Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $401,549 (99.6% shares, 0.4% debt)

Holdings (333)

NVDA NVIDIA CORPORATION 9.6%
Value ($000) $38,656 Shares 318,314 Est. Cost $91.71 Unrealized +28.7%
TSLA TESLA INC 9.2%
Value ($000) $36,864 Shares 140,903 Est. Cost $174.77 Unrealized +30.5%
MSFT MICROSOFT CORP 6.0%
Value ($000) $24,063 Shares 55,921 Est. Cost $262.25 Unrealized +61.3%
AAPL APPLE INC 4.2%
Value ($000) $16,895 Shares 72,512 Est. Cost $155.91 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 3.3%
Value ($000) $13,265 Shares 80,846 Est. Cost $89.83 Unrealized +69.1%
AMZN AMAZON COM INC 3.1%
Value ($000) $12,583 Shares 67,532 Est. Cost $122.90 Unrealized +48.5%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $12,217 Shares 21,294 Est. Cost $180.93 Unrealized
META META PLATFORMS INC 2.3%
Value ($000) $9,372 Shares 16,371 Est. Cost $232.73 Unrealized +120.0%
GOOG ALPHABET INC 2.0%
Value ($000) $7,950 Shares 47,553 Est. Cost $114.47 Unrealized +47.0%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $6,254 Shares 12,813 Est. Cost $488.07 Unrealized
GLD SPDR GOLD TR 1.5%
Value ($000) $5,888 Shares 24,226 Est. Cost $170.79 Unrealized
MAXJ ISHARES TR 1.3%
Value ($000) $5,270 Shares 202,755 Est. Cost $25.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $5,191 Shares 9,112 Est. Cost $163.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $5,065 Shares 29,163 Est. Cost $6.01 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,097 Shares 4,621 Est. Cost $526.33 Unrealized +63.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $4,061 Shares 8,824 Est. Cost $295.14 Unrealized +49.8%
ZECP ZACKS TRUST 0.9%
Value ($000) $3,530 Shares 114,464 Est. Cost $29.02 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $3,145 Shares 34,255 Est. Cost $78.05 Unrealized
IYW ISHARES TR 0.8%
Value ($000) $3,144 Shares 20,736 Est. Cost $128.88 Unrealized
IDU ISHARES TR 0.8%
Value ($000) $3,104 Shares 30,427 Est. Cost $87.88 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,086 Shares 51,852 Est. Cost $21.62 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $3,036 Shares 29,805 Est. Cost $101.87 Unrealized
IYF ISHARES TR 0.8%
Value ($000) $3,013 Shares 28,998 Est. Cost $90.20 Unrealized
ASML ASML HOLDING N V 0.7%
Value ($000) $3,002 Shares 3,602 Est. Cost $364.27 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $2,860 Shares 76,881 Est. Cost $23.64 Unrealized +29.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,674 Shares 5,415 Est. Cost $335.53 Unrealized +37.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,605 Shares 15,709 Est. Cost $120.05 Unrealized +38.9%
ADBE ADOBE INC 0.6%
Value ($000) $2,544 Shares 4,914 Est. Cost $412.13 Unrealized +33.1%
BA BOEING CO 0.6%
Value ($000) $2,316 Shares 15,233 Est. Cost $162.74 Unrealized +5.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,291 Shares 10,147 Est. Cost $57.28 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,228 Shares 10,568 Est. Cost $135.63 Unrealized +51.1%
AVGO BROADCOM INC 0.6%
Value ($000) $2,226 Shares 12,903 Est. Cost $147.03 Unrealized +7.5%
APP APPLOVIN CORP 0.5%
Value ($000) $2,196 Shares 16,818 Est. Cost $70.24 Unrealized +29.9%
FISR SSGA ACTIVE TR 0.5%
Value ($000) $2,195 Shares 82,569 Est. Cost $20.09 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.5%
Value ($000) $1,928 Shares 158,129 Est. Cost $7.48 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,822 Shares 4,305 Est. Cost $354.88 Unrealized
V VISA INC 0.5%
Value ($000) $1,820 Shares 6,619 Est. Cost $215.23 Unrealized +24.4%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,757 Shares 31,586 Est. Cost $36.87 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,739 Shares 34,267 Est. Cost $38.03 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1,662 Shares 4,102 Est. Cost $280.33 Unrealized +25.8%
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $1,578 Shares 30,447 Est. Cost $25.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,576 Shares 1,499 Est. Cost $649.48 Unrealized +70.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,562 Shares 15,063 Est. Cost $83.40 Unrealized +24.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,558 Shares 2,197 Est. Cost $27.36 Unrealized +144.5%
DGRO ISHARES TR 0.4%
Value ($000) $1,554 Shares 24,795 Est. Cost $42.98 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,543 Shares 1,742 Est. Cost $498.08 Unrealized +78.8%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $1,523 Shares 10,499 Est. Cost $52.52 Unrealized +126.3%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,512 Shares 36,621 Est. Cost $35.52 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1,503 Shares 1,680 Est. Cost $138.69 Unrealized +18.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,491 Shares 2,826 Est. Cost $312.54 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,437 Shares 14,448 Est. Cost $88.36 Unrealized -6.4%
IVW ISHARES TR 0.4%
Value ($000) $1,418 Shares 14,806 Est. Cost $73.84 Unrealized
SMIZ ZACKS TRUST 0.3%
Value ($000) $1,404 Shares 42,419 Est. Cost $30.69 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,397 Shares 25,440 Est. Cost $52.39 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,371 Shares 16,388 Est. Cost $83.63 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,360 Shares 6,885 Est. Cost $130.89 Unrealized +36.5%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,344 Shares 21,616 Est. Cost $57.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,336 Shares 4,762 Est. Cost $267.06 Unrealized +6.4%
RTX RTX CORPORATION 0.3%
Value ($000) $1,308 Shares 10,792 Est. Cost $84.45 Unrealized +31.5%
IJK ISHARES TR 0.3%
Value ($000) $1,280 Shares 13,924 Est. Cost $88.11 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,273 Shares 16,315 Est. Cost $73.48 Unrealized
T AT&T INC 0.3%
Value ($000) $1,249 Shares 56,760 Est. Cost $15.24 Unrealized +23.2%
AGG ISHARES TR 0.3%
Value ($000) $1,242 Shares 12,268 Est. Cost $97.51 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,223 Shares 7,549 Est. Cost $151.13 Unrealized +1.0%
PIMCO STRATEGIC INCOME FD 0.3%
Value ($000) $1,222 Shares 158,896 Est. Cost $7.27 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,203 Shares 12,700 Est. Cost $65.20 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,180 Shares 26,272 Est. Cost $35.95 Unrealized +6.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,175 Shares 6,912 Est. Cost $141.05 Unrealized +21.4%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $1,079 Shares 26,444 Est. Cost $25.49 Unrealized +30.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,079 Shares 5,340 Est. Cost $157.53 Unrealized +28.5%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,048 Shares 50,069 Est. Cost $15.60 Unrealized +16.8%
SO SOUTHERN CO 0.3%
Value ($000) $1,016 Shares 11,269 Est. Cost $67.33 Unrealized +21.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,016 Shares 11,567 Est. Cost $63.78 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,006 Shares 10,458 Est. Cost $102.51 Unrealized -11.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,000 Shares 2,035 Est. Cost $233.59 Unrealized +99.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $993 Shares 5,734 Est. Cost $136.29 Unrealized +20.5%
DVYE ISHARES INC 0.2%
Value ($000) $975 Shares 33,977 Est. Cost $26.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $969 Shares 2,835 Est. Cost $130.68 Unrealized +28.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $969 Shares 8,266 Est. Cost $89.72 Unrealized +22.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $962 Shares 11,384 Est. Cost $31.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $954 Shares 8,277 Est. Cost $98.28 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $945 Shares 6,931 Est. Cost $129.25 Unrealized -6.7%
ORCL ORACLE CORP 0.2%
Value ($000) $944 Shares 5,539 Est. Cost $122.40 Unrealized +16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $943 Shares 15,977 Est. Cost $46.76 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $933 Shares 6,333 Est. Cost $133.98 Unrealized +4.5%
SMBC SOUTHERN MO BANCORP INC 0.2%
Value ($000) $920 Shares 16,295 Est. Cost $40.87 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $909 Shares 1,556 Est. Cost $409.88 Unrealized +26.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $902 Shares 1,428 Est. Cost $527.22 Unrealized +6.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $885 Shares 21,234 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $874 Shares 30,198 Est. Cost $32.66 Unrealized -18.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $843 Shares 13,003 Est. Cost $64.51 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $841 Shares 7,925 Est. Cost $47.52 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $829 Shares 10,439 Est. Cost $78.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $813 Shares 2,670 Est. Cost $247.43 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $804 Shares 1,624 Est. Cost $340.67 Unrealized +39.5%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $786 Shares 8,104 Est. Cost $89.48 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $775 Shares 2,857 Est. Cost $228.89 Unrealized +7.1%
ABT ABBOTT LABS 0.2%
Value ($000) $769 Shares 6,746 Est. Cost $101.53 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $767 Shares 16,934 Est. Cost $20.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $765 Shares 4,965 Est. Cost $55.50 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $752 Shares 1,456 Est. Cost $362.21 Unrealized +35.2%
IVV ISHARES TR 0.2%
Value ($000) $745 Shares 1,292 Est. Cost $104.07 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $739 Shares 8,747 Est. Cost $68.04 Unrealized +10.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $730 Shares 19,443 Est. Cost $21.09 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $728 Shares 10,022 Est. Cost $76.54 Unrealized -4.9%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $726 Shares 3,875 Est. Cost $154.45 Unrealized +18.2%
SPAB SPDR SER TR 0.2%
Value ($000) $724 Shares 27,690 Est. Cost $24.48 Unrealized
WMT WALMART INC 0.2%
Value ($000) $698 Shares 8,639 Est. Cost $55.43 Unrealized +30.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $697 Shares 7,645 Est. Cost $50.59 Unrealized +61.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $696 Shares 339 Est. Cost $1536.07 Unrealized +22.6%
IWM ISHARES TR 0.2%
Value ($000) $686 Shares 3,106 Est. Cost $100.25 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $678 Shares 9,026 Est. Cost $28.99 Unrealized
GABELLI UTIL TR 0.2%
Value ($000) $669 Shares 128,694 Est. Cost $2.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $663 Shares 18,337 Est. Cost $34.14 Unrealized
BP BP PLC 0.2%
Value ($000) $643 Shares 20,482 Est. Cost $0.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $636 Shares 1,088 Est. Cost $486.56 Unrealized +12.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $636 Shares 4,958 Est. Cost $13.46 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $629 Shares 1,899 Est. Cost $216.08 Unrealized +39.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $614 Shares 3,414 Est. Cost $160.08 Unrealized +12.3%
XAR SPDR SER TR 0.2%
Value ($000) $610 Shares 3,879 Est. Cost $36.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $610 Shares 2,168 Est. Cost $180.20 Unrealized +54.6%
SPHY SPDR SER TR 0.1%
Value ($000) $592 Shares 24,608 Est. Cost $24.05 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $584 Shares 24,883 Est. Cost $32.41 Unrealized -23.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $583 Shares 5,080 Est. Cost $149.57 Unrealized -17.8%
AMGN AMGEN INC 0.1%
Value ($000) $579 Shares 1,797 Est. Cost $266.29 Unrealized +17.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $561 Shares 16,372 Est. Cost $6.41 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $558 Shares 4,915 Est. Cost $95.74 Unrealized +18.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $554 Shares 5,774 Est. Cost $75.26 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $550 Shares 3,845 Est. Cost $143.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $546 Shares 883 Est. Cost $567.34 Unrealized +3.8%
GE GE AEROSPACE 0.1%
Value ($000) $543 Shares 2,877 Est. Cost $107.37 Unrealized +56.4%
SPSM SPDR SER TR 0.1%
Value ($000) $540 Shares 11,872 Est. Cost $38.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $540 Shares 1,023 Est. Cost $456.97 Unrealized +4.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $537 Shares 9,386 Est. Cost $41.16 Unrealized +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $537 Shares 2,430 Est. Cost $149.90 Unrealized +26.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $536 Shares 10,697 Est. Cost $41.15 Unrealized +21.5%
BX BLACKSTONE INC 0.1%
Value ($000) $536 Shares 3,502 Est. Cost $118.44 Unrealized +12.9%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $528 Shares 26,894 Est. Cost $19.70 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $519 Shares 2,712 Est. Cost $94.35 Unrealized +88.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $508 Shares 17,403 Est. Cost $26.99 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $505 Shares 5,337 Est. Cost $219.39 Unrealized -60.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 2,895 Est. Cost $155.34 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $505 Shares 10,701 Est. Cost $45.40 Unrealized
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $493 Shares 9,391 Est. Cost $50.04 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $488 Shares 7,617 Est. Cost $47.33 Unrealized +18.2%
WELL WELLTOWER INC 0.1%
Value ($000) $481 Shares 3,758 Est. Cost $85.69 Unrealized +32.8%
SPIB SPDR SER TR 0.1%
Value ($000) $480 Shares 14,226 Est. Cost $32.65 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $449 Shares 9,450 Est. Cost $33.67 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $448 Shares 8,850 Est. Cost $50.45 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $444 Shares 2,611 Est. Cost $155.96 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $442 Shares 3,638 Est. Cost $86.00 Unrealized +27.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $431 Shares 8,164 Est. Cost $52.81 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $428 Shares 4,378 Est. Cost $95.17 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $423 Shares 5,862 Est. Cost $58.39 Unrealized +17.7%
DEM WISDOMTREE TR 0.1%
Value ($000) $421 Shares 9,576 Est. Cost $41.93 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $416 Shares 3,370 Est. Cost $91.87 Unrealized +31.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $410 Shares 1,067 Est. Cost $132.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 4,901 Est. Cost $45.47 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $407 Shares 5,658 Est. Cost $57.21 Unrealized +14.8%
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $404 Shares 10,951 Est. Cost $31.67 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $399 Shares 18,772 Est. Cost $20.61 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $393 Shares 7,385 Est. Cost $45.29 Unrealized +3.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $391 Shares 1,380 Est. Cost $270.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $381 Shares 975 Est. Cost $315.87 Unrealized +7.2%
MCO MOODYS CORP 0.1%
Value ($000) $381 Shares 803 Est. Cost $293.59 Unrealized +56.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $377 Shares 7,594 Est. Cost $44.30 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $375 Shares 3,850 Est. Cost $79.94 Unrealized +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $375 Shares 25,486 Est. Cost $11.49 Unrealized +16.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $370 Shares 9,447 Est. Cost $17.22 Unrealized +109.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $369 Shares 1,408 Est. Cost $192.74 Unrealized +23.1%
XBI SPDR SER TR 0.1%
Value ($000) $363 Shares 3,675 Est. Cost $6.18 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $362 Shares 1,323 Est. Cost $222.69 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $360 Shares 925 Est. Cost $313.71 Unrealized +9.4%
REAVES UTIL INCOME FD 0.1%
Value ($000) $343 Shares 10,456 Est. Cost $32.81 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 1,709 Est. Cost $125.76 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $337 Shares 1,040 Est. Cost $287.98 Unrealized 0.0%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $336 Shares 6,326 Est. Cost $53.04 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $334 Shares 17,621 Est. Cost $18.44 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $327 Shares 2,784 Est. Cost $102.79 Unrealized +9.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $325 Shares 1,996 Est. Cost $163.95 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $314 Shares 2,296 Est. Cost $119.14 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $314 Shares 729 Est. Cost $367.70 Unrealized +2.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $313 Shares 2,325 Est. Cost $138.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $313 Shares 3,051 Est. Cost $93.04 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $312 Shares 5,701 Est. Cost $46.37 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $310 Shares 628 Est. Cost $442.71 Unrealized +25.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $303 Shares 2,760 Est. Cost $103.88 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $302 Shares 9,086 Est. Cost $20.47 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 11,492 Est. Cost $24.18 Unrealized
SMOT VANECK ETF TRUST 0.1%
Value ($000) $298 Shares 8,519 Est. Cost $32.55 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $292 Shares 13,330 Est. Cost $21.89 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $288 Shares 6,139 Est. Cost $28.07 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $287 Shares 1,839 Est. Cost $141.02 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $286 Shares 826 Est. Cost $271.96 Unrealized +23.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $286 Shares 6,840 Est. Cost $42.06 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $280 Shares 6,132 Est. Cost $37.71 Unrealized +10.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $274 Shares 3,651 Est. Cost $71.78 Unrealized -1.9%
BIDU BAIDU INC 0.1%
Value ($000) $273 Shares 2,594 Est. Cost $111.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $270 Shares 2,330 Est. Cost $45.70 Unrealized +110.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 7,111 Est. Cost $33.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $265 Shares 2,426 Est. Cost $84.33 Unrealized +24.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $265 Shares 1,283 Est. Cost $183.86 Unrealized +2.4%
GLW CORNING INC 0.1%
Value ($000) $265 Shares 5,863 Est. Cost $40.86 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $262 Shares 1,158 Est. Cost $226.70 Unrealized -4.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $262 Shares 2,075 Est. Cost $118.05 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $259 Shares 898 Est. Cost $270.79 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $258 Shares 2,162 Est. Cost $119.55 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $258 Shares 11,252 Est. Cost $22.87 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $258 Shares 926 Est. Cost $250.60 Unrealized +4.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $256 Shares 1,233 Est. Cost $191.56 Unrealized +6.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $256 Shares 724 Est. Cost $299.34 Unrealized +7.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $255 Shares 4,890 Est. Cost $43.04 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $255 Shares 3,608 Est. Cost $58.86 Unrealized
QQQI NEOS ETF TRUST 0.1%
Value ($000) $255 Shares 4,960 Est. Cost $51.33 Unrealized
INTU INTUIT 0.1%
Value ($000) $254 Shares 410 Est. Cost $626.92 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $253 Shares 984 Est. Cost $240.22 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $253 Shares 60 Est. Cost $3794.03 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $252 Shares 1,575 Est. Cost $131.99 Unrealized +10.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $251 Shares 4,198 Est. Cost $59.60 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $250 Shares 2,100 Est. Cost $102.07 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $246 Shares 3,990 Est. Cost $61.57 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $245 Shares 1,189 Est. Cost $187.42 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $245 Shares 995 Est. Cost $225.59 Unrealized +4.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $245 Shares 2,221 Est. Cost $72.86 Unrealized +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $245 Shares 5,124 Est. Cost $47.85 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $243 Shares 625 Est. Cost $466.71 Unrealized -19.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 2,309 Est. Cost $105.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $241 Shares 1,697 Est. Cost $125.29 Unrealized +7.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $241 Shares 1,016 Est. Cost $40.51 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $241 Shares 1,136 Est. Cost $204.94 Unrealized
AILEQ ILEARNINGENGINES INC 0.1%
Value ($000) $240 Shares 144,000 Est. Cost $9.08 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $240 Shares 9,438 Est. Cost $25.15 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $239 Shares 2,655 Est. Cost $80.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $238 Shares 4,661 Est. Cost $45.53 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $237 Shares 3,300 Est. Cost $1.02 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $236 Shares 1,981 Est. Cost $95.76 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $235 Shares 7,706 Est. Cost $30.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $234 Shares 2,251 Est. Cost $83.05 Unrealized +13.7%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $234 Shares 6,865 Est. Cost $31.80 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $234 Shares 8,471 Est. Cost $27.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $232 Shares 840 Est. Cost $253.49 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value ($000) $231 Shares 1,173 Est. Cost $153.65 Unrealized
EMHC SPDR SER TR 0.1%
Value ($000) $229 Shares 9,112 Est. Cost $24.17 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $228 Shares 8,024 Est. Cost $26.57 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $227 Shares 1,580 Est. Cost $125.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $226 Shares 2,174 Est. Cost $98.92 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $222 Shares 4,650 Est. Cost $26.81 Unrealized +61.9%
IJH ISHARES TR 0.1%
Value ($000) $222 Shares 3,558 Est. Cost $58.52 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $222 Shares 1,370 Est. Cost $136.61 Unrealized +7.5%
DHI D R HORTON INC 0.1%
Value ($000) $220 Shares 1,155 Est. Cost $173.17 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $219 Shares 7,513 Est. Cost $29.11 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $219 Shares 2,407 Est. Cost $90.79 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $216 Shares 2,438 Est. Cost $78.76 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $214 Shares 2,092 Est. Cost $95.54 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $214 Shares 3,609 Est. Cost $56.43 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $213 Shares 9,250 Est. Cost $23.99 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $212 Shares 702 Est. Cost $286.51 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $212 Shares 1,786 Est. Cost $84.10 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $210 Shares 10,240 Est. Cost $20.50 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $209 Shares 2,343 Est. Cost $32.98 Unrealized 0.0%
MYLD CAMBRIA ETF TR 0.1%
Value ($000) $208 Shares 7,817 Est. Cost $26.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $206 Shares 1,218 Est. Cost $147.59 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $206 Shares 956 Est. Cost $191.85 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $206 Shares 2,491 Est. Cost $82.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $203 Shares 561 Est. Cost $340.46 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $203 Shares 1,847 Est. Cost $99.77 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $201 Shares 5,290 Est. Cost $38.08 Unrealized
AES AES CORP 0.1%
Value ($000) $201 Shares 10,016 Est. Cost $17.50 Unrealized -6.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $193 Shares 17,045 Est. Cost $11.35 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $169 Shares 11,602 Est. Cost $12.69 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $150 Shares 11,280 Est. Cost $13.33 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $139 Shares 42,650 Est. Cost $6.32 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $125 Shares 10,614 Est. Cost $10.95 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $119 Shares 44,118 Est. Cost $7.45 Unrealized -65.9%
YEXT YEXT INC 0.0%
Value ($000) $114 Shares 16,422 Est. Cost $5.56 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 50,627 Est. Cost $3.13 Unrealized -34.7%
LOOP LOOP INDS INC 0.0%
Value ($000) $93 Shares 50,575 Est. Cost $3.55 Unrealized -52.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,450 Est. Cost $7.27 Unrealized 0.0%
TESLA INC 0.0%
Value ($000) $61 Shares 12,500 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $58 Shares 38,000 Est. Cost $0.90 Unrealized
NICE LTD 0.0%
Value ($000) $49 Shares 51,000 Est. Cost $0.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $43 Shares 10,500 Est. Cost $4.07 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $41 Shares 26,000 Est. Cost $1.44 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $40 Shares 26,000 Est. Cost $1.12 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $40 Shares 18,000 Est. Cost $0.08 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.96 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 34,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.19 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 31,000 Est. Cost $0.94 Unrealized
POST HLDGS INC 0.0%
Value ($000) $37 Shares 31,000 Est. Cost $0.99 Unrealized
ZSCALER INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.17 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $36 Shares 31,000 Est. Cost $1.09 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.96 Unrealized
FORD MTR CO 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.08 Unrealized
DROPBOX INC 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.95 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $35 Shares 29,000 Est. Cost $1.16 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.00 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.85 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.00 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $35 Shares 19,000 Est. Cost $1.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $1.01 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $35 Shares 16,960 Est. Cost $1.83 Unrealized -22.4%
NUTANIX INC 0.0%
Value ($000) $34 Shares 29,000 Est. Cost $1.23 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $34 Shares 26,000 Est. Cost $1.31 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 23,000 Est. Cost $1.20 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $33 Shares 10,774 Est. Cost $3.23 Unrealized 0.0%
DEXCOM INC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.08 Unrealized
DATADOG INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.25 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $33 Shares 13,330 Est. Cost $2.44 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.03 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.00 Unrealized
NCL CORP LTD 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.38 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $1.04 Unrealized
CONMED CORP 0.0%
Value ($000) $29 Shares 31,000 Est. Cost $0.95 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $29 Shares 25,000 Est. Cost $1.18 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 31,000 Est. Cost $0.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.28 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.00 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $22 Shares 29,000 Est. Cost $1.28 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.17 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.42 Unrealized 0.0%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $1.14 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.06 Unrealized
ETSY INC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $0.99 Unrealized
BLOCK INC 0.0%
Value ($000) $17 Shares 17,000 Est. Cost $0.97 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.47 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $0.91 Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost $0.55 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $4 Shares 127,695 Est. Cost $0.03 Unrealized
AQUA METALS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.19 Unrealized