Balboa Wealth Partners Diversified Active

Location: Scottsdale, AZ

CIK: 0001929008 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $596M (99.8% shares, 0.2% debt)

Holdings (455)

NVDA NVIDIA CORPORATION 7.6%
Value $45.15M Shares 258,903 Share Price $174.40 Est. Cost/Share $91.71 Unrealized @ Report Date +90.2%
TSLA TESLA INC 7.5%
Value $44.87M Shares 120,692 Share Price $371.75 Est. Cost/Share $174.77 Unrealized @ Report Date +112.7%
MSFT MICROSOFT CORP 3.5%
Value $20.95M Shares 56,606 Share Price $370.17 Est. Cost/Share $269.83 Unrealized @ Report Date +37.2%
FTSM FIRST TR EXCHANGE-TRADED FD 3.1%
Value $18.22M Shares 304,852 Share Price $59.78 Est. Cost/Share $59.98 Unrealized @ Report Date -0.3%
AAPL APPLE INC 3.0%
Value $17.93M Shares 70,637 Share Price $253.79 Est. Cost/Share $158.16 Unrealized @ Report Date +60.5%
AMD ADVANCED MICRO DEVICES INC 2.8%
Value $16.83M Shares 82,711 Share Price $203.43 Est. Cost/Share $92.60 Unrealized @ Report Date +119.7%
GOOG ALPHABET INC 2.2%
Value $13.01M Shares 45,365 Share Price $286.86 Est. Cost/Share $125.63 Unrealized @ Report Date +128.3%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $12M Shares 18,451 Share Price $650.35 Est. Cost/Share $439.97 Unrealized @ Report Date +47.8%
AMZN AMAZON COM INC 1.9%
Value $11.62M Shares 55,805 Share Price $208.27 Est. Cost/Share $122.90 Unrealized @ Report Date +69.5%
META META PLATFORMS INC 1.7%
Value $10.17M Shares 17,767 Share Price $572.13 Est. Cost/Share $321.78 Unrealized @ Report Date +77.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%
Value $9.142M Shares 27,050 Share Price $337.95 Est. Cost/Share $98.87 Unrealized @ Report Date +241.8%
VTI VANGUARD INDEX FDS 1.4%
Value $8.334M Shares 25,978 Share Price $320.81 Est. Cost/Share $295.07 Unrealized @ Report Date +8.7%
VOO VANGUARD INDEX FDS 1.3%
Value $7.827M Shares 13,098 Share Price $597.54 Est. Cost/Share $543.45 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.049M Shares 14,710 Share Price $479.20 Est. Cost/Share $386.72 Unrealized @ Report Date +23.9%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value $6.535M Shares 44,672 Share Price $146.28 Est. Cost/Share $30.77 Unrealized @ Report Date +375.4%
GLD SPDR GOLD TR 1.1%
Value $6.425M Shares 14,931 Share Price $430.29 Est. Cost/Share $198.76 Unrealized @ Report Date +116.5%
AVGO BROADCOM INC 1.0%
Value $6.193M Shares 20,008 Share Price $309.51 Est. Cost/Share $182.47 Unrealized @ Report Date +69.6%
ZECP ZACKS TRUST 1.0%
Value $6.177M Shares 182,595 Share Price $33.83 Est. Cost/Share $30.42 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $6.151M Shares 95,994 Share Price $64.08 Est. Cost/Share $54.49 Unrealized @ Report Date +17.6%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $6.043M Shares 6,065 Share Price $996.44 Est. Cost/Share $675.63 Unrealized @ Report Date +47.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.745M Shares 8 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
MU MICRON TECHNOLOGY INC 0.9%
Value $5.663M Shares 16,762 Share Price $337.84 Est. Cost/Share $90.55 Unrealized @ Report Date +273.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.9%
Value $5.653M Shares 9,166 Share Price $616.74 Est. Cost/Share $462.72 Unrealized @ Report Date +33.3%
STRL STERLING INFRASTRUCTURE INC 0.9%
Value $5.607M Shares 13,768 Share Price $407.27 Est. Cost/Share $88.34 Unrealized @ Report Date +361.0%
APP APPLOVIN CORP 0.9%
Value $5.429M Shares 13,640 Share Price $397.99 Est. Cost/Share $145.65 Unrealized @ Report Date +173.3%
GOOGL ALPHABET INC 0.9%
Value $5.403M Shares 18,789 Share Price $287.56 Est. Cost/Share $136.13 Unrealized @ Report Date +111.2%
DDS DILLARDS INC 0.9%
Value $5.384M Shares 9,411 Share Price $572.11 Est. Cost/Share $374.85 Unrealized @ Report Date +52.6%
VRT VERTIV HOLDINGS CO 0.9%
Value $5.261M Shares 20,996 Share Price $250.58 Est. Cost/Share $98.64 Unrealized @ Report Date +154.0%
QQQ INVESCO QQQ TR 0.8%
Value $4.965M Shares 8,603 Share Price $577.18 Est. Cost/Share $487.19 Unrealized @ Report Date +18.5%
ASML ASML HLDG NV 0.8%
Value $4.596M Shares 3,479 Share Price $1321.02 Est. Cost/Share $661.22 Unrealized @ Report Date +99.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $3.674M Shares 67,965 Share Price $54.05 Est. Cost/Share $48.08 Unrealized @ Report Date +12.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.584M Shares 58,501 Share Price $61.26 Est. Cost/Share $44.00 Unrealized @ Report Date +39.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $3.295M Shares 56,281 Share Price $58.54 Est. Cost/Share $58.49 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $2.824M Shares 9,601 Share Price $294.15 Est. Cost/Share $152.48 Unrealized @ Report Date +92.9%
NFLX NETFLIX INC. 0.5%
Value $2.814M Shares 29,267 Share Price $96.15 Est. Cost/Share $102.78 Unrealized @ Report Date -6.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $2.738M Shares 20,604 Share Price $132.90 Est. Cost/Share $110.66 Unrealized @ Report Date +20.1%
IWM ISHARES TR 0.4%
Value $2.67M Shares 10,767 Share Price $248.00 Est. Cost/Share $238.30 Unrealized @ Report Date +4.1%
QUIZ ZACKS TRUST 0.4%
Value $2.623M Shares 97,283 Share Price $26.96 Est. Cost/Share $25.53 Unrealized @ Report Date +5.6%
BA BOEING CO 0.4%
Value $2.579M Shares 12,958 Share Price $199.03 Est. Cost/Share $162.74 Unrealized @ Report Date +22.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.565M Shares 10,494 Share Price $244.45 Est. Cost/Share $160.75 Unrealized @ Report Date +52.1%
AGG ISHARES TR 0.4%
Value $2.553M Shares 25,721 Share Price $99.27 Est. Cost/Share $97.81 Unrealized @ Report Date +1.5%
MA MASTERCARD INCORPORATED 0.4%
Value $2.411M Shares 4,826 Share Price $499.63 Est. Cost/Share $348.09 Unrealized @ Report Date +43.5%
IJK ISHARES TR 0.4%
Value $2.369M Shares 23,542 Share Price $100.62 Est. Cost/Share $101.43 Unrealized @ Report Date -0.8%
SMIZ ZACKS TRUST 0.4%
Value $2.35M Shares 63,395 Share Price $37.07 Est. Cost/Share $33.04 Unrealized @ Report Date +12.2%
FISR SSGA ACTIVE TR 0.4%
Value $2.325M Shares 90,388 Share Price $25.72 Est. Cost/Share $25.95 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.325M Shares 2,748 Share Price $845.95 Est. Cost/Share $444.29 Unrealized @ Report Date +90.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.211M Shares 86,538 Share Price $25.55 Est. Cost/Share $24.62 Unrealized @ Report Date +3.8%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $2.198M Shares 22,014 Share Price $99.86 Est. Cost/Share $92.64 Unrealized @ Report Date +7.8%
VTV VANGUARD INDEX FDS 0.4%
Value $2.17M Shares 11,060 Share Price $196.19 Est. Cost/Share $169.96 Unrealized @ Report Date +15.4%
IJS ISHARES TR 0.4%
Value $2.142M Shares 18,083 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.3%
Value $2.064M Shares 9,490 Share Price $217.49 Est. Cost/Share $149.04 Unrealized @ Report Date +45.9%
LQTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.934M Shares 98,795 Share Price $19.58 Est. Cost/Share $19.87 Unrealized @ Report Date -1.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.916M Shares 6,333 Share Price $302.48 Est. Cost/Share $265.23 Unrealized @ Report Date +14.0%
RTX RTX CORPORATION 0.3%
Value $1.871M Shares 9,697 Share Price $192.91 Est. Cost/Share $92.56 Unrealized @ Report Date +108.4%
XOM EXXON MOBIL CORP 0.3%
Value $1.755M Shares 10,344 Share Price $169.65 Est. Cost/Share $94.40 Unrealized @ Report Date +79.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.712M Shares 13,072 Share Price $130.94 Est. Cost/Share $106.45 Unrealized @ Report Date +23.0%
XLSR SSGA ACTIVE TR 0.3%
Value $1.685M Shares 29,185 Share Price $57.74 Est. Cost/Share $43.18 Unrealized @ Report Date +33.7%
V VISA INC 0.3%
Value $1.684M Shares 5,573 Share Price $302.26 Est. Cost/Share $230.86 Unrealized @ Report Date +30.9%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $1.655M Shares 32,627 Share Price $50.71 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
HYTI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.654M Shares 85,890 Share Price $19.26 Est. Cost/Share $19.50 Unrealized @ Report Date -1.2%
EMLC VANECK ETF TRUST 0.3%
Value $1.645M Shares 65,507 Share Price $25.11 Est. Cost/Share $25.22 Unrealized @ Report Date -0.4%
VV VANGUARD INDEX FDS 0.3%
Value $1.636M Shares 5,473 Share Price $298.85 Est. Cost/Share $285.87 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.608M Shares 32,040 Share Price $50.20 Est. Cost/Share $38.52 Unrealized @ Report Date +30.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $1.603M Shares 18,443 Share Price $86.93 Est. Cost/Share $88.66 Unrealized @ Report Date -1.9%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.586M Shares 10,711 Share Price $148.10 Est. Cost/Share $117.66 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 0.3%
Value $1.569M Shares 10,665 Share Price $147.11 Est. Cost/Share $181.50 Unrealized @ Report Date -18.9%
MAXJ ISHARES TR 0.3%
Value $1.515M Shares 53,797 Share Price $28.16 Est. Cost/Share $25.47 Unrealized @ Report Date +10.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.511M Shares 58,926 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $1.509M Shares 50,333 Share Price $29.99 Est. Cost/Share $38.91 Unrealized @ Report Date -22.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.492M Shares 2,469 Share Price $604.42 Est. Cost/Share $488.15 Unrealized @ Report Date +23.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $1.474M Shares 18,287 Share Price $80.58 Est. Cost/Share $75.62 Unrealized @ Report Date +6.6%
WMT WALMART INC 0.2%
Value $1.468M Shares 11,810 Share Price $124.28 Est. Cost/Share $78.33 Unrealized @ Report Date +58.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.42M Shares 42,049 Share Price $33.77 Est. Cost/Share $30.42 Unrealized @ Report Date +11.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.406M Shares 14,190 Share Price $99.05 Est. Cost/Share $84.83 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO 0.2%
Value $1.404M Shares 1,526 Share Price $919.93 Est. Cost/Share $573.23 Unrealized @ Report Date +60.5%
GLW CORNING INC 0.2%
Value $1.398M Shares 10,284 Share Price $135.97 Est. Cost/Share $48.76 Unrealized @ Report Date +178.9%
AER AERCAP HOLDINGS NV 0.2%
Value $1.389M Shares 10,125 Share Price $137.18 Est. Cost/Share $65.20 Unrealized @ Report Date +110.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.387M Shares 22,211 Share Price $62.45 Est. Cost/Share $47.77 Unrealized @ Report Date +30.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.361M Shares 59,307 Share Price $22.95 Est. Cost/Share $22.07 Unrealized @ Report Date +4.0%
CCJ CAMECO CORP 0.2%
Value $1.34M Shares 12,336 Share Price $108.61 Est. Cost/Share $48.27 Unrealized @ Report Date +125.0%
CVX CHEVRON CORPORATION 0.2%
Value $1.332M Shares 6,439 Share Price $206.90 Est. Cost/Share $148.13 Unrealized @ Report Date +39.7%
NBIS NEBIUS GROUP N.V. 0.2%
Value $1.311M Shares 12,639 Share Price $103.76 Est. Cost/Share $62.08 Unrealized @ Report Date +67.1%
SGOL ETFS GOLD TR 0.2%
Value $1.304M Shares 29,214 Share Price $44.62 Est. Cost/Share $28.43 Unrealized @ Report Date +56.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.294M Shares 3,314 Share Price $390.44 Est. Cost/Share $414.78 Unrealized @ Report Date -5.9%
IVV ISHARES TR 0.2%
Value $1.278M Shares 1,957 Share Price $653.19 Est. Cost/Share $484.38 Unrealized @ Report Date +34.9%
URA GLOBAL X FDS 0.2%
Value $1.276M Shares 26,347 Share Price $48.43 Est. Cost/Share $30.59 Unrealized @ Report Date +58.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.265M Shares 1,413 Share Price $895.27 Est. Cost/Share $551.59 Unrealized @ Report Date +62.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $1.265M Shares 17,934 Share Price $70.51 Est. Cost/Share $80.95 Unrealized @ Report Date -12.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.251M Shares 27,397 Share Price $45.65 Est. Cost/Share $38.87 Unrealized @ Report Date +17.5%
B BARRICK MNG CORP 0.2%
Value $1.203M Shares 29,501 Share Price $40.79 Est. Cost/Share $27.97 Unrealized @ Report Date +45.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.157M Shares 6,726 Share Price $172.06 Est. Cost/Share $75.53 Unrealized @ Report Date +125.5%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $1.15M Shares 24,485 Share Price $46.95 Est. Cost/Share $45.89 Unrealized @ Report Date +2.3%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $1.149M Shares 2,481 Share Price $463.19 Est. Cost/Share $400.22 Unrealized @ Report Date +15.7%
HD HOME DEPOT INC 0.2%
Value $1.135M Shares 3,450 Share Price $328.90 Est. Cost/Share $286.79 Unrealized @ Report Date +14.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.127M Shares 24,023 Share Price $46.91 Est. Cost/Share $36.78 Unrealized @ Report Date +27.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.122M Shares 2,569 Share Price $436.79 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.1%
T AT&T INC 0.2%
Value $1.084M Shares 37,407 Share Price $28.99 Est. Cost/Share $19.17 Unrealized @ Report Date +51.2%
SO SOUTHERN CO 0.2%
Value $1.084M Shares 11,233 Share Price $96.52 Est. Cost/Share $69.58 Unrealized @ Report Date +38.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.043M Shares 3,051 Share Price $341.84 Est. Cost/Share $217.77 Unrealized @ Report Date +57.0%
VB VANGUARD INDEX FDS 0.2%
Value $1.035M Shares 3,951 Share Price $261.92 Est. Cost/Share $232.74 Unrealized @ Report Date +12.5%
LNG CHENIERE ENERGY INC 0.2%
Value $1.012M Shares 3,566 Share Price $283.73 Est. Cost/Share $175.04 Unrealized @ Report Date +62.1%
APLD APPLIED DIGITAL CORP 0.2%
Value $1.001M Shares 42,186 Share Price $23.74 Est. Cost/Share $29.20 Unrealized @ Report Date -18.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $987K Shares 6,156 Share Price $160.32 Est. Cost/Share $160.97 Unrealized @ Report Date -0.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $980K Shares 20,233 Share Price $48.46 Est. Cost/Share $32.52 Unrealized @ Report Date +49.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $973K Shares 2,110 Share Price $461.08 Est. Cost/Share $357.97 Unrealized @ Report Date +28.8%
MCK MCKESSON CORP 0.2%
Value $970K Shares 1,121 Share Price $865.19 Est. Cost/Share $560.23 Unrealized @ Report Date +54.5%
RMOP TIDAL TRUST III 0.2%
Value $949K Shares 38,176 Share Price $24.87 Est. Cost/Share $25.13 Unrealized @ Report Date -1.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $945K Shares 20,080 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
XAR SPDR SERIES TRUST 0.2%
Value $934K Shares 3,677 Share Price $254.00 Est. Cost/Share $109.21 Unrealized @ Report Date +132.6%
SPIB SPDR SERIES TRUST 0.2%
Value $932K Shares 27,773 Share Price $33.54 Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $931K Shares 28,241 Share Price $32.95 Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
CAT CATERPILLAR INC 0.2%
Value $927K Shares 1,308 Share Price $708.36 Est. Cost/Share $386.78 Unrealized @ Report Date +83.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $919K Shares 18,605 Share Price $49.37 Est. Cost/Share $38.35 Unrealized @ Report Date +28.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $917K Shares 2,672 Share Price $343.27 Est. Cost/Share $305.71 Unrealized @ Report Date +12.3%
NUE NUCOR CORP 0.2%
Value $913K Shares 5,402 Share Price $169.10 Est. Cost/Share $140.51 Unrealized @ Report Date +20.3%
SGOV ISHARES TR 0.2%
Value $908K Shares 9,019 Share Price $100.65 Est. Cost/Share $100.51 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.2%
Value $901K Shares 2,900 Share Price $310.78 Est. Cost/Share $253.97 Unrealized @ Report Date +22.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $884K Shares 44,390 Share Price $19.92 Est. Cost/Share $18.91 Unrealized @ Report Date +5.3%
OKE ONEOK INC NEW 0.1%
Value $878K Shares 9,717 Share Price $90.39 Est. Cost/Share $60.32 Unrealized @ Report Date +49.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $866K Shares 12,493 Share Price $69.30 Est. Cost/Share $62.23 Unrealized @ Report Date +11.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $842K Shares 16,219 Share Price $51.93 Est. Cost/Share $52.94 Unrealized @ Report Date -1.9%
PG PROCTER & GAMBLE CO 0.1%
Value $836K Shares 5,787 Share Price $144.43 Est. Cost/Share $140.72 Unrealized @ Report Date +2.6%
MRK MERCK & CO INC 0.1%
Value $836K Shares 6,947 Share Price $120.28 Est. Cost/Share $95.22 Unrealized @ Report Date +26.3%
TFLO ISHARES TR 0.1%
Value $831K Shares 16,420 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.1%
Value $830K Shares 1,947 Share Price $426.30 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.0%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value $828K Shares 12,943 Share Price $63.94 Est. Cost/Share $40.87 Unrealized @ Report Date +56.4%
WELL WELLTOWER INC 0.1%
Value $827K Shares 4,181 Share Price $197.69 * Est. Cost/Share $117.73 Unrealized @ Report Date +58.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $820K Shares 4,552 Share Price $180.21 * Est. Cost/Share $154.87 Unrealized @ Report Date +0.1%
IWD ISHARES TR 0.1%
Value $798K Shares 3,734 Share Price $213.67 Est. Cost/Share $185.20 Unrealized @ Report Date +15.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $798K Shares 29,291 Share Price $27.23 Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $792K Shares 11,258 Share Price $70.36 Est. Cost/Share $65.29 Unrealized @ Report Date +7.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $790K Shares 8,401 Share Price $93.98 Est. Cost/Share $68.37 Unrealized @ Report Date +37.5%
OMAH TIDAL TRUST III 0.1%
Value $781K Shares 43,365 Share Price $18.02 Est. Cost/Share $19.34 Unrealized @ Report Date -6.8%
BIL SPDR SERIES TRUST 0.1%
Value $780K Shares 8,509 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.1%
Value $778K Shares 10,033 Share Price $77.59 Est. Cost/Share $50.52 Unrealized @ Report Date +53.6%
PFE PFIZER INC 0.1%
Value $777K Shares 27,686 Share Price $28.08 Est. Cost/Share $32.42 Unrealized @ Report Date -13.4%
UPS UNITED PARCEL SVCS INC 0.1%
Value $763K Shares 7,757 Share Price $98.38 Est. Cost/Share $123.51 Unrealized @ Report Date -20.3%
CSHI NEOS ETF TRUST 0.1%
Value $747K Shares 15,011 Share Price $49.78 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
MINT PIMCO ETF TR 0.1%
Value $743K Shares 7,389 Share Price $100.57 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $729K Shares 4,565 Share Price $159.70 Est. Cost/Share $113.51 Unrealized @ Report Date +40.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $725K Shares 12,787 Share Price $56.68 Est. Cost/Share $56.15 Unrealized @ Report Date +0.9%
CERY SPDR SERIES TRUST 0.1%
Value $722K Shares 20,484 Share Price $35.24 Est. Cost/Share $28.65 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $718K Shares 4,342 Share Price $165.34 Est. Cost/Share $101.06 Unrealized @ Report Date +63.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $718K Shares 6,402 Share Price $112.11 Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
IEFA ISHARES TR 0.1%
Value $710K Shares 7,842 Share Price $90.53 Est. Cost/Share $75.20 Unrealized @ Report Date +20.4%
ABT ABBOTT LABORATORIES 0.1%
Value $708K Shares 6,893 Share Price $102.67 Est. Cost/Share $107.90 Unrealized @ Report Date -4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $706K Shares 3,678 Share Price $191.92 Est. Cost/Share $187.89 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $705K Shares 4,807 Share Price $146.62 Est. Cost/Share $134.15 Unrealized @ Report Date +9.3%
IJH ISHARES TR 0.1%
Value $701K Shares 10,378 Share Price $67.53 Est. Cost/Share $61.63 Unrealized @ Report Date +9.6%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $699K Shares 32,216 Share Price $21.70 Est. Cost/Share $21.29 Unrealized @ Report Date +1.9%
IFRA ISHARES TR 0.1%
Value $695K Shares 12,150 Share Price $57.20 Est. Cost/Share $46.79 Unrealized @ Report Date +22.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $690K Shares 8,711 Share Price $79.27 Est. Cost/Share $78.07 Unrealized @ Report Date +1.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $689K Shares 22,446 Share Price $30.68 Est. Cost/Share $26.41 Unrealized @ Report Date +16.2%
ETN EATON CORP PLC 0.1%
Value $687K Shares 1,920 Share Price $357.67 Est. Cost/Share $238.28 Unrealized @ Report Date +50.1%
IVW ISHARES TR 0.1%
Value $686K Shares 6,066 Share Price $113.10 Est. Cost/Share $83.38 Unrealized @ Report Date +35.7%
— GABELLI UTIL TR 0.1%
Value $685K Shares 113,258 Share Price $6.05 Est. Cost/Share $6.41 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $680K Shares 16,922 Share Price $40.19 Est. Cost/Share $38.44 Unrealized @ Report Date +4.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $675K Shares 10,381 Share Price $65.00 Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
ARCC ARES CAPITAL CORP 0.1%
Value $673K Shares 37,367 Share Price $18.02 Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
BKIE BNY MELLON ETF TRUST 0.1%
Value $648K Shares 6,936 Share Price $93.43 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $643K Shares 12,857 Share Price $50.04 Est. Cost/Share $50.22 Unrealized @ Report Date -0.4%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $637K Shares 12,879 Share Price $49.49 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC 0.1%
Value $634K Shares 11,717 Share Price $54.14 Est. Cost/Share $45.20 Unrealized @ Report Date +19.8%
BP BP PLC 0.1%
Value $631K Shares 13,431 Share Price $47.00 Est. Cost/Share $29.76 Unrealized @ Report Date +57.9%
INTC INTEL CORP 0.1%
Value $624K Shares 14,136 Share Price $44.13 Est. Cost/Share $30.88 Unrealized @ Report Date +42.9%
EFA ISHARES TR 0.1%
Value $619K Shares 6,377 Share Price $97.13 Est. Cost/Share $84.99 Unrealized @ Report Date +14.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $619K Shares 908 Share Price $682.10 Est. Cost/Share $512.22 Unrealized @ Report Date +33.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $609K Shares 12,033 Share Price $50.61 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $603K Shares 17,866 Share Price $33.75 Est. Cost/Share $27.22 Unrealized @ Report Date +24.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $597K Shares 19,586 Share Price $30.50 Est. Cost/Share $27.79 Unrealized @ Report Date +9.8%
ALB ALBEMARLE CORP 0.1%
Value $596K Shares 3,322 Share Price $179.53 Est. Cost/Share $204.80 Unrealized @ Report Date -12.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $591K Shares 15,198 Share Price $38.86 Est. Cost/Share $25.22 Unrealized @ Report Date +54.1%
SUI SUN CMNTYS INC 0.1%
Value $587K Shares 4,657 Share Price $125.96 Est. Cost/Share $128.34 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $584K Shares 4,698 Share Price $124.31 Est. Cost/Share $118.10 Unrealized @ Report Date +5.3%
KO COCA COLA CO 0.1%
Value $581K Shares 7,637 Share Price $76.05 Est. Cost/Share $60.65 Unrealized @ Report Date +25.4%
GROZ ZACKS TRUST 0.1%
Value $580K Shares 21,051 Share Price $27.57 Est. Cost/Share $26.84 Unrealized @ Report Date +2.7%
FN FABRINET 0.1%
Value $576K Shares 1,104 Share Price $521.52 Est. Cost/Share $289.31 Unrealized @ Report Date +80.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $574K Shares 2,370 Share Price $242.35 Est. Cost/Share $209.64 Unrealized @ Report Date +15.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $572K Shares 16,625 Share Price $34.41 Est. Cost/Share $31.94 Unrealized @ Report Date +7.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $567K Shares 11,198 Share Price $50.62 Est. Cost/Share $45.57 Unrealized @ Report Date +11.1%
TGT TARGET CORP 0.1%
Value $567K Shares 4,676 Share Price $121.20 Est. Cost/Share $123.97 Unrealized @ Report Date -2.2%
SPSM SPDR SERIES TRUST 0.1%
Value $566K Shares 11,717 Share Price $48.32 Est. Cost/Share $42.15 Unrealized @ Report Date +14.6%
MS MORGAN STANLEY 0.1%
Value $552K Shares 3,355 Share Price $164.57 Est. Cost/Share $125.59 Unrealized @ Report Date +31.0%
ADBE ADOBE INC 0.1%
Value $552K Shares 2,270 Share Price $243.05 Est. Cost/Share $375.57 Unrealized @ Report Date -35.3%
VXUS VANGUARD STAR FDS 0.1%
Value $545K Shares 7,070 Share Price $77.11 Est. Cost/Share $66.10 Unrealized @ Report Date +16.7%
AMT AMERICAN TOWER CORP 0.1%
Value $544K Shares 3,152 Share Price $172.58 Est. Cost/Share $210.37 Unrealized @ Report Date -16.9%
FIX COMFORT SYS USA INC 0.1%
Value $543K Shares 394 Share Price $1378.99 Est. Cost/Share $522.49 Unrealized @ Report Date +163.9%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $538K Shares 5,739 Share Price $93.74 Est. Cost/Share $84.95 Unrealized @ Report Date +10.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $529K Shares 9,528 Share Price $55.52 Est. Cost/Share $52.46 Unrealized @ Report Date +5.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $528K Shares 9,687 Share Price $54.55 Est. Cost/Share $35.43 Unrealized @ Report Date +54.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $523K Shares 19,010 Share Price $27.49 Est. Cost/Share $24.40 Unrealized @ Report Date +12.7%
CMI CUMMINS INC 0.1%
Value $515K Shares 957 Share Price $538.21 Est. Cost/Share $313.34 Unrealized @ Report Date +71.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $514K Shares 23,018 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date -1.3%
MAIN MAIN STR CAP CORP 0.1%
Value $512K Shares 9,668 Share Price $52.96 Est. Cost/Share $41.85 Unrealized @ Report Date +26.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $511K Shares 15,309 Share Price $33.37 Est. Cost/Share $30.93 Unrealized @ Report Date +7.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $510K Shares 13,286 Share Price $38.42 Est. Cost/Share $35.69 Unrealized @ Report Date +7.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $500K Shares 10,268 Share Price $48.71 Est. Cost/Share $48.70 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $491K Shares 15,331 Share Price $32.01 Est. Cost/Share $45.03 Unrealized @ Report Date -28.9%
NVO NOVO-NORDISK A S 0.1%
Value $490K Shares 13,333 Share Price $36.75 Est. Cost/Share $95.89 Unrealized @ Report Date -61.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $487K Shares 17,930 Share Price $27.15 Est. Cost/Share $27.39 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $482K Shares 3,680 Share Price $131.07 Est. Cost/Share $124.74 Unrealized @ Report Date +5.1%
GE GE AEROSPACE 0.1%
Value $479K Shares 1,690 Share Price $283.72 Est. Cost/Share $192.60 Unrealized @ Report Date +47.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $479K Shares 5,079 Share Price $94.24 Est. Cost/Share $76.53 Unrealized @ Report Date +23.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $478K Shares 10,366 Share Price $46.07 Est. Cost/Share $46.31 Unrealized @ Report Date -0.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $474K Shares 20,426 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $471K Shares 7,519 Share Price $62.68 Est. Cost/Share $61.62 Unrealized @ Report Date +1.7%
ANET ARISTA NETWORKS INC 0.1%
Value $469K Shares 3,823 Share Price $122.78 Est. Cost/Share $102.93 Unrealized @ Report Date +19.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $469K Shares 6,246 Share Price $75.10 Est. Cost/Share $63.56 Unrealized @ Report Date +18.2%
PEP PEPSICO INC 0.1%
Value $468K Shares 3,013 Share Price $155.31 Est. Cost/Share $154.81 Unrealized @ Report Date +0.3%
LIN LINDE PLC 0.1%
Value $465K Shares 937 Share Price $495.79 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $464K Shares 15,805 Share Price $29.36 Est. Cost/Share $26.01 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.1%
Value $463K Shares 268 Share Price $1729.02 Est. Cost/Share $1649.41 Unrealized @ Report Date +4.8%
XYZ BLOCK INC 0.1%
Value $461K Shares 7,668 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $454K Shares 11,318 Share Price $40.14 Est. Cost/Share $41.72 Unrealized @ Report Date -3.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $452K Shares 6,138 Share Price $73.64 Est. Cost/Share $72.75 Unrealized @ Report Date +1.2%
EMHC SPDR SERIES TRUST 0.1%
Value $452K Shares 18,225 Share Price $24.80 Est. Cost/Share $24.07 Unrealized @ Report Date +3.0%
FLOT ISHARES TR 0.1%
Value $451K Shares 8,845 Share Price $50.95 Est. Cost/Share $50.99 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH CORP 0.1%
Value $450K Shares 2,104 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
QCOM QUALCOMM INC 0.1%
Value $446K Shares 3,467 Share Price $128.77 Est. Cost/Share $141.84 Unrealized @ Report Date -9.2%
ARM ARM HOLDINGS PLC 0.1%
Value $442K Shares 2,925 Share Price $151.28 Est. Cost/Share $140.45 Unrealized @ Report Date +7.7%
WMB WILLIAMS COS INC 0.1%
Value $441K Shares 6,062 Share Price $72.78 Est. Cost/Share $44.93 Unrealized @ Report Date +62.0%
AVAV AEROVIRONMENT INC 0.1%
Value $441K Shares 2,410 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $439K Shares 15,097 Share Price $29.08 Est. Cost/Share $28.64 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.1%
Value $437K Shares 5,339 Share Price $81.92 Est. Cost/Share $65.58 Unrealized @ Report Date +24.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $436K Shares 7,879 Share Price $55.31 Est. Cost/Share $37.08 Unrealized @ Report Date +49.1%
VOE VANGUARD INDEX FDS 0.1%
Value $433K Shares 2,351 Share Price $184.30 Est. Cost/Share $158.59 Unrealized @ Report Date +16.2%
SPLB SPDR SERIES TRUST 0.1%
Value $428K Shares 19,240 Share Price $22.22 Est. Cost/Share $22.62 Unrealized @ Report Date -1.8%
PRIM PRIMORIS SVCS CORP 0.1%
Value $427K Shares 2,988 Share Price $143.04 Est. Cost/Share $120.88 Unrealized @ Report Date +18.3%
ILMN ILLUMINA INC 0.1%
Value $426K Shares 3,458 Share Price $123.26 Est. Cost/Share $105.63 Unrealized @ Report Date +16.7%
GILD GILEAD SCIENCES INC 0.1%
Value $426K Shares 3,057 Share Price $139.36 Est. Cost/Share $121.38 Unrealized @ Report Date +14.8%
HYEM VANECK ETF TRUST 0.1%
Value $426K Shares 21,581 Share Price $19.73 Est. Cost/Share $19.98 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $423K Shares 27,042 Share Price $15.65 Est. Cost/Share $12.06 Unrealized @ Report Date +29.7%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $423K Shares 2,850 Share Price $148.35 Est. Cost/Share $155.86 Unrealized @ Report Date -4.8%
D DOMINION ENERGY INC 0.1%
Value $422K Shares 6,821 Share Price $61.82 Est. Cost/Share $56.00 Unrealized @ Report Date +10.4%
HTGC HERCULES CAPITAL INC 0.1%
Value $421K Shares 28,477 Share Price $14.77 Est. Cost/Share $19.57 Unrealized @ Report Date -24.5%
C CITIGROUP INC 0.1%
Value $420K Shares 3,702 Share Price $113.40 Est. Cost/Share $74.23 Unrealized @ Report Date +52.8%
YOU CLEAR SECURE INC 0.1%
Value $413K Shares 8,541 Share Price $48.41 Est. Cost/Share $35.52 Unrealized @ Report Date +36.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $413K Shares 3,653 Share Price $113.18 Est. Cost/Share $91.62 Unrealized @ Report Date +23.5%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $408K Shares 22,923 Share Price $17.81 Est. Cost/Share $14.43 Unrealized @ Report Date +23.4%
MPC MARATHON PETE CORP 0.1%
Value $407K Shares 1,668 Share Price $244.18 Est. Cost/Share $175.79 Unrealized @ Report Date +38.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $407K Shares 12,145 Share Price $33.53 Est. Cost/Share $25.44 Unrealized @ Report Date +31.8%
VO VANGUARD INDEX FDS 0.1%
Value $404K Shares 1,406 Share Price $287.12 * Est. Cost/Share $68.41 Unrealized @ Report Date +4.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $396K Shares 825 Share Price $480.19 Est. Cost/Share $463.81 Unrealized @ Report Date +3.5%
SPGI S&P GLOBAL INC 0.1%
Value $389K Shares 914 Share Price $425.54 Est. Cost/Share $362.21 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC 0.1%
Value $387K Shares 5,868 Share Price $65.99 Est. Cost/Share $50.42 Unrealized @ Report Date +30.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $387K Shares 9,795 Share Price $39.52 Est. Cost/Share $42.09 Unrealized @ Report Date -6.1%
JNK SPDR SERIES TRUST 0.1%
Value $386K Shares 4,033 Share Price $95.72 Est. Cost/Share $96.90 Unrealized @ Report Date -1.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $386K Shares 2,351 Share Price $164.12 Est. Cost/Share $133.62 Unrealized @ Report Date +22.8%
SSD SIMPSON MFG INC 0.1%
Value $381K Shares 2,218 Share Price $171.62 Est. Cost/Share $94.35 Unrealized @ Report Date +81.9%
DIS DISNEY WALT CO 0.1%
Value $378K Shares 3,920 Share Price $96.38 Est. Cost/Share $102.61 Unrealized @ Report Date -6.1%
UEC URANIUM ENERGY CORP 0.1%
Value $376K Shares 27,820 Share Price $13.50 Est. Cost/Share $7.11 Unrealized @ Report Date +89.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $372K Shares 1,377 Share Price $270.49 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $372K Shares 3,136 Share Price $118.62 Est. Cost/Share $91.19 Unrealized @ Report Date +30.1%
AGX ARGAN INC 0.1%
Value $372K Shares 682 Share Price $544.77 Est. Cost/Share $228.35 Unrealized @ Report Date +138.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $371K Shares 1,399 Share Price $265.32 Est. Cost/Share $264.81 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP 0.1%
Value $369K Shares 2,919 Share Price $126.33 Est. Cost/Share $86.52 Unrealized @ Report Date +46.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $368K Shares 3,962 Share Price $92.76 Est. Cost/Share $88.89 Unrealized @ Report Date +4.3%
TIPX SPDR SERIES TRUST 0.1%
Value $367K Shares 19,123 Share Price $19.19 Est. Cost/Share $18.56 Unrealized @ Report Date +3.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 4,467 Share Price $81.97 Est. Cost/Share $75.93 Unrealized @ Report Date +8.0%
ULTA ULTA BEAUTY INC 0.1%
Value $359K Shares 687 Share Price $522.71 Est. Cost/Share $447.85 Unrealized @ Report Date +16.7%
IGV ISHARES TR 0.1%
Value $358K Shares 4,468 Share Price $80.05 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
HON HONEYWELL INTL INC 0.1%
Value $357K Shares 1,578 Share Price $226.08 Est. Cost/Share $196.04 Unrealized @ Report Date +15.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $356K Shares 13,955 Share Price $25.53 Est. Cost/Share $21.61 Unrealized @ Report Date +18.2%
FTMS PUTNAM ETF TRUST 0.1%
Value $355K Shares 35,885 Share Price $9.90 Est. Cost/Share $9.94 Unrealized @ Report Date -0.3%
WM WASTE MGMT INC DEL 0.1%
Value $355K Shares 1,546 Share Price $229.77 Est. Cost/Share $207.07 Unrealized @ Report Date +11.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $355K Shares 3,210 Share Price $110.46 Est. Cost/Share $79.57 Unrealized @ Report Date +38.8%
ACWI ISHARES TR 0.1%
Value $353K Shares 2,553 Share Price $138.37 Est. Cost/Share $115.82 Unrealized @ Report Date +19.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $352K Shares 2,150 Share Price $163.55 Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $350K Shares 9,742 Share Price $35.90 Est. Cost/Share $32.96 Unrealized @ Report Date +8.9%
NET CLOUDFLARE INC 0.1%
Value $349K Shares 1,692 Share Price $206.34 Est. Cost/Share $155.33 Unrealized @ Report Date +32.8%
MDT MEDTRONIC PLC 0.1%
Value $348K Shares 4,017 Share Price $86.64 Est. Cost/Share $88.27 Unrealized @ Report Date -1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $347K Shares 1,335 Share Price $260.30 Est. Cost/Share $192.74 Unrealized @ Report Date +35.0%
ICVT ISHARES TR 0.1%
Value $347K Shares 3,412 Share Price $101.79 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
IEI ISHARES TR 0.1%
Value $347K Shares 2,923 Share Price $118.60 Est. Cost/Share $119.52 Unrealized @ Report Date -0.8%
SPMD SPDR SERIES TRUST 0.1%
Value $345K Shares 5,831 Share Price $59.22 Est. Cost/Share $45.60 Unrealized @ Report Date +29.9%
SPAB SPDR SERIES TRUST 0.1%
Value $340K Shares 13,265 Share Price $25.62 Est. Cost/Share $25.85 Unrealized @ Report Date -0.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $339K Shares 7,966 Share Price $42.54 Est. Cost/Share $36.47 Unrealized @ Report Date +16.6%
ESLT ELBIT SYS LTD 0.1%
Value $339K Shares 399 Share Price $849.22 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value $338K Shares 89,903 Share Price $3.76 Est. Cost/Share $7.59 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $336K Shares 1,590 Share Price $211.35 Est. Cost/Share $187.72 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $336K Shares 1,551 Share Price $216.60 Est. Cost/Share $189.33 Unrealized @ Report Date +14.4%
PLD PROLOGIS INC. 0.1%
Value $335K Shares 2,537 Share Price $132.20 * Est. Cost/Share $110.12 Unrealized @ Report Date +17.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $335K Shares 3,073 Share Price $108.99 Est. Cost/Share $101.16 Unrealized @ Report Date +7.7%
LEU CENTRUS ENERGY CORP 0.1%
Value $333K Shares 1,918 Share Price $173.63 Est. Cost/Share $265.84 Unrealized @ Report Date -34.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $331K Shares 7,047 Share Price $47.03 Est. Cost/Share $45.24 Unrealized @ Report Date +4.0%
NOW SERVICENOW INC 0.1%
Value $331K Shares 3,169 Share Price $104.55 Est. Cost/Share $164.72 Unrealized @ Report Date -36.5%
BYD BOYD GAMING CORP 0.1%
Value $324K Shares 3,939 Share Price $82.18 Est. Cost/Share $83.67 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $323K Shares 901 Share Price $358.86 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $322K Shares 18,161 Share Price $17.75 Est. Cost/Share $17.72 Unrealized @ Report Date +0.2%
BUXX EA SERIES TRUST 0.1%
Value $322K Shares 15,905 Share Price $20.25 Est. Cost/Share $20.33 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TR 0.1%
Value $322K Shares 3,648 Share Price $88.16 Est. Cost/Share $78.21 Unrealized @ Report Date +12.7%
— FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $319K Shares 23,563 Share Price $13.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $319K Shares 3,897 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
SPTM SPDR SERIES TRUST 0.1%
Value $316K Shares 4,000 Share Price $79.06 Est. Cost/Share $69.40 Unrealized @ Report Date +13.9%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value $316K Shares 10,983 Share Price $28.74 Est. Cost/Share $29.53 Unrealized @ Report Date -2.7%
EMR EMERSON ELEC CO 0.1%
Value $315K Shares 2,405 Share Price $131.02 Est. Cost/Share $89.69 Unrealized @ Report Date +46.1%
SLV ISHARES SILVER TR 0.1%
Value $315K Shares 4,622 Share Price $68.14 Est. Cost/Share $40.40 Unrealized @ Report Date +68.7%
COHR COHERENT CORP 0.1%
Value $315K Shares 1,322 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
IEMG ISHARES INC 0.1%
Value $315K Shares 4,510 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
EAT BRINKER INTL INC 0.1%
Value $313K Shares 2,194 Share Price $142.77 Est. Cost/Share $138.38 Unrealized @ Report Date +3.2%
PLXS PLEXUS CORP 0.1%
Value $312K Shares 1,541 Share Price $202.54 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
AMGN AMGEN INC 0.1%
Value $312K Shares 887 Share Price $351.74 Est. Cost/Share $267.73 Unrealized @ Report Date +31.4%
— REAVES UTIL INCOME FD 0.1%
Value $309K Shares 7,861 Share Price $39.28 Est. Cost/Share $32.99 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $309K Shares 939 Share Price $328.55 Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $306K Shares 2,333 Share Price $130.95 Est. Cost/Share $85.90 Unrealized @ Report Date +52.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $303K Shares 8,578 Share Price $35.32 Est. Cost/Share $31.56 Unrealized @ Report Date +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $303K Shares 2,078 Share Price $145.79 Est. Cost/Share $123.36 Unrealized @ Report Date +18.2%
CLOI VANECK ETF TRUST 0.1%
Value $302K Shares 5,722 Share Price $52.70 Est. Cost/Share $52.87 Unrealized @ Report Date -0.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $299K Shares 7,064 Share Price $42.37 Est. Cost/Share $36.88 Unrealized @ Report Date +14.9%
NEE NEXTERA ENERGY INC 0.0%
Value $297K Shares 3,201 Share Price $92.88 Est. Cost/Share $88.93 Unrealized @ Report Date +4.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $297K Shares 6,970 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.0%
Value $296K Shares 4,836 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $295K Shares 826 Share Price $356.77 Est. Cost/Share $319.52 Unrealized @ Report Date +11.6%
SPTL SPDR SERIES TRUST 0.0%
Value $295K Shares 11,204 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.0%
Value $295K Shares 675 Share Price $436.41 Est. Cost/Share $298.66 Unrealized @ Report Date +46.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $294K Shares 11,887 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%
CVSA COVISTA INC 0.0%
Value $287K Shares 2,494 Share Price $115.25 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $283K Shares 2,044 Share Price $138.31 Est. Cost/Share $133.03 Unrealized @ Report Date +4.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $283K Shares 5,612 Share Price $50.37 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
SPYM SPDR SERIES TRUST 0.0%
Value $282K Shares 3,688 Share Price $76.54 Est. Cost/Share $76.09 Unrealized @ Report Date +0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $281K Shares 968 Share Price $290.29 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
QQQI NEOS ETF TRUST 0.0%
Value $280K Shares 5,632 Share Price $49.69 Est. Cost/Share $51.63 Unrealized @ Report Date -3.8%
AZZ AZZ INC 0.0%
Value $278K Shares 2,223 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $278K Shares 19,526 Share Price $14.23 Est. Cost/Share $12.44 Unrealized @ Report Date +14.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $276K Shares 9,206 Share Price $29.95 Est. Cost/Share $27.19 Unrealized @ Report Date +10.2%
CB CHUBB LTD SWITZ 0.0%
Value $272K Shares 834 Share Price $325.93 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $269K Shares 923 Share Price $291.68 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $268K Shares 683 Share Price $391.76 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $267K Shares 6,101 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $267K Shares 8,816 Share Price $30.32 Est. Cost/Share $31.64 Unrealized @ Report Date -4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 7,043 Share Price $37.84 Est. Cost/Share $29.78 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $265K Shares 5,440 Share Price $48.75 Est. Cost/Share $43.13 Unrealized @ Report Date +13.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 5,311 Share Price $49.81 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
GEV GE VERNOVA INC 0.0%
Value $264K Shares 303 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $263K Shares 693 Share Price $380.13 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $263K Shares 6,675 Share Price $39.43 Est. Cost/Share $37.43 Unrealized @ Report Date +5.3%
CI THE CIGNA GROUP 0.0%
Value $263K Shares 986 Share Price $266.69 Est. Cost/Share $278.24 Unrealized @ Report Date -4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $263K Shares 6,841 Share Price $38.42 Est. Cost/Share $53.93 Unrealized @ Report Date -28.8%
IVE ISHARES TR 0.0%
Value $261K Shares 1,235 Share Price $211.22 Est. Cost/Share $194.56 Unrealized @ Report Date +8.5%
VBR VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,192 Share Price $217.31 Est. Cost/Share $186.12 Unrealized @ Report Date +16.7%
USB US BANCORP 0.0%
Value $256K Shares 4,920 Share Price $52.01 Est. Cost/Share $48.96 Unrealized @ Report Date +6.2%
MTDR MATADOR RES CO 0.0%
Value $256K Shares 4,046 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $255K Shares 6,039 Share Price $42.23 Est. Cost/Share $29.92 Unrealized @ Report Date +41.1%
CLS CELESTICA INC 0.0%
Value $251K Shares 892 Share Price $281.68 Est. Cost/Share $300.75 Unrealized @ Report Date -6.3%
TRFM ETF SER SOLUTIONS 0.0%
Value $251K Shares 5,393 Share Price $46.45 Est. Cost/Share $38.90 Unrealized @ Report Date +19.4%
SMH VANECK ETF TRUST 0.0%
Value $250K Shares 652 Share Price $383.56 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $250K Shares 8,243 Share Price $30.28 Est. Cost/Share $30.82 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $248K Shares 3,039 Share Price $81.72 Est. Cost/Share $89.15 Unrealized @ Report Date -8.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $248K Shares 915 Share Price $270.69 Est. Cost/Share $423.31 Unrealized @ Report Date -36.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $247K Shares 7,934 Share Price $31.19 Est. Cost/Share $46.82 Unrealized @ Report Date -33.4%
COP CONOCOPHILLIPS 0.0%
Value $246K Shares 1,862 Share Price $131.97 Est. Cost/Share $110.31 Unrealized @ Report Date +19.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $246K Shares 62,183 Share Price $3.95 Est. Cost/Share $6.48 Unrealized @ Report Date -39.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $244K Shares 6,255 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 7,840 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
CRWV COREWEAVE INC 0.0%
Value $242K Shares 3,127 Share Price $77.47 Est. Cost/Share $109.14 Unrealized @ Report Date -29.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $242K Shares 4,794 Share Price $50.48 Est. Cost/Share $47.03 Unrealized @ Report Date +7.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $242K Shares 2,213 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
IEF ISHARES TR 0.0%
Value $241K Shares 2,527 Share Price $95.44 Est. Cost/Share $94.65 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $241K Shares 578 Share Price $416.74 Est. Cost/Share $338.30 Unrealized @ Report Date +23.2%
BX BLACKSTONE INC 0.0%
Value $241K Shares 2,092 Share Price $114.98 Est. Cost/Share $139.06 Unrealized @ Report Date -17.3%
IJT ISHARES TR 0.0%
Value $240K Shares 1,659 Share Price $144.72 Est. Cost/Share $138.02 Unrealized @ Report Date +4.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $239K Shares 2,548 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $239K Shares 3,638 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
AZN ASTRAZENECA PLC 0.0%
Value $238K Shares 1,205 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
PACS PACS GROUP INC 0.0%
Value $237K Shares 7,392 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value $236K Shares 4,739 Share Price $49.81 Est. Cost/Share $51.28 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $235K Shares 7,115 Share Price $33.07 Est. Cost/Share $42.01 Unrealized @ Report Date -21.3%
EQT EQT CORP 0.0%
Value $235K Shares 3,696 Share Price $63.64 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $235K Shares 5,244 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
IYW ISHARES TR 0.0%
Value $235K Shares 1,293 Share Price $181.42 Est. Cost/Share $151.59 Unrealized @ Report Date +19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $233K Shares 1,911 Share Price $122.12 * Est. Cost/Share $151.03 Unrealized @ Report Date -7.9%
EBND SPDR SERIES TRUST 0.0%
Value $232K Shares 11,259 Share Price $20.64 Est. Cost/Share $20.31 Unrealized @ Report Date +1.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value $231K Shares 34,588 Share Price $6.68 Est. Cost/Share $2.52 Unrealized @ Report Date +164.8%
USMV ISHARES TR 0.0%
Value $230K Shares 2,482 Share Price $92.74 Est. Cost/Share $92.01 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.0%
Value $228K Shares 2,544 Share Price $89.59 Est. Cost/Share $80.51 Unrealized @ Report Date +11.3%
ALNT ALLIENT INC 0.0%
Value $227K Shares 3,834 Share Price $59.09 Est. Cost/Share $62.98 Unrealized @ Report Date -6.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $227K Shares 1,729 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $225K Shares 653 Share Price $345.18 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $223K Shares 7,073 Share Price $31.57 Est. Cost/Share $31.55 Unrealized @ Report Date +0.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 8,383 Share Price $26.56 Est. Cost/Share $28.33 Unrealized @ Report Date -6.2%
TLT ISHARES TR 0.0%
Value $222K Shares 2,558 Share Price $86.69 Est. Cost/Share $88.81 Unrealized @ Report Date -2.4%
SPYG SPDR SERIES TRUST 0.0%
Value $221K Shares 2,260 Share Price $97.91 Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 3,000 Share Price $73.14 Est. Cost/Share $63.20 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $219K Shares 4,786 Share Price $45.80 Est. Cost/Share $45.99 Unrealized @ Report Date -0.4%
MPLX MPLX LP 0.0%
Value $218K Shares 3,821 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $217K Shares 2,724 Share Price $79.60 Est. Cost/Share $80.47 Unrealized @ Report Date -1.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,166 Share Price $26.00 Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%
NTR NUTRIEN LTD 0.0%
Value $212K Shares 2,811 Share Price $75.46 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
AMLP ALPS ETF TR 0.0%
Value $212K Shares 4,029 Share Price $52.64 Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
NEM NEWMONT CORP 0.0%
Value $212K Shares 1,955 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
GRMN GARMIN LTD 0.0%
Value $209K Shares 900 Share Price $232.01 Est. Cost/Share $223.81 Unrealized @ Report Date +3.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 1,856 Share Price $110.78 Est. Cost/Share $97.97 Unrealized @ Report Date +13.1%
IUSG ISHARES TR 0.0%
Value $205K Shares 1,319 Share Price $155.11 Est. Cost/Share $157.07 Unrealized @ Report Date -1.2%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 8,659 Share Price $23.58 Est. Cost/Share $23.17 Unrealized @ Report Date +1.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 8,128 Share Price $25.10 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $204K Shares 7,976 Share Price $25.52 Est. Cost/Share $25.49 Unrealized @ Report Date +0.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 7,438 Share Price $27.35 Est. Cost/Share $27.42 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.0%
Value $203K Shares 1,713 Share Price $118.62 Est. Cost/Share $135.42 Unrealized @ Report Date -12.4%
BITQ BITWISE FUNDS TRUST 0.0%
Value $203K Shares 10,750 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $192K Shares 11,114 Share Price $17.32 Est. Cost/Share $15.11 Unrealized @ Report Date +14.6%
AVPT AVEPOINT INC 0.0%
Value $191K Shares 20,082 Share Price $9.51 Est. Cost/Share $11.68 Unrealized @ Report Date -18.5%
UPWK UPWORK INC 0.0%
Value $183K Shares 16,739 Share Price $10.96 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $178K Shares 27,657 Share Price $6.44 Est. Cost/Share $7.07 Unrealized @ Report Date -8.9%
RITM RITHM CAPITAL CORP 0.0%
Value $176K Shares 18,523 Share Price $9.48 Est. Cost/Share $11.31 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $168K Shares 15,963 Share Price $10.51 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
SMR NUSCALE PWR CORP 0.0%
Value $143K Shares 13,165 Share Price $10.84 Est. Cost/Share $26.31 Unrealized @ Report Date -58.8%
F FORD MTR CO 0.0%
Value $128K Shares 11,090 Share Price $11.54 Est. Cost/Share $13.11 Unrealized @ Report Date -11.9%
ACHR ARCHER AVIATION INC 0.0%
Value $122K Shares 23,625 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.0%
AMDL GRANITESHARES ETF TR 0.0%
Value $122K Shares 10,000 Share Price $12.21 Est. Cost/Share $14.56 Unrealized @ Report Date -16.1%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $90,534 Shares 14,769 Share Price $6.13 Est. Cost/Share $11.88 Unrealized @ Report Date -48.4%
— WESTERN DIGITAL CORP 0.0%
Value $78,650 Shares 11,000 Share Price $7.15 Est. Cost/Share $1.29 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $77,836 Shares 11,000 Share Price $7.08 Est. Cost/Share $0.92 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $74,466 Shares 52,074 Share Price $1.43 Est. Cost/Share $2.72 Unrealized @ Report Date -47.4%
— ADVANCED ENERGY INDS 0.0%
Value $62,400 Shares 26,000 Share Price $2.40 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $48,370 Shares 40,000 Share Price $1.21 Est. Cost/Share $1.22 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $39,894 Shares 26,000 Share Price $1.53 Est. Cost/Share $1.19 Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $37,906 Shares 26,000 Share Price $1.46 Est. Cost/Share $1.09 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $36,738 Shares 33,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $36,676 Shares 24,000 Share Price $1.53 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $36,103 Shares 33,000 Share Price $1.09 Est. Cost/Share $1.15 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $35,720 Shares 29,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $34,801 Shares 36,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $34,605 Shares 29,000 Share Price $1.19 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $34,484 Shares 27,000 Share Price $1.28 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $34,309 Shares 33,000 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $34,132 Shares 29,000 Share Price $1.18 Est. Cost/Share $1.39 Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $33,620 Shares 29,000 Share Price $1.16 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $33,273 Shares 29,000 Share Price $1.15 Est. Cost/Share $0.97 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $30,667 Shares 32,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $30,258 Shares 33,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $30,210 Shares 29,000 Share Price $1.04 Est. Cost/Share $1.24 Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $29,731 Shares 10,000 Share Price $2.97 Est. Cost/Share $1.47 Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $29,637 Shares 30,000 Share Price $0.99 Est. Cost/Share $0.77 Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $29,280 Shares 24,000 Share Price $1.22 Est. Cost/Share $1.31 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $28,922 Shares 28,000 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27,641 Shares 24,000 Share Price $1.15 Est. Cost/Share $1.01 Unrealized @ Report Date —
— MKS INC. 0.0%
Value $25,776 Shares 16,000 Share Price $1.61 Est. Cost/Share $0.98 Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $25,465 Shares 22,000 Share Price $1.16 Est. Cost/Share $1.14 Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $24,883 Shares 23,000 Share Price $1.08 Est. Cost/Share $0.99 Unrealized @ Report Date —
CRWG THEMES ETF TR 0.0%
Value $23,700 Shares 10,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $23,342 Shares 23,000 Share Price $1.01 Est. Cost/Share $1.23 Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $22,629 Shares 19,000 Share Price $1.19 Est. Cost/Share $1.44 Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $19,150 Shares 20,000 Share Price $0.96 Est. Cost/Share $1.28 Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $18,644 Shares 19,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18,032 Shares 14,000 Share Price $1.29 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $17,350 Shares 10,000 Share Price $1.74 Est. Cost/Share $0.90 Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $17,172 Shares 13,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $16,864 Shares 15,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $15,654 Shares 16,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $13,828 Shares 13,000 Share Price $1.06 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ETSY INC 0.0%
Value $13,610 Shares 14,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $13,320 Shares 12,000 Share Price $1.11 * Est. Cost/Share $1.42 Unrealized @ Report Date -49.3%
— AFFIRM HLDGS INC 0.0%
Value $13,113 Shares 14,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— IRHYTHM HOLDINGS INC 0.0%
Value $12,031 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $11,472 Shares 13,000 Share Price $0.88 Est. Cost/Share $1.15 Unrealized @ Report Date —