13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001929008-23-000003
Total Value
$219.0M
Positions
282
Other Managers
1
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 146,198 | $18.0M | 8.12% |
| 2 | MICROSOFT CORP | MSFT | 63,420 | $15.2M | 6.86% |
| 3 | APPLE INC | AAPL | 99,154 | $12.9M | 5.81% |
| 4 | NVIDIA CORPORATION | NVDA | 50,458 | $7.4M | 3.32% |
| 5 | SPDR S&P 500 ETF TR | SPY | 16,394 | $6.3M | 2.83% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 96,744 | $6.3M | 2.82% |
| 7 | ALPHABET INC | GOOG | 50,491 | $4.5M | 2.02% |
| 8 | AMAZON COM INC | AMZN | 48,605 | $4.1M | 1.84% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,207 | $4.1M | 1.84% |
| 10 | BOEING CO | BA-PA | 14,789 | $2.8M | 1.27% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,767 | $2.8M | 1.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 1.27% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,733 | $2.7M | 1.22% |
| 14 | MASTERCARD INCORPORATED | MA | 7,510 | $2.6M | 1.18% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,400 | $2.5M | 1.14% |
| 16 | INVESCO QQQ TR | IVZ | 8,034 | $2.1M | 0.96% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,177 | $2.0M | 0.92% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,057 | $2.0M | 0.92% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 7,627 | $2.0M | 0.91% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,875 | $2.0M | 0.91% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,179 | $1.9M | 0.86% |
| 22 | MSCI INC | MSCI | 3,952 | $1.8M | 0.83% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 2,489 | $1.8M | 0.81% |
| 24 | VISA INC | V | 8,011 | $1.7M | 0.75% |
| 25 | UBIQUITI INC | UI | 5,834 | $1.6M | 0.72% |
| 26 | META PLATFORMS INC | META | 13,231 | $1.6M | 0.72% |
| 27 | ASML HOLDING N V | ASMLF | 2,717 | $1.5M | 0.67% |
| 28 | STRATEGY SHS | STRD | 74,741 | $1.5M | 0.66% |
| 29 | AT&T INC | T-PC | 77,005 | $1.4M | 0.64% |
| 30 | SPDR SER TR | 78468R663 | 14,876 | $1.4M | 0.61% |
| 31 | SOUTHERN COPPER CORP | SCCO | 22,324 | $1.3M | 0.61% |
| 32 | ABBVIE INC | ABBV | 8,041 | $1.3M | 0.59% |
| 33 | ILLUMINA INC | ILMN | 6,376 | $1.3M | 0.58% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 32,656 | $1.3M | 0.58% |
| 35 | SSGA ACTIVE TR | 78470P507 | 49,873 | $1.3M | 0.58% |
| 36 | JOHNSON & JOHNSON | JNJ | 7,210 | $1.3M | 0.57% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 42,629 | $1.3M | 0.57% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 11,696 | $1.3M | 0.57% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 16,967 | $1.3M | 0.57% |
| 40 | TEXAS INSTRS INC | 882508104 | 7,494 | $1.2M | 0.56% |
| 41 | ISHARES TR | 464287655 | 6,938 | $1.2M | 0.55% |
| 42 | CHEVRON CORP NEW | CVX | 6,649 | $1.2M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 9,580 | $1.2M | 0.54% |
| 44 | ISHARES TR | 464287598 | 7,611 | $1.2M | 0.52% |
| 45 | HOME DEPOT INC | HD | 3,627 | $1.1M | 0.52% |
| 46 | PFIZER INC | PFE | 22,255 | $1.1M | 0.51% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 8,267 | $1.1M | 0.51% |
| 48 | PROSHARES TR | 74347B425 | 67,157 | $1.1M | 0.49% |
| 49 | UNIVERSAL DISPLAY CORP | OLED | 9,841 | $1.1M | 0.48% |
| 50 | BNY MELLON ETF TRUST | 09661T800 | 22,743 | $1.0M | 0.47% |
| 51 | ALPHABET INC | GOOG | 11,685 | $1.0M | 0.46% |
| 52 | PROSHARES TR | 74347R370 | 50,383 | $1.0M | 0.45% |
| 53 | BP PLC | BPPFF | 28,374 | $991,093 | 0.45% |
| 54 | ISHARES TR | 464287408 | 6,806 | $987,285 | 0.45% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,738 | $982,769 | 0.44% |
| 56 | MICRON TECHNOLOGY INC | MU | 19,325 | $965,861 | 0.44% |
| 57 | DISNEY WALT CO | 254687106 | 11,001 | $955,801 | 0.43% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 12,497 | $944,030 | 0.43% |
| 59 | JPMORGAN CHASE & CO | VYLD | 6,866 | $920,684 | 0.42% |
| 60 | SPDR SER TR | 78464A649 | 36,182 | $909,254 | 0.41% |
| 61 | QUALCOMM INC | QCOM | 7,894 | $867,894 | 0.39% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 5,725 | $867,745 | 0.39% |
| 63 | OMEGA FLEX INC | OFLX | 9,221 | $860,504 | 0.39% |
| 64 | SSGA ACTIVE TR | 78470P408 | 21,880 | $851,351 | 0.38% |
| 65 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10,619 | $847,858 | 0.38% |
| 66 | VERISK ANALYTICS INC | VRSK | 4,642 | $818,940 | 0.37% |
| 67 | SPDR GOLD TR | GLD | 4,784 | $811,558 | 0.37% |
| 68 | DIMENSIONAL ETF TRUST | 25434V724 | 24,091 | $806,567 | 0.36% |
| 69 | ABBOTT LABS | ABLZF | 6,858 | $752,975 | 0.34% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $744,380 | 0.34% |
| 71 | MOODYS CORP | MCO | 2,629 | $732,488 | 0.33% |
| 72 | ALBEMARLE CORP | ALB-PA | 3,375 | $731,903 | 0.33% |
| 73 | S&P GLOBAL INC | SPGI | 2,182 | $730,708 | 0.33% |
| 74 | MILLER HOWARD HIGH INC EQTY | 600379101 | 69,498 | $726,252 | 0.33% |
| 75 | NETFLIX INC | NFLX | 2,392 | $705,353 | 0.32% |
| 76 | INNOVATOR ETFS TR | INHD | 26,647 | $695,889 | 0.31% |
| 77 | MCDONALDS CORP | MCD | 2,594 | $683,682 | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 19,836 | $678,374 | 0.31% |
| 79 | SOUTHERN CO | SOMN | 9,474 | $676,522 | 0.30% |
| 80 | ISHARES TR | 464287473 | 6,259 | $659,326 | 0.30% |
| 81 | ISHARES TR | 46434V878 | 13,120 | $656,525 | 0.30% |
| 82 | LILLY ELI & CO | LLY | 1,785 | $652,897 | 0.29% |
| 83 | SPDR SER TR | 78464A870 | 7,785 | $646,155 | 0.29% |
| 84 | EXXON MOBIL CORP | XOM | 5,815 | $641,401 | 0.29% |
| 85 | MCKESSON CORP | MCK | 1,708 | $640,705 | 0.29% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 7,400 | $635,431 | 0.29% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 5,837 | $633,497 | 0.29% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,299 | $631,852 | 0.28% |
| 89 | ONEOK INC NEW | OKE | 9,179 | $603,060 | 0.27% |
| 90 | INNOVATOR ETFS TR | INHD | 22,442 | $601,331 | 0.27% |
| 91 | GABELLI UTIL TR | 36240A101 | 79,790 | $599,223 | 0.27% |
| 92 | MERCK & CO INC | MRK | 5,394 | $598,505 | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 8,425 | $593,967 | 0.27% |
| 94 | LITHIUM AMERS CORP NEW | LTUM | 30,788 | $583,433 | 0.26% |
| 95 | BROADCOM INC | AVGO | 1,042 | $582,613 | 0.26% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 6,545 | $572,513 | 0.26% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,395 | $571,231 | 0.26% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,527 | $565,980 | 0.26% |
| 99 | CAMECO CORP | CCJ | 24,623 | $558,201 | 0.25% |
| 100 | ISHARES TR | 46435U713 | 15,341 | $556,273 | 0.25% |
| 101 | GILEAD SCIENCES INC | GILD | 6,477 | $556,021 | 0.25% |
| 102 | ARES CAPITAL CORP | ARCC | 28,488 | $526,169 | 0.24% |
| 103 | PEPSICO INC | PEP | 2,864 | $517,355 | 0.23% |
| 104 | AMBARELLA INC | AMBA | 6,277 | $516,158 | 0.23% |
| 105 | SPDR SER TR | 78464A631 | 4,628 | $509,311 | 0.23% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 5,763 | $507,663 | 0.23% |
| 107 | MAIN STR CAP CORP | 56035L104 | 13,692 | $505,919 | 0.23% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,644 | $499,805 | 0.23% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 6,861 | $492,904 | 0.22% |
| 110 | VENTAS INC | VTR | 10,313 | $464,601 | 0.21% |
| 111 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,554 | $458,974 | 0.21% |
| 112 | ISHARES TR | 464287200 | 1,175 | $451,605 | 0.20% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 30,914 | $435,887 | 0.20% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,269 | $435,793 | 0.20% |
| 115 | INNOVATOR ETFS TR | INHD | 16,704 | $430,205 | 0.19% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,279 | $429,683 | 0.19% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,100 | $426,154 | 0.19% |
| 118 | WALMART INC | WMT | 2,974 | $421,613 | 0.19% |
| 119 | DIMENSIONAL ETF TRUST | 25434V609 | 9,540 | $419,283 | 0.19% |
| 120 | INTEL CORP | INTC | 15,744 | $416,103 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908363 | 1,164 | $409,119 | 0.18% |
| 122 | FORD MTR CO DEL | 345370860 | 34,405 | $400,130 | 0.18% |
| 123 | CONOCOPHILLIPS | COP | 3,379 | $398,722 | 0.18% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 2,287 | $397,493 | 0.18% |
| 125 | PG&E CORP | PCG-PX | 24,427 | $397,183 | 0.18% |
| 126 | CISCO SYS INC | CSCO | 8,280 | $394,450 | 0.18% |
| 127 | CATERPILLAR INC | CAT | 1,642 | $393,346 | 0.18% |
| 128 | TARGET CORP | TGT | 2,639 | $393,251 | 0.18% |
| 129 | ISHARES TR | 464287804 | 4,124 | $390,295 | 0.18% |
| 130 | DEVON ENERGY CORP NEW | 25179M103 | 6,315 | $388,436 | 0.18% |
| 131 | SPDR SER TR | 78464A672 | 13,727 | $387,650 | 0.17% |
| 132 | VANGUARD BD INDEX FDS | 921937827 | 5,025 | $378,250 | 0.17% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,596 | $370,317 | 0.17% |
| 134 | SPDR SER TR | 78468R861 | 19,923 | $367,579 | 0.17% |
| 135 | ISHARES TR | 46434V860 | 7,250 | $365,473 | 0.16% |
| 136 | SCHWAB STRATEGIC TR | 808524722 | 9,872 | $364,573 | 0.16% |
| 137 | SPDR SER TR | 78468R739 | 7,665 | $360,107 | 0.16% |
| 138 | DEERE & CO | DE | 830 | $355,833 | 0.16% |
| 139 | ULTA BEAUTY INC | ULTA | 754 | $353,679 | 0.16% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 646 | $352,471 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524870 | 6,801 | $352,220 | 0.16% |
| 142 | ISHARES TR | 46434V621 | 6,808 | $340,398 | 0.15% |
| 143 | SEMPRA | SREA | 2,163 | $334,270 | 0.15% |
| 144 | STARBUCKS CORP | SBUX | 3,300 | $327,378 | 0.15% |
| 145 | AFFIRM HLDGS INC | AFRM | 33,682 | $325,705 | 0.15% |
| 146 | AMGEN INC | AMGN | 1,217 | $319,633 | 0.14% |
| 147 | ISHARES TR | 46429B655 | 6,296 | $316,878 | 0.14% |
| 148 | INNOVATOR ETFS TR | INHD | 16,129 | $315,857 | 0.14% |
| 149 | GSK PLC | GLAXF | 8,738 | $307,051 | 0.14% |
| 150 | ISHARES TR | 464287432 | 3,054 | $304,056 | 0.14% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,900 | $302,291 | 0.14% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 548 | $301,829 | 0.14% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 12,389 | $300,805 | 0.14% |
| 154 | COCA COLA CO | KO | 4,674 | $297,297 | 0.13% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 4,015 | $296,869 | 0.13% |
| 156 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,046 | $296,280 | 0.13% |
| 157 | GLOBAL X FDS | 37954Y855 | 5,018 | $294,089 | 0.13% |
| 158 | SCHWAB STRATEGIC TR | 808524409 | 4,452 | $293,897 | 0.13% |
| 159 | CLOUDFLARE INC | NET | 6,500 | $293,865 | 0.13% |
| 160 | ACTIVISION BLIZZARD INC | 00507V109 | 3,820 | $292,416 | 0.13% |
| 161 | CVS HEALTH CORP | CVS | 3,084 | $287,369 | 0.13% |
| 162 | SIMPSON MFG INC | 829073105 | 3,230 | $286,372 | 0.13% |
| 163 | ALTRIA GROUP INC | MO | 6,247 | $285,541 | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y704 | 2,881 | $282,912 | 0.13% |
| 165 | SSGA ACTIVE ETF TR | 78467V608 | 6,817 | $278,815 | 0.13% |
| 166 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,116 | $278,041 | 0.13% |
| 167 | SPDR INDEX SHS FDS | 78463X509 | 8,390 | $276,534 | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524201 | 6,076 | $274,331 | 0.12% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,738 | $272,164 | 0.12% |
| 170 | SPDR SER TR | 78464A664 | 9,355 | $271,576 | 0.12% |
| 171 | SELECT SECTOR SPDR TR | 81369Y100 | 3,456 | $268,429 | 0.12% |
| 172 | SPDR INDEX SHS FDS | 78463X103 | 7,651 | $265,413 | 0.12% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,111 | $264,543 | 0.12% |
| 174 | EMERSON ELEC CO | EMR | 2,748 | $263,941 | 0.12% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,599 | $263,051 | 0.12% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 4,116 | $263,012 | 0.12% |
| 177 | CIGNA CORP NEW | 125523100 | 782 | $259,024 | 0.12% |
| 178 | DRAFTKINGS INC NEW | DKNG | 22,642 | $257,892 | 0.12% |
| 179 | ARISTA NETWORKS INC | ANET | 2,117 | $256,898 | 0.12% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 920 | $253,902 | 0.11% |
| 181 | ABRDN GOLD ETF TRUST | 00326A104 | 14,520 | $253,664 | 0.11% |
| 182 | WYNN RESORTS LTD | WYNN | 3,065 | $252,771 | 0.11% |
| 183 | MOSAIC CO NEW | MOS | 5,704 | $250,236 | 0.11% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 1,775 | $250,125 | 0.11% |
| 185 | ISHARES TR | 464288687 | 8,071 | $246,408 | 0.11% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,116 | $245,758 | 0.11% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,260 | $244,860 | 0.11% |
| 188 | GENERAL MTRS CO | 37045V100 | 7,275 | $244,737 | 0.11% |
| 189 | PALO ALTO NETWORKS INC | PANW | 1,733 | $241,823 | 0.11% |
| 190 | NIKE INC | NKE | 2,028 | $237,296 | 0.11% |
| 191 | CHENIERE ENERGY INC | LNG | 1,570 | $235,437 | 0.11% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,014 | $234,995 | 0.11% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 2,792 | $233,393 | 0.11% |
| 194 | LULULEMON ATHLETICA INC | LULU | 728 | $233,237 | 0.11% |
| 195 | SCHWAB STRATEGIC TR | 808524862 | 4,810 | $232,034 | 0.10% |
| 196 | VANGUARD WORLD FDS | 92204A876 | 1,477 | $226,488 | 0.10% |
| 197 | ARCHER DANIELS MIDLAND CO | ADM | 2,426 | $225,254 | 0.10% |
| 198 | ISHARES TR | 46429B747 | 2,314 | $224,365 | 0.10% |
| 199 | LAM RESEARCH CORP | LRCX | 528 | $221,918 | 0.10% |
| 200 | ISHARES TR | 464288414 | 2,078 | $219,271 | 0.10% |
| 201 | VANGUARD INDEX FDS | 922908751 | 1,182 | $216,944 | 0.10% |
| 202 | CONSOLIDATED EDISON INC | ED | 2,247 | $214,128 | 0.10% |
| 203 | BLACKROCK CORPOR HI YLD FD I | BLK | 24,419 | $213,422 | 0.10% |
| 204 | AMERICAN EXPRESS CO | AXP | 1,431 | $211,502 | 0.10% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 1,595 | $206,041 | 0.09% |
| 206 | MARATHON PETE CORP | MARA | 1,770 | $206,010 | 0.09% |
| 207 | MGM RESORTS INTERNATIONAL | MGM | 6,141 | $205,908 | 0.09% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 11,308 | $204,901 | 0.09% |
| 209 | ISHARES TR | 464287457 | 2,499 | $202,881 | 0.09% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,807 | $201,964 | 0.09% |
| 211 | HONEYWELL INTL INC | 438516106 | 942 | $201,846 | 0.09% |
| 212 | QUEST DIAGNOSTICS INC | DGX | 1,288 | $201,495 | 0.09% |
| 213 | SPDR SER TR | 78464A391 | 9,757 | $200,604 | 0.09% |
| 214 | GLOBAL X FDS | 37954Y483 | 12,486 | $198,652 | 0.09% |
| 215 | KINDER MORGAN INC DEL | EP-PC | 10,944 | $197,873 | 0.09% |
| 216 | NUVEEN ARIZONA QLTY MUN INC | NU | 12,545 | $140,002 | 0.06% |
| 217 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,574 | $128,932 | 0.06% |
| 218 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 21,571 | $123,602 | 0.06% |
| 219 | LOOP INDS INC | 543518104 | 51,300 | $122,607 | 0.06% |
| 220 | RITHM CAPITAL CORP | RITM-PF | 14,851 | $121,331 | 0.05% |
| 221 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,634 | $118,479 | 0.05% |
| 222 | PIONEER NAT RES CO | 723787AP2 | 48,000 | $112,421 | 0.05% |
| 223 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $91,740 | 0.04% |
| 224 | EQT CORP | EQT | 32,000 | $73,706 | 0.03% |
| 225 | LUMEN TECHNOLOGIES INC | LUMN | 13,879 | $72,448 | 0.03% |
| 226 | GLOBAL SELF STORAGE INC | SELF | 12,587 | $61,425 | 0.03% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,000 | $56,865 | 0.03% |
| 228 | NICE LTD | NCSYF | 60,000 | $56,673 | 0.03% |
| 229 | CANOPY GROWTH CORP | CGC | 22,115 | $51,086 | 0.02% |
| 230 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 36,000 | $49,374 | 0.02% |
| 231 | SOUTHWEST AIRLS CO | 844741BG2 | 35,000 | $42,528 | 0.02% |
| 232 | DEXCOM INC | DXCM | 38,000 | $41,262 | 0.02% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,000 | $41,043 | 0.02% |
| 234 | INVESCO SR INCOME TR | IVZ | 10,500 | $40,215 | 0.02% |
| 235 | DISH NETWORK CORPORATION | 25470MAB5 | 64,000 | $40,209 | 0.02% |
| 236 | VAIL RESORTS INC | MTN | 43,000 | $39,836 | 0.02% |
| 237 | SILICON LABORATORIES INC | SLAB | 31,000 | $38,761 | 0.02% |
| 238 | ENVESTNET INC | 29404KAB2 | 37,000 | $38,461 | 0.02% |
| 239 | MGP INGREDIENTS INC NEW | MGPI | 30,000 | $38,265 | 0.02% |
| 240 | INTEGRA LIFESCIENCES HLDGS C | IART | 38,000 | $36,905 | 0.02% |
| 241 | FORD MTR CO DEL | 345370CZ1 | 39,000 | $36,704 | 0.02% |
| 242 | CHEESECAKE FACTORY INC | CAKE | 44,000 | $36,415 | 0.02% |
| 243 | ETSY INC | ETSY | 23,000 | $35,493 | 0.02% |
| 244 | BURLINGTON STORES INC | BURL | 30,000 | $34,405 | 0.02% |
| 245 | NRG ENERGY INC | NRG | 35,000 | $34,404 | 0.02% |
| 246 | CONMED CORP | CNMD | 30,000 | $33,993 | 0.02% |
| 247 | PALO ALTO NETWORKS INC | PANW | 23,000 | $33,881 | 0.02% |
| 248 | ZILLOW GROUP INC | Z | 35,000 | $33,649 | 0.02% |
| 249 | CABLE ONE INC | CABO | 45,000 | $33,200 | 0.01% |
| 250 | NUVASIVE INC | NU | 38,000 | $33,124 | 0.01% |
| 251 | LUMENTUM HLDGS INC | LITE | 38,000 | $32,615 | 0.01% |
| 252 | RINGCENTRAL INC | RNG | 37,000 | $32,018 | 0.01% |
| 253 | PEBBLEBROOK HOTEL TR | PEB-PH | 38,000 | $31,103 | 0.01% |
| 254 | PATRICK INDS INC | 703343AB9 | 31,000 | $30,898 | 0.01% |
| 255 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $30,863 | 0.01% |
| 256 | TELADOC HEALTH INC | TDOC | 39,000 | $29,941 | 0.01% |
| 257 | ROYAL CARIBBEAN GROUP | 780153BB7 | 30,000 | $29,653 | 0.01% |
| 258 | WESTERN DIGITAL CORP. | WDC | 31,000 | $29,531 | 0.01% |
| 259 | HOPE BANCORP INC | HOPE | 30,000 | $29,310 | 0.01% |
| 260 | AKAMAI TECHNOLOGIES INC | AKAM | 26,000 | $27,492 | 0.01% |
| 261 | EZCORP INC | EZPW | 30,000 | $26,611 | 0.01% |
| 262 | EXACT SCIENCES CORP | 30063PAC9 | 32,000 | $25,358 | 0.01% |
| 263 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 25,000 | $21,730 | 0.01% |
| 264 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 25,000 | $21,600 | 0.01% |
| 265 | SPLUNK INC | 848637AD6 | 23,000 | $21,588 | 0.01% |
| 266 | INTERCEPT PHARMACEUTICALS IN | INTR | 21,000 | $20,579 | 0.01% |
| 267 | BLOCK INC | BSQKZ | 21,000 | $20,098 | 0.01% |
| 268 | TILRAY BRANDS INC | TLRY | 20,000 | $19,407 | 0.01% |
| 269 | HELLO GROUP INC | MOMO | 20,000 | $19,024 | 0.01% |
| 270 | SPIRIT AIRLS INC | 848577AB8 | 23,000 | $18,591 | 0.01% |
| 271 | IONIS PHARMACEUTICALS INC | IONS | 20,000 | $18,557 | 0.01% |
| 272 | MFA FINL INC | 55272XAA0 | 20,000 | $17,900 | 0.01% |
| 273 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 17,500 | $17,500 | 0.01% |
| 274 | APPLIED OPTOELECTRONICS INC | AAOI | 27,000 | $16,632 | 0.01% |
| 275 | VIAVI SOLUTIONS INC | VIAV | 16,000 | $16,289 | 0.01% |
| 276 | OMEROS CORP | OMER | 15,000 | $14,175 | 0.01% |
| 277 | EVERBRIDGE INC | EVEX-WT | 14,000 | $12,546 | 0.01% |
| 278 | INSEEGO CORP | INSG | 20,000 | $12,000 | 0.01% |
| 279 | SNAP INC | SNAP | 14,000 | $11,849 | 0.01% |
| 280 | GREENLIGHT CAP RE LTD | 395366AB3 | 10,000 | $9,650 | 0.00% |
| 281 | IRONNET INC | 46323Q105 | 30,600 | $7,038 | 0.00% |
| 282 | DERMTECH INC | 24984K905 | 10,400 | $1,264 | 0.00% |