13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001951757-24-001171
Total Value
$401.5M
Positions
333
Other Managers
0
Confidential Omitted
No
Holdings (333)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 318,314 | $38.7M | 9.63% |
| 2 | TESLA INC | TSLA | 140,903 | $36.9M | 9.18% |
| 3 | MICROSOFT CORP | MSFT | 55,921 | $24.1M | 5.99% |
| 4 | APPLE INC | AAPL | 72,512 | $16.9M | 4.21% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 80,846 | $13.3M | 3.30% |
| 6 | AMAZON COM INC | AMZN | 67,532 | $12.6M | 3.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 21,294 | $12.2M | 3.04% |
| 8 | META PLATFORMS INC | META | 16,371 | $9.4M | 2.33% |
| 9 | ALPHABET INC | GOOG | 47,553 | $8.0M | 1.98% |
| 10 | INVESCO QQQ TR | IVZ | 12,813 | $6.3M | 1.56% |
| 11 | SPDR GOLD TR | GLD | 24,226 | $5.9M | 1.47% |
| 12 | ISHARES TR | 46438G612 | 202,755 | $5.3M | 1.31% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,112 | $5.2M | 1.29% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,163 | $5.1M | 1.26% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,621 | $4.1M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,824 | $4.1M | 1.01% |
| 17 | ZACKS TRUST | 98888G105 | 114,464 | $3.5M | 0.88% |
| 18 | SPDR SER TR | 78468R663 | 34,255 | $3.1M | 0.78% |
| 19 | ISHARES TR | 464287721 | 20,736 | $3.1M | 0.78% |
| 20 | ISHARES TR | 464287697 | 30,427 | $3.1M | 0.77% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,852 | $3.1M | 0.77% |
| 22 | ISHARES TR | 464287739 | 29,805 | $3.0M | 0.76% |
| 23 | ISHARES TR | 464287788 | 28,998 | $3.0M | 0.75% |
| 24 | ASML HOLDING N V | ASMLF | 3,602 | $3.0M | 0.75% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 76,881 | $2.9M | 0.71% |
| 26 | MASTERCARD INCORPORATED | MA | 5,415 | $2.7M | 0.67% |
| 27 | ALPHABET INC | GOOG | 15,709 | $2.6M | 0.65% |
| 28 | ADOBE INC | ADBE | 4,914 | $2.5M | 0.63% |
| 29 | BOEING CO | BA-PA | 15,233 | $2.3M | 0.58% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 10,147 | $2.3M | 0.57% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 10,568 | $2.2M | 0.55% |
| 32 | BROADCOM INC | AVGO | 12,903 | $2.2M | 0.55% |
| 33 | APPLOVIN CORP | APP | 16,818 | $2.2M | 0.55% |
| 34 | SSGA ACTIVE TR | 78470P507 | 82,569 | $2.2M | 0.55% |
| 35 | MILLER HOWARD HIGH INC EQTY | 600379101 | 158,129 | $1.9M | 0.48% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,305 | $1.8M | 0.45% |
| 37 | VISA INC | V | 6,619 | $1.8M | 0.45% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 31,586 | $1.8M | 0.44% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,267 | $1.7M | 0.43% |
| 40 | HOME DEPOT INC | HD | 4,102 | $1.7M | 0.41% |
| 41 | SSGA ACTIVE TR | 78470P408 | 30,447 | $1.6M | 0.39% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 1,499 | $1.6M | 0.39% |
| 43 | MICRON TECHNOLOGY INC | MU | 15,063 | $1.6M | 0.39% |
| 44 | NETFLIX INC | NFLX | 2,197 | $1.6M | 0.39% |
| 45 | ISHARES TR | 46434V621 | 24,795 | $1.6M | 0.39% |
| 46 | ELI LILLY & CO | LLY | 1,742 | $1.5M | 0.38% |
| 47 | STERLING INFRASTRUCTURE INC | STRL | 10,499 | $1.5M | 0.38% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 36,621 | $1.5M | 0.38% |
| 49 | SERVICENOW INC | NOW | 1,680 | $1.5M | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908363 | 2,826 | $1.5M | 0.37% |
| 51 | VERTIV HOLDINGS CO | VRT | 14,448 | $1.4M | 0.36% |
| 52 | ISHARES TR | 464287309 | 14,806 | $1.4M | 0.35% |
| 53 | ZACKS TRUST | 98888G204 | 42,419 | $1.4M | 0.35% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,440 | $1.4M | 0.35% |
| 55 | ISHARES TR | 464287465 | 16,388 | $1.4M | 0.34% |
| 56 | ABBVIE INC | ABBV | 6,885 | $1.4M | 0.34% |
| 57 | DIMENSIONAL ETF TRUST | 25434V401 | 21,616 | $1.3M | 0.33% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,762 | $1.3M | 0.33% |
| 59 | RTX CORPORATION | RTX | 10,792 | $1.3M | 0.33% |
| 60 | ISHARES TR | 464287606 | 13,924 | $1.3M | 0.32% |
| 61 | ISHARES TR | 46432F842 | 16,315 | $1.3M | 0.32% |
| 62 | AT&T INC | T-PC | 56,760 | $1.2M | 0.31% |
| 63 | ISHARES TR | 464287226 | 12,268 | $1.2M | 0.31% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,549 | $1.2M | 0.30% |
| 65 | PIMCO STRATEGIC INCOME FD | 72200X104 | 158,896 | $1.2M | 0.30% |
| 66 | AERCAP HOLDINGS NV | AER | 12,700 | $1.2M | 0.30% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 26,272 | $1.2M | 0.29% |
| 68 | QUALCOMM INC | QCOM | 6,912 | $1.2M | 0.29% |
| 69 | AFFIRM HLDGS INC | AFRM | 26,444 | $1.1M | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 5,340 | $1.1M | 0.27% |
| 71 | ARES CAPITAL CORP | ARCC | 50,069 | $1.0M | 0.26% |
| 72 | SOUTHERN CO | SOMN | 11,269 | $1.0M | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 11,567 | $1.0M | 0.25% |
| 74 | DISNEY WALT CO | 254687106 | 10,458 | $1.0M | 0.25% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 2,035 | $999,549 | 0.25% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,734 | $993,197 | 0.25% |
| 77 | ISHARES INC | 464286319 | 33,977 | $975,154 | 0.24% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,835 | $969,003 | 0.24% |
| 79 | EXXON MOBIL CORP | XOM | 8,266 | $968,967 | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 11,384 | $962,327 | 0.24% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 8,277 | $954,292 | 0.24% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 6,931 | $945,033 | 0.24% |
| 83 | ORACLE CORP | ORCL-PD | 5,539 | $943,827 | 0.24% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,977 | $942,965 | 0.23% |
| 85 | CHEVRON CORP NEW | CVX | 6,333 | $932,676 | 0.23% |
| 86 | SOUTHERN MO BANCORP INC | SOMN | 16,295 | $920,484 | 0.23% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,556 | $909,419 | 0.23% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,428 | $902,239 | 0.22% |
| 89 | DIMENSIONAL ETF TRUST | 25434V724 | 21,234 | $885,245 | 0.22% |
| 90 | PFIZER INC | PFE | 30,198 | $873,921 | 0.22% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 13,003 | $842,755 | 0.21% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 7,925 | $841,001 | 0.21% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,439 | $829,080 | 0.21% |
| 94 | MCDONALDS CORP | MCD | 2,670 | $813,062 | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 1,624 | $803,978 | 0.20% |
| 96 | VANECK ETF TRUST | 92189F643 | 8,104 | $785,683 | 0.20% |
| 97 | AMERICAN EXPRESS CO | AXP | 2,857 | $774,903 | 0.19% |
| 98 | ABBOTT LABS | ABLZF | 6,746 | $769,058 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 16,934 | $767,467 | 0.19% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 4,965 | $764,754 | 0.19% |
| 101 | S&P GLOBAL INC | SPGI | 1,456 | $752,029 | 0.19% |
| 102 | ISHARES TR | 464287200 | 1,292 | $745,025 | 0.19% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 8,747 | $739,384 | 0.18% |
| 104 | SPDR INDEX SHS FDS | 78463X889 | 19,443 | $730,279 | 0.18% |
| 105 | ON SEMICONDUCTOR CORP | ON | 10,022 | $727,697 | 0.18% |
| 106 | FEDERAL AGRIC MTG CORP | 313148306 | 3,875 | $726,214 | 0.18% |
| 107 | SPDR SER TR | 78464A649 | 27,690 | $723,817 | 0.18% |
| 108 | WALMART INC | WMT | 8,639 | $697,580 | 0.17% |
| 109 | ONEOK INC NEW | OKE | 7,645 | $696,689 | 0.17% |
| 110 | MERCADOLIBRE INC | MELI | 339 | $695,614 | 0.17% |
| 111 | ISHARES TR | 464287655 | 3,106 | $686,084 | 0.17% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 9,026 | $677,919 | 0.17% |
| 113 | GABELLI UTIL TR | 36240A101 | 128,694 | $669,209 | 0.17% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 18,337 | $662,516 | 0.16% |
| 115 | BP PLC | BPPFF | 20,482 | $642,923 | 0.16% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,088 | $635,944 | 0.16% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 4,958 | $635,627 | 0.16% |
| 118 | EATON CORP PLC | ETN | 1,899 | $629,405 | 0.16% |
| 119 | CHENIERE ENERGY INC | LNG | 3,414 | $613,917 | 0.15% |
| 120 | SPDR SER TR | 78464A631 | 3,879 | $610,322 | 0.15% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 2,168 | $610,010 | 0.15% |
| 122 | SPDR SER TR | 78468R606 | 24,608 | $591,822 | 0.15% |
| 123 | INTEL CORP | INTC | 24,883 | $583,762 | 0.15% |
| 124 | SNOWFLAKE INC | SNOW | 5,080 | $583,489 | 0.15% |
| 125 | AMGEN INC | AMGN | 1,797 | $579,026 | 0.14% |
| 126 | DIMENSIONAL ETF TRUST | 25434V708 | 16,372 | $561,396 | 0.14% |
| 127 | MERCK & CO INC | MRK | 4,915 | $558,162 | 0.14% |
| 128 | AMERICAN CENTY ETF TR | 025072877 | 5,774 | $553,979 | 0.14% |
| 129 | ARM HOLDINGS PLC | 042068205 | 3,845 | $549,873 | 0.14% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 883 | $546,278 | 0.14% |
| 131 | GE AEROSPACE | 369604301 | 2,877 | $542,538 | 0.14% |
| 132 | SPDR SER TR | 78468R853 | 11,872 | $540,295 | 0.13% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 1,023 | $540,048 | 0.13% |
| 134 | HALOZYME THERAPEUTICS INC | HALO | 9,386 | $537,255 | 0.13% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 2,430 | $537,211 | 0.13% |
| 136 | MAIN STR CAP CORP | 56035L104 | 10,697 | $536,348 | 0.13% |
| 137 | BLACKSTONE INC | BX | 3,502 | $536,256 | 0.13% |
| 138 | HERCULES CAPITAL INC | HCXY | 26,894 | $528,198 | 0.13% |
| 139 | SIMPSON MFG INC | 829073105 | 2,712 | $518,724 | 0.13% |
| 140 | SCHWAB STRATEGIC TR | 808524706 | 17,403 | $507,820 | 0.13% |
| 141 | ALBEMARLE CORP | ALB-PA | 5,337 | $505,467 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908744 | 2,895 | $505,336 | 0.13% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,701 | $505,194 | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524649 | 9,391 | $493,298 | 0.12% |
| 145 | VENTAS INC | VTR | 7,617 | $488,478 | 0.12% |
| 146 | WELLTOWER INC | WELL | 3,758 | $481,137 | 0.12% |
| 147 | SPDR SER TR | 78464A375 | 14,226 | $479,558 | 0.12% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,450 | $449,159 | 0.11% |
| 149 | ISHARES TR | 46434V860 | 8,850 | $447,810 | 0.11% |
| 150 | PEPSICO INC | PEP | 2,611 | $443,988 | 0.11% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 3,638 | $441,653 | 0.11% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,164 | $431,160 | 0.11% |
| 153 | SPDR SER TR | 78468R622 | 4,378 | $428,125 | 0.11% |
| 154 | MARVELL TECHNOLOGY INC | MRVL | 5,862 | $422,767 | 0.11% |
| 155 | WISDOMTREE TR | WT | 9,576 | $421,454 | 0.10% |
| 156 | NETAPP INC | NTAP | 3,370 | $416,285 | 0.10% |
| 157 | ARISTA NETWORKS INC | ANET | 1,067 | $409,536 | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y308 | 4,901 | $406,819 | 0.10% |
| 159 | COCA COLA CO | KO | 5,658 | $406,576 | 0.10% |
| 160 | INNOVATOR ETFS TRUST | INHD | 10,951 | $403,828 | 0.10% |
| 161 | SPDR SER TR | 78464A391 | 18,772 | $399,280 | 0.10% |
| 162 | CISCO SYS INC | CSCO | 7,385 | $393,022 | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908769 | 1,380 | $390,737 | 0.10% |
| 164 | CATERPILLAR INC | CAT | 975 | $381,401 | 0.09% |
| 165 | MOODYS CORP | MCO | 803 | $381,253 | 0.09% |
| 166 | ISHARES GOLD TR | IAU | 7,594 | $377,422 | 0.09% |
| 167 | STARBUCKS CORP | SBUX | 3,850 | $375,337 | 0.09% |
| 168 | HUNTINGTON BANCSHARES INC | HBANP | 25,486 | $374,644 | 0.09% |
| 169 | DRAFTKINGS INC NEW | DKNG | 9,447 | $370,322 | 0.09% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 1,408 | $369,120 | 0.09% |
| 171 | SPDR SER TR | 78464A870 | 3,675 | $363,104 | 0.09% |
| 172 | SALESFORCE INC | CRM | 1,323 | $362,180 | 0.09% |
| 173 | TRANE TECHNOLOGIES PLC | TT | 925 | $359,575 | 0.09% |
| 174 | REAVES UTIL INCOME FD | 756158101 | 10,456 | $343,061 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 1,709 | $342,382 | 0.09% |
| 176 | CUMMINS INC | CMI | 1,040 | $336,895 | 0.08% |
| 177 | VANECK ETF TRUST | 92189H748 | 6,326 | $335,554 | 0.08% |
| 178 | SPDR SER TR | 78468R861 | 17,621 | $333,918 | 0.08% |
| 179 | TJX COS INC NEW | 872540109 | 2,784 | $327,282 | 0.08% |
| 180 | MARATHON PETE CORP | MARA | 1,996 | $325,110 | 0.08% |
| 181 | 3M CO | MMM | 2,296 | $313,863 | 0.08% |
| 182 | EMCOR GROUP INC | EME | 729 | $313,856 | 0.08% |
| 183 | PDD HOLDINGS INC | PDD | 2,325 | $313,433 | 0.08% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 3,051 | $313,060 | 0.08% |
| 185 | SPDR SER TR | 78464A847 | 5,701 | $311,731 | 0.08% |
| 186 | MCKESSON CORP | MCK | 628 | $310,382 | 0.08% |
| 187 | LANTHEUS HLDGS INC | LNTH | 2,760 | $302,910 | 0.08% |
| 188 | ISHARES TR | 464288687 | 9,086 | $301,941 | 0.08% |
| 189 | SCHWAB STRATEGIC TR | 808524672 | 11,492 | $300,746 | 0.07% |
| 190 | VANECK ETF TRUST | 92189H730 | 8,519 | $298,421 | 0.07% |
| 191 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 13,330 | $291,794 | 0.07% |
| 192 | ISHARES TR | 46435U713 | 6,139 | $288,338 | 0.07% |
| 193 | TARGET CORP | TGT | 1,839 | $286,604 | 0.07% |
| 194 | THE CIGNA GROUP | 125523100 | 826 | $286,228 | 0.07% |
| 195 | SSGA ACTIVE ETF TR | 78467V608 | 6,840 | $285,618 | 0.07% |
| 196 | WILLIAMS COS INC | 969457100 | 6,132 | $279,926 | 0.07% |
| 197 | UBER TECHNOLOGIES INC | UBER | 3,651 | $274,409 | 0.07% |
| 198 | BAIDU INC | BAIDF | 2,594 | $273,122 | 0.07% |
| 199 | SOUTHERN COPPER CORP | SCCO | 2,330 | $269,511 | 0.07% |
| 200 | SCHWAB STRATEGIC TR | 808524755 | 7,111 | $265,738 | 0.07% |
| 201 | EMERSON ELEC CO | EMR | 2,426 | $265,304 | 0.07% |
| 202 | HONEYWELL INTL INC | 438516106 | 1,283 | $265,202 | 0.07% |
| 203 | CORNING INC | GLW | 5,863 | $264,716 | 0.07% |
| 204 | CDW CORP | CDW | 1,158 | $262,055 | 0.07% |
| 205 | PROLOGIS INC. | PLDGP | 2,075 | $262,048 | 0.07% |
| 206 | CHUBB LIMITED | CB | 898 | $258,974 | 0.06% |
| 207 | ISHARES TR | 464288257 | 2,162 | $258,467 | 0.06% |
| 208 | GAMESTOP CORP NEW | GME-WT | 11,252 | $258,008 | 0.06% |
| 209 | DANAHER CORPORATION | 235851102 | 926 | $257,546 | 0.06% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 1,233 | $255,926 | 0.06% |
| 211 | ACCENTURE PLC IRELAND | ACN | 724 | $255,748 | 0.06% |
| 212 | AMERICAN CENTY ETF TR | 025072372 | 4,890 | $254,978 | 0.06% |
| 213 | AMERICAN CENTY ETF TR | 025072802 | 3,608 | $254,967 | 0.06% |
| 214 | NEOS ETF TRUST | 78433H675 | 4,960 | $254,597 | 0.06% |
| 215 | INTUIT | INTU | 410 | $254,352 | 0.06% |
| 216 | CONSTELLATION BRANDS INC | STZ | 984 | $253,444 | 0.06% |
| 217 | BOOKING HOLDINGS INC | BKNG | 60 | $252,800 | 0.06% |
| 218 | APTARGROUP INC | ATR | 1,575 | $252,299 | 0.06% |
| 219 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,198 | $251,334 | 0.06% |
| 220 | IRON MTN INC DEL | 46284V101 | 2,100 | $249,550 | 0.06% |
| 221 | ISHARES TR | 464288521 | 3,990 | $245,664 | 0.06% |
| 222 | T-MOBILE US INC | TMUSZ | 1,189 | $245,362 | 0.06% |
| 223 | UNION PAC CORP | UNP | 995 | $245,248 | 0.06% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 2,221 | $245,221 | 0.06% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,124 | $245,173 | 0.06% |
| 226 | ULTA BEAUTY INC | ULTA | 625 | $243,200 | 0.06% |
| 227 | CONOCOPHILLIPS | COP | 2,309 | $243,092 | 0.06% |
| 228 | KIMBERLY-CLARK CORP | KMB | 1,697 | $241,415 | 0.06% |
| 229 | VANGUARD INDEX FDS | 922908751 | 1,016 | $241,005 | 0.06% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,136 | $240,639 | 0.06% |
| 231 | ILEARNINGENGINES INC | 45175Q106 | 144,000 | $240,480 | 0.06% |
| 232 | VANECK ETF TRUST | 92189H300 | 9,438 | $239,735 | 0.06% |
| 233 | MEDTRONIC PLC | MDT | 2,655 | $238,993 | 0.06% |
| 234 | ALTRIA GROUP INC | MO | 4,661 | $237,911 | 0.06% |
| 235 | INVESCO EXCH TRADED FD TR II | IVZ | 3,300 | $236,709 | 0.06% |
| 236 | NOVO-NORDISK A S | NONOF | 1,981 | $235,889 | 0.06% |
| 237 | AIM ETF PRODUCTS TRUST | 00888H729 | 7,706 | $234,994 | 0.06% |
| 238 | CONSOLIDATED EDISON INC | ED | 2,251 | $234,417 | 0.06% |
| 239 | SPDR INDEX SHS FDS | 78463X871 | 6,865 | $234,302 | 0.06% |
| 240 | AIM ETF PRODUCTS TRUST | 00888H679 | 8,471 | $233,524 | 0.06% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $232,355 | 0.06% |
| 242 | ISHARES TR | 464287408 | 1,173 | $231,372 | 0.06% |
| 243 | SPDR SER TR | 78468R515 | 9,112 | $228,810 | 0.06% |
| 244 | ISHARES SILVER TR | SLV | 8,024 | $227,962 | 0.06% |
| 245 | PULTE GROUP INC | 745867101 | 1,580 | $226,777 | 0.06% |
| 246 | COLGATE PALMOLIVE CO | CL | 2,174 | $225,647 | 0.06% |
| 247 | CAMECO CORP | CCJ | 4,650 | $222,084 | 0.06% |
| 248 | ISHARES TR | 464287507 | 3,558 | $221,727 | 0.06% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 1,370 | $221,668 | 0.06% |
| 250 | D R HORTON INC | 23331A109 | 1,155 | $220,345 | 0.05% |
| 251 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,513 | $218,705 | 0.05% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,407 | $218,536 | 0.05% |
| 253 | STATE STR CORP | STT-PG | 2,438 | $215,690 | 0.05% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,092 | $213,961 | 0.05% |
| 255 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,609 | $213,754 | 0.05% |
| 256 | GIGACLOUD TECHNOLOGY INC | GCT | 9,250 | $212,565 | 0.05% |
| 257 | GENERAL DYNAMICS CORP | GD | 702 | $212,215 | 0.05% |
| 258 | VISTRA CORP | VST | 1,786 | $211,712 | 0.05% |
| 259 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,240 | $209,920 | 0.05% |
| 260 | DUPONT DE NEMOURS INC | DD | 2,343 | $208,785 | 0.05% |
| 261 | CAMBRIA ETF TR | 132061797 | 7,817 | $208,465 | 0.05% |
| 262 | SIMON PPTY GROUP INC NEW | 828806109 | 1,218 | $205,926 | 0.05% |
| 263 | PACKAGING CORP AMER | 695156109 | 956 | $205,922 | 0.05% |
| 264 | ISHARES TR | 464287291 | 2,491 | $205,582 | 0.05% |
| 265 | STRYKER CORPORATION | SYK | 561 | $202,675 | 0.05% |
| 266 | THE TRADE DESK INC | 88339J105 | 1,847 | $202,524 | 0.05% |
| 267 | DIMENSIONAL ETF TRUST | 25434V807 | 5,290 | $201,437 | 0.05% |
| 268 | AES CORP | AES | 10,016 | $200,921 | 0.05% |
| 269 | RITHM CAPITAL CORP | RITM-PF | 17,045 | $193,462 | 0.05% |
| 270 | BLUE OWL CAPITAL CORPORATION | OWL | 11,602 | $169,041 | 0.04% |
| 271 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 11,280 | $150,362 | 0.04% |
| 272 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 42,650 | $139,039 | 0.03% |
| 273 | AVEPOINT INC | AVPT | 10,614 | $124,927 | 0.03% |
| 274 | LITHIUM AMERS CORP NEW | LTUM | 44,118 | $119,119 | 0.03% |
| 275 | YEXT INC | YEXT | 16,422 | $113,640 | 0.03% |
| 276 | CARIBOU BIOSCIENCES INC | CRBU | 50,627 | $99,229 | 0.02% |
| 277 | LOOP INDS INC | 543518104 | 50,575 | $93,058 | 0.02% |
| 278 | SOFI TECHNOLOGIES INC | SOFI | 10,450 | $82,137 | 0.02% |
| 279 | TESLA INC | TSLA | 12,500 | $60,701 | 0.02% |
| 280 | PATRICK INDS INC | 703343AG8 | 38,000 | $57,792 | 0.01% |
| 281 | NICE LTD | NCSYF | 51,000 | $48,791 | 0.01% |
| 282 | INVESCO SR INCOME TR | IVZ | 10,500 | $42,735 | 0.01% |
| 283 | INTEGER HLDGS CORP | ITGR | 26,000 | $40,580 | 0.01% |
| 284 | LANTHEUS HLDGS INC | LNTH | 26,000 | $40,180 | 0.01% |
| 285 | NRG ENERGY INC | NRG | 18,000 | $39,909 | 0.01% |
| 286 | ON SEMICONDUCTOR CORP | ON | 37,000 | $37,249 | 0.01% |
| 287 | UBER TECHNOLOGIES INC | UBER | 34,000 | $37,183 | 0.01% |
| 288 | LIVE NATION ENTERTAINMENT IN | LYV | 30,000 | $36,871 | 0.01% |
| 289 | HALOZYME THERAPEUTICS INC | HALO | 31,000 | $36,821 | 0.01% |
| 290 | POST HLDGS INC | POST | 31,000 | $36,625 | 0.01% |
| 291 | ZSCALER INC | ZS | 30,000 | $36,544 | 0.01% |
| 292 | CHEFS WHSE INC | 163086AE1 | 31,000 | $36,166 | 0.01% |
| 293 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,000 | $36,063 | 0.01% |
| 294 | FORD MTR CO | 345370CZ1 | 37,000 | $36,045 | 0.01% |
| 295 | DROPBOX INC | DBX | 37,000 | $35,793 | 0.01% |
| 296 | SHIFT4 PMTS INC | 82452JAB5 | 29,000 | $35,496 | 0.01% |
| 297 | VAIL RESORTS INC | MTN | 38,000 | $35,435 | 0.01% |
| 298 | HAEMONETICS CORP MASS | HAE | 38,000 | $35,149 | 0.01% |
| 299 | CHEESECAKE FACTORY INC | CAKE | 37,000 | $35,112 | 0.01% |
| 300 | TRANSMEDICS GROUP INC | TMDX | 19,000 | $34,947 | 0.01% |
| 301 | LIBERTY MEDIA CORP DEL | FWONB | 32,000 | $34,932 | 0.01% |
| 302 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 16,960 | $34,598 | 0.01% |
| 303 | NUTANIX INC | NTNX | 29,000 | $34,384 | 0.01% |
| 304 | TETRA TECH INC NEW | TTEK | 26,000 | $34,017 | 0.01% |
| 305 | ZILLOW GROUP INC | Z | 23,000 | $33,862 | 0.01% |
| 306 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 10,774 | $33,399 | 0.01% |
| 307 | DEXCOM INC | DXCM | 35,000 | $33,319 | 0.01% |
| 308 | DATADOG INC | DDOG | 25,000 | $32,575 | 0.01% |
| 309 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 13,330 | $32,525 | 0.01% |
| 310 | SOUTHWEST AIRLS CO | 844741BG2 | 32,000 | $32,316 | 0.01% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,000 | $31,972 | 0.01% |
| 312 | LUMENTUM HLDGS INC | LITE | 32,000 | $31,380 | 0.01% |
| 313 | NCL CORP LTD | 62886HAX9 | 25,000 | $30,945 | 0.01% |
| 314 | ENPHASE ENERGY INC | ENPH | 32,000 | $29,947 | 0.01% |
| 315 | CONMED CORP | CNMD | 31,000 | $28,606 | 0.01% |
| 316 | NORTHERN OIL & GAS INC | NOG | 25,000 | $28,553 | 0.01% |
| 317 | PEBBLEBROOK HOTEL TR | PEB-PH | 31,000 | $28,222 | 0.01% |
| 318 | MGP INGREDIENTS INC NEW | MGPI | 25,000 | $26,756 | 0.01% |
| 319 | AKAMAI TECHNOLOGIES INC | AKAM | 22,000 | $24,455 | 0.01% |
| 320 | EXACT SCIENCES CORP | 30063PAC9 | 25,000 | $23,303 | 0.01% |
| 321 | ASHFORD HOSPITALITY TR INC | AHT-PD | 29,000 | $21,704 | 0.01% |
| 322 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,000 | $19,894 | 0.00% |
| 323 | IMMUNIC INC | IMUX | 12,000 | $19,800 | 0.00% |
| 324 | ARRAY TECHNOLOGIES INC | ARRY | 25,000 | $18,378 | 0.00% |
| 325 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,000 | $17,965 | 0.00% |
| 326 | ETSY INC | ETSY | 18,000 | $17,680 | 0.00% |
| 327 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $16,836 | 0.00% |
| 328 | BLOCK INC | BSQKZ | 17,000 | $16,517 | 0.00% |
| 329 | MIRUM PHARMACEUTICALS INC | MIRM | 11,000 | $16,172 | 0.00% |
| 330 | RIVIAN AUTOMOTIVE INC | RIVN | 17,000 | $15,496 | 0.00% |
| 331 | TPI COMPOSITES INC | TPICQ | 20,000 | $10,993 | 0.00% |
| 332 | GABELLI UTIL TR | 36240A184 | 127,695 | $3,512 | 0.00% |
| 333 | AQUA METALS INC | AQMS | 12,000 | $2,244 | 0.00% |