Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.099B (100.0% shares, 0.0% debt)

Holdings (264)

SPY STATE STREET SPDR S&P 500 ETF 13.4%
Value $147M Shares 216,220 Share Price $681.92 Est. Cost/Share $490.05 Unrealized @ Report Date +39.2%
QQQ INVESCO QQQ TRUST SERIES I 7.3%
Value $80.22M Shares 130,592 Share Price $614.31 Est. Cost/Share $383.07 Unrealized @ Report Date +60.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.5%
Value $71.16M Shares 94,410 Share Price $753.78 * Est. Cost/Share $60.77 Unrealized @ Report Date +55.0%
NVDA NVIDIA CORPORATION COM 6.0%
Value $66.06M Shares 354,193 Share Price $186.50 Est. Cost/Share $113.71 Unrealized @ Report Date +64.0%
MSFT MICROSOFT CORP COM 5.9%
Value $64.72M Shares 133,833 Share Price $483.62 Est. Cost/Share $339.20 Unrealized @ Report Date +42.6%
AAPL APPLE INC COM 5.2%
Value $56.66M Shares 208,414 Share Price $271.86 Est. Cost/Share $138.77 Unrealized @ Report Date +95.9%
GOOGL ALPHABET INC CAP STK CL A 5.0%
Value $54.69M Shares 174,716 Share Price $313.00 Est. Cost/Share $135.53 Unrealized @ Report Date +131.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.0%
Value $44.08M Shares 532,285 Share Price $82.82 Est. Cost/Share $82.59 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC COM 3.8%
Value $41.23M Shares 178,619 Share Price $230.82 Est. Cost/Share $168.05 Unrealized @ Report Date +37.4%
META META PLATFORMS INC CL A 3.7%
Value $41.15M Shares 62,342 Share Price $660.09 Est. Cost/Share $554.05 Unrealized @ Report Date +19.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.6%
Value $39.11M Shares 327,652 Share Price $119.35 Est. Cost/Share $118.12 Unrealized @ Report Date +1.0%
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value $33.72M Shares 273,529 Share Price $123.26 Est. Cost/Share $67.80 Unrealized @ Report Date +81.8%
AVGO BROADCOM INC COM 2.3%
Value $25.37M Shares 73,292 Share Price $346.10 Est. Cost/Share $174.35 Unrealized @ Report Date +98.5%
AMD ADVANCED MICRO DEVICES INC COM 2.1%
Value $23.19M Shares 108,302 Share Price $214.16 Est. Cost/Share $130.50 Unrealized @ Report Date +64.1%
CRM SALESFORCE INC COM 2.0%
Value $22.38M Shares 84,483 Share Price $264.91 Est. Cost/Share $252.96 Unrealized @ Report Date +4.7%
VUG VANGUARD GROWTH ETF 1.8%
Value $19.29M Shares 39,540 Share Price $487.86 * Est. Cost/Share $33.57 Unrealized @ Report Date +142.2%
LLY ELI LILLY & CO COM 1.7%
Value $19.04M Shares 17,712 Share Price $1074.70 Est. Cost/Share $808.05 Unrealized @ Report Date +33.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.6%
Value $17.92M Shares 135,408 Share Price $132.37 Est. Cost/Share $86.21 Unrealized @ Report Date +53.5%
NOW SERVICENOW INC COM 1.5%
Value $16.72M Shares 109,117 Share Price $153.19 Est. Cost/Share $167.70 Unrealized @ Report Date -8.7%
ORCL ORACLE CORP COM 1.5%
Value $16.52M Shares 84,742 Share Price $194.91 Est. Cost/Share $165.20 Unrealized @ Report Date +18.0%
BAC BANK AMERICA CORP COM 1.4%
Value $15.9M Shares 289,138 Share Price $55.00 Est. Cost/Share $33.65 Unrealized @ Report Date +63.4%
COST COSTCO WHOLESALE CORPORATION COM 1.4%
Value $15.76M Shares 18,271 Share Price $862.34 Est. Cost/Share $664.86 Unrealized @ Report Date +29.7%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.3%
Value $14.54M Shares 131,982 Share Price $110.15 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO COM 1.3%
Value $14.04M Shares 37,950 Share Price $369.95 Est. Cost/Share $178.18 Unrealized @ Report Date +107.2%
USB US BANCORP COM NEW 1.2%
Value $13.51M Shares 253,214 Share Price $53.36 Est. Cost/Share $37.65 Unrealized @ Report Date +41.7%
SPGP INVESCO S&P 500 GARP ETF 1.2%
Value $13.45M Shares 118,131 Share Price $113.86 Est. Cost/Share $92.56 Unrealized @ Report Date +23.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $11.11M Shares 92,331 Share Price $120.34 Est. Cost/Share $101.79 Unrealized @ Report Date +18.2%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.9%
Value $10.17M Shares 111,267 Share Price $91.40 Est. Cost/Share $47.04 Unrealized @ Report Date +94.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.9%
Value $9.711M Shares 39,312 Share Price $247.02 Est. Cost/Share $260.92 Unrealized @ Report Date -6.0%
HD HOME DEPOT INC COM 0.8%
Value $8.293M Shares 24,101 Share Price $344.10 Est. Cost/Share $319.83 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.613M Shares 8,145 Share Price $566.34 Est. Cost/Share $492.35 Unrealized @ Report Date +15.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $3.845M Shares 9,314 Share Price $412.78 * Est. Cost/Share $36.73 Unrealized @ Report Date +124.7%
RBLX ROBLOX CORP CL A 0.3%
Value $3.619M Shares 44,667 Share Price $81.03 Est. Cost/Share $49.85 Unrealized @ Report Date +62.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $3.508M Shares 10,887 Share Price $322.22 Est. Cost/Share $186.30 Unrealized @ Report Date +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $3.376M Shares 6,716 Share Price $502.63 Est. Cost/Share $337.00 Unrealized @ Report Date +49.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $2.82M Shares 30,861 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $2.737M Shares 32,212 Share Price $84.98 Est. Cost/Share $69.61 Unrealized @ Report Date +22.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value $2.509M Shares 17,775 Share Price $141.16 Est. Cost/Share $100.45 Unrealized @ Report Date +40.5%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.308M Shares 7,356 Share Price $313.82 Est. Cost/Share $124.64 Unrealized @ Report Date +151.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.007M Shares 9,699 Share Price $206.96 Est. Cost/Share $148.21 Unrealized @ Report Date +39.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value $1.955M Shares 26,046 Share Price $75.05 Est. Cost/Share $50.75 Unrealized @ Report Date +47.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.848M Shares 6,239 Share Price $296.22 Est. Cost/Share $259.04 Unrealized @ Report Date +14.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $1.752M Shares 6,138 Share Price $285.42 Est. Cost/Share $124.34 Unrealized @ Report Date +129.5%
INTU INTUIT COM 0.2%
Value $1.738M Shares 2,623 Share Price $662.52 Est. Cost/Share $314.30 Unrealized @ Report Date +110.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.427M Shares 3,016 Share Price $473.26 * Est. Cost/Share $54.88 Unrealized @ Report Date +115.6%
V VISA INC COM CL A 0.1%
Value $1.32M Shares 3,764 Share Price $350.74 Est. Cost/Share $224.37 Unrealized @ Report Date +56.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.282M Shares 1,871 Share Price $685.11 Est. Cost/Share $382.45 Unrealized @ Report Date +79.1%
CVX CHEVRON CORPORATION COM 0.1%
Value $1.235M Shares 8,101 Share Price $152.40 Est. Cost/Share $141.27 Unrealized @ Report Date +7.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $1.122M Shares 13,726 Share Price $81.71 Est. Cost/Share $53.93 Unrealized @ Report Date +51.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $982K Shares 1,719 Share Price $571.04 Est. Cost/Share $380.17 Unrealized @ Report Date +50.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $970K Shares 7,400 Share Price $131.03 Est. Cost/Share $107.46 Unrealized @ Report Date +21.9%
VOO VANGUARD S&P 500 ETF 0.1%
Value $961K Shares 1,532 Share Price $627.33 Est. Cost/Share $342.24 Unrealized @ Report Date +83.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $942K Shares 3,098 Share Price $303.92 Est. Cost/Share $232.46 Unrealized @ Report Date +30.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $843K Shares 4,742 Share Price $177.74 Est. Cost/Share $149.14 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION COM 0.1%
Value $766K Shares 4,175 Share Price $183.40 Est. Cost/Share $120.79 Unrealized @ Report Date +51.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $741K Shares 1,533 Share Price $483.59 Est. Cost/Share $445.62 Unrealized @ Report Date +8.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $730K Shares 7,308 Share Price $99.94 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC COM 0.1%
Value $728K Shares 950 Share Price $766.34 Est. Cost/Share $786.18 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC. COM 0.1%
Value $705K Shares 7,520 Share Price $93.76 Est. Cost/Share $103.94 Unrealized @ Report Date -9.8%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $663K Shares 2,009 Share Price $330.04 Est. Cost/Share $477.06 Unrealized @ Report Date -30.8%
INTC INTEL CORP COM 0.1%
Value $655K Shares 17,744 Share Price $36.90 Est. Cost/Share $30.09 Unrealized @ Report Date +22.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $622K Shares 5,500 Share Price $113.10 Est. Cost/Share $96.42 Unrealized @ Report Date +17.3%
TSLA TESLA INC COM 0.1%
Value $591K Shares 1,313 Share Price $449.87 Est. Cost/Share $305.98 Unrealized @ Report Date +47.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $581K Shares 8,500 Share Price $68.36 Est. Cost/Share $43.69 Unrealized @ Report Date +56.5%
SBUX STARBUCKS CORP COM 0.0%
Value $549K Shares 6,515 Share Price $84.21 Est. Cost/Share $86.17 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $534K Shares 5,599 Share Price $95.35 Est. Cost/Share $39.77 Unrealized @ Report Date +139.8%
ADBE ADOBE INC COM 0.0%
Value $514K Shares 1,468 Share Price $349.99 Est. Cost/Share $542.76 Unrealized @ Report Date -35.5%
ADSK AUTODESK INC COM 0.0%
Value $499K Shares 1,686 Share Price $296.01 Est. Cost/Share $139.98 Unrealized @ Report Date +111.5%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $482K Shares 19,883 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $451K Shares 2,448 Share Price $184.17 Est. Cost/Share $166.49 Unrealized @ Report Date +10.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $441K Shares 2,206 Share Price $199.68 Est. Cost/Share $147.06 Unrealized @ Report Date +35.8%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $423K Shares 481 Share Price $878.75 Est. Cost/Share $710.07 Unrealized @ Report Date +23.8%
CSCO CISCO SYS INC COM 0.0%
Value $399K Shares 5,184 Share Price $77.03 Est. Cost/Share $57.10 Unrealized @ Report Date +34.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $362K Shares 814 Share Price $444.69 * Est. Cost/Share $36.10 Unrealized @ Report Date +105.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $325K Shares 694 Share Price $468.53 Est. Cost/Share $352.07 Unrealized @ Report Date +33.1%
STT STATE STR CORP COM 0.0%
Value $316K Shares 2,451 Share Price $129.01 Est. Cost/Share $110.08 Unrealized @ Report Date +16.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $303K Shares 6,106 Share Price $49.65 Est. Cost/Share $50.54 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC COM 0.0%
Value $301K Shares 3,844 Share Price $78.35 Est. Cost/Share $37.50 Unrealized @ Report Date +108.9%
BA BOEING CO COM 0.0%
Value $256K Shares 1,178 Share Price $217.12 Est. Cost/Share $176.52 Unrealized @ Report Date +23.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $253K Shares 3,414 Share Price $74.17 Est. Cost/Share $50.26 Unrealized @ Report Date +47.6%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $249K Shares 667 Share Price $373.62 Est. Cost/Share $211.69 Unrealized @ Report Date +76.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $240K Shares 4,545 Share Price $52.84 Est. Cost/Share $65.78 Unrealized @ Report Date -19.7%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $240K Shares 8,412 Share Price $28.50 Est. Cost/Share $18.49 Unrealized @ Report Date +54.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $220K Shares 1,554 Share Price $141.44 Est. Cost/Share $109.92 Unrealized @ Report Date +28.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $219K Shares 1,000 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
WMT WALMART INC COM 0.0%
Value $211K Shares 1,891 Share Price $111.42 Est. Cost/Share $59.97 Unrealized @ Report Date +85.8%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $203K Shares 336 Share Price $602.73 Est. Cost/Share $442.21 Unrealized @ Report Date +36.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $198K Shares 2,272 Share Price $87.35 Est. Cost/Share $96.18 Unrealized @ Report Date -9.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $193K Shares 747 Share Price $258.03 Est. Cost/Share $216.84 Unrealized @ Report Date +19.0%
GLD SPDR GOLD SHARES 0.0%
Value $191K Shares 482 Share Price $396.31 Est. Cost/Share $259.91 Unrealized @ Report Date +52.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $189K Shares 1,316 Share Price $143.56 Est. Cost/Share $130.65 Unrealized @ Report Date +9.9%
PFE PFIZER INC COM 0.0%
Value $183K Shares 7,362 Share Price $24.90 Est. Cost/Share $26.92 Unrealized @ Report Date -7.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $175K Shares 645 Share Price $271.20 Est. Cost/Share $218.26 Unrealized @ Report Date +24.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $172K Shares 1,304 Share Price $131.55 Est. Cost/Share $128.05 Unrealized @ Report Date +2.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $166K Shares 551 Share Price $301.25 Est. Cost/Share $181.46 Unrealized @ Report Date +66.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $165K Shares 1,900 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $163K Shares 1,941 Share Price $83.77 Est. Cost/Share $83.20 Unrealized @ Report Date +0.7%
AMGN AMGEN INC COM 0.0%
Value $158K Shares 484 Share Price $327.36 Est. Cost/Share $238.05 Unrealized @ Report Date +37.5%
WFC WELLS FARGO & CO COM 0.0%
Value $157K Shares 1,680 Share Price $93.21 Est. Cost/Share $69.05 Unrealized @ Report Date +35.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $149K Shares 1,955 Share Price $76.23 Est. Cost/Share $74.08 Unrealized @ Report Date +2.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $140K Shares 11,227 Share Price $12.43 Est. Cost/Share $13.12 Unrealized @ Report Date -5.3%
FLEX FLEX LTD ORD 0.0%
Value $134K Shares 2,216 Share Price $60.42 Est. Cost/Share $30.75 Unrealized @ Report Date +96.5%
GEV GE VERNOVA INC COM 0.0%
Value $133K Shares 204 Share Price $654.03 Est. Cost/Share $530.38 Unrealized @ Report Date +23.2%
ABBV ABBVIE INC COM 0.0%
Value $125K Shares 545 Share Price $228.54 Est. Cost/Share $143.41 Unrealized @ Report Date +59.3%
SNDK SANDISK CORP COM 0.0%
Value $119K Shares 500 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $115K Shares 800 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
RDDT REDDIT INC CL A 0.0%
Value $115K Shares 500 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC COM 0.0%
Value $110K Shares 192 Share Price $572.76 Est. Cost/Share $269.86 Unrealized @ Report Date +112.3%
EME EMCOR GROUP INC COM 0.0%
Value $92,199 Shares 151 Share Price $610.59 Est. Cost/Share $208.84 Unrealized @ Report Date +192.9%
BX BLACKSTONE INC COM 0.0%
Value $90,749 Shares 589 Share Price $154.07 Est. Cost/Share $91.94 Unrealized @ Report Date +67.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $90,600 Shares 3,465 Share Price $26.15 Est. Cost/Share $18.22 Unrealized @ Report Date +43.5%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $90,039 Shares 535 Share Price $168.30 Est. Cost/Share $121.27 Unrealized @ Report Date +38.8%
QCOM QUALCOMM INC COM 0.0%
Value $88,278 Shares 516 Share Price $171.08 Est. Cost/Share $157.77 Unrealized @ Report Date +8.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $87,107 Shares 150 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
VTV VANGUARD VALUE ETF 0.0%
Value $86,826 Shares 455 Share Price $190.83 Est. Cost/Share $181.14 Unrealized @ Report Date +5.4%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $85,026 Shares 425 Share Price $200.06 Est. Cost/Share $101.01 Unrealized @ Report Date
MCD MCDONALDS CORP COM 0.0%
Value $84,760 Shares 277 Share Price $305.99 Est. Cost/Share $252.52 Unrealized @ Report Date +21.0%
ABT ABBOTT LABS COM 0.0%
Value $83,931 Shares 670 Share Price $125.27 Est. Cost/Share $98.63 Unrealized @ Report Date +27.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $79,838 Shares 965 Share Price $82.73 Est. Cost/Share $77.07 Unrealized @ Report Date +7.3%
XYZ BLOCK INC CL A 0.0%
Value $78,245 Shares 1,202 Share Price $65.10 Est. Cost/Share $74.18 Unrealized @ Report Date -12.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $74,472 Shares 1,040 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
PG PROCTER & GAMBLE CO COM 0.0%
Value $74,028 Shares 517 Share Price $143.19 Est. Cost/Share $147.13 Unrealized @ Report Date -2.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $72,202 Shares 1,094 Share Price $66.00 Est. Cost/Share $56.09 Unrealized @ Report Date +17.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $71,426 Shares 1,737 Share Price $41.12 Est. Cost/Share $56.53 Unrealized @ Report Date -27.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $70,493 Shares 2,278 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date
DIS DISNEY WALT CO COM 0.0%
Value $68,429 Shares 601 Share Price $113.86 Est. Cost/Share $106.29 Unrealized @ Report Date +7.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $64,817 Shares 168 Share Price $385.82 Est. Cost/Share $222.21 Unrealized @ Report Date +74.1%
CSL CARLISLE COS INC COM 0.0%
Value $62,057 Shares 194 Share Price $319.88 Est. Cost/Share $268.62 Unrealized @ Report Date +18.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $61,999 Shares 273 Share Price $227.10 Est. Cost/Share $143.29 Unrealized @ Report Date +58.8%
ITT ITT INC COM 0.0%
Value $61,835 Shares 356 Share Price $173.69 Est. Cost/Share $105.13 Unrealized @ Report Date +65.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $59,124 Shares 1,096 Share Price $53.95 Est. Cost/Share $53.27 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC COM 0.0%
Value $58,404 Shares 1,447 Share Price $40.36 Est. Cost/Share $42.14 Unrealized @ Report Date -4.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $53,540 Shares 1,016 Share Price $52.70 Est. Cost/Share $42.11 Unrealized @ Report Date +25.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $53,448 Shares 566 Share Price $94.43 Est. Cost/Share $86.53 Unrealized @ Report Date +9.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $52,929 Shares 184 Share Price $287.66 Est. Cost/Share $306.72 Unrealized @ Report Date -6.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $52,678 Shares 2,349 Share Price $22.43 Est. Cost/Share $26.68 Unrealized @ Report Date -15.9%
OKLO OKLO INC COM CL A 0.0%
Value $52,241 Shares 728 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $52,138 Shares 194 Share Price $268.75 Est. Cost/Share $274.84 Unrealized @ Report Date -2.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $51,983 Shares 352 Share Price $147.68 * Est. Cost/Share $236.88 Unrealized @ Report Date -28.9%
BCPC BALCHEM CORP COM 0.0%
Value $51,176 Shares 334 Share Price $153.22 Est. Cost/Share $125.74 Unrealized @ Report Date +22.0%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $50,925 Shares 639 Share Price $79.69 Est. Cost/Share $45.62 Unrealized @ Report Date +74.7%
ALAB ASTERA LABS INC COM 0.0%
Value $49,908 Shares 300 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $47,497 Shares 248 Share Price $191.52 Est. Cost/Share $160.58 Unrealized @ Report Date +19.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $43,959 Shares 1,236 Share Price $35.57 Est. Cost/Share $31.84 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $42,209 Shares 174 Share Price $242.58 Est. Cost/Share $131.88 Unrealized @ Report Date +83.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,047 Shares 246 Share Price $170.92 Est. Cost/Share $77.48 Unrealized @ Report Date +120.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $41,185 Shares 1,690 Share Price $24.37 Est. Cost/Share $24.39 Unrealized @ Report Date -0.1%
AFL AFLAC INC COM 0.0%
Value $41,121 Shares 373 Share Price $110.24 Est. Cost/Share $62.49 Unrealized @ Report Date +76.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $41,010 Shares 612 Share Price $67.01 Est. Cost/Share $32.93 Unrealized @ Report Date +103.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $40,630 Shares 113 Share Price $359.56 Est. Cost/Share $220.63 Unrealized @ Report Date +63.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $39,073 Shares 1,009 Share Price $38.72 Est. Cost/Share $46.31 Unrealized @ Report Date -16.4%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $36,961 Shares 614 Share Price $60.20 Est. Cost/Share $56.73 Unrealized @ Report Date
MRK MERCK & CO INC COM 0.0%
Value $36,856 Shares 350 Share Price $105.30 Est. Cost/Share $86.03 Unrealized @ Report Date +22.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $36,677 Shares 143 Share Price $256.48 Est. Cost/Share $145.81 Unrealized @ Report Date +76.3%
TOST TOAST INC CL A 0.0%
Value $35,510 Shares 1,000 Share Price $35.51 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $33,537 Shares 385 Share Price $87.11 Est. Cost/Share $41.68 Unrealized @ Report Date +109.0%
APG API GROUP CORP COM STK 0.0%
Value $32,827 Shares 858 Share Price $38.26 Est. Cost/Share $19.33 Unrealized @ Report Date +97.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $32,424 Shares 233 Share Price $139.16 Est. Cost/Share $128.00 Unrealized @ Report Date +8.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $32,415 Shares 200 Share Price $162.07 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $31,952 Shares 222 Share Price $143.93 Est. Cost/Share $128.65 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC COM 0.0%
Value $31,682 Shares 162 Share Price $195.57 Est. Cost/Share $177.76 Unrealized @ Report Date +9.7%
COKE COCA COLA CONS INC COM 0.0%
Value $31,571 Shares 206 Share Price $153.26 Est. Cost/Share $115.12 Unrealized @ Report Date +32.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $31,452 Shares 153 Share Price $205.57 Est. Cost/Share $109.18 Unrealized @ Report Date +87.8%
MOD MODINE MFG CO COM 0.0%
Value $29,832 Shares 223 Share Price $133.78 Est. Cost/Share $48.90 Unrealized @ Report Date +173.0%
RACE FERRARI N V COM 0.0%
Value $27,615 Shares 75 Share Price $368.20 Est. Cost/Share $293.67 Unrealized @ Report Date +25.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $27,242 Shares 235 Share Price $115.92 Est. Cost/Share $52.67 Unrealized @ Report Date +120.4%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $25,506 Shares 101 Share Price $252.53 Est. Cost/Share $197.81 Unrealized @ Report Date +27.9%
TGT TARGET CORP COM 0.0%
Value $24,546 Shares 251 Share Price $97.79 Est. Cost/Share $156.84 Unrealized @ Report Date -37.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $24,453 Shares 138 Share Price $177.20 Est. Cost/Share $131.99 Unrealized @ Report Date +34.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $24,133 Shares 513 Share Price $47.04 Est. Cost/Share $26.10 Unrealized @ Report Date
HEI HEICO CORP NEW COM 0.0%
Value $22,995 Shares 71 Share Price $323.87 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
WULF TERAWULF INC COM 0.0%
Value $22,980 Shares 2,000 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
PEP PEPSICO INC COM 0.0%
Value $22,560 Shares 157 Share Price $143.69 Est. Cost/Share $158.74 Unrealized @ Report Date -9.6%
BP BP PLC SPONSORED ADR 0.0%
Value $22,111 Shares 637 Share Price $34.71 Est. Cost/Share $30.97 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $21,928 Shares 538 Share Price $40.76 Est. Cost/Share $40.36 Unrealized @ Report Date +0.9%
GEN GEN DIGITAL INC COM 0.0%
Value $21,843 Shares 803 Share Price $27.20 Est. Cost/Share $20.66 Unrealized @ Report Date +31.6%
LOW LOWES COS INC COM 0.0%
Value $21,793 Shares 90 Share Price $242.14 Est. Cost/Share $198.29 Unrealized @ Report Date +21.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $20,926 Shares 250 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $19,732 Shares 377 Share Price $52.34 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $18,586 Shares 190 Share Price $97.82 Est. Cost/Share $80.37 Unrealized @ Report Date +21.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $18,513 Shares 294 Share Price $62.97 Est. Cost/Share $49.74 Unrealized @ Report Date +26.5%
NDAQ NASDAQ INC COM 0.0%
Value $18,441 Shares 190 Share Price $97.06 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,430 Shares 50 Share Price $368.60 Est. Cost/Share $54.12 Unrealized @ Report Date +581.0%
VTRS VIATRIS INC COM 0.0%
Value $17,957 Shares 1,442 Share Price $12.45 Est. Cost/Share $10.86 Unrealized @ Report Date +14.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $16,555 Shares 443 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,396 Shares 158 Share Price $103.77 Est. Cost/Share $89.07 Unrealized @ Report Date +16.8%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $16,311 Shares 1,202 Share Price $13.57 Est. Cost/Share $13.68 Unrealized @ Report Date -0.8%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $15,685 Shares 475 Share Price $33.02 Est. Cost/Share $29.62 Unrealized @ Report Date
MSIF MSC INCOME FUND INC COM 0.0%
Value $15,203 Shares 1,157 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date -1.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $15,039 Shares 14 Share Price $1074.21 Est. Cost/Share $676.29 Unrealized @ Report Date +58.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,043 Shares 276 Share Price $50.88 Est. Cost/Share $58.53 Unrealized @ Report Date -13.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $13,321 Shares 77 Share Price $173.00 Est. Cost/Share $158.75 Unrealized @ Report Date +9.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $13,066 Shares 100 Share Price $130.66 Est. Cost/Share $105.29 Unrealized @ Report Date
MKL MARKEL GROUP INC COM 0.0%
Value $12,898 Shares 6 Share Price $2149.67 Est. Cost/Share $1466.28 Unrealized @ Report Date +46.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $12,683 Shares 120 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $12,420 Shares 88 Share Price $141.14 Est. Cost/Share $126.11 Unrealized @ Report Date +11.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,397 Shares 234 Share Price $52.98 Est. Cost/Share $52.25 Unrealized @ Report Date +1.2%
PODD INSULET CORP COM 0.0%
Value $12,381 Shares 44 Share Price $281.39 Est. Cost/Share $171.53 Unrealized @ Report Date +65.7%
WDAY WORKDAY INC CL A 0.0%
Value $12,028 Shares 56 Share Price $214.79 Est. Cost/Share $255.47 Unrealized @ Report Date -15.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $11,781 Shares 450 Share Price $26.18 Est. Cost/Share $23.73 Unrealized @ Report Date +10.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $11,492 Shares 381 Share Price $30.16 Est. Cost/Share $30.01 Unrealized @ Report Date +0.6%
IOT SAMSARA INC COM CL A 0.0%
Value $11,491 Shares 324 Share Price $35.47 Est. Cost/Share $34.49 Unrealized @ Report Date +2.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value $11,258 Shares 235 Share Price $47.91 Est. Cost/Share $40.15 Unrealized @ Report Date +19.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $9,892 Shares 28 Share Price $353.29 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
CI THE CIGNA GROUP COM 0.0%
Value $9,711 Shares 35 Share Price $277.46 Est. Cost/Share $283.25 Unrealized @ Report Date -2.8%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,657 Shares 216 Share Price $44.71 Est. Cost/Share $43.91 Unrealized @ Report Date +1.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,333 Shares 375 Share Price $24.89 Est. Cost/Share $24.60 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $9,245 Shares 93 Share Price $99.41 Est. Cost/Share $94.54 Unrealized @ Report Date +5.7%
CB CHUBB LIMITED COM 0.0%
Value $8,949 Shares 29 Share Price $308.59 Est. Cost/Share $242.39 Unrealized @ Report Date +28.8%
AMBA AMBARELLA INC SHS 0.0%
Value $8,800 Shares 124 Share Price $70.97 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $8,700 Shares 25 Share Price $348.00 Est. Cost/Share $267.19 Unrealized @ Report Date +28.4%
ZS ZSCALER INC COM 0.0%
Value $8,148 Shares 36 Share Price $226.33 Est. Cost/Share $177.98 Unrealized @ Report Date +26.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $8,084 Shares 47 Share Price $172.00 Est. Cost/Share $127.00 Unrealized @ Report Date +36.6%
F FORD MTR CO COM 0.0%
Value $7,806 Shares 595 Share Price $13.12 Est. Cost/Share $10.14 Unrealized @ Report Date +29.4%
PCAR PACCAR INC COM 0.0%
Value $7,690 Shares 70 Share Price $109.86 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $7,615 Shares 142 Share Price $53.63 Est. Cost/Share $31.30 Unrealized @ Report Date +71.7%
DHR DANAHER CORPORATION COM 0.0%
Value $7,336 Shares 32 Share Price $229.25 Est. Cost/Share $198.37 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,300 Shares 15 Share Price $486.67 Est. Cost/Share $294.65 Unrealized @ Report Date +66.4%
TEM TEMPUS AI INC CL A 0.0%
Value $7,086 Shares 120 Share Price $59.05 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
OC OWENS CORNING NEW COM 0.0%
Value $6,805 Shares 61 Share Price $111.56 Est. Cost/Share $152.54 Unrealized @ Report Date -26.6%
FDX FEDEX CORP COM 0.0%
Value $6,627 Shares 23 Share Price $288.13 Est. Cost/Share $159.30 Unrealized @ Report Date +81.3%
OUST OUSTER INC COM NEW 0.0%
Value $6,187 Shares 286 Share Price $21.63 Est. Cost/Share $27.69 Unrealized @ Report Date -21.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,089 Shares 21 Share Price $289.95 Est. Cost/Share $243.42 Unrealized @ Report Date +18.3%
SYK STRYKER CORPORATION COM 0.0%
Value $5,988 Shares 17 Share Price $352.24 Est. Cost/Share $384.53 Unrealized @ Report Date -8.6%
COP CONOCOPHILLIPS COM 0.0%
Value $5,948 Shares 64 Share Price $92.94 Est. Cost/Share $108.36 Unrealized @ Report Date -13.6%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $5,408 Shares 104 Share Price $52.00 Est. Cost/Share $57.66 Unrealized @ Report Date -9.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,377 Shares 1 Share Price $5377.00 Est. Cost/Share $2606.76 Unrealized @ Report Date +105.4%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $4,742 Shares 169 Share Price $28.06 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
HAS HASBRO INC COM 0.0%
Value $4,701 Shares 57 Share Price $82.47 Est. Cost/Share $56.15 Unrealized @ Report Date +46.0%
BLK BLACKROCK INC COM 0.0%
Value $4,321 Shares 4 Share Price $1080.25 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $4,209 Shares 170 Share Price $24.76 Est. Cost/Share $22.06 Unrealized @ Report Date +12.3%
AMT AMERICAN TOWER CORP COM 0.0%
Value $3,970 Shares 23 Share Price $172.61 Est. Cost/Share $234.53 Unrealized @ Report Date -25.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $3,770 Shares 31 Share Price $121.61 * Est. Cost/Share $20.46 Unrealized @ Report Date +18.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $3,725 Shares 99 Share Price $37.63 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $3,436 Shares 256 Share Price $13.42 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $3,231 Shares 101 Share Price $31.99 Est. Cost/Share $31.81 Unrealized @ Report Date
TWLO TWILIO INC CL A 0.0%
Value $3,129 Shares 22 Share Price $142.23 Est. Cost/Share $58.93 Unrealized @ Report Date +141.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,105 Shares 4 Share Price $776.25 Est. Cost/Share $834.60 Unrealized @ Report Date -7.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2,834 Shares 24 Share Price $118.08 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,697 Shares 110 Share Price $24.52 Est. Cost/Share $14.81 Unrealized @ Report Date +65.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,526 Shares 50 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
YUM YUM BRANDS INC COM 0.0%
Value $2,524 Shares 17 Share Price $148.47 Est. Cost/Share $121.42 Unrealized @ Report Date +24.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $2,154 Shares 18 Share Price $119.67 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,019 Shares 76 Share Price $26.57 Est. Cost/Share $19.71 Unrealized @ Report Date +34.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,895 Shares 39 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,793 Shares 62 Share Price $28.92 Est. Cost/Share $31.74 Unrealized @ Report Date -8.7%
NKE NIKE INC CL B 0.0%
Value $1,604 Shares 25 Share Price $64.16 Est. Cost/Share $95.62 Unrealized @ Report Date -33.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,357 Shares 10 Share Price $135.70 Est. Cost/Share $110.83 Unrealized @ Report Date +22.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,045 Shares 4 Share Price $261.25 Est. Cost/Share $199.06 Unrealized @ Report Date +31.2%
TSSI TSS INC DEL COM 0.0%
Value $848 Shares 120 Share Price $7.07 Est. Cost/Share $13.15 Unrealized @ Report Date -46.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $684 Shares 14 Share Price $48.86 * Est. Cost/Share $49.82 Unrealized @ Report Date -4.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $623 Shares 4 Share Price $155.75 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $584 Shares 81 Share Price $7.21 Est. Cost/Share $16.40 Unrealized @ Report Date -56.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $492 Shares 2 Share Price $246.00 * Est. Cost/Share $89.80 Unrealized @ Report Date +206.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $437 Shares 10 Share Price $43.70 Est. Cost/Share $70.35 Unrealized @ Report Date -37.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $417 Shares 5 Share Price $83.40 * Est. Cost/Share $68.22 Unrealized @ Report Date +17.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $378 Shares 30 Share Price $12.60 Est. Cost/Share $2.24 Unrealized @ Report Date +462.1%
TLPH TALPHERA INC COM NEW 0.0%
Value $156 Shares 137 Share Price $1.14 Est. Cost/Share $2.81 Unrealized @ Report Date -59.4%
DNN DENISON MINES CORP COM 0.0%
Value $133 Shares 50 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
KO COCA COLA CO COM 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $69.79 Unrealized @ Report Date +0.2%
CSX CSX CORP COM 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $33.93 Unrealized @ Report Date -11.9%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $6.37 Unrealized @ Report Date +91.5%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $18 Shares 9 Share Price $2.00 Est. Cost/Share $3.13 Unrealized @ Report Date -37.3%