HIGHLINE WEALTH PARTNERS LLC Diversified Active

Location: Sherman Oaks, CA

CIK: 0002042654 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

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

Holdings (890)

NVDA NVIDIA CORPORATION COM 8.2%
Value $27.76M Shares 175,687 Share Price $157.99 Est. Cost/Share $91.73 Unrealized @ Report Date +72.2%
JAAA Janus Henderson AAA CLO ETF 7.6%
Value $25.75M Shares 507,322 Share Price $50.75 Est. Cost/Share $50.51 Unrealized @ Report Date +0.5%
JPST JPMorgan Ultra-Short Income ETF 6.7%
Value $22.52M Shares 444,430 Share Price $50.68 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
VOO Vanguard S&P 500 ETF 5.9%
Value $19.95M Shares 35,121 Share Price $568.03 Est. Cost/Share $401.30 Unrealized @ Report Date +41.5%
IEFA iShares Core MSCI EAFE ETF 3.8%
Value $12.84M Shares 153,764 Share Price $83.48 Est. Cost/Share $66.04 Unrealized @ Report Date +26.4%
AAPL Apple Inc Com/Inv 3.8%
Value $12.81M Shares 62,418 Share Price $205.17 Est. Cost/Share $160.65 Unrealized @ Report Date +27.4%
MSFT Microsoft Corp Com 3.4%
Value $11.66M Shares 23,443 Share Price $497.42 Est. Cost/Share $284.35 Unrealized @ Report Date +74.3%
META META PLATFORMS INC CL A 2.9%
Value $9.874M Shares 13,378 Share Price $738.10 Est. Cost/Share $175.09 Unrealized @ Report Date +320.9%
QQQM INVESCO NASDAQ 100 ETF 2.7%
Value $9.026M Shares 39,744 Share Price $227.10 Est. Cost/Share $193.22 Unrealized @ Report Date +17.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.6%
Value $8.912M Shares 363,166 Share Price $24.54 Est. Cost/Share $23.92 Unrealized @ Report Date +2.6%
AMZN AMAZON COM INC COM 2.6%
Value $8.788M Shares 40,056 Share Price $219.39 Est. Cost/Share $134.34 Unrealized @ Report Date +63.3%
VONV Vanguard Russell 1000 Value ETF 2.5%
Value $8.369M Shares 98,215 Share Price $85.21 Est. Cost/Share $69.83 Unrealized @ Report Date +22.0%
COST Costco Whsl Corp/N 2.2%
Value $7.508M Shares 7,584 Share Price $989.95 Est. Cost/Share $579.64 Unrealized @ Report Date +70.3%
CLIP Global X 1-3 Month T-Bill ETF 2.0%
Value $6.743M Shares 67,149 Share Price $100.42 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.9%
Value $6.4M Shares 120,089 Share Price $53.29 Est. Cost/Share $51.95 Unrealized @ Report Date +2.6%
IEMG iShares Core MSCI Emerging Mkts ETF 1.8%
Value $6.252M Shares 104,144 Share Price $60.03 Est. Cost/Share $50.56 Unrealized @ Report Date +18.7%
PANW PALO ALTO NETWORKS INC COM 1.7%
Value $5.89M Shares 28,783 Share Price $204.64 Est. Cost/Share $138.37 Unrealized @ Report Date +47.9%
TSLA TESLA INC COM 1.6%
Value $5.548M Shares 17,464 Share Price $317.66 Est. Cost/Share $218.56 Unrealized @ Report Date +45.3%
GOVT iShares U.S. Treasury Bond ETF 1.6%
Value $5.472M Shares 238,126 Share Price $22.98 Est. Cost/Share $22.99 Unrealized @ Report Date -0.0%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value $5.34M Shares 7,545 Share Price $707.76 Est. Cost/Share $299.17 Unrealized @ Report Date +134.2%
BRK/B Berkshire Hathaway Inc. Class B 1.5%
Value $5.057M Shares 10,411 Share Price $485.77 Est. Cost/Share $318.35 Unrealized @ Report Date +52.6%
BITB Bitwise Bitcoin ETF Trust 1.3%
Value $4.428M Shares 75,581 Share Price $58.59 Est. Cost/Share $31.98 Unrealized @ Report Date +83.2%
JPM JP Morgan Chase & Co/Com 1.3%
Value $4.226M Shares 14,578 Share Price $289.91 Est. Cost/Share $162.01 Unrealized @ Report Date +77.2%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value $4.091M Shares 23,213 Share Price $176.23 Est. Cost/Share $126.75 Unrealized @ Report Date +38.8%
QQQ Invesco QQQ Trust 1.2%
Value $4.004M Shares 7,258 Share Price $551.66 Est. Cost/Share $355.47 Unrealized @ Report Date +55.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.2%
Value $3.975M Shares 5,993 Share Price $663.31 * Est. Cost/Share $56.99 Unrealized @ Report Date +45.5%
VEA Vanguard FTSE Developed Mkts ETF 1.1%
Value $3.581M Shares 62,821 Share Price $57.01 Est. Cost/Share $43.81 Unrealized @ Report Date +30.1%
DLR DIGITAL RLTY TR INC COM 1.0%
Value $3.496M Shares 20,051 Share Price $174.33 Est. Cost/Share $122.13 Unrealized @ Report Date +40.6%
ORCL Oracle Corp Com 1.0%
Value $3.433M Shares 15,704 Share Price $218.63 Est. Cost/Share $89.07 Unrealized @ Report Date +144.5%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $3.377M Shares 19,038 Share Price $177.39 Est. Cost/Share $111.28 Unrealized @ Report Date +59.2%
JMST JP Morgan Ultra-Short Muni ETF 0.9%
Value $3.007M Shares 59,051 Share Price $50.92 Est. Cost/Share $50.51 Unrealized @ Report Date +0.8%
GLD SPDR Gold Shares ETF 0.8%
Value $2.761M Shares 9,058 Share Price $304.83 Est. Cost/Share $172.61 Unrealized @ Report Date +76.6%
IAU iShares Gold Trust ETF 0.8%
Value $2.571M Shares 41,232 Share Price $62.36 Est. Cost/Share $36.68 Unrealized @ Report Date +70.0%
BLK BLACKROCK INC COM 0.7%
Value $2.485M Shares 2,368 Share Price $1049.42 Est. Cost/Share $611.19 Unrealized @ Report Date +70.0%
HD HOME DEPOT INC COM 0.7%
Value $2.202M Shares 6,006 Share Price $366.65 Est. Cost/Share $270.95 Unrealized @ Report Date +33.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.6%
Value $1.889M Shares 10,295 Share Price $183.47 Est. Cost/Share $95.80 Unrealized @ Report Date +90.4%
AXP American Express Co/Com 0.6%
Value $1.861M Shares 5,835 Share Price $318.98 Est. Cost/Share $144.95 Unrealized @ Report Date +118.5%
QCOM QUALCOMM INC COM 0.5%
Value $1.782M Shares 11,187 Share Price $159.26 Est. Cost/Share $129.91 Unrealized @ Report Date +21.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.5%
Value $1.771M Shares 36,126 Share Price $49.03 Est. Cost/Share $48.89 Unrealized @ Report Date +0.3%
IRM IRON MTN INC DEL COM 0.5%
Value $1.704M Shares 16,611 Share Price $102.57 Est. Cost/Share $58.41 Unrealized @ Report Date +72.4%
IWF iShares Russell 1000 Growth ETF 0.5%
Value $1.694M Shares 3,989 Share Price $424.62 * Est. Cost/Share $85.91 Unrealized @ Report Date +23.6%
ETN EATON CORP PLC SHS 0.5%
Value $1.643M Shares 4,602 Share Price $356.99 Est. Cost/Share $134.34 Unrealized @ Report Date +165.0%
VB Vanguard Small Cap ETF 0.5%
Value $1.619M Shares 6,830 Share Price $237.00 Est. Cost/Share $191.20 Unrealized @ Report Date +23.9%
VTI Vanguard Total Stock Market ETF 0.5%
Value $1.535M Shares 5,052 Share Price $303.93 Est. Cost/Share $221.15 Unrealized @ Report Date +37.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +70.2%
DHR DANAHER CORPORATION COM 0.4%
Value $1.454M Shares 7,360 Share Price $197.54 Est. Cost/Share $240.69 Unrealized @ Report Date -18.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $1.444M Shares 2,325 Share Price $620.89 Est. Cost/Share $419.30 Unrealized @ Report Date +48.1%
SO SOUTHERN CO COM 0.4%
Value $1.429M Shares 15,561 Share Price $91.83 Est. Cost/Share $67.22 Unrealized @ Report Date +34.4%
WAT WATERS CORP COM 0.4%
Value $1.396M Shares 4,000 Share Price $349.04 Est. Cost/Share $319.20 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO COM 0.4%
Value $1.236M Shares 9,969 Share Price $124.01 Est. Cost/Share $104.36 Unrealized @ Report Date +18.0%
AMGN AMGEN INC COM 0.3%
Value $1.145M Shares 4,102 Share Price $279.20 Est. Cost/Share $217.87 Unrealized @ Report Date +26.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value $1.102M Shares 13,756 Share Price $80.12 Est. Cost/Share $40.66 Unrealized @ Report Date +94.9%
SBUX Starbucks Corp Com/Inv 0.3%
Value $1.061M Shares 11,583 Share Price $91.63 Est. Cost/Share $79.35 Unrealized @ Report Date +13.9%
NFLX NETFLIX INC COM 0.3%
Value $1.02M Shares 762 Share Price $1339.13 * Est. Cost/Share $48.06 Unrealized @ Report Date +178.6%
MET METLIFE INC COM 0.3%
Value $917K Shares 11,405 Share Price $80.42 Est. Cost/Share $57.65 Unrealized @ Report Date +37.4%
MCD MCDONALDS CORP COM 0.3%
Value $903K Shares 3,090 Share Price $292.12 Est. Cost/Share $239.59 Unrealized @ Report Date +20.5%
VZ Verizon Communications Inc/Com 0.3%
Value $882K Shares 20,384 Share Price $43.27 * Est. Cost/Share $34.33 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC COM 0.2%
Value $839K Shares 10,600 Share Price $79.16 Est. Cost/Share $81.24 Unrealized @ Report Date -4.3%
KO Coca Cola Co/Com 0.2%
Value $794K Shares 11,218 Share Price $70.75 Est. Cost/Share $56.74 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $782K Shares 4,865 Share Price $160.77 * Est. Cost/Share $84.59 Unrealized @ Report Date +85.5%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $778K Shares 3,518 Share Price $221.03 Est. Cost/Share $225.57 Unrealized @ Report Date -3.8%
FTV FORTIVE CORP COM 0.2%
Value $716K Shares 13,732 Share Price $52.13 Est. Cost/Share $46.20 Unrealized @ Report Date +12.6%
NKE NIKE INC CL B 0.2%
Value $657K Shares 9,242 Share Price $71.04 Est. Cost/Share $98.48 Unrealized @ Report Date -28.7%
BA BOEING CO COM 0.2%
Value $642K Shares 3,066 Share Price $209.53 Est. Cost/Share $153.43 Unrealized @ Report Date +36.6%
NOW SERVICENOW INC COM 0.2%
Value $640K Shares 623 Share Price $1028.08 * Est. Cost/Share $154.58 Unrealized @ Report Date +33.0%
ETHW Bitwise Ethereum ETF 0.2%
Value $635K Shares 35,182 Share Price $18.06 Est. Cost/Share $19.17 Unrealized @ Report Date -5.8%
CI THE CIGNA GROUP COM 0.2%
Value $629K Shares 1,903 Share Price $330.58 Est. Cost/Share $267.41 Unrealized @ Report Date +22.3%
MMM 3M Co Com/Inv 0.2%
Value $524K Shares 3,439 Share Price $152.24 Est. Cost/Share $96.13 Unrealized @ Report Date +57.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $490K Shares 10,192 Share Price $48.09 Est. Cost/Share $52.95 Unrealized @ Report Date -9.2%
PG Procter and Gamble Co Com 0.1%
Value $485K Shares 3,047 Share Price $159.34 Est. Cost/Share $132.42 Unrealized @ Report Date +18.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $485K Shares 3,486 Share Price $139.11 Est. Cost/Share $139.99 Unrealized @ Report Date -1.8%
NUE NUCOR CORP COM 0.1%
Value $445K Shares 3,438 Share Price $129.54 Est. Cost/Share $119.30 Unrealized @ Report Date +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $423K Shares 4,635 Share Price $91.21 Est. Cost/Share $106.48 Unrealized @ Report Date -14.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $419K Shares 678 Share Price $618.13 Est. Cost/Share $532.34 Unrealized @ Report Date +16.1%
INTU INTUIT COM 0.1%
Value $399K Shares 507 Share Price $787.14 Est. Cost/Share $576.18 Unrealized @ Report Date +36.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $397K Shares 3,581 Share Price $110.87 Est. Cost/Share $56.84 Unrealized @ Report Date +92.4%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $372K Shares 8,591 Share Price $43.35 Est. Cost/Share $28.62 Unrealized @ Report Date +50.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $370K Shares 840 Share Price $440.45 Est. Cost/Share $359.65 Unrealized @ Report Date +22.5%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $350K Shares 2,725 Share Price $128.41 Est. Cost/Share $105.80 Unrealized @ Report Date +21.3%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $350K Shares 3,473 Share Price $100.70 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.1%
Value $348K Shares 6,240 Share Price $55.74 Est. Cost/Share $56.39 Unrealized @ Report Date -1.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $331K Shares 1,706 Share Price $194.19 Est. Cost/Share $158.60 Unrealized @ Report Date +22.5%
INTU INTUIT COM 0.1%
Value $315K Shares 400 Share Price $787.63 Est. Cost/Share $576.18 Unrealized @ Report Date +36.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $282K Shares 3,091 Share Price $91.25 Est. Cost/Share $52.62 Unrealized @ Report Date +72.4%
VTV VANGUARD VALUE ETF 0.1%
Value $277K Shares 1,566 Share Price $176.71 Est. Cost/Share $153.52 Unrealized @ Report Date +15.1%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $268K Shares 1,316 Share Price $203.50 Est. Cost/Share $178.27 Unrealized @ Report Date +12.1%
CRM SALESFORCE INC COM 0.1%
Value $267K Shares 980 Share Price $272.78 Est. Cost/Share $227.15 Unrealized @ Report Date +19.6%
XLU Utilities Select Sector SPDR ETF 0.1%
Value $258K Shares 3,162 Share Price $81.66 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%
Value $249K Shares 9,450 Share Price $26.31 Est. Cost/Share $22.47 Unrealized @ Report Date +17.1%
VLTO VERALTO CORP COM SHS 0.1%
Value $246K Shares 2,441 Share Price $100.95 Est. Cost/Share $74.37 Unrealized @ Report Date +35.4%
RAL RALLIANT CORP COM 0.1%
Value $242K Shares 4,576 Share Price $52.98 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value $239K Shares 3,490 Share Price $68.42 Est. Cost/Share $65.45 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $234K Shares 1,031 Share Price $226.49 Est. Cost/Share $166.10 Unrealized @ Report Date +36.4%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%
Value $231K Shares 6,741 Share Price $34.33 Est. Cost/Share $33.13 Unrealized @ Report Date +3.6%
GBTC Grayscale Bitcoin Trust 0.1%
Value $215K Shares 2,540 Share Price $84.83 Est. Cost/Share $12.08 Unrealized @ Report Date +602.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $206K Shares 3,425 Share Price $60.25 Est. Cost/Share $52.91 Unrealized @ Report Date +13.9%
DVY iShares Select Dividend ETF 0.1%
Value $200K Shares 1,507 Share Price $132.79 Est. Cost/Share $119.96 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $191K Shares 351 Share Price $543.41 Est. Cost/Share $537.15 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC COM 0.1%
Value $186K Shares 674 Share Price $275.49 Est. Cost/Share $190.78 Unrealized @ Report Date +44.0%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $180K Shares 2,380 Share Price $75.60 Est. Cost/Share $67.33 Unrealized @ Report Date +12.3%
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%
Value $178K Shares 1,791 Share Price $99.44 Est. Cost/Share $99.26 Unrealized @ Report Date +0.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $166K Shares 2,352 Share Price $70.41 Est. Cost/Share $54.14 Unrealized @ Report Date +30.1%
OPK OPKO HEALTH INC COM 0.0%
Value $154K Shares 116,680 Share Price $1.32 Est. Cost/Share $2.30 Unrealized @ Report Date -42.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $150K Shares 2,088 Share Price $71.99 Est. Cost/Share $57.38 Unrealized @ Report Date +25.5%
SCZ iShares MSCI EAFE SmCap ETF 0.0%
Value $145K Shares 2,000 Share Price $72.67 Est. Cost/Share $56.36 Unrealized @ Report Date +29.0%
TXN Texas Instrs Inc/Com 0.0%
Value $144K Shares 696 Share Price $207.59 Est. Cost/Share $165.32 Unrealized @ Report Date +23.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill 0.0%
Value $133K Shares 1,450 Share Price $91.70 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
V VISA INC COM CL A 0.0%
Value $124K Shares 350 Share Price $354.80 Est. Cost/Share $291.44 Unrealized @ Report Date +21.4%
WMT WALMART INC COM 0.0%
Value $120K Shares 1,228 Share Price $97.81 Est. Cost/Share $72.71 Unrealized @ Report Date +33.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $107K Shares 927 Share Price $115.35 Est. Cost/Share $41.88 Unrealized @ Report Date +175.4%
IGF iShares Global Infrastructure ETF 0.0%
Value $107K Shares 1,806 Share Price $59.20 Est. Cost/Share $53.64 Unrealized @ Report Date +10.4%
ESGG FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND 0.0%
Value $104K Shares 556 Share Price $187.60 Est. Cost/Share $145.75 Unrealized @ Report Date +28.7%
KLAC KLA CORP COM NEW 0.0%
Value $90,495 Shares 101 Share Price $895.99 Est. Cost/Share $749.60 Unrealized @ Report Date +19.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $86,309 Shares 1,518 Share Price $56.86 Est. Cost/Share $54.48 Unrealized @ Report Date +4.4%
CVX Chevron Corp New/Com 0.0%
Value $83,682 Shares 584 Share Price $143.29 * Est. Cost/Share $146.19 Unrealized @ Report Date -4.2%
ABT Abbott Labs Com/Inv 0.0%
Value $78,122 Shares 574 Share Price $136.10 Est. Cost/Share $111.73 Unrealized @ Report Date +20.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $76,983 Shares 317 Share Price $242.85 Est. Cost/Share $223.84 Unrealized @ Report Date +8.5%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $75,295 Shares 3,700 Share Price $20.35 Est. Cost/Share $19.53 Unrealized @ Report Date +4.2%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $73,615 Shares 547 Share Price $134.58 Est. Cost/Share $89.82 Unrealized @ Report Date +49.8%
XOM Exxon Mobile Corp/Com 0.0%
Value $72,634 Shares 674 Share Price $107.77 Est. Cost/Share $105.18 Unrealized @ Report Date +0.7%
RTX United Technologies Corp/Com 0.0%
Value $72,535 Shares 497 Share Price $145.95 Est. Cost/Share $107.63 Unrealized @ Report Date +34.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $71,890 Shares 989 Share Price $72.69 Est. Cost/Share $59.10 Unrealized @ Report Date +23.0%
BABA Alibaba Grp Hldg LTD Sponsrd ADS 0.0%
Value $70,881 Shares 625 Share Price $113.41 Est. Cost/Share $97.56 Unrealized @ Report Date +16.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $69,211 Shares 321 Share Price $215.61 Est. Cost/Share $211.14 Unrealized @ Report Date +2.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $69,202 Shares 379 Share Price $182.59 Est. Cost/Share $147.35 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $68,939 Shares 221 Share Price $311.94 Est. Cost/Share $519.02 Unrealized @ Report Date -40.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $67,913 Shares 2,325 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $67,879 Shares 735 Share Price $92.35 Est. Cost/Share $48.64 Unrealized @ Report Date +89.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $67,874 Shares 738 Share Price $91.97 Est. Cost/Share $82.38 Unrealized @ Report Date +11.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $66,797 Shares 490 Share Price $136.32 Est. Cost/Share $54.37 Unrealized @ Report Date +150.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $65,426 Shares 672 Share Price $97.36 Est. Cost/Share $75.97 Unrealized @ Report Date +27.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $64,537 Shares 985 Share Price $65.52 Est. Cost/Share $65.08 Unrealized @ Report Date +0.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $64,208 Shares 2,905 Share Price $22.10 Est. Cost/Share $18.69 Unrealized @ Report Date +18.3%
GE General Electric Co/Com 0.0%
Value $62,882 Shares 244 Share Price $257.71 Est. Cost/Share $174.58 Unrealized @ Report Date +46.9%
HON HONEYWELL INTL INC COM 0.0%
Value $61,495 Shares 264 Share Price $232.94 * Est. Cost/Share $183.52 Unrealized @ Report Date +18.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $60,751 Shares 108 Share Price $562.51 Est. Cost/Share $464.57 Unrealized @ Report Date +20.6%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $60,553 Shares 321 Share Price $188.64 Est. Cost/Share $141.02 Unrealized @ Report Date +33.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $59,733 Shares 547 Share Price $109.20 Est. Cost/Share $103.18 Unrealized @ Report Date +5.9%
CSCO Cisco Sys Inc/Com 0.0%
Value $59,454 Shares 857 Share Price $69.37 Est. Cost/Share $53.11 Unrealized @ Report Date +28.4%
ARKQ ARK Autonomous Technology & Robotics ETF 0.0%
Value $57,911 Shares 649 Share Price $89.23 Est. Cost/Share $53.00 Unrealized @ Report Date +68.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $57,872 Shares 1,627 Share Price $35.57 Est. Cost/Share $44.59 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $57,786 Shares 74 Share Price $780.89 Est. Cost/Share $730.58 Unrealized @ Report Date +6.3%
RDNT RADNET INC COM 0.0%
Value $55,715 Shares 979 Share Price $56.91 Est. Cost/Share $41.30 Unrealized @ Report Date +37.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $54,577 Shares 570 Share Price $95.75 Est. Cost/Share $96.01 Unrealized @ Report Date -0.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $51,709 Shares 181 Share Price $285.69 Est. Cost/Share $212.80 Unrealized @ Report Date +34.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $49,548 Shares 402 Share Price $123.25 Est. Cost/Share $91.80 Unrealized @ Report Date +34.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $48,640 Shares 1,000 Share Price $48.64 Est. Cost/Share $47.22 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $48,017 Shares 137 Share Price $350.49 Est. Cost/Share $120.75 Unrealized @ Report Date +190.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $47,931 Shares 360 Share Price $133.14 Est. Cost/Share $105.07 Unrealized @ Report Date +26.9%
DE DEERE & CO COM 0.0%
Value $47,316 Shares 93 Share Price $508.77 Est. Cost/Share $376.26 Unrealized @ Report Date +34.2%
SAP SAP SE SPON ADR 0.0%
Value $43,486 Shares 143 Share Price $304.10 Est. Cost/Share $244.66 Unrealized @ Report Date +24.3%
— 2X SOLANA ETF 0.0%
Value $42,640 Shares 2,600 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $42,289 Shares 277 Share Price $152.67 Est. Cost/Share $149.89 Unrealized @ Report Date +0.5%
HYGH iShares Interest Rate Hedged High Yield Bond ETF 0.0%
Value $42,019 Shares 486 Share Price $86.46 Est. Cost/Share $82.31 Unrealized @ Report Date +5.1%
T AT&T Inc Com/Inv 0.0%
Value $41,963 Shares 1,450 Share Price $28.94 * Est. Cost/Share $22.13 Unrealized @ Report Date +28.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $40,926 Shares 225 Share Price $181.89 Est. Cost/Share $100.36 Unrealized @ Report Date +78.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $40,754 Shares 642 Share Price $63.48 Est. Cost/Share $49.57 Unrealized @ Report Date +28.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $39,713 Shares 450 Share Price $88.25 Est. Cost/Share $89.02 Unrealized @ Report Date -0.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $37,547 Shares 544 Share Price $69.02 Est. Cost/Share $117.72 Unrealized @ Report Date -41.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $37,468 Shares 1,700 Share Price $22.04 Est. Cost/Share $22.01 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC COM 0.0%
Value $37,051 Shares 70 Share Price $529.30 Est. Cost/Share $277.86 Unrealized @ Report Date +90.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $36,591 Shares 14 Share Price $2613.64 Est. Cost/Share $2245.64 Unrealized @ Report Date +16.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $35,394 Shares 809 Share Price $43.75 Est. Cost/Share $43.38 Unrealized @ Report Date +0.9%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $35,131 Shares 493 Share Price $71.26 Est. Cost/Share $68.50 Unrealized @ Report Date +4.0%
NVS Novartis A G/S 0.0%
Value $35,093 Shares 290 Share Price $121.01 Est. Cost/Share $108.16 Unrealized @ Report Date +11.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $34,585 Shares 413 Share Price $83.74 Est. Cost/Share $75.57 Unrealized @ Report Date +10.8%
IBM International Business Machs/Com 0.0%
Value $32,721 Shares 111 Share Price $294.78 Est. Cost/Share $232.34 Unrealized @ Report Date +25.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $32,368 Shares 74 Share Price $437.41 Est. Cost/Share $208.29 Unrealized @ Report Date +109.5%
TZA DIREXION DAILY SMALL CAP BEAR 3X SHARES 0.0%
Value $32,022 Shares 2,700 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $30,894 Shares 647 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
NDAQ NASDAQ INC COM 0.0%
Value $30,671 Shares 343 Share Price $89.42 Est. Cost/Share $77.41 Unrealized @ Report Date +14.8%
ZS ZSCALER INC COM 0.0%
Value $30,452 Shares 97 Share Price $313.94 Est. Cost/Share $189.11 Unrealized @ Report Date +66.0%
XLE Energy Select Sector Spdr Fund 0.0%
Value $29,787 Shares 351 Share Price $84.86 * Est. Cost/Share $42.09 Unrealized @ Report Date +0.7%
BAC BANK AMERICA CORP COM 0.0%
Value $29,387 Shares 621 Share Price $47.32 Est. Cost/Share $40.77 Unrealized @ Report Date +14.8%
IBB iShares Biotechnology ETF 0.0%
Value $29,097 Shares 230 Share Price $126.51 Est. Cost/Share $133.64 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $29,024 Shares 430 Share Price $67.50 Est. Cost/Share $62.65 Unrealized @ Report Date +5.8%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $28,880 Shares 8,000 Share Price $3.61 * Est. Cost/Share $3.32 Unrealized @ Report Date +5.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $28,863 Shares 858 Share Price $33.64 Est. Cost/Share $28.00 Unrealized @ Report Date +20.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $28,162 Shares 403 Share Price $69.88 Est. Cost/Share $74.13 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $27,803 Shares 298 Share Price $93.30 Est. Cost/Share $74.25 Unrealized @ Report Date +25.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $27,337 Shares 444 Share Price $61.57 Est. Cost/Share $51.56 Unrealized @ Report Date +19.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,950 Shares 191 Share Price $141.10 Est. Cost/Share $108.75 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC COM 0.0%
Value $26,774 Shares 144 Share Price $185.93 Est. Cost/Share $160.56 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $26,426 Shares 99 Share Price $266.93 * Est. Cost/Share $208.86 Unrealized @ Report Date +20.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $26,321 Shares 609 Share Price $43.22 Est. Cost/Share $39.30 Unrealized @ Report Date +10.0%
C CITIGROUP INC COM NEW 0.0%
Value $26,302 Shares 309 Share Price $85.12 Est. Cost/Share $66.64 Unrealized @ Report Date +26.1%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $26,298 Shares 670 Share Price $39.25 Est. Cost/Share $47.68 Unrealized @ Report Date -17.7%
SLV ISHARES SILVER TRUST 0.0%
Value $26,248 Shares 800 Share Price $32.81 Est. Cost/Share $30.59 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP COM 0.0%
Value $26,182 Shares 130 Share Price $201.40 Est. Cost/Share $144.29 Unrealized @ Report Date +38.2%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $25,911 Shares 300 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
CME CME GROUP INC COM 0.0%
Value $25,908 Shares 94 Share Price $275.62 Est. Cost/Share $233.08 Unrealized @ Report Date +17.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $25,839 Shares 150 Share Price $172.26 Est. Cost/Share $176.47 Unrealized @ Report Date -2.4%
FDX FEDEX CORP COM 0.0%
Value $25,701 Shares 113 Share Price $227.44 Est. Cost/Share $265.17 Unrealized @ Report Date -15.3%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $25,390 Shares 493 Share Price $51.50 Est. Cost/Share $48.86 Unrealized @ Report Date +5.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $25,350 Shares 13,000 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $25,312 Shares 800 Share Price $31.64 Est. Cost/Share $29.66 Unrealized @ Report Date +6.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $24,972 Shares 336 Share Price $74.32 Est. Cost/Share $77.90 Unrealized @ Report Date -4.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $24,953 Shares 750 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
AEE AMEREN CORP COM 0.0%
Value $24,946 Shares 260 Share Price $95.95 Est. Cost/Share $82.84 Unrealized @ Report Date +14.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $24,304 Shares 317 Share Price $76.67 Est. Cost/Share $60.90 Unrealized @ Report Date +25.9%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $24,223 Shares 396 Share Price $61.17 Est. Cost/Share $59.72 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $23,625 Shares 115 Share Price $205.43 Est. Cost/Share $168.11 Unrealized @ Report Date +21.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $23,465 Shares 386 Share Price $60.79 Est. Cost/Share $48.91 Unrealized @ Report Date +24.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $23,445 Shares 58 Share Price $404.22 Est. Cost/Share $233.80 Unrealized @ Report Date +72.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $23,386 Shares 139 Share Price $168.24 Est. Cost/Share $133.34 Unrealized @ Report Date +26.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $23,349 Shares 897 Share Price $26.03 Est. Cost/Share $20.85 Unrealized @ Report Date +24.8%
NEM NEWMONT CORP COM 0.0%
Value $22,842 Shares 392 Share Price $58.27 Est. Cost/Share $45.13 Unrealized @ Report Date +28.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $22,773 Shares 92 Share Price $247.53 Est. Cost/Share $202.60 Unrealized @ Report Date +20.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $22,604 Shares 273 Share Price $82.80 Est. Cost/Share $82.77 Unrealized @ Report Date +0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $22,531 Shares 1,212 Share Price $18.59 Est. Cost/Share $15.07 Unrealized @ Report Date +23.4%
VWO Vanguard FTSE EmgMkts ETF 0.0%
Value $22,193 Shares 449 Share Price $49.43 Est. Cost/Share $45.51 Unrealized @ Report Date +8.7%
PFE Pfizer Inc Com/Inv 0.0%
Value $22,141 Shares 913 Share Price $24.25 * Est. Cost/Share $35.41 Unrealized @ Report Date -33.9%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $22,086 Shares 300 Share Price $73.62 Est. Cost/Share $70.14 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP COM 0.0%
Value $22,005 Shares 319 Share Price $68.98 Est. Cost/Share $70.40 Unrealized @ Report Date -3.9%
METD DIREXION DAILY META BEAR 1X SHARES 0.0%
Value $21,960 Shares 1,500 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $21,689 Shares 145 Share Price $149.58 Est. Cost/Share $140.12 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $21,471 Shares 115 Share Price $186.70 Est. Cost/Share $146.98 Unrealized @ Report Date +24.6%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $21,155 Shares 500 Share Price $42.31 Est. Cost/Share $35.73 Unrealized @ Report Date +18.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $21,096 Shares 203 Share Price $103.92 Est. Cost/Share $88.11 Unrealized @ Report Date +15.9%
PEP PEPSICO INC COM 0.0%
Value $21,016 Shares 159 Share Price $132.18 * Est. Cost/Share $154.99 Unrealized @ Report Date -16.5%
HVT/A HAVERTY FURNITURE COS INC CL A 0.0%
Value $20,969 Shares 1,050 Share Price $19.97 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.8%
WMB WILLIAMS COS INC COM 0.0%
Value $20,664 Shares 329 Share Price $62.81 Est. Cost/Share $47.19 Unrealized @ Report Date +30.9%
XLF Financial Select Sector SPDR Fd 0.0%
Value $20,529 Shares 392 Share Price $52.37 Est. Cost/Share $39.63 Unrealized @ Report Date +32.2%
XSOE WisdomTree EmgMkts Ex-Stat ETF 0.0%
Value $20,324 Shares 589 Share Price $34.51 Est. Cost/Share $27.43 Unrealized @ Report Date +25.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $20,322 Shares 293 Share Price $69.36 Est. Cost/Share $71.90 Unrealized @ Report Date -4.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $20,229 Shares 95 Share Price $212.94 Est. Cost/Share $173.69 Unrealized @ Report Date +21.7%
GLW CORNING INC COM 0.0%
Value $20,089 Shares 382 Share Price $52.59 Est. Cost/Share $46.23 Unrealized @ Report Date +12.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $19,871 Shares 24 Share Price $827.96 Est. Cost/Share $597.70 Unrealized @ Report Date +38.5%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $19,814 Shares 450 Share Price $44.03 Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
APH AMPHENOL CORP NEW CL A 0.0%
Value $19,454 Shares 197 Share Price $98.75 Est. Cost/Share $74.67 Unrealized @ Report Date +31.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $19,144 Shares 43 Share Price $445.21 Est. Cost/Share $458.78 Unrealized @ Report Date -3.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $19,123 Shares 498 Share Price $38.40 Est. Cost/Share $37.11 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,797 Shares 175 Share Price $107.41 Est. Cost/Share $74.94 Unrealized @ Report Date +43.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $18,447 Shares 130 Share Price $141.90 Est. Cost/Share $107.97 Unrealized @ Report Date +31.4%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $18,424 Shares 700 Share Price $26.32 Est. Cost/Share $24.93 Unrealized @ Report Date +5.6%
WELL WELLTOWER INC COM 0.0%
Value $18,315 Shares 119 Share Price $153.91 Est. Cost/Share $108.19 Unrealized @ Report Date +40.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $18,289 Shares 1,333 Share Price $13.72 Est. Cost/Share $11.59 Unrealized @ Report Date +18.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $18,247 Shares 57 Share Price $320.12 Est. Cost/Share $296.43 Unrealized @ Report Date +7.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $18,125 Shares 81 Share Price $223.77 Est. Cost/Share $149.91 Unrealized @ Report Date +49.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $18,033 Shares 92 Share Price $196.01 Est. Cost/Share $164.02 Unrealized @ Report Date +18.9%
PINS PINTEREST INC CL A 0.0%
Value $18,002 Shares 502 Share Price $35.86 Est. Cost/Share $33.88 Unrealized @ Report Date +5.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $17,696 Shares 203 Share Price $87.17 Est. Cost/Share $75.21 Unrealized @ Report Date +15.0%
USB US BANCORP DEL COM NEW 0.0%
Value $17,557 Shares 388 Share Price $45.25 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $17,368 Shares 3 Share Price $5789.33 Est. Cost/Share $4112.38 Unrealized @ Report Date +40.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $17,317 Shares 34 Share Price $509.32 Est. Cost/Share $363.81 Unrealized @ Report Date +40.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $17,300 Shares 5,000 Share Price $3.46 Est. Cost/Share $2.97 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW COM 0.0%
Value $17,253 Shares 140 Share Price $123.24 Est. Cost/Share $99.54 Unrealized @ Report Date +23.3%
KKR KKR & CO INC COM 0.0%
Value $17,161 Shares 129 Share Price $133.03 Est. Cost/Share $121.55 Unrealized @ Report Date +9.1%
ACN Accenture PLC Ireland/C 0.0%
Value $17,037 Shares 57 Share Price $298.89 Est. Cost/Share $310.20 Unrealized @ Report Date -4.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,991 Shares 359 Share Price $47.33 Est. Cost/Share $36.80 Unrealized @ Report Date +28.6%
GM GENERAL MTRS CO COM 0.0%
Value $16,952 Shares 344 Share Price $49.28 Est. Cost/Share $44.81 Unrealized @ Report Date +9.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $16,931 Shares 58 Share Price $291.91 Est. Cost/Share $273.23 Unrealized @ Report Date +5.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $16,895 Shares 128 Share Price $131.99 Est. Cost/Share $106.54 Unrealized @ Report Date +24.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $16,704 Shares 300 Share Price $55.68 Est. Cost/Share $53.43 Unrealized @ Report Date +4.2%
JD JD Com Inc Spon ADR Cl A 0.0%
Value $16,597 Shares 508 Share Price $32.67 Est. Cost/Share $31.20 Unrealized @ Report Date +4.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $16,377 Shares 31 Share Price $528.29 Est. Cost/Share $461.99 Unrealized @ Report Date +13.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,329 Shares 61 Share Price $267.69 Est. Cost/Share $208.13 Unrealized @ Report Date +27.5%
ADBE ADOBE INC COM 0.0%
Value $16,249 Shares 42 Share Price $386.88 Est. Cost/Share $460.07 Unrealized @ Report Date -15.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $16,218 Shares 236 Share Price $68.72 Est. Cost/Share $56.71 Unrealized @ Report Date +21.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $15,932 Shares 108 Share Price $147.52 Est. Cost/Share $117.68 Unrealized @ Report Date +25.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $15,877 Shares 117 Share Price $135.70 Est. Cost/Share $107.32 Unrealized @ Report Date +25.3%
D DOMINION ENERGY INC COM 0.0%
Value $15,850 Shares 280 Share Price $56.61 * Est. Cost/Share $52.80 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $15,668 Shares 61 Share Price $256.85 Est. Cost/Share $230.70 Unrealized @ Report Date +9.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value $15,618 Shares 300 Share Price $52.06 Est. Cost/Share $49.63 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS COM 0.0%
Value $15,544 Shares 173 Share Price $89.85 Est. Cost/Share $100.55 Unrealized @ Report Date -12.3%
EIX EDISON INTL COM 0.0%
Value $15,516 Shares 301 Share Price $51.55 * Est. Cost/Share $63.10 Unrealized @ Report Date -20.7%
LIN LINDE PLC SHS 0.0%
Value $15,507 Shares 33 Share Price $469.91 Est. Cost/Share $421.35 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP COM 0.0%
Value $15,408 Shares 21 Share Price $733.71 Est. Cost/Share $551.28 Unrealized @ Report Date +32.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,222 Shares 129 Share Price $118.00 Est. Cost/Share $110.26 Unrealized @ Report Date +5.2%
CTVA CORTEVA INC COM 0.0%
Value $15,130 Shares 203 Share Price $74.53 Est. Cost/Share $58.48 Unrealized @ Report Date +26.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $15,080 Shares 1,056 Share Price $14.28 Est. Cost/Share $11.31 Unrealized @ Report Date +26.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $14,980 Shares 194 Share Price $77.22 Est. Cost/Share $63.76 Unrealized @ Report Date +21.1%
O REALTY INCOME CORP COM 0.0%
Value $14,978 Shares 260 Share Price $57.61 * Est. Cost/Share $49.40 Unrealized @ Report Date +12.9%
MPC MARATHON PETE CORP COM 0.0%
Value $14,711 Shares 89 Share Price $165.29 Est. Cost/Share $141.04 Unrealized @ Report Date +16.5%
ENB ENBRIDGE INC COM 0.0%
Value $14,638 Shares 323 Share Price $45.32 * Est. Cost/Share $31.21 Unrealized @ Report Date +41.3%
SNY SANOFI SPONSORED ADR 0.0%
Value $14,493 Shares 300 Share Price $48.31 Est. Cost/Share $53.08 Unrealized @ Report Date -9.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $14,309 Shares 1,724 Share Price $8.30 Est. Cost/Share $5.42 Unrealized @ Report Date +53.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $14,303 Shares 750 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
EMR EMERSON ELEC CO COM 0.0%
Value $14,177 Shares 106 Share Price $133.75 Est. Cost/Share $102.72 Unrealized @ Report Date +28.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $14,060 Shares 500 Share Price $28.12 Est. Cost/Share $12.18 Unrealized @ Report Date +130.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $14,017 Shares 209 Share Price $67.07 Est. Cost/Share $53.09 Unrealized @ Report Date +26.6%
OKTA OKTA INC CL A 0.0%
Value $13,996 Shares 140 Share Price $99.97 Est. Cost/Share $97.67 Unrealized @ Report Date +2.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $13,770 Shares 75 Share Price $183.60 Est. Cost/Share $158.25 Unrealized @ Report Date +15.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $13,710 Shares 49 Share Price $279.80 Est. Cost/Share $265.19 Unrealized @ Report Date +4.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,643 Shares 42 Share Price $324.83 Est. Cost/Share $170.00 Unrealized @ Report Date +89.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,465 Shares 458 Share Price $29.40 * Est. Cost/Share $20.80 Unrealized @ Report Date +38.3%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $13,260 Shares 1,000 Share Price $13.26 Est. Cost/Share $12.10 Unrealized @ Report Date +9.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $13,185 Shares 4,267 Share Price $3.09 Est. Cost/Share $2.24 Unrealized @ Report Date +37.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $13,121 Shares 272 Share Price $48.24 Est. Cost/Share $41.95 Unrealized @ Report Date +15.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $13,083 Shares 42 Share Price $311.50 Est. Cost/Share $283.68 Unrealized @ Report Date +9.4%
RY ROYAL BK CDA COM 0.0%
Value $13,023 Shares 99 Share Price $131.55 Est. Cost/Share $109.79 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,962 Shares 42 Share Price $308.62 Est. Cost/Share $276.18 Unrealized @ Report Date +10.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $12,942 Shares 842 Share Price $15.37 Est. Cost/Share $12.00 Unrealized @ Report Date +28.1%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $12,854 Shares 171 Share Price $75.17 Est. Cost/Share $58.91 Unrealized @ Report Date +27.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $12,813 Shares 848 Share Price $15.11 Est. Cost/Share $14.42 Unrealized @ Report Date +4.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $12,791 Shares 154 Share Price $83.06 * Est. Cost/Share $14.58 Unrealized @ Report Date +184.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $12,633 Shares 94 Share Price $134.39 Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $12,617 Shares 94 Share Price $134.22 Est. Cost/Share $124.35 Unrealized @ Report Date +6.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $12,573 Shares 138 Share Price $91.11 Est. Cost/Share $73.80 Unrealized @ Report Date +22.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $12,553 Shares 574 Share Price $21.87 Est. Cost/Share $17.76 Unrealized @ Report Date +23.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,514 Shares 55 Share Price $227.53 Est. Cost/Share $168.81 Unrealized @ Report Date +34.5%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $12,482 Shares 113 Share Price $110.46 Est. Cost/Share $109.91 Unrealized @ Report Date +0.5%
EXC EXELON CORP COM 0.0%
Value $12,369 Shares 285 Share Price $43.40 Est. Cost/Share $39.64 Unrealized @ Report Date +7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,242 Shares 200 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC COM 0.0%
Value $12,136 Shares 207 Share Price $58.63 * Est. Cost/Share $47.99 Unrealized @ Report Date +18.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12,076 Shares 165 Share Price $73.19 Est. Cost/Share $66.58 Unrealized @ Report Date +9.2%
ADSK AUTODESK INC COM 0.0%
Value $12,073 Shares 39 Share Price $309.56 Est. Cost/Share $266.01 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC COM 0.0%
Value $11,547 Shares 48 Share Price $240.56 Est. Cost/Share $194.85 Unrealized @ Report Date +21.2%
TFC BB&T Corp Com/Inv 0.0%
Value $11,478 Shares 267 Share Price $42.99 * Est. Cost/Share $37.74 Unrealized @ Report Date +11.2%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $11,477 Shares 125 Share Price $91.82 Est. Cost/Share $80.81 Unrealized @ Report Date +13.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $11,378 Shares 127 Share Price $89.59 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%
Value $11,375 Shares 135 Share Price $84.26 Est. Cost/Share $63.32 Unrealized @ Report Date +32.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $11,361 Shares 52 Share Price $218.48 Est. Cost/Share $201.90 Unrealized @ Report Date +7.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $11,343 Shares 84 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $11,319 Shares 317 Share Price $35.71 Est. Cost/Share $35.22 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,301 Shares 107 Share Price $105.62 Est. Cost/Share $79.43 Unrealized @ Report Date +33.0%
SYY SYSCO CORP COM 0.0%
Value $11,252 Shares 149 Share Price $75.52 Est. Cost/Share $69.02 Unrealized @ Report Date +7.5%
CSX CSX CORP COM 0.0%
Value $11,162 Shares 342 Share Price $32.64 Est. Cost/Share $30.46 Unrealized @ Report Date +6.3%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $11,130 Shares 3,000 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date +5.5%
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value $10,900 Shares 10,000 Share Price $1.09 Est. Cost/Share $1.03 Unrealized @ Report Date +5.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $10,803 Shares 583 Share Price $18.53 Est. Cost/Share $19.89 Unrealized @ Report Date -6.9%
SPSC SPS COMM INC COM 0.0%
Value $10,615 Shares 78 Share Price $136.09 Est. Cost/Share $157.21 Unrealized @ Report Date -13.4%
URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%
Value $10,565 Shares 500 Share Price $21.13 Est. Cost/Share $16.74 Unrealized @ Report Date +26.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10,564 Shares 26 Share Price $406.31 Est. Cost/Share $563.81 Unrealized @ Report Date -28.2%
DASH DOORDASH INC CL A 0.0%
Value $10,353 Shares 42 Share Price $246.50 Est. Cost/Share $135.89 Unrealized @ Report Date +81.4%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $10,298 Shares 100 Share Price $102.98 Est. Cost/Share $102.99 Unrealized @ Report Date -0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,246 Shares 55 Share Price $186.29 Est. Cost/Share $93.48 Unrealized @ Report Date +98.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $10,239 Shares 14 Share Price $731.36 Est. Cost/Share $658.84 Unrealized @ Report Date +10.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $10,194 Shares 228 Share Price $44.71 Est. Cost/Share $38.93 Unrealized @ Report Date +14.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $10,185 Shares 110 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
QLYS QUALYS INC COM 0.0%
Value $10,144 Shares 71 Share Price $142.87 Est. Cost/Share $135.24 Unrealized @ Report Date +5.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,107 Shares 186 Share Price $54.34 Est. Cost/Share $47.90 Unrealized @ Report Date +13.5%
SRE SEMPRA COM 0.0%
Value $10,066 Shares 133 Share Price $75.68 Est. Cost/Share $73.76 Unrealized @ Report Date +1.2%
SND SMART SAND INC COM 0.0%
Value $10,050 Shares 5,000 Share Price $2.01 Est. Cost/Share $2.02 Unrealized @ Report Date -0.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $10,025 Shares 42 Share Price $238.69 Est. Cost/Share $207.91 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9,880 Shares 148 Share Price $66.76 Est. Cost/Share $39.66 Unrealized @ Report Date +66.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $9,842 Shares 1,694 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
UNP UNION PAC CORP COM 0.0%
Value $9,779 Shares 43 Share Price $227.42 Est. Cost/Share $228.54 Unrealized @ Report Date -0.5%
CRH CRH PLC ORD 0.0%
Value $9,547 Shares 104 Share Price $91.80 Est. Cost/Share $88.67 Unrealized @ Report Date +3.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,521 Shares 40 Share Price $238.03 Est. Cost/Share $210.60 Unrealized @ Report Date +12.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,515 Shares 93 Share Price $102.31 Est. Cost/Share $91.08 Unrealized @ Report Date +12.3%
CAT CATERPILLAR INC COM 0.0%
Value $9,375 Shares 24 Share Price $390.63 Est. Cost/Share $373.55 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC CL A 0.0%
Value $9,360 Shares 39 Share Price $240.00 Est. Cost/Share $252.08 Unrealized @ Report Date -4.8%
CL Colgate Palmolive Co/Com 0.0%
Value $9,284 Shares 102 Share Price $91.02 Est. Cost/Share $88.00 Unrealized @ Report Date +2.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $9,250 Shares 112 Share Price $82.59 Est. Cost/Share $62.15 Unrealized @ Report Date +32.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $9,172 Shares 98 Share Price $93.59 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $9,116 Shares 36 Share Price $253.22 * Est. Cost/Share $106.76 Unrealized @ Report Date +18.6%
F FORD MTR CO COM 0.0%
Value $9,027 Shares 832 Share Price $10.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +7.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,010 Shares 37 Share Price $243.51 Est. Cost/Share $194.23 Unrealized @ Report Date +25.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $9,000 Shares 18 Share Price $500.00 Est. Cost/Share $479.37 Unrealized @ Report Date +3.5%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $8,970 Shares 717 Share Price $12.51 Est. Cost/Share $14.83 Unrealized @ Report Date -15.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $8,895 Shares 95 Share Price $93.63 Est. Cost/Share $51.93 Unrealized @ Report Date +80.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $8,826 Shares 87 Share Price $101.45 * Est. Cost/Share $121.42 Unrealized @ Report Date -19.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $8,576 Shares 440 Share Price $19.49 Est. Cost/Share $13.96 Unrealized @ Report Date +39.6%
MCO MOODYS CORP COM 0.0%
Value $8,550 Shares 17 Share Price $502.94 Est. Cost/Share $399.38 Unrealized @ Report Date +25.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $8,450 Shares 357 Share Price $23.67 Est. Cost/Share $18.02 Unrealized @ Report Date +31.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,396 Shares 12 Share Price $699.67 Est. Cost/Share $532.47 Unrealized @ Report Date +30.6%
AFL AFLAC INC COM 0.0%
Value $8,331 Shares 79 Share Price $105.46 Est. Cost/Share $83.70 Unrealized @ Report Date +24.7%
SYK STRYKER CORPORATION COM 0.0%
Value $8,321 Shares 21 Share Price $396.24 Est. Cost/Share $334.01 Unrealized @ Report Date +17.9%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $8,249 Shares 422 Share Price $19.55 Est. Cost/Share $24.37 Unrealized @ Report Date -19.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $8,176 Shares 20 Share Price $408.80 Est. Cost/Share $354.22 Unrealized @ Report Date +15.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $8,160 Shares 301 Share Price $27.11 Est. Cost/Share $22.28 Unrealized @ Report Date +21.7%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $8,120 Shares 7,000 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date -12.0%
ROKU ROKU INC COM CL A 0.0%
Value $8,086 Shares 92 Share Price $87.89 Est. Cost/Share $75.91 Unrealized @ Report Date +15.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $8,042 Shares 178 Share Price $45.18 Est. Cost/Share $37.99 Unrealized @ Report Date +18.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,945 Shares 56 Share Price $141.88 Est. Cost/Share $133.30 Unrealized @ Report Date +5.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $7,932 Shares 82 Share Price $96.73 Est. Cost/Share $85.28 Unrealized @ Report Date +13.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,901 Shares 1,421 Share Price $5.56 Est. Cost/Share $5.31 Unrealized @ Report Date +4.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $7,865 Shares 810 Share Price $9.71 Est. Cost/Share $10.29 Unrealized @ Report Date -5.7%
PSX PHILLIPS 66 COM 0.0%
Value $7,845 Shares 66 Share Price $118.86 Est. Cost/Share $117.44 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $7,794 Shares 168 Share Price $46.39 * Est. Cost/Share $51.42 Unrealized @ Report Date -13.4%
TWLO TWILIO INC CL A 0.0%
Value $7,710 Shares 62 Share Price $124.35 Est. Cost/Share $118.50 Unrealized @ Report Date +4.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $7,697 Shares 64 Share Price $120.27 Est. Cost/Share $126.23 Unrealized @ Report Date -4.9%
EBAY EBAY INC. COM 0.0%
Value $7,677 Shares 103 Share Price $74.53 Est. Cost/Share $58.54 Unrealized @ Report Date +26.4%
KR KROGER CO COM 0.0%
Value $7,638 Shares 106 Share Price $72.06 Est. Cost/Share $55.47 Unrealized @ Report Date +28.0%
UBS UBS GROUP AG SHS 0.0%
Value $7,610 Shares 225 Share Price $33.82 Est. Cost/Share $30.92 Unrealized @ Report Date +9.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,603 Shares 5 Share Price $1520.60 * Est. Cost/Share $1068.74 Unrealized @ Report Date +33.1%
TROW Price T Rowe/I 0.0%
Value $7,575 Shares 79 Share Price $95.89 Est. Cost/Share $92.82 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,515 Shares 24 Share Price $313.13 Est. Cost/Share $175.41 Unrealized @ Report Date +77.4%
YUM YUM BRANDS INC COM 0.0%
Value $7,423 Shares 50 Share Price $148.46 Est. Cost/Share $118.59 Unrealized @ Report Date +23.8%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $7,364 Shares 158 Share Price $46.61 Est. Cost/Share $39.34 Unrealized @ Report Date +18.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $7,336 Shares 213 Share Price $34.44 Est. Cost/Share $29.81 Unrealized @ Report Date +15.2%
GWW GRAINGER W W INC COM 0.0%
Value $7,307 Shares 7 Share Price $1043.86 Est. Cost/Share $804.69 Unrealized @ Report Date +28.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $7,244 Shares 76 Share Price $95.32 Est. Cost/Share $85.72 Unrealized @ Report Date +11.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $7,213 Shares 9 Share Price $801.44 Est. Cost/Share $738.70 Unrealized @ Report Date +8.5%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $7,171 Shares 137 Share Price $52.34 Est. Cost/Share $49.97 Unrealized @ Report Date +4.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,051 Shares 96 Share Price $73.45 Est. Cost/Share $63.07 Unrealized @ Report Date +16.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $7,023 Shares 2,914 Share Price $2.41 Est. Cost/Share $2.30 Unrealized @ Report Date +4.9%
ECL ECOLAB INC COM 0.0%
Value $7,012 Shares 26 Share Price $269.69 Est. Cost/Share $236.49 Unrealized @ Report Date +13.3%
MTB M & T BK CORP COM 0.0%
Value $6,995 Shares 36 Share Price $194.31 Est. Cost/Share $158.64 Unrealized @ Report Date +20.4%
TPR TAPESTRY INC COM 0.0%
Value $6,937 Shares 79 Share Price $87.81 Est. Cost/Share $74.57 Unrealized @ Report Date +16.9%
ACA ARCOSA INC COM 0.0%
Value $6,937 Shares 80 Share Price $86.71 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
LOW Lowes Cos Inc/Com 0.0%
Value $6,933 Shares 31 Share Price $223.65 Est. Cost/Share $229.92 Unrealized @ Report Date -4.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,867 Shares 20 Share Price $343.35 Est. Cost/Share $346.14 Unrealized @ Report Date -1.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $6,866 Shares 49 Share Price $140.12 Est. Cost/Share $111.37 Unrealized @ Report Date +25.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $6,804 Shares 110 Share Price $61.85 * Est. Cost/Share $30.84 Unrealized @ Report Date +33.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,779 Shares 22 Share Price $308.14 Est. Cost/Share $288.47 Unrealized @ Report Date +6.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $6,622 Shares 40 Share Price $165.55 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
VST VISTRA CORP COM 0.0%
Value $6,590 Shares 34 Share Price $193.82 Est. Cost/Share $136.52 Unrealized @ Report Date +41.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $6,549 Shares 634 Share Price $10.33 Est. Cost/Share $9.52 Unrealized @ Report Date +8.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,537 Shares 26 Share Price $251.42 Est. Cost/Share $215.26 Unrealized @ Report Date +15.5%
SNAP SNAP INC CL A 0.0%
Value $6,518 Shares 750 Share Price $8.69 Est. Cost/Share $11.25 Unrealized @ Report Date -22.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6,505 Shares 206 Share Price $31.58 Est. Cost/Share $27.58 Unrealized @ Report Date +14.5%
FFIV F5 INC COM 0.0%
Value $6,475 Shares 22 Share Price $294.32 Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
CTAS CINTAS CORP COM 0.0%
Value $6,469 Shares 29 Share Price $223.07 Est. Cost/Share $199.87 Unrealized @ Report Date +11.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $6,435 Shares 101 Share Price $63.71 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,432 Shares 12 Share Price $536.00 Est. Cost/Share $378.58 Unrealized @ Report Date +40.0%
EQT EQT CORP COM 0.0%
Value $6,415 Shares 110 Share Price $58.32 Est. Cost/Share $51.32 Unrealized @ Report Date +13.0%
AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6,343 Shares 200 Share Price $31.71 Est. Cost/Share $27.48 Unrealized @ Report Date +15.4%
PLD PROLOGIS INC. COM 0.0%
Value $6,262 Shares 60 Share Price $104.37 Est. Cost/Share $109.94 Unrealized @ Report Date -6.0%
NTRA NATERA INC COM 0.0%
Value $6,251 Shares 37 Share Price $168.95 Est. Cost/Share $160.74 Unrealized @ Report Date +5.1%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $6,037 Shares 56 Share Price $107.80 Est. Cost/Share $99.27 Unrealized @ Report Date +8.6%
INTC Intel Corp Com/Inv 0.0%
Value $5,958 Shares 266 Share Price $22.40 Est. Cost/Share $23.39 Unrealized @ Report Date -4.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $5,951 Shares 17 Share Price $350.06 Est. Cost/Share $315.26 Unrealized @ Report Date +11.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $5,883 Shares 228 Share Price $25.80 * Est. Cost/Share $30.25 Unrealized @ Report Date -17.2%
BAP CREDICORP LTD COM 0.0%
Value $5,812 Shares 26 Share Price $223.54 Est. Cost/Share $156.29 Unrealized @ Report Date +43.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $5,803 Shares 781 Share Price $7.43 Est. Cost/Share $7.17 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $5,769 Shares 50 Share Price $115.38 Est. Cost/Share $109.42 Unrealized @ Report Date +5.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $5,764 Shares 47 Share Price $122.64 Est. Cost/Share $97.02 Unrealized @ Report Date +25.8%
ROL ROLLINS INC COM 0.0%
Value $5,755 Shares 102 Share Price $56.42 Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $5,727 Shares 102 Share Price $56.15 Est. Cost/Share $54.67 Unrealized @ Report Date +2.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,679 Shares 29 Share Price $195.83 Est. Cost/Share $139.09 Unrealized @ Report Date +40.8%
CCI CROWN CASTLE INC COM 0.0%
Value $5,547 Shares 54 Share Price $102.72 * Est. Cost/Share $95.54 Unrealized @ Report Date +5.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,546 Shares 725 Share Price $7.65 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $5,519 Shares 390 Share Price $14.15 Est. Cost/Share $11.21 Unrealized @ Report Date +26.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,498 Shares 13 Share Price $422.92 Est. Cost/Share $302.53 Unrealized @ Report Date +38.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $5,482 Shares 309 Share Price $17.74 Est. Cost/Share $16.20 Unrealized @ Report Date +9.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $5,418 Shares 302 Share Price $17.94 Est. Cost/Share $15.80 Unrealized @ Report Date +13.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,408 Shares 60 Share Price $90.13 Est. Cost/Share $89.34 Unrealized @ Report Date +0.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $5,384 Shares 42 Share Price $128.19 Est. Cost/Share $88.50 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,371 Shares 7 Share Price $767.29 Est. Cost/Share $521.54 Unrealized @ Report Date +47.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,363 Shares 14 Share Price $383.07 Est. Cost/Share $339.12 Unrealized @ Report Date +12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,306 Shares 68 Share Price $78.03 Est. Cost/Share $75.74 Unrealized @ Report Date +2.1%
ANTX AN2 THERAPEUTICS INC COM 0.0%
Value $5,300 Shares 5,000 Share Price $1.06 Est. Cost/Share $1.19 Unrealized @ Report Date -11.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,293 Shares 18 Share Price $294.06 * Est. Cost/Share $281.56 Unrealized @ Report Date +2.0%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $5,282 Shares 221 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,268 Shares 32 Share Price $164.63 Est. Cost/Share $149.11 Unrealized @ Report Date +10.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,218 Shares 52 Share Price $100.35 Est. Cost/Share $94.69 Unrealized @ Report Date +4.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $5,207 Shares 83 Share Price $62.73 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
IR INGERSOLL RAND INC COM 0.0%
Value $5,162 Shares 62 Share Price $83.26 Est. Cost/Share $67.82 Unrealized @ Report Date +22.6%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $5,122 Shares 38 Share Price $134.79 Est. Cost/Share $133.92 Unrealized @ Report Date +0.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $5,089 Shares 46 Share Price $110.63 Est. Cost/Share $83.73 Unrealized @ Report Date +30.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,086 Shares 67 Share Price $75.91 Est. Cost/Share $48.35 Unrealized @ Report Date +56.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,075 Shares 1,194 Share Price $4.25 Est. Cost/Share $3.51 Unrealized @ Report Date +21.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,984 Shares 130 Share Price $38.34 Est. Cost/Share $36.49 Unrealized @ Report Date +4.0%
EOG EOG RES INC COM 0.0%
Value $4,962 Shares 41 Share Price $121.02 * Est. Cost/Share $119.18 Unrealized @ Report Date -1.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,949 Shares 79 Share Price $62.65 Est. Cost/Share $55.64 Unrealized @ Report Date +12.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $4,937 Shares 152 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC COM 0.0%
Value $4,901 Shares 12 Share Price $408.42 Est. Cost/Share $389.74 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC CL A 0.0%
Value $4,854 Shares 31 Share Price $156.58 Est. Cost/Share $169.23 Unrealized @ Report Date -8.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $4,849 Shares 91 Share Price $53.29 Est. Cost/Share $46.11 Unrealized @ Report Date +15.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $4,839 Shares 198 Share Price $24.44 Est. Cost/Share $22.61 Unrealized @ Report Date +8.1%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $4,822 Shares 21 Share Price $229.62 Est. Cost/Share $166.74 Unrealized @ Report Date +37.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,752 Shares 29 Share Price $163.86 Est. Cost/Share $151.40 Unrealized @ Report Date +8.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $4,743 Shares 76 Share Price $62.41 Est. Cost/Share $55.50 Unrealized @ Report Date +11.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $4,741 Shares 151 Share Price $31.40 Est. Cost/Share $31.57 Unrealized @ Report Date -0.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,739 Shares 24 Share Price $197.46 Est. Cost/Share $208.27 Unrealized @ Report Date -5.2%
URBN Urban Outfitters Inc/Com 0.0%
Value $4,715 Shares 65 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
LMT Lockheed Martin Corp/Com 0.0%
Value $4,694 Shares 10 Share Price $469.40 * Est. Cost/Share $463.93 Unrealized @ Report Date -1.6%
— DAYFORCE INC COM 0.0%
Value $4,653 Shares 84 Share Price $55.39 Est. Cost/Share $64.45 Unrealized @ Report Date -14.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,639 Shares 29 Share Price $159.97 Est. Cost/Share $144.35 Unrealized @ Report Date +10.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,637 Shares 43 Share Price $107.84 Est. Cost/Share $102.97 Unrealized @ Report Date +4.7%
MSCI MSCI INC COM 0.0%
Value $4,634 Shares 8 Share Price $579.25 Est. Cost/Share $530.41 Unrealized @ Report Date +8.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,626 Shares 158 Share Price $29.28 Est. Cost/Share $24.77 Unrealized @ Report Date +18.2%
SNPS SYNOPSYS INC COM 0.0%
Value $4,614 Shares 9 Share Price $512.67 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $4,608 Shares 32 Share Price $144.00 Est. Cost/Share $156.88 Unrealized @ Report Date -8.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,608 Shares 79 Share Price $58.33 Est. Cost/Share $63.94 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,606 Shares 21 Share Price $219.33 Est. Cost/Share $211.30 Unrealized @ Report Date +2.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $4,583 Shares 199 Share Price $23.03 Est. Cost/Share $20.62 Unrealized @ Report Date +11.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,536 Shares 37 Share Price $122.59 Est. Cost/Share $108.10 Unrealized @ Report Date +12.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $4,528 Shares 57 Share Price $79.44 Est. Cost/Share $75.72 Unrealized @ Report Date +4.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $4,525 Shares 91 Share Price $49.73 Est. Cost/Share $36.44 Unrealized @ Report Date +36.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,431 Shares 19 Share Price $233.21 Est. Cost/Share $210.61 Unrealized @ Report Date +10.7%
PPL PPL CORP COM 0.0%
Value $4,406 Shares 130 Share Price $33.89 Est. Cost/Share $29.73 Unrealized @ Report Date +12.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $4,390 Shares 133 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
ADT ADT INC DEL COM 0.0%
Value $4,345 Shares 513 Share Price $8.47 Est. Cost/Share $7.36 Unrealized @ Report Date +13.6%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $4,341 Shares 395 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $4,310 Shares 25 Share Price $172.40 Est. Cost/Share $197.73 Unrealized @ Report Date -12.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $4,304 Shares 11 Share Price $391.27 Est. Cost/Share $410.21 Unrealized @ Report Date -6.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,265 Shares 46 Share Price $92.72 Est. Cost/Share $79.48 Unrealized @ Report Date +14.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $4,256 Shares 77 Share Price $55.27 Est. Cost/Share $45.25 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,192 Shares 17 Share Price $246.59 Est. Cost/Share $210.25 Unrealized @ Report Date +16.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,190 Shares 271 Share Price $15.46 Est. Cost/Share $14.01 Unrealized @ Report Date +10.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,187 Shares 33 Share Price $126.88 Est. Cost/Share $116.34 Unrealized @ Report Date +8.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,179 Shares 20 Share Price $208.95 Est. Cost/Share $223.24 Unrealized @ Report Date -6.4%
CNM CORE & MAIN INC CL A 0.0%
Value $4,164 Shares 69 Share Price $60.35 Est. Cost/Share $51.82 Unrealized @ Report Date +16.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $4,122 Shares 103 Share Price $40.02 Est. Cost/Share $37.72 Unrealized @ Report Date +6.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $4,116 Shares 48 Share Price $85.75 Est. Cost/Share $90.01 Unrealized @ Report Date -4.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $4,113 Shares 67 Share Price $61.39 Est. Cost/Share $64.97 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $4,093 Shares 55 Share Price $74.42 Est. Cost/Share $65.74 Unrealized @ Report Date +13.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,091 Shares 33 Share Price $123.97 Est. Cost/Share $123.58 Unrealized @ Report Date +0.3%
ALKS ALKERMES PLC SHS 0.0%
Value $4,091 Shares 143 Share Price $28.61 Est. Cost/Share $32.61 Unrealized @ Report Date -12.3%
KVUE KENVUE INC COM 0.0%
Value $4,081 Shares 195 Share Price $20.93 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.8%
CB CHUBB LIMITED COM 0.0%
Value $4,056 Shares 14 Share Price $289.71 Est. Cost/Share $238.19 Unrealized @ Report Date +21.6%
FAST FASTENAL CO COM 0.0%
Value $4,032 Shares 96 Share Price $42.00 Est. Cost/Share $38.59 Unrealized @ Report Date +7.8%
FTNT FORTINET INC COM 0.0%
Value $4,017 Shares 38 Share Price $105.71 Est. Cost/Share $95.25 Unrealized @ Report Date +11.0%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $4,006 Shares 176 Share Price $22.76 Est. Cost/Share $22.31 Unrealized @ Report Date +2.0%
TRP TC ENERGY CORP COM 0.0%
Value $4,001 Shares 82 Share Price $48.79 Est. Cost/Share $45.90 Unrealized @ Report Date +6.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,995 Shares 15 Share Price $266.33 Est. Cost/Share $229.98 Unrealized @ Report Date +15.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,985 Shares 13 Share Price $306.54 Est. Cost/Share $257.63 Unrealized @ Report Date +18.3%
MHK MOHAWK INDS INC COM 0.0%
Value $3,984 Shares 38 Share Price $104.84 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
DTE DTE ENERGY CO COM 0.0%
Value $3,974 Shares 30 Share Price $132.47 Est. Cost/Share $115.82 Unrealized @ Report Date +12.4%
STT STATE STR CORP COM 0.0%
Value $3,935 Shares 37 Share Price $106.35 * Est. Cost/Share $89.30 Unrealized @ Report Date +16.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,930 Shares 9 Share Price $436.67 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
IDA IDACORP INC COM 0.0%
Value $3,925 Shares 34 Share Price $115.44 Est. Cost/Share $112.09 Unrealized @ Report Date +3.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,919 Shares 132 Share Price $29.69 Est. Cost/Share $35.53 Unrealized @ Report Date -16.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,879 Shares 80 Share Price $48.49 Est. Cost/Share $48.18 Unrealized @ Report Date +0.7%
— HESS CORP COM 0.0%
Value $3,879 Shares 28 Share Price $138.54 Est. Cost/Share $157.22 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $3,866 Shares 55 Share Price $70.29 Est. Cost/Share $55.12 Unrealized @ Report Date +27.5%
— AZEK CO INC CL A 0.0%
Value $3,859 Shares 71 Share Price $54.35 Est. Cost/Share $48.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,852 Shares 45 Share Price $85.60 Est. Cost/Share $77.99 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC COM 0.0%
Value $3,814 Shares 56 Share Price $68.11 Est. Cost/Share $63.93 Unrealized @ Report Date +4.9%
VSEC VSE CORP COM 0.0%
Value $3,798 Shares 29 Share Price $130.97 Est. Cost/Share $106.92 Unrealized @ Report Date +22.3%
VICI VICI PPTYS INC COM 0.0%
Value $3,796 Shares 116 Share Price $32.72 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,788 Shares 85 Share Price $44.56 Est. Cost/Share $35.19 Unrealized @ Report Date +24.9%
RBLX ROBLOX CORP CL A 0.0%
Value $3,787 Shares 36 Share Price $105.19 Est. Cost/Share $53.77 Unrealized @ Report Date +95.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,771 Shares 118 Share Price $31.96 Est. Cost/Share $30.91 Unrealized @ Report Date +3.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $3,756 Shares 66 Share Price $56.91 Est. Cost/Share $44.51 Unrealized @ Report Date +27.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,736 Shares 113 Share Price $33.06 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
CBZ CBIZ INC COM 0.0%
Value $3,729 Shares 52 Share Price $71.71 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
AZO AUTOZONE INC COM 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +70.4%
DT DYNATRACE INC COM NEW 0.0%
Value $3,644 Shares 66 Share Price $55.21 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
GTLS CHART INDS INC COM 0.0%
Value $3,622 Shares 22 Share Price $164.64 Est. Cost/Share $184.15 Unrealized @ Report Date -10.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,582 Shares 44 Share Price $81.41 Est. Cost/Share $76.63 Unrealized @ Report Date +5.0%
AN AUTONATION INC COM 0.0%
Value $3,576 Shares 18 Share Price $198.67 Est. Cost/Share $178.41 Unrealized @ Report Date +11.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,567 Shares 21 Share Price $169.86 Est. Cost/Share $158.73 Unrealized @ Report Date +5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,566 Shares 33 Share Price $108.06 * Est. Cost/Share $100.18 Unrealized @ Report Date +4.5%
RRC RANGE RES CORP COM 0.0%
Value $3,538 Shares 87 Share Price $40.67 Est. Cost/Share $30.94 Unrealized @ Report Date +31.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3,495 Shares 48 Share Price $72.81 Est. Cost/Share $72.22 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC COM 0.0%
Value $3,491 Shares 24 Share Price $145.46 Est. Cost/Share $124.69 Unrealized @ Report Date +14.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $3,464 Shares 20 Share Price $173.20 Est. Cost/Share $167.66 Unrealized @ Report Date +2.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,460 Shares 190 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $3,456 Shares 168 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,456 Shares 12 Share Price $288.00 Est. Cost/Share $227.27 Unrealized @ Report Date +26.7%
FROG JFROG LTD ORD SHS 0.0%
Value $3,423 Shares 78 Share Price $43.88 Est. Cost/Share $34.81 Unrealized @ Report Date +26.1%
PWR QUANTA SVCS INC COM 0.0%
Value $3,403 Shares 9 Share Price $378.11 Est. Cost/Share $317.33 Unrealized @ Report Date +19.1%
XYZ BLOCK INC CL A 0.0%
Value $3,397 Shares 50 Share Price $67.94 Est. Cost/Share $63.68 Unrealized @ Report Date +6.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,359 Shares 21 Share Price $159.95 Est. Cost/Share $128.96 Unrealized @ Report Date +24.0%
WAB WABTEC COM 0.0%
Value $3,350 Shares 16 Share Price $209.38 Est. Cost/Share $173.67 Unrealized @ Report Date +20.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $3,323 Shares 59 Share Price $56.32 Est. Cost/Share $50.19 Unrealized @ Report Date +12.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,309 Shares 102 Share Price $32.44 Est. Cost/Share $30.88 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,300 Shares 6 Share Price $550.00 Est. Cost/Share $466.78 Unrealized @ Report Date +17.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $3,295 Shares 115 Share Price $28.65 Est. Cost/Share $27.13 Unrealized @ Report Date +5.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $3,271 Shares 31 Share Price $105.52 Est. Cost/Share $112.20 Unrealized @ Report Date -6.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $3,255 Shares 100 Share Price $32.55 Est. Cost/Share $32.09 Unrealized @ Report Date +1.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,252 Shares 237 Share Price $13.72 Est. Cost/Share $11.96 Unrealized @ Report Date +14.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3,244 Shares 31 Share Price $104.65 Est. Cost/Share $119.07 Unrealized @ Report Date -12.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,230 Shares 31 Share Price $104.19 Est. Cost/Share $92.23 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $3,221 Shares 59 Share Price $54.59 Est. Cost/Share $55.64 Unrealized @ Report Date -1.9%
PPG PPG Inds Inc/Com 0.0%
Value $3,204 Shares 28 Share Price $114.43 Est. Cost/Share $124.57 Unrealized @ Report Date -10.0%
CCJ CAMECO CORP COM 0.0%
Value $3,192 Shares 43 Share Price $74.23 Est. Cost/Share $46.98 Unrealized @ Report Date +57.7%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $3,180 Shares 191 Share Price $16.65 Est. Cost/Share $14.32 Unrealized @ Report Date +16.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $3,173 Shares 209 Share Price $15.18 Est. Cost/Share $14.83 Unrealized @ Report Date +1.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $3,137 Shares 462 Share Price $6.79 Est. Cost/Share $6.02 Unrealized @ Report Date +12.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,049 Shares 14 Share Price $217.79 Est. Cost/Share $193.73 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP COM 0.0%
Value $3,048 Shares 44 Share Price $69.27 Est. Cost/Share $68.05 Unrealized @ Report Date +0.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $3,044 Shares 10 Share Price $304.40 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,034 Shares 129 Share Price $23.52 Est. Cost/Share $22.35 Unrealized @ Report Date +3.1%
GPC GENUINE PARTS CO COM 0.0%
Value $3,033 Shares 25 Share Price $121.32 Est. Cost/Share $128.49 Unrealized @ Report Date -7.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $3,019 Shares 145 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
XPEV XPENG INC ADS 0.0%
Value $2,986 Shares 167 Share Price $17.88 Est. Cost/Share $15.37 Unrealized @ Report Date +16.4%
TGT TARGET CORP COM 0.0%
Value $2,982 Shares 30 Share Price $99.40 * Est. Cost/Share $117.35 Unrealized @ Report Date -17.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,932 Shares 65 Share Price $45.11 Est. Cost/Share $58.30 Unrealized @ Report Date -22.6%
BDX Becton Dickinson & Co/Com 0.0%
Value $2,928 Shares 17 Share Price $172.24 Est. Cost/Share $230.61 Unrealized @ Report Date -26.1%
CALX CALIX INC COM 0.0%
Value $2,925 Shares 55 Share Price $53.18 Est. Cost/Share $42.60 Unrealized @ Report Date +24.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,923 Shares 21 Share Price $139.19 * Est. Cost/Share $123.64 Unrealized @ Report Date +9.6%
VTR VENTAS INC COM 0.0%
Value $2,916 Shares 46 Share Price $63.39 Est. Cost/Share $58.18 Unrealized @ Report Date +7.1%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $2,913 Shares 62 Share Price $46.98 Est. Cost/Share $44.13 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $2,909 Shares 35 Share Price $83.11 Est. Cost/Share $74.57 Unrealized @ Report Date +10.0%
BOX BOX INC CL A 0.0%
Value $2,870 Shares 84 Share Price $34.17 Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,856 Shares 17 Share Price $168.00 Est. Cost/Share $120.02 Unrealized @ Report Date +38.7%
PCAR PACCAR INC COM 0.0%
Value $2,852 Shares 30 Share Price $95.07 Est. Cost/Share $93.97 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,845 Shares 41 Share Price $69.39 * Est. Cost/Share $29.80 Unrealized @ Report Date -4.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,839 Shares 184 Share Price $15.43 Est. Cost/Share $14.16 Unrealized @ Report Date +9.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,834 Shares 5 Share Price $566.80 Est. Cost/Share $546.49 Unrealized @ Report Date +3.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,816 Shares 36 Share Price $78.22 Est. Cost/Share $74.00 Unrealized @ Report Date +5.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,782 Shares 116 Share Price $23.98 Est. Cost/Share $26.45 Unrealized @ Report Date -9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,765 Shares 165 Share Price $16.76 Est. Cost/Share $17.86 Unrealized @ Report Date -6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,756 Shares 67 Share Price $41.13 Est. Cost/Share $38.76 Unrealized @ Report Date +4.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,748 Shares 910 Share Price $3.02 Est. Cost/Share $2.88 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,732 Shares 10 Share Price $273.20 Est. Cost/Share $249.06 Unrealized @ Report Date +9.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,727 Shares 109 Share Price $25.02 Est. Cost/Share $17.90 Unrealized @ Report Date +39.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $2,724 Shares 195 Share Price $13.97 Est. Cost/Share $13.39 Unrealized @ Report Date +4.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $2,715 Shares 20 Share Price $135.75 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $2,713 Shares 126 Share Price $21.53 Est. Cost/Share $15.72 Unrealized @ Report Date +37.0%
COR CENCORA INC COM 0.0%
Value $2,699 Shares 9 Share Price $299.89 Est. Cost/Share $237.71 Unrealized @ Report Date +25.7%
CVNA CARVANA CO CL A 0.0%
Value $2,696 Shares 8 Share Price $337.00 Est. Cost/Share $254.33 Unrealized @ Report Date +32.5%
SNSR Global X Internet of Things ETF 0.0%
Value $2,665 Shares 71 Share Price $37.54 Est. Cost/Share $29.13 Unrealized @ Report Date +29.6%
— WNS HLDGS LTD COM SHS 0.0%
Value $2,656 Shares 42 Share Price $63.24 Est. Cost/Share $61.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $2,655 Shares 12 Share Price $221.25 Est. Cost/Share $211.90 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,653 Shares 33 Share Price $80.39 Est. Cost/Share $75.57 Unrealized @ Report Date +6.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $2,622 Shares 87 Share Price $30.14 Est. Cost/Share $28.31 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO COM 0.0%
Value $2,614 Shares 10 Share Price $261.40 Est. Cost/Share $234.54 Unrealized @ Report Date +10.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,594 Shares 35 Share Price $74.11 Est. Cost/Share $75.35 Unrealized @ Report Date -1.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $2,581 Shares 102 Share Price $25.30 Est. Cost/Share $23.64 Unrealized @ Report Date +7.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,565 Shares 38 Share Price $67.50 * Est. Cost/Share $62.54 Unrealized @ Report Date +5.6%
HWKN HAWKINS INC COM 0.0%
Value $2,558 Shares 18 Share Price $142.11 Est. Cost/Share $109.88 Unrealized @ Report Date +29.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,536 Shares 48 Share Price $52.83 Est. Cost/Share $53.25 Unrealized @ Report Date -2.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $2,526 Shares 176 Share Price $14.35 Est. Cost/Share $14.20 Unrealized @ Report Date +1.0%
DEO Diageo P L/A 0.0%
Value $2,521 Shares 25 Share Price $100.84 Est. Cost/Share $122.20 Unrealized @ Report Date -17.5%
GDDY GODADDY INC CL A 0.0%
Value $2,521 Shares 14 Share Price $180.07 Est. Cost/Share $188.10 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,514 Shares 19 Share Price $132.32 Est. Cost/Share $130.67 Unrealized @ Report Date +1.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $2,514 Shares 24 Share Price $104.75 Est. Cost/Share $102.56 Unrealized @ Report Date +2.1%
PCG PG&E CORP COM 0.0%
Value $2,467 Shares 177 Share Price $13.94 Est. Cost/Share $18.10 Unrealized @ Report Date -23.4%
RACE FERRARI N V COM 0.0%
Value $2,454 Shares 5 Share Price $490.80 Est. Cost/Share $455.15 Unrealized @ Report Date +7.8%
LEN LENNAR CORP CL A 0.0%
Value $2,433 Shares 22 Share Price $110.59 Est. Cost/Share $134.17 Unrealized @ Report Date -18.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,428 Shares 85 Share Price $28.56 Est. Cost/Share $23.81 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC COM 0.0%
Value $2,424 Shares 19 Share Price $127.58 Est. Cost/Share $139.38 Unrealized @ Report Date -8.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,397 Shares 67 Share Price $35.78 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,378 Shares 30 Share Price $79.27 Est. Cost/Share $75.61 Unrealized @ Report Date +4.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $2,339 Shares 13 Share Price $179.92 Est. Cost/Share $169.69 Unrealized @ Report Date +5.4%
RMD RESMED INC COM 0.0%
Value $2,322 Shares 9 Share Price $258.00 Est. Cost/Share $233.53 Unrealized @ Report Date +10.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,296 Shares 57 Share Price $40.28 Est. Cost/Share $38.35 Unrealized @ Report Date +5.0%
CMI CUMMINS INC COM 0.0%
Value $2,293 Shares 7 Share Price $327.57 Est. Cost/Share $326.38 Unrealized @ Report Date -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,283 Shares 7 Share Price $326.14 Est. Cost/Share $268.01 Unrealized @ Report Date +21.7%
GEN GEN DIGITAL INC COM 0.0%
Value $2,264 Shares 77 Share Price $29.40 Est. Cost/Share $26.99 Unrealized @ Report Date +8.0%
TRGP TARGA RES CORP COM 0.0%
Value $2,263 Shares 13 Share Price $174.08 Est. Cost/Share $186.19 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC COM 0.0%
Value $2,260 Shares 3 Share Price $753.33 Est. Cost/Share $695.96 Unrealized @ Report Date +7.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,251 Shares 151 Share Price $14.91 Est. Cost/Share $16.75 Unrealized @ Report Date -11.0%
WPC WP CAREY INC COM 0.0%
Value $2,246 Shares 36 Share Price $62.39 Est. Cost/Share $63.11 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $2,242 Shares 16 Share Price $140.13 Est. Cost/Share $87.39 Unrealized @ Report Date +60.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $2,232 Shares 21 Share Price $106.29 Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,227 Shares 53 Share Price $42.02 Est. Cost/Share $45.30 Unrealized @ Report Date -8.3%
MTZ MASTEC INC COM 0.0%
Value $2,216 Shares 13 Share Price $170.46 Est. Cost/Share $134.92 Unrealized @ Report Date +26.3%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2,190 Shares 86 Share Price $25.47 Est. Cost/Share $25.15 Unrealized @ Report Date +1.3%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,166 Shares 122 Share Price $17.75 Est. Cost/Share $20.19 Unrealized @ Report Date -12.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,164 Shares 144 Share Price $15.03 Est. Cost/Share $14.67 Unrealized @ Report Date +2.5%
DDOG DATADOG INC CL A COM 0.0%
Value $2,149 Shares 16 Share Price $134.31 Est. Cost/Share $126.18 Unrealized @ Report Date +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,149 Shares 15 Share Price $143.27 Est. Cost/Share $121.71 Unrealized @ Report Date +17.7%
IDXX IDEXX LABS INC COM 0.0%
Value $2,145 Shares 4 Share Price $536.25 Est. Cost/Share $441.76 Unrealized @ Report Date +21.4%
AON AON PLC SHS CL A 0.0%
Value $2,141 Shares 6 Share Price $356.83 Est. Cost/Share $320.27 Unrealized @ Report Date +11.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $2,138 Shares 63 Share Price $33.94 Est. Cost/Share $41.80 Unrealized @ Report Date -20.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,134 Shares 37 Share Price $57.68 Est. Cost/Share $45.67 Unrealized @ Report Date +26.3%
FE FIRSTENERGY CORP COM 0.0%
Value $2,134 Shares 53 Share Price $40.26 Est. Cost/Share $38.46 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,128 Shares 18 Share Price $118.22 Est. Cost/Share $133.23 Unrealized @ Report Date -11.8%
CUBE CUBESMART COM 0.0%
Value $2,125 Shares 50 Share Price $42.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,103 Shares 4 Share Price $525.75 Est. Cost/Share $768.41 Unrealized @ Report Date -31.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,099 Shares 319 Share Price $6.58 Est. Cost/Share $6.37 Unrealized @ Report Date +3.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $2,059 Shares 38 Share Price $54.18 Est. Cost/Share $52.41 Unrealized @ Report Date +3.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,044 Shares 100 Share Price $20.44 Est. Cost/Share $17.45 Unrealized @ Report Date +15.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,991 Shares 25 Share Price $79.64 Est. Cost/Share $77.15 Unrealized @ Report Date +3.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,927 Shares 12 Share Price $160.58 Est. Cost/Share $100.05 Unrealized @ Report Date +59.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,922 Shares 19 Share Price $101.16 * Est. Cost/Share $94.43 Unrealized @ Report Date +2.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,922 Shares 37 Share Price $51.95 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $1,912 Shares 27 Share Price $70.81 Est. Cost/Share $58.15 Unrealized @ Report Date +21.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,902 Shares 76 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
FLEX FLEX LTD ORD 0.0%
Value $1,897 Shares 38 Share Price $49.92 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
STAG STAG INDL INC COM 0.0%
Value $1,887 Shares 52 Share Price $36.29 Est. Cost/Share $36.12 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1,850 Shares 44 Share Price $42.05 Est. Cost/Share $38.78 Unrealized @ Report Date +8.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,838 Shares 7 Share Price $262.57 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,798 Shares 4 Share Price $449.50 Est. Cost/Share $321.88 Unrealized @ Report Date +39.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,795 Shares 12 Share Price $149.58 Est. Cost/Share $128.93 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,789 Shares 4 Share Price $447.25 Est. Cost/Share $435.06 Unrealized @ Report Date +2.1%
CPNG COUPANG INC CL A 0.0%
Value $1,768 Shares 59 Share Price $29.97 Est. Cost/Share $23.24 Unrealized @ Report Date +28.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,759 Shares 25 Share Price $70.36 Est. Cost/Share $68.05 Unrealized @ Report Date +1.8%
DXCM DEXCOM INC COM 0.0%
Value $1,746 Shares 20 Share Price $87.30 Est. Cost/Share $81.25 Unrealized @ Report Date +7.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,742 Shares 13 Share Price $134.00 Est. Cost/Share $68.78 Unrealized @ Report Date +94.8%
BP BP PLC SPONSORED ADR 0.0%
Value $1,736 Shares 58 Share Price $29.93 Est. Cost/Share $33.07 Unrealized @ Report Date -9.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,720 Shares 163 Share Price $10.55 Est. Cost/Share $7.49 Unrealized @ Report Date +40.9%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1,704 Shares 40 Share Price $42.60 Est. Cost/Share $38.74 Unrealized @ Report Date +9.9%
GRMN GARMIN LTD SHS 0.0%
Value $1,670 Shares 8 Share Price $208.75 Est. Cost/Share $197.05 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,661 Shares 5 Share Price $332.20 Est. Cost/Share $275.39 Unrealized @ Report Date +19.7%
CNH CNH INDL N V SHS 0.0%
Value $1,646 Shares 127 Share Price $12.96 Est. Cost/Share $12.31 Unrealized @ Report Date +5.3%
GRAL GRAIL INC COM 0.0%
Value $1,645 Shares 32 Share Price $51.41 Est. Cost/Share $30.90 Unrealized @ Report Date +66.4%
AME AMETEK INC COM 0.0%
Value $1,629 Shares 9 Share Price $181.00 Est. Cost/Share $177.62 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,627 Shares 44 Share Price $36.98 Est. Cost/Share $31.76 Unrealized @ Report Date +14.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,625 Shares 8 Share Price $203.13 Est. Cost/Share $260.46 Unrealized @ Report Date -22.0%
EQIX EQUINIX INC COM 0.0%
Value $1,607 Shares 2 Share Price $803.50 * Est. Cost/Share $832.38 Unrealized @ Report Date -5.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,604 Shares 140 Share Price $11.46 Est. Cost/Share $9.77 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $1,561 Shares 15 Share Price $104.07 Est. Cost/Share $112.01 Unrealized @ Report Date -7.7%
EFX EQUIFAX INC COM 0.0%
Value $1,560 Shares 6 Share Price $260.00 Est. Cost/Share $248.22 Unrealized @ Report Date +4.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,527 Shares 24 Share Price $63.63 * Est. Cost/Share $62.12 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,501 Shares 38 Share Price $39.50 Est. Cost/Share $32.75 Unrealized @ Report Date +20.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,496 Shares 40 Share Price $37.40 Est. Cost/Share $38.39 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,490 Shares 49 Share Price $30.41 Est. Cost/Share $24.57 Unrealized @ Report Date +23.8%
DOV DOVER CORP COM 0.0%
Value $1,476 Shares 8 Share Price $184.50 Est. Cost/Share $174.16 Unrealized @ Report Date +4.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $233.98 Unrealized @ Report Date +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,426 Shares 29 Share Price $49.17 Est. Cost/Share $58.46 Unrealized @ Report Date -16.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,409 Shares 6 Share Price $234.83 Est. Cost/Share $222.05 Unrealized @ Report Date +4.7%
— ANSYS INC COM 0.0%
Value $1,405 Shares 4 Share Price $351.25 Est. Cost/Share $333.88 Unrealized @ Report Date —
HLN HALEON PLC SPON ADS 0.0%
Value $1,400 Shares 135 Share Price $10.37 Est. Cost/Share $9.84 Unrealized @ Report Date +5.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,393 Shares 7 Share Price $199.00 * Est. Cost/Share $141.92 Unrealized @ Report Date +35.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,384 Shares 12 Share Price $115.33 Est. Cost/Share $124.35 Unrealized @ Report Date -7.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,359 Shares 11 Share Price $123.55 Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,352 Shares 8 Share Price $169.00 Est. Cost/Share $138.84 Unrealized @ Report Date +21.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,345 Shares 24 Share Price $56.04 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,308 Shares 6 Share Price $218.00 Est. Cost/Share $199.08 Unrealized @ Report Date +7.9%
DHI D R HORTON INC COM 0.0%
Value $1,289 Shares 10 Share Price $128.90 Est. Cost/Share $148.91 Unrealized @ Report Date -13.9%
SITM SITIME CORP COM 0.0%
Value $1,278 Shares 6 Share Price $213.00 Est. Cost/Share $191.86 Unrealized @ Report Date +11.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,254 Shares 74 Share Price $16.95 Est. Cost/Share $15.62 Unrealized @ Report Date +8.4%
TBBK BANCORP INC DEL COM 0.0%
Value $1,253 Shares 22 Share Price $56.95 Est. Cost/Share $55.52 Unrealized @ Report Date +2.6%
CDW CDW CORP COM 0.0%
Value $1,250 Shares 7 Share Price $178.57 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
SF STIFEL FINL CORP COM 0.0%
Value $1,245 Shares 12 Share Price $103.75 Est. Cost/Share $104.11 Unrealized @ Report Date -1.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,236 Shares 13 Share Price $95.08 Est. Cost/Share $76.95 Unrealized @ Report Date +23.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,234 Shares 8 Share Price $154.25 Est. Cost/Share $132.18 Unrealized @ Report Date +16.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,229 Shares 5 Share Price $245.80 Est. Cost/Share $209.68 Unrealized @ Report Date +17.3%
HAL HALLIBURTON CO COM 0.0%
Value $1,214 Shares 60 Share Price $20.23 Est. Cost/Share $27.55 Unrealized @ Report Date -27.1%
IT GARTNER INC COM 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $491.09 Unrealized @ Report Date -17.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,210 Shares 8 Share Price $151.25 Est. Cost/Share $137.67 Unrealized @ Report Date +9.9%
STE STERIS PLC SHS USD 0.0%
Value $1,201 Shares 5 Share Price $240.20 Est. Cost/Share $231.81 Unrealized @ Report Date +3.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,190 Shares 71 Share Price $16.76 Est. Cost/Share $15.25 Unrealized @ Report Date +8.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,185 Shares 31 Share Price $38.23 Est. Cost/Share $37.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Share Price $1175.00 Est. Cost/Share $1242.73 Unrealized @ Report Date -5.5%
IONQ IONQ INC COM 0.0%
Value $1,160 Shares 27 Share Price $42.96 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
DOW DOW INC COM 0.0%
Value $1,154 Shares 44 Share Price $26.23 Est. Cost/Share $46.11 Unrealized @ Report Date -44.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,149 Shares 10 Share Price $114.90 Est. Cost/Share $105.89 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,139 Shares 7 Share Price $162.71 Est. Cost/Share $207.05 Unrealized @ Report Date -22.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $1,134 Shares 96 Share Price $11.81 Est. Cost/Share $11.64 Unrealized @ Report Date +1.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,112 Shares 14 Share Price $79.43 Est. Cost/Share $77.73 Unrealized @ Report Date +2.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,102 Shares 2 Share Price $551.00 Est. Cost/Share $631.12 Unrealized @ Report Date -12.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,099 Shares 10 Share Price $109.90 Est. Cost/Share $97.17 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW COM 0.0%
Value $1,093 Shares 30 Share Price $36.43 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,074 Shares 7 Share Price $153.43 Est. Cost/Share $149.25 Unrealized @ Report Date +1.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,070 Shares 9 Share Price $118.89 Est. Cost/Share $115.22 Unrealized @ Report Date +2.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,056 Shares 1 Share Price $1056.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
— LUCID GROUP INC COM 0.0%
Value $1,055 Shares 500 Share Price $2.11 Est. Cost/Share $13.79 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $1,055 Shares 48 Share Price $21.98 Est. Cost/Share $19.96 Unrealized @ Report Date +10.1%
— TILRAY BRANDS INC COM 0.0%
Value $1,044 Shares 2,520 Share Price $0.41 Est. Cost/Share $2.30 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $1,036 Shares 20 Share Price $51.80 * Est. Cost/Share $60.94 Unrealized @ Report Date -17.0%
CPRT COPART INC COM 0.0%
Value $1,030 Shares 21 Share Price $49.05 Est. Cost/Share $56.44 Unrealized @ Report Date -13.1%
ADC AGREE RLTY CORP COM 0.0%
Value $1,023 Shares 14 Share Price $73.07 Est. Cost/Share $77.21 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,010 Shares 18 Share Price $56.11 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,004 Shares 33 Share Price $30.42 Est. Cost/Share $29.47 Unrealized @ Report Date +3.2%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $994 Shares 9 Share Price $110.44 Est. Cost/Share $106.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $984 Shares 10 Share Price $98.40 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.4%
MAS MASCO CORP COM 0.0%
Value $978 Shares 15 Share Price $65.20 * Est. Cost/Share $61.27 Unrealized @ Report Date +4.1%
CNC CENTENE CORP DEL COM 0.0%
Value $977 Shares 18 Share Price $54.28 Est. Cost/Share $61.27 Unrealized @ Report Date -11.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $964 Shares 51 Share Price $18.90 Est. Cost/Share $18.51 Unrealized @ Report Date +2.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $951 Shares 29 Share Price $32.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +22.1%
PODD INSULET CORP COM 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $276.63 Unrealized @ Report Date +13.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $931 Shares 44 Share Price $21.16 Est. Cost/Share $21.49 Unrealized @ Report Date -1.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $126.25 Unrealized @ Report Date +43.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $896 Shares 60 Share Price $14.93 Est. Cost/Share $16.43 Unrealized @ Report Date -9.1%
EVRG EVERGY INC COM 0.0%
Value $896 Shares 13 Share Price $68.92 Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $894 Shares 5 Share Price $178.80 * Est. Cost/Share $170.59 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $94.84 Unrealized @ Report Date +3.4%
OGE OGE ENERGY CORP COM 0.0%
Value $888 Shares 20 Share Price $44.40 Est. Cost/Share $43.52 Unrealized @ Report Date +2.0%
HAS HASBRO INC COM 0.0%
Value $886 Shares 12 Share Price $73.83 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $878 Shares 36 Share Price $24.39 Est. Cost/Share $26.80 Unrealized @ Report Date -9.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $872 Shares 5 Share Price $174.40 Est. Cost/Share $164.53 Unrealized @ Report Date +6.0%
VRSN VERISIGN INC COM 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $268.94 Unrealized @ Report Date +6.7%
TEX TEREX CORP NEW COM 0.0%
Value $840 Shares 18 Share Price $46.67 Est. Cost/Share $43.66 Unrealized @ Report Date +6.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $839 Shares 162 Share Price $5.18 Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $819 Shares 7 Share Price $117.00 Est. Cost/Share $98.29 Unrealized @ Report Date +18.8%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $338.00 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $811 Shares 9 Share Price $90.11 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
SEIC SEI INVTS CO COM 0.0%
Value $809 Shares 9 Share Price $89.89 Est. Cost/Share $79.45 Unrealized @ Report Date +12.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $800 Shares 15 Share Price $53.33 Est. Cost/Share $53.06 Unrealized @ Report Date -1.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $777 Shares 8 Share Price $97.13 Est. Cost/Share $95.39 Unrealized @ Report Date +0.1%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value $776 Shares 62 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $763 Shares 24 Share Price $31.79 Est. Cost/Share $34.59 Unrealized @ Report Date -9.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $761 Shares 6 Share Price $126.83 Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $760 Shares 151 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
MBB ISHARES MBS ETF 0.0%
Value $751 Shares 8 Share Price $93.88 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $174.35 Unrealized @ Report Date +6.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $102.39 Unrealized @ Report Date +20.7%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $738 Shares 102 Share Price $7.24 Est. Cost/Share $6.39 Unrealized @ Report Date +13.2%
PHM PULTE GROUP INC COM 0.0%
Value $738 Shares 7 Share Price $105.43 Est. Cost/Share $125.75 Unrealized @ Report Date -16.4%
L LOEWS CORP COM 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $727 Shares 4 Share Price $181.75 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $706 Shares 33 Share Price $21.39 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $693 Shares 12 Share Price $57.75 Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $689 Shares 30 Share Price $22.97 Est. Cost/Share $31.06 Unrealized @ Report Date -26.0%
TRMB TRIMBLE INC COM 0.0%
Value $684 Shares 9 Share Price $76.00 Est. Cost/Share $71.89 Unrealized @ Report Date +5.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $71.92 Unrealized @ Report Date +17.8%
MASI MASIMO CORP COM 0.0%
Value $673 Shares 4 Share Price $168.25 Est. Cost/Share $173.51 Unrealized @ Report Date -3.1%
CPAY CORPAY INC COM SHS 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $660 Shares 26 Share Price $25.38 Est. Cost/Share $29.56 Unrealized @ Report Date -14.6%
REG REGENCY CTRS CORP COM 0.0%
Value $660 Shares 9 Share Price $73.33 * Est. Cost/Share $53.07 Unrealized @ Report Date +31.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $656 Shares 14 Share Price $46.86 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.1%
ORI OLD REP INTL CORP COM 0.0%
Value $653 Shares 17 Share Price $38.41 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC COM 0.0%
Value $644 Shares 7 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $637 Shares 7 Share Price $91.00 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $636 Shares 8 Share Price $79.50 Est. Cost/Share $67.25 Unrealized @ Report Date —
CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 0.0%
Value $632 Shares 9 Share Price $70.22 * Est. Cost/Share $58.31 Unrealized @ Report Date +14.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $624 Shares 25 Share Price $24.96 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.7%
ICL ICL GROUP LTD SHS 0.0%
Value $617 Shares 90 Share Price $6.86 Est. Cost/Share $5.88 Unrealized @ Report Date +16.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $617 Shares 16 Share Price $38.56 Est. Cost/Share $39.29 Unrealized @ Report Date -2.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $606 Shares 6 Share Price $101.00 Est. Cost/Share $92.77 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $599.07 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $590 Shares 4 Share Price $147.50 * Est. Cost/Share $145.24 Unrealized @ Report Date -0.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $577 Shares 17 Share Price $33.94 Est. Cost/Share $35.04 Unrealized @ Report Date -3.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $173.61 Unrealized @ Report Date +8.9%
TSN TYSON FOODS INC CL A 0.0%
Value $559 Shares 10 Share Price $55.90 Est. Cost/Share $56.88 Unrealized @ Report Date -3.4%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $549 Shares 24 Share Price $22.88 Est. Cost/Share $21.70 Unrealized @ Report Date +5.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $540 Shares 26 Share Price $20.77 * Est. Cost/Share $28.95 Unrealized @ Report Date -32.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $24.23 Unrealized @ Report Date +3.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $527 Shares 47 Share Price $11.21 Est. Cost/Share $14.89 Unrealized @ Report Date -24.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $193.59 Unrealized @ Report Date +33.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $516 Shares 4 Share Price $129.00 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $503 Shares 23 Share Price $21.87 Est. Cost/Share $19.04 Unrealized @ Report Date +15.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $501 Shares 18 Share Price $27.83 Est. Cost/Share $24.22 Unrealized @ Report Date +14.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $181.36 Unrealized @ Report Date -10.9%
CLX CLOROX CO DEL COM 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $128.86 Unrealized @ Report Date -8.7%
KT KT CORP SPONSORED ADR 0.0%
Value $478 Shares 23 Share Price $20.78 Est. Cost/Share $17.26 Unrealized @ Report Date +20.4%
R RYDER SYS INC COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $155.72 Unrealized @ Report Date +2.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $91.20 Unrealized @ Report Date +2.3%
FNB F N B CORP COM 0.0%
Value $467 Shares 32 Share Price $14.59 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $43.18 Unrealized @ Report Date +6.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $462 Shares 6 Share Price $77.00 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
— AMCOR PLC ORD 0.0%
Value $460 Shares 50 Share Price $9.20 Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $458 Shares 54 Share Price $8.48 Est. Cost/Share $8.07 Unrealized @ Report Date +5.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $456 Shares 10 Share Price $45.60 * Est. Cost/Share $22.43 Unrealized @ Report Date +98.2%
EXEL EXELIXIS INC COM 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
HUYA HUYA INC ADS REP SHS A 0.0%
Value $440 Shares 125 Share Price $3.52 Est. Cost/Share $3.23 Unrealized @ Report Date +9.1%
BWA BORGWARNER INC COM 0.0%
Value $435 Shares 13 Share Price $33.46 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
DVA DAVITA INC COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $157.11 Unrealized @ Report Date -9.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $414 Shares 27 Share Price $15.33 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.6%
INCY INCYTE CORP COM 0.0%
Value $409 Shares 6 Share Price $68.17 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
APG API GROUP CORP COM STK 0.0%
Value $408 Shares 8 Share Price $51.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +35.9%
NTR NUTRIEN LTD COM 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $50.14 Unrealized @ Report Date +16.2%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $75.85 Unrealized @ Report Date +5.1%
MLI MUELLER INDS INC COM 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $207.27 Unrealized @ Report Date -4.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $101.80 Unrealized @ Report Date -2.8%
XYL XYLEM INC COM 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $124.71 Unrealized @ Report Date +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $88.97 Unrealized @ Report Date -17.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $386 Shares 3 Share Price $128.67 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $125.10 Unrealized @ Report Date +48.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $380 Shares 4 Share Price $95.00 Est. Cost/Share $104.97 Unrealized @ Report Date -10.1%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $373 Shares 11 Share Price $33.91 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $369 Shares 20 Share Price $18.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $367 Shares 15 Share Price $24.47 * Est. Cost/Share $30.36 Unrealized @ Report Date -21.2%
WRB BERKLEY W R CORP COM 0.0%
Value $367 Shares 5 Share Price $73.40 Est. Cost/Share $69.95 Unrealized @ Report Date +3.2%
RDN RADIAN GROUP INC COM 0.0%
Value $360 Shares 10 Share Price $36.00 Est. Cost/Share $31.72 Unrealized @ Report Date +11.9%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.0%
Value $356 Shares 15 Share Price $23.73 Est. Cost/Share $24.67 Unrealized @ Report Date -3.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $353 Shares 10 Share Price $35.30 Est. Cost/Share $39.03 Unrealized @ Report Date -9.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $351 Shares 3 Share Price $117.00 * Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
EG EVEREST GROUP LTD COM 0.0%
Value $347 Shares 1 Share Price $347.00 * Est. Cost/Share $295.65 Unrealized @ Report Date +15.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $340 Shares 49 Share Price $6.94 Est. Cost/Share $6.09 Unrealized @ Report Date +13.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $57.00 Unrealized @ Report Date +16.6%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $330 Shares 13 Share Price $25.38 Est. Cost/Share $24.45 Unrealized @ Report Date +3.7%
HRB BLOCK H & R INC COM 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $51.92 Unrealized @ Report Date +3.8%
UNM UNUM GROUP COM 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $77.09 Unrealized @ Report Date +4.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $67.07 Unrealized @ Report Date +17.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $313 Shares 3 Share Price $104.33 Est. Cost/Share $103.04 Unrealized @ Report Date +1.2%
CCK CROWN HLDGS INC COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $86.36 Unrealized @ Report Date +18.6%
RDDT REDDIT INC CL A 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $165.28 Unrealized @ Report Date -8.9%
LZB LA Z BOY INC COM 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $43.36 Unrealized @ Report Date -14.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $71.51 Unrealized @ Report Date +38.5%
RVTY REVVITY INC COM 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $138.01 Unrealized @ Report Date -30.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $342.70 Unrealized @ Report Date -16.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $285 Shares 10 Share Price $28.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $68.42 Unrealized @ Report Date -4.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $192.09 Unrealized @ Report Date +43.6%
INGR INGREDION INC COM 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $132.08 Unrealized @ Report Date +2.7%
LYFT LYFT INC CL A COM 0.0%
Value $268 Shares 17 Share Price $15.76 Est. Cost/Share $13.02 Unrealized @ Report Date +21.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $253 Shares 3 Share Price $84.33 Est. Cost/Share $81.17 Unrealized @ Report Date +2.1%
OKE ONEOK INC NEW COM 0.0%
Value $245 Shares 3 Share Price $81.67 * Est. Cost/Share $90.05 Unrealized @ Report Date -11.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $26.72 Unrealized @ Report Date +14.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $55.69 Unrealized @ Report Date -15.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $290.75 Unrealized @ Report Date -18.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $29.58 Unrealized @ Report Date +31.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $117.07 Unrealized @ Report Date -2.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $225 Shares 21 Share Price $10.71 Est. Cost/Share $11.22 Unrealized @ Report Date -4.4%
ALV AUTOLIV INC COM 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $93.44 Unrealized @ Report Date +18.9%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $195 Shares 17 Share Price $11.47 Est. Cost/Share $11.18 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%
GGG GRACO INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $83.47 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $165 Shares 12 Share Price $13.75 Est. Cost/Share $12.58 Unrealized @ Report Date +9.2%
FNV FRANCO NEV CORP COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $139.30 Unrealized @ Report Date +17.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $93.52 Unrealized @ Report Date -12.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share $52.43 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
MOS MOSAIC CO NEW COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
GFF GRIFFON CORP COM 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $73.06 Unrealized @ Report Date -1.5%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $21.69 Unrealized @ Report Date +7.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $76.43 Unrealized @ Report Date -8.3%
MMS MAXIMUS INC COM 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $71.24 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $135 Shares 13 Share Price $10.38 Est. Cost/Share $9.14 Unrealized @ Report Date +13.4%
FIVE FIVE BELOW INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $87.88 Unrealized @ Report Date +49.3%
VFC V F Corp/Com 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $43.14 Unrealized @ Report Date -72.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $49.54 Unrealized @ Report Date -13.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $50.08 Unrealized @ Report Date +27.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $33.51 Unrealized @ Report Date +20.2%
GAP GAP INC COM 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $21.80 Unrealized @ Report Date -2.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $50.64 Unrealized @ Report Date +4.9%
PNR PENTAIR PLC SHS 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
AGCO AGCO CORP COM 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $31.46 Unrealized @ Report Date +11.2%
MGA MAGNA INTL INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $37.18 Unrealized @ Report Date +2.7%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.10 Unrealized @ Report Date +1.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.03 Unrealized @ Report Date +4.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -63.8%