13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001929008-23-000001
Total Value
$227,380
Positions
259
Other Managers
1
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 145,023 | $38,467 | 16.92% |
| 2 | MICROSOFT CORP | MSFT | 61,968 | $14,432 | 6.35% |
| 3 | APPLE INC | AAPL | 103,155 | $14,256 | 6.27% |
| 4 | AMAZON COM INC | AMZN | 54,660 | $6,177 | 2.72% |
| 5 | NVIDIA CORPORATION | NVDA | 49,856 | $6,052 | 2.66% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 94,762 | $6,004 | 2.64% |
| 7 | SPDR S&P 500 ETF TR | SPY | 14,784 | $5,280 | 2.32% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 88,584 | $5,255 | 2.31% |
| 9 | ALPHABET INC | GOOG | 47,680 | $4,584 | 2.02% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,571 | $3,844 | 1.69% |
| 11 | UBIQUITI INC | UI | 9,840 | $2,889 | 1.27% |
| 12 | VISA INC | V | 15,536 | $2,760 | 1.21% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,932 | $2,532 | 1.11% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,439 | 1.07% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,939 | $2,387 | 1.05% |
| 16 | MASTERCARD INCORPORATED | MA | 7,838 | $2,229 | 0.98% |
| 17 | META PLATFORMS INC | META | 15,518 | $2,105 | 0.93% |
| 18 | PROSHARES TR | 74347B425 | 115,816 | $2,001 | 0.88% |
| 19 | MSCI INC | MSCI | 4,712 | $1,988 | 0.87% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,997 | $1,887 | 0.83% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 2,604 | $1,794 | 0.79% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,401 | $1,762 | 0.77% |
| 23 | BOEING CO | BA-PA | 14,509 | $1,757 | 0.77% |
| 24 | INVESCO QQQ TR | IVZ | 6,181 | $1,652 | 0.73% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,063 | $1,643 | 0.72% |
| 26 | SPDR SER TR | 78468R663 | 17,359 | $1,590 | 0.70% |
| 27 | VERISK ANALYTICS INC | VRSK | 9,295 | $1,585 | 0.70% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 7,801 | $1,462 | 0.64% |
| 29 | CHEVRON CORP NEW | CVX | 9,774 | $1,404 | 0.62% |
| 30 | STRATEGY SHS | STRD | 71,637 | $1,375 | 0.60% |
| 31 | GILEAD SCIENCES INC | GILD | 22,057 | $1,361 | 0.60% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 11,010 | $1,308 | 0.58% |
| 33 | AT&T INC | T-PC | 83,666 | $1,283 | 0.56% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 33,158 | $1,259 | 0.55% |
| 35 | SCHWAB CHARLES CORP | SCHW-PJ | 17,408 | $1,251 | 0.55% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,553 | $1,234 | 0.54% |
| 37 | S&P GLOBAL INC | SPGI | 3,959 | $1,209 | 0.53% |
| 38 | PROSHARES TR | 74347R370 | 50,719 | $1,201 | 0.53% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 12,451 | $1,181 | 0.52% |
| 40 | DISNEY WALT CO | 254687106 | 12,114 | $1,143 | 0.50% |
| 41 | ALPHABET INC | GOOG | 11,833 | $1,132 | 0.50% |
| 42 | MOODYS CORP | MCO | 4,552 | $1,107 | 0.49% |
| 43 | PFIZER INC | PFE | 24,935 | $1,091 | 0.48% |
| 44 | ABBVIE INC | ABBV | 7,998 | $1,073 | 0.47% |
| 45 | TEXAS INSTRS INC | 882508104 | 6,845 | $1,059 | 0.47% |
| 46 | ASML HOLDING N V | ASMLF | 2,527 | $1,050 | 0.46% |
| 47 | HOME DEPOT INC | HD | 3,687 | $1,017 | 0.45% |
| 48 | SOUTHERN COPPER CORP | SCCO | 22,557 | $1,011 | 0.44% |
| 49 | ILLUMINA INC | ILMN | 5,169 | $986 | 0.43% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 14,167 | $945 | 0.42% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,968 | $898 | 0.39% |
| 52 | QUALCOMM INC | QCOM | 7,828 | $884 | 0.39% |
| 53 | UNIVERSAL DISPLAY CORP | OLED | 9,070 | $856 | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 6,965 | $844 | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 27,770 | $843 | 0.37% |
| 56 | BP PLC | BPPFF | 28,611 | $817 | 0.36% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 12,072 | $802 | 0.35% |
| 58 | LITHIUM AMERS CORP NEW | LTUM | 30,488 | $800 | 0.35% |
| 59 | JPMORGAN CHASE & CO | VYLD | 7,497 | $783 | 0.34% |
| 60 | EXXON MOBIL CORP | XOM | 8,924 | $779 | 0.34% |
| 61 | ALBEMARLE CORP | ALB-PA | 2,900 | $767 | 0.34% |
| 62 | SPDR GOLD TR | GLD | 4,939 | $764 | 0.34% |
| 63 | ABBOTT LABS | ABLZF | 7,666 | $742 | 0.33% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,722 | $722 | 0.32% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 24,091 | $713 | 0.31% |
| 66 | OMEGA FLEX INC | OFLX | 7,555 | $700 | 0.31% |
| 67 | SOUTHERN CO | SOMN | 10,200 | $694 | 0.31% |
| 68 | INNOVATOR ETFS TR | INHD | 26,647 | $674 | 0.30% |
| 69 | NETFLIX INC | NFLX | 2,822 | $664 | 0.29% |
| 70 | ISHARES TR | 46434V878 | 13,000 | $650 | 0.29% |
| 71 | GABELLI UTIL TR | 36240A101 | 94,040 | $649 | 0.29% |
| 72 | AFFIRM HLDGS INC | AFRM | 33,541 | $629 | 0.28% |
| 73 | SPDR SER TR | 78464A870 | 7,915 | $628 | 0.28% |
| 74 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,839 | $621 | 0.27% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 23,524 | $607 | 0.27% |
| 76 | ISHARES TR | 464287655 | 3,669 | $605 | 0.27% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,063 | $593 | 0.26% |
| 78 | INNOVATOR ETFS TR | INHD | 22,442 | $584 | 0.26% |
| 79 | BROADCOM INC | AVGO | 1,277 | $567 | 0.25% |
| 80 | INTEL CORP | INTC | 21,745 | $560 | 0.25% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,481 | $556 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 8,376 | $549 | 0.24% |
| 83 | WALMART INC | WMT | 4,220 | $547 | 0.24% |
| 84 | ONEOK INC NEW | OKE | 10,495 | $538 | 0.24% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,354 | $523 | 0.23% |
| 86 | SSGA ACTIVE TR | 78470P408 | 14,363 | $516 | 0.23% |
| 87 | MCDONALDS CORP | MCD | 2,210 | $510 | 0.22% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $507 | 0.22% |
| 89 | SSGA ACTIVE TR | 78470P507 | 19,461 | $497 | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 6,848 | $493 | 0.22% |
| 91 | ISHARES TR | 464287598 | 3,615 | $492 | 0.22% |
| 92 | PEPSICO INC | PEP | 2,986 | $488 | 0.21% |
| 93 | MICRON TECHNOLOGY INC | MU | 9,664 | $484 | 0.21% |
| 94 | CAMECO CORP | CCJ | 17,600 | $467 | 0.21% |
| 95 | MILLER HOWARD HIGH INC EQTY | 600379101 | 51,331 | $466 | 0.20% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 6,398 | $456 | 0.20% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 3,123 | $445 | 0.20% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,588 | $439 | 0.19% |
| 99 | SPDR SER TR | 78464A672 | 15,480 | $435 | 0.19% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,568 | $430 | 0.19% |
| 101 | MAIN STR CAP CORP | 56035L104 | 12,749 | $429 | 0.19% |
| 102 | VENTAS INC | VTR | 10,616 | $426 | 0.19% |
| 103 | ISHARES TR | 464287200 | 1,172 | $420 | 0.18% |
| 104 | BLACKROCK CORPOR HI YLD FD I | BLK | 48,119 | $411 | 0.18% |
| 105 | HUNTINGTON BANCSHARES INC | HBANP | 30,850 | $407 | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 5,803 | $395 | 0.17% |
| 107 | FORD MTR CO DEL | 345370860 | 34,984 | $392 | 0.17% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 2,286 | $391 | 0.17% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 4,869 | $389 | 0.17% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,485 | $384 | 0.17% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,348 | $379 | 0.17% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 5,018 | $375 | 0.16% |
| 113 | CISCO SYS INC | CSCO | 9,380 | $375 | 0.16% |
| 114 | DIMENSIONAL ETF TRUST | 25434V609 | 9,540 | $372 | 0.16% |
| 115 | GOLDMAN SACHS GROUP INC | GSCE | 1,268 | $372 | 0.16% |
| 116 | SPDR SER TR | 78464A631 | 4,025 | $369 | 0.16% |
| 117 | ISHARES TR | 464287804 | 4,104 | $358 | 0.16% |
| 118 | LILLY ELI & CO | LLY | 1,103 | $357 | 0.16% |
| 119 | SEMPRA | SREA | 2,374 | $356 | 0.16% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,977 | $354 | 0.16% |
| 121 | DRAFTKINGS INC NEW | DKNG | 23,042 | $349 | 0.15% |
| 122 | SCHWAB STRATEGIC TR | 808524870 | 6,727 | $348 | 0.15% |
| 123 | ARES CAPITAL CORP | ARCC | 19,962 | $337 | 0.15% |
| 124 | GLOBAL X FDS | 37954Y855 | 5,100 | $337 | 0.15% |
| 125 | PG&E CORP | PCG-PX | 26,303 | $329 | 0.14% |
| 126 | ISHARES TR | 46429B655 | 6,517 | $328 | 0.14% |
| 127 | MERCK & CO INC | MRK | 3,811 | $328 | 0.14% |
| 128 | CVS HEALTH CORP | CVS | 3,380 | $322 | 0.14% |
| 129 | AMBARELLA INC | AMBA | 5,527 | $310 | 0.14% |
| 130 | CIGNA CORP NEW | 125523100 | 1,113 | $309 | 0.14% |
| 131 | ISHARES TR | 464287614 | 1,462 | $308 | 0.14% |
| 132 | ULTA BEAUTY INC | ULTA | 767 | $308 | 0.14% |
| 133 | MCKESSON CORP | MCK | 899 | $306 | 0.13% |
| 134 | DIMENSIONAL ETF TRUST | 25434V708 | 13,736 | $305 | 0.13% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 602 | $305 | 0.13% |
| 136 | SCHWAB STRATEGIC TR | 808524722 | 8,729 | $302 | 0.13% |
| 137 | ISHARES TR | 46434V621 | 6,701 | $298 | 0.13% |
| 138 | STARBUCKS CORP | SBUX | 3,529 | $297 | 0.13% |
| 139 | ISHARES TR | 464287309 | 5,139 | $297 | 0.13% |
| 140 | TARGET CORP | TGT | 1,973 | $293 | 0.13% |
| 141 | INNOVATOR ETFS TR | INHD | 15,163 | $292 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908363 | 882 | $290 | 0.13% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 614 | $289 | 0.13% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,800 | $288 | 0.13% |
| 145 | ISHARES TR | 46435U713 | 8,788 | $283 | 0.12% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,361 | $282 | 0.12% |
| 147 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,106 | $277 | 0.12% |
| 148 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,753 | $275 | 0.12% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 4,015 | $269 | 0.12% |
| 150 | ARISTA NETWORKS INC | ANET | 2,380 | $269 | 0.12% |
| 151 | ISHARES TR | 464287408 | 2,094 | $269 | 0.12% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,723 | $269 | 0.12% |
| 153 | ISHARES TR | 464287739 | 3,284 | $267 | 0.12% |
| 154 | ISHARES TR | 464287457 | 3,294 | $267 | 0.12% |
| 155 | PALO ALTO NETWORKS INC | PANW | 1,626 | $266 | 0.12% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 6,275 | $266 | 0.12% |
| 157 | COCA COLA CO | KO | 4,670 | $262 | 0.12% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 1,441 | $260 | 0.11% |
| 159 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,380 | $258 | 0.11% |
| 160 | GSK PLC | GLAXF | 8,701 | $256 | 0.11% |
| 161 | ISHARES TR | 464287432 | 2,491 | $255 | 0.11% |
| 162 | DOW INC | DOW | 5,787 | $254 | 0.11% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 4,214 | $253 | 0.11% |
| 164 | ISHARES TR | 464288414 | 2,462 | $253 | 0.11% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 2,695 | $251 | 0.11% |
| 166 | SIMPSON MFG INC | 829073105 | 3,174 | $249 | 0.11% |
| 167 | GENERAL MTRS CO | 37045V100 | 7,737 | $248 | 0.11% |
| 168 | ABRDN GOLD ETF TRUST | 00326A104 | 15,507 | $247 | 0.11% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 3,124 | $245 | 0.11% |
| 170 | CONSTELLATION BRANDS INC | STZ | 1,063 | $244 | 0.11% |
| 171 | ISHARES TR | 464288687 | 7,571 | $240 | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908751 | 1,404 | $240 | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 13,708 | $239 | 0.11% |
| 174 | ALTRIA GROUP INC | MO | 5,884 | $238 | 0.10% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 4,111 | $238 | 0.10% |
| 176 | SPDR SER TR | 78464A649 | 9,381 | $234 | 0.10% |
| 177 | INNOVATOR ETFS TR | INHD | 9,275 | $230 | 0.10% |
| 178 | SPDR SER TR | 78468R739 | 4,956 | $228 | 0.10% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 4,710 | $227 | 0.10% |
| 180 | WYNN RESORTS LTD | WYNN | 3,565 | $225 | 0.10% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 827 | $223 | 0.10% |
| 182 | SPDR SER TR | 78464A664 | 7,506 | $222 | 0.10% |
| 183 | ISHARES TR | 46429B747 | 2,314 | $222 | 0.10% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,347 | $219 | 0.10% |
| 185 | SSGA ACTIVE ETF TR | 78467V608 | 5,340 | $218 | 0.10% |
| 186 | GLOBAL X FDS | 37954Y483 | 13,596 | $213 | 0.09% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,559 | $212 | 0.09% |
| 188 | DEERE & CO | DE | 631 | $211 | 0.09% |
| 189 | CATERPILLAR INC | CAT | 1,281 | $210 | 0.09% |
| 190 | PROSHARES TR | 74347R107 | 5,192 | $206 | 0.09% |
| 191 | VANGUARD WORLD FDS | 92204A876 | 1,423 | $202 | 0.09% |
| 192 | WARNER BROS DISCOVERY INC | WBD | 14,476 | $166 | 0.07% |
| 193 | NUVEEN ARIZONA QLTY MUN INC | NU | 12,545 | $157 | 0.07% |
| 194 | LOOP INDS INC | 543518104 | 29,308 | $127 | 0.06% |
| 195 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 21,571 | $124 | 0.05% |
| 196 | GLOBAL SELF STORAGE INC | SELF | 18,905 | $111 | 0.05% |
| 197 | RITHM CAPITAL CORP | RITM-PF | 14,615 | $107 | 0.05% |
| 198 | PIONEER NAT RES CO | 723787AP2 | 49,000 | $107 | 0.05% |
| 199 | LUMEN TECHNOLOGIES INC | LUMN | 14,489 | $105 | 0.05% |
| 200 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,224 | $99 | 0.04% |
| 201 | EQT CORP | EQT | 32,000 | $88 | 0.04% |
| 202 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $84 | 0.04% |
| 203 | CANOPY GROWTH CORP | CGC | 23,485 | $64 | 0.03% |
| 204 | NICE LTD | NCSYF | 62,000 | $57 | 0.03% |
| 205 | BIOMARIN PHARMACEUTICAL INC | BMRN | 56,000 | $57 | 0.03% |
| 206 | NOKIA CORP | NOKBF | 10,917 | $47 | 0.02% |
| 207 | DISH NETWORK CORPORATION | 25470MAB5 | 66,000 | $45 | 0.02% |
| 208 | SOUTHWEST AIRLS CO | 844741BG2 | 36,000 | $41 | 0.02% |
| 209 | NRG ENERGY INC | NRG | 37,000 | $40 | 0.02% |
| 210 | VAIL RESORTS INC | MTN | 45,000 | $40 | 0.02% |
| 211 | INVESCO SR INCOME TR | IVZ | 10,500 | $39 | 0.02% |
| 212 | PALO ALTO NETWORKS INC | PANW | 23,000 | $39 | 0.02% |
| 213 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 38,000 | $39 | 0.02% |
| 214 | SILICON LABORATORIES INC | SLAB | 32,000 | $38 | 0.02% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,000 | $38 | 0.02% |
| 216 | CHEESECAKE FACTORY INC | CAKE | 47,000 | $36 | 0.02% |
| 217 | FORD MTR CO DEL | 345370CZ1 | 39,000 | $36 | 0.02% |
| 218 | ENVESTNET INC | 29404KAB2 | 37,000 | $35 | 0.02% |
| 219 | DEXCOM INC | DXCM | 38,000 | $35 | 0.02% |
| 220 | LUMENTUM HLDGS INC | LITE | 38,000 | $35 | 0.02% |
| 221 | ZILLOW GROUP INC | Z | 37,000 | $34 | 0.01% |
| 222 | CABLE ONE INC | CABO | 47,000 | $34 | 0.01% |
| 223 | CONMED CORP | CNMD | 31,000 | $34 | 0.01% |
| 224 | INTEGRA LIFESCIENCES HLDGS C | IART | 39,000 | $34 | 0.01% |
| 225 | NUVASIVE INC | NU | 39,000 | $34 | 0.01% |
| 226 | PEBBLEBROOK HOTEL TR | PEB-PH | 38,000 | $33 | 0.01% |
| 227 | PATRICK INDS INC | 703343AB9 | 32,000 | $31 | 0.01% |
| 228 | ETSY INC | ETSY | 23,000 | $31 | 0.01% |
| 229 | RINGCENTRAL INC | RNG | 37,000 | $31 | 0.01% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $30 | 0.01% |
| 231 | ROYAL CARIBBEAN GROUP | 780153BB7 | 31,000 | $30 | 0.01% |
| 232 | WESTERN DIGITAL CORP. | WDC | 31,000 | $29 | 0.01% |
| 233 | BURLINGTON STORES INC | BURL | 30,000 | $29 | 0.01% |
| 234 | HOPE BANCORP INC | HOPE | 30,000 | $29 | 0.01% |
| 235 | TELADOC HEALTH INC | TDOC | 39,000 | $28 | 0.01% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 26,000 | $26 | 0.01% |
| 237 | EZCORP INC | EZPW | 30,000 | $26 | 0.01% |
| 238 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 30,000 | $26 | 0.01% |
| 239 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 25,000 | $22 | 0.01% |
| 240 | SPLUNK INC | 848637AD6 | 24,000 | $21 | 0.01% |
| 241 | EXACT SCIENCES CORP | 30063PAC9 | 33,000 | $21 | 0.01% |
| 242 | IRONNET INC | 46323Q105 | 30,600 | $21 | 0.01% |
| 243 | SPIRIT AIRLS INC | 848577AB8 | 24,000 | $20 | 0.01% |
| 244 | INTERCEPT PHARMACEUTICALS IN | INTR | 21,000 | $20 | 0.01% |
| 245 | IONIS PHARMACEUTICALS INC | IONS | 20,000 | $20 | 0.01% |
| 246 | TILRAY BRANDS INC | TLRY | 20,000 | $20 | 0.01% |
| 247 | VIAVI SOLUTIONS INC | VIAV | 17,000 | $19 | 0.01% |
| 248 | BLOCK INC | BSQKZ | 21,000 | $19 | 0.01% |
| 249 | HELLO GROUP INC | MOMO | 20,000 | $18 | 0.01% |
| 250 | APPLIED OPTOELECTRONICS INC | AAOI | 27,000 | $17 | 0.01% |
| 251 | MFA FINL INC | 55272XAA0 | 20,000 | $17 | 0.01% |
| 252 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 17,500 | $16 | 0.01% |
| 253 | WEIBO CORP | WEIBF | 15,000 | $15 | 0.01% |
| 254 | SNAP INC | SNAP | 15,000 | $13 | 0.01% |
| 255 | EVERBRIDGE INC | EVEX-WT | 15,000 | $13 | 0.01% |
| 256 | INSEEGO CORP | INSG | 20,000 | $13 | 0.01% |
| 257 | OMEROS CORP | OMER | 15,000 | $13 | 0.01% |
| 258 | GREENLIGHT CAP RE LTD | 395366AB3 | 10,000 | $10 | 0.00% |
| 259 | BLACKROCK CORPOR HI YLD FD I | BLK | 48,119 | $0 | 0.00% |