Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $579,900 (99.7% shares, 0.3% debt)

Holdings (409)

TSLA TESLA INC 9.4%
Value ($000) $54,712 Shares 123,027 Est. Cost $174.77 Unrealized +98.5%
NVDA NVIDIA CORPORATION 9.0%
Value ($000) $52,424 Shares 280,973 Est. Cost $91.71 Unrealized +90.0%
MSFT MICROSOFT CORP 5.0%
Value ($000) $29,076 Shares 56,136 Est. Cost $268.31 Unrealized +89.6%
AAPL APPLE INC 3.1%
Value ($000) $17,759 Shares 69,743 Est. Cost $156.79 Unrealized +43.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $14,065 Shares 21,113 Est. Cost $244.08 Unrealized —
AMD ADVANCED MICRO DEVICES INC 2.3%
Value ($000) $13,287 Shares 82,123 Est. Cost $90.63 Unrealized +78.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $12,737 Shares 58,007 Est. Cost $122.90 Unrealized +84.2%
GOOG ALPHABET INC 2.1%
Value ($000) $12,226 Shares 50,199 Est. Cost $125.63 Unrealized +67.1%
META META PLATFORMS INC 1.9%
Value ($000) $10,908 Shares 14,854 Est. Cost $251.13 Unrealized +196.0%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $10,617 Shares 17,338 Est. Cost $540.30 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $8,686 Shares 31,099 Est. Cost $28.63 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $8,390 Shares 25,567 Est. Cost $292.86 Unrealized —
APP APPLOVIN CORP 1.4%
Value ($000) $8,232 Shares 11,457 Est. Cost $70.24 Unrealized +556.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,908 Shares 15,729 Est. Cost $386.72 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $7,883 Shares 43,212 Est. Cost $23.64 Unrealized +585.6%
GLD SPDR GOLD TR 1.3%
Value ($000) $7,302 Shares 20,542 Est. Cost $192.12 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $6,463 Shares 19,591 Est. Cost $177.08 Unrealized +72.7%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $6,410 Shares 10,676 Est. Cost $503.84 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,034 Shares 8 Est. Cost $729330.75 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,985 Shares 6,466 Est. Cost $675.63 Unrealized +41.6%
DDS DILLARDS INC 1.0%
Value ($000) $5,783 Shares 9,411 Est. Cost $374.85 Unrealized +32.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $5,477 Shares 9,189 Est. Cost $163.53 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.9%
Value ($000) $5,060 Shares 14,897 Est. Cost $85.71 Unrealized +231.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $4,931 Shares 82,295 Est. Cost $52.79 Unrealized —
ZECP ZACKS TRUST 0.8%
Value ($000) $4,886 Shares 145,325 Est. Cost $29.79 Unrealized —
GOOGL ALPHABET INC 0.8%
Value ($000) $4,694 Shares 19,307 Est. Cost $133.59 Unrealized +56.6%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $4,337 Shares 28,748 Est. Cost $98.64 Unrealized +35.2%
ASML ASML HOLDING N V 0.7%
Value ($000) $3,801 Shares 3,926 Est. Cost $501.66 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $3,680 Shares 21,996 Est. Cost $90.55 Unrealized +41.2%
NFLX NETFLIX INC 0.6%
Value ($000) $3,656 Shares 3,049 Est. Cost $76.58 Unrealized +59.4%
ORCL ORACLE CORP 0.6%
Value ($000) $3,518 Shares 12,509 Est. Cost $181.50 Unrealized +40.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,324 Shares 61,355 Est. Cost $48.05 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,321 Shares 10,530 Est. Cost $147.75 Unrealized +100.3%
IYW ISHARES TR 0.6%
Value ($000) $3,222 Shares 16,449 Est. Cost $173.27 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,901 Shares 10,294 Est. Cost $63.41 Unrealized —
IYZ ISHARES TR 0.5%
Value ($000) $2,890 Shares 89,587 Est. Cost $29.80 Unrealized —
BA BOEING CO 0.5%
Value ($000) $2,874 Shares 13,317 Est. Cost $162.74 Unrealized +38.5%
IDU ISHARES TR 0.5%
Value ($000) $2,855 Shares 25,742 Est. Cost $110.90 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,833 Shares 4,981 Est. Cost $348.09 Unrealized +64.7%
IYF ISHARES TR 0.5%
Value ($000) $2,797 Shares 22,087 Est. Cost $121.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,481 Shares 27,772 Est. Cost $78.42 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,458 Shares 3,086 Est. Cost $444.29 Unrealized +65.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,331 Shares 7,018 Est. Cost $262.77 Unrealized +20.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $2,285 Shares 12,252 Est. Cost $168.68 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $2,256 Shares 4,864 Est. Cost $389.36 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value ($000) $2,252 Shares 44,477 Est. Cost $38.71 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,210 Shares 18,252 Est. Cost $112.47 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $2,191 Shares 9,463 Est. Cost $145.93 Unrealized +38.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,162 Shares 83,651 Est. Cost $24.43 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,126 Shares 36,117 Est. Cost $53.76 Unrealized —
MAXJ ISHARES TR 0.4%
Value ($000) $2,100 Shares 74,859 Est. Cost $25.99 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $1,929 Shares 5,470 Est. Cost $375.57 Unrealized -4.5%
V VISA INC 0.3%
Value ($000) $1,929 Shares 5,650 Est. Cost $224.15 Unrealized +54.0%
AGG ISHARES TR 0.3%
Value ($000) $1,866 Shares 18,616 Est. Cost $97.99 Unrealized —
SMIZ ZACKS TRUST 0.3%
Value ($000) $1,848 Shares 49,474 Est. Cost $31.73 Unrealized —
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,803 Shares 12,592 Est. Cost $59.92 Unrealized +82.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,766 Shares 3,600 Est. Cost $414.78 Unrealized +9.6%
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $1,705 Shares 28,606 Est. Cost $26.77 Unrealized —
QUIZ ZACKS TRUST 0.3%
Value ($000) $1,700 Shares 67,377 Est. Cost $25.24 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,684 Shares 28,927 Est. Cost $37.24 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,578 Shares 8,510 Est. Cost $151.43 Unrealized +11.9%
RTX RTX CORPORATION 0.3%
Value ($000) $1,542 Shares 9,214 Est. Cost $84.45 Unrealized +82.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,498 Shares 10,629 Est. Cost $81.50 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $1,451 Shares 12,020 Est. Cost $85.15 Unrealized —
OMAH TIDAL TRUST III 0.2%
Value ($000) $1,423 Shares 73,880 Est. Cost $19.27 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,397 Shares 41,809 Est. Cost $30.74 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,371 Shares 11,077 Est. Cost $102.58 Unrealized +16.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,352 Shares 11,177 Est. Cost $65.20 Unrealized +78.9%
IVV ISHARES TR 0.2%
Value ($000) $1,344 Shares 2,008 Est. Cost $280.32 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,312 Shares 61,551 Est. Cost $21.07 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $1,308 Shares 3,229 Est. Cost $281.47 Unrealized +38.3%
EFA ISHARES TR 0.2%
Value ($000) $1,288 Shares 13,794 Est. Cost $88.30 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $1,275 Shares 13,897 Est. Cost $89.95 Unrealized —
URA GLOBAL X FDS 0.2%
Value ($000) $1,272 Shares 26,685 Est. Cost $26.78 Unrealized —
FISR SSGA ACTIVE TR 0.2%
Value ($000) $1,266 Shares 48,595 Est. Cost $21.23 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,257 Shares 52,995 Est. Cost $22.88 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $1,174 Shares 1,538 Est. Cost $527.76 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,173 Shares 13,955 Est. Cost $84.85 Unrealized -13.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,165 Shares 24,897 Est. Cost $37.69 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,154 Shares 40,871 Est. Cost $18.07 Unrealized +55.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,142 Shares 10,131 Est. Cost $93.51 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,128 Shares 25,666 Est. Cost $36.24 Unrealized +17.3%
CCJ CAMECO CORP 0.2%
Value ($000) $1,099 Shares 13,101 Est. Cost $48.27 Unrealized +60.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,082 Shares 5,313 Est. Cost $158.93 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,055 Shares 1,391 Est. Cost $531.04 Unrealized +38.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,041 Shares 24,766 Est. Cost $41.82 Unrealized —
SGOL ETFS GOLD TR 0.2%
Value ($000) $1,034 Shares 28,102 Est. Cost $29.99 Unrealized —
SSO PROSHARES TR 0.2%
Value ($000) $1,029 Shares 9,179 Est. Cost $97.72 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,022 Shares 1,110 Est. Cost $138.69 Unrealized +34.7%
S SENTINELONE INC 0.2%
Value ($000) $1,011 Shares 57,387 Est. Cost $17.94 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,005 Shares 8,956 Est. Cost $45.84 Unrealized +51.4%
SO SOUTHERN CO 0.2%
Value ($000) $998 Shares 10,527 Est. Cost $68.26 Unrealized +35.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $991 Shares 48,130 Est. Cost $19.60 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $982 Shares 420 Est. Cost $1649.41 Unrealized +45.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $969 Shares 22,653 Est. Cost $34.91 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $966 Shares 4,111 Est. Cost $175.04 Unrealized +34.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $954 Shares 3,098 Est. Cost $286.47 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $953 Shares 2,131 Est. Cost $354.52 Unrealized +35.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $948 Shares 21,219 Est. Cost $0.03 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $943 Shares 17,512 Est. Cost $22.44 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $942 Shares 9,862 Est. Cost $68.37 Unrealized +38.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $941 Shares 6,124 Est. Cost $139.77 Unrealized +10.8%
ABT ABBOTT LABS 0.2%
Value ($000) $933 Shares 6,965 Est. Cost $107.90 Unrealized +21.0%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $932 Shares 27,506 Est. Cost $32.84 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $923 Shares 3,929 Est. Cost $38.45 Unrealized —
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $913 Shares 44,755 Est. Cost $15.68 Unrealized +36.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $912 Shares 27,344 Est. Cost $28.02 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $911 Shares 1,945 Est. Cost $435.39 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $894 Shares 10,042 Est. Cost $89.03 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $892 Shares 12,339 Est. Cost $74.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $861 Shares 2,833 Est. Cost $252.45 Unrealized +19.4%
B BARRICK MNG CORP 0.1%
Value ($000) $855 Shares 26,085 Est. Cost $25.15 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $854 Shares 18,429 Est. Cost $42.91 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $845 Shares 17,991 Est. Cost $45.84 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $828 Shares 10,096 Est. Cost $45.24 Unrealized +43.6%
IWD ISHARES TR 0.1%
Value ($000) $821 Shares 4,035 Est. Cost $194.23 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $815 Shares 6,718 Est. Cost $73.91 Unrealized +32.2%
WMT WALMART INC 0.1%
Value ($000) $810 Shares 7,861 Est. Cost $57.85 Unrealized +71.5%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $803 Shares 8,191 Est. Cost $97.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $803 Shares 2,845 Est. Cost $197.23 Unrealized +31.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $793 Shares 6,147 Est. Cost $128.34 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $779 Shares 14,589 Est. Cost $48.24 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $769 Shares 4,450 Est. Cost $154.83 Unrealized +8.9%
ETN EATON CORP PLC 0.1%
Value ($000) $766 Shares 2,047 Est. Cost $236.42 Unrealized +53.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $765 Shares 13,394 Est. Cost $31.68 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $759 Shares 2,582 Est. Cost $264.84 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $756 Shares 5,583 Est. Cost $140.51 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $755 Shares 10,052 Est. Cost $75.11 Unrealized —
TFLO ISHARES TR 0.1%
Value ($000) $755 Shares 14,920 Est. Cost $50.53 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $742 Shares 4,461 Est. Cost $141.18 Unrealized +11.3%
PFE PFIZER INC 0.1%
Value ($000) $728 Shares 28,564 Est. Cost $32.54 Unrealized -25.8%
SGOV ISHARES TR 0.1%
Value ($000) $723 Shares 7,184 Est. Cost $100.67 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $718 Shares 4,623 Est. Cost $135.18 Unrealized +12.6%
CERY SPDR SERIES TRUST 0.1%
Value ($000) $709 Shares 24,742 Est. Cost $27.76 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $700 Shares 10,009 Est. Cost $66.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $692 Shares 1,387 Est. Cost $412.50 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value ($000) $686 Shares 888 Est. Cost $490.47 Unrealized +43.3%
IEFA ISHARES TR 0.1%
Value ($000) $685 Shares 7,840 Est. Cost $75.62 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $680 Shares 4,191 Est. Cost $98.71 Unrealized +67.3%
IWM ISHARES TR 0.1%
Value ($000) $678 Shares 2,801 Est. Cost $107.80 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $677 Shares 12,886 Est. Cost $40.87 Unrealized +34.9%
IJH ISHARES TR 0.1%
Value ($000) $676 Shares 10,364 Est. Cost $60.88 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $667 Shares 25,328 Est. Cost $25.50 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $661 Shares 11,913 Est. Cost $85.74 Unrealized —
— GABELLI UTIL TR 0.1%
Value ($000) $661 Shares 108,883 Est. Cost $2.22 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 1,367 Est. Cost $414.46 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $648 Shares 4,737 Est. Cost $110.19 Unrealized +7.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $648 Shares 2,014 Est. Cost $334.45 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $644 Shares 2,142 Est. Cost $192.60 Unrealized +41.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $641 Shares 8,021 Est. Cost $78.06 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $638 Shares 3,316 Est. Cost $210.37 Unrealized -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $632 Shares 16,114 Est. Cost $45.03 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $629 Shares 3,529 Est. Cost $102.99 Unrealized +58.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $625 Shares 4,493 Est. Cost $55.50 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $622 Shares 14,154 Est. Cost $41.21 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $620 Shares 2,438 Est. Cost $159.37 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $619 Shares 9,042 Est. Cost $47.57 Unrealized +41.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $615 Shares 13,009 Est. Cost $41.16 Unrealized +8.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $609 Shares 4,210 Est. Cost $110.60 Unrealized +19.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $596 Shares 1,748 Est. Cost $280.63 Unrealized +11.8%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $591 Shares 9,292 Est. Cost $41.15 Unrealized +57.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $589 Shares 1,901 Est. Cost $184.13 Unrealized +63.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $587 Shares 31,017 Est. Cost $19.57 Unrealized -2.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $585 Shares 11,533 Est. Cost $39.03 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $583 Shares 15,115 Est. Cost $6.41 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $580 Shares 3,980 Est. Cost $102.93 Unrealized +25.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $573 Shares 11,626 Est. Cost $49.11 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $572 Shares 6,255 Est. Cost $64.04 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $571 Shares 3,400 Est. Cost $155.86 Unrealized +18.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $569 Shares 6,817 Est. Cost $125.71 Unrealized -29.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $564 Shares 9,812 Est. Cost $34.43 Unrealized —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value ($000) $555 Shares 18,015 Est. Cost $29.44 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $550 Shares 20,158 Est. Cost $29.23 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $530 Shares 5,931 Est. Cost $81.53 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $523 Shares 15,065 Est. Cost $33.47 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $523 Shares 2,554 Est. Cost $164.23 Unrealized +10.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $518 Shares 17,003 Est. Cost $27.75 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $514 Shares 10,550 Est. Cost $45.37 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $511 Shares 2,991 Est. Cost $139.06 Unrealized +21.9%
IJR ISHARES TR 0.1%
Value ($000) $509 Shares 4,284 Est. Cost $115.13 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $503 Shares 1,055 Est. Cost $333.05 Unrealized +27.7%
MS MORGAN STANLEY 0.1%
Value ($000) $496 Shares 3,122 Est. Cost $122.18 Unrealized +19.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $490 Shares 6,718 Est. Cost $50.59 Unrealized +48.4%
KO COCA COLA CO 0.1%
Value ($000) $488 Shares 7,355 Est. Cost $60.26 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $479 Shares 786 Est. Cost $459.34 Unrealized +22.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $478 Shares 3,859 Est. Cost $81.39 Unrealized +34.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $473 Shares 11,974 Est. Cost $37.62 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $471 Shares 9,332 Est. Cost $43.78 Unrealized +5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $464 Shares 8,067 Est. Cost $52.35 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $464 Shares 6,103 Est. Cost $60.88 Unrealized —
BP BP PLC 0.1%
Value ($000) $463 Shares 13,431 Est. Cost $0.03 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $462 Shares 9,046 Est. Cost $51.05 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $462 Shares 11,112 Est. Cost $41.74 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $462 Shares 948 Est. Cost $362.21 Unrealized +47.4%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $458 Shares 12,709 Est. Cost $26.17 Unrealized +52.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $457 Shares 3,990 Est. Cost $102.52 Unrealized +14.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $456 Shares 6,388 Est. Cost $67.40 Unrealized —
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $454 Shares 28,125 Est. Cost $14.81 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $454 Shares 8,800 Est. Cost $41.97 Unrealized +15.2%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $449 Shares 20,777 Est. Cost $20.36 Unrealized —
EMHC SPDR SERIES TRUST 0.1%
Value ($000) $448 Shares 17,770 Est. Cost $24.17 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $448 Shares 1,603 Est. Cost $260.70 Unrealized +2.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $442 Shares 7,228 Est. Cost $54.80 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $442 Shares 2,002 Est. Cost $207.07 Unrealized +8.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $440 Shares 3,108 Est. Cost $144.78 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $438 Shares 1,037 Est. Cost $313.34 Unrealized +21.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $431 Shares 5,086 Est. Cost $80.11 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 2,464 Est. Cost $164.67 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $428 Shares 12,524 Est. Cost $32.35 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value ($000) $421 Shares 16,493 Est. Cost $24.53 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $417 Shares 3,473 Est. Cost $81.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $413 Shares 23,930 Est. Cost $11.49 Unrealized +46.4%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value ($000) $413 Shares 7,872 Est. Cost $45.15 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $412 Shares 2,136 Est. Cost $174.47 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $411 Shares 7,866 Est. Cost $46.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $410 Shares 5,516 Est. Cost $73.45 Unrealized —
EVRG EVERGY INC 0.1%
Value ($000) $408 Shares 5,365 Est. Cost $65.58 Unrealized +7.1%
VST VISTRA CORP 0.1%
Value ($000) $406 Shares 2,073 Est. Cost $197.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $399 Shares 1,156 Est. Cost $430.56 Unrealized -30.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $396 Shares 2,363 Est. Cost $94.35 Unrealized +89.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $389 Shares 1,812 Est. Cost $155.33 Unrealized +31.4%
C CITIGROUP INC 0.1%
Value ($000) $385 Shares 3,791 Est. Cost $67.02 Unrealized +40.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $381 Shares 5,184 Est. Cost $62.64 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $378 Shares 14,797 Est. Cost $23.35 Unrealized +8.5%
MRK MERCK & CO INC 0.1%
Value ($000) $373 Shares 4,445 Est. Cost $94.42 Unrealized -14.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value ($000) $371 Shares 13,079 Est. Cost $27.22 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $370 Shares 1,568 Est. Cost $169.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $370 Shares 1,418 Est. Cost $192.74 Unrealized +33.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $370 Shares 3,948 Est. Cost $90.05 Unrealized —
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $370 Shares 7,281 Est. Cost $50.71 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $368 Shares 55,719 Est. Cost $8.73 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $367 Shares 7,938 Est. Cost $43.65 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $366 Shares 6,158 Est. Cost $57.20 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $364 Shares 5,743 Est. Cost $43.91 Unrealized +31.7%
ACWI ISHARES TR 0.1%
Value ($000) $362 Shares 2,620 Est. Cost $119.76 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $362 Shares 18,762 Est. Cost $18.49 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $360 Shares 4,016 Est. Cost $126.77 Unrealized -23.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $358 Shares 14,957 Est. Cost $21.78 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $355 Shares 8,436 Est. Cost $39.61 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $354 Shares 3,555 Est. Cost $76.36 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $354 Shares 742 Est. Cost $298.66 Unrealized +68.3%
GROZ ZACKS TRUST 0.1%
Value ($000) $353 Shares 12,033 Est. Cost $23.94 Unrealized —
BYD BOYD GAMING CORP 0.1%
Value ($000) $351 Shares 4,064 Est. Cost $83.67 Unrealized 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $351 Shares 24,211 Est. Cost $14.48 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $350 Shares 7,643 Est. Cost $45.88 Unrealized —
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $349 Shares 26,189 Est. Cost $6.67 Unrealized +50.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $349 Shares 1,457 Est. Cost $133.89 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $347 Shares 2,647 Est. Cost $89.69 Unrealized +51.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $344 Shares 3,158 Est. Cost $85.09 Unrealized +19.1%
IJK ISHARES TR 0.1%
Value ($000) $343 Shares 3,580 Est. Cost $95.89 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $343 Shares 2,440 Est. Cost $154.56 Unrealized -9.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $342 Shares 810 Est. Cost $338.30 Unrealized +26.1%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $341 Shares 5,956 Est. Cost $47.02 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $337 Shares 4,025 Est. Cost $80.47 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $330 Shares 3,470 Est. Cost $105.63 Unrealized -6.1%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $329 Shares 6,192 Est. Cost $53.03 Unrealized —
IFRA ISHARES TR 0.1%
Value ($000) $326 Shares 6,179 Est. Cost $28.07 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $323 Shares 4,000 Est. Cost $74.89 Unrealized —
BUXX EA SERIES TRUST 0.1%
Value ($000) $320 Shares 15,780 Est. Cost $20.31 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $318 Shares 581 Est. Cost $413.52 Unrealized +23.9%
TLT ISHARES TR 0.1%
Value ($000) $317 Shares 3,552 Est. Cost $90.64 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $315 Shares 3,130 Est. Cost $90.43 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $313 Shares 58 Est. Cost $3911.21 Unrealized +42.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $312 Shares 2,233 Est. Cost $151.03 Unrealized -5.5%
IUSB ISHARES TR 0.1%
Value ($000) $310 Shares 6,637 Est. Cost $46.31 Unrealized —
FN FABRINET 0.1%
Value ($000) $307 Shares 842 Est. Cost $222.82 Unrealized +47.8%
INTU INTUIT 0.1%
Value ($000) $303 Shares 444 Est. Cost $689.37 Unrealized +4.4%
— REAVES UTIL INCOME FD 0.1%
Value ($000) $303 Shares 7,636 Est. Cost $32.81 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $301 Shares 2,114 Est. Cost $134.39 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,829 Est. Cost $49.54 Unrealized —
TRFM ETF SER SOLUTIONS 0.1%
Value ($000) $294 Shares 6,068 Est. Cost $43.60 Unrealized —
— TESLA INC 0.1%
Value ($000) $294 Shares 293,868 Est. Cost — Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $294 Shares 1,050 Est. Cost $204.94 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $292 Shares 1,035 Est. Cost $267.73 Unrealized +7.0%
PFF ISHARES TR 0.0%
Value ($000) $289 Shares 9,146 Est. Cost $21.14 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 7,575 Est. Cost $35.85 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $288 Shares 10,164 Est. Cost $24.91 Unrealized +8.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $288 Shares 4,352 Est. Cost $46.06 Unrealized +33.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $287 Shares 558 Est. Cost $436.60 Unrealized 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $286 Shares 7,159 Est. Cost $38.45 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $286 Shares 3,397 Est. Cost $89.37 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $286 Shares 346 Est. Cost $434.87 Unrealized +55.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $285 Shares 1,191 Est. Cost $208.66 Unrealized +15.2%
DVYE ISHARES INC 0.0%
Value ($000) $284 Shares 9,559 Est. Cost $26.65 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 8,078 Est. Cost $30.31 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $281 Shares 5,192 Est. Cost $51.35 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $278 Shares 2,526 Est. Cost $81.59 Unrealized +31.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 1,945 Est. Cost $129.18 Unrealized 0.0%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $275 Shares 10,980 Est. Cost $13.33 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $275 Shares 1,997 Est. Cost $137.82 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 936 Est. Cost $279.95 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $274 Shares 48,018 Est. Cost $6.69 Unrealized -52.8%
IWB ISHARES TR 0.0%
Value ($000) $272 Shares 745 Est. Cost $339.36 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $272 Shares 2,298 Est. Cost $91.87 Unrealized +20.6%
INTC INTEL CORP 0.0%
Value ($000) $271 Shares 8,077 Est. Cost $24.23 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $270 Shares 7,802 Est. Cost $33.72 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $269 Shares 6,410 Est. Cost $42.01 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $269 Shares 10,125 Est. Cost $26.30 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $262 Shares 911 Est. Cost $278.43 Unrealized +5.3%
O REALTY INCOME CORP 0.0%
Value ($000) $262 Shares 4,317 Est. Cost $56.92 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $261 Shares 870 Est. Cost $249.30 Unrealized +14.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $260 Shares 6,139 Est. Cost $42.37 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $260 Shares 2,270 Est. Cost $108.29 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $258 Shares 833 Est. Cost $221.21 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,238 Est. Cost $195.78 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $257 Shares 1,246 Est. Cost $188.45 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $256 Shares 1,867 Est. Cost $107.37 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $255 Shares 3,150 Est. Cost $219.39 Unrealized -65.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $254 Shares 864 Est. Cost $255.63 Unrealized +16.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 6,251 Est. Cost $31.76 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $248 Shares 13,596 Est. Cost $17.85 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $247 Shares 1,043 Est. Cost $244.95 Unrealized +2.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $246 Shares 5,337 Est. Cost $39.36 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $246 Shares 1,652 Est. Cost $135.57 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $245 Shares 5,968 Est. Cost $39.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $244 Shares 2,983 Est. Cost $67.95 Unrealized +20.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $243 Shares 3,908 Est. Cost $58.59 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $243 Shares 2,520 Est. Cost $95.76 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $242 Shares 3,093 Est. Cost $78.34 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $242 Shares 11,403 Est. Cost $13.37 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $236 Shares 2,421 Est. Cost $101.58 Unrealized +1.9%
USMV ISHARES TR 0.0%
Value ($000) $236 Shares 2,482 Est. Cost $93.87 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $236 Shares 2,034 Est. Cost $110.08 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $235 Shares 1,659 Est. Cost $141.51 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $233 Shares 4,950 Est. Cost $46.97 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 10,780 Est. Cost $20.56 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $230 Shares 329 Est. Cost $641.84 Unrealized +8.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 1,201 Est. Cost $181.68 Unrealized —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $227 Shares 4,420 Est. Cost $51.45 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $226 Shares 5,140 Est. Cost $43.48 Unrealized -0.4%
AGX ARGAN INC 0.0%
Value ($000) $226 Shares 836 Est. Cost $228.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $226 Shares 2,666 Est. Cost $80.35 Unrealized +10.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $225 Shares 2,366 Est. Cost $80.83 Unrealized +12.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $222 Shares 361 Est. Cost $605.52 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 1,645 Est. Cost $121.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $1.02 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $220 Shares 7,043 Est. Cost $29.78 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $217 Shares 1,319 Est. Cost $164.54 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $216 Shares 5,350 Est. Cost $33.03 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $216 Shares 1,401 Est. Cost $128.05 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $216 Shares 1,174 Est. Cost $174.27 Unrealized +10.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $215 Shares 2,079 Est. Cost $104.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 2,171 Est. Cost $82.32 Unrealized +13.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $212 Shares 498 Est. Cost $361.29 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $211 Shares 1,362 Est. Cost $141.52 Unrealized +8.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 8,128 Est. Cost $25.71 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 748 Est. Cost $268.10 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $205 Shares 18,000 Est. Cost $11.34 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 12,029 Est. Cost $11.62 Unrealized +46.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $204 Shares 781 Est. Cost $261.21 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $204 Shares 420 Est. Cost $464.78 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 4,169 Est. Cost $48.31 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $193 Shares 10,053 Est. Cost $19.21 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $189 Shares 12,559 Est. Cost $11.63 Unrealized +44.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $132 Shares 14,883 Est. Cost $6.32 Unrealized 0.0%
LGHT SPINNAKER ETF SERIES 0.0%
Value ($000) $123 Shares 12,190 Est. Cost $9.79 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $121 Shares 36,123 Est. Cost $2.52 Unrealized +19.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $118 Shares 12,300 Est. Cost $9.40 Unrealized +5.3%
LOOP LOOP INDS INC 0.0%
Value ($000) $97 Shares 65,374 Est. Cost $2.72 Unrealized -43.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $65 Shares 12,617 Est. Cost $5.14 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $64 Shares 20,000 Est. Cost $1.29 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $44 Shares 26,000 Est. Cost $0.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 29,000 Est. Cost $1.22 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $42 Shares 26,000 Est. Cost $1.19 Unrealized —
— CHEFS WHSE INC 0.0%
Value ($000) $38 Shares 26,000 Est. Cost $1.09 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $36 Shares 29,000 Est. Cost $1.00 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 26,000 Est. Cost $1.02 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.97 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.53 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $35 Shares 24,000 Est. Cost $1.45 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 26,000 Est. Cost $1.01 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.23 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $33 Shares 27,000 Est. Cost $1.23 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $0.08 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $33 Shares 36,000 Est. Cost $0.94 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $33 Shares 20,000 Est. Cost $0.90 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 28,000 Est. Cost $1.16 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $32 Shares 29,000 Est. Cost $1.11 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 28,000 Est. Cost $1.18 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.96 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $31 Shares 26,000 Est. Cost $1.31 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.00 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.00 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 —
— DROPBOX INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.95 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.97 Unrealized —
— PG&E CORP 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.09 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $26 Shares 20,000 Est. Cost $1.44 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.16 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 —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.17 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.47 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.31 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 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 —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.12 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.00 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $0.99 Unrealized —
— MKS INC. 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $0.98 Unrealized —
— ETSY INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $0.98 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $0.91 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.15 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.13 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.06 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.42 Unrealized -38.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 11,750 Est. Cost $1.24 Unrealized -61.9%
— SPDR S&P 500 ETF TR 0.0%
Value ($000) $3 Shares 20,000 Est. Cost — Unrealized —