13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001951757-23-000295
Total Value
$264.7M
Positions
298
Other Managers
1
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 147,252 | $30.5M | 11.54% |
| 2 | MICROSOFT CORP | MSFT | 59,569 | $17.2M | 6.49% |
| 3 | APPLE INC | AAPL | 91,361 | $15.1M | 5.69% |
| 4 | NVIDIA CORPORATION | NVDA | 43,951 | $12.2M | 4.61% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 96,591 | $9.5M | 3.58% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 123,067 | $7.3M | 2.77% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,042 | $7.0M | 2.64% |
| 8 | AMAZON COM INC | AMZN | 62,643 | $6.5M | 2.44% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,161 | $5.1M | 1.93% |
| 10 | ALPHABET INC | GOOG | 48,625 | $5.1M | 1.91% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,816 | $3.1M | 1.15% |
| 12 | META PLATFORMS INC | META | 14,266 | $3.0M | 1.14% |
| 13 | BOEING CO | BA-PA | 13,777 | $2.9M | 1.11% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,433 | $2.9M | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,181 | $2.8M | 1.07% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 1.06% |
| 17 | SPDR GOLD TR | GLD | 14,996 | $2.7M | 1.04% |
| 18 | MASTERCARD INCORPORATED | MA | 7,211 | $2.6M | 0.99% |
| 19 | INVESCO QQQ TR | IVZ | 7,937 | $2.5M | 0.96% |
| 20 | ASML HOLDING N V | ASMLF | 3,395 | $2.3M | 0.87% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 2,715 | $2.2M | 0.84% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,188 | $2.1M | 0.79% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 38,055 | $2.1M | 0.78% |
| 24 | VISA INC | V | 8,286 | $1.9M | 0.71% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 6,364 | $1.6M | 0.61% |
| 26 | AT&T INC | T-PC | 83,909 | $1.6M | 0.61% |
| 27 | SOUTHERN COPPER CORP | SCCO | 21,046 | $1.6M | 0.61% |
| 28 | TEXAS INSTRS INC | 882508104 | 8,396 | $1.6M | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 10,218 | $1.5M | 0.58% |
| 30 | UNIVERSAL DISPLAY CORP | OLED | 9,915 | $1.5M | 0.58% |
| 31 | STRATEGY SHS | STRD | 74,503 | $1.5M | 0.57% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 16,274 | $1.3M | 0.50% |
| 33 | SSGA ACTIVE TR | 78470P507 | 49,341 | $1.3M | 0.49% |
| 34 | ALPHABET INC | GOOG | 12,528 | $1.3M | 0.49% |
| 35 | MICRON TECHNOLOGY INC | MU | 20,715 | $1.2M | 0.47% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 38,202 | $1.2M | 0.46% |
| 37 | ISHARES TR | 464287739 | 14,148 | $1.2M | 0.45% |
| 38 | SPDR SER TR | 78468R663 | 12,878 | $1.2M | 0.45% |
| 39 | DISNEY WALT CO | 254687106 | 11,772 | $1.2M | 0.45% |
| 40 | ABBVIE INC | ABBV | 7,396 | $1.2M | 0.45% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,598 | $1.2M | 0.44% |
| 42 | CHEVRON CORP NEW | CVX | 6,994 | $1.1M | 0.43% |
| 43 | BNY MELLON ETF TRUST | 09661T800 | 23,622 | $1.1M | 0.42% |
| 44 | ISHARES TR | 464288653 | 9,691 | $1.1M | 0.42% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 28,426 | $1.1M | 0.42% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 20,914 | $1.1M | 0.41% |
| 47 | ALBEMARLE CORP | ALB-PA | 4,901 | $1.1M | 0.41% |
| 48 | HOME DEPOT INC | HD | 3,625 | $1.1M | 0.40% |
| 49 | QUALCOMM INC | QCOM | 7,930 | $1.0M | 0.38% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,007 | $1.0M | 0.38% |
| 51 | SPDR SER TR | 78464A151 | 34,603 | $987,570 | 0.37% |
| 52 | BP PLC | BPPFF | 25,551 | $969,393 | 0.37% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,734 | $953,272 | 0.36% |
| 54 | MSCI INC | MSCI | 1,701 | $952,302 | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 12,893 | $943,281 | 0.36% |
| 56 | BROADCOM INC | AVGO | 1,419 | $910,345 | 0.34% |
| 57 | NETFLIX INC | NFLX | 2,567 | $886,847 | 0.33% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,620 | $862,601 | 0.33% |
| 59 | SSGA ACTIVE TR | 78470P408 | 21,274 | $854,151 | 0.32% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,566 | $852,705 | 0.32% |
| 61 | PFIZER INC | PFE | 20,773 | $847,523 | 0.32% |
| 62 | MCDONALDS CORP | MCD | 3,020 | $844,458 | 0.32% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 26,205 | $842,489 | 0.32% |
| 64 | ISHARES TR | 464288869 | 7,941 | $829,943 | 0.31% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 24,091 | $806,567 | 0.30% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,512 | $792,560 | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,353 | $787,521 | 0.30% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,199 | $773,094 | 0.29% |
| 69 | LITHIUM AMERS CORP NEW | LTUM | 34,973 | $761,012 | 0.29% |
| 70 | MILLER HOWARD HIGH INC EQTY | 600379101 | 75,706 | $760,845 | 0.29% |
| 71 | BANK AMERICA CORP | 060505104 | 25,394 | $726,268 | 0.27% |
| 72 | CAMECO CORP | CCJ | 27,721 | $725,461 | 0.27% |
| 73 | INNOVATOR ETFS TR | INHD | 26,647 | $720,673 | 0.27% |
| 74 | AMERICAN CENTY ETF TR | 025072877 | 9,519 | $704,958 | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 9,375 | $700,443 | 0.26% |
| 76 | ABBOTT LABS | ABLZF | 6,678 | $676,177 | 0.26% |
| 77 | SOUTHERN CO | SOMN | 9,512 | $661,843 | 0.25% |
| 78 | ISHARES TR | 46434V878 | 13,120 | $659,280 | 0.25% |
| 79 | SPDR SER TR | 78464A870 | 8,463 | $644,965 | 0.24% |
| 80 | ARES CAPITAL CORP | ARCC | 34,354 | $627,826 | 0.24% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,326 | $626,753 | 0.24% |
| 82 | GABELLI UTIL TR | 36240A101 | 87,090 | $622,694 | 0.24% |
| 83 | MAIN STR CAP CORP | 56035L104 | 15,770 | $622,271 | 0.24% |
| 84 | SPDR SER TR | 78464A631 | 5,309 | $620,686 | 0.23% |
| 85 | INNOVATOR ETFS TR | INHD | 22,442 | $618,726 | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 4,762 | $616,470 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 5,619 | $616,161 | 0.23% |
| 88 | MCKESSON CORP | MCK | 1,667 | $593,574 | 0.22% |
| 89 | LILLY ELI & CO | LLY | 1,726 | $592,866 | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 3,904 | $583,742 | 0.22% |
| 91 | ONEOK INC NEW | OKE | 9,179 | $583,234 | 0.22% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 6,957 | $576,269 | 0.22% |
| 93 | ISHARES TR | 464287655 | 3,204 | $571,647 | 0.22% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,278 | $567,492 | 0.21% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 14,854 | $562,670 | 0.21% |
| 96 | S&P GLOBAL INC | SPGI | 1,627 | $561,075 | 0.21% |
| 97 | VANGUARD WORLD FDS | 92204A876 | 3,785 | $558,421 | 0.21% |
| 98 | ULTA BEAUTY INC | ULTA | 1,009 | $550,581 | 0.21% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,165 | $550,580 | 0.21% |
| 100 | SPDR SER TR | 78464A649 | 20,919 | $539,501 | 0.20% |
| 101 | ATKORE INC | ATKR | 3,826 | $537,476 | 0.20% |
| 102 | SHOCKWAVE MED INC | 82489T104 | 2,478 | $537,305 | 0.20% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 1,637 | $535,352 | 0.20% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 5,214 | $532,767 | 0.20% |
| 105 | ISHARES TR | 464287200 | 1,293 | $531,572 | 0.20% |
| 106 | CHENIERE ENERGY INC | LNG | 3,367 | $530,590 | 0.20% |
| 107 | PEPSICO INC | PEP | 2,892 | $527,149 | 0.20% |
| 108 | MERCK & CO INC | MRK | 4,918 | $523,215 | 0.20% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 7,033 | $519,231 | 0.20% |
| 110 | SPDR SER TR | 78468R739 | 10,825 | $514,730 | 0.19% |
| 111 | INTEL CORP | INTC | 15,015 | $490,549 | 0.19% |
| 112 | SCHWAB STRATEGIC TR | 808524839 | 10,431 | $489,318 | 0.18% |
| 113 | AMBARELLA INC | AMBA | 6,238 | $482,946 | 0.18% |
| 114 | GILEAD SCIENCES INC | GILD | 5,781 | $479,625 | 0.18% |
| 115 | ISHARES TR | 46434V860 | 9,250 | $467,958 | 0.18% |
| 116 | ISHARES TR | 46435U713 | 12,368 | $461,561 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,227 | $461,369 | 0.17% |
| 118 | WALMART INC | WMT | 3,118 | $459,712 | 0.17% |
| 119 | MARVELL TECHNOLOGY INC | MRVL | 10,415 | $450,974 | 0.17% |
| 120 | OFS CREDIT COMPANY INC | OCCIO | 49,000 | $450,800 | 0.17% |
| 121 | VENTAS INC | VTR | 10,252 | $444,424 | 0.17% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 2,268 | $439,990 | 0.17% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 2,297 | $439,439 | 0.17% |
| 124 | FORD MTR CO DEL | 345370860 | 34,595 | $435,901 | 0.16% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 754 | $434,641 | 0.16% |
| 126 | AFFIRM HLDGS INC | AFRM | 38,358 | $432,295 | 0.16% |
| 127 | DRAFTKINGS INC NEW | DKNG | 22,142 | $428,669 | 0.16% |
| 128 | DIMENSIONAL ETF TRUST | 25434V609 | 9,540 | $424,530 | 0.16% |
| 129 | ISHARES TR | 464287598 | 2,749 | $418,497 | 0.16% |
| 130 | SCHWAB STRATEGIC TR | 808524854 | 8,159 | $411,447 | 0.16% |
| 131 | ISHARES TR | 46436E718 | 3,948 | $397,090 | 0.15% |
| 132 | ISHARES TR | 464287804 | 4,094 | $395,890 | 0.15% |
| 133 | SPDR INDEX SHS FDS | 78463X103 | 10,405 | $395,702 | 0.15% |
| 134 | CISCO SYS INC | CSCO | 7,112 | $371,789 | 0.14% |
| 135 | PALO ALTO NETWORKS INC | PANW | 1,858 | $371,117 | 0.14% |
| 136 | SIMPSON MFG INC | 829073105 | 3,372 | $369,706 | 0.14% |
| 137 | MOSAIC CO NEW | MOS | 7,995 | $366,797 | 0.14% |
| 138 | SCHWAB STRATEGIC TR | 808524870 | 6,801 | $364,598 | 0.14% |
| 139 | LAM RESEARCH CORP | LRCX | 684 | $362,602 | 0.14% |
| 140 | ISHARES TR | 46434V621 | 7,240 | $361,925 | 0.14% |
| 141 | TARGET CORP | TGT | 2,172 | $359,827 | 0.14% |
| 142 | HUNTINGTON BANCSHARES INC | HBANP | 31,914 | $357,437 | 0.14% |
| 143 | WYNN RESORTS LTD | WYNN | 3,154 | $352,964 | 0.13% |
| 144 | SPDR SER TR | 78468R853 | 9,285 | $350,694 | 0.13% |
| 145 | ACTIVISION BLIZZARD INC | 00507V109 | 4,044 | $346,120 | 0.13% |
| 146 | ISHARES SILVER TR | SLV | 15,612 | $345,337 | 0.13% |
| 147 | COCA COLA CO | KO | 5,544 | $343,878 | 0.13% |
| 148 | VERISK ANALYTICS INC | VRSK | 1,731 | $332,021 | 0.13% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,986 | $327,541 | 0.12% |
| 150 | PEABODY ENERGY CORP | BTU | 12,649 | $323,814 | 0.12% |
| 151 | AMERICAN CENTY ETF TR | 025072802 | 5,525 | $323,092 | 0.12% |
| 152 | SPDR SER TR | 78468R861 | 16,809 | $319,875 | 0.12% |
| 153 | DIMENSIONAL ETF TRUST | 25434V708 | 12,389 | $315,672 | 0.12% |
| 154 | CATERPILLAR INC | CAT | 1,371 | $313,821 | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 3,096 | $313,213 | 0.12% |
| 156 | INNOVATOR ETFS TR | INHD | 13,234 | $312,358 | 0.12% |
| 157 | GLOBAL X FDS | 37954Y855 | 4,905 | $311,691 | 0.12% |
| 158 | ISHARES TR | 464288687 | 9,913 | $309,484 | 0.12% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 4,015 | $305,542 | 0.12% |
| 160 | ARISTA NETWORKS INC | ANET | 1,756 | $294,762 | 0.11% |
| 161 | MOODYS CORP | MCO | 963 | $294,720 | 0.11% |
| 162 | SPDR INDEX SHS FDS | 78463X509 | 8,430 | $287,716 | 0.11% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 2,032 | $287,487 | 0.11% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 920 | $285,678 | 0.11% |
| 165 | DEERE & CO | DE | 692 | $285,654 | 0.11% |
| 166 | AMERICAN CENTY ETF TR | 025072372 | 6,618 | $282,521 | 0.11% |
| 167 | STARBUCKS CORP | SBUX | 2,712 | $282,422 | 0.11% |
| 168 | ALTRIA GROUP INC | MO | 6,319 | $281,946 | 0.11% |
| 169 | CLOUDFLARE INC | NET | 4,560 | $281,170 | 0.11% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 608 | $280,537 | 0.11% |
| 171 | CVS HEALTH CORP | CVS | 3,775 | $280,531 | 0.11% |
| 172 | ISHARES TR | 464287408 | 1,822 | $276,530 | 0.10% |
| 173 | ISHARES INC | 464286210 | 5,987 | $276,310 | 0.10% |
| 174 | ISHARES TR | 46435G672 | 5,608 | $274,512 | 0.10% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 1,116 | $271,639 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908751 | 1,427 | $270,502 | 0.10% |
| 177 | ILLUMINA INC | ILMN | 1,138 | $264,642 | 0.10% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,712 | $263,743 | 0.10% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 5,449 | $263,568 | 0.10% |
| 180 | GLOBAL X FDS | 37954Y657 | 13,267 | $263,483 | 0.10% |
| 181 | CHESAPEAKE ENERGY CORP | EXE | 3,429 | $260,721 | 0.10% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 2,696 | $260,117 | 0.10% |
| 183 | SCHWAB STRATEGIC TR | 808524722 | 6,569 | $259,804 | 0.10% |
| 184 | NIKE INC | NKE | 2,116 | $259,506 | 0.10% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 4,116 | $256,838 | 0.10% |
| 186 | ISHARES TR | 46435G102 | 3,499 | $254,118 | 0.10% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 3,266 | $251,779 | 0.10% |
| 188 | VANECK ETF TRUST | 92189H300 | 9,962 | $251,531 | 0.10% |
| 189 | GSK PLC | GLAXF | 6,867 | $244,322 | 0.09% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,195 | $243,555 | 0.09% |
| 191 | ISHARES TR | 464287432 | 2,284 | $242,949 | 0.09% |
| 192 | MGM RESORTS INTERNATIONAL | MGM | 5,459 | $242,489 | 0.09% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 4,476 | $241,749 | 0.09% |
| 194 | CONOCOPHILLIPS | COP | 2,429 | $240,981 | 0.09% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,444 | $238,704 | 0.09% |
| 196 | SPDR SER TR | 78464A664 | 7,626 | $235,491 | 0.09% |
| 197 | SPDR SER TR | 78464A672 | 8,134 | $235,398 | 0.09% |
| 198 | ZIONS BANCORPORATION N A | 989701107 | 7,850 | $234,951 | 0.09% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 1,787 | $234,300 | 0.09% |
| 200 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,175 | $233,295 | 0.09% |
| 201 | SPDR SER TR | 78464A391 | 10,964 | $232,656 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,914 | $230,059 | 0.09% |
| 203 | PROSHARES TR | 74347R107 | 4,517 | $226,753 | 0.09% |
| 204 | ISHARES TR | 464288414 | 2,078 | $223,884 | 0.08% |
| 205 | ISHARES TR | 46429B747 | 2,254 | $223,664 | 0.08% |
| 206 | GENERAL MTRS CO | 37045V100 | 6,086 | $223,241 | 0.08% |
| 207 | SEMPRA | SREA | 1,466 | $221,601 | 0.08% |
| 208 | DARLING INGREDIENTS INC | DAR | 3,762 | $219,701 | 0.08% |
| 209 | SALESFORCE INC | CRM | 1,095 | $218,759 | 0.08% |
| 210 | INVESCO ACTVELY MNGD ETC FD | IVZ | 15,360 | $218,419 | 0.08% |
| 211 | WISDOMTREE TR | WT | 5,782 | $217,699 | 0.08% |
| 212 | NOVO-NORDISK A S | NONOF | 1,358 | $216,112 | 0.08% |
| 213 | ROBLOX CORP | RBLX | 4,800 | $215,904 | 0.08% |
| 214 | CONSOLIDATED EDISON INC | ED | 2,247 | $215,003 | 0.08% |
| 215 | SPDR SER TR | 78468R606 | 9,347 | $214,794 | 0.08% |
| 216 | DEVON ENERGY CORP NEW | 25179M103 | 4,242 | $214,701 | 0.08% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 1,017 | $213,662 | 0.08% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,647 | $212,357 | 0.08% |
| 219 | ISHARES INC | 464286319 | 8,644 | $212,119 | 0.08% |
| 220 | ARCH RESOURCES INC | 03940R107 | 1,610 | $211,610 | 0.08% |
| 221 | APTARGROUP INC | ATR | 1,773 | $209,551 | 0.08% |
| 222 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,118 | $209,236 | 0.08% |
| 223 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,807 | $207,449 | 0.08% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 2,282 | $206,795 | 0.08% |
| 225 | SSGA ACTIVE ETF TR | 78467V103 | 7,468 | $205,974 | 0.08% |
| 226 | EATON CORP PLC | ETN | 1,201 | $205,779 | 0.08% |
| 227 | MEDTRONIC PLC | MDT | 2,546 | $205,227 | 0.08% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 1,809 | $202,928 | 0.08% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,448 | $200,916 | 0.08% |
| 230 | ISHARES TR | 46429B655 | 3,987 | $200,905 | 0.08% |
| 231 | LOOP INDS INC | 543518104 | 56,750 | $195,220 | 0.07% |
| 232 | GLOBAL X FDS | 37954Y483 | 11,376 | $195,098 | 0.07% |
| 233 | BLACKROCK CORPOR HI YLD FD I | BLK | 18,981 | $165,514 | 0.06% |
| 234 | NUVEEN ARIZONA QLTY MUN INC | NU | 12,545 | $141,759 | 0.05% |
| 235 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,758 | $130,978 | 0.05% |
| 236 | RITHM CAPITAL CORP | RITM-PF | 15,072 | $120,579 | 0.05% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,865 | $89,307 | 0.03% |
| 238 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $79,310 | 0.03% |
| 239 | PIONEER NAT RES CO | 723787AP2 | 30,000 | $64,067 | 0.02% |
| 240 | NICE LTD | NCSYF | 60,000 | $57,863 | 0.02% |
| 241 | GLOBAL SELF STORAGE INC | SELF | 10,950 | $56,283 | 0.02% |
| 242 | BIOMARIN PHARMACEUTICAL INC | BMRN | 53,000 | $53,615 | 0.02% |
| 243 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 36,000 | $48,686 | 0.02% |
| 244 | SILICON LABORATORIES INC | SLAB | 31,000 | $46,723 | 0.02% |
| 245 | PALO ALTO NETWORKS INC | PANW | 23,000 | $46,399 | 0.02% |
| 246 | EQT CORP | EQT | 21,000 | $45,890 | 0.02% |
| 247 | PATRICK INDS INC | 703343AG8 | 46,000 | $41,540 | 0.02% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,000 | $41,440 | 0.02% |
| 249 | DEXCOM INC | DXCM | 38,000 | $40,343 | 0.02% |
| 250 | SOUTHWEST AIRLS CO | 844741BG2 | 35,000 | $39,757 | 0.02% |
| 251 | FORD MTR CO DEL | 345370CZ1 | 39,000 | $38,728 | 0.01% |
| 252 | CANOPY GROWTH CORP | CGC | 22,115 | $38,701 | 0.01% |
| 253 | INVESCO SR INCOME TR | IVZ | 10,500 | $38,640 | 0.01% |
| 254 | VAIL RESORTS INC | MTN | 43,000 | $38,404 | 0.01% |
| 255 | ENPHASE ENERGY INC | ENPH | 37,000 | $38,385 | 0.01% |
| 256 | WOLFSPEED INC | WOLF | 46,000 | $38,318 | 0.01% |
| 257 | NRG ENERGY INC | NRG | 37,000 | $38,236 | 0.01% |
| 258 | SHIFT4 PMTS INC | 82452JAB5 | 33,000 | $38,128 | 0.01% |
| 259 | ENVESTNET INC | 29404KAB2 | 37,000 | $37,656 | 0.01% |
| 260 | CONMED CORP | CNMD | 30,000 | $37,082 | 0.01% |
| 261 | CHEESECAKE FACTORY INC | CAKE | 43,000 | $35,933 | 0.01% |
| 262 | INTEGRA LIFESCIENCES HLDGS C | IART | 37,000 | $35,857 | 0.01% |
| 263 | ZILLOW GROUP INC | Z | 35,000 | $35,781 | 0.01% |
| 264 | MGP INGREDIENTS INC NEW | MGPI | 30,000 | $35,126 | 0.01% |
| 265 | BURLINGTON STORES INC | BURL | 30,000 | $34,529 | 0.01% |
| 266 | LUMEN TECHNOLOGIES INC | LUMN | 12,879 | $34,129 | 0.01% |
| 267 | CABLE ONE INC | CABO | 45,000 | $33,115 | 0.01% |
| 268 | LUMENTUM HLDGS INC | LITE | 38,000 | $32,960 | 0.01% |
| 269 | ETSY INC | ETSY | 23,000 | $32,914 | 0.01% |
| 270 | NUVASIVE INC | NU | 37,000 | $32,780 | 0.01% |
| 271 | RINGCENTRAL INC | RNG | 37,000 | $32,622 | 0.01% |
| 272 | PEBBLEBROOK HOTEL TR | PEB-PH | 38,000 | $31,965 | 0.01% |
| 273 | ROYAL CARIBBEAN GROUP | 780153BB7 | 30,000 | $30,354 | 0.01% |
| 274 | WESTERN DIGITAL CORP. | WDC | 31,000 | $29,885 | 0.01% |
| 275 | TELADOC HEALTH INC | TDOC | 38,000 | $29,181 | 0.01% |
| 276 | HOPE BANCORP INC | HOPE | 30,000 | $29,025 | 0.01% |
| 277 | EXACT SCIENCES CORP | 30063PAC9 | 31,000 | $27,307 | 0.01% |
| 278 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $26,987 | 0.01% |
| 279 | AKAMAI TECHNOLOGIES INC | AKAM | 26,000 | $26,159 | 0.01% |
| 280 | SPLUNK INC | 848637AD6 | 23,000 | $22,097 | 0.01% |
| 281 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 25,000 | $21,613 | 0.01% |
| 282 | BLOCK INC | BSQKZ | 21,000 | $20,100 | 0.01% |
| 283 | HELLO GROUP INC | MOMO | 20,000 | $19,711 | 0.01% |
| 284 | TILRAY BRANDS INC | TLRY | 20,000 | $19,670 | 0.01% |
| 285 | MFA FINL INC | 55272XAA0 | 20,000 | $19,005 | 0.01% |
| 286 | SPIRIT AIRLS INC | 848577AB8 | 23,000 | $18,742 | 0.01% |
| 287 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 25,000 | $18,244 | 0.01% |
| 288 | IONIS PHARMACEUTICALS INC | IONS | 20,000 | $18,235 | 0.01% |
| 289 | APPLIED OPTOELECTRONICS INC | AAOI | 27,000 | $16,875 | 0.01% |
| 290 | VIAVI SOLUTIONS INC | VIAV | 16,000 | $16,219 | 0.01% |
| 291 | OMEROS CORP | OMER | 15,000 | $14,760 | 0.01% |
| 292 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 17,500 | $13,738 | 0.01% |
| 293 | SNAP INC | SNAP | 14,000 | $12,776 | 0.00% |
| 294 | EVERBRIDGE INC | EVEX-WT | 14,000 | $12,747 | 0.00% |
| 295 | INSEEGO CORP | INSG | 20,000 | $11,588 | 0.00% |
| 296 | IRONNET INC | 46323Q105 | 30,600 | $10,759 | 0.00% |
| 297 | GREENLIGHT CAP RE LTD | 395366AB3 | 10,000 | $9,650 | 0.00% |
| 298 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 24,670 | $762 | 0.00% |