Silicon Valley Capital Partners Diversified Active

Location: San Jose, CA

CIK: 0001673633 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 19, 2026

Total Value: $1.021B (100.0% shares, 0.0% debt)

Holdings (453)

SPY STATE STREET SPDR S&P 500 ETF 13.5%
Value $138M Shares 211,671 Share Price $650.34 Est. Cost/Share $490.05 Unrealized @ Report Date +32.7%
QQQ INVESCO QQQ TRUST SERIES I 7.3%
Value $74.83M Shares 129,646 Share Price $577.18 Est. Cost/Share $383.07 Unrealized @ Report Date +50.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 6.6%
Value $66.86M Shares 95,830 Share Price $697.72 * Est. Cost/Share $61.24 Unrealized @ Report Date +42.4%
NVDA NVIDIA CORPORATION COM 6.4%
Value $65.12M Shares 373,375 Share Price $174.40 Est. Cost/Share $117.30 Unrealized @ Report Date +48.7%
MSFT MICROSOFT CORP COM 5.3%
Value $53.95M Shares 145,756 Share Price $370.17 Est. Cost/Share $345.64 Unrealized @ Report Date +7.1%
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value $53.9M Shares 187,453 Share Price $287.56 Est. Cost/Share $147.67 Unrealized @ Report Date +94.7%
AAPL APPLE INC COM 5.1%
Value $51.78M Shares 204,015 Share Price $253.79 Est. Cost/Share $138.77 Unrealized @ Report Date +82.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.1%
Value $42.28M Shares 511,999 Share Price $82.57 Est. Cost/Share $82.59 Unrealized @ Report Date -0.0%
META META PLATFORMS INC CL A 3.7%
Value $37.58M Shares 65,685 Share Price $572.13 Est. Cost/Share $558.47 Unrealized @ Report Date +2.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.7%
Value $37.43M Shares 315,584 Share Price $118.60 Est. Cost/Share $118.12 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC COM 3.4%
Value $34.68M Shares 166,536 Share Price $208.27 Est. Cost/Share $168.05 Unrealized @ Report Date +23.9%
AVGO BROADCOM INC COM 3.4%
Value $34.4M Shares 111,138 Share Price $309.51 Est. Cost/Share $227.03 Unrealized @ Report Date +36.3%
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value $30.73M Shares 271,722 Share Price $113.11 Est. Cost/Share $67.80 Unrealized @ Report Date +66.8%
AMD ADVANCED MICRO DEVICES INC COM 2.3%
Value $23.11M Shares 113,591 Share Price $203.43 Est. Cost/Share $134.36 Unrealized @ Report Date +51.4%
ORCL ORACLE CORP COM 2.1%
Value $21.5M Shares 146,150 Share Price $147.11 Est. Cost/Share $164.06 Unrealized @ Report Date -10.3%
NOW SERVICENOW INC COM 1.7%
Value $17.7M Shares 169,336 Share Price $104.55 Est. Cost/Share $149.89 Unrealized @ Report Date -30.3%
VUG VANGUARD GROWTH ETF 1.7%
Value $17.39M Shares 39,825 Share Price $436.78 * Est. Cost/Share $33.57 Unrealized @ Report Date +116.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.6%
Value $16.41M Shares 131,175 Share Price $125.13 Est. Cost/Share $86.21 Unrealized @ Report Date +45.1%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.4%
Value $14.16M Shares 128,263 Share Price $110.39 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
LLY ELI LILLY & CO COM 1.2%
Value $11.96M Shares 13,009 Share Price $919.75 Est. Cost/Share $808.05 Unrealized @ Report Date +13.8%
COST COSTCO WHOLESALE CORPORATION COM 1.2%
Value $11.93M Shares 11,972 Share Price $996.42 Est. Cost/Share $664.86 Unrealized @ Report Date +49.9%
SCHW SCHWAB CHARLES CORP COM 1.2%
Value $11.84M Shares 125,968 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
SPGP INVESCO S&P 500 GARP ETF 1.1%
Value $11.67M Shares 108,457 Share Price $107.62 Est. Cost/Share $92.56 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO COM 1.1%
Value $10.92M Shares 36,115 Share Price $302.48 Est. Cost/Share $178.18 Unrealized @ Report Date +69.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 1.1%
Value $10.86M Shares 37,399 Share Price $290.49 Est. Cost/Share $260.92 Unrealized @ Report Date +11.3%
BAC BANK OF AMER CORP COM 1.0%
Value $10.35M Shares 212,293 Share Price $48.75 Est. Cost/Share $33.65 Unrealized @ Report Date +44.9%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.9%
Value $9.433M Shares 111,089 Share Price $84.91 Est. Cost/Share $47.04 Unrealized @ Report Date +80.5%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $9.273M Shares 34,271 Share Price $270.59 Est. Cost/Share $308.41 Unrealized @ Report Date -12.3%
SNOW SNOWFLAKE INC COM SHS 0.8%
Value $8.126M Shares 53,879 Share Price $150.82 Est. Cost/Share $186.28 Unrealized @ Report Date -19.0%
AMCR AMCOR PLC COM NEW 0.7%
Value $7.439M Shares 187,144 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.4%
Value $4.257M Shares 9,234 Share Price $460.98 Est. Cost/Share $493.96 Unrealized @ Report Date -6.7%
USB US BANCORP COM NEW 0.4%
Value $3.791M Shares 72,890 Share Price $52.01 Est. Cost/Share $37.65 Unrealized @ Report Date +38.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $3.426M Shares 9,324 Share Price $367.43 * Est. Cost/Share $36.73 Unrealized @ Report Date +100.1%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $3.193M Shares 32,235 Share Price $99.05 Est. Cost/Share $69.61 Unrealized @ Report Date +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $3.054M Shares 6,373 Share Price $479.21 Est. Cost/Share $337.00 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.93M Shares 10,215 Share Price $286.86 Est. Cost/Share $177.69 Unrealized @ Report Date +61.4%
XOM EXXON MOBIL CORP COM 0.3%
Value $2.713M Shares 15,991 Share Price $169.66 Est. Cost/Share $101.79 Unrealized @ Report Date +66.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value $2.708M Shares 29,550 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $2.361M Shares 9,659 Share Price $244.44 Est. Cost/Share $148.21 Unrealized @ Report Date +64.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.2%
Value $2.247M Shares 15,499 Share Price $144.95 Est. Cost/Share $100.45 Unrealized @ Report Date +44.3%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $2.222M Shares 6,578 Share Price $337.82 Est. Cost/Share $142.24 Unrealized @ Report Date +137.5%
HD HOME DEPOT INC COM 0.2%
Value $1.89M Shares 5,746 Share Price $328.88 Est. Cost/Share $319.83 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $1.868M Shares 7,707 Share Price $242.40 Est. Cost/Share $261.11 Unrealized @ Report Date -7.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.2%
Value $1.82M Shares 24,203 Share Price $75.19 Est. Cost/Share $50.75 Unrealized @ Report Date +48.1%
RBLX ROBLOX CORP CL A 0.2%
Value $1.762M Shares 31,155 Share Price $56.56 Est. Cost/Share $49.85 Unrealized @ Report Date +13.5%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $1.332M Shares 4,528 Share Price $294.14 Est. Cost/Share $186.30 Unrealized @ Report Date +57.9%
CRM SALESFORCE INC COM 0.1%
Value $1.29M Shares 6,913 Share Price $186.68 Est. Cost/Share $252.96 Unrealized @ Report Date -26.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $1.287M Shares 3,018 Share Price $426.46 * Est. Cost/Share $54.88 Unrealized @ Report Date +94.2%
V VISA INC COM CL A 0.1%
Value $1.259M Shares 4,166 Share Price $302.21 Est. Cost/Share $233.75 Unrealized @ Report Date +29.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.178M Shares 1,804 Share Price $653.17 Est. Cost/Share $382.45 Unrealized @ Report Date +70.8%
INTU INTUIT COM 0.1%
Value $1.137M Shares 2,629 Share Price $432.35 Est. Cost/Share $314.30 Unrealized @ Report Date +37.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $990K Shares 13,758 Share Price $71.93 Est. Cost/Share $53.93 Unrealized @ Report Date +33.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $964K Shares 1,613 Share Price $597.42 Est. Cost/Share $356.46 Unrealized @ Report Date +67.6%
EQIX EQUINIX INC COM 0.1%
Value $937K Shares 956 Share Price $980.45 * Est. Cost/Share $786.18 Unrealized @ Report Date -2.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $878K Shares 6,003 Share Price $146.27 Est. Cost/Share $149.93 Unrealized @ Report Date -2.4%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $869K Shares 1,739 Share Price $499.72 Est. Cost/Share $381.85 Unrealized @ Report Date +30.9%
RTX RTX CORPORATION COM 0.1%
Value $840K Shares 4,356 Share Price $192.91 Est. Cost/Share $124.02 Unrealized @ Report Date +55.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $807K Shares 1,336 Share Price $604.34 Est. Cost/Share $445.62 Unrealized @ Report Date +35.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $790K Shares 6,435 Share Price $122.78 Est. Cost/Share $107.46 Unrealized @ Report Date +14.3%
NFLX NETFLIX INC. COM 0.1%
Value $750K Shares 7,803 Share Price $96.15 Est. Cost/Share $103.37 Unrealized @ Report Date -7.0%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $711K Shares 7,093 Share Price $100.18 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
INTC INTEL CORP COM 0.1%
Value $696K Shares 15,766 Share Price $44.13 Est. Cost/Share $30.09 Unrealized @ Report Date +46.7%
TSLA TESLA INC COM 0.1%
Value $599K Shares 1,612 Share Price $371.85 Est. Cost/Share $325.64 Unrealized @ Report Date +14.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $492K Shares 4,000 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $485K Shares 20,018 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $450K Shares 1,153 Share Price $390.37 Est. Cost/Share $380.58 Unrealized @ Report Date +2.6%
SBUX STARBUCKS CORP COM 0.0%
Value $419K Shares 4,673 Share Price $89.60 Est. Cost/Share $86.17 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $411K Shares 2,566 Share Price $160.29 Est. Cost/Share $166.56 Unrealized @ Report Date -3.7%
ADSK AUTODESK INC COM 0.0%
Value $404K Shares 1,686 Share Price $239.40 Est. Cost/Share $139.98 Unrealized @ Report Date +71.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $400K Shares 2,207 Share Price $181.41 Est. Cost/Share $147.06 Unrealized @ Report Date +23.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $381K Shares 5,500 Share Price $69.30 Est. Cost/Share $96.42 Unrealized @ Report Date -28.1%
CSCO CISCO SYS INC COM 0.0%
Value $381K Shares 4,909 Share Price $77.58 Est. Cost/Share $57.10 Unrealized @ Report Date +35.9%
CAT CATERPILLAR INC COM 0.0%
Value $361K Shares 509 Share Price $708.98 Est. Cost/Share $533.09 Unrealized @ Report Date +32.9%
WMT WALMART INC COM 0.0%
Value $359K Shares 2,889 Share Price $124.27 Est. Cost/Share $81.68 Unrealized @ Report Date +52.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $353K Shares 5,625 Share Price $62.75 Est. Cost/Share $39.77 Unrealized @ Report Date +57.8%
GEV GE VERNOVA INC COM 0.0%
Value $353K Shares 404 Share Price $873.51 Est. Cost/Share $654.04 Unrealized @ Report Date +33.5%
BA BOEING CO COM 0.0%
Value $334K Shares 1,678 Share Price $199.03 Est. Cost/Share $191.79 Unrealized @ Report Date +3.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $332K Shares 815 Share Price $407.85 * Est. Cost/Share $36.10 Unrealized @ Report Date +88.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $316K Shares 3,952 Share Price $80.07 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
STT STATE STR CORP COM 0.0%
Value $312K Shares 2,467 Share Price $126.54 Est. Cost/Share $110.08 Unrealized @ Report Date +15.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $295K Shares 919 Share Price $320.78 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $276K Shares 1,294 Share Price $213.65 Est. Cost/Share $195.92 Unrealized @ Report Date +9.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $266K Shares 5,050 Share Price $52.76 Est. Cost/Share $43.69 Unrealized @ Report Date +20.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $256K Shares 4,545 Share Price $56.31 Est. Cost/Share $65.78 Unrealized @ Report Date -14.4%
TRMB TRIMBLE INC COM 0.0%
Value $251K Shares 3,844 Share Price $65.23 Est. Cost/Share $37.50 Unrealized @ Report Date +74.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $247K Shares 1,196 Share Price $206.82 Est. Cost/Share $141.27 Unrealized @ Report Date +46.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $243K Shares 3,422 Share Price $70.91 Est. Cost/Share $50.26 Unrealized @ Report Date +41.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $239K Shares 669 Share Price $356.52 Est. Cost/Share $211.69 Unrealized @ Report Date +68.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $235K Shares 6,106 Share Price $38.42 Est. Cost/Share $50.54 Unrealized @ Report Date -24.0%
ADBE ADOBE INC COM 0.0%
Value $232K Shares 953 Share Price $243.08 Est. Cost/Share $542.76 Unrealized @ Report Date -55.2%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $226K Shares 8,412 Share Price $26.91 Est. Cost/Share $18.49 Unrealized @ Report Date +45.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $223K Shares 660 Share Price $338.05 Est. Cost/Share $232.46 Unrealized @ Report Date +45.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $222K Shares 649 Share Price $341.71 Est. Cost/Share $294.23 Unrealized @ Report Date +16.2%
GLD SPDR GOLD SHARES 0.0%
Value $220K Shares 512 Share Price $430.29 Est. Cost/Share $270.92 Unrealized @ Report Date +58.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $215K Shares 1,554 Share Price $138.33 Est. Cost/Share $109.92 Unrealized @ Report Date +25.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $214K Shares 672 Share Price $318.10 Est. Cost/Share $222.28 Unrealized @ Report Date +43.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $211K Shares 1,424 Share Price $148.11 Est. Cost/Share $132.14 Unrealized @ Report Date +12.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $208K Shares 337 Share Price $616.49 Est. Cost/Share $442.21 Unrealized @ Report Date +39.5%
PFE PFIZER INC COM 0.0%
Value $208K Shares 7,397 Share Price $28.08 Est. Cost/Share $26.92 Unrealized @ Report Date +4.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $196K Shares 750 Share Price $261.96 Est. Cost/Share $216.84 Unrealized @ Report Date +20.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $181K Shares 552 Share Price $328.37 Est. Cost/Share $181.46 Unrealized @ Report Date +81.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $175K Shares 2,272 Share Price $77.08 Est. Cost/Share $96.18 Unrealized @ Report Date -19.9%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $173K Shares 1,308 Share Price $132.50 Est. Cost/Share $128.05 Unrealized @ Report Date +3.5%
AMGN AMGEN INC COM 0.0%
Value $171K Shares 487 Share Price $352.13 Est. Cost/Share $238.05 Unrealized @ Report Date +47.8%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $163K Shares 1,079 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $162K Shares 1,956 Share Price $82.76 Est. Cost/Share $83.20 Unrealized @ Report Date -0.5%
TER TERADYNE INC COM 0.0%
Value $148K Shares 500 Share Price $296.59 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
GE GE AEROSPACE COM NEW 0.0%
Value $148K Shares 521 Share Price $283.77 Est. Cost/Share $314.30 Unrealized @ Report Date -9.7%
FLEX FLEX LTD ORD 0.0%
Value $145K Shares 2,216 Share Price $65.46 Est. Cost/Share $30.75 Unrealized @ Report Date +112.9%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $135K Shares 1,000 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $130K Shares 1,250 Share Price $103.76 Est. Cost/Share $100.60 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC COM 0.0%
Value $126K Shares 580 Share Price $217.64 Est. Cost/Share $148.13 Unrealized @ Report Date +46.8%
MCD MCDONALDS CORP COM 0.0%
Value $118K Shares 379 Share Price $310.71 Est. Cost/Share $270.31 Unrealized @ Report Date +15.0%
EME EMCOR GROUP INC COM 0.0%
Value $111K Shares 151 Share Price $737.25 Est. Cost/Share $208.84 Unrealized @ Report Date +253.5%
ALAB ASTERA LABS INC COM 0.0%
Value $110K Shares 1,000 Share Price $109.60 Est. Cost/Share $149.89 Unrealized @ Report Date -26.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $106K Shares 1,790 Share Price $59.03 Est. Cost/Share $74.08 Unrealized @ Report Date -20.3%
WFC WELLS FARGO & CO COM 0.0%
Value $100K Shares 1,258 Share Price $79.61 Est. Cost/Share $69.05 Unrealized @ Report Date +15.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $92,778 Shares 904 Share Price $102.63 Est. Cost/Share $102.31 Unrealized @ Report Date +0.4%
OKLO OKLO INC COM CL A 0.0%
Value $92,337 Shares 1,862 Share Price $49.59 Est. Cost/Share $87.35 Unrealized @ Report Date -43.2%
VTV VANGUARD VALUE ETF 0.0%
Value $89,691 Shares 457 Share Price $196.26 Est. Cost/Share $181.14 Unrealized @ Report Date +8.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $84,975 Shares 425 Share Price $199.94 Est. Cost/Share $101.01 Unrealized @ Report Date
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $80,747 Shares 968 Share Price $83.42 Est. Cost/Share $77.07 Unrealized @ Report Date +8.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $80,566 Shares 1,040 Share Price $77.47 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $75,096 Shares 800 Share Price $93.87 Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
XYZ BLOCK INC CL A 0.0%
Value $73,005 Shares 1,213 Share Price $60.19 Est. Cost/Share $74.18 Unrealized @ Report Date -18.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $72,737 Shares 150 Share Price $484.91 Est. Cost/Share $625.13 Unrealized @ Report Date -22.4%
QCOM QUALCOMM INC COM 0.0%
Value $72,100 Shares 560 Share Price $128.75 Est. Cost/Share $156.84 Unrealized @ Report Date -17.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $71,586 Shares 496 Share Price $144.33 Est. Cost/Share $147.13 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $69,974 Shares 1,154 Share Price $60.64 Est. Cost/Share $53.52 Unrealized @ Report Date +13.3%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $69,834 Shares 2,306 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date
BX BLACKSTONE INC COM 0.0%
Value $69,194 Shares 602 Share Price $114.94 Est. Cost/Share $92.75 Unrealized @ Report Date +24.0%
ITT ITT INC COM 0.0%
Value $67,900 Shares 356 Share Price $190.73 Est. Cost/Share $105.13 Unrealized @ Report Date +81.2%
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $63,729 Shares 538 Share Price $118.46 Est. Cost/Share $121.27 Unrealized @ Report Date -2.3%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $62,232 Shares 168 Share Price $370.43 Est. Cost/Share $222.21 Unrealized @ Report Date +66.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $61,353 Shares 294 Share Price $208.68 Est. Cost/Share $148.80 Unrealized @ Report Date +40.5%
PEP PEPSICO INC COM 0.0%
Value $60,797 Shares 392 Share Price $155.09 Est. Cost/Share $157.01 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO COM 0.0%
Value $58,355 Shares 605 Share Price $96.45 Est. Cost/Share $106.29 Unrealized @ Report Date -9.3%
BCPC BALCHEM CORP COM 0.0%
Value $56,880 Shares 336 Share Price $169.29 Est. Cost/Share $125.74 Unrealized @ Report Date +34.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $55,318 Shares 3,834 Share Price $14.43 Est. Cost/Share $18.50 Unrealized @ Report Date -22.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $53,611 Shares 825 Share Price $64.98 Est. Cost/Share $56.53 Unrealized @ Report Date +15.0%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $52,961 Shares 569 Share Price $93.08 Est. Cost/Share $86.53 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC COM 0.0%
Value $51,146 Shares 226 Share Price $226.31 Est. Cost/Share $192.14 Unrealized @ Report Date +17.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $50,148 Shares 200 Share Price $250.74 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
MOD MODINE MFG CO COM 0.0%
Value $48,422 Shares 223 Share Price $217.14 Est. Cost/Share $48.90 Unrealized @ Report Date +343.1%
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value $47,958 Shares 641 Share Price $74.82 Est. Cost/Share $45.62 Unrealized @ Report Date +64.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $47,787 Shares 249 Share Price $191.92 Est. Cost/Share $160.58 Unrealized @ Report Date +19.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $46,654 Shares 1,247 Share Price $37.41 Est. Cost/Share $31.84 Unrealized @ Report Date
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $46,412 Shares 385 Share Price $120.55 Est. Cost/Share $41.68 Unrealized @ Report Date +189.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $45,928 Shares 494 Share Price $92.97 Est. Cost/Share $88.72 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC COM 0.0%
Value $45,753 Shares 380 Share Price $120.40 Est. Cost/Share $88.35 Unrealized @ Report Date +36.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $44,501 Shares 638 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $43,750 Shares 200 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $43,256 Shares 113 Share Price $382.80 Est. Cost/Share $220.63 Unrealized @ Report Date +73.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $42,407 Shares 1,017 Share Price $41.70 Est. Cost/Share $42.11 Unrealized @ Report Date -1.0%
AFL AFLAC INC COM 0.0%
Value $41,132 Shares 375 Share Price $109.69 Est. Cost/Share $62.49 Unrealized @ Report Date +75.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $40,999 Shares 207 Share Price $198.06 Est. Cost/Share $272.21 Unrealized @ Report Date -27.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $37,177 Shares 2,349 Share Price $15.83 Est. Cost/Share $26.68 Unrealized @ Report Date -40.7%
PSTG EVERPURE INC CL A 0.0%
Value $36,132 Shares 612 Share Price $59.04 Est. Cost/Share $32.93 Unrealized @ Report Date +79.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $35,371 Shares 153 Share Price $231.18 Est. Cost/Share $109.18 Unrealized @ Report Date +111.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $35,138 Shares 50 Share Price $702.76 Est. Cost/Share $54.12 Unrealized @ Report Date +1198.4%
APG API GROUP CORP COM STK 0.0%
Value $34,766 Shares 858 Share Price $40.52 Est. Cost/Share $19.33 Unrealized @ Report Date +109.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $34,649 Shares 190 Share Price $182.36 Est. Cost/Share $138.35 Unrealized @ Report Date +31.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $34,459 Shares 510 Share Price $67.57 Est. Cost/Share $56.09 Unrealized @ Report Date +20.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $34,208 Shares 234 Share Price $146.19 Est. Cost/Share $128.00 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $30,769 Shares 613 Share Price $50.19 Est. Cost/Share $41.09 Unrealized @ Report Date +22.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $30,256 Shares 1,009 Share Price $29.99 Est. Cost/Share $46.31 Unrealized @ Report Date -35.2%
BP BP PLC SPONSORED ADR 0.0%
Value $30,235 Shares 643 Share Price $47.02 Est. Cost/Share $30.97 Unrealized @ Report Date +51.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $29,628 Shares 250 Share Price $118.51 Est. Cost/Share $56.64 Unrealized @ Report Date +109.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $29,532 Shares 222 Share Price $133.03 Est. Cost/Share $128.65 Unrealized @ Report Date +3.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value $29,234 Shares 753 Share Price $38.82 Est. Cost/Share $42.14 Unrealized @ Report Date -7.9%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $29,016 Shares 1,700 Share Price $17.07 Est. Cost/Share $24.39 Unrealized @ Report Date -30.0%
WULF TERAWULF INC COM 0.0%
Value $28,860 Shares 2,000 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $26,773 Shares 163 Share Price $164.25 Est. Cost/Share $138.25 Unrealized @ Report Date +19.0%
TOST TOAST INC CL A 0.0%
Value $26,510 Shares 1,000 Share Price $26.51 Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $25,688 Shares 30 Share Price $856.27 Est. Cost/Share $710.07 Unrealized @ Report Date +19.1%
CSL CARLISLE COS INC COM 0.0%
Value $25,586 Shares 77 Share Price $332.29 Est. Cost/Share $268.62 Unrealized @ Report Date +24.2%
RACE FERRARI N V COM 0.0%
Value $25,290 Shares 75 Share Price $337.20 Est. Cost/Share $293.67 Unrealized @ Report Date +15.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $24,346 Shares 352 Share Price $69.16 * Est. Cost/Share $236.88 Unrealized @ Report Date -53.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $24,310 Shares 515 Share Price $47.20 Est. Cost/Share $26.10 Unrealized @ Report Date
LOW LOWES COS INC COM 0.0%
Value $24,056 Shares 102 Share Price $235.84 Est. Cost/Share $205.61 Unrealized @ Report Date +14.9%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $23,996 Shares 101 Share Price $237.58 Est. Cost/Share $197.81 Unrealized @ Report Date +20.1%
TGT TARGET CORP COM 0.0%
Value $23,923 Shares 197 Share Price $121.44 Est. Cost/Share $156.84 Unrealized @ Report Date -22.7%
PLD PROLOGIS INC. COM 0.0%
Value $23,265 Shares 176 Share Price $132.19 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $22,742 Shares 17 Share Price $1337.76 Est. Cost/Share $798.77 Unrealized @ Report Date +65.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $20,532 Shares 296 Share Price $69.36 Est. Cost/Share $49.74 Unrealized @ Report Date +39.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,118 Shares 74 Share Price $271.86 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
VTRS VIATRIS INC COM 0.0%
Value $19,655 Shares 1,455 Share Price $13.51 Est. Cost/Share $10.86 Unrealized @ Report Date +24.4%
HEI HEICO CORP NEW COM 0.0%
Value $19,492 Shares 71 Share Price $274.54 Est. Cost/Share $259.07 Unrealized @ Report Date +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $16,902 Shares 380 Share Price $44.48 Est. Cost/Share $53.47 Unrealized @ Report Date -16.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $16,834 Shares 475 Share Price $35.44 Est. Cost/Share $29.62 Unrealized @ Report Date
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $16,783 Shares 158 Share Price $106.22 Est. Cost/Share $89.07 Unrealized @ Report Date +19.0%
NDAQ NASDAQ INC COM 0.0%
Value $16,170 Shares 190 Share Price $85.11 Est. Cost/Share $76.22 Unrealized @ Report Date +11.4%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $15,217 Shares 1,202 Share Price $12.66 Est. Cost/Share $13.68 Unrealized @ Report Date -7.4%
GEN GEN DIGITAL INC COM 0.0%
Value $15,213 Shares 808 Share Price $18.83 Est. Cost/Share $20.66 Unrealized @ Report Date -8.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $15,003 Shares 77 Share Price $194.84 Est. Cost/Share $158.75 Unrealized @ Report Date +22.3%
MSIF MSC INCOME FUND INC COM 0.0%
Value $14,325 Shares 1,176 Share Price $12.18 Est. Cost/Share $13.27 Unrealized @ Report Date -8.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,324 Shares 88 Share Price $151.41 Est. Cost/Share $126.11 Unrealized @ Report Date +20.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $13,232 Shares 216 Share Price $61.26 Est. Cost/Share $43.91 Unrealized @ Report Date +39.5%
USAR USA RARE EARTH INC COM 0.0%
Value $12,880 Shares 851 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
OKTA OKTA INC CL A 0.0%
Value $12,594 Shares 160 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $12,414 Shares 236 Share Price $52.60 Est. Cost/Share $52.25 Unrealized @ Report Date +0.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12,181 Shares 235 Share Price $51.83 Est. Cost/Share $40.15 Unrealized @ Report Date +28.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $11,524 Shares 383 Share Price $30.09 Est. Cost/Share $30.01 Unrealized @ Report Date +0.2%
MKL MARKEL GROUP INC COM 0.0%
Value $11,484 Shares 6 Share Price $1914.00 Est. Cost/Share $1466.28 Unrealized @ Report Date +30.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $11,142 Shares 100 Share Price $111.42 Est. Cost/Share $105.29 Unrealized @ Report Date
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $10,645 Shares 2,695 Share Price $3.95 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP COM 0.0%
Value $10,597 Shares 17 Share Price $623.35 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
COKE COCA COLA CONS INC COM 0.0%
Value $10,391 Shares 54 Share Price $192.43 Est. Cost/Share $115.12 Unrealized @ Report Date +66.6%
IOT SAMSARA INC COM CL A 0.0%
Value $10,272 Shares 324 Share Price $31.70 Est. Cost/Share $34.49 Unrealized @ Report Date -8.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,143 Shares 276 Share Price $36.75 Est. Cost/Share $58.53 Unrealized @ Report Date -37.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,104 Shares 26 Share Price $388.62 Est. Cost/Share $359.12 Unrealized @ Report Date +9.1%
PCAR PACCAR INC COM 0.0%
Value $9,850 Shares 85 Share Price $115.88 Est. Cost/Share $101.15 Unrealized @ Report Date +14.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $9,606 Shares 120 Share Price $80.05 Est. Cost/Share $110.69 Unrealized @ Report Date -27.7%
DHR DANAHER CORP DEL COM 0.0%
Value $9,498 Shares 50 Share Price $189.96 Est. Cost/Share $203.63 Unrealized @ Report Date -6.9%
CI THE CIGNA GROUP COM 0.0%
Value $9,467 Shares 35 Share Price $270.49 Est. Cost/Share $283.25 Unrealized @ Report Date -5.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $9,398 Shares 202 Share Price $46.52 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
CB CHUBB LTD SWITZ COM 0.0%
Value $9,374 Shares 29 Share Price $323.24 Est. Cost/Share $242.39 Unrealized @ Report Date +34.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $9,365 Shares 443 Share Price $21.14 Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $9,340 Shares 378 Share Price $24.71 Est. Cost/Share $24.60 Unrealized @ Report Date +0.5%
SYK STRYKER CORPORATION COM 0.0%
Value $9,227 Shares 28 Share Price $329.54 Est. Cost/Share $374.51 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,169 Shares 47 Share Price $195.09 Est. Cost/Share $127.00 Unrealized @ Report Date +54.3%
PODD INSULET CORP COM 0.0%
Value $9,140 Shares 44 Share Price $207.73 Est. Cost/Share $171.53 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS COM 0.0%
Value $8,450 Shares 64 Share Price $132.03 Est. Cost/Share $108.36 Unrealized @ Report Date +21.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8,277 Shares 21 Share Price $394.14 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
FDX FEDEX CORP COM 0.0%
Value $8,211 Shares 23 Share Price $357.00 Est. Cost/Share $159.30 Unrealized @ Report Date +123.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $8,092 Shares 25 Share Price $323.68 Est. Cost/Share $267.19 Unrealized @ Report Date +19.0%
WWD WOODWARD INC COM 0.0%
Value $7,874 Shares 22 Share Price $357.91 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
ATI ATI INC COM 0.0%
Value $7,855 Shares 54 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $7,748 Shares 142 Share Price $54.56 Est. Cost/Share $31.30 Unrealized @ Report Date +74.4%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $7,620 Shares 133 Share Price $57.29 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
WDAY WORKDAY INC CL A 0.0%
Value $7,276 Shares 56 Share Price $129.93 Est. Cost/Share $255.47 Unrealized @ Report Date -49.1%
F FORD MTR CO COM 0.0%
Value $6,939 Shares 601 Share Price $11.55 Est. Cost/Share $10.17 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,638 Shares 15 Share Price $442.53 Est. Cost/Share $294.65 Unrealized @ Report Date +50.8%
OC OWENS CORNING NEW COM 0.0%
Value $6,623 Shares 61 Share Price $108.57 Est. Cost/Share $152.54 Unrealized @ Report Date -29.1%
DOW DOW HLDGS INC COM 0.0%
Value $6,248 Shares 150 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,782 Shares 21 Share Price $275.33 Est. Cost/Share $243.42 Unrealized @ Report Date +11.9%
ZS ZSCALER INC COM 0.0%
Value $5,503 Shares 39 Share Price $141.10 Est. Cost/Share $177.92 Unrealized @ Report Date -21.1%
TEM TEMPUS AI INC CL A 0.0%
Value $5,426 Shares 120 Share Price $45.22 Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
HAS HASBRO INC COM 0.0%
Value $5,405 Shares 58 Share Price $93.19 Est. Cost/Share $56.78 Unrealized @ Report Date +64.8%
OUST OUSTER INC COM NEW 0.0%
Value $5,252 Shares 286 Share Price $18.36 Est. Cost/Share $27.69 Unrealized @ Report Date -33.7%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $5,251 Shares 220 Share Price $23.87 Est. Cost/Share $22.70 Unrealized @ Report Date +5.1%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $4,791 Shares 77 Share Price $62.22 Est. Cost/Share $62.63 Unrealized @ Report Date -1.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $4,776 Shares 102 Share Price $46.82 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $4,674 Shares 31 Share Price $150.77 Est. Cost/Share $153.29 Unrealized @ Report Date -0.4%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $4,483 Shares 105 Share Price $42.70 Est. Cost/Share $57.66 Unrealized @ Report Date -25.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,464 Shares 27 Share Price $165.33 Est. Cost/Share $173.78 Unrealized @ Report Date -4.9%
C CITIGROUP INC COM NEW 0.0%
Value $4,446 Shares 39 Share Price $114.00 Est. Cost/Share $113.66 Unrealized @ Report Date -0.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $4,285 Shares 25 Share Price $171.40 Est. Cost/Share $229.75 Unrealized @ Report Date -23.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,240 Shares 1 Share Price $4240.00 * Est. Cost/Share $2606.76 Unrealized @ Report Date -93.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $4,207 Shares 31 Share Price $135.71 * Est. Cost/Share $20.46 Unrealized @ Report Date +32.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $4,122 Shares 25 Share Price $164.88 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $3,941 Shares 315 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date
BLK BLACKROCK INC COM 0.0%
Value $3,906 Shares 4 Share Price $976.50 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,887 Shares 51 Share Price $76.22 Est. Cost/Share $52.13 Unrealized @ Report Date +46.1%
KO COCA COLA CO COM 0.0%
Value $3,778 Shares 50 Share Price $75.56 Est. Cost/Share $75.37 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC SHS 0.0%
Value $3,588 Shares 10 Share Price $358.80 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,532 Shares 67 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
T AT&T INC COM 0.0%
Value $3,421 Shares 118 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $3,356 Shares 169 Share Price $19.86 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,267 Shares 20 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
AXTI AXT INC COM 0.0%
Value $3,248 Shares 57 Share Price $56.98 Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,112 Shares 4 Share Price $778.00 Est. Cost/Share $834.60 Unrealized @ Report Date -7.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,077 Shares 107 Share Price $28.76 Est. Cost/Share $29.93 Unrealized @ Report Date -4.1%
YUM YUM BRANDS INC COM 0.0%
Value $3,075 Shares 20 Share Price $153.75 Est. Cost/Share $126.90 Unrealized @ Report Date +22.5%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $3,068 Shares 102 Share Price $30.08 Est. Cost/Share $31.81 Unrealized @ Report Date
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $3,068 Shares 100 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,048 Shares 15 Share Price $203.20 Est. Cost/Share $229.30 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,999 Shares 35 Share Price $85.69 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $2,944 Shares 21 Share Price $140.19 Est. Cost/Share $140.06 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC COM 0.0%
Value $2,932 Shares 40 Share Price $73.30 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP CL A 0.0%
Value $2,906 Shares 23 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
COHR COHERENT CORP COM 0.0%
Value $2,903 Shares 12 Share Price $241.92 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
GLW CORNING INC COM 0.0%
Value $2,861 Shares 21 Share Price $136.24 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
VAL VALARIS LTD CL A 0.0%
Value $2,843 Shares 29 Share Price $98.03 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,842 Shares 85 Share Price $33.44 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,769 Shares 30 Share Price $92.30 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
TWLO TWILIO INC CL A 0.0%
Value $2,768 Shares 22 Share Price $125.82 Est. Cost/Share $58.93 Unrealized @ Report Date +113.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $2,729 Shares 30 Share Price $90.97 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $2,678 Shares 24 Share Price $111.58 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,611 Shares 110 Share Price $23.74 Est. Cost/Share $14.81 Unrealized @ Report Date +60.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,600 Shares 30 Share Price $86.67 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
TJX TJX COS INC NEW COM 0.0%
Value $2,562 Shares 16 Share Price $160.13 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
CRNC CERENCE INC COM 0.0%
Value $2,528 Shares 401 Share Price $6.30 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP COM 0.0%
Value $2,440 Shares 10 Share Price $244.00 Est. Cost/Share $244.85 Unrealized @ Report Date -0.9%
CSX CSX CORP COM 0.0%
Value $2,422 Shares 59 Share Price $41.05 Est. Cost/Share $39.01 Unrealized @ Report Date +5.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,413 Shares 50 Share Price $48.26 Est. Cost/Share $62.91 Unrealized @ Report Date -23.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,379 Shares 12 Share Price $198.25 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $2,322 Shares 257 Share Price $9.04 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2,310 Shares 28 Share Price $82.50 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
COMP COMPASS INC CL A 0.0%
Value $2,246 Shares 307 Share Price $7.32 Est. Cost/Share $10.50 Unrealized @ Report Date -30.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,239 Shares 84 Share Price $26.65 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
NEM NEWMONT CORP COM 0.0%
Value $2,171 Shares 20 Share Price $108.55 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
GM GENERAL MTRS CO COM 0.0%
Value $2,166 Shares 29 Share Price $74.69 Est. Cost/Share $79.53 Unrealized @ Report Date -6.3%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2,155 Shares 26 Share Price $82.88 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
O REALTY INCOME CORP COM 0.0%
Value $2,097 Shares 34 Share Price $61.68 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $2,050 Shares 70 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $1,969 Shares 18 Share Price $109.39 Est. Cost/Share $118.57 Unrealized @ Report Date -8.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,962 Shares 13 Share Price $150.92 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,888 Shares 10 Share Price $188.80 * Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $1,884 Shares 26 Share Price $72.46 Est. Cost/Share $76.90 Unrealized @ Report Date -6.6%
NTAP NETAPP INC COM 0.0%
Value $1,843 Shares 18 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
EMR EMERSON ELEC CO COM 0.0%
Value $1,842 Shares 14 Share Price $131.57 Est. Cost/Share $143.49 Unrealized @ Report Date -8.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,825 Shares 16 Share Price $114.06 Est. Cost/Share $107.91 Unrealized @ Report Date +4.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1,797 Shares 18 Share Price $99.83 Est. Cost/Share $106.50 Unrealized @ Report Date -7.6%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,774 Shares 13 Share Price $136.46 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,702 Shares 13 Share Price $130.92 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,679 Shares 18 Share Price $93.28 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $1,635 Shares 62 Share Price $26.37 Est. Cost/Share $31.74 Unrealized @ Report Date -16.8%
RY ROYAL BK CDA COM 0.0%
Value $1,627 Shares 10 Share Price $162.70 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
WELL WELLTOWER INC COM 0.0%
Value $1,587 Shares 8 Share Price $198.38 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,570 Shares 15 Share Price $104.67 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,565 Shares 57 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
TSSI TSS INC DEL COM 0.0%
Value $1,561 Shares 120 Share Price $13.01 Est. Cost/Share $13.15 Unrealized @ Report Date -1.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,529 Shares 13 Share Price $117.62 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,527 Shares 58 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
IR INGERSOLL RAND INC COM 0.0%
Value $1,523 Shares 19 Share Price $80.16 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
MMM 3M CO COM 0.0%
Value $1,460 Shares 10 Share Price $146.00 Est. Cost/Share $158.89 Unrealized @ Report Date -8.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,455 Shares 129 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
NKE NIKE INC CL B 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $95.62 Unrealized @ Report Date -44.8%
XYL XYLEM INC COM 0.0%
Value $1,319 Shares 11 Share Price $119.91 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
SATS ECHOSTAR CORP CL A 0.0%
Value $1,288 Shares 11 Share Price $117.09 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,270 Shares 7 Share Price $181.43 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $110.83 Unrealized @ Report Date +13.9%
VC VISTEON CORP COM NEW 0.0%
Value $1,189 Shares 13 Share Price $91.46 Est. Cost/Share $94.62 Unrealized @ Report Date -3.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1,082 Shares 19 Share Price $56.95 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
VSAT VIASAT INC COM 0.0%
Value $1,053 Shares 23 Share Price $45.78 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,047 Shares 18 Share Price $58.17 Est. Cost/Share $49.26 Unrealized @ Report Date +18.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $968 Shares 24 Share Price $40.33 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $965 Shares 53 Share Price $18.21 Est. Cost/Share $18.22 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $946 Shares 16 Share Price $59.13 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $941 Shares 66 Share Price $14.26 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $932 Shares 14 Share Price $66.57 Est. Cost/Share $67.32 Unrealized @ Report Date -1.1%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $928 Shares 47 Share Price $19.74 Est. Cost/Share $21.01 Unrealized @ Report Date -6.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date
VTR VENTAS INC COM 0.0%
Value $900 Shares 11 Share Price $81.82 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $890 Shares 43 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $72.61 Unrealized @ Report Date -6.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $860 Shares 10 Share Price $86.00 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
SYNA SYNAPTICS INC COM 0.0%
Value $840 Shares 12 Share Price $70.00 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
RHI ROBERT HALF INC. COM 0.0%
Value $834 Shares 33 Share Price $25.27 Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $804 Shares 10 Share Price $80.40 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC COM 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $199.06 Unrealized @ Report Date -0.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $783 Shares 21 Share Price $37.29 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
SMTC SEMTECH CORP COM 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $82.25 Unrealized @ Report Date -6.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $755 Shares 45 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date
TFC TRUIST FINL CORP COM 0.0%
Value $743 Shares 16 Share Price $46.44 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $726 Shares 3 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $723 Shares 15 Share Price $48.20 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $722 Shares 39 Share Price $18.51 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date
IRM IRON MTN INC DEL COM 0.0%
Value $715 Shares 7 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $703 Shares 14 Share Price $50.21 * Est. Cost/Share $49.82 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $683 Shares 15 Share Price $45.53 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $677 Shares 20 Share Price $33.85 Est. Cost/Share $42.67 Unrealized @ Report Date -20.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $656 Shares 36 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $651 Shares 4 Share Price $162.75 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $613 Shares 10 Share Price $61.30 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $607 Shares 287 Share Price $2.11 Est. Cost/Share $2.44 Unrealized @ Report Date -13.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $577 Shares 19 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $538 Shares 23 Share Price $23.39 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $511 Shares 77 Share Price $6.64 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
SUI SUN CMNTYS INC COM 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $126.00 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $503 Shares 59 Share Price $8.53 Est. Cost/Share $10.02 Unrealized @ Report Date -15.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $490 Shares 82 Share Price $5.98 Est. Cost/Share $16.29 Unrealized @ Report Date -63.2%
YETI YETI HLDGS INC COM 0.0%
Value $476 Shares 13 Share Price $36.62 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
ZTS ZOETIS INC CL A 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $123.57 Unrealized @ Report Date -4.3%
RRC RANGE RES CORP COM 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $424 Shares 100 Share Price $4.24 Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $19.08 Unrealized @ Report Date -2.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $393 Shares 10 Share Price $39.30 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $373 Shares 30 Share Price $12.43 Est. Cost/Share $2.24 Unrealized @ Report Date +454.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $320 Shares 13 Share Price $24.62 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
ADC AGREE RLTY CORP COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date
LTC LTC PPTYS INC COM 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $298 Shares 26 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $296 Shares 64 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
WSR WHITESTONE REIT COM 0.0%
Value $293 Shares 18 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $293 Shares 3 Share Price $97.67 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $285 Shares 13 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC COM 0.0%
Value $284 Shares 23 Share Price $12.35 Est. Cost/Share $15.34 Unrealized @ Report Date -19.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $271 Shares 18 Share Price $15.06 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $264 Shares 26 Share Price $10.15 Est. Cost/Share $12.42 Unrealized @ Report Date -18.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $260 Shares 29 Share Price $8.97 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
XPEV XPENG INC ADS 0.0%
Value $257 Shares 15 Share Price $17.13 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $257 Shares 10 Share Price $25.70 Est. Cost/Share $70.35 Unrealized @ Report Date -63.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $252 Shares 57 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date
TRNO TERRENO RLTY CORP COM 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $244 Shares 2 Share Price $122.00 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $244 Shares 21 Share Price $11.62 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $211 Shares 56 Share Price $3.77 Est. Cost/Share $5.40 Unrealized @ Report Date -30.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date
UDR UDR INC COM 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $199 Shares 31 Share Price $6.42 Est. Cost/Share $7.07 Unrealized @ Report Date -8.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $197 Shares 84 Share Price $2.35 Est. Cost/Share $2.58 Unrealized @ Report Date -9.4%
YORW YORK WTR CO COM 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $32.30 Unrealized @ Report Date -5.7%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $181 Shares 25 Share Price $7.24 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP COM 0.0%
Value $177 Shares 50 Share Price $3.54 Est. Cost/Share $2.72 Unrealized @ Report Date +29.7%
MFA MFA FINL INC COM 0.0%
Value $172 Shares 18 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $171 Shares 31 Share Price $5.52 Est. Cost/Share $4.84 Unrealized @ Report Date +13.9%
KRC KILROY REALTY CORP COM 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date
ZG ZILLOW GROUP INC CL A 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $162 Shares 12 Share Price $13.50 Est. Cost/Share $15.42 Unrealized @ Report Date -12.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $128.00 Unrealized @ Report Date
SUZ SUZANO S A SPON ADS 0.0%
Value $120 Shares 12 Share Price $10.00 Est. Cost/Share $10.11 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $6.48 Unrealized @ Report Date -8.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $58.92 Unrealized @ Report Date -2.2%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $116 Shares 57 Share Price $2.04 Est. Cost/Share $2.58 Unrealized @ Report Date -21.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $106 Shares 22 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date
BXP BXP INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC COM NEW 0.0%
Value $102 Shares 137 Share Price $0.74 Est. Cost/Share $2.81 Unrealized @ Report Date -73.3%
RGNX REGENXBIO INC COM 0.0%
Value $101 Shares 12 Share Price $8.42 Est. Cost/Share $10.50 Unrealized @ Report Date -20.2%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $97 Shares 26 Share Price $3.73 Est. Cost/Share $3.69 Unrealized @ Report Date +0.8%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $96 Shares 57 Share Price $1.68 * Est. Cost/Share $2.11 Unrealized @ Report Date +7.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $93 Shares 9 Share Price $10.33 Est. Cost/Share $10.07 Unrealized @ Report Date +0.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date
KIM KIMCO REALTY CORP COM 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $89 Shares 32 Share Price $2.78 Est. Cost/Share $2.77 Unrealized @ Report Date +0.5%
NNN NNN REIT INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $85 Shares 60 Share Price $1.42 Est. Cost/Share $1.35 Unrealized @ Report Date +4.5%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date
SFIX STITCH FIX INC COM CL A 0.0%
Value $79 Shares 24 Share Price $3.29 Est. Cost/Share $4.08 Unrealized @ Report Date -18.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date
TWI TITAN INTL INC ILL COM 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $8.98 Unrealized @ Report Date -23.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date
CLDT CHATHAM LODGING TR COM 0.0%
Value $71 Shares 9 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date
REKR REKOR SYSTEMS INC COM 0.0%
Value $71 Shares 86 Share Price $0.83 Est. Cost/Share $1.07 Unrealized @ Report Date -23.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $69 Shares 4 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date
WPC WP CAREY INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $65 Shares 9 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $64 Shares 18 Share Price $3.56 Est. Cost/Share $4.57 Unrealized @ Report Date -22.8%
SG SWEETGREEN INC COM CL A 0.0%
Value $62 Shares 12 Share Price $5.17 Est. Cost/Share $6.08 Unrealized @ Report Date -14.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $50 Shares 56 Share Price $0.89 Est. Cost/Share $1.23 Unrealized @ Report Date -27.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $6.37 Unrealized @ Report Date +100.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $22 Shares 11 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $8 Shares 9 Share Price $0.89 * Est. Cost/Share $3.13 Unrealized @ Report Date -73.3%
COSM COSMOS HEALTH INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.42 Unrealized @ Report Date -24.4%