Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Jan 4, 2023

Total Value ($000): $227 (99.3% shares, 0.7% debt)

Holdings (259)

TSLA TESLA INC 16.9%
Value ($000) $38 Shares 145,023 Est. Cost $279.27 Unrealized 0.0%
MSFT MICROSOFT CORP 6.3%
Value ($000) $14 Shares 61,968 Est. Cost $256.88 Unrealized 0.0%
AAPL APPLE INC 6.3%
Value ($000) $14 Shares 103,155 Est. Cost $154.28 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $6 Shares 54,660 Est. Cost $126.40 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $6 Shares 49,856 Est. Cost $15.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $6 Shares 94,762 Est. Cost $85.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5 Shares 14,784 Est. Cost $0.36 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 2.3%
Value ($000) $5 Shares 88,584 Est. Cost $0.06 Unrealized
GOOG ALPHABET INC 2.0%
Value ($000) $5 Shares 47,680 Est. Cost $110.83 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $4 Shares 9,571 Est. Cost $0.40 Unrealized
UI UBIQUITI INC 1.3%
Value ($000) $3 Shares 9,840 Est. Cost $294.98 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $3 Shares 15,536 Est. Cost $198.34 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3 Shares 36,932 Est. Cost $0.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2 Shares 6 Est. Cost $428128.38 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $2 Shares 8,939 Est. Cost $284.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2 Shares 7,838 Est. Cost $325.17 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $2 Shares 15,518 Est. Cost $160.96 Unrealized 0.0%
PROSHARES TR 0.9%
Value ($000) $2 Shares 115,816 Est. Cost $0.02 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $2 Shares 4,712 Est. Cost $440.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2 Shares 3,997 Est. Cost $498.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $2 Shares 2,604 Est. Cost $625.92 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $2 Shares 6,401 Est. Cost $378.38 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $2 Shares 14,509 Est. Cost $153.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2 Shares 6,181 Est. Cost $0.27 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2 Shares 32,063 Est. Cost $0.05 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $2 Shares 17,359 Est. Cost $0.09 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $2 Shares 9,295 Est. Cost $182.84 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1 Shares 7,801 Est. Cost $214.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1 Shares 9,774 Est. Cost $132.81 Unrealized 0.0%
HNDL STRATEGY SHS 0.6%
Value ($000) $1 Shares 71,637 Est. Cost $0.02 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $1 Shares 22,057 Est. Cost $55.78 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1 Shares 11,010 Est. Cost $0.12 Unrealized
T AT&T INC 0.6%
Value ($000) $1 Shares 83,666 Est. Cost $15.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1 Shares 33,158 Est. Cost $35.76 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $1 Shares 17,408 Est. Cost $66.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1 Shares 7,553 Est. Cost $152.90 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1 Shares 3,959 Est. Cost $347.71 Unrealized 0.0%
EFZ PROSHARES TR 0.5%
Value ($000) $1 Shares 50,719 Est. Cost $0.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1 Shares 12,451 Est. Cost $0.09 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 12,114 Est. Cost $104.56 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $1 Shares 11,833 Est. Cost $110.06 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $1 Shares 4,552 Est. Cost $282.31 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1 Shares 24,935 Est. Cost $40.41 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 7,998 Est. Cost $127.12 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1 Shares 6,845 Est. Cost $151.63 Unrealized 0.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $1 Shares 2,527 Est. Cost $0.42 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $1 Shares 3,687 Est. Cost $270.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $1 Shares 22,557 Est. Cost $40.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $1 Shares 5,169 Est. Cost $197.84 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 14,167 Est. Cost $0.07 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1 Shares 10,968 Est. Cost $83.84 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $1 Shares 7,828 Est. Cost $127.05 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1 Shares 9,070 Est. Cost $106.77 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 6,965 Est. Cost $0.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1 Shares 27,770 Est. Cost $0.03 Unrealized
BP BP PLC 0.4%
Value ($000) $1 Shares 28,611 Est. Cost $0.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1 Shares 12,072 Est. Cost $0.07 Unrealized
LITHIUM AMERS CORP NEW 0.4%
Value ($000) $1 Shares 30,488 Est. Cost $0.03 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1 Shares 7,497 Est. Cost $105.62 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1 Shares 8,924 Est. Cost $81.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $1 Shares 2,900 Est. Cost $242.56 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $1 Shares 4,939 Est. Cost $0.15 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1 Shares 7,666 Est. Cost $100.02 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1 Shares 5,722 Est. Cost $130.59 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1 Shares 24,091 Est. Cost $0.03 Unrealized
OFLX OMEGA FLEX INC 0.3%
Value ($000) $1 Shares 7,555 Est. Cost $109.27 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1 Shares 10,200 Est. Cost $66.95 Unrealized 0.0%
UAUG INNOVATOR ETFS TR 0.3%
Value ($000) $1 Shares 26,647 Est. Cost $0.03 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $1 Shares 2,822 Est. Cost $22.21 Unrealized 0.0%
ICSH ISHARES TR 0.3%
Value ($000) $1 Shares 13,000 Est. Cost $0.05 Unrealized
GABELLI UTIL TR 0.3%
Value ($000) $1 Shares 94,040 Est. Cost $0.01 Unrealized
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $1 Shares 33,541 Est. Cost $26.16 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $1 Shares 7,915 Est. Cost $0.08 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $1 Shares 6,839 Est. Cost $0.09 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $1 Shares 23,524 Est. Cost $0.03 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1 Shares 3,669 Est. Cost $0.16 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1 Shares 2,063 Est. Cost $0.29 Unrealized
UJUN INNOVATOR ETFS TR 0.3%
Value ($000) $1 Shares 22,442 Est. Cost $0.03 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $48.08 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1 Shares 21,745 Est. Cost $32.31 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1 Shares 7,481 Est. Cost $0.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1 Shares 8,376 Est. Cost $0.07 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1 Shares 4,220 Est. Cost $42.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $1 Shares 10,495 Est. Cost $49.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,354 Est. Cost $380.78 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $1 Shares 14,363 Est. Cost $0.04 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1 Shares 2,210 Est. Cost $236.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1 Shares 1,003 Est. Cost $495.09 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.2%
Value ($000) $0 Shares 19,461 Est. Cost $0.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 6,848 Est. Cost $0.07 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $0 Shares 3,615 Est. Cost $0.14 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $0 Shares 2,986 Est. Cost $154.42 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 9,664 Est. Cost $56.91 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $0 Shares 17,600 Est. Cost $25.34 Unrealized 0.0%
XHIEX MILLER HOWARD HIGH INC EQTY 0.2%
Value ($000) $0 Shares 51,331 Est. Cost $0.01 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 6,398 Est. Cost $0.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 3,123 Est. Cost $0.14 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $0 Shares 7,588 Est. Cost $0.06 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $0 Shares 15,480 Est. Cost $0.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $0 Shares 8,568 Est. Cost $0.05 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $0 Shares 12,749 Est. Cost $41.19 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $0 Shares 10,616 Est. Cost $43.49 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $0 Shares 1,172 Est. Cost $0.36 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $0 Shares 48,119 Est. Cost $0.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $0 Shares 30,850 Est. Cost $11.42 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 5,803 Est. Cost $0.07 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $0 Shares 34,984 Est. Cost $10.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $0 Shares 2,286 Est. Cost $171.86 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 4,869 Est. Cost $0.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $0 Shares 17,485 Est. Cost $0.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $0 Shares 2,348 Est. Cost $160.50 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $0 Shares 5,018 Est. Cost $0.07 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $0 Shares 9,380 Est. Cost $40.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 1,268 Est. Cost $297.04 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $0 Shares 9,540 Est. Cost $0.04 Unrealized
XAR SPDR SER TR 0.2%
Value ($000) $0 Shares 4,025 Est. Cost $0.09 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $0 Shares 4,104 Est. Cost $0.09 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $0 Shares 1,103 Est. Cost $308.08 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $0 Shares 2,374 Est. Cost $72.49 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $0 Shares 2,977 Est. Cost $115.64 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $0 Shares 23,042 Est. Cost $15.89 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $0 Shares 6,727 Est. Cost $0.05 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $0 Shares 19,962 Est. Cost $13.92 Unrealized 0.0%
LIT GLOBAL X FDS 0.1%
Value ($000) $0 Shares 5,100 Est. Cost $0.07 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $0 Shares 26,303 Est. Cost $11.57 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 3,811 Est. Cost $80.41 Unrealized 0.0%
FLOT ISHARES TR 0.1%
Value ($000) $0 Shares 6,517 Est. Cost $0.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 3,380 Est. Cost $87.64 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $0 Shares 5,527 Est. Cost $74.11 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $0 Shares 1,113 Est. Cost $264.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $0 Shares 767 Est. Cost $402.75 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $0 Shares 1,462 Est. Cost $0.21 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 899 Est. Cost $341.28 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $0 Shares 13,736 Est. Cost $0.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 602 Est. Cost $554.13 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 8,729 Est. Cost $0.03 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $0 Shares 6,701 Est. Cost $0.04 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $0 Shares 5,139 Est. Cost $0.06 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $0 Shares 3,529 Est. Cost $78.36 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 1,973 Est. Cost $142.93 Unrealized 0.0%
QTJL INNOVATOR ETFS TR 0.1%
Value ($000) $0 Shares 15,163 Est. Cost $0.02 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 882 Est. Cost $0.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 614 Est. Cost $450.68 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $0 Shares 3,800 Est. Cost $0.08 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $0 Shares 8,788 Est. Cost $0.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 12,361 Est. Cost $0.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $0 Shares 17,106 Est. Cost $0.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $0 Shares 5,753 Est. Cost $0.05 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 2,380 Est. Cost $0.11 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $0 Shares 2,094 Est. Cost $0.13 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 4,015 Est. Cost $0.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 12,723 Est. Cost $0.02 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $0 Shares 3,294 Est. Cost $0.08 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $0 Shares 3,284 Est. Cost $0.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 1,626 Est. Cost $86.60 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 6,275 Est. Cost $0.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 4,670 Est. Cost $56.05 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 1,441 Est. Cost $181.67 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $0 Shares 12,380 Est. Cost $0.02 Unrealized
GSK GSK PLC 0.1%
Value ($000) $0 Shares 8,701 Est. Cost $0.03 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $0 Shares 2,491 Est. Cost $0.10 Unrealized
DOW DOW INC 0.1%
Value ($000) $0 Shares 5,787 Est. Cost $41.46 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $0 Shares 2,462 Est. Cost $0.10 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 4,214 Est. Cost $52.95 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $0 Shares 2,695 Est. Cost $94.02 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $0 Shares 3,174 Est. Cost $94.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $0 Shares 7,737 Est. Cost $35.44 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $0 Shares 15,507 Est. Cost $0.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 3,124 Est. Cost $77.12 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $0 Shares 1,063 Est. Cost $229.46 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $0 Shares 7,571 Est. Cost $0.03 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $0 Shares 1,404 Est. Cost $0.17 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 13,708 Est. Cost $0.02 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $0 Shares 5,884 Est. Cost $33.06 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 4,111 Est. Cost $0.06 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $0 Shares 9,381 Est. Cost $0.02 Unrealized
UJUL INNOVATOR ETFS TR 0.1%
Value ($000) $0 Shares 9,275 Est. Cost $0.02 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $0 Shares 4,956 Est. Cost $0.05 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $0 Shares 4,710 Est. Cost $0.05 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $0 Shares 3,565 Est. Cost $60.56 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $0 Shares 827 Est. Cost $0.27 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $0 Shares 2,314 Est. Cost $0.10 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $0 Shares 7,506 Est. Cost $0.03 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 5,347 Est. Cost $0.04 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $0 Shares 5,340 Est. Cost $0.04 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $0 Shares 13,596 Est. Cost $0.02 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,559 Est. Cost $80.94 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $0 Shares 631 Est. Cost $326.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 Shares 1,281 Est. Cost $172.21 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $0 Shares 5,192 Est. Cost $0.04 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $0 Shares 1,423 Est. Cost $0.14 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 14,476 Est. Cost $13.59 Unrealized 0.0%
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $0 Shares 12,545 Est. Cost $0.01 Unrealized
LOOP LOOP INDS INC 0.1%
Value ($000) $0 Shares 29,308 Est. Cost $5.56 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $0 Shares 21,571 Est. Cost $0.01 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 18,905 Est. Cost $0.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,615 Est. Cost $0.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 49,000 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,489 Est. Cost $10.02 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 13,224 Est. Cost $0.01 Unrealized
EQT CORP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $7.39 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 23,485 Est. Cost $0.00 Unrealized
NICE LTD 0.0%
Value ($000) $0 Shares 62,000 Est. Cost $0.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost $0.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 10,917 Est. Cost $0.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 66,000 Est. Cost $0.00 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 36,000 Est. Cost $0.00 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.00 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $0.00 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $0.00 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $0.00 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $0.00 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.00 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $0.00 Unrealized
DEXCOM INC 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $0.00 Unrealized
ENVESTNET INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.00 Unrealized
CABLE ONE INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost $0.00 Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 38,000 Est. Cost $0.00 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 32,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $0.00 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 31,000 Est. Cost $0.00 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 39,000 Est. Cost $0.00 Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26,000 Est. Cost $0.00 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 33,000 Est. Cost $0.00 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 30,600 Est. Cost $0.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost $0.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized
BLOCK INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost $0.00 Unrealized
WEIBO CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized
SNAP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.00 Unrealized
GREENLIGHT CAP RE LTD 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $0 Shares 48,119 Est. Cost Unrealized