13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000499
Total Value
$286.7M
Positions
301
Other Managers
1
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 145,018 | $38.0M | 13.24% |
| 2 | MICROSOFT CORP | MSFT | 59,686 | $20.3M | 7.09% |
| 3 | APPLE INC | AAPL | 90,575 | $17.6M | 6.13% |
| 4 | NVIDIA CORPORATION | NVDA | 38,331 | $16.2M | 5.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,979 | $9.3M | 3.24% |
| 6 | AMAZON COM INC | AMZN | 67,237 | $8.8M | 3.06% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 74,341 | $8.5M | 2.95% |
| 8 | ALPHABET INC | GOOG | 49,716 | $6.0M | 2.10% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,403 | $4.5M | 1.57% |
| 10 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,880 | $4.3M | 1.51% |
| 11 | META PLATFORMS INC | META | 14,309 | $4.1M | 1.43% |
| 12 | INVESCO QQQ TR | IVZ | 9,420 | $3.5M | 1.21% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,522 | $3.3M | 1.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,943 | $3.0M | 1.06% |
| 16 | INNOVATOR ETFS TR | INHD | 93,198 | $3.0M | 1.03% |
| 17 | BOEING CO | BA-PA | 13,350 | $2.8M | 0.98% |
| 18 | MASTERCARD INCORPORATED | MA | 7,131 | $2.8M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,143 | $2.8M | 0.97% |
| 20 | ASML HOLDING N V | ASMLF | 3,518 | $2.5M | 0.89% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,895 | $2.2M | 0.77% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 25,993 | $2.1M | 0.74% |
| 23 | VISA INC | V | 8,405 | $2.0M | 0.70% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 5,439 | $1.9M | 0.65% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 2,510 | $1.8M | 0.63% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 10,267 | $1.8M | 0.62% |
| 27 | SPDR GOLD TR | GLD | 9,898 | $1.8M | 0.62% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,880 | $1.7M | 0.59% |
| 29 | ALPHABET INC | GOOG | 13,901 | $1.7M | 0.58% |
| 30 | TEXAS INSTRS INC | 882508104 | 8,610 | $1.5M | 0.54% |
| 31 | SOUTHERN COPPER CORP | SCCO | 21,375 | $1.5M | 0.53% |
| 32 | NETFLIX INC | NFLX | 3,280 | $1.4M | 0.50% |
| 33 | SSGA ACTIVE TR | 78470P507 | 53,448 | $1.4M | 0.48% |
| 34 | AT&T INC | T-PC | 84,596 | $1.3M | 0.47% |
| 35 | ISHARES TR | 464287242 | 11,793 | $1.3M | 0.44% |
| 36 | ALBEMARLE CORP | ALB-PA | 5,692 | $1.3M | 0.44% |
| 37 | UNIVERSAL DISPLAY CORP | OLED | 8,669 | $1.2M | 0.44% |
| 38 | ULTA BEAUTY INC | ULTA | 2,582 | $1.2M | 0.42% |
| 39 | BROADCOM INC | AVGO | 1,393 | $1.2M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 7,004 | $1.1M | 0.38% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,658 | $1.1M | 0.38% |
| 42 | SSGA ACTIVE TR | 78470P408 | 25,289 | $1.1M | 0.38% |
| 43 | MICRON TECHNOLOGY INC | MU | 17,310 | $1.1M | 0.38% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 33,424 | $1.1M | 0.38% |
| 45 | DISNEY WALT CO | 254687106 | 12,121 | $1.1M | 0.38% |
| 46 | HOME DEPOT INC | HD | 3,478 | $1.1M | 0.38% |
| 47 | JPMORGAN CHASE & CO | VYLD | 7,163 | $1.0M | 0.36% |
| 48 | ISHARES TR | 464288513 | 13,819 | $1.0M | 0.36% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 25,712 | $956,222 | 0.33% |
| 50 | SPDR SER TR | 78468R663 | 10,359 | $951,201 | 0.33% |
| 51 | CAMECO CORP | CCJ | 30,165 | $945,060 | 0.33% |
| 52 | ABBVIE INC | ABBV | 6,824 | $919,409 | 0.32% |
| 53 | STERLING INFRASTRUCTURE INC | STRL | 16,204 | $904,183 | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 12,393 | $899,957 | 0.31% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,150 | $896,318 | 0.31% |
| 56 | MCDONALDS CORP | MCD | 2,987 | $891,306 | 0.31% |
| 57 | BP PLC | BPPFF | 24,263 | $856,242 | 0.30% |
| 58 | LITHIUM AMERS CORP NEW | LTUM | 41,888 | $846,556 | 0.30% |
| 59 | QUALCOMM INC | QCOM | 7,015 | $835,069 | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V724 | 24,087 | $831,002 | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 11,049 | $819,530 | 0.29% |
| 62 | SHOCKWAVE MED INC | 82489T104 | 2,818 | $804,285 | 0.28% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,151 | $781,301 | 0.27% |
| 64 | LILLY ELI & CO | LLY | 1,650 | $773,747 | 0.27% |
| 65 | MILLER HOWARD HIGH INC EQTY | 600379101 | 75,516 | $764,977 | 0.27% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 7,083 | $751,324 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,779 | $724,477 | 0.25% |
| 68 | DRAFTKINGS INC NEW | DKNG | 27,191 | $722,465 | 0.25% |
| 69 | PFIZER INC | PFE | 19,634 | $720,178 | 0.25% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,729 | $717,616 | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 6,572 | $704,895 | 0.25% |
| 72 | ISHARES TR | 464287408 | 4,349 | $700,948 | 0.24% |
| 73 | SPDR SER TR | 78464A870 | 8,361 | $695,636 | 0.24% |
| 74 | ISHARES TR | 464287721 | 6,347 | $690,998 | 0.24% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 20,329 | $685,286 | 0.24% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 11,378 | $680,186 | 0.24% |
| 77 | ABBOTT LABS | ABLZF | 6,235 | $679,721 | 0.24% |
| 78 | SOUTHERN CO | SOMN | 9,614 | $675,413 | 0.24% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 8,536 | $662,500 | 0.23% |
| 80 | MSCI INC | MSCI | 1,397 | $655,540 | 0.23% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,203 | $646,731 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 4,856 | $644,485 | 0.22% |
| 83 | ISHARES TR | 464288687 | 20,550 | $635,612 | 0.22% |
| 84 | ISHARES TR | 464287309 | 9,012 | $635,180 | 0.22% |
| 85 | ISHARES TR | 464287465 | 8,614 | $624,515 | 0.22% |
| 86 | ISHARES TR | 464287838 | 4,603 | $612,429 | 0.21% |
| 87 | ISHARES TR | 464287754 | 5,770 | $611,851 | 0.21% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 8,409 | $611,260 | 0.21% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,324 | $609,484 | 0.21% |
| 90 | CHENIERE ENERGY INC | LNG | 3,992 | $608,173 | 0.21% |
| 91 | SPDR INDEX SHS FDS | 78463X103 | 15,457 | $595,249 | 0.21% |
| 92 | ISHARES TR | 464287655 | 3,177 | $594,957 | 0.21% |
| 93 | AMBARELLA INC | AMBA | 7,089 | $593,137 | 0.21% |
| 94 | ATKORE INC | ATKR | 3,769 | $587,738 | 0.20% |
| 95 | ARES CAPITAL CORP | ARCC | 31,155 | $585,401 | 0.20% |
| 96 | GABELLI UTIL TR | 36240A101 | 85,990 | $583,012 | 0.20% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 10,117 | $573,458 | 0.20% |
| 98 | ISHARES TR | 464287580 | 8,016 | $570,479 | 0.20% |
| 99 | ISHARES TR | 464287788 | 7,563 | $564,275 | 0.20% |
| 100 | MAIN STR CAP CORP | 56035L104 | 14,078 | $563,542 | 0.20% |
| 101 | AFFIRM HLDGS INC | AFRM | 36,655 | $561,921 | 0.20% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,153 | $559,211 | 0.20% |
| 103 | ISHARES TR | 464287200 | 1,243 | $554,085 | 0.19% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 15,976 | $549,255 | 0.19% |
| 105 | ONEOK INC NEW | OKE | 8,679 | $535,668 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524854 | 10,673 | $525,950 | 0.18% |
| 107 | SPDR SER TR | 78468R739 | 11,091 | $521,824 | 0.18% |
| 108 | S&P GLOBAL INC | SPGI | 1,294 | $518,916 | 0.18% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 3,807 | $517,752 | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 11,068 | $510,899 | 0.18% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,976 | $504,888 | 0.18% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 2,297 | $504,352 | 0.18% |
| 113 | MERCK & CO INC | MRK | 4,302 | $496,457 | 0.17% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 5,930 | $494,266 | 0.17% |
| 115 | ISHARES TR | 46436E718 | 4,874 | $490,471 | 0.17% |
| 116 | COTY INC | COTY | 39,616 | $486,881 | 0.17% |
| 117 | ISHARES TR | 464287432 | 4,722 | $486,083 | 0.17% |
| 118 | ISHARES TR | 46434V860 | 9,250 | $468,698 | 0.16% |
| 119 | FORD MTR CO DEL | 345370860 | 30,942 | $468,149 | 0.16% |
| 120 | SPDR SER TR | 78464A631 | 3,827 | $465,095 | 0.16% |
| 121 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,368 | $453,136 | 0.16% |
| 122 | SIMPSON MFG INC | 829073105 | 3,222 | $446,247 | 0.16% |
| 123 | VENTAS INC | VTR | 9,391 | $443,913 | 0.15% |
| 124 | DIMENSIONAL ETF TRUST | 25434V609 | 9,540 | $442,561 | 0.15% |
| 125 | PEPSICO INC | PEP | 2,380 | $440,898 | 0.15% |
| 126 | INTEL CORP | INTC | 12,807 | $428,261 | 0.15% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 890 | $427,803 | 0.15% |
| 128 | PULTE GROUP INC | 745867101 | 5,403 | $419,705 | 0.15% |
| 129 | SUPER MICRO COMPUTER INC | SMCI | 1,649 | $411,013 | 0.14% |
| 130 | ISHARES TR | 46435U713 | 10,247 | $400,440 | 0.14% |
| 131 | ISHARES TR | 46435G672 | 8,093 | $398,904 | 0.14% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,218 | $397,642 | 0.14% |
| 133 | STRATEGY SHS | STRD | 19,399 | $394,376 | 0.14% |
| 134 | BANK AMERICA CORP | 060505104 | 13,595 | $390,041 | 0.14% |
| 135 | TAYLOR MORRISON HOME CORP | TMHC | 7,992 | $389,770 | 0.14% |
| 136 | INNOVATOR ETFS TR | INHD | 16,828 | $387,885 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 2,266 | $384,814 | 0.13% |
| 138 | APPLIED MATLS INC | 038222105 | 2,574 | $372,058 | 0.13% |
| 139 | ISHARES TR | 46434V621 | 7,168 | $369,364 | 0.13% |
| 140 | SPDR SER TR | 78468R861 | 20,006 | $369,311 | 0.13% |
| 141 | ISHARES TR | 464288653 | 3,328 | $368,643 | 0.13% |
| 142 | SPDR SER TR | 78464A649 | 14,363 | $364,389 | 0.13% |
| 143 | GOLDMAN SACHS GROUP INC | GSCE | 1,120 | $361,220 | 0.13% |
| 144 | SALESFORCE INC | CRM | 1,689 | $356,818 | 0.12% |
| 145 | SCHWAB STRATEGIC TR | 808524870 | 6,663 | $349,361 | 0.12% |
| 146 | PEAKSTONE REALTY TRUST | PKST | 12,178 | $340,010 | 0.12% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 12,389 | $336,361 | 0.12% |
| 148 | GILEAD SCIENCES INC | GILD | 4,294 | $330,932 | 0.12% |
| 149 | PEABODY ENERGY CORP | BTU | 14,949 | $323,795 | 0.11% |
| 150 | EATON CORP PLC | ETN | 1,605 | $322,766 | 0.11% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 920 | $321,752 | 0.11% |
| 152 | HUNTINGTON BANCSHARES INC | HBANP | 28,375 | $305,883 | 0.11% |
| 153 | WALMART INC | WMT | 1,940 | $304,943 | 0.11% |
| 154 | VERISK ANALYTICS INC | VRSK | 1,337 | $302,097 | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 4,501 | $301,972 | 0.11% |
| 156 | MOSAIC CO NEW | MOS | 8,432 | $295,123 | 0.10% |
| 157 | CHESAPEAKE ENERGY CORP | EXE | 3,526 | $295,033 | 0.10% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 647 | $294,961 | 0.10% |
| 159 | SPDR SER TR | 78468R853 | 7,577 | $294,294 | 0.10% |
| 160 | AMERICAN CENTY ETF TR | 025072802 | 5,093 | $293,151 | 0.10% |
| 161 | DEERE & CO | DE | 721 | $292,125 | 0.10% |
| 162 | VANGUARD WORLD FDS | 92204A876 | 2,044 | $290,527 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908751 | 1,460 | $290,379 | 0.10% |
| 164 | MOODYS CORP | MCO | 834 | $290,024 | 0.10% |
| 165 | SERVICENOW INC | NOW | 516 | $289,977 | 0.10% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 2,167 | $289,966 | 0.10% |
| 167 | CRANE NXT CO | CXT | 5,130 | $289,537 | 0.10% |
| 168 | EMERSON ELEC CO | EMR | 3,199 | $289,198 | 0.10% |
| 169 | LAM RESEARCH CORP | LRCX | 447 | $287,358 | 0.10% |
| 170 | ISHARES TR | 464287440 | 2,967 | $286,612 | 0.10% |
| 171 | CISCO SYS INC | CSCO | 5,500 | $284,545 | 0.10% |
| 172 | SPDR SER TR | 78464A391 | 13,346 | $282,401 | 0.10% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 1,116 | $279,184 | 0.10% |
| 174 | COCA COLA CO | KO | 4,563 | $274,760 | 0.10% |
| 175 | UBER TECHNOLOGIES INC | UBER | 6,292 | $271,626 | 0.09% |
| 176 | ROBLOX CORP | RBLX | 6,735 | $271,421 | 0.09% |
| 177 | ISHARES INC | 464286210 | 5,765 | $271,244 | 0.09% |
| 178 | AERCAP HOLDINGS NV | AER | 4,200 | $266,784 | 0.09% |
| 179 | LOWES COS INC | 548661107 | 1,172 | $264,520 | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524201 | 5,022 | $263,002 | 0.09% |
| 181 | AMERICAN CENTY ETF TR | 025072372 | 6,009 | $262,276 | 0.09% |
| 182 | ARISTA NETWORKS INC | ANET | 1,606 | $260,268 | 0.09% |
| 183 | CVS HEALTH CORP | CVS | 3,764 | $260,236 | 0.09% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 3,477 | $258,003 | 0.09% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 494 | $257,799 | 0.09% |
| 186 | INNOVATOR ETFS TR | INHD | 8,878 | $253,820 | 0.09% |
| 187 | GLOBAL X FDS | 37954Y855 | 3,887 | $252,718 | 0.09% |
| 188 | ARCH RESOURCES INC | 03940R107 | 2,205 | $248,601 | 0.09% |
| 189 | SPDR SER TR | 78464A847 | 5,393 | $247,485 | 0.09% |
| 190 | DELTA AIR LINES INC DEL | DAL | 5,188 | $246,638 | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y100 | 2,972 | $246,304 | 0.09% |
| 192 | ORACLE CORP | ORCL-PD | 2,064 | $245,769 | 0.09% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 3,869 | $243,012 | 0.08% |
| 194 | DARLING INGREDIENTS INC | DAR | 3,799 | $242,338 | 0.08% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 2,697 | $242,037 | 0.08% |
| 196 | ACTIVISION BLIZZARD INC | 00507V109 | 2,870 | $241,935 | 0.08% |
| 197 | GENERAL MTRS CO | 37045V100 | 6,251 | $241,045 | 0.08% |
| 198 | SPDR SER TR | 78468R622 | 2,616 | $240,750 | 0.08% |
| 199 | ISHARES TR | 464287598 | 1,523 | $240,449 | 0.08% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 2,452 | $239,350 | 0.08% |
| 201 | STARBUCKS CORP | SBUX | 2,396 | $237,371 | 0.08% |
| 202 | LULULEMON ATHLETICA INC | LULU | 619 | $234,292 | 0.08% |
| 203 | NIKE INC | NKE | 2,119 | $233,876 | 0.08% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 6,401 | $231,770 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y704 | 2,146 | $230,353 | 0.08% |
| 206 | GSK PLC | GLAXF | 6,457 | $230,111 | 0.08% |
| 207 | WELLTOWER INC | WELL | 2,842 | $229,889 | 0.08% |
| 208 | ALTRIA GROUP INC | MO | 5,061 | $229,282 | 0.08% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,005 | $227,369 | 0.08% |
| 210 | FORTINET INC | FTNT | 3,003 | $226,997 | 0.08% |
| 211 | VANECK ETF TRUST | 92189H300 | 8,854 | $226,317 | 0.08% |
| 212 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,871 | $224,943 | 0.08% |
| 213 | SPDR SER TR | 78468R606 | 9,731 | $222,256 | 0.08% |
| 214 | CATERPILLAR INC | CAT | 901 | $221,779 | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 3,379 | $221,109 | 0.08% |
| 216 | ISHARES TR | 46429B747 | 2,254 | $219,990 | 0.08% |
| 217 | CONOCOPHILLIPS | COP | 2,113 | $218,928 | 0.08% |
| 218 | SCHWAB STRATEGIC TR | 808524672 | 9,139 | $218,788 | 0.08% |
| 219 | LEUTHOLD FDS INC | 527289789 | 6,932 | $214,868 | 0.07% |
| 220 | THE CIGNA GROUP | 125523100 | 764 | $214,313 | 0.07% |
| 221 | MEDTRONIC PLC | MDT | 2,399 | $211,340 | 0.07% |
| 222 | ZIONS BANCORPORATION N A | 989701107 | 7,850 | $210,851 | 0.07% |
| 223 | SSGA ACTIVE ETF TR | 78467V608 | 4,992 | $209,019 | 0.07% |
| 224 | DOW INC | DOW | 3,915 | $208,531 | 0.07% |
| 225 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,807 | $207,053 | 0.07% |
| 226 | CONSOLIDATED EDISON INC | ED | 2,269 | $205,122 | 0.07% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 2,562 | $204,960 | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,564 | $204,825 | 0.07% |
| 229 | ISHARES TR | 46429B655 | 3,987 | $202,619 | 0.07% |
| 230 | SCHWAB STRATEGIC TR | 808524755 | 6,241 | $201,522 | 0.07% |
| 231 | BLACKROCK CORPOR HI YLD FD I | BLK | 18,281 | $163,067 | 0.06% |
| 232 | LOOP INDS INC | 543518104 | 48,675 | $156,734 | 0.05% |
| 233 | OFS CREDIT COMPANY INC | OCCIO | 17,250 | $144,210 | 0.05% |
| 234 | RITHM CAPITAL CORP | RITM-PF | 15,332 | $143,358 | 0.05% |
| 235 | NUVEEN ARIZONA QLTY MUN INC | NU | 11,525 | $123,894 | 0.04% |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 13,825 | $115,301 | 0.04% |
| 237 | UWM HOLDINGS CORPORATION | UWMC | 19,167 | $107,335 | 0.04% |
| 238 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,893 | $100,866 | 0.04% |
| 239 | GOLDEN OCEAN GROUP LTD | NVGLF | 13,240 | $99,964 | 0.03% |
| 240 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 12,471 | $65,223 | 0.02% |
| 241 | FIRST MAJESTIC SILVER CORP | AG | 11,000 | $62,150 | 0.02% |
| 242 | PIONEER NAT RES CO | 723787AP2 | 27,000 | $59,635 | 0.02% |
| 243 | GLOBAL SELF STORAGE INC | SELF | 10,950 | $55,298 | 0.02% |
| 244 | PALO ALTO NETWORKS INC | PANW | 21,000 | $53,632 | 0.02% |
| 245 | EQT CORP | EQT | 19,000 | $53,473 | 0.02% |
| 246 | NICE LTD | NCSYF | 53,000 | $51,477 | 0.02% |
| 247 | BIOMARIN PHARMACEUTICAL INC | BMRN | 47,000 | $46,171 | 0.02% |
| 248 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 33,000 | $43,414 | 0.02% |
| 249 | CONMED CORP | CNMD | 27,000 | $41,872 | 0.01% |
| 250 | INVESCO SR INCOME TR | IVZ | 10,500 | $40,425 | 0.01% |
| 251 | NRG ENERGY INC | NRG | 38,000 | $39,967 | 0.01% |
| 252 | PATRICK INDS INC | 703343AG8 | 40,000 | $39,249 | 0.01% |
| 253 | FORD MTR CO DEL | 345370CZ1 | 36,000 | $39,093 | 0.01% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,000 | $37,437 | 0.01% |
| 255 | DEXCOM INC | DXCM | 35,000 | $37,266 | 0.01% |
| 256 | NCL CORP LTD | 62886HAX9 | 27,000 | $37,168 | 0.01% |
| 257 | ZSCALER INC | ZS | 31,000 | $36,193 | 0.01% |
| 258 | DROPBOX INC | DBX | 38,000 | $36,100 | 0.01% |
| 259 | SOUTHWEST AIRLS CO | 844741BG2 | 31,000 | $35,634 | 0.01% |
| 260 | VAIL RESORTS INC | MTN | 39,000 | $34,724 | 0.01% |
| 261 | HAEMONETICS CORP MASS | HAE | 40,000 | $34,118 | 0.01% |
| 262 | DATADOG INC | DDOG | 27,000 | $33,643 | 0.01% |
| 263 | ZILLOW GROUP INC | Z | 32,000 | $33,638 | 0.01% |
| 264 | CHEESECAKE FACTORY INC | CAKE | 39,000 | $33,066 | 0.01% |
| 265 | SHIFT4 PMTS INC | 82452JAB5 | 30,000 | $32,407 | 0.01% |
| 266 | MGP INGREDIENTS INC NEW | MGPI | 26,000 | $32,115 | 0.01% |
| 267 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,000 | $31,002 | 0.01% |
| 268 | ENPHASE ENERGY INC | ENPH | 33,000 | $30,964 | 0.01% |
| 269 | WOLFSPEED INC | WOLF | 40,000 | $30,861 | 0.01% |
| 270 | ARRAY TECHNOLOGIES INC | ARRY | 27,000 | $30,805 | 0.01% |
| 271 | CABLE ONE INC | CABO | 40,000 | $30,374 | 0.01% |
| 272 | IMMUNIC INC | IMUX | 12,000 | $30,120 | 0.01% |
| 273 | LUMENTUM HLDGS INC | LITE | 34,000 | $30,109 | 0.01% |
| 274 | WESTERN DIGITAL CORP. | WDC | 31,000 | $30,023 | 0.01% |
| 275 | NUVASIVE INC | NU | 32,000 | $29,206 | 0.01% |
| 276 | BURLINGTON STORES INC | BURL | 27,000 | $28,042 | 0.01% |
| 277 | EXACT SCIENCES CORP | 30063PAC9 | 27,000 | $27,811 | 0.01% |
| 278 | PEBBLEBROOK HOTEL TR | PEB-PH | 33,000 | $27,700 | 0.01% |
| 279 | LIBERTY MEDIA CORP DEL | FWONB | 23,000 | $26,397 | 0.01% |
| 280 | TELADOC HEALTH INC | TDOC | 33,000 | $26,111 | 0.01% |
| 281 | AKAMAI TECHNOLOGIES INC | AKAM | 24,000 | $25,731 | 0.01% |
| 282 | ETSY INC | ETSY | 21,000 | $24,990 | 0.01% |
| 283 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 25,000 | $24,469 | 0.01% |
| 284 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 25,000 | $21,625 | 0.01% |
| 285 | SPLUNK INC | 848637AD6 | 21,000 | $21,025 | 0.01% |
| 286 | APPLIED OPTOELECTRONICS INC | AAOI | 27,000 | $20,129 | 0.01% |
| 287 | MFA FINL INC | 55272XAA0 | 20,000 | $19,725 | 0.01% |
| 288 | TILRAY BRANDS INC | TLRY | 20,000 | $19,698 | 0.01% |
| 289 | BLOCK INC | BSQKZ | 19,000 | $17,855 | 0.01% |
| 290 | IONIS PHARMACEUTICALS INC | IONS | 18,000 | $17,072 | 0.01% |
| 291 | SPIRIT AIRLS INC | 848577AB8 | 21,000 | $16,934 | 0.01% |
| 292 | ONCTERNAL THERAPEUTICS INC | 68236P107 | 47,500 | $16,388 | 0.01% |
| 293 | VIAVI SOLUTIONS INC | VIAV | 15,000 | $15,001 | 0.01% |
| 294 | OMEROS CORP | OMER | 15,000 | $14,861 | 0.01% |
| 295 | AQUA METALS INC | AQMS | 12,200 | $14,274 | 0.00% |
| 296 | EVERBRIDGE INC | EVEX-WT | 13,000 | $11,985 | 0.00% |
| 297 | SNAP INC | SNAP | 13,000 | $11,926 | 0.00% |
| 298 | INSEEGO CORP | INSG | 20,000 | $9,962 | 0.00% |
| 299 | GREENLIGHT CAP RE LTD | 395366AB3 | 10,000 | $9,731 | 0.00% |
| 300 | CANOPY GROWTH CORP | CGC | 20,915 | $8,113 | 0.00% |
| 301 | IRONNET INC | 46323Q105 | 27,100 | $5,656 | 0.00% |