OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001005607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $1,669,474 (100.0% shares, 0.0% debt)

Holdings (218)

VEU VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $116,960 Shares 1,994,539 Est. Cost $59.57 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $63,251 Shares 141,517 Est. Cost $215.37 Unrealized +93.7%
AAPL APPLE INC 3.6%
Value ($000) $60,350 Shares 286,536 Est. Cost $100.54 Unrealized +84.1%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $49,555 Shares 1,132,419 Est. Cost $49.56 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value ($000) $33,429 Shares 399,110 Est. Cost $91.90 Unrealized
ICSH ISHARES TR 2.0%
Value ($000) $32,839 Shares 649,898 Est. Cost $50.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $32,671 Shares 489,299 Est. Cost $63.19 Unrealized
EWJ ISHARES INC 1.9%
Value ($000) $32,492 Shares 476,145 Est. Cost $66.88 Unrealized
RWX SPDR INDEX SHS FDS 1.7%
Value ($000) $28,758 Shares 1,198,241 Est. Cost $24.55 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $28,743 Shares 156,707 Est. Cost $109.34 Unrealized +54.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $26,760 Shares 132,306 Est. Cost $48.46 Unrealized +290.4%
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $26,655 Shares 637,685 Est. Cost $44.58 Unrealized
EWN ISHARES INC 1.5%
Value ($000) $25,507 Shares 507,805 Est. Cost $45.29 Unrealized
DJP BARCLAYS BANK PLC 1.4%
Value ($000) $24,079 Shares 751,057 Est. Cost $24.90 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $23,783 Shares 192,510 Est. Cost $94.64 Unrealized +6.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $23,714 Shares 43,574 Est. Cost $385.43 Unrealized
DHR DANAHER CORPORATION 1.4%
Value ($000) $23,374 Shares 93,553 Est. Cost $179.35 Unrealized +39.5%
GOOGL ALPHABET INC 1.3%
Value ($000) $21,260 Shares 116,720 Est. Cost $108.80 Unrealized +53.8%
DAX GLOBAL X FDS 1.3%
Value ($000) $21,100 Shares 664,441 Est. Cost $21.54 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $20,837 Shares 81,045 Est. Cost $220.81 Unrealized +19.9%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $19,650 Shares 112,396 Est. Cost $63.57 Unrealized +150.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $19,025 Shares 56,120 Est. Cost $73.08 Unrealized +104.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $17,835 Shares 84,638 Est. Cost $87.38 Unrealized +129.1%
ACWX ISHARES TR 1.0%
Value ($000) $17,051 Shares 320,930 Est. Cost $45.37 Unrealized
INCO COLUMBIA ETF TR II 1.0%
Value ($000) $17,017 Shares 243,419 Est. Cost $51.20 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $16,745 Shares 182,449 Est. Cost $98.35 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $16,680 Shares 33,082 Est. Cost $245.40 Unrealized +97.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $16,359 Shares 60,792 Est. Cost $112.48 Unrealized +122.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $15,967 Shares 28,874 Est. Cost $157.03 Unrealized +262.8%
ILF ISHARES TR 0.9%
Value ($000) $15,188 Shares 613,415 Est. Cost $27.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $14,622 Shares 90,141 Est. Cost $93.20 Unrealized +72.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $14,509 Shares 35,666 Est. Cost $301.60 Unrealized +35.5%
MNA INDEXIQ ETF TR 0.9%
Value ($000) $14,503 Shares 458,954 Est. Cost $32.76 Unrealized
CNC CENTENE CORP DEL 0.8%
Value ($000) $14,080 Shares 212,362 Est. Cost $56.96 Unrealized +27.7%
UNP UNION PAC CORP 0.8%
Value ($000) $13,628 Shares 60,232 Est. Cost $131.03 Unrealized +72.1%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $13,306 Shares 299,425 Est. Cost $28.01 Unrealized +49.2%
GXC SPDR INDEX SHS FDS 0.8%
Value ($000) $12,818 Shares 187,265 Est. Cost $108.70 Unrealized
V VISA INC 0.8%
Value ($000) $12,757 Shares 48,603 Est. Cost $186.07 Unrealized +45.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $12,733 Shares 128,239 Est. Cost $90.21 Unrealized +17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.8%
Value ($000) $12,709 Shares 319,809 Est. Cost $56.21 Unrealized -33.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $12,603 Shares 76,416 Est. Cost $129.12 Unrealized +21.7%
CVS CVS HEALTH CORP 0.7%
Value ($000) $12,462 Shares 210,997 Est. Cost $53.92 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $12,408 Shares 107,783 Est. Cost $73.45 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $12,257 Shares 51,352 Est. Cost $186.08 Unrealized +27.2%
ABT ABBOTT LABS 0.7%
Value ($000) $12,210 Shares 117,510 Est. Cost $41.79 Unrealized +146.3%
USDU WISDOMTREE TR 0.7%
Value ($000) $12,131 Shares 447,809 Est. Cost $26.10 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $12,005 Shares 7,305 Est. Cost $1174.00 Unrealized +34.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.7%
Value ($000) $11,951 Shares 412,967 Est. Cost $28.94 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $11,837 Shares 153,179 Est. Cost $82.18 Unrealized
BWA BORGWARNER INC 0.7%
Value ($000) $11,596 Shares 359,692 Est. Cost $31.57 Unrealized +7.1%
ICVT ISHARES TR 0.7%
Value ($000) $11,332 Shares 144,116 Est. Cost $91.36 Unrealized
PLNT PLANET FITNESS INC 0.7%
Value ($000) $11,262 Shares 153,031 Est. Cost $71.11 Unrealized -8.8%
NICE NICE LTD 0.7%
Value ($000) $10,962 Shares 63,741 Est. Cost $204.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $10,958 Shares 2,766 Est. Cost $2199.78 Unrealized +66.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $10,687 Shares 12,573 Est. Cost $482.53 Unrealized +60.4%
VMC VULCAN MATLS CO 0.6%
Value ($000) $10,687 Shares 42,973 Est. Cost $125.97 Unrealized +102.7%
PEP PEPSICO INC 0.6%
Value ($000) $10,462 Shares 63,435 Est. Cost $88.08 Unrealized +84.3%
BUSE FIRST BUSEY CORP 0.6%
Value ($000) $10,389 Shares 429,110 Est. Cost $19.44 Unrealized +9.2%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $10,279 Shares 270,867 Est. Cost $48.46 Unrealized
WMT WALMART INC 0.6%
Value ($000) $10,191 Shares 150,504 Est. Cost $52.04 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $9,903 Shares 117,781 Est. Cost $89.96 Unrealized -8.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $9,834 Shares 208,428 Est. Cost $37.40 Unrealized +22.9%
POOL POOL CORP 0.6%
Value ($000) $9,760 Shares 31,757 Est. Cost $336.64 Unrealized +4.9%
LOW LOWES COS INC 0.6%
Value ($000) $9,331 Shares 42,325 Est. Cost $60.23 Unrealized +267.5%
PSX PHILLIPS 66 0.6%
Value ($000) $9,316 Shares 65,991 Est. Cost $53.27 Unrealized +162.1%
IAU ISHARES GOLD TR 0.6%
Value ($000) $9,261 Shares 210,808 Est. Cost $33.77 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.5%
Value ($000) $9,152 Shares 78,602 Est. Cost $96.47 Unrealized
XBI SPDR SER TR 0.5%
Value ($000) $8,607 Shares 92,842 Est. Cost $88.84 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $8,439 Shares 46,228 Est. Cost $90.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $8,192 Shares 328,867 Est. Cost $47.76 Unrealized -39.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $8,175 Shares 411,403 Est. Cost $12.17 Unrealized +45.6%
NKE NIKE INC 0.5%
Value ($000) $8,018 Shares 106,378 Est. Cost $101.80 Unrealized -11.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $7,891 Shares 109,592 Est. Cost $99.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $7,840 Shares 104,033 Est. Cost $87.34 Unrealized -18.1%
HUM HUMANA INC 0.5%
Value ($000) $7,701 Shares 20,611 Est. Cost $330.11 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.5%
Value ($000) $7,566 Shares 328,898 Est. Cost $19.40 Unrealized
KKR KKR & CO INC 0.5%
Value ($000) $7,537 Shares 71,618 Est. Cost $53.34 Unrealized +89.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $7,495 Shares 77,861 Est. Cost $54.71 Unrealized +71.3%
HD HOME DEPOT INC 0.4%
Value ($000) $7,452 Shares 21,649 Est. Cost $270.51 Unrealized +21.1%
FMC FMC CORP 0.4%
Value ($000) $7,323 Shares 127,252 Est. Cost $59.98 Unrealized -8.1%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $7,252 Shares 19,389 Est. Cost $137.19 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $7,063 Shares 27,370 Est. Cost $237.66 Unrealized +2.0%
RTX RTX CORPORATION 0.4%
Value ($000) $7,055 Shares 70,275 Est. Cost $60.70 Unrealized +64.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $6,965 Shares 58,994 Est. Cost $64.86 Unrealized +71.0%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $6,803 Shares 144,744 Est. Cost $34.84 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $6,492 Shares 56,995 Est. Cost $106.81 Unrealized -1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $6,306 Shares 78,900 Est. Cost $92.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $6,284 Shares 183,485 Est. Cost $34.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $5,974 Shares 43,685 Est. Cost $146.14 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $5,916 Shares 157,164 Est. Cost $40.55 Unrealized -2.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,732 Shares 21,429 Est. Cost $189.21 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $5,682 Shares 63,762 Est. Cost $73.75 Unrealized +20.3%
LKQ LKQ CORP 0.3%
Value ($000) $5,630 Shares 135,366 Est. Cost $43.76 Unrealized -3.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $5,483 Shares 34,182 Est. Cost $79.09 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $5,382 Shares 55,657 Est. Cost $130.00 Unrealized -16.8%
IWF ISHARES TR 0.3%
Value ($000) $5,324 Shares 14,605 Est. Cost $79.53 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $5,321 Shares 190,179 Est. Cost $38.74 Unrealized -36.1%
SUI SUN CMNTYS INC 0.3%
Value ($000) $5,244 Shares 43,576 Est. Cost $135.33 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $5,231 Shares 16,686 Est. Cost $261.72 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $4,817 Shares 30,978 Est. Cost $173.90 Unrealized -12.8%
NUE NUCOR CORP 0.3%
Value ($000) $4,655 Shares 29,450 Est. Cost $127.96 Unrealized +32.0%
WNS HLDGS LTD 0.3%
Value ($000) $4,562 Shares 86,889 Est. Cost $50.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,442 Shares 14,641 Est. Cost $277.21 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,429 Shares 43,708 Est. Cost $84.25 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,324 Shares 97,720 Est. Cost $45.18 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,903 Shares 93,990 Est. Cost $64.19 Unrealized -36.1%
AMGN AMGEN INC 0.2%
Value ($000) $3,863 Shares 12,365 Est. Cost $218.58 Unrealized +27.8%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,740 Shares 38,223 Est. Cost $55.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,671 Shares 75,544 Est. Cost $30.51 Unrealized +61.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,363 Shares 16,538 Est. Cost $147.54 Unrealized +41.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $3,124 Shares 3,451 Est. Cost $790.93 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $3,079 Shares 41,550 Est. Cost $43.74 Unrealized +31.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,071 Shares 21,009 Est. Cost $87.15 Unrealized +62.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,971 Shares 21,500 Est. Cost $114.22 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $2,971 Shares 45,394 Est. Cost $57.36 Unrealized +13.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,455 Shares 9,662 Est. Cost $55.19 Unrealized +379.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,448 Shares 18,480 Est. Cost $111.47 Unrealized +19.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,341 Shares 14,251 Est. Cost $101.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,221 Shares 34,895 Est. Cost $36.59 Unrealized +60.9%
ABBV ABBVIE INC 0.1%
Value ($000) $2,183 Shares 12,730 Est. Cost $110.67 Unrealized +42.0%
IWD ISHARES TR 0.1%
Value ($000) $2,164 Shares 12,405 Est. Cost $90.16 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,016 Shares 6,052 Est. Cost $71.41 Unrealized +374.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,880 Shares 8,121 Est. Cost $73.26 Unrealized +210.3%
DVY ISHARES TR 0.1%
Value ($000) $1,840 Shares 15,205 Est. Cost $64.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,763 Shares 11,271 Est. Cost $80.65 Unrealized +84.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,695 Shares 8,720 Est. Cost $215.86 Unrealized -18.3%
EFA ISHARES TR 0.1%
Value ($000) $1,557 Shares 19,874 Est. Cost $75.05 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,509 Shares 7,436 Est. Cost $194.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,412 Shares 2,639 Est. Cost $427.17 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $1,358 Shares 7,027 Est. Cost $129.41 Unrealized +42.0%
KMX CARMAX INC 0.1%
Value ($000) $1,318 Shares 17,975 Est. Cost $95.13 Unrealized -24.2%
IVV ISHARES TR 0.1%
Value ($000) $1,318 Shares 2,409 Est. Cost $484.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,260 Shares 2,630 Est. Cost $278.28 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $1,246 Shares 13,382 Est. Cost $91.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,225 Shares 25,776 Est. Cost $24.22 Unrealized +87.0%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,213 Shares 24,100 Est. Cost $50.18 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,187 Shares 8,410 Est. Cost $34.27 Unrealized +256.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,176 Shares 23,789 Est. Cost $49.10 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,173 Shares 16,248 Est. Cost $53.46 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,155 Shares 3,090 Est. Cost $159.39 Unrealized +138.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1,117 Shares 696 Est. Cost $31.38 Unrealized +338.7%
EEM ISHARES TR 0.1%
Value ($000) $1,110 Shares 26,067 Est. Cost $41.13 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1,071 Shares 11,217 Est. Cost $73.97 Unrealized +28.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,046 Shares 353 Est. Cost $1048.29 Unrealized +179.3%
BP BP PLC 0.0%
Value ($000) $826 Shares 22,877 Est. Cost $28.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $806 Shares 4,659 Est. Cost $117.06 Unrealized +41.7%
GE GE AEROSPACE 0.0%
Value ($000) $778 Shares 4,892 Est. Cost $95.71 Unrealized +65.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $750 Shares 10,596 Est. Cost $70.34 Unrealized -3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $665 Shares 9,019 Est. Cost $29.28 Unrealized +147.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $624 Shares 10,501 Est. Cost $36.47 Unrealized +56.0%
IWB ISHARES TR 0.0%
Value ($000) $596 Shares 2,004 Est. Cost $234.91 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $595 Shares 2,498 Est. Cost $157.14 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $582 Shares 8,756 Est. Cost $36.21 Unrealized +81.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $570 Shares 18,480 Est. Cost $41.66 Unrealized -12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $565 Shares 1,110 Est. Cost $473.12 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $555 Shares 16,604 Est. Cost $33.12 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $546 Shares 6,740 Est. Cost $73.87 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $530 Shares 17,113 Est. Cost $32.30 Unrealized +0.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 8,104 Est. Cost $49.41 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $504 Shares 2,134 Est. Cost $155.98 Unrealized +35.5%
ESGU ISHARES TR 0.0%
Value ($000) $499 Shares 4,178 Est. Cost $88.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $494 Shares 11,973 Est. Cost $37.93 Unrealized -3.9%
LAM RESEARCH CORP 0.0%
Value ($000) $485 Shares 455 Est. Cost $537.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $478 Shares 11,771 Est. Cost $45.11 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $467 Shares 8,800 Est. Cost $51.54 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $444 Shares 8,827 Est. Cost $50.31 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $443 Shares 1,740 Est. Cost $255.04 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $414 Shares 5,583 Est. Cost $27.32 Unrealized +173.2%
ICLN ISHARES TR 0.0%
Value ($000) $408 Shares 30,635 Est. Cost $23.47 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $406 Shares 3,281 Est. Cost $60.50 Unrealized +101.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $375 Shares 1,550 Est. Cost $236.12 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $358 Shares 1,164 Est. Cost $189.14 Unrealized +56.5%
SHM SPDR SER TR 0.0%
Value ($000) $347 Shares 7,350 Est. Cost $49.59 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $340 Shares 8,547 Est. Cost $29.19 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $337 Shares 8,597 Est. Cost $37.12 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $334 Shares 5,870 Est. Cost $47.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $330 Shares 6,090 Est. Cost $37.06 Unrealized +47.3%
IT GARTNER INC 0.0%
Value ($000) $326 Shares 725 Est. Cost $136.39 Unrealized +226.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $323 Shares 725 Est. Cost $217.04 Unrealized +95.2%
MTUM ISHARES TR 0.0%
Value ($000) $319 Shares 1,635 Est. Cost $103.99 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 5,369 Est. Cost $62.64 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $307 Shares 697 Est. Cost $401.02 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 1,340 Est. Cost $124.41 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $300 Shares 145,050 Est. Cost $4.01 Unrealized -41.4%
USB US BANCORP DEL 0.0%
Value ($000) $289 Shares 7,275 Est. Cost $46.15 Unrealized -18.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $64.44 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 1,303 Est. Cost $225.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $281 Shares 4,453 Est. Cost $19.73 Unrealized +205.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 4,955 Est. Cost $56.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $278 Shares 2,030 Est. Cost $131.74 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $273 Shares 8,925 Est. Cost $33.05 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $269 Shares 497 Est. Cost $446.64 Unrealized +15.0%
ITOT ISHARES TR 0.0%
Value ($000) $268 Shares 2,258 Est. Cost $96.15 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $265 Shares 2,751 Est. Cost $156.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,710 Est. Cost $114.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 1,747 Est. Cost $120.55 Unrealized +19.9%
AMLP ALPS ETF TR 0.0%
Value ($000) $242 Shares 5,035 Est. Cost $47.46 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $241 Shares 549 Est. Cost $385.16 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $241 Shares 515 Est. Cost $428.10 Unrealized +3.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $233 Shares 2,331 Est. Cost $100.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $232 Shares 6,500 Est. Cost $31.52 Unrealized +11.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 956 Est. Cost $233.38 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $231 Shares 415 Est. Cost $484.22 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $230 Shares 16,432 Est. Cost $20.90 Unrealized -31.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $228 Shares 523 Est. Cost $357.76 Unrealized +24.1%
SJNK SPDR SER TR 0.0%
Value ($000) $225 Shares 9,000 Est. Cost $27.23 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $223 Shares 4,400 Est. Cost $44.94 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $219 Shares 1,280 Est. Cost $147.14 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $217 Shares 2,361 Est. Cost $91.78 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $214 Shares 925 Est. Cost $217.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $214 Shares 1,001 Est. Cost $183.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $211 Shares 1,061 Est. Cost $118.34 Unrealized +54.1%
FDX FEDEX CORP 0.0%
Value ($000) $206 Shares 687 Est. Cost $193.87 Unrealized +29.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $203 Shares 1,185 Est. Cost $158.10 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $87.39 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $200 Shares 2,166 Est. Cost $84.43 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $165 Shares 19,000 Est. Cost $10.22 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $92 Shares 10,602 Est. Cost $12.04 Unrealized -32.4%