HIGHLINE WEALTH PARTNERS LLC Diversified Active

CIK: 0002042654 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $338,047 (100.0% shares, 0.0% debt)

Holdings (890)

NVDA NVIDIA CORPORATION COM 8.2%
Value ($000) $27,757 Shares 175,687 Est. Cost $91.73 Unrealized +37.2%
JAAA Janus Henderson AAA CLO ETF 7.6%
Value ($000) $25,747 Shares 507,322 Est. Cost $50.63 Unrealized
JPST JPMorgan Ultra-Short Income ETF 6.7%
Value ($000) $22,524 Shares 444,430 Est. Cost $50.50 Unrealized
VOO Vanguard S&P 500 ETF 5.9%
Value ($000) $19,950 Shares 35,121 Est. Cost $383.48 Unrealized
IEFA iShares Core MSCI EAFE ETF 3.8%
Value ($000) $12,836 Shares 153,764 Est. Cost $64.12 Unrealized
AAPL Apple Inc Com/Inv 3.8%
Value ($000) $12,806 Shares 62,418 Est. Cost $160.65 Unrealized +25.4%
MSFT Microsoft Corp Com 3.4%
Value ($000) $11,661 Shares 23,443 Est. Cost $284.35 Unrealized +52.1%
META META PLATFORMS INC CL A 2.9%
Value ($000) $9,874 Shares 13,378 Est. Cost $175.09 Unrealized +252.2%
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value ($000) $9,026 Shares 39,744 Est. Cost $195.40 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.6%
Value ($000) $8,912 Shares 363,166 Est. Cost $29.03 Unrealized
AMZN AMAZON COM INC COM 2.6%
Value ($000) $8,788 Shares 40,056 Est. Cost $134.34 Unrealized +47.3%
VONV Vanguard Russell 1000 Value ETF 2.5%
Value ($000) $8,369 Shares 98,215 Est. Cost $74.36 Unrealized
COST Costco Whsl Corp/N 2.2%
Value ($000) $7,508 Shares 7,584 Est. Cost $579.64 Unrealized +70.9%
CLIP Global X 1-3 Month T-Bill ETF 2.0%
Value ($000) $6,743 Shares 67,149 Est. Cost $39.63 Unrealized
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.9%
Value ($000) $6,400 Shares 120,089 Est. Cost $51.95 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value ($000) $6,252 Shares 104,144 Est. Cost $49.79 Unrealized
PANW PALO ALTO NETWORKS INC COM 1.7%
Value ($000) $5,890 Shares 28,783 Est. Cost $138.37 Unrealized +34.2%
TSLA TESLA INC COM 1.6%
Value ($000) $5,548 Shares 17,464 Est. Cost $218.56 Unrealized +37.8%
GOVT iShares U.S. Treasury Bond ETF 1.6%
Value ($000) $5,472 Shares 238,126 Est. Cost $22.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value ($000) $5,340 Shares 7,545 Est. Cost $299.17 Unrealized +91.1%
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value ($000) $5,057 Shares 10,411 Est. Cost $318.35 Unrealized +59.5%
BITB Bitwise Bitcoin ETF Trust 1.3%
Value ($000) $4,428 Shares 75,581 Est. Cost $39.67 Unrealized
JPM JP Morgan Chase & Co/Com 1.3%
Value ($000) $4,226 Shares 14,578 Est. Cost $162.01 Unrealized +56.0%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $4,091 Shares 23,213 Est. Cost $126.75 Unrealized +28.8%
QQQ Invesco QQQ Trust 1.2%
Value ($000) $4,004 Shares 7,258 Est. Cost $349.72 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value ($000) $3,975 Shares 5,993 Est. Cost $493.31 Unrealized
VEA Vanguard FTSE Developed Mkts ETF 1.1%
Value ($000) $3,581 Shares 62,821 Est. Cost $43.33 Unrealized
DLR DIGITAL RLTY TR INC COM 1.0%
Value ($000) $3,496 Shares 20,051 Est. Cost $122.13 Unrealized +31.2%
ORCL Oracle Corp Com 1.0%
Value ($000) $3,433 Shares 15,704 Est. Cost $89.07 Unrealized +80.5%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,377 Shares 19,038 Est. Cost $111.28 Unrealized +48.1%
JMST JP Morgan Ultra-Short Muni ETF 0.9%
Value ($000) $3,007 Shares 59,051 Est. Cost $50.60 Unrealized
GLD SPDR Gold Shares ETF 0.8%
Value ($000) $2,761 Shares 9,058 Est. Cost $167.15 Unrealized
IAU iShares Gold Trust ETF 0.8%
Value ($000) $2,571 Shares 41,232 Est. Cost $36.90 Unrealized
BLK BLACKROCK INC COM 0.7%
Value ($000) $2,485 Shares 2,368 Est. Cost $611.19 Unrealized +52.7%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,202 Shares 6,006 Est. Cost $270.95 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value ($000) $1,889 Shares 10,295 Est. Cost $95.80 Unrealized +77.9%
AXP American Express Co/Com 0.6%
Value ($000) $1,861 Shares 5,835 Est. Cost $144.95 Unrealized +92.7%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $1,782 Shares 11,187 Est. Cost $129.91 Unrealized +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value ($000) $1,771 Shares 36,126 Est. Cost $49.49 Unrealized
IRM IRON MTN INC DEL COM 0.5%
Value ($000) $1,704 Shares 16,611 Est. Cost $58.41 Unrealized +57.4%
IWF iShares Russell 1000 Growth ETF 0.5%
Value ($000) $1,694 Shares 3,989 Est. Cost $361.44 Unrealized
ETN EATON CORP PLC SHS 0.5%
Value ($000) $1,643 Shares 4,602 Est. Cost $134.34 Unrealized +128.3%
VB Vanguard Small Cap ETF 0.5%
Value ($000) $1,619 Shares 6,830 Est. Cost $188.49 Unrealized
VTI Vanguard Total Stock Market ETF 0.5%
Value ($000) $1,535 Shares 5,052 Est. Cost $225.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value ($000) $1,458 Shares 2 Est. Cost $428128.38 Unrealized +77.9%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $1,454 Shares 7,360 Est. Cost $240.69 Unrealized -19.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,444 Shares 2,325 Est. Cost $414.31 Unrealized
SO SOUTHERN CO COM 0.4%
Value ($000) $1,429 Shares 15,561 Est. Cost $67.22 Unrealized +30.9%
WAT WATERS CORP COM 0.4%
Value ($000) $1,396 Shares 4,000 Est. Cost $319.20 Unrealized +7.7%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1,236 Shares 9,969 Est. Cost $104.36 Unrealized -1.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $1,145 Shares 4,102 Est. Cost $217.87 Unrealized +27.5%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,102 Shares 13,756 Est. Cost $40.66 Unrealized +75.0%
SBUX Starbucks Corp Com/Inv 0.3%
Value ($000) $1,061 Shares 11,583 Est. Cost $79.35 Unrealized +7.3%
NFLX NETFLIX INC COM 0.3%
Value ($000) $1,020 Shares 762 Est. Cost $48.06 Unrealized +135.3%
MET METLIFE INC COM 0.3%
Value ($000) $917 Shares 11,405 Est. Cost $57.65 Unrealized +31.5%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $903 Shares 3,090 Est. Cost $239.59 Unrealized +26.7%
VZ Verizon Communications Inc/Com 0.3%
Value ($000) $882 Shares 20,384 Est. Cost $34.33 Unrealized +21.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $839 Shares 10,600 Est. Cost $81.24 Unrealized -4.7%
KO Coca Cola Co/Com 0.2%
Value ($000) $794 Shares 11,218 Est. Cost $56.74 Unrealized +23.0%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value ($000) $782 Shares 4,865 Est. Cost $84.59 Unrealized +80.6%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $778 Shares 3,518 Est. Cost $225.57 Unrealized -6.7%
FTV FORTIVE CORP COM 0.2%
Value ($000) $716 Shares 13,732 Est. Cost $46.20 Unrealized +13.0%
NKE NIKE INC CL B 0.2%
Value ($000) $657 Shares 9,242 Est. Cost $98.48 Unrealized -40.0%
BA BOEING CO COM 0.2%
Value ($000) $642 Shares 3,066 Est. Cost $153.43 Unrealized +23.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $640 Shares 623 Est. Cost $154.58 Unrealized +22.0%
ETHW Bitwise Ethereum ETF 0.2%
Value ($000) $635 Shares 35,182 Est. Cost $17.67 Unrealized
CI THE CIGNA GROUP COM 0.2%
Value ($000) $629 Shares 1,903 Est. Cost $267.41 Unrealized +18.9%
MMM 3M Co Com/Inv 0.2%
Value ($000) $524 Shares 3,439 Est. Cost $96.13 Unrealized +46.9%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $490 Shares 10,192 Est. Cost $50.04 Unrealized
PG Procter and Gamble Co Com 0.1%
Value ($000) $485 Shares 3,047 Est. Cost $132.42 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $485 Shares 3,486 Est. Cost $139.99 Unrealized +0.8%
NUE NUCOR CORP COM 0.1%
Value ($000) $445 Shares 3,438 Est. Cost $119.30 Unrealized -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value ($000) $423 Shares 4,635 Est. Cost $106.48 Unrealized -9.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $419 Shares 678 Est. Cost $511.23 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $399 Shares 507 Est. Cost $576.18 Unrealized +17.1%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $397 Shares 3,581 Est. Cost $56.84 Unrealized +83.7%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $372 Shares 8,591 Est. Cost $28.62 Unrealized +31.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $370 Shares 840 Est. Cost $359.30 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $350 Shares 2,725 Est. Cost $105.80 Unrealized -8.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $350 Shares 3,473 Est. Cost $100.27 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value ($000) $348 Shares 6,240 Est. Cost $56.90 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $331 Shares 1,706 Est. Cost $151.82 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $315 Shares 400 Est. Cost $576.18 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $282 Shares 3,091 Est. Cost $52.62 Unrealized +58.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $277 Shares 1,566 Est. Cost $157.43 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $268 Shares 1,316 Est. Cost $178.27 Unrealized +11.7%
CRM SALESFORCE INC COM 0.1%
Value ($000) $267 Shares 980 Est. Cost $227.15 Unrealized +17.1%
XLU Utilities Select Sector SPDR ETF 0.1%
Value ($000) $258 Shares 3,162 Est. Cost $71.73 Unrealized
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value ($000) $249 Shares 9,450 Est. Cost $22.47 Unrealized +4.1%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $246 Shares 2,441 Est. Cost $74.37 Unrealized +29.3%
RAL RALLIANT CORP COM 0.1%
Value ($000) $242 Shares 4,576 Est. Cost $49.24 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $239 Shares 3,490 Est. Cost $65.45 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $234 Shares 1,031 Est. Cost $172.02 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value ($000) $231 Shares 6,741 Est. Cost $34.59 Unrealized
GBTC Grayscale Bitcoin Trust 0.1%
Value ($000) $215 Shares 2,540 Est. Cost $11.54 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value ($000) $206 Shares 3,425 Est. Cost $59.25 Unrealized
DVY iShares Select Dividend ETF 0.1%
Value ($000) $200 Shares 1,507 Est. Cost $107.51 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $191 Shares 351 Est. Cost $537.15 Unrealized -2.7%
AVGO BROADCOM INC COM 0.1%
Value ($000) $186 Shares 674 Est. Cost $190.78 Unrealized +13.2%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value ($000) $180 Shares 2,380 Est. Cost $65.52 Unrealized
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value ($000) $178 Shares 1,791 Est. Cost $99.43 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $166 Shares 2,352 Est. Cost $53.10 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $154 Shares 116,680 Est. Cost $2.30 Unrealized -40.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $150 Shares 2,088 Est. Cost $57.38 Unrealized +11.3%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value ($000) $145 Shares 2,000 Est. Cost $53.01 Unrealized
TXN Texas Instrs Inc/Com 0.0%
Value ($000) $144 Shares 696 Est. Cost $165.32 Unrealized +5.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value ($000) $133 Shares 1,450 Est. Cost $91.75 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $124 Shares 350 Est. Cost $291.44 Unrealized +19.1%
WMT WALMART INC COM 0.0%
Value ($000) $120 Shares 1,228 Est. Cost $72.71 Unrealized +30.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $107 Shares 927 Est. Cost $41.88 Unrealized +138.8%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $107 Shares 1,806 Est. Cost $54.67 Unrealized
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value ($000) $104 Shares 556 Est. Cost $138.32 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $90 Shares 101 Est. Cost $749.60 Unrealized -0.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $86 Shares 1,518 Est. Cost $55.64 Unrealized
CVX Chevron Corp New/Com 0.0%
Value ($000) $84 Shares 584 Est. Cost $146.19 Unrealized -6.3%
ABT Abbott Labs Com/Inv 0.0%
Value ($000) $78 Shares 574 Est. Cost $111.73 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $77 Shares 317 Est. Cost $223.84 Unrealized +0.7%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $75 Shares 3,700 Est. Cost $19.53 Unrealized 0.0%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $74 Shares 547 Est. Cost $82.45 Unrealized
XOM Exxon Mobile Corp/Com 0.0%
Value ($000) $73 Shares 674 Est. Cost $105.18 Unrealized -0.6%
RTX United Technologies Corp/Com 0.0%
Value ($000) $73 Shares 497 Est. Cost $107.63 Unrealized +22.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $72 Shares 989 Est. Cost $60.47 Unrealized
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value ($000) $71 Shares 625 Est. Cost $105.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $69 Shares 321 Est. Cost $203.06 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $69 Shares 379 Est. Cost $149.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $69 Shares 221 Est. Cost $519.02 Unrealized -27.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $68 Shares 2,325 Est. Cost $29.21 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $68 Shares 735 Est. Cost $42.19 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $68 Shares 738 Est. Cost $80.20 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $67 Shares 490 Est. Cost $54.37 Unrealized +115.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $65 Shares 672 Est. Cost $75.97 Unrealized +3.8%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $65 Shares 985 Est. Cost $65.52 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $64 Shares 2,905 Est. Cost $25.60 Unrealized
GE General Electric Co/Com 0.0%
Value ($000) $63 Shares 244 Est. Cost $174.58 Unrealized +25.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $61 Shares 264 Est. Cost $183.52 Unrealized +8.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $61 Shares 108 Est. Cost $464.57 Unrealized +18.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $61 Shares 321 Est. Cost $149.64 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $60 Shares 547 Est. Cost $108.61 Unrealized
CSCO Cisco Sys Inc/Com 0.0%
Value ($000) $59 Shares 857 Est. Cost $53.11 Unrealized +13.7%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value ($000) $58 Shares 649 Est. Cost $48.64 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $58 Shares 1,627 Est. Cost $44.59 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $58 Shares 74 Est. Cost $730.58 Unrealized +5.9%
RDNT RADNET INC COM 0.0%
Value ($000) $56 Shares 979 Est. Cost $41.30 Unrealized +33.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $55 Shares 570 Est. Cost $95.74 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $52 Shares 181 Est. Cost $221.87 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $50 Shares 402 Est. Cost $91.80 Unrealized +1.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $47.22 Unrealized -18.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $48 Shares 137 Est. Cost $120.75 Unrealized +93.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $48 Shares 360 Est. Cost $111.63 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $47 Shares 93 Est. Cost $376.26 Unrealized +28.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $43 Shares 143 Est. Cost $249.00 Unrealized
2X SOLANA ETF 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $16.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $42 Shares 277 Est. Cost $149.89 Unrealized +0.6%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value ($000) $42 Shares 486 Est. Cost $82.03 Unrealized
T AT&T Inc Com/Inv 0.0%
Value ($000) $42 Shares 1,450 Est. Cost $22.13 Unrealized +21.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $41 Shares 225 Est. Cost $100.36 Unrealized +66.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $41 Shares 642 Est. Cost $50.14 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $40 Shares 450 Est. Cost $91.03 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $38 Shares 544 Est. Cost $126.26 Unrealized
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $20.58 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $37 Shares 70 Est. Cost $277.86 Unrealized +49.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $37 Shares 14 Est. Cost $2245.64 Unrealized +4.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $35 Shares 809 Est. Cost $43.75 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $35 Shares 493 Est. Cost $66.34 Unrealized
NVS Novartis A G/S 0.0%
Value ($000) $35 Shares 290 Est. Cost $114.53 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $35 Shares 413 Est. Cost $78.05 Unrealized
IBM International Business Machs/Com 0.0%
Value ($000) $33 Shares 111 Est. Cost $232.34 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $32 Shares 74 Est. Cost $208.29 Unrealized +88.7%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value ($000) $32 Shares 2,700 Est. Cost $11.86 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $31 Shares 647 Est. Cost $41.87 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $31 Shares 343 Est. Cost $77.41 Unrealized +2.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $30 Shares 97 Est. Cost $189.11 Unrealized +31.8%
XLE Energy Select Sector Spdr Fund 0.0%
Value ($000) $30 Shares 351 Est. Cost $85.30 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $29 Shares 621 Est. Cost $40.77 Unrealized +1.7%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $29 Shares 230 Est. Cost $136.19 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $29 Shares 430 Est. Cost $62.65 Unrealized +4.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $3.32 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $29 Shares 858 Est. Cost $29.65 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $28 Shares 403 Est. Cost $74.13 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 298 Est. Cost $74.25 Unrealized +10.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $27 Shares 444 Est. Cost $51.15 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $27 Shares 191 Est. Cost $108.75 Unrealized +11.2%
ABBV ABBVIE INC COM 0.0%
Value ($000) $27 Shares 144 Est. Cost $160.56 Unrealized +13.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $26 Shares 99 Est. Cost $208.86 Unrealized +23.3%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $26 Shares 609 Est. Cost $39.33 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $26 Shares 309 Est. Cost $66.64 Unrealized +6.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $26 Shares 670 Est. Cost $47.68 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $26 Shares 800 Est. Cost $32.81 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $144.29 Unrealized +36.4%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value ($000) $26 Shares 300 Est. Cost $86.37 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $26 Shares 94 Est. Cost $233.08 Unrealized +15.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $26 Shares 150 Est. Cost $168.65 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $265.17 Unrealized -18.8%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value ($000) $25 Shares 493 Est. Cost $51.50 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $25 Shares 13,000 Est. Cost $2.08 Unrealized 0.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.64 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $25 Shares 336 Est. Cost $77.90 Unrealized -12.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $25 Shares 750 Est. Cost $25.52 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $25 Shares 260 Est. Cost $82.84 Unrealized +14.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $24 Shares 317 Est. Cost $65.86 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $24 Shares 396 Est. Cost $59.72 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $24 Shares 115 Est. Cost $173.71 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $23 Shares 386 Est. Cost $51.26 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $23 Shares 58 Est. Cost $233.80 Unrealized +55.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $23 Shares 139 Est. Cost $133.34 Unrealized +13.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $23 Shares 897 Est. Cost $29.32 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $23 Shares 392 Est. Cost $45.13 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $23 Shares 92 Est. Cost $202.60 Unrealized +17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $23 Shares 273 Est. Cost $82.77 Unrealized -5.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $23 Shares 1,212 Est. Cost $15.56 Unrealized
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value ($000) $22 Shares 449 Est. Cost $47.98 Unrealized
PFE Pfizer Inc Com/Inv 0.0%
Value ($000) $22 Shares 913 Est. Cost $35.41 Unrealized -36.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.62 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 319 Est. Cost $70.40 Unrealized -8.8%
METD DIREXION DAILY META BEAR 1X SHARES 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.64 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $22 Shares 145 Est. Cost $140.12 Unrealized -3.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $21 Shares 115 Est. Cost $146.98 Unrealized +12.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $21 Shares 500 Est. Cost $37.08 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $21 Shares 203 Est. Cost $88.11 Unrealized +15.7%
PEP PEPSICO INC COM 0.0%
Value ($000) $21 Shares 159 Est. Cost $154.99 Unrealized -15.5%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value ($000) $21 Shares 1,050 Est. Cost $18.73 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $21 Shares 329 Est. Cost $47.19 Unrealized +22.2%
XLF Financial Select Sector SPDR Fd 0.0%
Value ($000) $21 Shares 392 Est. Cost $42.03 Unrealized
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value ($000) $20 Shares 589 Est. Cost $27.11 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $20 Shares 293 Est. Cost $71.90 Unrealized -5.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $173.69 Unrealized +6.5%
GLW CORNING INC COM 0.0%
Value ($000) $20 Shares 382 Est. Cost $46.23 Unrealized +0.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $20 Shares 24 Est. Cost $597.70 Unrealized +13.8%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.03 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $19 Shares 197 Est. Cost $74.67 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $19 Shares 43 Est. Cost $458.78 Unrealized +0.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 498 Est. Cost $38.64 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $19 Shares 175 Est. Cost $74.94 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $107.97 Unrealized +0.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.32 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $18 Shares 119 Est. Cost $108.19 Unrealized +36.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $18 Shares 1,333 Est. Cost $12.20 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $296.43 Unrealized +10.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $18 Shares 81 Est. Cost $149.91 Unrealized +20.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $18 Shares 92 Est. Cost $180.40 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $18 Shares 502 Est. Cost $33.88 Unrealized -10.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $18 Shares 203 Est. Cost $75.21 Unrealized +11.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $18 Shares 388 Est. Cost $40.45 Unrealized +0.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $17 Shares 3 Est. Cost $4112.38 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $17 Shares 34 Est. Cost $363.81 Unrealized +19.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 5,000 Est. Cost $2.97 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $17 Shares 140 Est. Cost $99.54 Unrealized +26.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $17 Shares 129 Est. Cost $121.55 Unrealized -4.0%
ACN Accenture PLC Ireland/C 0.0%
Value ($000) $17 Shares 57 Est. Cost $310.20 Unrealized -2.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 359 Est. Cost $38.40 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $17 Shares 344 Est. Cost $44.81 Unrealized +5.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $273.23 Unrealized -0.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $17 Shares 128 Est. Cost $116.29 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $17 Shares 300 Est. Cost $55.68 Unrealized
JD JD Com Inc Spon ADR Cl A 0.0%
Value ($000) $17 Shares 508 Est. Cost $37.10 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $16 Shares 31 Est. Cost $461.99 Unrealized +7.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $208.13 Unrealized +25.3%
ADBE ADOBE INC COM 0.0%
Value ($000) $16 Shares 42 Est. Cost $460.07 Unrealized -16.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 236 Est. Cost $62.71 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $16 Shares 108 Est. Cost $125.96 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value ($000) $16 Shares 117 Est. Cost $107.32 Unrealized +8.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $52.80 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $16 Shares 61 Est. Cost $230.70 Unrealized +1.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $16 Shares 300 Est. Cost $52.06 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16 Shares 173 Est. Cost $100.55 Unrealized -12.5%
EIX EDISON INTL COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $63.10 Unrealized -15.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $16 Shares 33 Est. Cost $421.35 Unrealized +7.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $15 Shares 21 Est. Cost $551.28 Unrealized +27.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $15 Shares 129 Est. Cost $110.26 Unrealized +4.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $15 Shares 203 Est. Cost $58.48 Unrealized +13.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 1,056 Est. Cost $11.31 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $15 Shares 194 Est. Cost $63.76 Unrealized -2.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $49.40 Unrealized +10.3%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $141.04 Unrealized +4.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15 Shares 323 Est. Cost $31.21 Unrealized +40.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $14 Shares 300 Est. Cost $54.45 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $14 Shares 1,724 Est. Cost $5.94 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $14 Shares 750 Est. Cost $25.29 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $14 Shares 106 Est. Cost $102.72 Unrealized +10.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $14 Shares 500 Est. Cost $12.18 Unrealized +75.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $14 Shares 209 Est. Cost $53.53 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $14 Shares 140 Est. Cost $97.67 Unrealized +9.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $158.25 Unrealized -0.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $14 Shares 49 Est. Cost $265.19 Unrealized +1.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $14 Shares 42 Est. Cost $170.00 Unrealized +55.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $13 Shares 458 Est. Cost $20.80 Unrealized +28.7%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.26 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $13 Shares 4,267 Est. Cost $2.45 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $13 Shares 272 Est. Cost $42.59 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $283.68 Unrealized +6.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $109.79 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $13 Shares 42 Est. Cost $276.18 Unrealized +9.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 842 Est. Cost $12.79 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $13 Shares 171 Est. Cost $64.03 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $13 Shares 848 Est. Cost $15.03 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $13 Shares 154 Est. Cost $19.32 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $13 Shares 94 Est. Cost $134.39 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $13 Shares 94 Est. Cost $124.35 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $13 Shares 138 Est. Cost $73.80 Unrealized +13.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $13 Shares 574 Est. Cost $19.59 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $13 Shares 55 Est. Cost $168.81 Unrealized +36.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 113 Est. Cost $109.92 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $12 Shares 285 Est. Cost $39.64 Unrealized +9.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.21 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $12 Shares 207 Est. Cost $47.99 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $66.58 Unrealized +1.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $266.01 Unrealized +6.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $194.85 Unrealized +23.9%
TFC BB&T Corp Com/Inv 0.0%
Value ($000) $11 Shares 267 Est. Cost $37.74 Unrealized +0.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.82 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 127 Est. Cost $81.91 Unrealized
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value ($000) $11 Shares 135 Est. Cost $57.91 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $201.90 Unrealized -4.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 84 Est. Cost $135.04 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $11 Shares 317 Est. Cost $35.22 Unrealized -3.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $11 Shares 107 Est. Cost $79.43 Unrealized +15.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $11 Shares 149 Est. Cost $69.02 Unrealized +3.0%
CSX CSX CORP COM 0.0%
Value ($000) $11 Shares 342 Est. Cost $30.46 Unrealized -2.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $3.52 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.03 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 583 Est. Cost $20.62 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $11 Shares 78 Est. Cost $157.21 Unrealized -11.8%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $11 Shares 26 Est. Cost $563.81 Unrealized -26.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $10 Shares 42 Est. Cost $135.89 Unrealized +47.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.04 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10 Shares 55 Est. Cost $93.48 Unrealized +64.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $10 Shares 14 Est. Cost $658.84 Unrealized -3.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $10 Shares 228 Est. Cost $38.93 Unrealized +14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 110 Est. Cost $62.16 Unrealized -6.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $10 Shares 71 Est. Cost $135.24 Unrealized -2.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 186 Est. Cost $49.01 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $10 Shares 133 Est. Cost $73.76 Unrealized -1.6%
SND SMART SAND INC COM 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.02 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $10 Shares 42 Est. Cost $225.92 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $39.66 Unrealized +39.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $10 Shares 1,694 Est. Cost $6.69 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $228.54 Unrealized -4.4%
CRH CRH PLC ORD 0.0%
Value ($000) $10 Shares 104 Est. Cost $88.67 Unrealized +2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $210.60 Unrealized -2.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $10 Shares 93 Est. Cost $91.08 Unrealized -5.0%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $9 Shares 24 Est. Cost $373.55 Unrealized -11.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $9 Shares 39 Est. Cost $252.08 Unrealized -3.4%
CL Colgate Palmolive Co/Com 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.00 Unrealized +2.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $9 Shares 112 Est. Cost $71.13 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $88.21 Unrealized -4.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 36 Est. Cost $238.35 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $9 Shares 832 Est. Cost $9.84 Unrealized +0.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $9 Shares 37 Est. Cost $194.23 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $479.37 Unrealized +1.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $9 Shares 717 Est. Cost $14.42 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $9 Shares 95 Est. Cost $51.93 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $9 Shares 87 Est. Cost $121.42 Unrealized -22.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value ($000) $9 Shares 440 Est. Cost $16.25 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $399.38 Unrealized +15.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 357 Est. Cost $19.07 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 12 Est. Cost $532.47 Unrealized +18.0%
AFL AFLAC INC COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $83.70 Unrealized +23.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $334.01 Unrealized +11.2%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value ($000) $8 Shares 422 Est. Cost $22.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $8 Shares 20 Est. Cost $354.22 Unrealized +8.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value ($000) $8 Shares 301 Est. Cost $24.84 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 7,000 Est. Cost $1.32 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8 Shares 92 Est. Cost $75.91 Unrealized -8.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.63 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $8 Shares 56 Est. Cost $133.30 Unrealized -1.4%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value ($000) $8 Shares 82 Est. Cost $90.06 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $5.36 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 810 Est. Cost $10.54 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $117.44 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $51.42 Unrealized -8.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.50 Unrealized -10.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $126.23 Unrealized -11.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $58.54 Unrealized +20.0%
KR KROGER CO COM 0.0%
Value ($000) $8 Shares 106 Est. Cost $55.47 Unrealized +22.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $8 Shares 225 Est. Cost $30.92 Unrealized +0.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $8 Shares 5 Est. Cost $1068.74 Unrealized +23.0%
TROW Price T Rowe/I 0.0%
Value ($000) $8 Shares 79 Est. Cost $92.82 Unrealized -4.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $175.41 Unrealized +34.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $118.59 Unrealized +21.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value ($000) $7 Shares 158 Est. Cost $40.34 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.81 Unrealized +0.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $804.69 Unrealized +28.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.32 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $7 Shares 9 Est. Cost $700.85 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $7 Shares 137 Est. Cost $52.34 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7 Shares 96 Est. Cost $63.07 Unrealized +3.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $7 Shares 2,914 Est. Cost $2.24 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $236.49 Unrealized +6.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $158.64 Unrealized +9.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $74.57 Unrealized +0.5%
ACA ARCOSA INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $91.54 Unrealized -8.8%
LOW Lowes Cos Inc/Com 0.0%
Value ($000) $7 Shares 31 Est. Cost $229.92 Unrealized -4.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $7 Shares 20 Est. Cost $346.14 Unrealized -0.5%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $7 Shares 49 Est. Cost $111.37 Unrealized +13.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $7 Shares 110 Est. Cost $30.84 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $7 Shares 22 Est. Cost $288.47 Unrealized +0.8%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $147.64 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $136.52 Unrealized +8.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 634 Est. Cost $10.31 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $215.26 Unrealized +5.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $7 Shares 750 Est. Cost $11.25 Unrealized -26.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $7 Shares 206 Est. Cost $28.85 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $279.63 Unrealized -1.2%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $199.87 Unrealized +7.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $6 Shares 101 Est. Cost $63.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $378.58 Unrealized +29.5%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $51.32 Unrealized +4.4%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.71 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $109.94 Unrealized -6.9%
NTRA NATERA INC COM 0.0%
Value ($000) $6 Shares 37 Est. Cost $160.74 Unrealized -3.0%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $6 Shares 56 Est. Cost $107.80 Unrealized
INTC Intel Corp Com/Inv 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.39 Unrealized -11.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 17 Est. Cost $315.26 Unrealized +2.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 228 Est. Cost $30.25 Unrealized -11.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $156.29 Unrealized +26.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $6 Shares 781 Est. Cost $7.17 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $109.42 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $97.02 Unrealized +17.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $49.68 Unrealized +12.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.67 Unrealized -6.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $139.09 Unrealized +4.4%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $95.54 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 725 Est. Cost $7.12 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $6 Shares 390 Est. Cost $11.92 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5 Shares 13 Est. Cost $302.53 Unrealized +37.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 309 Est. Cost $19.01 Unrealized
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $5 Shares 302 Est. Cost $15.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.34 Unrealized +2.1%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $88.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $5 Shares 7 Est. Cost $521.54 Unrealized +23.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $339.12 Unrealized +5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.74 Unrealized +0.1%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.19 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $281.56 Unrealized +2.1%
VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value ($000) $5 Shares 221 Est. Cost $23.90 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.11 Unrealized +9.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.69 Unrealized +9.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $67.82 Unrealized +16.1%
XLV Health Care Select Sector SPDR ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $132.32 Unrealized
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $83.73 Unrealized +18.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $53.84 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,194 Est. Cost $3.95 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $5 Shares 130 Est. Cost $36.49 Unrealized +2.1%
EOG EOG RES INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $119.18 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $55.64 Unrealized +9.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $5 Shares 152 Est. Cost $31.39 Unrealized +2.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $389.74 Unrealized -5.7%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 31 Est. Cost $169.23 Unrealized -7.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value ($000) $5 Shares 91 Est. Cost $46.11 Unrealized -4.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $5 Shares 198 Est. Cost $24.44 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value ($000) $5 Shares 21 Est. Cost $171.38 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $151.40 Unrealized +0.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $5 Shares 76 Est. Cost $103.59 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.57 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $208.27 Unrealized -12.8%
URBN Urban Outfitters Inc/Com 0.0%
Value ($000) $5 Shares 65 Est. Cost $54.81 Unrealized +9.5%
LMT Lockheed Martin Corp/Com 0.0%
Value ($000) $5 Shares 10 Est. Cost $463.93 Unrealized -1.0%
DAYFORCE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $64.45 Unrealized -11.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $144.35 Unrealized +2.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $102.97 Unrealized +10.6%
MSCI MSCI INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $530.41 Unrealized +3.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $5 Shares 158 Est. Cost $24.77 Unrealized +5.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $465.91 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.18 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $156.88 Unrealized -10.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $211.30 Unrealized +5.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $5 Shares 199 Est. Cost $20.62 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 37 Est. Cost $108.10 Unrealized -6.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.44 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $5 Shares 91 Est. Cost $41.12 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $210.61 Unrealized +5.5%
PPL PPL CORP COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.73 Unrealized +14.5%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $4 Shares 133 Est. Cost $33.01 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.36 Unrealized +9.2%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value ($000) $4 Shares 395 Est. Cost $10.99 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $197.73 Unrealized -8.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $410.21 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $4 Shares 46 Est. Cost $79.48 Unrealized +10.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $45.25 Unrealized +10.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $210.25 Unrealized +16.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $4 Shares 271 Est. Cost $14.87 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.34 Unrealized +5.6%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $4 Shares 20 Est. Cost $223.24 Unrealized -13.7%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.82 Unrealized +3.2%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 103 Est. Cost $40.02 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $4 Shares 48 Est. Cost $97.01 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $4 Shares 67 Est. Cost $64.97 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.55 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 143 Est. Cost $32.61 Unrealized -8.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $123.58 Unrealized -7.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $4 Shares 195 Est. Cost $21.06 Unrealized +5.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $238.19 Unrealized +20.5%
FAST FASTENAL CO COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.59 Unrealized +4.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $95.25 Unrealized +5.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.76 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $45.90 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $229.98 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4 Shares 13 Est. Cost $257.63 Unrealized +19.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $119.22 Unrealized -12.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $115.82 Unrealized +13.4%
STT STATE STR CORP COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $89.30 Unrealized +1.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $438.30 Unrealized -4.2%
IDA IDACORP INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.09 Unrealized +3.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.53 Unrealized -12.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.70 Unrealized
HESS CORP COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $157.22 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $70.29 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $48.89 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.99 Unrealized +5.1%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.93 Unrealized +6.1%
VSEC VSE CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $106.92 Unrealized +16.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $28.65 Unrealized +6.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $35.19 Unrealized +9.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $53.77 Unrealized +46.1%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $30.91 Unrealized -0.3%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $4 Shares 66 Est. Cost $46.19 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.50 Unrealized +4.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $4 Shares 52 Est. Cost $80.43 Unrealized -10.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $2178.52 Unrealized +69.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $54.70 Unrealized -8.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $184.15 Unrealized -20.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $76.63 Unrealized -0.1%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $178.41 Unrealized +1.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $4 Shares 21 Est. Cost $158.73 Unrealized +3.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.18 Unrealized +0.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 87 Est. Cost $30.94 Unrealized +21.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $3 Shares 48 Est. Cost $74.73 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.69 Unrealized +18.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $3 Shares 20 Est. Cost $167.66 Unrealized -7.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.41 Unrealized -8.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $227.27 Unrealized +9.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value ($000) $3 Shares 168 Est. Cost $20.40 Unrealized +3.9%
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.81 Unrealized +9.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $317.33 Unrealized +1.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.68 Unrealized -8.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $3 Shares 21 Est. Cost $137.51 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.67 Unrealized +10.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.19 Unrealized +8.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.88 Unrealized -3.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $466.78 Unrealized +12.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $28.65 Unrealized
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $3 Shares 31 Est. Cost $112.20 Unrealized -5.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.55 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 237 Est. Cost $11.96 Unrealized +0.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 31 Est. Cost $108.10 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.23 Unrealized +13.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $55.64 Unrealized -10.4%
PPG PPG Inds Inc/Com 0.0%
Value ($000) $3 Shares 28 Est. Cost $124.57 Unrealized -14.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $46.98 Unrealized +13.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $3 Shares 191 Est. Cost $14.32 Unrealized +4.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.83 Unrealized +4.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.44 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $193.73 Unrealized -6.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.05 Unrealized +2.8%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $304.40 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.35 Unrealized -7.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $128.49 Unrealized -8.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.29 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value ($000) $3 Shares 167 Est. Cost $14.36 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $117.35 Unrealized -20.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $58.30 Unrealized -21.6%
BDX Becton Dickinson & Co/Com 0.0%
Value ($000) $3 Shares 17 Est. Cost $230.61 Unrealized -21.7%
CALX CALIX INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.60 Unrealized +0.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $123.64 Unrealized +10.1%
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 46 Est. Cost $58.18 Unrealized +9.9%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.13 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $74.57 Unrealized +9.0%
BOX BOX INC CL A 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.39 Unrealized +1.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.02 Unrealized +22.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.97 Unrealized -3.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $29.80 Unrealized -8.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 184 Est. Cost $15.30 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $546.49 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.00 Unrealized +0.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.40 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 165 Est. Cost $15.37 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.76 Unrealized -5.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $3 Shares 910 Est. Cost $4.89 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $249.06 Unrealized +0.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $3 Shares 109 Est. Cost $21.50 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.32 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $3 Shares 20 Est. Cost $135.75 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $3 Shares 126 Est. Cost $15.72 Unrealized +9.7%
COR CENCORA INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $237.71 Unrealized +20.7%
CVNA CARVANA CO CL A 0.0%
Value ($000) $3 Shares 8 Est. Cost $254.33 Unrealized +7.8%
SNSR Global X Internet of Things ETF 0.0%
Value ($000) $3 Shares 71 Est. Cost $26.97 Unrealized
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $61.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.90 Unrealized +3.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $75.57 Unrealized +3.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $3 Shares 87 Est. Cost $30.14 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $234.54 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3 Shares 35 Est. Cost $75.35 Unrealized -7.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.30 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.54 Unrealized +6.5%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.88 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $53.25 Unrealized -10.7%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.20 Unrealized -3.5%
DEO Diageo P L/A 0.0%
Value ($000) $3 Shares 25 Est. Cost $115.30 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $188.10 Unrealized -4.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $130.67 Unrealized -3.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.56 Unrealized -7.6%
PCG PG&E CORP COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $18.10 Unrealized -10.7%
RACE FERRARI N V COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $455.15 Unrealized +2.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $134.17 Unrealized -20.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value ($000) $2 Shares 85 Est. Cost $24.91 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $139.38 Unrealized -1.1%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.48 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.61 Unrealized +1.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2 Shares 13 Est. Cost $169.69 Unrealized -1.9%
RMD RESMED INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $233.53 Unrealized +1.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.35 Unrealized -1.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $326.38 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $268.01 Unrealized +3.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.99 Unrealized +0.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $186.19 Unrealized -11.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $695.96 Unrealized -4.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $2 Shares 151 Est. Cost $16.75 Unrealized -14.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.11 Unrealized
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.39 Unrealized +29.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.80 Unrealized +18.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $45.30 Unrealized -9.1%
MTZ MASTEC INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.92 Unrealized +6.8%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.47 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.53 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $2 Shares 144 Est. Cost $30.88 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.71 Unrealized -4.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $126.18 Unrealized -12.3%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.76 Unrealized +8.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $320.27 Unrealized +12.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $2 Shares 63 Est. Cost $41.80 Unrealized -18.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.38 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.46 Unrealized +4.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.23 Unrealized -17.2%
CUBE CUBESMART COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.72 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $768.41 Unrealized -27.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.15 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.41 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.45 Unrealized -5.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.15 Unrealized -4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $100.05 Unrealized +30.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.85 Unrealized -12.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.43 Unrealized -7.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.15 Unrealized +9.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.03 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $39.18 Unrealized -0.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.12 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.05 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $2 Shares 7 Est. Cost $240.27 Unrealized +0.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $2 Shares 4 Est. Cost $321.88 Unrealized +25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $128.93 Unrealized +9.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $435.06 Unrealized -0.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 59 Est. Cost $23.24 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.05 Unrealized -20.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.25 Unrealized -3.5%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $68.78 Unrealized +59.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 58 Est. Cost $33.84 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 163 Est. Cost $7.49 Unrealized -3.3%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.60 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $197.05 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $275.39 Unrealized +2.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $2 Shares 127 Est. Cost $12.31 Unrealized -0.7%
GRAL GRAIL INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $30.90 Unrealized +17.2%
AME AMETEK INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $177.62 Unrealized -3.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $31.76 Unrealized +15.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $260.46 Unrealized -20.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2 Shares 2 Est. Cost $832.38 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.77 Unrealized -4.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.01 Unrealized -10.2%
EFX EQUIFAX INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.22 Unrealized +1.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $62.12 Unrealized -3.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $32.75 Unrealized -0.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1 Shares 40 Est. Cost $39.10 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.96 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.16 Unrealized -0.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.98 Unrealized +0.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $58.46 Unrealized -22.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.05 Unrealized +1.7%
ANSYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $333.88 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.29 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.57 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.72 Unrealized -0.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.84 Unrealized +16.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.48 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.08 Unrealized +2.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $148.91 Unrealized -17.9%
SITM SITIME CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $191.86 Unrealized -5.8%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.78 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.52 Unrealized -8.9%
CDW CDW CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.13 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.11 Unrealized -12.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.95 Unrealized -7.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.18 Unrealized +6.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized +7.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.55 Unrealized -25.4%
IT GARTNER INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $491.09 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.67 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.25 Unrealized -3.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1 Shares 31 Est. Cost $37.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1242.73 Unrealized -10.1%
IONQ IONQ INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.40 Unrealized +3.4%
DOW DOW INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $46.11 Unrealized -39.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.89 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $207.05 Unrealized -14.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.73 Unrealized -7.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 2 Est. Cost $592.00 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.17 Unrealized +2.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.68 Unrealized +8.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.25 Unrealized -5.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.22 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $443.26 Unrealized -8.2%
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $13.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.98 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $1 Shares 2,520 Est. Cost $2.30 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.94 Unrealized -11.8%
CPRT COPART INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.44 Unrealized -0.8%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.21 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.33 Unrealized -1.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.42 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $106.00 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.26 Unrealized +11.5%
MAS MASCO CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.27 Unrealized +1.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.27 Unrealized -4.3%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.94 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.31 Unrealized +7.9%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.63 Unrealized +4.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.25 Unrealized +42.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.12 Unrealized +3.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.02 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.59 Unrealized +1.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.84 Unrealized +0.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.52 Unrealized +1.9%
HAS HASBRO INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.38 Unrealized +5.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.80 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.53 Unrealized +3.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.94 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.66 Unrealized -4.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 162 Est. Cost $5.27 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.29 Unrealized +9.6%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $338.00 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.76 Unrealized -13.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $79.45 Unrealized +0.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.06 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.39 Unrealized +2.5%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.52 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.59 Unrealized -9.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.45 Unrealized -2.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1 Shares 151 Est. Cost $4.67 Unrealized -0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.88 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.35 Unrealized +1.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.35 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1 Shares 102 Est. Cost $6.59 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.75 Unrealized -20.3%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.35 Unrealized +2.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $181.75 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.93 Unrealized +6.3%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.39 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.18 Unrealized +19.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.06 Unrealized -30.7%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $71.89 Unrealized -6.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.92 Unrealized +12.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $173.51 Unrealized -8.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.31 Unrealized -9.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.07 Unrealized +30.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.56 Unrealized -13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.74 Unrealized -12.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.71 Unrealized +3.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $82.15 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.28 Unrealized -0.0%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $67.25 Unrealized
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.51 Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.85 Unrealized -9.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $39.29 Unrealized -4.2%
ICL ICL GROUP LTD SHS 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.88 Unrealized +10.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.77 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $599.07 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.24 Unrealized -3.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.94 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.61 Unrealized +6.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.88 Unrealized -1.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $22.88 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.95 Unrealized -22.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.43 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.89 Unrealized -28.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.59 Unrealized +13.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.79 Unrealized +1.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $19.04 Unrealized -5.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $24.22 Unrealized +6.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.36 Unrealized -12.5%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.86 Unrealized +1.2%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.70 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.72 Unrealized -5.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.20 Unrealized -7.5%
FNB F N B CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.27 Unrealized -7.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.34 Unrealized +4.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.64 Unrealized -5.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.76 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.43 Unrealized +86.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.63 Unrealized +12.2%
HUYA HUYA INC ADS REP SHS A 0.0%
Value ($000) $0 Shares 125 Est. Cost $2.22 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.92 Unrealized +1.4%
DVA DAVITA INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized -9.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.51 Unrealized -2.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.73 Unrealized -9.2%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.14 Unrealized +11.7%
APG API GROUP CORP COM STK 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.05 Unrealized +14.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.80 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.01 Unrealized -5.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $207.27 Unrealized -5.8%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.80 Unrealized -15.1%
XYL XYLEM INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.71 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.97 Unrealized -26.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.63 Unrealized -8.3%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.10 Unrealized +48.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.97 Unrealized -8.7%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.36 Unrealized -18.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.95 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.72 Unrealized +3.4%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.92 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.10 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.65 Unrealized +16.3%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $0 Shares 49 Est. Cost $5.67 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.00 Unrealized +7.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.38 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.92 Unrealized +8.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.09 Unrealized +2.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.07 Unrealized +4.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.04 Unrealized -4.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.36 Unrealized +9.6%
RDDT REDDIT INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.28 Unrealized -31.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.36 Unrealized -7.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.51 Unrealized +20.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.01 Unrealized -31.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $342.70 Unrealized -12.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.50 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.42 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.09 Unrealized +13.2%
INGR INGREDION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.08 Unrealized +2.2%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.02 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.17 Unrealized -2.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized -10.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.69 Unrealized -3.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.75 Unrealized -5.3%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.58 Unrealized +4.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.07 Unrealized -5.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.22 Unrealized -10.2%
ALV AUTOLIV INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.44 Unrealized +3.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.46 Unrealized +12.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.08 Unrealized -12.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.18 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.50 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $83.47 Unrealized -1.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.58 Unrealized +7.8%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.30 Unrealized +18.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.52 Unrealized -6.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.69 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.43 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.71 Unrealized +22.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.06 Unrealized -5.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.24 Unrealized -1.4%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.83 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.43 Unrealized -11.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.14 Unrealized +15.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.88 Unrealized +10.8%
VFC V F Corp/Com 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.14 Unrealized -71.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.54 Unrealized -14.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.08 Unrealized -5.2%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.51 Unrealized +0.1%
GAP GAP INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.80 Unrealized +0.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.64 Unrealized +0.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.52 Unrealized -1.7%
AGCO AGCO CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.53 Unrealized -2.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.70 Unrealized +16.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.46 Unrealized -3.2%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.18 Unrealized -6.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.03 Unrealized -6.7%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.59 Unrealized +7.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.16 Unrealized -58.4%