +0.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $2,180 Shares 40 Share Price $54.50 Est. Cost/Share $65.26 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $2,125 Shares 161 Share Price $13.20 Est. Cost/Share $16.24 Unrealized @ Report Date -18.7%
HAL HALLIBURTON CO COM 0.0%
Value $2,113 Shares 78 Share Price $27.09 * Est. Cost/Share $29.32 Unrealized @ Report Date -9.9%
URI UNITED RENTALS INC COM 0.0%
Value $2,113 Shares 3 Share Price $704.33 Est. Cost/Share $705.15 Unrealized @ Report Date -1.0%
PCG PG&E CORP COM 0.0%
Value $2,099 Shares 104 Share Price $20.18 Est. Cost/Share $19.26 Unrealized @ Report Date +4.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,096 Shares 23 Share Price $91.13 * Est. Cost/Share $98.88 Unrealized @ Report Date -14.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $142.34 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $2,069 Shares 4 Share Price $517.25 Est. Cost/Share $447.57 Unrealized @ Report Date +14.7%
DEO Diageo P L/A 0.0%
Value $2,034 Shares 16 Share Price $127.13 Est. Cost/Share $135.39 Unrealized @ Report Date -6.1%
CL Colgate Palmolive Co/Com 0.0%
Value $2,004 Shares 22 Share Price $91.09 * Est. Cost/Share $83.07 Unrealized @ Report Date +6.8%
STT STATE STR CORP COM 0.0%
Value $1,963 Shares 20 Share Price $98.15 * Est. Cost/Share $85.00 Unrealized @ Report Date +11.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $1,960 Shares 31 Share Price $63.23 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,945 Shares 37 Share Price $52.57 Est. Cost/Share $51.63 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,881 Shares 20 Share Price $94.05 * Est. Cost/Share $87.68 Unrealized @ Report Date +3.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,869 Shares 24 Share Price $77.88 Est. Cost/Share $90.93 Unrealized @ Report Date -14.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,842 Shares 86 Share Price $21.42 * Est. Cost/Share $16.33 Unrealized @ Report Date +27.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,803 Shares 7 Share Price $257.57 Est. Cost/Share $220.22 Unrealized @ Report Date +15.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $1,790 Shares 85 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%
TRGP TARGA RES CORP COM 0.0%
Value $1,785 Shares 10 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,764 Shares 75 Share Price $23.52 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,757 Shares 33 Share Price $53.24 Est. Cost/Share $58.89 Unrealized @ Report Date -9.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,714 Shares 5 Share Price $342.80 Est. Cost/Share $338.78 Unrealized @ Report Date +1.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,680 Shares 16 Share Price $105.00 Est. Cost/Share $93.43 Unrealized @ Report Date +10.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $1,666 Shares 115 Share Price $14.49 Est. Cost/Share $12.11 Unrealized @ Report Date +19.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,653 Shares 6 Share Price $275.50 Est. Cost/Share $267.79 Unrealized @ Report Date +2.2%
LEN LENNAR CORP CL A 0.0%
Value $1,636 Shares 12 Share Price $136.33 * Est. Cost/Share $162.74 Unrealized @ Report Date -20.2%
TGT TARGET CORP COM 0.0%
Value $1,635 Shares 12 Share Price $136.25 * Est. Cost/Share $142.19 Unrealized @ Report Date -8.9%
NDAQ NASDAQ INC COM 0.0%
Value $1,624 Shares 21 Share Price $77.33 Est. Cost/Share $71.42 Unrealized @ Report Date +6.9%
AME AMETEK INC COM 0.0%
Value $1,622 Shares 9 Share Price $180.22 Est. Cost/Share $175.61 Unrealized @ Report Date +2.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,619 Shares 5 Share Price $323.80 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
KVUE KENVUE INC COM 0.0%
Value $1,601 Shares 75 Share Price $21.35 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.6%
VTR VENTAS INC COM 0.0%
Value $1,593 Shares 27 Share Price $59.00 * Est. Cost/Share $52.96 Unrealized @ Report Date +8.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1,590 Shares 47 Share Price $33.83 Est. Cost/Share $41.16 Unrealized @ Report Date -17.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $1,574 Shares 51 Share Price $30.86 * Est. Cost/Share $35.02 Unrealized @ Report Date -14.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,564 Shares 20 Share Price $78.20 Est. Cost/Share $74.00 Unrealized @ Report Date +5.4%
VICI VICI PPTYS INC COM 0.0%
Value $1,561 Shares 53 Share Price $29.45 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.0%
DXCM DEXCOM INC COM 0.0%
Value $1,555 Shares 20 Share Price $77.75 Est. Cost/Share $81.18 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,551 Shares 13 Share Price $119.31 * Est. Cost/Share $99.36 Unrealized @ Report Date +13.4%
DHI D R HORTON INC COM 0.0%
Value $1,538 Shares 11 Share Price $139.82 Est. Cost/Share $170.93 Unrealized @ Report Date -19.2%
— LUCID GROUP INC COM 0.0%
Value $1,510 Shares 500 Share Price $3.02 Est. Cost/Share $13.79 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $1,444 Shares 7 Share Price $206.29 Est. Cost/Share $181.23 Unrealized @ Report Date +12.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,441 Shares 3 Share Price $480.33 Est. Cost/Share $409.49 Unrealized @ Report Date +15.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $1,395 Shares 6 Share Price $232.50 * Est. Cost/Share $85.75 Unrealized @ Report Date +35.6%
CMI CUMMINS INC COM 0.0%
Value $1,394 Shares 4 Share Price $348.50 Est. Cost/Share $282.06 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL COM 0.0%
Value $1,393 Shares 23 Share Price $60.57 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,392 Shares 23 Share Price $60.52 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
CPRT COPART INC COM 0.0%
Value $1,377 Shares 24 Share Price $57.38 Est. Cost/Share $56.46 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,365 Shares 27 Share Price $50.56 * Est. Cost/Share $58.17 Unrealized @ Report Date -16.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,364 Shares 7 Share Price $194.86 * Est. Cost/Share $141.92 Unrealized @ Report Date +33.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $1,355 Shares 36 Share Price $37.64 Est. Cost/Share $38.83 Unrealized @ Report Date -3.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,350 Shares 276 Share Price $4.89 Est. Cost/Share $4.52 Unrealized @ Report Date +8.2%
COR CENCORA INC COM 0.0%
Value $1,348 Shares 6 Share Price $224.67 Est. Cost/Share $231.78 Unrealized @ Report Date -3.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,345 Shares 12 Share Price $112.08 Est. Cost/Share $106.50 Unrealized @ Report Date +4.0%
GIS GENERAL MLS INC COM 0.0%
Value $1,339 Shares 21 Share Price $63.76 * Est. Cost/Share $64.20 Unrealized @ Report Date -5.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $1,328 Shares 68 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,294 Shares 114 Share Price $11.35 Est. Cost/Share $13.34 Unrealized @ Report Date -14.9%
CALX CALIX INC COM 0.0%
Value $1,290 Shares 37 Share Price $34.86 Est. Cost/Share $45.27 Unrealized @ Report Date -23.0%
EFX EQUIFAX INC COM 0.0%
Value $1,276 Shares 5 Share Price $255.20 Est. Cost/Share $247.42 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1,273 Shares 32 Share Price $39.78 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.9%
TRP TC ENERGY CORP COM 0.0%
Value $1,256 Shares 27 Share Price $46.52 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
IDXX IDEXX LABS INC COM 0.0%
Value $1,240 Shares 3 Share Price $413.33 Est. Cost/Share $454.35 Unrealized @ Report Date -9.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,224 Shares 1 Share Price $1224.00 Est. Cost/Share $1242.73 Unrealized @ Report Date -1.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,218 Shares 12 Share Price $101.50 Est. Cost/Share $114.96 Unrealized @ Report Date -13.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,189 Shares 2 Share Price $594.50 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,183 Shares 2 Share Price $591.50 Est. Cost/Share $853.35 Unrealized @ Report Date -31.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,168 Shares 17 Share Price $68.71 Est. Cost/Share $142.45 Unrealized @ Report Date -51.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,147 Shares 3 Share Price $382.33 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
XPEV XPENG INC ADS 0.0%
Value $1,147 Shares 97 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
MAS MASCO CORP COM 0.0%
Value $1,092 Shares 15 Share Price $72.80 * Est. Cost/Share $54.70 Unrealized @ Report Date +30.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,076 Shares 8 Share Price $134.50 Est. Cost/Share $132.07 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,071 Shares 12 Share Price $89.25 * Est. Cost/Share $92.88 Unrealized @ Report Date -7.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,068 Shares 11 Share Price $97.09 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
— HESS CORP COM 0.0%
Value $1,064 Shares 8 Share Price $133.00 Est. Cost/Share $147.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,064 Shares 9 Share Price $118.22 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
INTC Intel Corp Com/Inv 0.0%
Value $1,063 Shares 53 Share Price $20.06 Est. Cost/Share $34.00 Unrealized @ Report Date -41.0%
RBLX ROBLOX CORP CL A 0.0%
Value $1,041 Shares 18 Share Price $57.83 Est. Cost/Share $41.67 Unrealized @ Report Date +38.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,032 Shares 18 Share Price $57.33 * Est. Cost/Share $79.60 Unrealized @ Report Date -30.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,022 Shares 535 Share Price $1.91 Est. Cost/Share $2.56 Unrealized @ Report Date -25.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,020 Shares 3 Share Price $340.00 Est. Cost/Share $331.65 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,015 Shares 5 Share Price $203.00 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $991 Shares 30 Share Price $33.03 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
GDDY GODADDY INC CL A 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $983 Shares 3 Share Price $327.67 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $974 Shares 4 Share Price $243.50 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $963 Shares 7 Share Price $137.57 Est. Cost/Share $128.96 Unrealized @ Report Date +6.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $951 Shares 16 Share Price $59.44 Est. Cost/Share $64.95 Unrealized @ Report Date -8.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $944 Shares 5 Share Price $188.80 * Est. Cost/Share $170.59 Unrealized @ Report Date +7.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $932 Shares 6 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
XYL XYLEM INC COM 0.0%
Value $928 Shares 8 Share Price $116.00 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $910 Shares 12 Share Price $75.83 * Est. Cost/Share $62.40 Unrealized @ Report Date +18.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $899 Shares 5 Share Price $179.80 Est. Cost/Share $126.25 Unrealized @ Report Date +41.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $885 Shares 5 Share Price $177.00 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
PHM PULTE GROUP INC COM 0.0%
Value $871 Shares 8 Share Price $108.88 Est. Cost/Share $125.75 Unrealized @ Report Date -14.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $859 Shares 12 Share Price $71.58 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
RACE FERRARI N V COM 0.0%
Value $850 Shares 2 Share Price $425.00 Est. Cost/Share $448.42 Unrealized @ Report Date -5.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC COM 0.0%
Value $838 Shares 2 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $828 Shares 167 Share Price $4.96 Est. Cost/Share $6.24 Unrealized @ Report Date -20.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $819 Shares 47 Share Price $17.43 Est. Cost/Share $14.89 Unrealized @ Report Date +17.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $814 Shares 50 Share Price $16.28 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $811 Shares 41 Share Price $19.78 Est. Cost/Share $21.46 Unrealized @ Report Date -7.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $797 Shares 15 Share Price $53.13 Est. Cost/Share $51.68 Unrealized @ Report Date +1.0%
WDAY WORKDAY INC CL A 0.0%
Value $774 Shares 3 Share Price $258.00 Est. Cost/Share $237.70 Unrealized @ Report Date +8.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $757 Shares 12 Share Price $63.08 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
PCAR PACCAR INC COM 0.0%
Value $728 Shares 7 Share Price $104.00 * Est. Cost/Share $103.73 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $721 Shares 5 Share Price $144.20 * Est. Cost/Share $113.46 Unrealized @ Report Date +23.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $710 Shares 26 Share Price $27.31 * Est. Cost/Share $28.95 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $706 Shares 4 Share Price $176.50 Est. Cost/Share $191.18 Unrealized @ Report Date -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $706 Shares 3 Share Price $235.33 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
HUBS HUBSPOT INC COM 0.0%
Value $697 Shares 1 Share Price $697.00 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $684 Shares 30 Share Price $22.80 Est. Cost/Share $31.06 Unrealized @ Report Date -26.6%
REG REGENCY CTRS CORP COM 0.0%
Value $672 Shares 9 Share Price $74.67 * Est. Cost/Share $53.07 Unrealized @ Report Date +33.8%
FTNT FORTINET INC COM 0.0%
Value $661 Shares 7 Share Price $94.43 Est. Cost/Share $68.31 Unrealized @ Report Date +38.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $656 Shares 11 Share Price $59.64 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
CLX CLOROX CO DEL COM 0.0%
Value $650 Shares 4 Share Price $162.50 * Est. Cost/Share $128.86 Unrealized @ Report Date +21.5%
MBB ISHARES MBS ETF 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $93.11 Unrealized @ Report Date -1.5%
ROST ROSS STORES INC COM 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $145.34 Unrealized @ Report Date +2.9%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $593 Shares 15 Share Price $39.53 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $574 Shares 10 Share Price $57.40 * Est. Cost/Share $69.06 Unrealized @ Report Date -20.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $101.25 Unrealized @ Report Date +82.6%
IT GARTNER INC COM 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $480.74 Unrealized @ Report Date +0.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $461 Shares 26 Share Price $17.73 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $453 Shares 2 Share Price $226.50 * Est. Cost/Share $125.10 Unrealized @ Report Date +75.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $450 Shares 5 Share Price $90.00 * Est. Cost/Share $92.09 Unrealized @ Report Date -7.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $91.20 Unrealized @ Report Date -6.4%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $384 Shares 125 Share Price $3.07 Est. Cost/Share $3.23 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD COM 0.0%
Value $366 Shares 1 Share Price $366.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +21.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $354 Shares 11 Share Price $32.18 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.5%
BBY BEST BUY INC COM 0.0%
Value $347 Shares 4 Share Price $86.75 * Est. Cost/Share $68.42 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $346 Shares 7 Share Price $49.43 * Est. Cost/Share $62.02 Unrealized @ Report Date -22.0%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $24.67 Unrealized @ Report Date -7.4%
RVTY REVVITY INC COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $138.01 Unrealized @ Report Date -19.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $81.47 Unrealized @ Report Date -21.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $69.84 Unrealized @ Report Date -37.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $21.08 Unrealized @ Report Date +76.8%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $288 Shares 12 Share Price $24.00 * Est. Cost/Share $20.83 Unrealized @ Report Date +12.7%
ILMN ILLUMINA INC COM 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $254 Shares 45 Share Price $5.64 Est. Cost/Share $6.40 Unrealized @ Report Date -11.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $36.74 Unrealized @ Report Date -5.0%
VFC V F Corp/Com 0.0%
Value $236 Shares 11 Share Price $21.45 Est. Cost/Share $43.14 Unrealized @ Report Date -50.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $231 Shares 10 Share Price $23.10 * Est. Cost/Share $22.43 Unrealized @ Report Date -2.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $104.36 Unrealized @ Report Date +3.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $153 Shares 2 Share Price $76.50 * Est. Cost/Share $232.01 Unrealized @ Report Date -68.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $21.35 Unrealized @ Report Date -4.1%
CE CELANESE CORP DEL COM 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $104.69 Unrealized @ Report Date -34.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $9.08 Unrealized @ Report Date +16.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -24.8%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $0 Shares 1 Share Price $0.00 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 —