Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $264,741 (99.4% shares, 0.6% debt)

Holdings (298)

TSLA TESLA INC 11.5%
Value ($000) $30,549 Shares 147,252 Est. Cost $279.27 Unrealized -37.5%
MSFT MICROSOFT CORP 6.5%
Value ($000) $17,174 Shares 59,569 Est. Cost $256.36 Unrealized -2.7%
AAPL APPLE INC 5.7%
Value ($000) $15,065 Shares 91,361 Est. Cost $154.28 Unrealized -5.7%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $12,208 Shares 43,951 Est. Cost $15.77 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value ($000) $9,467 Shares 96,591 Est. Cost $84.75 Unrealized -4.0%
FTSM FIRST TR EXCHANGE-TRADED FD 2.8%
Value ($000) $7,324 Shares 123,067 Est. Cost $39.03 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $6,977 Shares 17,042 Est. Cost $52.01 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $6,470 Shares 62,643 Est. Cost $119.72 Unrealized -19.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $5,116 Shares 11,161 Est. Cost $80.59 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $5,057 Shares 48,625 Est. Cost $109.94 Unrealized -12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,053 Shares 32,816 Est. Cost $1.71 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $3,024 Shares 14,266 Est. Cost $161.55 Unrealized +4.7%
BA BOEING CO 1.1%
Value ($000) $2,927 Shares 13,777 Est. Cost $153.57 Unrealized +35.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $2,864 Shares 7,433 Est. Cost $374.13 Unrealized -5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,835 Shares 9,181 Est. Cost $285.71 Unrealized +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $2,794 Shares 6 Est. Cost $428128.38 Unrealized +9.0%
GLD SPDR GOLD TR 1.0%
Value ($000) $2,748 Shares 14,996 Est. Cost $124.82 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,621 Shares 7,211 Est. Cost $325.17 Unrealized +9.9%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,547 Shares 7,937 Est. Cost $61.62 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $2,311 Shares 3,395 Est. Cost $166.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $2,231 Shares 2,715 Est. Cost $636.25 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,081 Shares 4,188 Est. Cost $496.80 Unrealized -5.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,078 Shares 38,055 Est. Cost $8.63 Unrealized
V VISA INC 0.7%
Value ($000) $1,868 Shares 8,286 Est. Cost $198.99 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,626 Shares 6,364 Est. Cost $214.77 Unrealized +14.7%
T AT&T INC 0.6%
Value ($000) $1,615 Shares 83,909 Est. Cost $15.19 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $1,605 Shares 21,046 Est. Cost $40.24 Unrealized +57.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,562 Shares 8,396 Est. Cost $152.70 Unrealized +5.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,543 Shares 10,218 Est. Cost $9.54 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.6%
Value ($000) $1,538 Shares 9,915 Est. Cost $106.36 Unrealized +22.6%
HNDL STRATEGY SHS 0.6%
Value ($000) $1,507 Shares 74,503 Est. Cost $0.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,313 Shares 16,274 Est. Cost $63.55 Unrealized
FISR SSGA ACTIVE TR 0.5%
Value ($000) $1,301 Shares 49,341 Est. Cost $15.62 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $1,299 Shares 12,528 Est. Cost $109.06 Unrealized -12.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $1,250 Shares 20,715 Est. Cost $55.52 Unrealized +4.0%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $1,227 Shares 38,202 Est. Cost $13.32 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $1,201 Shares 14,148 Est. Cost $84.90 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $1,182 Shares 12,878 Est. Cost $0.09 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,179 Shares 11,772 Est. Cost $104.16 Unrealized -5.4%
ABBV ABBVIE INC 0.4%
Value ($000) $1,179 Shares 7,396 Est. Cost $127.12 Unrealized +8.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,178 Shares 7,598 Est. Cost $152.65 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,141 Shares 6,994 Est. Cost $133.58 Unrealized +11.1%
BKHY BNY MELLON ETF TRUST 0.4%
Value ($000) $1,119 Shares 23,622 Est. Cost $46.10 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $1,110 Shares 9,691 Est. Cost $114.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,105 Shares 28,426 Est. Cost $35.76 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,095 Shares 20,914 Est. Cost $70.22 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,083 Shares 4,901 Est. Cost $241.60 Unrealized -2.4%
HD HOME DEPOT INC 0.4%
Value ($000) $1,070 Shares 3,625 Est. Cost $270.67 Unrealized +5.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,012 Shares 7,930 Est. Cost $127.05 Unrealized -8.4%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,000 Shares 3,007 Est. Cost $220.79 Unrealized
IBND SPDR SER TR 0.4%
Value ($000) $988 Shares 34,603 Est. Cost $28.54 Unrealized
BP BP PLC 0.4%
Value ($000) $969 Shares 25,551 Est. Cost $0.03 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $953 Shares 9,734 Est. Cost $83.84 Unrealized +10.1%
MSCI MSCI INC 0.4%
Value ($000) $952 Shares 1,701 Est. Cost $440.45 Unrealized +16.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $943 Shares 12,893 Est. Cost $4.80 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $910 Shares 1,419 Est. Cost $50.61 Unrealized +13.8%
NFLX NETFLIX INC 0.3%
Value ($000) $887 Shares 2,567 Est. Cost $22.95 Unrealized +44.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $863 Shares 6,620 Est. Cost $105.62 Unrealized +21.3%
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $854 Shares 21,274 Est. Cost $13.39 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $853 Shares 14,566 Est. Cost $28.02 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $848 Shares 20,773 Est. Cost $40.41 Unrealized -9.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $844 Shares 3,020 Est. Cost $239.42 Unrealized +4.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $842 Shares 26,205 Est. Cost $7.84 Unrealized
IWC ISHARES TR 0.3%
Value ($000) $830 Shares 7,941 Est. Cost $104.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $807 Shares 24,091 Est. Cost $0.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $793 Shares 7,512 Est. Cost $0.09 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $788 Shares 8,353 Est. Cost $94.28 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $773 Shares 5,199 Est. Cost $130.59 Unrealized +2.0%
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $761 Shares 34,973 Est. Cost $2.63 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.3%
Value ($000) $761 Shares 75,706 Est. Cost $3.34 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $726 Shares 25,394 Est. Cost $30.57 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $725 Shares 27,721 Est. Cost $24.93 Unrealized +5.4%
UAUG INNOVATOR ETFS TR 0.3%
Value ($000) $721 Shares 26,647 Est. Cost $0.03 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $705 Shares 9,519 Est. Cost $74.06 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $700 Shares 9,375 Est. Cost $12.36 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $676 Shares 6,678 Est. Cost $100.02 Unrealized -0.0%
SO SOUTHERN CO 0.2%
Value ($000) $662 Shares 9,512 Est. Cost $66.95 Unrealized -9.4%
ICSH ISHARES TR 0.2%
Value ($000) $659 Shares 13,120 Est. Cost $0.05 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $645 Shares 8,463 Est. Cost $6.18 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $628 Shares 34,354 Est. Cost $13.97 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $627 Shares 1,326 Est. Cost $381.84 Unrealized +13.5%
GABELLI UTIL TR 0.2%
Value ($000) $623 Shares 87,090 Est. Cost $0.61 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $622 Shares 15,770 Est. Cost $40.68 Unrealized -3.1%
XAR SPDR SER TR 0.2%
Value ($000) $621 Shares 5,309 Est. Cost $27.57 Unrealized
UJUN INNOVATOR ETFS TR 0.2%
Value ($000) $619 Shares 22,442 Est. Cost $0.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $616 Shares 4,762 Est. Cost $21.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $616 Shares 5,619 Est. Cost $81.36 Unrealized +23.1%
MCK MCKESSON CORP 0.2%
Value ($000) $594 Shares 1,667 Est. Cost $353.56 Unrealized +0.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $593 Shares 1,726 Est. Cost $322.48 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $584 Shares 3,904 Est. Cost $88.49 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $583 Shares 9,179 Est. Cost $49.79 Unrealized +15.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $576 Shares 6,957 Est. Cost $4.97 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $572 Shares 3,204 Est. Cost $82.24 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $567 Shares 11,278 Est. Cost $12.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $563 Shares 14,854 Est. Cost $36.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $561 Shares 1,627 Est. Cost $347.71 Unrealized -1.2%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $558 Shares 3,785 Est. Cost $92.20 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $551 Shares 1,009 Est. Cost $430.67 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $551 Shares 1,165 Est. Cost $496.61 Unrealized -7.9%
SPAB SPDR SER TR 0.2%
Value ($000) $540 Shares 20,919 Est. Cost $18.62 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $537 Shares 3,826 Est. Cost $130.69 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $537 Shares 2,478 Est. Cost $216.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $535 Shares 1,637 Est. Cost $303.02 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $533 Shares 5,214 Est. Cost $13.73 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $532 Shares 1,293 Est. Cost $37.84 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $531 Shares 3,367 Est. Cost $158.61 Unrealized -4.8%
PEP PEPSICO INC 0.2%
Value ($000) $527 Shares 2,892 Est. Cost $154.42 Unrealized +2.8%
MRK MERCK & CO INC 0.2%
Value ($000) $523 Shares 4,918 Est. Cost $84.05 Unrealized +17.4%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $519 Shares 7,033 Est. Cost $6.60 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $515 Shares 10,825 Est. Cost $25.66 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $491 Shares 15,015 Est. Cost $32.31 Unrealized -14.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $489 Shares 10,431 Est. Cost $46.91 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $483 Shares 6,238 Est. Cost $73.21 Unrealized +16.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $480 Shares 5,781 Est. Cost $55.78 Unrealized +33.9%
TFLO ISHARES TR 0.2%
Value ($000) $468 Shares 9,250 Est. Cost $50.45 Unrealized
IFRA ISHARES TR 0.2%
Value ($000) $462 Shares 12,368 Est. Cost $15.51 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $461 Shares 1,227 Est. Cost $100.32 Unrealized
WMT WALMART INC 0.2%
Value ($000) $460 Shares 3,118 Est. Cost $42.17 Unrealized +8.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $451 Shares 10,415 Est. Cost $41.65 Unrealized 0.0%
OCCI OFS CREDIT COMPANY INC 0.2%
Value ($000) $451 Shares 49,000 Est. Cost $9.20 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $444 Shares 10,252 Est. Cost $43.49 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $440 Shares 2,268 Est. Cost $160.50 Unrealized -1.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $439 Shares 2,297 Est. Cost $171.86 Unrealized +7.5%
F FORD MTR CO DEL 0.2%
Value ($000) $436 Shares 34,595 Est. Cost $10.86 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $435 Shares 754 Est. Cost $555.38 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $432 Shares 38,358 Est. Cost $24.50 Unrealized -48.6%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $429 Shares 22,142 Est. Cost $15.89 Unrealized +4.6%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $425 Shares 9,540 Est. Cost $0.04 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $418 Shares 2,749 Est. Cost $79.69 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $411 Shares 8,159 Est. Cost $50.43 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $397 Shares 3,948 Est. Cost $100.58 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $396 Shares 4,094 Est. Cost $0.09 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value ($000) $396 Shares 10,405 Est. Cost $35.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $372 Shares 7,112 Est. Cost $40.05 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $371 Shares 1,858 Est. Cost $86.11 Unrealized -1.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $370 Shares 3,372 Est. Cost $94.35 Unrealized +8.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $367 Shares 7,995 Est. Cost $45.09 Unrealized -1.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 6,801 Est. Cost $0.61 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $363 Shares 684 Est. Cost $445.35 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $362 Shares 7,240 Est. Cost $3.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $360 Shares 2,172 Est. Cost $142.42 Unrealized +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $357 Shares 31,914 Est. Cost $11.44 Unrealized +6.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $353 Shares 3,154 Est. Cost $61.72 Unrealized +64.7%
SPSM SPDR SER TR 0.1%
Value ($000) $351 Shares 9,285 Est. Cost $37.77 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $346 Shares 4,044 Est. Cost $77.05 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $345 Shares 15,612 Est. Cost $22.12 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $344 Shares 5,544 Est. Cost $55.95 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $332 Shares 1,731 Est. Cost $182.84 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $328 Shares 1,986 Est. Cost $147.29 Unrealized +8.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $324 Shares 12,649 Est. Cost $25.55 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $323 Shares 5,525 Est. Cost $58.48 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $320 Shares 16,809 Est. Cost $18.45 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $316 Shares 12,389 Est. Cost $0.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $314 Shares 1,371 Est. Cost $179.77 Unrealized +28.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $313 Shares 3,096 Est. Cost $98.41 Unrealized
QTJL INNOVATOR ETFS TR 0.1%
Value ($000) $312 Shares 13,234 Est. Cost $1.19 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $312 Shares 4,905 Est. Cost $0.07 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $309 Shares 9,913 Est. Cost $7.37 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $306 Shares 4,015 Est. Cost $0.07 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $295 Shares 1,756 Est. Cost $0.11 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $295 Shares 963 Est. Cost $282.31 Unrealized +4.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $288 Shares 8,430 Est. Cost $32.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $287 Shares 2,032 Est. Cost $135.25 Unrealized -0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $286 Shares 920 Est. Cost $28.14 Unrealized
DE DEERE & CO 0.1%
Value ($000) $286 Shares 692 Est. Cost $341.44 Unrealized +16.3%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $283 Shares 6,618 Est. Cost $42.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $282 Shares 2,712 Est. Cost $78.36 Unrealized +23.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $282 Shares 6,319 Est. Cost $33.21 Unrealized +9.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $281 Shares 4,560 Est. Cost $49.47 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $281 Shares 608 Est. Cost $452.89 Unrealized -2.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $281 Shares 3,775 Est. Cost $85.36 Unrealized -11.9%
IVE ISHARES TR 0.1%
Value ($000) $277 Shares 1,822 Est. Cost $100.47 Unrealized
EUHY ISHARES INC 0.1%
Value ($000) $276 Shares 5,987 Est. Cost $46.15 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $275 Shares 5,608 Est. Cost $48.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $272 Shares 1,116 Est. Cost $181.67 Unrealized +19.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 1,427 Est. Cost $32.69 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $265 Shares 1,138 Est. Cost $199.62 Unrealized +2.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $264 Shares 2,712 Est. Cost $81.20 Unrealized +7.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $264 Shares 5,449 Est. Cost $0.04 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $263 Shares 13,267 Est. Cost $19.86 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $261 Shares 3,429 Est. Cost $74.50 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $260 Shares 2,696 Est. Cost $91.72 Unrealized -3.9%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $260 Shares 6,569 Est. Cost $4.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $260 Shares 2,116 Est. Cost $96.19 Unrealized +21.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $257 Shares 4,116 Est. Cost $0.06 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $254 Shares 3,499 Est. Cost $72.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $252 Shares 3,266 Est. Cost $76.18 Unrealized -7.3%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $252 Shares 9,962 Est. Cost $25.25 Unrealized
GSK GSK PLC 0.1%
Value ($000) $244 Shares 6,867 Est. Cost $0.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $244 Shares 3,195 Est. Cost $0.07 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $243 Shares 2,284 Est. Cost $18.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $242 Shares 5,459 Est. Cost $34.63 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $242 Shares 4,476 Est. Cost $51.28 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $241 Shares 2,429 Est. Cost $109.40 Unrealized -9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $239 Shares 3,444 Est. Cost $64.54 Unrealized -4.7%
SPTL SPDR SER TR 0.1%
Value ($000) $235 Shares 7,626 Est. Cost $5.76 Unrealized
SPTI SPDR SER TR 0.1%
Value ($000) $235 Shares 8,134 Est. Cost $0.03 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $235 Shares 7,850 Est. Cost $45.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $234 Shares 1,787 Est. Cost $115.64 Unrealized +4.4%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $233 Shares 5,175 Est. Cost $0.04 Unrealized
EBND SPDR SER TR 0.1%
Value ($000) $233 Shares 10,964 Est. Cost $20.63 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 10,914 Est. Cost $21.08 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $227 Shares 4,517 Est. Cost $50.20 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $224 Shares 2,078 Est. Cost $0.10 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $224 Shares 2,254 Est. Cost $0.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $223 Shares 6,086 Est. Cost $35.44 Unrealized +3.5%
SRE SEMPRA 0.1%
Value ($000) $222 Shares 1,466 Est. Cost $72.49 Unrealized -3.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $220 Shares 3,762 Est. Cost $62.86 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $219 Shares 1,095 Est. Cost $166.88 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $218 Shares 15,360 Est. Cost $2.18 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $218 Shares 5,782 Est. Cost $37.65 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $216 Shares 1,358 Est. Cost $159.14 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $216 Shares 4,800 Est. Cost $38.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $215 Shares 2,247 Est. Cost $81.67 Unrealized +3.8%
SPHY SPDR SER TR 0.1%
Value ($000) $215 Shares 9,347 Est. Cost $22.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 4,242 Est. Cost $55.08 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $214 Shares 1,017 Est. Cost $189.14 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $212 Shares 2,647 Est. Cost $2.06 Unrealized
DVYE ISHARES INC 0.1%
Value ($000) $212 Shares 8,644 Est. Cost $24.54 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $212 Shares 1,610 Est. Cost $131.43 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $210 Shares 1,773 Est. Cost $109.35 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $209 Shares 4,118 Est. Cost $50.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 8,807 Est. Cost $23.56 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $207 Shares 2,282 Est. Cost $85.87 Unrealized
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $206 Shares 7,468 Est. Cost $27.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $206 Shares 1,201 Est. Cost $160.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,546 Est. Cost $74.52 Unrealized 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 1,809 Est. Cost $108.53 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $201 Shares 4,448 Est. Cost $45.17 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $201 Shares 3,987 Est. Cost $0.05 Unrealized
LOOP LOOP INDS INC 0.1%
Value ($000) $195 Shares 56,750 Est. Cost $4.24 Unrealized -41.1%
QYLD GLOBAL X FDS 0.1%
Value ($000) $195 Shares 11,376 Est. Cost $0.02 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $166 Shares 18,981 Est. Cost $0.01 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.1%
Value ($000) $142 Shares 12,545 Est. Cost $0.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $131 Shares 13,758 Est. Cost $0.27 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $121 Shares 15,072 Est. Cost $0.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $89 Shares 10,865 Est. Cost $11.14 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $79 Shares 11,000 Est. Cost $7.39 Unrealized -1.1%
PIONEER NAT RES CO 0.0%
Value ($000) $64 Shares 30,000 Est. Cost $0.00 Unrealized
NICE LTD 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.00 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $56 Shares 10,950 Est. Cost $0.01 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $0.00 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $49 Shares 36,000 Est. Cost $0.00 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $47 Shares 31,000 Est. Cost $0.00 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $46 Shares 23,000 Est. Cost $0.00 Unrealized
EQT CORP 0.0%
Value ($000) $46 Shares 21,000 Est. Cost $0.00 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $42 Shares 46,000 Est. Cost $0.90 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $41 Shares 37,000 Est. Cost $0.00 Unrealized
DEXCOM INC 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $0.00 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 Shares 35,000 Est. Cost $0.00 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $0.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $39 Shares 22,115 Est. Cost $0.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $39 Shares 10,500 Est. Cost $0.00 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $38 Shares 46,000 Est. Cost $0.83 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $0.06 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $38 Shares 33,000 Est. Cost $1.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $0.00 Unrealized
CONMED CORP 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $0.00 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $36 Shares 43,000 Est. Cost $0.00 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.00 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $0.00 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.28 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $0.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 12,879 Est. Cost $10.02 Unrealized -59.7%
CABLE ONE INC 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $0.00 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $33 Shares 38,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $33 Shares 23,000 Est. Cost $0.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.00 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32 Shares 38,000 Est. Cost $0.00 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.00 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 31,000 Est. Cost $0.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $29 Shares 38,000 Est. Cost $0.00 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $27 Shares 31,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.00 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.00 Unrealized
BLOCK INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.00 Unrealized
HELLO GROUP INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.00 Unrealized
MFA FINL INC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.00 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17 Shares 27,000 Est. Cost $0.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.00 Unrealized
OMEROS CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.00 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 17,500 Est. Cost $0.00 Unrealized
SNAP INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.00 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $0.00 Unrealized
IRONNET INC 0.0%
Value ($000) $11 Shares 30,600 Est. Cost $0.00 Unrealized
GREENLIGHT CAP RE LTD 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.00 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1 Shares 24,670 Est. Cost $0.03 Unrealized