13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000750
Total Value
$378.7M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 353,049 | $43.6M | 11.52% |
| 2 | TESLA INC | TSLA | 141,939 | $28.1M | 7.42% |
| 3 | MICROSOFT CORP | MSFT | 57,935 | $25.9M | 6.84% |
| 4 | APPLE INC | AAPL | 76,683 | $16.2M | 4.26% |
| 5 | AMAZON COM INC | AMZN | 74,699 | $14.4M | 3.81% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 78,538 | $12.7M | 3.36% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,794 | $11.9M | 3.13% |
| 8 | META PLATFORMS INC | META | 18,022 | $9.1M | 2.40% |
| 9 | ALPHABET INC | GOOG | 44,955 | $8.2M | 2.18% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,145 | $6.0M | 1.57% |
| 11 | SPDR GOLD TR | GLD | 24,658 | $5.3M | 1.40% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,434 | $4.9M | 1.30% |
| 13 | ILEARNINGENGINES INC | 45175Q106 | 460,169 | $4.2M | 1.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,417 | $3.8M | 0.99% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,024 | $3.7M | 0.97% |
| 16 | ASML HOLDING N V | ASMLF | 3,309 | $3.4M | 0.89% |
| 17 | ALPHABET INC | GOOG | 17,307 | $3.2M | 0.83% |
| 18 | ISHARES TR | 464287721 | 20,636 | $3.1M | 0.82% |
| 19 | ZACKS TRUST | 98888G105 | 104,864 | $3.0M | 0.80% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,482 | $3.0M | 0.79% |
| 21 | ISHARES TR | 464287788 | 29,642 | $2.8M | 0.74% |
| 22 | ISHARES TR | 464287754 | 23,081 | $2.8M | 0.73% |
| 23 | ISHARES TR | 464287697 | 30,461 | $2.7M | 0.71% |
| 24 | BOEING CO | BA-PA | 14,421 | $2.6M | 0.69% |
| 25 | MASTERCARD INCORPORATED | MA | 5,829 | $2.6M | 0.68% |
| 26 | BROADCOM INC | AVGO | 1,528 | $2.5M | 0.65% |
| 27 | ADOBE INC | ADBE | 4,201 | $2.3M | 0.62% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 10,315 | $2.3M | 0.62% |
| 29 | INNOVATOR ETFS TRUST | INHD | 60,263 | $2.1M | 0.57% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,920 | $2.0M | 0.53% |
| 31 | VISA INC | V | 7,583 | $2.0M | 0.53% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 4,222 | $1.9M | 0.50% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,351 | $1.8M | 0.48% |
| 34 | SSGA ACTIVE TR | 78470P507 | 71,100 | $1.8M | 0.48% |
| 35 | ELI LILLY & CO | LLY | 1,985 | $1.8M | 0.47% |
| 36 | NETFLIX INC | NFLX | 2,566 | $1.7M | 0.46% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 18,869 | $1.7M | 0.45% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 1,618 | $1.7M | 0.45% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,465 | $1.7M | 0.45% |
| 40 | MILLER HOWARD HIGH INC EQTY | 600379101 | 148,629 | $1.7M | 0.44% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,888 | $1.7M | 0.44% |
| 42 | MICRON TECHNOLOGY INC | MU | 12,302 | $1.6M | 0.43% |
| 43 | QUALCOMM INC | QCOM | 8,012 | $1.6M | 0.42% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 44,929 | $1.6M | 0.42% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 59,964 | $1.5M | 0.40% |
| 46 | SSGA ACTIVE TR | 78470P408 | 29,307 | $1.5M | 0.39% |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 12,509 | $1.5M | 0.39% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 28,095 | $1.5M | 0.38% |
| 49 | ISHARES TR | 464287309 | 15,393 | $1.4M | 0.38% |
| 50 | HOME DEPOT INC | HD | 4,079 | $1.4M | 0.37% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 32,736 | $1.4M | 0.36% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,361 | $1.3M | 0.35% |
| 53 | ISHARES TR | 464287226 | 13,522 | $1.3M | 0.35% |
| 54 | ABBVIE INC | ABBV | 7,440 | $1.3M | 0.34% |
| 55 | AERCAP HOLDINGS NV | AER | 13,650 | $1.3M | 0.34% |
| 56 | ISHARES TR | 464287606 | 13,787 | $1.2M | 0.32% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 31,867 | $1.2M | 0.32% |
| 58 | ZACKS TRUST | 98888G204 | 39,145 | $1.2M | 0.32% |
| 59 | DIMENSIONAL ETF TRUST | 25434V401 | 20,161 | $1.2M | 0.31% |
| 60 | AT&T INC | T-PC | 62,021 | $1.2M | 0.31% |
| 61 | APPLOVIN CORP | APP | 13,859 | $1.2M | 0.30% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,284 | $1.1M | 0.30% |
| 63 | CHEVRON CORP NEW | CVX | 7,232 | $1.1M | 0.30% |
| 64 | RTX CORPORATION | RTX | 10,831 | $1.1M | 0.29% |
| 65 | APPLIED MATLS INC | 038222105 | 4,582 | $1.1M | 0.29% |
| 66 | SERVICENOW INC | NOW | 1,355 | $1.1M | 0.28% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,282 | $1.1M | 0.28% |
| 68 | ISHARES TR | 46434V621 | 18,304 | $1.1M | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 25,482 | $1.0M | 0.28% |
| 70 | DISNEY WALT CO | 254687106 | 10,477 | $1.0M | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 6,188 | $1.0M | 0.27% |
| 72 | ISHARES TR | 46432F842 | 13,772 | $1.0M | 0.26% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 13,322 | $981,704 | 0.26% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 2,446 | $937,283 | 0.25% |
| 75 | SPDR SER TR | 78468R622 | 9,941 | $937,138 | 0.25% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,026 | $929,367 | 0.25% |
| 77 | CHENIERE ENERGY INC | LNG | 5,297 | $926,032 | 0.24% |
| 78 | ISHARES INC | 464286319 | 34,005 | $924,245 | 0.24% |
| 79 | EXXON MOBIL CORP | XOM | 7,996 | $920,500 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 3,433 | $874,875 | 0.23% |
| 81 | VERTIV HOLDINGS CO | VRT | 10,033 | $868,557 | 0.23% |
| 82 | SOUTHERN CO | SOMN | 11,066 | $858,367 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 10,951 | $851,562 | 0.22% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 21,234 | $833,859 | 0.22% |
| 85 | ON SEMICONDUCTOR CORP | ON | 11,933 | $818,007 | 0.22% |
| 86 | AFFIRM HLDGS INC | AFRM | 26,315 | $794,976 | 0.21% |
| 87 | ARES CAPITAL CORP | ARCC | 37,998 | $791,873 | 0.21% |
| 88 | CAMECO CORP | CCJ | 15,376 | $756,481 | 0.20% |
| 89 | BP PLC | BPPFF | 20,782 | $750,219 | 0.20% |
| 90 | SPDR SER TR | 78468R663 | 8,148 | $747,823 | 0.20% |
| 91 | GABELLI UTIL TR | 36240A101 | 125,694 | $744,108 | 0.20% |
| 92 | SOUTHERN MO BANCORP INC | SOMN | 16,241 | $731,014 | 0.19% |
| 93 | ISHARES BITCOIN TR | IBIT | 21,390 | $730,255 | 0.19% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 5,000 | $728,699 | 0.19% |
| 95 | ISHARES TR | 464287655 | 3,572 | $724,723 | 0.19% |
| 96 | ABBOTT LABS | ABLZF | 6,871 | $713,935 | 0.19% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 9,862 | $710,064 | 0.19% |
| 98 | ISHARES TR | 464288687 | 22,442 | $708,052 | 0.19% |
| 99 | FEDERAL AGRIC MTG CORP | 313148306 | 3,875 | $700,678 | 0.19% |
| 100 | ISHARES TR | 464287200 | 1,275 | $697,718 | 0.18% |
| 101 | MERCK & CO INC | MRK | 5,632 | $697,211 | 0.18% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 9,662 | $696,137 | 0.18% |
| 103 | INTEL CORP | INTC | 21,448 | $664,257 | 0.18% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,354 | $662,357 | 0.17% |
| 105 | SALESFORCE INC | CRM | 2,562 | $658,712 | 0.17% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 1,290 | $656,802 | 0.17% |
| 107 | PDD HOLDINGS INC | PDD | 4,920 | $654,114 | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,373 | $641,554 | 0.17% |
| 109 | S&P GLOBAL INC | SPGI | 1,432 | $638,697 | 0.17% |
| 110 | ORACLE CORP | ORCL-PD | 4,422 | $624,450 | 0.16% |
| 111 | ONEOK INC NEW | OKE | 7,592 | $619,128 | 0.16% |
| 112 | EATON CORP PLC | ETN | 1,957 | $613,617 | 0.16% |
| 113 | AMERICAN EXPRESS CO | AXP | 2,604 | $602,993 | 0.16% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,331 | $602,263 | 0.16% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 2,291 | $594,079 | 0.16% |
| 116 | ARISTA NETWORKS INC | ANET | 1,659 | $581,446 | 0.15% |
| 117 | VANECK ETF TRUST | 92189F643 | 6,697 | $580,027 | 0.15% |
| 118 | WALMART INC | WMT | 8,276 | $560,359 | 0.15% |
| 119 | GE AEROSPACE | 369604301 | 3,515 | $558,842 | 0.15% |
| 120 | SCHWAB STRATEGIC TR | 808524649 | 10,761 | $553,100 | 0.15% |
| 121 | WESTERN DIGITAL CORP. | WDC | 7,289 | $552,288 | 0.15% |
| 122 | SPDR SER TR | 78468R853 | 13,296 | $552,200 | 0.15% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 7,209 | $552,078 | 0.15% |
| 124 | MERCADOLIBRE INC | MELI | 335 | $550,539 | 0.15% |
| 125 | SPDR SER TR | 78464A631 | 3,879 | $542,982 | 0.14% |
| 126 | ALBEMARLE CORP | ALB-PA | 5,676 | $542,172 | 0.14% |
| 127 | PFIZER INC | PFE | 19,346 | $541,313 | 0.14% |
| 128 | VANGUARD WHITEHALL FDS | 921946406 | 4,509 | $534,804 | 0.14% |
| 129 | MCKESSON CORP | MCK | 906 | $528,910 | 0.14% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 16,388 | $528,349 | 0.14% |
| 131 | SIMPSON MFG INC | 829073105 | 3,108 | $523,791 | 0.14% |
| 132 | MAIN STR CAP CORP | 56035L104 | 10,197 | $514,847 | 0.14% |
| 133 | AMERICAN CENTY ETF TR | 025072877 | 5,569 | $499,642 | 0.13% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,419 | $496,011 | 0.13% |
| 135 | DRAFTKINGS INC NEW | DKNG | 12,847 | $490,370 | 0.13% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,786 | $489,684 | 0.13% |
| 137 | ISHARES TR | 46435U713 | 11,568 | $487,228 | 0.13% |
| 138 | BLACKSTONE INC | BX | 3,757 | $465,165 | 0.12% |
| 139 | REALTY INCOME CORP | O | 8,772 | $463,337 | 0.12% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 1,373 | $451,621 | 0.12% |
| 141 | ISHARES TR | 46434V860 | 8,850 | $448,341 | 0.12% |
| 142 | HALOZYME THERAPEUTICS INC | HALO | 8,540 | $447,154 | 0.12% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 6,231 | $435,547 | 0.12% |
| 144 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,900 | $432,285 | 0.11% |
| 145 | PARKER-HANNIFIN CORP | PH | 854 | $431,962 | 0.11% |
| 146 | FIRST SOLAR INC | FSLR | 1,902 | $428,825 | 0.11% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,350 | $427,763 | 0.11% |
| 148 | ARCH RESOURCES INC | 03940R107 | 2,800 | $426,250 | 0.11% |
| 149 | SPDR SER TR | 78464A375 | 13,089 | $426,178 | 0.11% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 4,224 | $423,382 | 0.11% |
| 151 | PEPSICO INC | PEP | 2,539 | $418,819 | 0.11% |
| 152 | NETAPP INC | NTAP | 3,155 | $406,396 | 0.11% |
| 153 | SNOWFLAKE INC | SNOW | 3,005 | $405,945 | 0.11% |
| 154 | WISDOMTREE TR | WT | 9,333 | $404,193 | 0.11% |
| 155 | AES CORP | AES | 22,017 | $386,839 | 0.10% |
| 156 | SCHWAB STRATEGIC TR | 808524706 | 14,523 | $385,731 | 0.10% |
| 157 | SPDR SER TR | 78464A391 | 19,218 | $382,246 | 0.10% |
| 158 | AMGEN INC | AMGN | 1,194 | $373,085 | 0.10% |
| 159 | VANGUARD INDEX FDS | 922908744 | 2,314 | $371,220 | 0.10% |
| 160 | GENERAC HLDGS INC | GNRC | 2,805 | $370,877 | 0.10% |
| 161 | SPDR SER TR | 78464A664 | 13,582 | $369,702 | 0.10% |
| 162 | SPROUTS FMRS MKT INC | 85208M102 | 4,292 | $359,069 | 0.09% |
| 163 | ISHARES INC | 46434G103 | 6,695 | $358,383 | 0.09% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 1,381 | $356,367 | 0.09% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 1,762 | $352,876 | 0.09% |
| 166 | COCA COLA CO | KO | 5,538 | $352,493 | 0.09% |
| 167 | BITWISE FUNDS TRUST | 091748103 | 7,923 | $351,885 | 0.09% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 26,684 | $351,695 | 0.09% |
| 169 | CISCO SYS INC | CSCO | 7,336 | $348,527 | 0.09% |
| 170 | T ROWE PRICE ETF INC | 87283Q107 | 8,962 | $347,009 | 0.09% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 3,398 | $344,319 | 0.09% |
| 172 | NOVO-NORDISK A S | NONOF | 2,408 | $343,732 | 0.09% |
| 173 | SPDR SER TR | 78464A870 | 3,675 | $340,721 | 0.09% |
| 174 | EMERSON ELEC CO | EMR | 3,074 | $338,622 | 0.09% |
| 175 | MOODYS CORP | MCO | 804 | $338,228 | 0.09% |
| 176 | CATERPILLAR INC | CAT | 1,006 | $335,108 | 0.09% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 1,411 | $334,407 | 0.09% |
| 178 | PURE STORAGE INC | 74624M102 | 5,197 | $333,699 | 0.09% |
| 179 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 10,038 | $331,254 | 0.09% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 753 | $328,482 | 0.09% |
| 181 | SPDR SER TR | 78468R861 | 17,673 | $326,597 | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 4,082 | $317,784 | 0.08% |
| 183 | CITIGROUP INC | C-PR | 4,999 | $317,226 | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y407 | 1,727 | $315,050 | 0.08% |
| 185 | ISHARES GOLD TR | IAU | 7,105 | $312,123 | 0.08% |
| 186 | VANECK ETF TRUST | 92189H730 | 9,672 | $309,117 | 0.08% |
| 187 | ROBLOX CORP | RBLX | 8,300 | $308,843 | 0.08% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $305,947 | 0.08% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 1,509 | $302,087 | 0.08% |
| 190 | VANGUARD INDEX FDS | 922908769 | 1,129 | $302,019 | 0.08% |
| 191 | LAM RESEARCH CORP | LRCX | 282 | $300,288 | 0.08% |
| 192 | ISHARES TR | 464287515 | 3,392 | $294,765 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908751 | 1,338 | $291,738 | 0.08% |
| 194 | SPDR SER TR | 78464A847 | 5,674 | $291,076 | 0.08% |
| 195 | AMPHENOL CORP NEW | 032095101 | 4,311 | $290,422 | 0.08% |
| 196 | INTUIT | INTU | 440 | $289,365 | 0.08% |
| 197 | BAIDU INC | BAIDF | 3,324 | $287,460 | 0.08% |
| 198 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,547 | $286,790 | 0.08% |
| 199 | MORGAN STANLEY | MS-PQ | 2,946 | $286,322 | 0.08% |
| 200 | THE CIGNA GROUP | 125523100 | 862 | $285,103 | 0.08% |
| 201 | PIMCO STRATEGIC INCOME FD | 72200X104 | 45,589 | $283,108 | 0.07% |
| 202 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,454 | $281,423 | 0.07% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,685 | $279,226 | 0.07% |
| 204 | ISHARES TR | 46429B655 | 5,377 | $274,711 | 0.07% |
| 205 | WELLTOWER INC | WELL | 2,632 | $274,386 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 2,233 | $272,126 | 0.07% |
| 207 | VENTAS INC | VTR | 5,270 | $270,140 | 0.07% |
| 208 | HONEYWELL INTL INC | 438516106 | 1,262 | $269,485 | 0.07% |
| 209 | VANECK ETF TRUST | 92189H607 | 847 | $267,804 | 0.07% |
| 210 | DUOLINGO INC | DUOL | 1,278 | $266,680 | 0.07% |
| 211 | UBER TECHNOLOGIES INC | UBER | 3,648 | $265,137 | 0.07% |
| 212 | EMCOR GROUP INC | EME | 726 | $265,048 | 0.07% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $262,823 | 0.07% |
| 214 | CDW CORP | CDW | 1,158 | $259,207 | 0.07% |
| 215 | WILLIAMS COS INC | 969457100 | 6,089 | $258,783 | 0.07% |
| 216 | SPDR SER TR | 78464A649 | 10,085 | $253,033 | 0.07% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 1,184 | $252,633 | 0.07% |
| 218 | SOUTHERN COPPER CORP | SCCO | 2,340 | $252,139 | 0.07% |
| 219 | SSGA ACTIVE ETF TR | 78467V608 | 5,980 | $249,977 | 0.07% |
| 220 | GODADDY INC | GDDY | 1,788 | $249,801 | 0.07% |
| 221 | SCHWAB STRATEGIC TR | 808524755 | 7,111 | $249,098 | 0.07% |
| 222 | ULTA BEAUTY INC | ULTA | 634 | $244,642 | 0.06% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,144 | $234,451 | 0.06% |
| 224 | KIMBERLY-CLARK CORP | KMB | 1,695 | $234,307 | 0.06% |
| 225 | SCHWAB STRATEGIC TR | 808524672 | 9,939 | $234,262 | 0.06% |
| 226 | NRG ENERGY INC | NRG | 2,990 | $232,801 | 0.06% |
| 227 | VANECK ETF TRUST | 92189H300 | 9,708 | $230,860 | 0.06% |
| 228 | PACER FDS TR | 69374H428 | 4,836 | $229,952 | 0.06% |
| 229 | AMERICAN CENTY ETF TR | 025072372 | 4,707 | $229,453 | 0.06% |
| 230 | DELTA AIR LINES INC DEL | DAL | 4,813 | $228,331 | 0.06% |
| 231 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,743 | $227,954 | 0.06% |
| 232 | AMERICAN CENTY ETF TR | 025072802 | 3,496 | $227,067 | 0.06% |
| 233 | BANK AMERICA CORP | 060505104 | 5,669 | $225,456 | 0.06% |
| 234 | DANAHER CORPORATION | 235851102 | 901 | $225,142 | 0.06% |
| 235 | UNION PAC CORP | UNP | 985 | $222,866 | 0.06% |
| 236 | CVS HEALTH CORP | CVS | 3,765 | $222,380 | 0.06% |
| 237 | APTARGROUP INC | ATR | 1,575 | $221,776 | 0.06% |
| 238 | SPDR SER TR | 78468R515 | 9,261 | $220,640 | 0.06% |
| 239 | SPDR INDEX SHS FDS | 78463X871 | 6,939 | $220,244 | 0.06% |
| 240 | ELEVANCE HEALTH INC | ELV | 406 | $220,123 | 0.06% |
| 241 | ACCENTURE PLC IRELAND | ACN | 721 | $218,733 | 0.06% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 10,995 | $218,471 | 0.06% |
| 243 | ISHARES SILVER TR | SLV | 8,189 | $217,582 | 0.06% |
| 244 | SPDR SER TR | 78464A763 | 1,709 | $217,409 | 0.06% |
| 245 | TJX COS INC NEW | 872540109 | 1,967 | $216,520 | 0.06% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 3,300 | $214,335 | 0.06% |
| 247 | ISHARES TR | 464287408 | 1,173 | $213,450 | 0.06% |
| 248 | NNN REIT INC | NNN | 5,000 | $213,000 | 0.06% |
| 249 | ISHARES TR | 464287507 | 3,627 | $212,247 | 0.06% |
| 250 | UNITED PARCEL SERVICE INC | UPS | 1,541 | $210,922 | 0.06% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,728 | $210,354 | 0.06% |
| 252 | DIGITAL RLTY TR INC | 253868103 | 1,343 | $204,203 | 0.05% |
| 253 | GAP INC | GAP | 8,495 | $202,946 | 0.05% |
| 254 | TEXAS INSTRS INC | 882508104 | 1,042 | $202,700 | 0.05% |
| 255 | CONSOLIDATED EDISON INC | ED | 2,249 | $201,140 | 0.05% |
| 256 | PGIM ETF TR | 69344A800 | 4,863 | $200,553 | 0.05% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,098 | $200,453 | 0.05% |
| 258 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 45,050 | $144,160 | 0.04% |
| 259 | LITHIUM AMERS CORP NEW | LTUM | 46,518 | $124,668 | 0.03% |
| 260 | MOBILE INFRASTRUCTURE CORP | BEEP | 35,000 | $120,050 | 0.03% |
| 261 | LOOP INDS INC | 543518104 | 40,695 | $85,053 | 0.02% |
| 262 | CARIBOU BIOSCIENCES INC | CRBU | 47,876 | $78,517 | 0.02% |
| 263 | NICE LTD | NCSYF | 51,000 | $48,405 | 0.01% |
| 264 | PATRICK INDS INC | 703343AG8 | 38,000 | $45,954 | 0.01% |
| 265 | ZSCALER INC | ZS | 31,000 | $41,780 | 0.01% |
| 266 | NRG ENERGY INC | NRG | 21,000 | $40,796 | 0.01% |
| 267 | FORD MTR CO DEL | 345370CZ1 | 37,000 | $37,196 | 0.01% |
| 268 | INTEGER HLDGS CORP | ITGR | 26,000 | $36,846 | 0.01% |
| 269 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,000 | $36,350 | 0.01% |
| 270 | DATADOG INC | DDOG | 25,000 | $36,111 | 0.01% |
| 271 | ON SEMICONDUCTOR CORP | ON | 37,000 | $35,540 | 0.01% |
| 272 | CHEFS WHSE INC | 163086AE1 | 32,000 | $35,502 | 0.01% |
| 273 | HALOZYME THERAPEUTICS INC | HALO | 32,000 | $35,445 | 0.01% |
| 274 | POST HLDGS INC | POST | 32,000 | $35,106 | 0.01% |
| 275 | NUTANIX INC | NTNX | 30,000 | $35,042 | 0.01% |
| 276 | DEXCOM INC | DXCM | 35,000 | $34,998 | 0.01% |
| 277 | DROPBOX INC | DBX | 37,000 | $34,475 | 0.01% |
| 278 | VAIL RESORTS INC | MTN | 38,000 | $34,467 | 0.01% |
| 279 | HAEMONETICS CORP MASS | HAE | 38,000 | $34,250 | 0.01% |
| 280 | LIVE NATION ENTERTAINMENT IN | LYV | 31,000 | $34,242 | 0.01% |
| 281 | UBER TECHNOLOGIES INC | UBER | 32,000 | $34,219 | 0.01% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,000 | $33,698 | 0.01% |
| 283 | LIBERTY MEDIA CORP DEL | FWONB | 32,000 | $33,610 | 0.01% |
| 284 | SHIFT4 PMTS INC | 82452JAB5 | 30,000 | $33,607 | 0.01% |
| 285 | CHEESECAKE FACTORY INC | CAKE | 37,000 | $33,436 | 0.01% |
| 286 | ASHFORD HOSPITALITY TR INC | AHT-PD | 34,000 | $33,031 | 0.01% |
| 287 | LANTHEUS HLDGS INC | LNTH | 26,000 | $32,390 | 0.01% |
| 288 | SOUTHWEST AIRLS CO | 844741BG2 | 32,000 | $31,996 | 0.01% |
| 289 | ZILLOW GROUP INC | Z | 26,000 | $31,226 | 0.01% |
| 290 | NCL CORP LTD | 62886HAX9 | 25,000 | $30,222 | 0.01% |
| 291 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 23,710 | $29,646 | 0.01% |
| 292 | INTEGRA LIFESCIENCES HLDGS C | IART | 31,000 | $29,257 | 0.01% |
| 293 | NORTHERN OIL & GAS INC | NOG | 25,000 | $29,128 | 0.01% |
| 294 | ENPHASE ENERGY INC | ENPH | 32,000 | $28,959 | 0.01% |
| 295 | LUMENTUM HLDGS INC | LITE | 32,000 | $28,864 | 0.01% |
| 296 | CONMED CORP | CNMD | 31,000 | $27,680 | 0.01% |
| 297 | PEBBLEBROOK HOTEL TR | PEB-PH | 31,000 | $27,197 | 0.01% |
| 298 | TELADOC HEALTH INC | TDOC | 31,000 | $25,674 | 0.01% |
| 299 | MGP INGREDIENTS INC NEW | MGPI | 25,000 | $25,299 | 0.01% |
| 300 | AG MTG INVT TR INC | 95790DAD7 | 25,000 | $24,699 | 0.01% |
| 301 | AKAMAI TECHNOLOGIES INC | AKAM | 22,000 | $23,090 | 0.01% |
| 302 | WOLFSPEED INC | WOLF | 37,000 | $21,856 | 0.01% |
| 303 | EXACT SCIENCES CORP | 30063PAC9 | 25,000 | $20,344 | 0.01% |
| 304 | ARRAY TECHNOLOGIES INC | ARRY | 25,000 | $20,167 | 0.01% |
| 305 | INSEEGO CORP | INSG | 20,000 | $9,585 | 0.00% |