Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $498,684 (99.8% shares, 0.2% debt)

Holdings (378)

NVDA NVIDIA CORPORATION 9.0%
Value ($000) $45,027 Shares 284,999 Est. Cost $91.71 Unrealized +37.2%
TSLA TESLA INC 7.9%
Value ($000) $39,562 Shares 124,541 Est. Cost $174.77 Unrealized +72.4%
MSFT MICROSOFT CORP 5.5%
Value ($000) $27,518 Shares 55,322 Est. Cost $264.77 Unrealized +63.3%
AAPL APPLE INC 2.9%
Value ($000) $14,327 Shares 69,830 Est. Cost $156.79 Unrealized +28.5%
AMZN AMAZON COM INC 2.6%
Value ($000) $12,807 Shares 58,374 Est. Cost $122.90 Unrealized +61.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $12,044 Shares 19,493 Est. Cost $209.00 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $11,524 Shares 81,209 Est. Cost $89.83 Unrealized +21.2%
META META PLATFORMS INC 2.2%
Value ($000) $10,805 Shares 14,639 Est. Cost $243.90 Unrealized +152.8%
GOOG ALPHABET INC 1.6%
Value ($000) $8,058 Shares 45,427 Est. Cost $116.77 Unrealized +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $7,874 Shares 16,210 Est. Cost $386.72 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $6,902 Shares 30,472 Est. Cost $23.48 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $6,611 Shares 48,494 Est. Cost $23.64 Unrealized +396.2%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $6,597 Shares 6,664 Est. Cost $675.63 Unrealized +46.6%
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $6,154 Shares 20,248 Est. Cost $283.58 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $5,896 Shares 10,689 Est. Cost $503.84 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $5,870 Shares 19,258 Est. Cost $181.23 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,830 Shares 8 Est. Cost $729330.75 Unrealized +4.5%
AVGO BROADCOM INC 1.1%
Value ($000) $5,641 Shares 20,463 Est. Cost $177.08 Unrealized +21.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,189 Shares 9,159 Est. Cost $163.53 Unrealized —
ZECP ZACKS TRUST 1.0%
Value ($000) $5,158 Shares 161,628 Est. Cost $29.79 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,151 Shares 9,069 Est. Cost $474.59 Unrealized —
APP APPLOVIN CORP 1.0%
Value ($000) $4,836 Shares 13,815 Est. Cost $70.24 Unrealized +361.6%
MAXJ ISHARES TR 1.0%
Value ($000) $4,775 Shares 173,561 Est. Cost $25.99 Unrealized —
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $3,978 Shares 30,982 Est. Cost $98.64 Unrealized -1.5%
DDS DILLARDS INC 0.8%
Value ($000) $3,899 Shares 9,332 Est. Cost $374.85 Unrealized -4.8%
NFLX NETFLIX INC 0.8%
Value ($000) $3,751 Shares 2,801 Est. Cost $72.55 Unrealized +55.8%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $3,605 Shares 63,237 Est. Cost $50.64 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $3,397 Shares 14,721 Est. Cost $83.34 Unrealized +109.5%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,123 Shares 17,723 Est. Cost $126.83 Unrealized +28.7%
ASML ASML HOLDING N V 0.6%
Value ($000) $3,110 Shares 3,881 Est. Cost $496.25 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,075 Shares 10,606 Est. Cost $147.75 Unrealized +71.0%
IYW ISHARES TR 0.6%
Value ($000) $2,849 Shares 16,443 Est. Cost $173.27 Unrealized —
BIL SPDR SERIES TRUST 0.6%
Value ($000) $2,818 Shares 30,717 Est. Cost $89.95 Unrealized —
BA BOEING CO 0.6%
Value ($000) $2,788 Shares 13,306 Est. Cost $162.74 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,651 Shares 4,718 Est. Cost $335.53 Unrealized +64.4%
IYC ISHARES TR 0.5%
Value ($000) $2,650 Shares 26,599 Est. Cost $99.64 Unrealized —
IYZ ISHARES TR 0.5%
Value ($000) $2,641 Shares 88,699 Est. Cost $29.78 Unrealized —
IYF ISHARES TR 0.5%
Value ($000) $2,623 Shares 21,678 Est. Cost $120.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,604 Shares 21,128 Est. Cost $89.01 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,602 Shares 10,275 Est. Cost $63.41 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,353 Shares 40,028 Est. Cost $53.76 Unrealized —
FISR SSGA ACTIVE TR 0.5%
Value ($000) $2,349 Shares 90,923 Est. Cost $21.23 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,343 Shares 27,626 Est. Cost $78.42 Unrealized —
SGOV ISHARES TR 0.5%
Value ($000) $2,340 Shares 23,239 Est. Cost $100.67 Unrealized —
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $2,336 Shares 7,323 Est. Cost $262.77 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,203 Shares 3,112 Est. Cost $444.29 Unrealized +28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,201 Shares 44,509 Est. Cost $45.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $2,164 Shares 4,910 Est. Cost $389.36 Unrealized —
V VISA INC 0.4%
Value ($000) $2,102 Shares 5,920 Est. Cost $224.15 Unrealized +54.8%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,098 Shares 11,873 Est. Cost $168.11 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value ($000) $2,084 Shares 43,644 Est. Cost $38.49 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $2,070 Shares 24,793 Est. Cost $75.62 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,064 Shares 18,350 Est. Cost $112.47 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,016 Shares 81,588 Est. Cost $24.40 Unrealized —
SMIZ ZACKS TRUST 0.4%
Value ($000) $1,878 Shares 55,414 Est. Cost $31.73 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,774 Shares 17,882 Est. Cost $97.89 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,696 Shares 9,135 Est. Cost $143.92 Unrealized +26.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,669 Shares 7,636 Est. Cost $135.12 Unrealized +19.0%
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $1,632 Shares 29,710 Est. Cost $26.77 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,575 Shares 29,190 Est. Cost $37.24 Unrealized —
T AT&T INC 0.3%
Value ($000) $1,574 Shares 54,387 Est. Cost $18.07 Unrealized +49.2%
RTX RTX CORPORATION 0.3%
Value ($000) $1,497 Shares 10,250 Est. Cost $84.45 Unrealized +56.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,468 Shares 8,019 Est. Cost $164.23 Unrealized -4.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,447 Shares 10,854 Est. Cost $81.50 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,405 Shares 3,833 Est. Cost $281.47 Unrealized +26.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,337 Shares 1,715 Est. Cost $527.76 Unrealized +46.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,314 Shares 41,309 Est. Cost $30.70 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,312 Shares 16,505 Est. Cost $78.06 Unrealized —
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,308 Shares 11,177 Est. Cost $65.20 Unrealized +65.3%
IVW ISHARES TR 0.3%
Value ($000) $1,300 Shares 11,808 Est. Cost $84.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,275 Shares 8,344 Est. Cost $151.07 Unrealized -0.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,269 Shares 60,241 Est. Cost $21.06 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $1,254 Shares 1,220 Est. Cost $138.69 Unrealized +36.0%
UI UBIQUITI INC 0.2%
Value ($000) $1,246 Shares 3,028 Est. Cost $353.51 Unrealized +3.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,233 Shares 9,068 Est. Cost $107.90 Unrealized +21.0%
IVV ISHARES TR 0.2%
Value ($000) $1,206 Shares 1,943 Est. Cost $267.31 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,175 Shares 51,443 Est. Cost $22.85 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,157 Shares 2,130 Est. Cost $354.52 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,153 Shares 26,652 Est. Cost $36.24 Unrealized +15.4%
SPAB SPDR SERIES TRUST 0.2%
Value ($000) $1,135 Shares 44,347 Est. Cost $25.34 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,135 Shares 9,618 Est. Cost $99.97 Unrealized +15.5%
EFA ISHARES TR 0.2%
Value ($000) $1,113 Shares 12,449 Est. Cost $87.75 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $1,112 Shares 5,727 Est. Cost $194.23 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,090 Shares 417 Est. Cost $1649.41 Unrealized +41.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,089 Shares 14,065 Est. Cost $84.85 Unrealized -26.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,078 Shares 10,001 Est. Cost $93.30 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,061 Shares 3,601 Est. Cost $197.23 Unrealized +28.7%
URA GLOBAL X FDS 0.2%
Value ($000) $1,032 Shares 26,590 Est. Cost $26.78 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,030 Shares 5,033 Est. Cost $157.12 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,025 Shares 6,431 Est. Cost $139.77 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,020 Shares 11,177 Est. Cost $68.37 Unrealized +21.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,000 Shares 23,929 Est. Cost $41.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $989 Shares 1,416 Est. Cost $531.04 Unrealized +18.3%
SO SOUTHERN CO 0.2%
Value ($000) $988 Shares 10,759 Est. Cost $68.26 Unrealized +28.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $971 Shares 44,196 Est. Cost $15.60 Unrealized +28.0%
CCJ CAMECO CORP 0.2%
Value ($000) $957 Shares 12,886 Est. Cost $47.79 Unrealized +11.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $952 Shares 10,165 Est. Cost $48.19 Unrealized +22.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $916 Shares 3,760 Est. Cost $169.44 Unrealized +36.7%
SSO PROSHARES TR 0.2%
Value ($000) $912 Shares 9,337 Est. Cost $97.72 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $907 Shares 46,395 Est. Cost $19.56 Unrealized —
SGOL ETFS GOLD TR 0.2%
Value ($000) $900 Shares 28,527 Est. Cost $29.99 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $897 Shares 21,219 Est. Cost $0.03 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $870 Shares 20,363 Est. Cost $35.66 Unrealized —
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $868 Shares 25,857 Est. Cost $32.78 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $865 Shares 16,514 Est. Cost $20.55 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $838 Shares 2,937 Est. Cost $285.30 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $834 Shares 2,853 Est. Cost $252.45 Unrealized +20.2%
XAR SPDR SERIES TRUST 0.2%
Value ($000) $829 Shares 3,929 Est. Cost $38.45 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value ($000) $807 Shares 11,695 Est. Cost $86.30 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $789 Shares 4,334 Est. Cost $98.71 Unrealized +69.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $786 Shares 13,828 Est. Cost $31.68 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $779 Shares 7,713 Est. Cost $125.71 Unrealized -25.1%
WMT WALMART INC 0.2%
Value ($000) $773 Shares 7,908 Est. Cost $57.85 Unrealized +63.8%
— PIMCO STRATEGIC INCOME FD 0.2%
Value ($000) $762 Shares 109,552 Est. Cost $7.28 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $756 Shares 14,920 Est. Cost $50.53 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $752 Shares 1,026 Est. Cost $490.47 Unrealized +43.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $745 Shares 24,729 Est. Cost $27.46 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $745 Shares 4,678 Est. Cost $141.18 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $745 Shares 4,272 Est. Cost $154.25 Unrealized +3.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $738 Shares 2,594 Est. Cost $264.84 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $732 Shares 3,314 Est. Cost $210.37 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $719 Shares 29,672 Est. Cost $32.54 Unrealized -31.3%
EEM ISHARES TR 0.1%
Value ($000) $713 Shares 14,775 Est. Cost $48.24 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $703 Shares 12,830 Est. Cost $40.87 Unrealized +25.9%
ETN EATON CORP PLC 0.1%
Value ($000) $681 Shares 1,909 Est. Cost $227.25 Unrealized +35.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $676 Shares 14,592 Est. Cost $45.58 Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $662 Shares 11,828 Est. Cost $19.38 Unrealized +99.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $661 Shares 2,064 Est. Cost $184.13 Unrealized +77.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $661 Shares 3,400 Est. Cost $155.86 Unrealized +15.1%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $659 Shares 9,938 Est. Cost $66.12 Unrealized —
— GABELLI UTIL TR 0.1%
Value ($000) $652 Shares 112,445 Est. Cost $2.22 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $645 Shares 10,394 Est. Cost $60.88 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $640 Shares 4,471 Est. Cost $134.60 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $638 Shares 6,303 Est. Cost $72.35 Unrealized +20.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $635 Shares 9,150 Est. Cost $47.57 Unrealized +26.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $633 Shares 1,368 Est. Cost $412.00 Unrealized +11.4%
IWM ISHARES TR 0.1%
Value ($000) $615 Shares 2,848 Est. Cost $107.80 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $614 Shares 14,626 Est. Cost $41.16 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $605 Shares 4,488 Est. Cost $55.50 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $594 Shares 2,506 Est. Cost $159.37 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $592 Shares 8,374 Est. Cost $60.26 Unrealized +15.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $585 Shares 4,720 Est. Cost $102.52 Unrealized +0.3%
ADBE ADOBE INC 0.1%
Value ($000) $584 Shares 1,510 Est. Cost $419.68 Unrealized -8.2%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $565 Shares 6,632 Est. Cost $81.53 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $553 Shares 6,772 Est. Cost $50.59 Unrealized +59.5%
WELL WELLTOWER INC 0.1%
Value ($000) $552 Shares 3,594 Est. Cost $102.99 Unrealized +43.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $549 Shares 11,190 Est. Cost $49.10 Unrealized —
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $549 Shares 9,292 Est. Cost $41.15 Unrealized +34.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $547 Shares 29,949 Est. Cost $19.59 Unrealized -9.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $542 Shares 15,115 Est. Cost $6.41 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $539 Shares 10,633 Est. Cost $38.03 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $535 Shares 20,179 Est. Cost $29.23 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $532 Shares 1,044 Est. Cost $316.90 Unrealized +36.8%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $529 Shares 13,069 Est. Cost $29.13 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $522 Shares 9,923 Est. Cost $44.90 Unrealized +3.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 1,169 Est. Cost $403.43 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $508 Shares 2,128 Est. Cost $238.74 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $505 Shares 958 Est. Cost $362.21 Unrealized +37.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $504 Shares 32,459 Est. Cost $14.81 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $503 Shares 9,660 Est. Cost $34.07 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $497 Shares 9,486 Est. Cost $76.54 Unrealized -43.2%
IGV ISHARES TR 0.1%
Value ($000) $493 Shares 4,502 Est. Cost $109.50 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $492 Shares 14,723 Est. Cost $33.44 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $489 Shares 3,025 Est. Cost $144.87 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $489 Shares 6,465 Est. Cost $60.88 Unrealized —
SPLB SPDR SERIES TRUST 0.1%
Value ($000) $480 Shares 21,264 Est. Cost $22.57 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $478 Shares 11,750 Est. Cost $40.65 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $477 Shares 9,353 Est. Cost $51.05 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $474 Shares 17,080 Est. Cost $27.75 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $469 Shares 1,072 Est. Cost $338.30 Unrealized +16.2%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $466 Shares 11,779 Est. Cost $25.09 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $455 Shares 10,059 Est. Cost $45.21 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $451 Shares 10,855 Est. Cost $41.74 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $448 Shares 1,957 Est. Cost $206.69 Unrealized +11.1%
BP BP PLC 0.1%
Value ($000) $447 Shares 14,926 Est. Cost $0.03 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $444 Shares 8,159 Est. Cost $52.35 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $442 Shares 15,145 Est. Cost $29.19 Unrealized —
EMHC SPDR SERIES TRUST 0.1%
Value ($000) $434 Shares 17,633 Est. Cost $24.17 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $431 Shares 1,015 Est. Cost $405.04 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $430 Shares 1,607 Est. Cost $260.70 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $429 Shares 4,406 Est. Cost $96.14 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $428 Shares 3,463 Est. Cost $105.92 Unrealized +18.8%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $425 Shares 9,965 Est. Cost $40.01 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $424 Shares 1,453 Est. Cost $273.91 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $422 Shares 25,168 Est. Cost $11.49 Unrealized +27.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $421 Shares 1,085 Est. Cost $333.05 Unrealized -0.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $421 Shares 9,287 Est. Cost $43.78 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $420 Shares 5,707 Est. Cost $73.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $411 Shares 6,112 Est. Cost $67.22 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $410 Shares 16,172 Est. Cost $24.51 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $406 Shares 5,071 Est. Cost $80.11 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $401 Shares 3,921 Est. Cost $102.54 Unrealized -15.6%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $398 Shares 51,984 Est. Cost $8.88 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $397 Shares 2,411 Est. Cost $164.45 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $396 Shares 2,812 Est. Cost $119.51 Unrealized +1.2%
DVYE ISHARES INC 0.1%
Value ($000) $396 Shares 13,809 Est. Cost $26.65 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $394 Shares 788 Est. Cost $459.34 Unrealized +5.8%
SSD SIMPSON MFG INC 0.1%
Value ($000) $387 Shares 2,491 Est. Cost $94.35 Unrealized +63.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $385 Shares 8,133 Est. Cost $41.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $382 Shares 3,867 Est. Cost $81.39 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $380 Shares 18,504 Est. Cost $20.21 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $378 Shares 4,773 Est. Cost $94.42 Unrealized -18.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $376 Shares 7,401 Est. Cost $50.71 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $373 Shares 3,779 Est. Cost $128.65 Unrealized -27.5%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $372 Shares 7,475 Est. Cost $44.76 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $372 Shares 7,470 Est. Cost $46.70 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $369 Shares 5,357 Est. Cost $65.58 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $367 Shares 3,361 Est. Cost $114.11 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $365 Shares 4,017 Est. Cost $90.05 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $363 Shares 724 Est. Cost $293.59 Unrealized +57.0%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $360 Shares 24,211 Est. Cost $14.48 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $359 Shares 14,941 Est. Cost $23.35 Unrealized +5.0%
PEP PEPSICO INC 0.1%
Value ($000) $357 Shares 2,701 Est. Cost $154.56 Unrealized -15.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $354 Shares 7,926 Est. Cost $43.65 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $354 Shares 18,503 Est. Cost $18.48 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $354 Shares 3,528 Est. Cost $90.43 Unrealized +14.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $352 Shares 5,609 Est. Cost $43.58 Unrealized +32.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $351 Shares 2,635 Est. Cost $89.69 Unrealized +26.6%
CRM SALESFORCE INC 0.1%
Value ($000) $351 Shares 1,286 Est. Cost $244.95 Unrealized +8.6%
GROZ ZACKS TRUST 0.1%
Value ($000) $351 Shares 13,239 Est. Cost $23.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $351 Shares 1,418 Est. Cost $192.74 Unrealized +23.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $350 Shares 5,064 Est. Cost $62.39 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $348 Shares 3,608 Est. Cost $96.44 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $337 Shares 3,955 Est. Cost $67.02 Unrealized +6.2%
CERY SPDR SERIES TRUST 0.1%
Value ($000) $336 Shares 12,324 Est. Cost $26.85 Unrealized —
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $334 Shares 6,035 Est. Cost $34.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $333 Shares 3,495 Est. Cost $105.63 Unrealized -23.2%
IEF ISHARES TR 0.1%
Value ($000) $333 Shares 3,473 Est. Cost $95.76 Unrealized —
CLOI VANECK ETF TRUST 0.1%
Value ($000) $332 Shares 6,273 Est. Cost $53.03 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $332 Shares 12,024 Est. Cost $27.36 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $330 Shares 10,337 Est. Cost $31.97 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $330 Shares 57 Est. Cost $3882.23 Unrealized +31.2%
ACWI ISHARES TR 0.1%
Value ($000) $329 Shares 2,560 Est. Cost $119.33 Unrealized —
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $327 Shares 6,010 Est. Cost $47.02 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $325 Shares 8,795 Est. Cost $36.93 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $324 Shares 3,551 Est. Cost $76.36 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $320 Shares 2,136 Est. Cost $126.88 Unrealized +6.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $318 Shares 8,041 Est. Cost $39.49 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $317 Shares 8,761 Est. Cost $32.81 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $315 Shares 588 Est. Cost $434.87 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $315 Shares 6,865 Est. Cost $45.89 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $314 Shares 14,463 Est. Cost $21.71 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $312 Shares 944 Est. Cost $278.43 Unrealized +14.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $309 Shares 3,821 Est. Cost $49.54 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $306 Shares 6,211 Est. Cost $28.07 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $305 Shares 931 Est. Cost $305.67 Unrealized 0.0%
BUXX EA SERIES TRUST 0.1%
Value ($000) $304 Shares 14,985 Est. Cost $20.31 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $300 Shares 4,000 Est. Cost $74.89 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $297 Shares 3,236 Est. Cost $80.35 Unrealized +6.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $296 Shares 1,241 Est. Cost $208.66 Unrealized +15.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 2,193 Est. Cost $134.39 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $295 Shares 10,020 Est. Cost $24.88 Unrealized +7.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,353 Est. Cost $125.76 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $294 Shares 1,500 Est. Cost $145.18 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $291 Shares 4,866 Est. Cost $59.66 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $288 Shares 2,726 Est. Cost $81.59 Unrealized +12.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $288 Shares 375 Est. Cost $641.84 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $285 Shares 12,661 Est. Cost $22.50 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $284 Shares 3,216 Est. Cost $90.77 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $283 Shares 903 Est. Cost $249.30 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 1,050 Est. Cost $204.94 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $281 Shares 1,901 Est. Cost $152.49 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $275 Shares 986 Est. Cost $266.79 Unrealized +4.1%
GE GE AEROSPACE 0.1%
Value ($000) $275 Shares 1,068 Est. Cost $112.06 Unrealized +95.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 11,218 Est. Cost $24.44 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $272 Shares 581 Est. Cost $413.52 Unrealized 0.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $272 Shares 10,102 Est. Cost $26.88 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 968 Est. Cost $279.95 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $269 Shares 873 Est. Cost $255.63 Unrealized +18.3%
NTAP NETAPP INC 0.1%
Value ($000) $269 Shares 2,526 Est. Cost $91.87 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $269 Shares 2,951 Est. Cost $83.95 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $268 Shares 8,750 Est. Cost $20.66 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $268 Shares 8,078 Est. Cost $30.31 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $267 Shares 7,575 Est. Cost $35.85 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $264 Shares 10,047 Est. Cost $26.30 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $263 Shares 4,488 Est. Cost $46.06 Unrealized +21.5%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $260 Shares 5,005 Est. Cost $51.25 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $260 Shares 4,594 Est. Cost $52.78 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $260 Shares 1,250 Est. Cost $174.27 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $259 Shares 5,599 Est. Cost $46.23 Unrealized —
OMAH TIDAL TRUST III 0.1%
Value ($000) $257 Shares 13,339 Est. Cost $19.30 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $255 Shares 5,223 Est. Cost $48.22 Unrealized —
ATR APTARGROUP INC 0.1%
Value ($000) $255 Shares 1,628 Est. Cost $132.54 Unrealized +12.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $253 Shares 811 Est. Cost $486.56 Unrealized -22.9%
IWB ISHARES TR 0.1%
Value ($000) $253 Shares 745 Est. Cost $339.36 Unrealized —
FN FABRINET 0.0%
Value ($000) $248 Shares 843 Est. Cost $222.82 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $246 Shares 2,330 Est. Cost $89.43 Unrealized +12.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $245 Shares 6,389 Est. Cost $38.27 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $243 Shares 3,204 Est. Cost $67.95 Unrealized -1.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $243 Shares 12,559 Est. Cost $11.63 Unrealized +49.0%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $242 Shares 5,597 Est. Cost $43.19 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $242 Shares 6,500 Est. Cost $31.76 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $240 Shares 4,099 Est. Cost $58.59 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $240 Shares 1,472 Est. Cost $92.20 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 1,315 Est. Cost $181.68 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $239 Shares 7,095 Est. Cost $33.63 Unrealized —
INTU INTUIT 0.0%
Value ($000) $234 Shares 297 Est. Cost $674.49 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $233 Shares 2,482 Est. Cost $93.87 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $230 Shares 1,278 Est. Cost $156.94 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 1,173 Est. Cost $195.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $228 Shares 5,331 Est. Cost $39.36 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $227 Shares 4,058 Est. Cost $56.06 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $225 Shares 5,140 Est. Cost $43.48 Unrealized +5.1%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 10,511 Est. Cost $20.54 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $223 Shares 1,251 Est. Cost $168.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 884 Est. Cost $227.05 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $221 Shares 1,317 Est. Cost $147.12 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $1.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $218 Shares 7,043 Est. Cost $29.78 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $218 Shares 1,116 Est. Cost $186.33 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $217 Shares 10,980 Est. Cost $13.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $216 Shares 2,015 Est. Cost $101.18 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $216 Shares 2,106 Est. Cost $91.94 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $213 Shares 11,966 Est. Cost $17.80 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $209 Shares 846 Est. Cost $221.89 Unrealized +10.5%
CTAS CINTAS CORP 0.0%
Value ($000) $208 Shares 933 Est. Cost $214.11 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $208 Shares 2,383 Est. Cost $80.83 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $206 Shares 3,287 Est. Cost $219.39 Unrealized -73.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $205 Shares 1,617 Est. Cost $126.49 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 12,029 Est. Cost $11.62 Unrealized +10.0%
MMM 3M CO 0.0%
Value ($000) $202 Shares 1,330 Est. Cost $141.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,165 Est. Cost $82.32 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $201 Shares 674 Est. Cost $302.88 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 1,652 Est. Cost $121.66 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $201 Shares 17,768 Est. Cost $11.34 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $159 Shares 11,903 Est. Cost $13.37 Unrealized —
LGHT SPINNAKER ETF SERIES 0.0%
Value ($000) $157 Shares 15,045 Est. Cost $9.79 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $135 Shares 19,850 Est. Cost $5.60 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $134 Shares 50,073 Est. Cost $6.69 Unrealized -58.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $123 Shares 11,341 Est. Cost $9.36 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $102 Shares 71,674 Est. Cost $2.72 Unrealized -55.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $79 Shares 38,105 Est. Cost $2.52 Unrealized -21.1%
— NICE LTD 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 29,000 Est. Cost $1.22 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $41 Shares 26,000 Est. Cost $1.09 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 Shares 26,000 Est. Cost $1.19 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $36 Shares 20,000 Est. Cost $1.29 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.23 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 26,000 Est. Cost $1.01 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $34 Shares 26,000 Est. Cost $1.31 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 29,000 Est. Cost $1.00 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $34 Shares 36,000 Est. Cost $0.94 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33 Shares 28,000 Est. Cost $1.18 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $0.08 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.16 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $31 Shares 26,000 Est. Cost $1.02 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.96 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $0.00 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $31 Shares 26,000 Est. Cost $0.00 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $30 Shares 31,000 Est. Cost $0.00 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $1.44 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 26,000 Est. Cost $0.94 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $30 Shares 20,000 Est. Cost $0.90 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $29 Shares 26,000 Est. Cost $0.99 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.85 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.97 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.95 Unrealized —
— PG&E CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.09 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.00 Unrealized —
— CONMED CORP 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.95 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $24 Shares 19,000 Est. Cost $1.12 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.31 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $21 Shares 19,000 Est. Cost $1.38 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.18 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $1.28 Unrealized —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.17 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.00 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.47 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.15 Unrealized —
— MKS INC. 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.98 Unrealized —
— ETSY INC 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.98 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.91 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $1.06 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $1.42 Unrealized -35.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 11,750 Est. Cost $1.24 Unrealized -66.4%
— TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.45 Unrealized —