13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000212
Total Value
$438.3M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 126,361 | $51.0M | 11.64% |
| 2 | NVIDIA CORPORATION | NVDA | 293,056 | $39.4M | 8.98% |
| 3 | MICROSOFT CORP | MSFT | 55,011 | $23.2M | 5.29% |
| 4 | APPLE INC | AAPL | 70,735 | $17.7M | 4.04% |
| 5 | AMAZON COM INC | AMZN | 63,545 | $13.9M | 3.18% |
| 6 | SPDR S&P 500 ETF TR | SPY | 22,879 | $13.4M | 3.06% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 81,198 | $9.8M | 2.24% |
| 8 | META PLATFORMS INC | META | 15,400 | $9.0M | 2.06% |
| 9 | ALPHABET INC | GOOG | 45,069 | $8.6M | 1.96% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,220 | $6.0M | 1.36% |
| 11 | SPDR GOLD TR | GLD | 22,470 | $5.4M | 1.24% |
| 12 | ZACKS TRUST | 98888G105 | 174,176 | $5.3M | 1.21% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,112 | $5.2M | 1.18% |
| 14 | ISHARES TR | 46438G612 | 193,937 | $5.1M | 1.16% |
| 15 | APPLOVIN CORP | APP | 15,372 | $5.0M | 1.14% |
| 16 | INVESCO QQQ TR | IVZ | 9,231 | $4.7M | 1.08% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 62,210 | $4.7M | 1.07% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,824 | $4.4M | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,735 | $4.4M | 1.01% |
| 20 | SPDR SER TR | 78468R663 | 44,535 | $4.1M | 0.93% |
| 21 | DILLARDS INC | 254067101 | 9,332 | $4.0M | 0.92% |
| 22 | ASML HOLDING N V | ASMLF | 5,699 | $4.0M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908769 | 12,830 | $3.7M | 0.85% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,961 | $3.4M | 0.77% |
| 25 | ALPHABET INC | GOOG | 16,331 | $3.1M | 0.71% |
| 26 | MASTERCARD INCORPORATED | MA | 5,246 | $2.8M | 0.63% |
| 27 | BROADCOM INC | AVGO | 11,263 | $2.6M | 0.60% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,629 | $2.5M | 0.58% |
| 29 | TARGET CORP | TGT | 18,828 | $2.5M | 0.58% |
| 30 | BOEING CO | BA-PA | 14,242 | $2.5M | 0.58% |
| 31 | ISHARES TR | 464287788 | 22,666 | $2.5M | 0.57% |
| 32 | ISHARES TR | 464287713 | 92,288 | $2.5M | 0.56% |
| 33 | VANGUARD INDEX FDS | 922908744 | 14,374 | $2.4M | 0.56% |
| 34 | ADOBE INC | ADBE | 5,321 | $2.4M | 0.54% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 9,925 | $2.3M | 0.53% |
| 36 | ISHARES TR | 464287580 | 23,551 | $2.3M | 0.52% |
| 37 | ISHARES TR | 464287309 | 22,150 | $2.2M | 0.51% |
| 38 | ISHARES TR | 464287697 | 23,266 | $2.2M | 0.51% |
| 39 | ZACKS TRUST | 98888G204 | 60,814 | $2.0M | 0.46% |
| 40 | VERTIV HOLDINGS CO | VRT | 17,407 | $2.0M | 0.45% |
| 41 | VISA INC | V | 6,243 | $2.0M | 0.45% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 5,495 | $1.9M | 0.43% |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 11,024 | $1.9M | 0.42% |
| 44 | SSGA ACTIVE TR | 78470P507 | 72,978 | $1.9M | 0.42% |
| 45 | ISHARES TR | 464287408 | 9,600 | $1.8M | 0.42% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,771 | $1.8M | 0.41% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 3,076 | $1.8M | 0.40% |
| 48 | SERVICENOW INC | NOW | 1,656 | $1.8M | 0.40% |
| 49 | MICRON TECHNOLOGY INC | MU | 20,393 | $1.7M | 0.39% |
| 50 | ISHARES TR | 464287739 | 18,420 | $1.7M | 0.39% |
| 51 | AMERICAN EXPRESS CO | AXP | 5,693 | $1.7M | 0.39% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 29,709 | $1.7M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,986 | $1.6M | 0.37% |
| 54 | SSGA ACTIVE TR | 78470P408 | 28,725 | $1.5M | 0.35% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,832 | $1.5M | 0.35% |
| 56 | HOME DEPOT INC | HD | 3,783 | $1.5M | 0.34% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,764 | $1.4M | 0.32% |
| 58 | ISHARES TR | 46432F842 | 19,705 | $1.4M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 15,181 | $1.3M | 0.30% |
| 60 | ISHARES TR | 464287226 | 13,376 | $1.3M | 0.30% |
| 61 | ABBVIE INC | ABBV | 7,193 | $1.3M | 0.29% |
| 62 | APPLIED MATLS INC | 038222105 | 7,847 | $1.3M | 0.29% |
| 63 | PIMCO STRATEGIC INCOME FD | 72200X104 | 166,226 | $1.3M | 0.29% |
| 64 | RTX CORPORATION | RTX | 10,856 | $1.3M | 0.29% |
| 65 | NETFLIX INC | NFLX | 1,382 | $1.2M | 0.28% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 32,054 | $1.2M | 0.28% |
| 67 | ELI LILLY & CO | LLY | 1,545 | $1.2M | 0.27% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 48,715 | $1.2M | 0.27% |
| 69 | AERCAP HOLDINGS NV | AER | 12,025 | $1.2M | 0.26% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,711 | $1.1M | 0.25% |
| 71 | ORACLE CORP | ORCL-PD | 6,615 | $1.1M | 0.25% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 26,929 | $1.1M | 0.25% |
| 73 | ARES CAPITAL CORP | ARCC | 48,215 | $1.1M | 0.24% |
| 74 | CAMECO CORP | CCJ | 20,240 | $1.0M | 0.24% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,452 | $1.0M | 0.24% |
| 76 | SPDR SER TR | 78468R622 | 10,683 | $1.0M | 0.23% |
| 77 | EXXON MOBIL CORP | XOM | 9,396 | $1.0M | 0.23% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,383 | $985,733 | 0.22% |
| 79 | SOUTHERN CO | SOMN | 11,915 | $980,868 | 0.22% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 8,891 | $957,945 | 0.22% |
| 81 | SOUTHERN MO BANCORP INC | SOMN | 16,342 | $937,537 | 0.21% |
| 82 | PARKER-HANNIFIN CORP | PH | 1,472 | $936,241 | 0.21% |
| 83 | AT&T INC | T-PC | 41,062 | $934,987 | 0.21% |
| 84 | NOVO-NORDISK A S | NONOF | 10,745 | $924,293 | 0.21% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 5,507 | $923,301 | 0.21% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 8,180 | $903,481 | 0.21% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 7,145 | $900,950 | 0.21% |
| 88 | SPDR SER TR | 78464A375 | 27,324 | $895,134 | 0.20% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,779 | $869,587 | 0.20% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 21,219 | $868,281 | 0.20% |
| 91 | ISHARES TR | 464287200 | 1,457 | $857,794 | 0.20% |
| 92 | EAGLE POINT CREDIT COMPANY I | ECCW | 94,508 | $839,230 | 0.19% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 33,644 | $829,325 | 0.19% |
| 94 | WALMART INC | WMT | 9,056 | $818,188 | 0.19% |
| 95 | PFIZER INC | PFE | 30,678 | $813,892 | 0.19% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 16,554 | $800,054 | 0.18% |
| 97 | MERCADOLIBRE INC | MELI | 468 | $795,806 | 0.18% |
| 98 | ABBOTT LABS | ABLZF | 6,831 | $772,629 | 0.18% |
| 99 | CHENIERE ENERGY INC | LNG | 3,595 | $772,390 | 0.18% |
| 100 | ONEOK INC NEW | OKE | 7,653 | $768,361 | 0.18% |
| 101 | MCDONALDS CORP | MCD | 2,576 | $746,783 | 0.17% |
| 102 | GLOBAL X FDS | 37954Y871 | 27,625 | $739,798 | 0.17% |
| 103 | BLACKSTONE INC | BX | 4,208 | $725,627 | 0.17% |
| 104 | FEDERAL AGRIC MTG CORP | 313148306 | 3,675 | $723,791 | 0.17% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 23,458 | $714,765 | 0.16% |
| 106 | SPDR INDEX SHS FDS | 78463X889 | 20,664 | $705,262 | 0.16% |
| 107 | CLEAR SECURE INC | YOU | 26,321 | $701,191 | 0.16% |
| 108 | QUALCOMM INC | QCOM | 4,518 | $694,094 | 0.16% |
| 109 | ISHARES TR | 464287655 | 3,106 | $686,302 | 0.16% |
| 110 | LOCKHEED MARTIN CORP | LMT | 1,353 | $657,635 | 0.15% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,260 | $657,472 | 0.15% |
| 112 | SPDR SER TR | 78464A631 | 3,879 | $643,216 | 0.15% |
| 113 | GABELLI UTIL TR | 36240A101 | 127,356 | $640,601 | 0.15% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 4,654 | $640,244 | 0.15% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 2,250 | $638,710 | 0.15% |
| 116 | ON SEMICONDUCTOR CORP | ON | 10,102 | $636,931 | 0.15% |
| 117 | S&P GLOBAL INC | SPGI | 1,269 | $631,867 | 0.14% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 4,918 | $627,538 | 0.14% |
| 119 | ISHARES INC | 464286319 | 24,191 | $624,861 | 0.14% |
| 120 | MCKESSON CORP | MCK | 1,077 | $613,790 | 0.14% |
| 121 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 14,468 | $605,775 | 0.14% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 8,121 | $601,020 | 0.14% |
| 123 | MAIN STR CAP CORP | 56035L104 | 9,942 | $582,402 | 0.13% |
| 124 | SALESFORCE INC | CRM | 1,733 | $579,394 | 0.13% |
| 125 | SCHWAB STRATEGIC TR | 808524706 | 21,747 | $579,123 | 0.13% |
| 126 | BP PLC | BPPFF | 19,401 | $573,488 | 0.13% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,377 | $573,045 | 0.13% |
| 128 | HERCULES CAPITAL INC | HCXY | 28,449 | $571,540 | 0.13% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,902 | $569,660 | 0.13% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,974 | $566,621 | 0.13% |
| 131 | ISHARES TR | 464287507 | 8,969 | $558,855 | 0.13% |
| 132 | EATON CORP PLC | ETN | 1,675 | $555,882 | 0.13% |
| 133 | WILLIAMS COS INC | 969457100 | 10,208 | $552,457 | 0.13% |
| 134 | SPDR SER TR | 78468R853 | 12,265 | $550,937 | 0.13% |
| 135 | CISCO SYS INC | CSCO | 9,280 | $549,363 | 0.13% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 20,003 | $548,070 | 0.13% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 15,841 | $547,940 | 0.13% |
| 138 | OKLO INC | OKLO | 25,800 | $547,734 | 0.12% |
| 139 | CHEVRON CORP NEW | CVX | 3,659 | $529,935 | 0.12% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,659 | $528,619 | 0.12% |
| 141 | PROSHARES TR | 74347R107 | 5,577 | $515,928 | 0.12% |
| 142 | MERCK & CO INC | MRK | 5,180 | $515,280 | 0.12% |
| 143 | DISNEY WALT CO | 254687106 | 4,579 | $509,878 | 0.12% |
| 144 | FIRST TR EXCH TRADED FD III | 33739P103 | 7,620 | $501,472 | 0.11% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,261 | $497,087 | 0.11% |
| 146 | MORGAN STANLEY | MS-PQ | 3,801 | $477,862 | 0.11% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,450 | $472,122 | 0.11% |
| 148 | SNOWFLAKE INC | SNOW | 3,039 | $469,252 | 0.11% |
| 149 | ARM HOLDINGS PLC | 042068205 | 3,775 | $465,684 | 0.11% |
| 150 | ALBEMARLE CORP | ALB-PA | 5,337 | $459,409 | 0.10% |
| 151 | CORNING INC | GLW | 9,515 | $452,135 | 0.10% |
| 152 | CATERPILLAR INC | CAT | 1,246 | $452,099 | 0.10% |
| 153 | SIMPSON MFG INC | 829073105 | 2,712 | $449,731 | 0.10% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 3,712 | $446,718 | 0.10% |
| 155 | ISHARES TR | 46434V860 | 8,850 | $446,660 | 0.10% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 879 | $444,598 | 0.10% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,639 | $430,697 | 0.10% |
| 158 | GE AEROSPACE | 369604301 | 2,580 | $430,399 | 0.10% |
| 159 | IRON MTN INC DEL | 46284V101 | 4,031 | $423,695 | 0.10% |
| 160 | COCA COLA CO | KO | 6,737 | $419,428 | 0.10% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 25,570 | $416,024 | 0.09% |
| 162 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,473 | $411,307 | 0.09% |
| 163 | VANECK BITCOIN ETF | HODL | 3,864 | $408,463 | 0.09% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 1,098 | $405,546 | 0.09% |
| 165 | INNOVATOR ETFS TRUST | INHD | 10,654 | $399,732 | 0.09% |
| 166 | TJX COS INC NEW | 872540109 | 3,306 | $399,344 | 0.09% |
| 167 | PEPSICO INC | PEP | 2,585 | $393,092 | 0.09% |
| 168 | SPDR SER TR | 78464A391 | 20,088 | $392,319 | 0.09% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,473 | $390,322 | 0.09% |
| 170 | MOODYS CORP | MCO | 806 | $381,596 | 0.09% |
| 171 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,158 | $380,671 | 0.09% |
| 172 | AMERICAN CENTY ETF TR | 025072877 | 3,870 | $373,612 | 0.09% |
| 173 | BITWISE FUNDS TRUST | 091748103 | 6,726 | $372,872 | 0.09% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 2,097 | $371,928 | 0.08% |
| 175 | BANK AMERICA CORP | 060505104 | 8,419 | $370,026 | 0.08% |
| 176 | NORTHROP GRUMMAN CORP | NOC | 780 | $366,022 | 0.08% |
| 177 | ISHARES TR | 46434V621 | 5,954 | $365,226 | 0.08% |
| 178 | ISHARES TR | 464287721 | 2,279 | $363,546 | 0.08% |
| 179 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 12,930 | $362,299 | 0.08% |
| 180 | HONEYWELL INTL INC | 438516106 | 1,604 | $362,286 | 0.08% |
| 181 | ISHARES TR | 464287614 | 901 | $361,935 | 0.08% |
| 182 | MOTOROLA SOLUTIONS INC | MSI | 779 | $360,077 | 0.08% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 1,409 | $357,195 | 0.08% |
| 184 | NEOS ETF TRUST | 78433H675 | 6,798 | $356,011 | 0.08% |
| 185 | VANECK ETF TRUST | 92189H748 | 6,682 | $352,591 | 0.08% |
| 186 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,211 | $350,575 | 0.08% |
| 187 | T-MOBILE US INC | TMUSZ | 1,583 | $349,416 | 0.08% |
| 188 | ARISTA NETWORKS INC | ANET | 3,150 | $348,170 | 0.08% |
| 189 | WISDOMTREE TR | WT | 8,463 | $342,683 | 0.08% |
| 190 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,822 | $341,341 | 0.08% |
| 191 | SPDR SER TR | 78468R861 | 18,239 | $337,239 | 0.08% |
| 192 | EMCOR GROUP INC | EME | 739 | $335,432 | 0.08% |
| 193 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,691 | $335,257 | 0.08% |
| 194 | ISHARES TR | 464287804 | 2,901 | $334,253 | 0.08% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,183 | $328,857 | 0.08% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 1,463 | $328,271 | 0.07% |
| 197 | BOOKING HOLDINGS INC | BKNG | 66 | $328,039 | 0.07% |
| 198 | DRAFTKINGS INC NEW | DKNG | 8,647 | $321,668 | 0.07% |
| 199 | SPDR SER TR | 78464A870 | 3,550 | $319,726 | 0.07% |
| 200 | WELLTOWER INC | WELL | 2,523 | $317,974 | 0.07% |
| 201 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,376 | $317,429 | 0.07% |
| 202 | ISHARES TR | 464287291 | 3,740 | $316,965 | 0.07% |
| 203 | BAKER HUGHES COMPANY | BKR | 7,660 | $314,213 | 0.07% |
| 204 | STARBUCKS CORP | SBUX | 3,387 | $309,064 | 0.07% |
| 205 | NETAPP INC | NTAP | 2,646 | $307,110 | 0.07% |
| 206 | CUMMINS INC | CMI | 880 | $306,659 | 0.07% |
| 207 | REAVES UTIL INCOME FD | 756158101 | 9,581 | $303,622 | 0.07% |
| 208 | UNITED AIRLS HLDGS INC | UNTCW | 3,120 | $302,952 | 0.07% |
| 209 | WELLS FARGO CO NEW | 949746101 | 4,290 | $301,338 | 0.07% |
| 210 | HOWMET AEROSPACE INC | HWM | 2,748 | $300,549 | 0.07% |
| 211 | EMERSON ELEC CO | EMR | 2,395 | $296,855 | 0.07% |
| 212 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,990 | $295,340 | 0.07% |
| 213 | HALOZYME THERAPEUTICS INC | HALO | 6,175 | $295,227 | 0.07% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,332 | $292,632 | 0.07% |
| 215 | AXON ENTERPRISE INC | AXON | 492 | $292,405 | 0.07% |
| 216 | SSGA ACTIVE ETF TR | 78467V608 | 6,998 | $292,021 | 0.07% |
| 217 | MUELLER WTR PRODS INC | 624758108 | 12,975 | $291,935 | 0.07% |
| 218 | SPDR SER TR | 78464A847 | 5,319 | $290,896 | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y308 | 3,696 | $290,577 | 0.07% |
| 220 | CARNIVAL CORP | CUKPF | 11,628 | $289,770 | 0.07% |
| 221 | ISHARES TR | 464288257 | 2,446 | $287,405 | 0.07% |
| 222 | ISHARES TR | 46435U713 | 6,163 | $285,289 | 0.07% |
| 223 | ALPS ETF TR | 00162Q452 | 5,756 | $277,211 | 0.06% |
| 224 | SOFI TECHNOLOGIES INC | SOFI | 17,997 | $277,154 | 0.06% |
| 225 | TARGA RES CORP | TRGP | 1,532 | $273,462 | 0.06% |
| 226 | ULTA BEAUTY INC | ULTA | 625 | $271,831 | 0.06% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $271,079 | 0.06% |
| 228 | VANECK ETF TRUST | 92189H821 | 18,822 | $270,472 | 0.06% |
| 229 | ISHARES TR | 464288687 | 8,586 | $269,930 | 0.06% |
| 230 | CBRE GROUP INC | CBRE | 2,030 | $266,519 | 0.06% |
| 231 | BLACKROCK INC | BLK | 259 | $265,948 | 0.06% |
| 232 | SPDR SER TR | 78468R440 | 10,169 | $263,225 | 0.06% |
| 233 | COMFORT SYS USA INC | 199908104 | 612 | $259,525 | 0.06% |
| 234 | DIAMONDBACK ENERGY INC | FANG | 1,584 | $259,507 | 0.06% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,065 | $258,976 | 0.06% |
| 236 | SPDR SER TR | 78464A649 | 10,361 | $258,921 | 0.06% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 881 | $258,026 | 0.06% |
| 238 | CITIGROUP INC | C-PR | 3,626 | $255,251 | 0.06% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,198 | $250,914 | 0.06% |
| 240 | VISTRA CORP | VST | 1,804 | $248,717 | 0.06% |
| 241 | APTARGROUP INC | ATR | 1,575 | $247,501 | 0.06% |
| 242 | AMGEN INC | AMGN | 949 | $247,364 | 0.06% |
| 243 | BRINKER INTL INC | 109641100 | 1,844 | $243,943 | 0.06% |
| 244 | BITWISE ETHEREUM ETF | ETHW | 10,156 | $243,439 | 0.06% |
| 245 | ALTRIA GROUP INC | MO | 4,583 | $239,669 | 0.05% |
| 246 | AIM ETF PRODUCTS TRUST | 00888H729 | 7,706 | $239,576 | 0.05% |
| 247 | AIM ETF PRODUCTS TRUST | 00888H679 | 8,471 | $238,914 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908751 | 988 | $237,397 | 0.05% |
| 249 | FORTINET INC | FTNT | 2,482 | $234,499 | 0.05% |
| 250 | SOUTHERN COPPER CORP | SCCO | 2,558 | $233,111 | 0.05% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 1,039 | $232,435 | 0.05% |
| 252 | JANUS DETROIT STR TR | 47103U845 | 4,581 | $232,320 | 0.05% |
| 253 | TRUIST FINL CORP | 89832Q109 | 5,324 | $230,955 | 0.05% |
| 254 | SIMON PPTY GROUP INC NEW | 828806109 | 1,339 | $230,540 | 0.05% |
| 255 | 3M CO | MMM | 1,784 | $230,300 | 0.05% |
| 256 | SPDR SER TR | 78468R515 | 9,570 | $227,575 | 0.05% |
| 257 | THE CIGNA GROUP | 125523100 | 814 | $224,703 | 0.05% |
| 258 | SPDR INDEX SHS FDS | 78463X871 | 7,239 | $224,300 | 0.05% |
| 259 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 933 | $223,426 | 0.05% |
| 260 | ZACKS TRUST | 98888G808 | 8,996 | $222,972 | 0.05% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 3,419 | $222,235 | 0.05% |
| 262 | INTEL CORP | INTC | 11,000 | $220,551 | 0.05% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 7,992 | $218,344 | 0.05% |
| 264 | EXLSERVICE HOLDINGS INC | EXLS | 4,896 | $217,284 | 0.05% |
| 265 | TRIMBLE INC | TRMB | 3,060 | $216,220 | 0.05% |
| 266 | CONSTELLATION BRANDS INC | STZ | 975 | $215,505 | 0.05% |
| 267 | TEXAS INSTRS INC | 882508104 | 1,137 | $213,199 | 0.05% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $210,000 | 0.05% |
| 269 | GIGACLOUD TECHNOLOGY INC | GCT | 11,320 | $209,646 | 0.05% |
| 270 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,134 | $209,288 | 0.05% |
| 271 | KIMBERLY-CLARK CORP | KMB | 1,597 | $209,269 | 0.05% |
| 272 | GENERAL DYNAMICS CORP | GD | 793 | $208,876 | 0.05% |
| 273 | AVEPOINT INC | AVPT | 12,641 | $208,703 | 0.05% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $208,682 | 0.05% |
| 275 | MEDTRONIC PLC | MDT | 2,567 | $205,046 | 0.05% |
| 276 | CDW CORP | CDW | 1,158 | $201,538 | 0.05% |
| 277 | CONSOLIDATED EDISON INC | ED | 2,253 | $201,060 | 0.05% |
| 278 | CORCEPT THERAPEUTICS INC | CORT | 3,983 | $200,703 | 0.05% |
| 279 | MEDPACE HLDGS INC | MEDP | 604 | $200,667 | 0.05% |
| 280 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 11,245 | $189,928 | 0.04% |
| 281 | TESLA INC | TSLA | 12,500 | $188,775 | 0.04% |
| 282 | RITHM CAPITAL CORP | RITM-PF | 17,292 | $187,275 | 0.04% |
| 283 | LITHIUM AMERS CORP NEW | LTUM | 51,118 | $151,820 | 0.03% |
| 284 | SERVE ROBOTICS INC | SERV | 11,145 | $150,458 | 0.03% |
| 285 | ARLO TECHNOLOGIES INC | ARLO | 11,552 | $129,267 | 0.03% |
| 286 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 42,650 | $111,743 | 0.03% |
| 287 | YEXT INC | YEXT | 17,072 | $108,578 | 0.02% |
| 288 | LOOP INDS INC | 543518104 | 76,124 | $91,349 | 0.02% |
| 289 | CARIBOU BIOSCIENCES INC | CRBU | 55,277 | $87,890 | 0.02% |
| 290 | PATRICK INDS INC | 703343AG8 | 37,000 | $50,453 | 0.01% |
| 291 | NICE LTD | NCSYF | 49,000 | $46,721 | 0.01% |
| 292 | INVESCO SR INCOME TR | IVZ | 10,500 | $41,475 | 0.01% |
| 293 | LIVE NATION ENTERTAINMENT IN | LYV | 30,000 | $41,051 | 0.01% |
| 294 | SHIFT4 PMTS INC | 82452JAB5 | 29,000 | $39,055 | 0.01% |
| 295 | CHEFS WHSE INC | 163086AE1 | 30,000 | $38,449 | 0.01% |
| 296 | INTEGER HLDGS CORP | ITGR | 24,000 | $38,416 | 0.01% |
| 297 | NRG ENERGY INC | NRG | 17,000 | $37,348 | 0.01% |
| 298 | ZSCALER INC | ZS | 30,000 | $37,271 | 0.01% |
| 299 | DATADOG INC | DDOG | 24,000 | $37,217 | 0.01% |
| 300 | LIBERTY MEDIA CORP DEL | FWONB | 30,000 | $36,575 | 0.01% |
| 301 | DROPBOX INC | DBX | 37,000 | $36,566 | 0.01% |
| 302 | CHEESECAKE FACTORY INC | CAKE | 37,000 | $36,461 | 0.01% |
| 303 | VAIL RESORTS INC | MTN | 38,000 | $35,929 | 0.01% |
| 304 | FORD MTR CO | 345370CZ1 | 37,000 | $35,769 | 0.01% |
| 305 | HAEMONETICS CORP MASS | HAE | 38,000 | $35,605 | 0.01% |
| 306 | UBER TECHNOLOGIES INC | UBER | 35,000 | $35,342 | 0.01% |
| 307 | POST HLDGS INC | POST | 30,000 | $35,260 | 0.01% |
| 308 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,000 | $35,235 | 0.01% |
| 309 | NUTANIX INC | NTNX | 29,000 | $34,945 | 0.01% |
| 310 | ON SEMICONDUCTOR CORP | ON | 37,000 | $34,915 | 0.01% |
| 311 | NCL CORP LTD | 62886HAX9 | 24,000 | $34,433 | 0.01% |
| 312 | PG&E CORP | PCG-PX | 31,000 | $33,681 | 0.01% |
| 313 | LANTHEUS HLDGS INC | LNTH | 25,000 | $33,311 | 0.01% |
| 314 | LUMENTUM HLDGS INC | LITE | 30,000 | $32,953 | 0.01% |
| 315 | SOUTHWEST AIRLS CO | 844741BG2 | 32,000 | $32,880 | 0.01% |
| 316 | DEXCOM INC | DXCM | 34,000 | $32,668 | 0.01% |
| 317 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $32,401 | 0.01% |
| 318 | TETRA TECH INC NEW | TTEK | 25,000 | $29,281 | 0.01% |
| 319 | PEBBLEBROOK HOTEL TR | PEB-PH | 31,000 | $28,799 | 0.01% |
| 320 | CONMED CORP | CNMD | 31,000 | $28,687 | 0.01% |
| 321 | NORTHERN OIL & GAS INC | NOG | 24,000 | $28,210 | 0.01% |
| 322 | MGP INGREDIENTS INC NEW | MGPI | 24,000 | $22,120 | 0.01% |
| 323 | AKAMAI TECHNOLOGIES INC | AKAM | 20,000 | $21,210 | 0.00% |
| 324 | EXACT SCIENCES CORP | 30063PAC9 | 24,000 | $21,149 | 0.00% |
| 325 | INNOVIZ TECHNOLOGIES LTD | INVZW | 12,267 | $20,609 | 0.00% |
| 326 | WOLFSPEED INC | WOLF | 50,000 | $20,499 | 0.00% |
| 327 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 12,260 | $20,106 | 0.00% |
| 328 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,000 | $18,078 | 0.00% |
| 329 | RIVIAN AUTOMOTIVE INC | RIVN | 17,000 | $17,963 | 0.00% |
| 330 | ARRAY TECHNOLOGIES INC | ARRY | 24,000 | $17,612 | 0.00% |
| 331 | ETSY INC | ETSY | 18,000 | $17,358 | 0.00% |
| 332 | MIRUM PHARMACEUTICALS INC | MIRM | 11,000 | $16,712 | 0.00% |
| 333 | BLOCK INC | BSQKZ | 17,000 | $16,665 | 0.00% |
| 334 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $16,432 | 0.00% |
| 335 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,000 | $15,774 | 0.00% |
| 336 | IMMUNIC INC | IMUX | 12,000 | $12,000 | 0.00% |
| 337 | TRANSMEDICS GROUP INC | TMDX | 11,000 | $11,251 | 0.00% |
| 338 | TPI COMPOSITES INC | TPICQ | 30,000 | $7,518 | 0.00% |