13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000467
Total Value
$339.6M
Positions
293
Other Managers
9
Confidential Omitted
No
Holdings (293)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 39,637 | $35.8M | 10.54% |
| 2 | TESLA INC | TSLA | 185,806 | $24.6M | 7.24% |
| 3 | MICROSOFT CORP | MSFT | 56,110 | $23.6M | 6.95% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 76,415 | $13.8M | 4.06% |
| 5 | AMAZON COM INC | AMZN | 73,793 | $13.3M | 3.92% |
| 6 | APPLE INC | AAPL | 72,634 | $12.5M | 3.67% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,876 | $12.0M | 3.52% |
| 8 | ALPHABET INC | GOOG | 52,304 | $8.0M | 2.34% |
| 9 | META PLATFORMS INC | META | 15,967 | $7.8M | 2.28% |
| 10 | INVESCO QQQ TR | IVZ | 12,531 | $5.6M | 1.64% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,111 | $5.1M | 1.49% |
| 12 | SPDR GOLD TR | GLD | 23,042 | $4.7M | 1.40% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,111 | $4.2M | 1.25% |
| 14 | ASML HOLDING N V | ASMLF | 4,345 | $4.2M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,075 | $3.8M | 1.12% |
| 16 | MASTERCARD INCORPORATED | MA | 7,679 | $3.7M | 1.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,377 | $3.2M | 0.94% |
| 18 | VISA INC | V | 10,991 | $3.1M | 0.90% |
| 19 | BOEING CO | BA-PA | 14,564 | $2.8M | 0.83% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,218 | $2.7M | 0.80% |
| 21 | ISHARES TR | 464287721 | 19,476 | $2.6M | 0.77% |
| 22 | ISHARES TR | 464287754 | 20,694 | $2.6M | 0.77% |
| 23 | ISHARES TR | 464287788 | 27,084 | $2.6M | 0.76% |
| 24 | ISHARES TR | 464287580 | 30,747 | $2.5M | 0.74% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,191 | $2.5M | 0.73% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 2,292 | $2.2M | 0.65% |
| 27 | ALPHABET INC | GOOG | 14,404 | $2.2M | 0.64% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 5,363 | $2.1M | 0.63% |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 19,180 | $2.1M | 0.62% |
| 30 | INNOVATOR ETFS TRUST | INHD | 60,463 | $2.1M | 0.61% |
| 31 | ADOBE INC | ADBE | 3,795 | $1.9M | 0.56% |
| 32 | BROADCOM INC | AVGO | 1,399 | $1.9M | 0.55% |
| 33 | SSGA ACTIVE TR | 78470P507 | 71,315 | $1.8M | 0.54% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 8,599 | $1.8M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 18,704 | $1.8M | 0.52% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,178 | $1.8M | 0.52% |
| 37 | MILLER HOWARD HIGH INC EQTY | 600379101 | 157,231 | $1.7M | 0.51% |
| 38 | JPMORGAN CHASE & CO | VYLD | 8,417 | $1.7M | 0.50% |
| 39 | DISNEY WALT CO | 254687106 | 13,349 | $1.6M | 0.48% |
| 40 | NETFLIX INC | NFLX | 2,646 | $1.6M | 0.47% |
| 41 | SSGA ACTIVE TR | 78470P408 | 29,849 | $1.5M | 0.44% |
| 42 | AERCAP HOLDINGS NV | AER | 16,500 | $1.4M | 0.42% |
| 43 | ELI LILLY & CO | LLY | 1,838 | $1.4M | 0.42% |
| 44 | HOME DEPOT INC | HD | 3,716 | $1.4M | 0.42% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 25,118 | $1.4M | 0.40% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 18,617 | $1.3M | 0.40% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 36,445 | $1.3M | 0.38% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,391 | $1.3M | 0.37% |
| 49 | ISHARES TR | 464287408 | 6,701 | $1.3M | 0.37% |
| 50 | ABBVIE INC | ABBV | 6,798 | $1.2M | 0.36% |
| 51 | ISHARES TR | 464287309 | 14,587 | $1.2M | 0.36% |
| 52 | SERVICENOW INC | NOW | 1,614 | $1.2M | 0.36% |
| 53 | CHEVRON CORP NEW | CVX | 7,456 | $1.2M | 0.35% |
| 54 | VANECK ETF TRUST | 92189F643 | 12,923 | $1.2M | 0.34% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,680 | $1.1M | 0.34% |
| 56 | CHENIERE ENERGY INC | LNG | 7,056 | $1.1M | 0.34% |
| 57 | RTX CORPORATION | RTX | 11,580 | $1.1M | 0.33% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,264 | $1.1M | 0.32% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 3,281 | $1.1M | 0.31% |
| 60 | AT&T INC | T-PC | 58,770 | $1.0M | 0.30% |
| 61 | QUALCOMM INC | QCOM | 5,985 | $1.0M | 0.30% |
| 62 | DIMENSIONAL ETF TRUST | 25434V401 | 17,571 | $1.0M | 0.29% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 43,145 | $992,766 | 0.29% |
| 64 | EXXON MOBIL CORP | XOM | 8,527 | $991,208 | 0.29% |
| 65 | JOHNSON & JOHNSON | JNJ | 6,259 | $990,115 | 0.29% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 27,089 | $980,351 | 0.29% |
| 67 | AFFIRM HLDGS INC | AFRM | 26,034 | $970,027 | 0.29% |
| 68 | MICRON TECHNOLOGY INC | MU | 8,195 | $966,130 | 0.28% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 22,315 | $936,320 | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 22,573 | $923,236 | 0.27% |
| 71 | SPDR SER TR | 78468R622 | 9,652 | $918,870 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 11,304 | $911,432 | 0.27% |
| 73 | ON SEMICONDUCTOR CORP | ON | 11,943 | $878,408 | 0.26% |
| 74 | ABBOTT LABS | ABLZF | 7,236 | $822,448 | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,011 | $812,960 | 0.24% |
| 76 | ISHARES TR | 464287655 | 3,820 | $803,346 | 0.24% |
| 77 | BP PLC | BPPFF | 21,235 | $800,135 | 0.24% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,742 | $792,295 | 0.23% |
| 79 | S&P GLOBAL INC | SPGI | 1,855 | $789,388 | 0.23% |
| 80 | APPLIED MATLS INC | 038222105 | 3,817 | $787,244 | 0.23% |
| 81 | MCDONALDS CORP | MCD | 2,748 | $774,696 | 0.23% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 10,573 | $765,062 | 0.23% |
| 83 | SOUTHERN CO | SOMN | 10,282 | $737,640 | 0.22% |
| 84 | FEDERAL AGRIC MTG CORP | 313148306 | 3,725 | $733,378 | 0.22% |
| 85 | ALBEMARLE CORP | ALB-PA | 5,534 | $729,049 | 0.21% |
| 86 | ISHARES INC | 464286319 | 27,724 | $725,263 | 0.21% |
| 87 | ISHARES TR | 464288687 | 22,330 | $719,688 | 0.21% |
| 88 | SPDR SER TR | 78468R663 | 7,811 | $717,050 | 0.21% |
| 89 | ARCH RESOURCES INC | 03940R107 | 4,451 | $715,626 | 0.21% |
| 90 | PDD HOLDINGS INC | PDD | 6,095 | $708,544 | 0.21% |
| 91 | SOUTHERN MO BANCORP INC | SOMN | 16,175 | $706,997 | 0.21% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 16,522 | $695,898 | 0.20% |
| 93 | ARISTA NETWORKS INC | ANET | 2,388 | $692,472 | 0.20% |
| 94 | SPDR SER TR | 78468R853 | 15,949 | $686,433 | 0.20% |
| 95 | SPDR SER TR | 78464A870 | 7,220 | $685,106 | 0.20% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 9,404 | $682,991 | 0.20% |
| 97 | GABELLI UTIL TR | 36240A101 | 122,390 | $679,265 | 0.20% |
| 98 | ARES CAPITAL CORP | ARCC | 32,556 | $677,824 | 0.20% |
| 99 | CAMECO CORP | CCJ | 15,326 | $663,907 | 0.20% |
| 100 | CITIGROUP INC | C-PR | 10,288 | $650,593 | 0.19% |
| 101 | ONEOK INC NEW | OKE | 8,034 | $644,086 | 0.19% |
| 102 | SIMPSON MFG INC | 829073105 | 3,108 | $637,699 | 0.19% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 5,217 | $631,216 | 0.19% |
| 104 | DRAFTKINGS INC NEW | DKNG | 13,747 | $624,251 | 0.18% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 8,651 | $613,183 | 0.18% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 1,458 | $609,020 | 0.18% |
| 107 | MAIN STR CAP CORP | 56035L104 | 12,847 | $607,792 | 0.18% |
| 108 | ISHARES TR | 464287200 | 1,125 | $591,446 | 0.17% |
| 109 | REALTY INCOME CORP | O | 10,809 | $584,767 | 0.17% |
| 110 | MERCK & CO INC | MRK | 4,420 | $583,248 | 0.17% |
| 111 | MERCADOLIBRE INC | MELI | 375 | $566,985 | 0.17% |
| 112 | AMERICAN CENTY ETF TR | 025072877 | 5,966 | $559,037 | 0.16% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 3,760 | $555,433 | 0.16% |
| 114 | SCHWAB STRATEGIC TR | 808524649 | 10,670 | $555,349 | 0.16% |
| 115 | SPDR SER TR | 78464A631 | 3,944 | $554,171 | 0.16% |
| 116 | VANECK ETF TRUST | 92189H730 | 15,874 | $541,462 | 0.16% |
| 117 | DIMENSIONAL ETF TRUST | 25434V708 | 16,388 | $523,597 | 0.15% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 8,160 | $521,486 | 0.15% |
| 119 | ISHARES TR | 46434V621 | 8,942 | $519,184 | 0.15% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 2,907 | $510,233 | 0.15% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 2,028 | $507,081 | 0.15% |
| 122 | EATON CORP PLC | ETN | 1,498 | $468,395 | 0.14% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 940 | $465,242 | 0.14% |
| 124 | MSCI INC | MSCI | 830 | $465,171 | 0.14% |
| 125 | APPLOVIN CORP | APP | 6,658 | $460,867 | 0.14% |
| 126 | SALESFORCE INC | CRM | 1,518 | $457,191 | 0.13% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,801 | $453,021 | 0.13% |
| 128 | ISHARES TR | 46434V860 | 8,850 | $448,607 | 0.13% |
| 129 | BITWISE FUNDS TRUST | 091748103 | 9,495 | $448,241 | 0.13% |
| 130 | MCKESSON CORP | MCK | 822 | $441,525 | 0.13% |
| 131 | INTEL CORP | INTC | 9,775 | $431,742 | 0.13% |
| 132 | UBER TECHNOLOGIES INC | UBER | 5,439 | $418,749 | 0.12% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,350 | $393,916 | 0.12% |
| 134 | PFIZER INC | PFE | 14,179 | $393,470 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908744 | 2,396 | $390,245 | 0.11% |
| 136 | MARATHON PETE CORP | MARA | 1,914 | $385,599 | 0.11% |
| 137 | LAM RESEARCH CORP | LRCX | 393 | $381,827 | 0.11% |
| 138 | PEPSICO INC | PEP | 2,179 | $381,410 | 0.11% |
| 139 | SPDR SER TR | 78464A391 | 18,543 | $380,132 | 0.11% |
| 140 | SOUTHERN COPPER CORP | SCCO | 3,489 | $371,659 | 0.11% |
| 141 | PARKER-HANNIFIN CORP | PH | 666 | $370,156 | 0.11% |
| 142 | DELTA AIR LINES INC DEL | DAL | 7,662 | $366,769 | 0.11% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 3,787 | $366,250 | 0.11% |
| 144 | GAP INC | GAP | 13,205 | $363,798 | 0.11% |
| 145 | VANECK ETF TRUST | 92189F437 | 12,524 | $363,446 | 0.11% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 1,802 | $357,102 | 0.11% |
| 147 | HUNTINGTON BANCSHARES INC | HBANP | 25,484 | $355,502 | 0.10% |
| 148 | NOVO-NORDISK A S | NONOF | 2,730 | $350,537 | 0.10% |
| 149 | WALMART INC | WMT | 5,778 | $347,677 | 0.10% |
| 150 | OCULAR THERAPEUTIX INC | OCUL | 38,000 | $345,800 | 0.10% |
| 151 | BLACKSTONE INC | BX | 2,624 | $344,694 | 0.10% |
| 152 | ARM HOLDINGS PLC | 042068205 | 2,750 | $343,723 | 0.10% |
| 153 | ULTA BEAUTY INC | ULTA | 631 | $329,937 | 0.10% |
| 154 | SPDR SER TR | 78468R861 | 17,516 | $326,498 | 0.10% |
| 155 | DUOLINGO INC | DUOL | 1,475 | $325,356 | 0.10% |
| 156 | ROBLOX CORP | RBLX | 8,400 | $320,712 | 0.09% |
| 157 | NETAPP INC | NTAP | 3,050 | $320,159 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 4,089 | $312,270 | 0.09% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 1,163 | $312,131 | 0.09% |
| 160 | LITHIUM AMERS CORP NEW | LTUM | 46,227 | $310,645 | 0.09% |
| 161 | HILLENBRAND INC | 431571108 | 6,100 | $306,769 | 0.09% |
| 162 | AMGEN INC | AMGN | 1,076 | $305,937 | 0.09% |
| 163 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,302 | $305,611 | 0.09% |
| 164 | CATERPILLAR INC | CAT | 831 | $304,334 | 0.09% |
| 165 | VANGUARD INDEX FDS | 922908751 | 1,328 | $303,568 | 0.09% |
| 166 | BAIDU INC | BAIDF | 2,874 | $302,575 | 0.09% |
| 167 | MOODYS CORP | MCO | 769 | $302,139 | 0.09% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 510 | $296,557 | 0.09% |
| 169 | EMERSON ELEC CO | EMR | 2,597 | $294,571 | 0.09% |
| 170 | SPDR SER TR | 78464A847 | 5,478 | $292,197 | 0.09% |
| 171 | ORACLE CORP | ORCL-PD | 2,273 | $285,543 | 0.08% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 1,489 | $284,397 | 0.08% |
| 173 | UNITED STATES STL CORP NEW | UNTCW | 6,968 | $284,155 | 0.08% |
| 174 | BANK AMERICA CORP | 060505104 | 7,283 | $276,171 | 0.08% |
| 175 | AMERICAN CENTY ETF TR | 025072802 | 4,182 | $275,438 | 0.08% |
| 176 | VENTAS INC | VTR | 6,270 | $272,996 | 0.08% |
| 177 | ISHARES TR | 464287226 | 2,734 | $267,779 | 0.08% |
| 178 | ISHARES TR | 46435U713 | 6,108 | $264,851 | 0.08% |
| 179 | ISHARES TR | 464287432 | 2,756 | $260,773 | 0.08% |
| 180 | AMERICAN CENTY ETF TR | 025072372 | 5,493 | $260,328 | 0.08% |
| 181 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 19,750 | $259,910 | 0.08% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 1,214 | $258,679 | 0.08% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,484 | $258,444 | 0.08% |
| 184 | KYNDRYL HLDGS INC | KD | 11,861 | $258,095 | 0.08% |
| 185 | GILEAD SCIENCES INC | GILD | 3,514 | $257,421 | 0.08% |
| 186 | SPDR SER TR | 78464A649 | 10,157 | $256,769 | 0.08% |
| 187 | SENTINELONE INC | S | 10,947 | $255,175 | 0.08% |
| 188 | SELECT SECTOR SPDR TR | 81369Y407 | 1,369 | $251,719 | 0.07% |
| 189 | NORTHROP GRUMMAN CORP | NOC | 526 | $251,541 | 0.07% |
| 190 | ATKORE INC | ATKR | 1,317 | $250,704 | 0.07% |
| 191 | SSGA ACTIVE ETF TR | 78467V608 | 5,941 | $250,162 | 0.07% |
| 192 | ISHARES TR | 464288513 | 3,216 | $249,980 | 0.07% |
| 193 | FORTINET INC | FTNT | 3,634 | $248,239 | 0.07% |
| 194 | STARBUCKS CORP | SBUX | 2,706 | $247,301 | 0.07% |
| 195 | ISHARES TR | 464287242 | 2,269 | $247,139 | 0.07% |
| 196 | WELLTOWER INC | WELL | 2,642 | $246,868 | 0.07% |
| 197 | SCHWAB STRATEGIC TR | 808524672 | 9,939 | $241,120 | 0.07% |
| 198 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 44,650 | $240,664 | 0.07% |
| 199 | SHOPIFY INC | SHOP | 3,097 | $238,995 | 0.07% |
| 200 | VANECK BITCOIN TR | HODL | 2,953 | $237,244 | 0.07% |
| 201 | HALOZYME THERAPEUTICS INC | HALO | 5,768 | $234,642 | 0.07% |
| 202 | SUPER MICRO COMPUTER INC | SMCI | 226 | $228,267 | 0.07% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 1,535 | $228,111 | 0.07% |
| 204 | APTARGROUP INC | ATR | 1,575 | $226,627 | 0.07% |
| 205 | THE CIGNA GROUP | 125523100 | 622 | $225,858 | 0.07% |
| 206 | VISTRA CORP | VST | 3,239 | $225,596 | 0.07% |
| 207 | SPDR SER TR | 78464A763 | 1,715 | $225,113 | 0.07% |
| 208 | SCHWAB STRATEGIC TR | 808524755 | 6,303 | $224,450 | 0.07% |
| 209 | CVS HEALTH CORP | CVS | 2,782 | $221,879 | 0.07% |
| 210 | VANECK ETF TRUST | 92189H300 | 9,050 | $221,827 | 0.07% |
| 211 | SPDR SER TR | 78468R515 | 9,169 | $221,615 | 0.07% |
| 212 | ISHARES TR | 464288653 | 2,105 | $221,088 | 0.07% |
| 213 | TARGET CORP | TGT | 1,241 | $220,000 | 0.06% |
| 214 | VANECK ETF TRUST | 92189H698 | 7,749 | $218,367 | 0.06% |
| 215 | SPDR INDEX SHS FDS | 78463X871 | 6,711 | $217,973 | 0.06% |
| 216 | LEIDOS HOLDINGS INC | LDOS | 1,662 | $217,872 | 0.06% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 3,300 | $217,371 | 0.06% |
| 218 | PHILIP MORRIS INTL INC | 718172109 | 2,349 | $215,215 | 0.06% |
| 219 | COCA COLA CO | KO | 3,513 | $214,906 | 0.06% |
| 220 | EQUITRANS MIDSTREAM CORP | 294600101 | 17,197 | $214,791 | 0.06% |
| 221 | INTUIT | INTU | 328 | $213,299 | 0.06% |
| 222 | SNOWFLAKE INC | SNOW | 1,317 | $212,827 | 0.06% |
| 223 | WISDOMTREE TR | WT | 5,076 | $212,399 | 0.06% |
| 224 | DEXCOM INC | DXCM | 1,516 | $210,269 | 0.06% |
| 225 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 6,718 | $209,333 | 0.06% |
| 226 | GODADDY INC | GDDY | 1,735 | $205,910 | 0.06% |
| 227 | CONSOLIDATED EDISON INC | ED | 2,248 | $204,145 | 0.06% |
| 228 | NNN REIT INC | NNN | 4,750 | $203,015 | 0.06% |
| 229 | WISDOMTREE TR | WT | 5,089 | $201,681 | 0.06% |
| 230 | PURE STORAGE INC | 74624M102 | 3,868 | $201,097 | 0.06% |
| 231 | MPLX LP | MPLXP | 4,821 | $200,361 | 0.06% |
| 232 | RITHM CAPITAL CORP | RITM-PF | 16,000 | $178,555 | 0.05% |
| 233 | SINCLAIR INC | SBGI | 12,121 | $163,264 | 0.05% |
| 234 | NUVEEN ARIZONA QLTY MUN INC | NU | 10,221 | $112,226 | 0.03% |
| 235 | LOOP INDS INC | 543518104 | 34,695 | $97,146 | 0.03% |
| 236 | SOFI TECHNOLOGIES INC | SOFI | 12,275 | $89,608 | 0.03% |
| 237 | PIONEER NAT RES CO | 723787AP2 | 27,000 | $77,255 | 0.02% |
| 238 | NRG ENERGY INC | NRG | 35,000 | $57,857 | 0.02% |
| 239 | GLOBAL SELF STORAGE INC | SELF | 12,782 | $56,880 | 0.02% |
| 240 | NORDIC AMERICAN TANKERS LIMI | NAT | 14,277 | $55,965 | 0.02% |
| 241 | NICE LTD | NCSYF | 52,000 | $54,228 | 0.02% |
| 242 | PALO ALTO NETWORKS INC | PANW | 18,000 | $51,259 | 0.02% |
| 243 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,604 | $49,841 | 0.01% |
| 244 | PATRICK INDS INC | 703343AG8 | 38,000 | $49,033 | 0.01% |
| 245 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 10,774 | $47,729 | 0.01% |
| 246 | BIOMARIN PHARMACEUTICAL INC | BMRN | 47,000 | $46,068 | 0.01% |
| 247 | INVESCO SR INCOME TR | IVZ | 10,500 | $44,940 | 0.01% |
| 248 | ZSCALER INC | ZS | 31,000 | $42,308 | 0.01% |
| 249 | DEXCOM INC | DXCM | 38,000 | $41,741 | 0.01% |
| 250 | FORD MTR CO DEL | 345370CZ1 | 39,000 | $40,182 | 0.01% |
| 251 | INTEGER HLDGS CORP | ITGR | 26,000 | $37,341 | 0.01% |
| 252 | UBER TECHNOLOGIES INC | UBER | 33,000 | $37,337 | 0.01% |
| 253 | POST HLDGS INC | POST | 33,000 | $37,067 | 0.01% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 31,000 | $37,030 | 0.01% |
| 255 | NUTANIX INC | NTNX | 30,000 | $36,903 | 0.01% |
| 256 | ASHFORD HOSPITALITY TR INC | AHT-PD | 26,000 | $35,620 | 0.01% |
| 257 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,000 | $35,257 | 0.01% |
| 258 | DATADOG INC | DDOG | 25,000 | $35,094 | 0.01% |
| 259 | DROPBOX INC | DBX | 37,000 | $35,053 | 0.01% |
| 260 | CHEFS WHSE INC | 163086AE1 | 32,000 | $35,011 | 0.01% |
| 261 | VAIL RESORTS INC | MTN | 38,000 | $35,010 | 0.01% |
| 262 | HAEMONETICS CORP MASS | HAE | 38,000 | $34,877 | 0.01% |
| 263 | CHEESECAKE FACTORY INC | CAKE | 38,000 | $33,758 | 0.01% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 33,000 | $33,471 | 0.01% |
| 265 | ZILLOW GROUP INC | Z | 31,000 | $32,697 | 0.01% |
| 266 | NCL CORP LTD | 62886HAX9 | 25,000 | $32,412 | 0.01% |
| 267 | SHIFT4 PMTS INC | 82452JAB5 | 30,000 | $32,190 | 0.01% |
| 268 | SOUTHWEST AIRLS CO | 844741BG2 | 32,000 | $32,183 | 0.01% |
| 269 | HALOZYME THERAPEUTICS INC | HALO | 33,000 | $32,083 | 0.01% |
| 270 | INTEGRA LIFESCIENCES HLDGS C | IART | 33,000 | $31,611 | 0.01% |
| 271 | NORTHERN OIL & GAS INC | NOG | 25,000 | $30,529 | 0.01% |
| 272 | ENPHASE ENERGY INC | ENPH | 33,000 | $30,431 | 0.01% |
| 273 | SOLO BRANDS INC | SBDS | 13,750 | $29,838 | 0.01% |
| 274 | CONMED CORP | CNMD | 32,000 | $29,267 | 0.01% |
| 275 | LUMENTUM HLDGS INC | LITE | 33,000 | $28,975 | 0.01% |
| 276 | LANTHEUS HLDGS INC | LNTH | 26,000 | $28,755 | 0.01% |
| 277 | PEBBLEBROOK HOTEL TR | PEB-PH | 32,000 | $28,666 | 0.01% |
| 278 | MGP INGREDIENTS INC NEW | MGPI | 25,000 | $26,926 | 0.01% |
| 279 | TELADOC HEALTH INC | TDOC | 32,000 | $26,783 | 0.01% |
| 280 | AKAMAI TECHNOLOGIES INC | AKAM | 22,000 | $26,021 | 0.01% |
| 281 | AG MTG INVT TR INC | 95790DAD7 | 25,000 | $24,701 | 0.01% |
| 282 | ARRAY TECHNOLOGIES INC | ARRY | 26,000 | $24,053 | 0.01% |
| 283 | EXACT SCIENCES CORP | 30063PAC9 | 26,000 | $23,809 | 0.01% |
| 284 | WOLFSPEED INC | WOLF | 38,000 | $21,979 | 0.01% |
| 285 | ETSY INC | ETSY | 18,000 | $19,023 | 0.01% |
| 286 | BLOCK INC | BSQKZ | 18,000 | $18,365 | 0.01% |
| 287 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 16,060 | $18,148 | 0.01% |
| 288 | NIKOLA CORP | NODK | 17,315 | $18,008 | 0.01% |
| 289 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $16,829 | 0.00% |
| 290 | IMMUNIC INC | IMUX | 12,000 | $15,840 | 0.00% |
| 291 | INSEEGO CORP | INSG | 20,000 | $7,459 | 0.00% |
| 292 | CYBIN INC | HELP | 17,108 | $7,074 | 0.00% |
| 293 | AQUA METALS INC | AQMS | 12,000 | $6,456 | 0.00% |