Balboa Wealth Partners Diversified Active

CIK: 0001929008 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $286,729 (99.4% shares, 0.6% debt)

Holdings (301)

TSLA TESLA INC 13.2%
Value ($000) $37,961 Shares 145,018 Est. Cost $279.27 Unrealized -28.4%
MSFT MICROSOFT CORP 7.1%
Value ($000) $20,325 Shares 59,686 Est. Cost $256.36 Unrealized +19.8%
AAPL APPLE INC 6.1%
Value ($000) $17,569 Shares 90,575 Est. Cost $154.28 Unrealized +11.5%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $16,215 Shares 38,331 Est. Cost $15.77 Unrealized +110.3%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $9,300 Shares 20,979 Est. Cost $125.43 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $8,765 Shares 67,237 Est. Cost $119.34 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES INC 3.0%
Value ($000) $8,468 Shares 74,341 Est. Cost $84.75 Unrealized +22.7%
GOOG ALPHABET INC 2.1%
Value ($000) $6,014 Shares 49,716 Est. Cost $110.04 Unrealized +4.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.6%
Value ($000) $4,503 Shares 9,403 Est. Cost $80.59 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $4,342 Shares 8,880 Est. Cost $378.80 Unrealized +6.3%
META META PLATFORMS INC 1.4%
Value ($000) $4,106 Shares 14,309 Est. Cost $161.55 Unrealized +51.7%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,480 Shares 9,420 Est. Cost $110.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $3,282 Shares 32,522 Est. Cost $1.71 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,107 Shares 6 Est. Cost $428128.38 Unrealized +16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,050 Shares 8,943 Est. Cost $285.71 Unrealized +14.2%
PJUN INNOVATOR ETFS TR 1.0%
Value ($000) $2,952 Shares 93,198 Est. Cost $31.67 Unrealized
BA BOEING CO 1.0%
Value ($000) $2,819 Shares 13,350 Est. Cost $153.57 Unrealized +35.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,805 Shares 7,131 Est. Cost $325.17 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,769 Shares 5,143 Est. Cost $495.01 Unrealized -1.6%
ASML ASML HOLDING N V 0.9%
Value ($000) $2,550 Shares 3,518 Est. Cost $186.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,207 Shares 39,895 Est. Cost $10.78 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,110 Shares 25,993 Est. Cost $60.78 Unrealized
V VISA INC 0.7%
Value ($000) $1,996 Shares 8,405 Est. Cost $199.35 Unrealized +12.6%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,860 Shares 5,439 Est. Cost $214.77 Unrealized +40.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,804 Shares 2,510 Est. Cost $636.25 Unrealized +20.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,785 Shares 10,267 Est. Cost $9.54 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $1,765 Shares 9,898 Est. Cost $124.82 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,678 Shares 4,880 Est. Cost $268.02 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,664 Shares 13,901 Est. Cost $109.57 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,550 Shares 8,610 Est. Cost $152.86 Unrealized +4.1%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $1,533 Shares 21,375 Est. Cost $40.61 Unrealized +58.6%
NFLX NETFLIX INC 0.5%
Value ($000) $1,445 Shares 3,280 Est. Cost $25.97 Unrealized +41.8%
FISR SSGA ACTIVE TR 0.5%
Value ($000) $1,382 Shares 53,448 Est. Cost $16.41 Unrealized
T AT&T INC 0.5%
Value ($000) $1,349 Shares 84,596 Est. Cost $15.19 Unrealized -2.6%
LQD ISHARES TR 0.4%
Value ($000) $1,275 Shares 11,793 Est. Cost $108.14 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,270 Shares 5,692 Est. Cost $235.26 Unrealized -16.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,250 Shares 8,669 Est. Cost $106.36 Unrealized +31.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,215 Shares 2,582 Est. Cost $466.71 Unrealized +5.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1,208 Shares 1,393 Est. Cost $50.61 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,102 Shares 7,004 Est. Cost $133.58 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,102 Shares 6,658 Est. Cost $152.65 Unrealized -2.5%
XLSR SSGA ACTIVE TR 0.4%
Value ($000) $1,097 Shares 25,289 Est. Cost $18.15 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,092 Shares 17,310 Est. Cost $55.52 Unrealized +14.3%
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $1,088 Shares 33,424 Est. Cost $13.32 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,082 Shares 12,121 Est. Cost $103.83 Unrealized -10.9%
HD HOME DEPOT INC 0.4%
Value ($000) $1,081 Shares 3,478 Est. Cost $270.67 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,042 Shares 7,163 Est. Cost $107.44 Unrealized +20.7%
HYG ISHARES TR 0.4%
Value ($000) $1,037 Shares 13,819 Est. Cost $75.07 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $956 Shares 25,712 Est. Cost $35.76 Unrealized -12.8%
BIL SPDR SER TR 0.3%
Value ($000) $951 Shares 10,359 Est. Cost $0.09 Unrealized
CCJ CAMECO CORP 0.3%
Value ($000) $945 Shares 30,165 Est. Cost $25.18 Unrealized +11.0%
ABBV ABBVIE INC 0.3%
Value ($000) $919 Shares 6,824 Est. Cost $127.12 Unrealized +5.2%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $904 Shares 16,204 Est. Cost $37.15 Unrealized +19.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $900 Shares 12,393 Est. Cost $4.80 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $896 Shares 9,150 Est. Cost $83.84 Unrealized +10.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $891 Shares 2,987 Est. Cost $239.42 Unrealized +14.1%
BP BP PLC 0.3%
Value ($000) $856 Shares 24,263 Est. Cost $0.03 Unrealized
LITHIUM AMERS CORP NEW 0.3%
Value ($000) $847 Shares 41,888 Est. Cost $5.53 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $835 Shares 7,015 Est. Cost $127.05 Unrealized -14.7%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $831 Shares 24,087 Est. Cost $0.03 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $820 Shares 11,049 Est. Cost $21.72 Unrealized
SHOCKWAVE MED INC 0.3%
Value ($000) $804 Shares 2,818 Est. Cost $225.10 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $781 Shares 13,151 Est. Cost $39.03 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $774 Shares 1,650 Est. Cost $322.48 Unrealized +27.6%
XHIEX MILLER HOWARD HIGH INC EQTY 0.3%
Value ($000) $765 Shares 75,516 Est. Cost $3.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $751 Shares 7,083 Est. Cost $0.09 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $724 Shares 1,779 Est. Cost $195.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $722 Shares 27,191 Est. Cost $17.22 Unrealized +33.8%
PFE PFIZER INC 0.3%
Value ($000) $720 Shares 19,634 Est. Cost $40.41 Unrealized -17.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $718 Shares 4,729 Est. Cost $130.59 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $705 Shares 6,572 Est. Cost $84.00 Unrealized +18.6%
IVE ISHARES TR 0.2%
Value ($000) $701 Shares 4,349 Est. Cost $135.74 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $696 Shares 8,361 Est. Cost $6.18 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $691 Shares 6,347 Est. Cost $108.87 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $685 Shares 20,329 Est. Cost $7.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $680 Shares 11,378 Est. Cost $42.19 Unrealized +14.1%
ABT ABBOTT LABS 0.2%
Value ($000) $680 Shares 6,235 Est. Cost $100.02 Unrealized +1.4%
SO SOUTHERN CO 0.2%
Value ($000) $675 Shares 9,614 Est. Cost $66.93 Unrealized -2.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $663 Shares 8,536 Est. Cost $74.06 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $656 Shares 1,397 Est. Cost $440.45 Unrealized +7.4%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $647 Shares 11,203 Est. Cost $28.02 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $644 Shares 4,856 Est. Cost $23.65 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $636 Shares 20,550 Est. Cost $19.56 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $635 Shares 9,012 Est. Cost $70.48 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $625 Shares 8,614 Est. Cost $72.50 Unrealized
IYM ISHARES TR 0.2%
Value ($000) $612 Shares 4,603 Est. Cost $133.05 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $612 Shares 5,770 Est. Cost $106.04 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $611 Shares 8,409 Est. Cost $17.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $609 Shares 1,324 Est. Cost $381.84 Unrealized +13.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $608 Shares 3,992 Est. Cost $156.95 Unrealized -5.7%
SPEU SPDR INDEX SHS FDS 0.2%
Value ($000) $595 Shares 15,457 Est. Cost $36.53 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $595 Shares 3,177 Est. Cost $82.24 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $593 Shares 7,089 Est. Cost $73.20 Unrealized -0.1%
ATKR ATKORE INC 0.2%
Value ($000) $588 Shares 3,769 Est. Cost $130.69 Unrealized -3.2%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $585 Shares 31,155 Est. Cost $13.97 Unrealized +2.9%
GABELLI UTIL TR 0.2%
Value ($000) $583 Shares 85,990 Est. Cost $0.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $573 Shares 10,117 Est. Cost $70.22 Unrealized -28.2%
IYC ISHARES TR 0.2%
Value ($000) $570 Shares 8,016 Est. Cost $71.17 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $564 Shares 7,563 Est. Cost $74.61 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $564 Shares 14,078 Est. Cost $40.68 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $562 Shares 36,655 Est. Cost $24.50 Unrealized -45.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $559 Shares 11,153 Est. Cost $12.47 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $554 Shares 1,243 Est. Cost $37.84 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $549 Shares 15,976 Est. Cost $33.63 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $536 Shares 8,679 Est. Cost $49.79 Unrealized +8.7%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $526 Shares 10,673 Est. Cost $50.16 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $522 Shares 11,091 Est. Cost $26.17 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $519 Shares 1,294 Est. Cost $347.71 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $518 Shares 3,807 Est. Cost $111.21 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $511 Shares 11,068 Est. Cost $46.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $505 Shares 1,976 Est. Cost $87.18 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $504 Shares 2,297 Est. Cost $171.86 Unrealized +18.2%
MRK MERCK & CO INC 0.2%
Value ($000) $496 Shares 4,302 Est. Cost $84.05 Unrealized +24.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $494 Shares 5,930 Est. Cost $22.14 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $490 Shares 4,874 Est. Cost $100.59 Unrealized
COTY COTY INC 0.2%
Value ($000) $487 Shares 39,616 Est. Cost $11.80 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value ($000) $486 Shares 4,722 Est. Cost $62.07 Unrealized
TFLO ISHARES TR 0.2%
Value ($000) $469 Shares 9,250 Est. Cost $50.45 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $468 Shares 30,942 Est. Cost $10.86 Unrealized -1.6%
XAR SPDR SER TR 0.2%
Value ($000) $465 Shares 3,827 Est. Cost $27.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $453 Shares 4,368 Est. Cost $77.05 Unrealized 0.0%
SSD SIMPSON MFG INC 0.2%
Value ($000) $446 Shares 3,222 Est. Cost $94.35 Unrealized +27.9%
VTR VENTAS INC 0.2%
Value ($000) $444 Shares 9,391 Est. Cost $43.49 Unrealized -4.8%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $443 Shares 9,540 Est. Cost $0.04 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $441 Shares 2,380 Est. Cost $154.42 Unrealized +10.5%
INTC INTEL CORP 0.1%
Value ($000) $428 Shares 12,807 Est. Cost $32.31 Unrealized -4.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $428 Shares 890 Est. Cost $496.61 Unrealized -6.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $420 Shares 5,403 Est. Cost $66.40 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $411 Shares 1,649 Est. Cost $249.25 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $400 Shares 10,247 Est. Cost $15.51 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $399 Shares 8,093 Est. Cost $49.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $398 Shares 2,218 Est. Cost $160.50 Unrealized -3.7%
HNDL STRATEGY SHS 0.1%
Value ($000) $394 Shares 19,399 Est. Cost $0.83 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $390 Shares 13,595 Est. Cost $30.57 Unrealized -12.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $390 Shares 7,992 Est. Cost $43.06 Unrealized 0.0%
EJUL INNOVATOR ETFS TR 0.1%
Value ($000) $388 Shares 16,828 Est. Cost $23.05 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $385 Shares 2,266 Est. Cost $88.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $372 Shares 2,574 Est. Cost $122.26 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $369 Shares 7,168 Est. Cost $3.76 Unrealized
TIPX SPDR SER TR 0.1%
Value ($000) $369 Shares 20,006 Est. Cost $18.45 Unrealized
TLH ISHARES TR 0.1%
Value ($000) $369 Shares 3,328 Est. Cost $114.54 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $364 Shares 14,363 Est. Cost $18.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $361 Shares 1,120 Est. Cost $303.02 Unrealized +1.6%
CRM SALESFORCE INC 0.1%
Value ($000) $357 Shares 1,689 Est. Cost $179.12 Unrealized +12.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $349 Shares 6,663 Est. Cost $0.61 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $340 Shares 12,178 Est. Cost $27.92 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $336 Shares 12,389 Est. Cost $0.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $331 Shares 4,294 Est. Cost $55.78 Unrealized +30.1%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $324 Shares 14,949 Est. Cost $24.91 Unrealized -14.3%
ETN EATON CORP PLC 0.1%
Value ($000) $323 Shares 1,605 Est. Cost $162.72 Unrealized +4.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $322 Shares 920 Est. Cost $28.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $306 Shares 28,375 Est. Cost $11.44 Unrealized -17.2%
WMT WALMART INC 0.1%
Value ($000) $305 Shares 1,940 Est. Cost $42.17 Unrealized +16.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $302 Shares 1,337 Est. Cost $182.84 Unrealized +13.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $302 Shares 4,501 Est. Cost $67.09 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $295 Shares 8,432 Est. Cost $44.61 Unrealized -19.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $295 Shares 3,526 Est. Cost $74.48 Unrealized -1.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $295 Shares 647 Est. Cost $451.74 Unrealized -4.0%
SPSM SPDR SER TR 0.1%
Value ($000) $294 Shares 7,577 Est. Cost $37.77 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $293 Shares 5,093 Est. Cost $58.48 Unrealized
DE DEERE & CO 0.1%
Value ($000) $292 Shares 721 Est. Cost $342.50 Unrealized +7.4%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $291 Shares 2,044 Est. Cost $92.20 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $290 Shares 1,460 Est. Cost $36.44 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $290 Shares 834 Est. Cost $282.31 Unrealized +9.9%
NOW SERVICENOW INC 0.1%
Value ($000) $290 Shares 516 Est. Cost $99.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 2,167 Est. Cost $116.06 Unrealized +1.7%
CXT CRANE NXT CO 0.1%
Value ($000) $290 Shares 5,130 Est. Cost $49.36 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $289 Shares 3,199 Est. Cost $80.08 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $287 Shares 447 Est. Cost $445.35 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $287 Shares 2,967 Est. Cost $96.60 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $285 Shares 5,500 Est. Cost $40.05 Unrealized +13.6%
EBND SPDR SER TR 0.1%
Value ($000) $282 Shares 13,346 Est. Cost $20.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $279 Shares 1,116 Est. Cost $181.67 Unrealized +20.9%
KO COCA COLA CO 0.1%
Value ($000) $275 Shares 4,563 Est. Cost $55.95 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $272 Shares 6,292 Est. Cost $37.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $271 Shares 6,735 Est. Cost $38.77 Unrealized +3.5%
EUHY ISHARES INC 0.1%
Value ($000) $271 Shares 5,765 Est. Cost $46.15 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $267 Shares 4,200 Est. Cost $56.81 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $265 Shares 1,172 Est. Cost $197.77 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 5,022 Est. Cost $0.04 Unrealized
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $262 Shares 6,009 Est. Cost $42.69 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $260 Shares 1,606 Est. Cost $0.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $260 Shares 3,764 Est. Cost $85.36 Unrealized -24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $258 Shares 3,477 Est. Cost $75.81 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $258 Shares 494 Est. Cost $555.38 Unrealized -3.6%
UJUN INNOVATOR ETFS TR 0.1%
Value ($000) $254 Shares 8,878 Est. Cost $0.03 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $253 Shares 3,887 Est. Cost $0.07 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $249 Shares 2,205 Est. Cost $126.39 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $247 Shares 5,393 Est. Cost $45.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $247 Shares 5,188 Est. Cost $35.89 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 2,972 Est. Cost $63.55 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $246 Shares 2,064 Est. Cost $100.39 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $243 Shares 3,869 Est. Cost $0.06 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $242 Shares 3,799 Est. Cost $62.86 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $242 Shares 2,697 Est. Cost $91.72 Unrealized -7.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $242 Shares 2,870 Est. Cost $77.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $241 Shares 6,251 Est. Cost $35.39 Unrealized -5.0%
JNK SPDR SER TR 0.1%
Value ($000) $241 Shares 2,616 Est. Cost $92.03 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $240 Shares 1,523 Est. Cost $79.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $239 Shares 2,452 Est. Cost $81.20 Unrealized +4.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $237 Shares 2,396 Est. Cost $78.36 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $234 Shares 619 Est. Cost $368.96 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $234 Shares 2,119 Est. Cost $96.19 Unrealized +15.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $232 Shares 6,401 Est. Cost $29.51 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $230 Shares 2,146 Est. Cost $98.41 Unrealized
GSK GSK PLC 0.1%
Value ($000) $230 Shares 6,457 Est. Cost $0.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $230 Shares 2,842 Est. Cost $72.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $229 Shares 5,061 Est. Cost $33.21 Unrealized +10.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 3,005 Est. Cost $0.07 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $227 Shares 3,003 Est. Cost $68.00 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 8,854 Est. Cost $25.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $225 Shares 4,871 Est. Cost $45.26 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $222 Shares 9,731 Est. Cost $22.97 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 901 Est. Cost $179.77 Unrealized +18.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 3,379 Est. Cost $65.44 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $220 Shares 2,254 Est. Cost $0.10 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $219 Shares 2,113 Est. Cost $109.40 Unrealized -13.6%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 9,139 Est. Cost $23.94 Unrealized
LEUTHOLD FDS INC 0.1%
Value ($000) $215 Shares 6,932 Est. Cost $31.00 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $214 Shares 764 Est. Cost $247.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $211 Shares 2,399 Est. Cost $74.52 Unrealized +6.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $211 Shares 7,850 Est. Cost $45.76 Unrealized -39.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $209 Shares 4,992 Est. Cost $41.87 Unrealized
DOW DOW INC 0.1%
Value ($000) $209 Shares 3,915 Est. Cost $45.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $207 Shares 8,807 Est. Cost $23.56 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $205 Shares 2,269 Est. Cost $81.67 Unrealized +6.9%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $205 Shares 2,562 Est. Cost $0.07 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 9,564 Est. Cost $21.08 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $203 Shares 3,987 Est. Cost $0.05 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 6,241 Est. Cost $32.29 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $163 Shares 18,281 Est. Cost $0.01 Unrealized
LOOP LOOP INDS INC 0.1%
Value ($000) $157 Shares 48,675 Est. Cost $4.24 Unrealized -27.4%
OCCI OFS CREDIT COMPANY INC 0.1%
Value ($000) $144 Shares 17,250 Est. Cost $9.20 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $143 Shares 15,332 Est. Cost $0.41 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $124 Shares 11,525 Est. Cost $0.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 13,825 Est. Cost $6.52 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $107 Shares 19,167 Est. Cost $5.38 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $101 Shares 10,893 Est. Cost $11.14 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $100 Shares 13,240 Est. Cost $0.27 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $65 Shares 12,471 Est. Cost $5.23 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $7.39 Unrealized -13.9%
PIONEER NAT RES CO 0.0%
Value ($000) $60 Shares 27,000 Est. Cost $0.00 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $55 Shares 10,950 Est. Cost $0.01 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $54 Shares 21,000 Est. Cost $0.00 Unrealized
EQT CORP 0.0%
Value ($000) $53 Shares 19,000 Est. Cost $0.00 Unrealized
NICE LTD 0.0%
Value ($000) $51 Shares 53,000 Est. Cost $0.00 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.00 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $43 Shares 33,000 Est. Cost $0.00 Unrealized
CONMED CORP 0.0%
Value ($000) $42 Shares 27,000 Est. Cost $0.00 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $0.00 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $0.08 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.90 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 36,000 Est. Cost $0.00 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $37 Shares 33,000 Est. Cost $0.00 Unrealized
DEXCOM INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $0.00 Unrealized
NCL CORP LTD 0.0%
Value ($000) $37 Shares 27,000 Est. Cost $1.38 Unrealized
ZSCALER INC 0.0%
Value ($000) $36 Shares 31,000 Est. Cost $1.17 Unrealized
DROPBOX INC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.95 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $36 Shares 31,000 Est. Cost $0.00 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $35 Shares 39,000 Est. Cost $0.00 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.85 Unrealized
DATADOG INC 0.0%
Value ($000) $34 Shares 27,000 Est. Cost $1.25 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $34 Shares 32,000 Est. Cost $0.00 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $33 Shares 39,000 Est. Cost $0.00 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.16 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $32 Shares 26,000 Est. Cost $1.28 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $31 Shares 34,000 Est. Cost $0.00 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $1.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $0.83 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 27,000 Est. Cost $1.14 Unrealized
CABLE ONE INC 0.0%
Value ($000) $30 Shares 40,000 Est. Cost $0.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost $1.68 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 34,000 Est. Cost $0.00 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $30 Shares 31,000 Est. Cost $0.00 Unrealized
NUVASIVE INC 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $0.00 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $0.00 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 33,000 Est. Cost $0.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 23,000 Est. Cost $0.00 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 33,000 Est. Cost $0.00 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 24,000 Est. Cost $0.00 Unrealized
ETSY INC 0.0%
Value ($000) $25 Shares 21,000 Est. Cost $0.00 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.00 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $0.00 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $20 Shares 27,000 Est. Cost $0.00 Unrealized
MFA FINL 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
BLOCK INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $17 Shares 21,000 Est. Cost $0.00 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 47,500 Est. Cost $0.22 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.00 Unrealized
OMEROS CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.00 Unrealized
AQUA METALS INC 0.0%
Value ($000) $14 Shares 12,200 Est. Cost $1.17 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.00 Unrealized
SNAP INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.00 Unrealized
GREENLIGHT CAP RE LTD 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $8 Shares 20,915 Est. Cost $0.00 Unrealized
IRONNET INC 0.0%
Value ($000) $6 Shares 27,100 Est. Cost $0.00 Unrealized