Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $896M (100.0% shares, 0.0% debt)

Holdings (312)

SPY SPDR S&P 500 ETF TRUST 11.9%
Value $107M Shares 182,724 Share Price $586.08 Est. Cost/Share $469.19 Unrealized @ Report Date +24.9%
QQQ INVESCO QQQ TRUST SERIES I 7.7%
Value $68.82M Shares 134,617 Share Price $511.23 Est. Cost/Share $383.07 Unrealized @ Report Date +33.5%
AAPL APPLE INC COM 6.8%
Value $61.19M Shares 244,354 Share Price $250.42 Est. Cost/Share $138.77 Unrealized @ Report Date +79.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.7%
Value $60.12M Shares 96,686 Share Price $621.80 * Est. Cost/Share $59.89 Unrealized @ Report Date +29.8%
SPGP INVESCO S&P 500 GARP ETF 5.8%
Value $51.87M Shares 494,524 Share Price $104.88 Est. Cost/Share $92.56 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value $47.27M Shares 249,689 Share Price $189.30 Est. Cost/Share $130.74 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP COM 4.6%
Value $40.92M Shares 97,071 Share Price $421.50 Est. Cost/Share $268.24 Unrealized @ Report Date +56.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.2%
Value $37.61M Shares 458,799 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
NVDA NVIDIA CORPORATION COM 3.8%
Value $34.5M Shares 256,878 Share Price $134.29 Est. Cost/Share $94.91 Unrealized @ Report Date +41.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.7%
Value $32.98M Shares 285,429 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC COM 3.5%
Value $31.65M Shares 144,272 Share Price $219.39 Est. Cost/Share $152.69 Unrealized @ Report Date +43.7%
IVW ISHARES S&P 500 GROWTH ETF 3.2%
Value $28.25M Shares 278,245 Share Price $101.53 Est. Cost/Share $67.80 Unrealized @ Report Date +49.8%
VUG VANGUARD GROWTH ETF 1.8%
Value $16.5M Shares 40,212 Share Price $410.44 * Est. Cost/Share $32.63 Unrealized @ Report Date +109.7%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.8%
Value $15.81M Shares 137,306 Share Price $115.18 Est. Cost/Share $86.21 Unrealized @ Report Date +33.6%
AVGO BROADCOM INC COM 1.7%
Value $15.15M Shares 65,333 Share Price $231.84 Est. Cost/Share $158.21 Unrealized @ Report Date +45.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $13.66M Shares 30,132 Share Price $453.28 Est. Cost/Share $337.00 Unrealized @ Report Date +34.5%
AMD ADVANCED MICRO DEVICES INC COM 1.5%
Value $13.13M Shares 108,712 Share Price $120.79 Est. Cost/Share $128.53 Unrealized @ Report Date -6.0%
META META PLATFORMS INC CL A 1.4%
Value $12.33M Shares 21,057 Share Price $585.50 Est. Cost/Share $321.04 Unrealized @ Report Date +81.8%
SHV ISHARES SHORT TREASURY BOND ETF 1.4%
Value $12.33M Shares 111,965 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
COST COSTCO WHSL CORP NEW COM 1.3%
Value $11.76M Shares 12,831 Share Price $916.24 Est. Cost/Share $523.71 Unrealized @ Report Date +74.0%
SBUX STARBUCKS CORP COM 1.3%
Value $11.64M Shares 127,513 Share Price $91.25 * Est. Cost/Share $86.17 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $11.6M Shares 39,081 Share Price $296.79 Est. Cost/Share $162.00 Unrealized @ Report Date +80.9%
CRM SALESFORCE INC COM 1.3%
Value $11.28M Shares 33,751 Share Price $334.33 Est. Cost/Share $239.28 Unrealized @ Report Date +38.8%
BAC BANK AMERICA CORP COM 1.2%
Value $10.46M Shares 237,903 Share Price $43.95 * Est. Cost/Share $31.10 Unrealized @ Report Date +38.1%
USB US BANCORP DEL COM NEW 1.2%
Value $10.4M Shares 217,477 Share Price $47.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +28.4%
NOW SERVICENOW INC COM 1.1%
Value $10.08M Shares 9,507 Share Price $1060.12 * Est. Cost/Share $100.04 Unrealized @ Report Date +111.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.1%
Value $9.833M Shares 129,275 Share Price $76.06 Est. Cost/Share $47.04 Unrealized @ Report Date +61.7%
APD AIR PRODS & CHEMS INC COM 1.1%
Value $9.559M Shares 32,958 Share Price $290.04 * Est. Cost/Share $255.90 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP COM 1.1%
Value $9.481M Shares 88,139 Share Price $107.57 * Est. Cost/Share $100.70 Unrealized @ Report Date +3.0%
LLY ELI LILLY & CO COM 1.0%
Value $9.334M Shares 12,091 Share Price $771.97 Est. Cost/Share $815.69 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC COM 1.0%
Value $9.226M Shares 23,718 Share Price $388.98 * Est. Cost/Share $294.96 Unrealized @ Report Date +28.7%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $7.359M Shares 14,547 Share Price $505.85 * Est. Cost/Share $492.20 Unrealized @ Report Date +0.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.7%
Value $6.463M Shares 70,687 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
RBLX ROBLOX CORP CL A 0.4%
Value $3.998M Shares 69,104 Share Price $57.86 Est. Cost/Share $49.85 Unrealized @ Report Date +16.1%
MRVL MARVELL TECHNOLOGY INC COM 0.4%
Value $3.645M Shares 33,002 Share Price $110.45 Est. Cost/Share $68.55 Unrealized @ Report Date +60.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.4%
Value $3.439M Shares 27,531 Share Price $124.91 Est. Cost/Share $100.45 Unrealized @ Report Date +24.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value $3.236M Shares 9,422 Share Price $343.42 * Est. Cost/Share $36.73 Unrealized @ Report Date +87.0%
ADBE ADOBE INC COM 0.3%
Value $2.656M Shares 5,972 Share Price $444.69 Est. Cost/Share $542.76 Unrealized @ Report Date -18.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $2.483M Shares 10,360 Share Price $239.72 * Est. Cost/Share $158.07 Unrealized @ Report Date +48.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.237M Shares 11,746 Share Price $190.43 Est. Cost/Share $119.45 Unrealized @ Report Date +58.8%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $2.122M Shares 35,183 Share Price $60.32 Est. Cost/Share $53.23 Unrealized @ Report Date +13.3%
INTU INTUIT COM 0.2%
Value $1.639M Shares 2,607 Share Price $628.51 Est. Cost/Share $314.30 Unrealized @ Report Date +98.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value $1.536M Shares 22,918 Share Price $67.03 Est. Cost/Share $45.64 Unrealized @ Report Date +46.9%
V VISA INC COM CL A 0.2%
Value $1.389M Shares 4,394 Share Price $316.07 Est. Cost/Share $224.37 Unrealized @ Report Date +39.9%
ORCL ORACLE CORP COM 0.1%
Value $1.308M Shares 7,848 Share Price $166.63 Est. Cost/Share $89.58 Unrealized @ Report Date +84.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.214M Shares 3,023 Share Price $401.54 * Est. Cost/Share $54.88 Unrealized @ Report Date +82.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.111M Shares 2,062 Share Price $538.84 Est. Cost/Share $323.72 Unrealized @ Report Date +66.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.088M Shares 1,848 Share Price $588.74 Est. Cost/Share $382.45 Unrealized @ Report Date +53.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $980K Shares 6,766 Share Price $144.84 * Est. Cost/Share $140.09 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC COM 0.1%
Value $916K Shares 972 Share Price $942.77 * Est. Cost/Share $786.18 Unrealized @ Report Date +17.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $892K Shares 1,693 Share Price $526.70 Est. Cost/Share $378.01 Unrealized @ Report Date +38.5%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $855K Shares 17,294 Share Price $49.41 * Est. Cost/Share $57.01 Unrealized @ Report Date -15.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $799K Shares 10,800 Share Price $74.02 Est. Cost/Share $43.69 Unrealized @ Report Date +69.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $794K Shares 7,180 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ADSK AUTODESK INC COM 0.1%
Value $706K Shares 2,389 Share Price $295.57 Est. Cost/Share $139.98 Unrealized @ Report Date +111.2%
TSLA TESLA INC COM 0.1%
Value $676K Shares 1,675 Share Price $403.75 Est. Cost/Share $271.91 Unrealized @ Report Date +48.5%
NFLX NETFLIX INC COM 0.1%
Value $570K Shares 640 Share Price $891.32 * Est. Cost/Share $62.61 Unrealized @ Report Date +42.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $520K Shares 3,595 Share Price $144.64 * Est. Cost/Share $139.87 Unrealized @ Report Date +0.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $514K Shares 5,749 Share Price $89.32 Est. Cost/Share $38.89 Unrealized @ Report Date +129.7%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $502K Shares 5,021 Share Price $99.93 Est. Cost/Share $99.95 Unrealized @ Report Date -0.0%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $460K Shares 18,347 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value $459K Shares 19,064 Share Price $24.07 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $449K Shares 2,468 Share Price $181.93 Est. Cost/Share $157.44 Unrealized @ Report Date +15.6%
TGT TARGET CORP COM 0.0%
Value $394K Shares 2,916 Share Price $135.17 * Est. Cost/Share $157.63 Unrealized @ Report Date -17.9%
MNDY MONDAY COM LTD SHS 0.0%
Value $394K Shares 1,673 Share Price $235.48 * Est. Cost/Share $236.88 Unrealized @ Report Date +16.9%
PFE PFIZER INC COM 0.0%
Value $389K Shares 14,644 Share Price $26.53 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $374K Shares 1,092 Share Price $342.05 Est. Cost/Share $288.45 Unrealized @ Report Date +18.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $351K Shares 2,202 Share Price $159.55 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $315K Shares 5,060 Share Price $62.31 Est. Cost/Share $56.09 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $311K Shares 3,694 Share Price $84.16 Est. Cost/Share $107.88 Unrealized @ Report Date -22.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $296K Shares 810 Share Price $365.97 * Est. Cost/Share $36.10 Unrealized @ Report Date +69.0%
BX BLACKSTONE INC COM 0.0%
Value $286K Shares 1,662 Share Price $172.38 * Est. Cost/Share $91.94 Unrealized @ Report Date +81.9%
TRMB TRIMBLE INC COM 0.0%
Value $286K Shares 4,044 Share Price $70.66 Est. Cost/Share $37.50 Unrealized @ Report Date +88.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $244K Shares 4,606 Share Price $53.05 Est. Cost/Share $46.57 Unrealized @ Report Date +13.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $216K Shares 3,382 Share Price $63.74 Est. Cost/Share $50.26 Unrealized @ Report Date +26.8%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $213K Shares 660 Share Price $322.22 Est. Cost/Share $211.69 Unrealized @ Report Date +52.2%
INTC INTEL CORP COM 0.0%
Value $207K Shares 10,339 Share Price $20.05 Est. Cost/Share $23.04 Unrealized @ Report Date -13.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $207K Shares 361 Share Price $572.31 Est. Cost/Share $537.36 Unrealized @ Report Date +4.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $200K Shares 1,093 Share Price $183.35 * Est. Cost/Share $234.53 Unrealized @ Report Date -24.4%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $189K Shares 1,610 Share Price $117.48 Est. Cost/Share $109.92 Unrealized @ Report Date +6.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $189K Shares 332 Share Price $569.17 Est. Cost/Share $442.21 Unrealized @ Report Date +28.8%
RDDT REDDIT INC CL A 0.0%
Value $183K Shares 1,120 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $181K Shares 8,275 Share Price $21.84 Est. Cost/Share $18.33 Unrealized @ Report Date +19.1%
WMT WALMART INC COM 0.0%
Value $180K Shares 1,997 Share Price $90.35 Est. Cost/Share $58.59 Unrealized @ Report Date +52.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $177K Shares 737 Share Price $240.20 Est. Cost/Share $216.84 Unrealized @ Report Date +10.8%
BA BOEING CO COM 0.0%
Value $173K Shares 978 Share Price $177.00 Est. Cost/Share $171.47 Unrealized @ Report Date +3.2%
ARKK ARK INNOVATION ETF 0.0%
Value $164K Shares 2,889 Share Price $56.78 Est. Cost/Share $35.74 Unrealized @ Report Date +58.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $159K Shares 1,490 Share Price $106.52 Est. Cost/Share $114.46 Unrealized @ Report Date -6.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value $154K Shares 1,000 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $152K Shares 10,054 Share Price $15.12 * Est. Cost/Share $13.13 Unrealized @ Report Date +2.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $152K Shares 5,331 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date
AMGN AMGEN INC COM 0.0%
Value $144K Shares 553 Share Price $260.56 * Est. Cost/Share $238.05 Unrealized @ Report Date +6.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $143K Shares 1,750 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
XPCKX PIMCO CALIF MUN INCOME FD II COM 0.0%
Value $134K Shares 23,404 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $129K Shares 248 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $126K Shares 99 Share Price $1271.13 * Est. Cost/Share $707.85 Unrealized @ Report Date +67.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $119K Shares 553 Share Price $215.64 Est. Cost/Share $181.46 Unrealized @ Report Date +18.8%
CSCO CISCO SYS INC COM 0.0%
Value $109K Shares 1,847 Share Price $59.21 * Est. Cost/Share $50.37 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $107K Shares 303 Share Price $351.63 Est. Cost/Share $274.84 Unrealized @ Report Date +26.2%
MCD MCDONALDS CORP COM 0.0%
Value $106K Shares 365 Share Price $289.57 * Est. Cost/Share $252.52 Unrealized @ Report Date +12.2%
ABT ABBOTT LABS COM 0.0%
Value $104K Shares 923 Share Price $113.12 Est. Cost/Share $98.63 Unrealized @ Report Date +12.5%
BLK BLACKROCK INC COM 0.0%
Value $103K Shares 100 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
NKE NIKE INC CL B 0.0%
Value $98,078 Shares 1,296 Share Price $75.68 * Est. Cost/Share $96.93 Unrealized @ Report Date -23.7%
FROG JFROG LTD ORD SHS 0.0%
Value $96,446 Shares 3,279 Share Price $29.41 Est. Cost/Share $21.03 Unrealized @ Report Date +39.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $92,008 Shares 189 Share Price $486.81 * Est. Cost/Share $426.55 Unrealized @ Report Date +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $91,839 Shares 465 Share Price $197.50 Est. Cost/Share $101.23 Unrealized @ Report Date +95.1%
ABBV ABBVIE INC COM 0.0%
Value $91,809 Shares 517 Share Price $177.58 * Est. Cost/Share $137.22 Unrealized @ Report Date +25.1%
FLEX FLEX LTD ORD 0.0%
Value $85,072 Shares 2,216 Share Price $38.39 Est. Cost/Share $30.75 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $82,570 Shares 508 Share Price $162.54 Est. Cost/Share $145.81 Unrealized @ Report Date +10.4%
WFC WELLS FARGO CO NEW COM 0.0%
Value $81,383 Shares 1,159 Share Price $70.22 * Est. Cost/Share $45.51 Unrealized @ Report Date +51.0%
PEP PEPSICO INC COM 0.0%
Value $78,585 Shares 517 Share Price $152.00 * Est. Cost/Share $160.81 Unrealized @ Report Date -9.1%
BP BP PLC SPONSORED ADR 0.0%
Value $77,820 Shares 2,633 Share Price $29.56 Est. Cost/Share $30.89 Unrealized @ Report Date -4.3%
QCOM QUALCOMM INC COM 0.0%
Value $77,612 Shares 505 Share Price $153.69 * Est. Cost/Share $171.16 Unrealized @ Report Date -12.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $75,488 Shares 260 Share Price $290.34 Est. Cost/Share $193.86 Unrealized @ Report Date +49.5%
KKR KKR & CO INC COM 0.0%
Value $75,213 Shares 509 Share Price $147.77 Est. Cost/Share $51.41 Unrealized @ Report Date +186.1%
OKTA OKTA INC CL A 0.0%
Value $74,624 Shares 947 Share Price $78.80 Est. Cost/Share $57.10 Unrealized @ Report Date +38.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $74,561 Shares 494 Share Price $150.93 Est. Cost/Share $117.95 Unrealized @ Report Date +28.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $74,020 Shares 1,422 Share Price $52.05 Est. Cost/Share $42.14 Unrealized @ Report Date +23.5%
CSL CARLISLE COS INC COM 0.0%
Value $70,716 Shares 192 Share Price $368.31 Est. Cost/Share $268.62 Unrealized @ Report Date +35.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $68,398 Shares 408 Share Price $167.64 * Est. Cost/Share $133.94 Unrealized @ Report Date +21.9%
EME EMCOR GROUP INC COM 0.0%
Value $68,275 Shares 150 Share Price $455.17 Est. Cost/Share $208.84 Unrealized @ Report Date +116.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $63,501 Shares 738 Share Price $86.04 Est. Cost/Share $108.29 Unrealized @ Report Date -20.6%
DDOG DATADOG INC CL A COM 0.0%
Value $62,157 Shares 435 Share Price $142.89 Est. Cost/Share $78.12 Unrealized @ Report Date +82.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $61,846 Shares 425 Share Price $145.52 Est. Cost/Share $101.01 Unrealized @ Report Date
MOD MODINE MFG CO COM 0.0%
Value $61,675 Shares 532 Share Price $115.93 Est. Cost/Share $48.90 Unrealized @ Report Date +137.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $60,641 Shares 285 Share Price $212.78 Est. Cost/Share $178.40 Unrealized @ Report Date +17.2%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $60,328 Shares 2,447 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $58,614 Shares 811 Share Price $72.27 Est. Cost/Share $77.48 Unrealized @ Report Date -7.6%
AON AON PLC SHS CL A 0.0%
Value $58,149 Shares 162 Share Price $358.94 Est. Cost/Share $318.69 Unrealized @ Report Date +12.0%
GLD SPDR GOLD SHARES 0.0%
Value $56,174 Shares 232 Share Price $242.13 Est. Cost/Share $191.93 Unrealized @ Report Date +26.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $55,421 Shares 166 Share Price $333.86 Est. Cost/Share $222.21 Unrealized @ Report Date +50.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $55,103 Shares 897 Share Price $61.43 Est. Cost/Share $32.93 Unrealized @ Report Date +86.6%
BCPC BALCHEM CORP COM 0.0%
Value $54,097 Shares 332 Share Price $162.94 Est. Cost/Share $125.74 Unrealized @ Report Date +28.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $53,068 Shares 300 Share Price $176.89 * Est. Cost/Share $81.01 Unrealized @ Report Date +112.7%
CAT CATERPILLAR INC COM 0.0%
Value $52,091 Shares 144 Share Price $361.74 Est. Cost/Share $223.03 Unrealized @ Report Date +60.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $51,447 Shares 311 Share Price $165.42 Est. Cost/Share $64.08 Unrealized @ Report Date +154.2%
ITT ITT INC COM 0.0%
Value $50,469 Shares 353 Share Price $142.97 Est. Cost/Share $105.13 Unrealized @ Report Date +35.9%
URI UNITED RENTALS INC COM 0.0%
Value $50,069 Shares 71 Share Price $705.20 Est. Cost/Share $364.83 Unrealized @ Report Date +91.4%
AGYS AGILYSYS INC COM 0.0%
Value $49,918 Shares 379 Share Price $131.71 * Est. Cost/Share $81.18 Unrealized @ Report Date +50.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $48,536 Shares 248 Share Price $195.71 Est. Cost/Share $153.70 Unrealized @ Report Date +27.4%
BMI BADGER METER INC COM 0.0%
Value $48,459 Shares 228 Share Price $212.54 Est. Cost/Share $143.50 Unrealized @ Report Date +46.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $47,354 Shares 1,690 Share Price $28.02 Est. Cost/Share $24.39 Unrealized @ Report Date +14.9%
PODD INSULET CORP COM 0.0%
Value $46,993 Shares 180 Share Price $261.07 Est. Cost/Share $171.53 Unrealized @ Report Date +52.2%
BIDD BLACKROCK INTERNATIONAL DIVIDEND ETF 0.0%
Value $46,534 Shares 1,886 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date
TXN TEXAS INSTRS INC COM 0.0%
Value $46,292 Shares 247 Share Price $187.42 * Est. Cost/Share $158.59 Unrealized @ Report Date +14.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $46,169 Shares 209 Share Price $220.90 * Est. Cost/Share $221.24 Unrealized @ Report Date -2.6%
GMED GLOBUS MED INC CL A 0.0%
Value $45,491 Shares 550 Share Price $82.71 Est. Cost/Share $48.74 Unrealized @ Report Date +69.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $44,689 Shares 1,193 Share Price $37.46 Est. Cost/Share $31.84 Unrealized @ Report Date
RTX RTX CORPORATION COM 0.0%
Value $44,580 Shares 385 Share Price $115.79 Est. Cost/Share $80.92 Unrealized @ Report Date +40.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $43,690 Shares 914 Share Price $47.80 Est. Cost/Share $43.38 Unrealized @ Report Date +10.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $42,713 Shares 244 Share Price $175.05 Est. Cost/Share $160.58 Unrealized @ Report Date +9.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $42,324 Shares 400 Share Price $105.81 Est. Cost/Share $80.37 Unrealized @ Report Date +31.6%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $41,794 Shares 632 Share Price $66.13 Est. Cost/Share $45.62 Unrealized @ Report Date +45.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $41,115 Shares 242 Share Price $169.90 Est. Cost/Share $47.93 Unrealized @ Report Date +252.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $39,931 Shares 706 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $39,831 Shares 503 Share Price $79.19 * Est. Cost/Share $28.43 Unrealized @ Report Date +39.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $38,383 Shares 268 Share Price $143.22 Est. Cost/Share $143.29 Unrealized @ Report Date -1.4%
AFL AFLAC INC COM 0.0%
Value $37,752 Shares 365 Share Price $103.43 * Est. Cost/Share $62.49 Unrealized @ Report Date +62.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $37,260 Shares 1,000 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $36,157 Shares 552 Share Price $65.50 Est. Cost/Share $71.06 Unrealized @ Report Date
HON HONEYWELL INTL INC COM 0.0%
Value $35,892 Shares 159 Share Price $225.74 * Est. Cost/Share $177.76 Unrealized @ Report Date +17.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $34,191 Shares 605 Share Price $56.51 Est. Cost/Share $56.73 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC COM 0.0%
Value $33,613 Shares 91 Share Price $369.37 * Est. Cost/Share $443.44 Unrealized @ Report Date -18.4%
SAP SAP SE SPON ADR 0.0%
Value $33,540 Shares 136 Share Price $246.62 Est. Cost/Share $132.24 Unrealized @ Report Date +86.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $32,444 Shares 737 Share Price $44.02 Est. Cost/Share $39.01 Unrealized @ Report Date +12.9%
RACE FERRARI N V COM 0.0%
Value $31,579 Shares 74 Share Price $426.74 Est. Cost/Share $291.36 Unrealized @ Report Date +45.8%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $30,991 Shares 867 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $30,674 Shares 172 Share Price $178.34 Est. Cost/Share $131.88 Unrealized @ Report Date +33.5%
HUBG HUB GROUP INC CL A 0.0%
Value $30,645 Shares 688 Share Price $44.54 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.4%
SXI STANDEX INTL CORP COM 0.0%
Value $30,127 Shares 161 Share Price $187.12 * Est. Cost/Share $143.94 Unrealized @ Report Date +34.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $29,976 Shares 227 Share Price $132.05 Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%
UNP UNION PAC CORP COM 0.0%
Value $29,681 Shares 130 Share Price $228.32 * Est. Cost/Share $187.60 Unrealized @ Report Date +18.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $28,476 Shares 253 Share Price $112.55 Est. Cost/Share $107.97 Unrealized @ Report Date +4.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $28,144 Shares 245 Share Price $114.87 * Est. Cost/Share $108.79 Unrealized @ Report Date +2.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $28,141 Shares 145 Share Price $194.08 Est. Cost/Share $145.40 Unrealized @ Report Date +33.8%
DHR DANAHER CORPORATION COM 0.0%
Value $27,729 Shares 121 Share Price $229.17 Est. Cost/Share $223.70 Unrealized @ Report Date +2.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $27,239 Shares 112 Share Price $243.21 Est. Cost/Share $201.06 Unrealized @ Report Date +20.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $27,128 Shares 377 Share Price $71.96 Est. Cost/Share $65.18 Unrealized @ Report Date +9.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $26,835 Shares 1,051 Share Price $25.53 * Est. Cost/Share $22.80 Unrealized @ Report Date +4.9%
LOW LOWES COS INC COM 0.0%
Value $26,687 Shares 108 Share Price $247.10 * Est. Cost/Share $197.77 Unrealized @ Report Date +22.3%
COKE COCA COLA CONS INC COM 0.0%
Value $25,743 Shares 20 Share Price $1287.15 * Est. Cost/Share $70.13 Unrealized @ Report Date +77.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $25,733 Shares 37 Share Price $695.49 Est. Cost/Share $627.17 Unrealized @ Report Date +10.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,239 Shares 66 Share Price $382.41 Est. Cost/Share $328.87 Unrealized @ Report Date +16.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $24,945 Shares 256 Share Price $97.44 Est. Cost/Share $100.03 Unrealized @ Report Date -2.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,506 Shares 1,158 Share Price $21.16 Est. Cost/Share $18.76 Unrealized @ Report Date +12.8%
CBZ CBIZ INC COM 0.0%
Value $23,976 Shares 293 Share Price $81.83 * Est. Cost/Share $51.44 Unrealized @ Report Date +45.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,756 Shares 222 Share Price $107.01 Est. Cost/Share $104.76 Unrealized @ Report Date +2.0%
LIN LINDE PLC SHS 0.0%
Value $23,543 Shares 56 Share Price $420.41 Est. Cost/Share $323.39 Unrealized @ Report Date +27.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $23,415 Shares 101 Share Price $231.83 * Est. Cost/Share $109.77 Unrealized @ Report Date +5.9%
AIR AAR CORP COM 0.0%
Value $23,286 Shares 380 Share Price $61.28 * Est. Cost/Share $64.21 Unrealized @ Report Date -0.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $22,994 Shares 183 Share Price $125.65 * Est. Cost/Share $78.69 Unrealized @ Report Date +55.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $22,687 Shares 313 Share Price $72.48 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $21,893 Shares 443 Share Price $49.42 Est. Cost/Share $37.91 Unrealized @ Report Date +30.5%
CSX CSX CORP COM 0.0%
Value $21,822 Shares 676 Share Price $32.28 Est. Cost/Share $30.43 Unrealized @ Report Date +4.4%
GEN GEN DIGITAL INC COM 0.0%
Value $21,611 Shares 789 Share Price $27.39 Est. Cost/Share $20.66 Unrealized @ Report Date +30.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $21,366 Shares 160 Share Price $133.54 Est. Cost/Share $117.64 Unrealized @ Report Date +13.1%
NPO ENPRO INC COM 0.0%
Value $21,363 Shares 124 Share Price $172.28 Est. Cost/Share $129.36 Unrealized @ Report Date +33.3%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $21,106 Shares 100 Share Price $211.06 Est. Cost/Share $188.55 Unrealized @ Report Date +11.6%
APG API GROUP CORP COM STK 0.0%
Value $20,575 Shares 572 Share Price $35.97 * Est. Cost/Share $11.55 Unrealized @ Report Date +107.6%
FISV FISERV INC COM 0.0%
Value $20,542 Shares 100 Share Price $205.42 Est. Cost/Share $110.00 Unrealized @ Report Date +86.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $20,310 Shares 324 Share Price $62.69 Est. Cost/Share $60.15 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $20,167 Shares 40 Share Price $504.18 Est. Cost/Share $357.76 Unrealized @ Report Date +38.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $20,043 Shares 4 Share Price $5010.75 Est. Cost/Share $1867.55 Unrealized @ Report Date +164.1%
NUVEEN CA QUALTY MUN INCOME FD COM 0.0%
Value $19,611 Shares 1,737 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date
SAIA SAIA INC COM 0.0%
Value $19,596 Shares 43 Share Price $455.72 Est. Cost/Share $289.37 Unrealized @ Report Date +57.5%
CI THE CIGNA GROUP COM 0.0%
Value $19,510 Shares 71 Share Price $274.79 Est. Cost/Share $283.25 Unrealized @ Report Date -4.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $18,440 Shares 257 Share Price $71.75 * Est. Cost/Share $70.14 Unrealized @ Report Date -0.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $18,222 Shares 1,202 Share Price $15.16 * Est. Cost/Share $13.68 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $18,122 Shares 45 Share Price $402.71 Est. Cost/Share $336.94 Unrealized @ Report Date +19.5%
GEV GE VERNOVA INC COM 0.0%
Value $17,762 Shares 54 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $17,649 Shares 230 Share Price $76.73 * Est. Cost/Share $52.67 Unrealized @ Report Date +42.7%
IPAR INTERPARFUMS INC COM 0.0%
Value $17,169 Shares 131 Share Price $131.06 Est. Cost/Share $130.60 Unrealized @ Report Date -1.6%
VTRS VIATRIS INC COM 0.0%
Value $17,111 Shares 1,374 Share Price $12.45 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.5%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $16,926 Shares 149 Share Price $113.60 Est. Cost/Share $77.93 Unrealized @ Report Date +45.8%
HEI HEICO CORP NEW COM 0.0%
Value $16,880 Shares 71 Share Price $237.75 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $16,734 Shares 153 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,448 Shares 36 Share Price $456.89 Est. Cost/Share $281.74 Unrealized @ Report Date +62.3%
AZO AUTOZONE INC COM 0.0%
Value $16,010 Shares 5 Share Price $3202.00 Est. Cost/Share $2550.38 Unrealized @ Report Date +25.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $15,786 Shares 286 Share Price $55.20 Est. Cost/Share $49.74 Unrealized @ Report Date +11.0%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $15,562 Shares 504 Share Price $30.88 * Est. Cost/Share $30.60 Unrealized @ Report Date -1.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $15,348 Shares 154 Share Price $99.66 Est. Cost/Share $88.88 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $15,194 Shares 72 Share Price $211.03 Est. Cost/Share $171.33 Unrealized @ Report Date +22.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $15,156 Shares 170 Share Price $89.15 Est. Cost/Share $83.07 Unrealized @ Report Date +7.2%
BDC BELDEN INC COM 0.0%
Value $14,913 Shares 132 Share Price $112.98 * Est. Cost/Share $85.20 Unrealized @ Report Date +39.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $14,615 Shares 197 Share Price $74.19 Est. Cost/Share $50.45 Unrealized @ Report Date +44.9%
NDAQ NASDAQ INC COM 0.0%
Value $14,502 Shares 188 Share Price $77.14 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $14,500 Shares 31 Share Price $467.74 Est. Cost/Share $436.07 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC CL A 0.0%
Value $14,450 Shares 56 Share Price $258.04 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
MCO MOODYS CORP COM 0.0%
Value $14,372 Shares 30 Share Price $479.07 Est. Cost/Share $310.36 Unrealized @ Report Date +51.4%
IOT SAMSARA INC COM CL A 0.0%
Value $14,162 Shares 324 Share Price $43.71 Est. Cost/Share $34.49 Unrealized @ Report Date +26.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $14,064 Shares 385 Share Price $36.53 Est. Cost/Share $41.68 Unrealized @ Report Date -12.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,958 Shares 110 Share Price $126.89 Est. Cost/Share $177.02 Unrealized @ Report Date -28.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $13,854 Shares 242 Share Price $57.25 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.7%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $13,398 Shares 320 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,383 Shares 295 Share Price $45.37 Est. Cost/Share $32.30 Unrealized @ Report Date +40.6%
MRK MERCK & CO INC COM 0.0%
Value $13,232 Shares 133 Share Price $99.49 * Est. Cost/Share $102.18 Unrealized @ Report Date -6.2%
DE DEERE & CO COM 0.0%
Value $12,990 Shares 31 Share Price $419.03 Est. Cost/Share $367.93 Unrealized @ Report Date +13.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $12,952 Shares 20 Share Price $647.60 * Est. Cost/Share $328.44 Unrealized @ Report Date +91.8%
PLD PROLOGIS INC. COM 0.0%
Value $12,834 Shares 121 Share Price $106.07 * Est. Cost/Share $111.81 Unrealized @ Report Date -8.7%
SYK STRYKER CORPORATION COM 0.0%
Value $12,793 Shares 36 Share Price $355.36 Est. Cost/Share $283.70 Unrealized @ Report Date +25.7%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $12,531 Shares 447 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date
STE STERIS PLC SHS USD 0.0%
Value $11,914 Shares 58 Share Price $205.41 Est. Cost/Share $195.87 Unrealized @ Report Date +4.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $11,858 Shares 10 Share Price $1185.80 * Est. Cost/Share $61.07 Unrealized @ Report Date +29.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $11,820 Shares 122 Share Price $96.89 * Est. Cost/Share $79.11 Unrealized @ Report Date +18.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $11,554 Shares 88 Share Price $131.30 Est. Cost/Share $118.31 Unrealized @ Report Date +11.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $11,474 Shares 113 Share Price $101.54 Est. Cost/Share $112.39 Unrealized @ Report Date -11.4%
RRC RANGE RES CORP COM 0.0%
Value $11,352 Shares 315 Share Price $36.04 Est. Cost/Share $27.22 Unrealized @ Report Date +32.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $10,815 Shares 135 Share Price $80.11 * Est. Cost/Share $76.56 Unrealized @ Report Date +1.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $10,552 Shares 34 Share Price $310.35 Est. Cost/Share $224.15 Unrealized @ Report Date +38.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $10,490 Shares 41 Share Price $255.85 * Est. Cost/Share $220.32 Unrealized @ Report Date +12.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10,447 Shares 20 Share Price $522.35 Est. Cost/Share $558.70 Unrealized @ Report Date -7.2%
MKL MARKEL GROUP INC COM 0.0%
Value $10,357 Shares 6 Share Price $1726.17 Est. Cost/Share $1466.28 Unrealized @ Report Date +17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $10,288 Shares 1,058 Share Price $9.72 Est. Cost/Share $7.34 Unrealized @ Report Date +32.4%
OC OWENS CORNING NEW COM 0.0%
Value $10,152 Shares 60 Share Price $169.20 Est. Cost/Share $153.13 Unrealized @ Report Date +11.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $10,004 Shares 205 Share Price $48.80 Est. Cost/Share $59.53 Unrealized @ Report Date -18.0%
ZTS ZOETIS INC CL A 0.0%
Value $9,909 Shares 61 Share Price $162.44 Est. Cost/Share $168.03 Unrealized @ Report Date -4.3%
CME CME GROUP INC COM 0.0%
Value $9,903 Shares 43 Share Price $230.30 Est. Cost/Share $164.89 Unrealized @ Report Date +38.2%
AA ALCOA CORP COM 0.0%
Value $9,813 Shares 260 Share Price $37.74 Est. Cost/Share $35.15 Unrealized @ Report Date +6.1%
KLAC KLA CORP COM NEW 0.0%
Value $9,581 Shares 15 Share Price $638.73 * Est. Cost/Share $686.62 Unrealized @ Report Date -9.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $9,479 Shares 266 Share Price $35.64 * Est. Cost/Share $27.24 Unrealized @ Report Date +28.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $9,467 Shares 234 Share Price $40.46 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $9,251 Shares 108 Share Price $85.66 * Est. Cost/Share $43.30 Unrealized @ Report Date -1.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $8,597 Shares 115 Share Price $74.76 * Est. Cost/Share $72.40 Unrealized @ Report Date -3.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,566 Shares 7 Share Price $1223.71 Est. Cost/Share $1406.01 Unrealized @ Report Date -13.0%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $8,503 Shares 229 Share Price $37.13 * Est. Cost/Share $44.33 Unrealized @ Report Date +3.1%
XYZ BLOCK INC CL A 0.0%
Value $8,499 Shares 100 Share Price $84.99 Est. Cost/Share $61.70 Unrealized @ Report Date +37.7%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $8,431 Shares 100 Share Price $84.31 Est. Cost/Share $105.29 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $8,303 Shares 145 Share Price $57.26 * Est. Cost/Share $63.88 Unrealized @ Report Date -13.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,827 Shares 15 Share Price $521.80 Est. Cost/Share $294.65 Unrealized @ Report Date +78.4%
CB CHUBB LIMITED COM 0.0%
Value $7,816 Shares 28 Share Price $279.14 Est. Cost/Share $241.21 Unrealized @ Report Date +13.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $7,786 Shares 42 Share Price $185.38 Est. Cost/Share $285.71 Unrealized @ Report Date -35.1%
OEF ISHARES S&P 100 ETF 0.0%
Value $7,262 Shares 25 Share Price $290.48 Est. Cost/Share $267.19 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,228 Shares 32 Share Price $225.88 Est. Cost/Share $241.53 Unrealized @ Report Date -8.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,898 Shares 46 Share Price $149.96 Est. Cost/Share $125.81 Unrealized @ Report Date +17.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $6,823 Shares 31 Share Price $220.10 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
ZS ZSCALER INC COM 0.0%
Value $6,535 Shares 36 Share Price $181.53 Est. Cost/Share $177.98 Unrealized @ Report Date +1.4%
FDX FEDEX CORP COM 0.0%
Value $6,308 Shares 22 Share Price $286.73 * Est. Cost/Share $155.01 Unrealized @ Report Date +77.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $6,139 Shares 692 Share Price $8.87 Est. Cost/Share $14.03 Unrealized @ Report Date -36.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $6,135 Shares 405 Share Price $15.15 Est. Cost/Share $15.70 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS COM 0.0%
Value $6,089 Shares 61 Share Price $99.82 * Est. Cost/Share $109.10 Unrealized @ Report Date -12.1%
F FORD MTR CO COM 0.0%
Value $5,496 Shares 555 Share Price $9.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -8.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,328 Shares 154 Share Price $34.60 Est. Cost/Share $19.71 Unrealized @ Report Date +75.6%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $5,322 Shares 169 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,273 Shares 21 Share Price $251.10 Est. Cost/Share $243.42 Unrealized @ Report Date +4.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $4,893 Shares 137 Share Price $35.72 Est. Cost/Share $30.73 Unrealized @ Report Date +16.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,198 Shares 50 Share Price $83.96 Est. Cost/Share $54.12 Unrealized @ Report Date +55.1%
SNPS SYNOPSYS INC COM 0.0%
Value $4,185 Shares 9 Share Price $465.00 * Est. Cost/Share $564.22 Unrealized @ Report Date -14.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $3,480 Shares 31 Share Price $112.26 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $3,462 Shares 114 Share Price $30.37 Est. Cost/Share $31.52 Unrealized @ Report Date -3.3%
HAS HASBRO INC COM 0.0%
Value $3,083 Shares 55 Share Price $56.05 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $3,069 Shares 132 Share Price $23.25 Est. Cost/Share $15.44 Unrealized @ Report Date +50.1%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $2,950 Shares 101 Share Price $29.21 Est. Cost/Share $31.81 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,849 Shares 4 Share Price $712.25 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,641 Shares 253 Share Price $10.44 Est. Cost/Share $16.99 Unrealized @ Report Date
NIKOLA CORP COM NEW 0.0%
Value $2,409 Shares 2,024 Share Price $1.19 Est. Cost/Share $8.19 Unrealized @ Report Date
TWLO TWILIO INC CL A 0.0%
Value $2,378 Shares 22 Share Price $108.09 Est. Cost/Share $58.93 Unrealized @ Report Date +83.4%
YUM YUM BRANDS INC COM 0.0%
Value $2,196 Shares 16 Share Price $137.25 * Est. Cost/Share $119.99 Unrealized @ Report Date +9.7%
IAU ISHARES GOLD TRUST 0.0%
Value $1,634 Shares 33 Share Price $49.52 Est. Cost/Share $36.72 Unrealized @ Report Date +34.8%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,457 Shares 62 Share Price $23.50 Est. Cost/Share $31.74 Unrealized @ Report Date -25.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,314 Shares 10 Share Price $131.40 Est. Cost/Share $110.83 Unrealized @ Report Date +18.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $705 Shares 4 Share Price $176.25 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $678 Shares 45 Share Price $15.07 * Est. Cost/Share $21.58 Unrealized @ Report Date -32.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $676 Shares 14 Share Price $48.29 Est. Cost/Share $49.82 Unrealized @ Report Date -3.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $474 Shares 21 Share Price $22.57 Est. Cost/Share $15.07 Unrealized @ Report Date +51.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $238 Shares 30 Share Price $7.93 Est. Cost/Share $2.24 Unrealized @ Report Date +253.3%
TORTOISE ENERGY INFRA CORP COM 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $183 Shares 1 Share Price $183.00 * Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $89.80 Unrealized @ Report Date -5.7%
TLPH TALPHERA INC COM NEW 0.0%
Value $72 Shares 137 Share Price $0.53 Est. Cost/Share $2.81 Unrealized @ Report Date -81.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $37.12 Unrealized @ Report Date -2.6%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $6 Shares 9 Share Price $0.67 * Est. Cost/Share $3.13 Unrealized @ Report Date -77.0%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $6.37 Unrealized @ Report Date -55.1%