13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001951757-25-000427
Total Value
$414.2M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 125,969 | $32.6M | 7.88% |
| 2 | NVIDIA CORPORATION | NVDA | 288,938 | $31.3M | 7.56% |
| 3 | SPDR SER TR | 78468R663 | 264,321 | $24.2M | 5.85% |
| 4 | MICROSOFT CORP | MSFT | 54,502 | $20.5M | 4.94% |
| 5 | APPLE INC | AAPL | 68,484 | $15.2M | 3.67% |
| 6 | AMAZON COM INC | AMZN | 62,996 | $12.0M | 2.89% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,710 | $11.6M | 2.80% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 80,806 | $8.3M | 2.00% |
| 9 | META PLATFORMS INC | META | 14,213 | $8.2M | 1.98% |
| 10 | ALPHABET INC | GOOG | 46,644 | $7.3M | 1.76% |
| 11 | SPDR GOLD TR | GLD | 24,663 | $7.1M | 1.72% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 1.54% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,794 | $6.3M | 1.52% |
| 14 | VANGUARD INDEX FDS | 922908769 | 19,845 | $5.5M | 1.32% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,503 | $5.4M | 1.30% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 60,678 | $5.1M | 1.24% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,112 | $4.9M | 1.17% |
| 18 | ISHARES TR | 46438G612 | 183,128 | $4.7M | 1.14% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,690 | $4.4M | 1.07% |
| 20 | ZACKS TRUST | 98888G105 | 142,856 | $4.3M | 1.04% |
| 21 | ASML HOLDING N V | ASMLF | 6,075 | $4.0M | 0.97% |
| 22 | APPLOVIN CORP | APP | 14,983 | $4.0M | 0.96% |
| 23 | INVESCO QQQ TR | IVZ | 8,037 | $3.8M | 0.91% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,495 | $3.6M | 0.86% |
| 25 | DILLARDS INC | 254067101 | 9,332 | $3.3M | 0.81% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,289 | $2.9M | 0.69% |
| 27 | ISHARES TR | 46436E718 | 27,276 | $2.7M | 0.66% |
| 28 | MASTERCARD INCORPORATED | MA | 4,954 | $2.7M | 0.66% |
| 29 | VANGUARD INDEX FDS | 922908363 | 5,216 | $2.7M | 0.65% |
| 30 | ALPHABET INC | GOOG | 15,692 | $2.4M | 0.59% |
| 31 | ISHARES TR | 464287309 | 26,131 | $2.4M | 0.59% |
| 32 | BROADCOM INC | AVGO | 14,380 | $2.4M | 0.58% |
| 33 | BOEING CO | BA-PA | 14,021 | $2.4M | 0.58% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,508 | $2.3M | 0.56% |
| 35 | ADOBE INC | ADBE | 6,020 | $2.3M | 0.56% |
| 36 | VERTIV HOLDINGS CO | VRT | 29,408 | $2.1M | 0.51% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 22,542 | $2.1M | 0.51% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 10,044 | $2.1M | 0.50% |
| 39 | SSGA ACTIVE TR | 78470P507 | 79,904 | $2.1M | 0.50% |
| 40 | MICRON TECHNOLOGY INC | MU | 23,267 | $2.0M | 0.49% |
| 41 | VISA INC | V | 5,519 | $1.9M | 0.47% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 32,453 | $1.9M | 0.46% |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 15,841 | $1.8M | 0.43% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 3,228 | $1.8M | 0.43% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,513 | $1.8M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908744 | 9,994 | $1.7M | 0.42% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,618 | $1.7M | 0.41% |
| 48 | ABBVIE INC | ABBV | 7,810 | $1.6M | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 30,482 | $1.6M | 0.38% |
| 50 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 42,821 | $1.6M | 0.38% |
| 51 | SSGA ACTIVE TR | 78470P408 | 30,509 | $1.5M | 0.37% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 41,299 | $1.5M | 0.36% |
| 53 | ZACKS TRUST | 98888G204 | 48,954 | $1.5M | 0.36% |
| 54 | RTX CORPORATION | RTX | 10,684 | $1.4M | 0.34% |
| 55 | ISHARES TR | 46432F842 | 18,477 | $1.4M | 0.34% |
| 56 | HOME DEPOT INC | HD | 3,775 | $1.4M | 0.33% |
| 57 | ELI LILLY & CO | LLY | 1,622 | $1.3M | 0.32% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,934 | $1.3M | 0.32% |
| 59 | ISHARES TR | 464287226 | 13,431 | $1.3M | 0.32% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 33,211 | $1.3M | 0.32% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 28,572 | $1.3M | 0.31% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,462 | $1.2M | 0.30% |
| 63 | SERVICENOW INC | NOW | 1,551 | $1.2M | 0.30% |
| 64 | NETFLIX INC | NFLX | 1,324 | $1.2M | 0.30% |
| 65 | AERCAP HOLDINGS NV | AER | 11,925 | $1.2M | 0.29% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 19,786 | $1.2M | 0.29% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 51,250 | $1.2M | 0.29% |
| 68 | AT&T INC | T-PC | 41,973 | $1.2M | 0.29% |
| 69 | EXXON MOBIL CORP | XOM | 9,980 | $1.2M | 0.29% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 9,439 | $1.2M | 0.28% |
| 71 | REDDIT INC | RDDT | 10,895 | $1.1M | 0.28% |
| 72 | APPLIED MATLS INC | 038222105 | 7,771 | $1.1M | 0.27% |
| 73 | ABBOTT LABS | ABLZF | 8,453 | $1.1M | 0.27% |
| 74 | SOUTHERN CO | SOMN | 11,978 | $1.1M | 0.27% |
| 75 | UBIQUITI INC | UI | 3,434 | $1.1M | 0.26% |
| 76 | CAMECO CORP | CCJ | 25,379 | $1.0M | 0.25% |
| 77 | PIMCO STRATEGIC INCOME FD | 72200X104 | 162,834 | $1.0M | 0.25% |
| 78 | ARES CAPITAL CORP | ARCC | 45,097 | $999,358 | 0.24% |
| 79 | ISHARES TR | 464287200 | 1,694 | $952,002 | 0.23% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,516 | $940,006 | 0.23% |
| 81 | CHENIERE ENERGY INC | LNG | 4,059 | $939,180 | 0.23% |
| 82 | ORACLE CORP | ORCL-PD | 6,601 | $922,846 | 0.22% |
| 83 | REGENERON PHARMACEUTICALS | REGN | 1,445 | $916,462 | 0.22% |
| 84 | MERCADOLIBRE INC | MELI | 467 | $911,056 | 0.22% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,146 | $895,035 | 0.22% |
| 86 | DIMENSIONAL ETF TRUST | 25434V724 | 21,219 | $874,435 | 0.21% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,425 | $866,195 | 0.21% |
| 88 | SCHWAB STRATEGIC TR | 808524862 | 34,976 | $851,316 | 0.21% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 10,656 | $834,163 | 0.20% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 16,662 | $829,950 | 0.20% |
| 91 | MCDONALDS CORP | MCD | 2,598 | $811,569 | 0.20% |
| 92 | SPDR SER TR | 78464A375 | 23,662 | $786,525 | 0.19% |
| 93 | PALO ALTO NETWORKS INC | PANW | 4,591 | $783,408 | 0.19% |
| 94 | PFIZER INC | PFE | 30,744 | $779,050 | 0.19% |
| 95 | ETFS GOLD TR | 00326A104 | 25,737 | $767,477 | 0.19% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 6,976 | $767,336 | 0.19% |
| 97 | NOVO-NORDISK A S | NONOF | 11,018 | $765,096 | 0.18% |
| 98 | ISHARES TR | 46434V860 | 14,920 | $755,847 | 0.18% |
| 99 | ONEOK INC NEW | OKE | 7,385 | $732,740 | 0.18% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $720,926 | 0.17% |
| 101 | FEDERAL AGRIC MTG CORP | 313148306 | 3,825 | $717,226 | 0.17% |
| 102 | GALLAGHER ARTHUR J & CO | 363576109 | 2,064 | $712,685 | 0.17% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,377 | $707,222 | 0.17% |
| 104 | MCKESSON CORP | MCK | 1,050 | $706,758 | 0.17% |
| 105 | QUALCOMM INC | QCOM | 4,524 | $694,936 | 0.17% |
| 106 | GABELLI UTIL TR | 36240A101 | 127,004 | $678,201 | 0.16% |
| 107 | WALMART INC | WMT | 7,696 | $675,655 | 0.16% |
| 108 | CORNING INC | GLW | 14,557 | $666,434 | 0.16% |
| 109 | SOUTHERN MO BANCORP INC | SOMN | 12,775 | $664,536 | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 4,539 | $662,730 | 0.16% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,849 | $641,347 | 0.15% |
| 112 | SPDR SER TR | 78464A631 | 3,929 | $631,360 | 0.15% |
| 113 | BP PLC | BPPFF | 18,406 | $621,949 | 0.15% |
| 114 | GLOBAL X FDS | 37954Y871 | 26,785 | $613,912 | 0.15% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 4,692 | $605,103 | 0.15% |
| 116 | SPDR SER TR | 78468R440 | 21,687 | $600,947 | 0.15% |
| 117 | CHEVRON CORP NEW | CVX | 3,555 | $594,701 | 0.14% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 3,688 | $585,376 | 0.14% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,309 | $584,559 | 0.14% |
| 120 | SCHWAB STRATEGIC TR | 808524706 | 20,609 | $568,190 | 0.14% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 7,631 | $560,497 | 0.14% |
| 122 | CISCO SYS INC | CSCO | 8,997 | $555,195 | 0.13% |
| 123 | HERCULES CAPITAL INC | HCXY | 28,449 | $546,505 | 0.13% |
| 124 | ISHARES TR | 464287507 | 9,233 | $538,746 | 0.13% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,633 | $538,349 | 0.13% |
| 126 | MAIN STR CAP CORP | 56035L104 | 9,392 | $531,212 | 0.13% |
| 127 | ISHARES TR | 464287655 | 2,662 | $531,042 | 0.13% |
| 128 | S&P GLOBAL INC | SPGI | 1,044 | $530,315 | 0.13% |
| 129 | SCHWAB STRATEGIC TR | 808524797 | 18,578 | $519,449 | 0.13% |
| 130 | DIMENSIONAL ETF TRUST | 25434V708 | 15,578 | $513,918 | 0.12% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,154 | $507,919 | 0.12% |
| 132 | COCA COLA CO | KO | 7,024 | $503,038 | 0.12% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,961 | $487,745 | 0.12% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 953 | $487,742 | 0.12% |
| 135 | WELLTOWER INC | WELL | 3,106 | $475,870 | 0.11% |
| 136 | ISHARES TR | 46429B655 | 9,292 | $474,357 | 0.11% |
| 137 | CATERPILLAR INC | CAT | 1,434 | $473,068 | 0.11% |
| 138 | EATON CORP PLC | ETN | 1,740 | $472,984 | 0.11% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 880 | $460,957 | 0.11% |
| 140 | SNOWFLAKE INC | SNOW | 3,140 | $458,942 | 0.11% |
| 141 | SPDR SER TR | 78464A367 | 20,157 | $454,943 | 0.11% |
| 142 | DISNEY WALT CO | 254687106 | 4,585 | $452,573 | 0.11% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,450 | $434,889 | 0.10% |
| 144 | SSGA ACTIVE ETF TR | 78467V608 | 10,489 | $431,413 | 0.10% |
| 145 | SIMPSON MFG INC | 829073105 | 2,712 | $426,001 | 0.10% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,150 | $422,028 | 0.10% |
| 147 | EAGLE POINT CREDIT COMPANY I | ECCW | 51,849 | $419,979 | 0.10% |
| 148 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,528 | $418,258 | 0.10% |
| 149 | TJX COS INC NEW | 872540109 | 3,405 | $414,691 | 0.10% |
| 150 | SPDR SER TR | 78468R515 | 16,977 | $410,188 | 0.10% |
| 151 | OKLO INC | OKLO | 18,960 | $410,105 | 0.10% |
| 152 | ROBINHOOD MKTS INC | 770700102 | 9,601 | $399,594 | 0.10% |
| 153 | SALESFORCE INC | CRM | 1,485 | $398,515 | 0.10% |
| 154 | MERCK & CO INC | MRK | 4,395 | $394,525 | 0.10% |
| 155 | INNOVATOR ETFS TRUST | INHD | 10,654 | $394,305 | 0.10% |
| 156 | ON SEMICONDUCTOR CORP | ON | 9,629 | $391,804 | 0.09% |
| 157 | ALBEMARLE CORP | ALB-PA | 5,337 | $384,371 | 0.09% |
| 158 | SPDR INDEX SHS FDS | 78463X103 | 8,702 | $382,975 | 0.09% |
| 159 | PEPSICO INC | PEP | 2,549 | $382,232 | 0.09% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 7,543 | $378,131 | 0.09% |
| 161 | HUNTINGTON BANCSHARES INC | HBANP | 25,180 | $377,957 | 0.09% |
| 162 | MOODYS CORP | MCO | 811 | $377,768 | 0.09% |
| 163 | MUELLER WTR PRODS INC | 624758108 | 14,795 | $376,077 | 0.09% |
| 164 | JANUS DETROIT STR TR | 47103U845 | 7,324 | $371,393 | 0.09% |
| 165 | DIGITAL RLTY TR INC | 253868103 | 2,587 | $370,714 | 0.09% |
| 166 | ISHARES INC | 464286319 | 13,576 | $370,491 | 0.09% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,724 | $360,623 | 0.09% |
| 168 | HALOZYME THERAPEUTICS INC | HALO | 5,635 | $359,569 | 0.09% |
| 169 | GENERAL DYNAMICS CORP | GD | 1,311 | $357,467 | 0.09% |
| 170 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,956 | $354,747 | 0.09% |
| 171 | NEOS ETF TRUST | 78433H675 | 7,445 | $353,116 | 0.09% |
| 172 | VANECK ETF TRUST | 92189H748 | 6,646 | $351,195 | 0.08% |
| 173 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,211 | $349,849 | 0.08% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,409 | $349,439 | 0.08% |
| 175 | MORGAN STANLEY | MS-PQ | 2,936 | $342,543 | 0.08% |
| 176 | SELECT SECTOR SPDR TR | 81369Y308 | 4,165 | $340,154 | 0.08% |
| 177 | SPDR SER TR | 78468R861 | 17,650 | $338,704 | 0.08% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 7,250 | $337,923 | 0.08% |
| 179 | CORCEPT THERAPEUTICS INC | CORT | 2,936 | $335,350 | 0.08% |
| 180 | WILLIAMS COS INC | 969457100 | 5,502 | $328,800 | 0.08% |
| 181 | ISHARES TR | 464287804 | 3,112 | $325,422 | 0.08% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 7,250 | $323,350 | 0.08% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,017 | $322,171 | 0.08% |
| 184 | FIRST TR EXCHNG TRADED FD VI | 33740U489 | 15,935 | $319,568 | 0.08% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,565 | $319,558 | 0.08% |
| 186 | TARGET CORP | TGT | 3,050 | $318,311 | 0.08% |
| 187 | SPDR SER TR | 78464A649 | 12,453 | $318,050 | 0.08% |
| 188 | REAVES UTIL INCOME FD | 756158101 | 9,706 | $315,833 | 0.08% |
| 189 | SOUTHERN COPPER CORP | SCCO | 3,372 | $315,147 | 0.08% |
| 190 | SPDR SER TR | 78464A847 | 6,151 | $314,808 | 0.08% |
| 191 | ISHARES TR | 464287614 | 868 | $313,526 | 0.08% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,340 | $312,890 | 0.08% |
| 193 | VANGUARD INDEX FDS | 922908538 | 1,276 | $312,161 | 0.08% |
| 194 | ARISTA NETWORKS INC | ANET | 3,957 | $306,588 | 0.07% |
| 195 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,943 | $305,314 | 0.07% |
| 196 | ZACKS TRUST | 98888G808 | 13,676 | $304,997 | 0.07% |
| 197 | VANGUARD STAR FDS | 921909768 | 4,854 | $301,422 | 0.07% |
| 198 | BLACKSTONE INC | BX | 2,125 | $296,998 | 0.07% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 879 | $296,153 | 0.07% |
| 200 | EA SERIES TRUST | 02072L441 | 14,500 | $294,495 | 0.07% |
| 201 | ISHARES TR | 464288257 | 2,529 | $294,350 | 0.07% |
| 202 | AMGEN INC | AMGN | 943 | $293,664 | 0.07% |
| 203 | STARBUCKS CORP | SBUX | 2,981 | $292,406 | 0.07% |
| 204 | ARM HOLDINGS PLC | 042068205 | 2,725 | $291,003 | 0.07% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 1,467 | $289,671 | 0.07% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 10,131 | $289,040 | 0.07% |
| 207 | BAKER HUGHES COMPANY | BKR | 6,571 | $288,795 | 0.07% |
| 208 | AMERICAN CENTY ETF TR | 025072877 | 3,305 | $288,133 | 0.07% |
| 209 | DIAMONDBACK ENERGY INC | FANG | 1,786 | $285,546 | 0.07% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 1,231 | $284,976 | 0.07% |
| 211 | INTEL CORP | INTC | 12,343 | $280,310 | 0.07% |
| 212 | ISHARES TR | 46435U713 | 6,192 | $279,085 | 0.07% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 772 | $272,192 | 0.07% |
| 214 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,852 | $268,973 | 0.06% |
| 215 | THE CIGNA GROUP | 125523100 | 811 | $266,890 | 0.06% |
| 216 | ISHARES TR | 464287432 | 2,916 | $265,443 | 0.06% |
| 217 | ISHARES TR | 464288687 | 8,587 | $263,887 | 0.06% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 863 | $263,763 | 0.06% |
| 219 | BOOKING HOLDINGS INC | BKNG | 57 | $262,747 | 0.06% |
| 220 | ISHARES GOLD TR | IAU | 4,411 | $260,073 | 0.06% |
| 221 | ALTRIA GROUP INC | MO | 4,259 | $255,649 | 0.06% |
| 222 | CONSOLIDATED EDISON INC | ED | 2,286 | $252,826 | 0.06% |
| 223 | SPDR SER TR | 78468R853 | 6,193 | $252,441 | 0.06% |
| 224 | ILLUMINA INC | ILMN | 3,158 | $250,556 | 0.06% |
| 225 | EMCOR GROUP INC | EME | 672 | $248,391 | 0.06% |
| 226 | ALPS ETF TR | 00162Q452 | 4,756 | $247,026 | 0.06% |
| 227 | SPDR SER TR | 78468R622 | 2,580 | $245,874 | 0.06% |
| 228 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,085 | $244,494 | 0.06% |
| 229 | EXLSERVICE HOLDINGS INC | EXLS | 5,140 | $242,659 | 0.06% |
| 230 | T-MOBILE US INC | TMUSZ | 903 | $240,839 | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524854 | 9,663 | $240,222 | 0.06% |
| 232 | ISHARES TR | 46429B291 | 5,010 | $238,125 | 0.06% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,065 | $236,590 | 0.06% |
| 234 | AIM ETF PRODUCTS TRUST | 00888H679 | 8,471 | $236,171 | 0.06% |
| 235 | EMERSON ELEC CO | EMR | 2,152 | $235,960 | 0.06% |
| 236 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,670 | $234,481 | 0.06% |
| 237 | APTARGROUP INC | ATR | 1,576 | $233,839 | 0.06% |
| 238 | GILEAD SCIENCES INC | GILD | 2,087 | $233,801 | 0.06% |
| 239 | NETAPP INC | NTAP | 2,659 | $233,556 | 0.06% |
| 240 | AIM ETF PRODUCTS TRUST | 00888H729 | 7,706 | $233,227 | 0.06% |
| 241 | SPDR INDEX SHS FDS | 78463X871 | 7,116 | $227,427 | 0.05% |
| 242 | KIMBERLY-CLARK CORP | KMB | 1,598 | $227,330 | 0.05% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,783 | $226,375 | 0.05% |
| 244 | ISHARES TR | 46434V621 | 3,648 | $225,358 | 0.05% |
| 245 | VANGUARD INDEX FDS | 922908736 | 605 | $224,346 | 0.05% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $224,160 | 0.05% |
| 247 | JOHNSON CTLS INTL PLC | G51502105 | 2,792 | $223,665 | 0.05% |
| 248 | DOMINION ENERGY INC | D | 3,984 | $223,359 | 0.05% |
| 249 | FIRST TR EXCH TRADED FD III | 33739P103 | 3,438 | $220,335 | 0.05% |
| 250 | ISHARES TR | 464287408 | 1,153 | $219,651 | 0.05% |
| 251 | VANGUARD INDEX FDS | 922908751 | 990 | $219,533 | 0.05% |
| 252 | ISHARES TR | 464287465 | 2,663 | $217,647 | 0.05% |
| 253 | MEDTRONIC PLC | MDT | 2,422 | $217,636 | 0.05% |
| 254 | VANECK ETF TRUST | 92189H300 | 9,097 | $217,066 | 0.05% |
| 255 | FORTINET INC | FTNT | 2,234 | $215,045 | 0.05% |
| 256 | REALTY INCOME CORP | O | 3,654 | $211,969 | 0.05% |
| 257 | SPDR SER TR | 78464A391 | 10,507 | $210,875 | 0.05% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,000 | $209,020 | 0.05% |
| 259 | DIMENSIONAL ETF TRUST | 25434V807 | 5,308 | $208,916 | 0.05% |
| 260 | FIRST TR EXCH TRADED FD III | 33738D820 | 10,450 | $208,687 | 0.05% |
| 261 | AON PLC | AON | 517 | $206,330 | 0.05% |
| 262 | GE AEROSPACE | 369604301 | 1,023 | $204,737 | 0.05% |
| 263 | MPLX LP | MPLXP | 3,821 | $204,500 | 0.05% |
| 264 | PATRICK INDS INC | 703343103 | 2,404 | $203,282 | 0.05% |
| 265 | REPUBLIC SVCS INC | 760759100 | 839 | $203,223 | 0.05% |
| 266 | CITIGROUP INC | C-PR | 2,838 | $201,489 | 0.05% |
| 267 | TRIMBLE INC | TRMB | 3,060 | $200,889 | 0.05% |
| 268 | BOYD GAMING CORP | BYD | 3,050 | $200,782 | 0.05% |
| 269 | RITHM CAPITAL CORP | RITM-PF | 17,523 | $200,634 | 0.05% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $200,105 | 0.05% |
| 271 | AVEPOINT INC | AVPT | 12,664 | $182,868 | 0.04% |
| 272 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 11,962 | $162,324 | 0.04% |
| 273 | SPINNAKER ETF SERIES | 84858T863 | 15,020 | $147,047 | 0.04% |
| 274 | LITHIUM AMERS CORP NEW | LTUM | 54,018 | $146,389 | 0.04% |
| 275 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 11,230 | $136,332 | 0.03% |
| 276 | ARLO TECHNOLOGIES INC | ARLO | 12,049 | $118,924 | 0.03% |
| 277 | LITHIUM ARGENTINA AG | LAR | 42,050 | $89,987 | 0.02% |
| 278 | LOOP INDS INC | 543518104 | 66,374 | $76,330 | 0.02% |
| 279 | SERVE ROBOTICS INC | SERV | 10,430 | $59,973 | 0.01% |
| 280 | NICE LTD | NCSYF | 49,000 | $47,633 | 0.01% |
| 281 | CHEFS WHSE INC | 163086AE1 | 30,000 | $41,471 | 0.01% |
| 282 | LIVE NATION ENTERTAINMENT IN | LYV | 30,000 | $41,462 | 0.01% |
| 283 | UBER TECHNOLOGIES INC | UBER | 33,000 | $40,218 | 0.01% |
| 284 | NRG ENERGY INC | NRG | 17,000 | $39,862 | 0.01% |
| 285 | ZSCALER INC | ZS | 30,000 | $39,572 | 0.01% |
| 286 | NUTANIX INC | NTNX | 29,000 | $38,567 | 0.01% |
| 287 | HALOZYME THERAPEUTICS INC | HALO | 30,000 | $38,191 | 0.01% |
| 288 | FORD MTR CO | 345370CZ1 | 37,000 | $36,564 | 0.01% |
| 289 | LIBERTY MEDIA CORP DEL | FWONB | 30,000 | $36,410 | 0.01% |
| 290 | CLOUDFLARE INC | NET | 36,000 | $36,165 | 0.01% |
| 291 | POST HLDGS INC | POST | 30,000 | $35,747 | 0.01% |
| 292 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,000 | $35,696 | 0.01% |
| 293 | LANTHEUS HLDGS INC | LNTH | 25,000 | $35,189 | 0.01% |
| 294 | CHEESECAKE FACTORY INC | CAKE | 36,000 | $35,013 | 0.01% |
| 295 | VAIL RESORTS INC | MTN | 36,000 | $34,443 | 0.01% |
| 296 | DROPBOX INC | DBX | 35,000 | $34,421 | 0.01% |
| 297 | HAEMONETICS CORP MASS | HAE | 36,000 | $34,257 | 0.01% |
| 298 | AKAMAI TECHNOLOGIES INC | AKAM | 35,000 | $33,922 | 0.01% |
| 299 | INTEGER HLDGS CORP | ITGR | 23,000 | $33,663 | 0.01% |
| 300 | PATRICK INDS INC | 703343AG8 | 24,000 | $33,477 | 0.01% |
| 301 | SHIFT4 PMTS INC | 82452JAB5 | 29,000 | $32,999 | 0.01% |
| 302 | PG&E CORP | PCG-PX | 31,000 | $32,874 | 0.01% |
| 303 | WESTERN DIGITAL CORP | WDC | 25,000 | $32,158 | 0.01% |
| 304 | DEXCOM INC | DXCM | 33,000 | $32,036 | 0.01% |
| 305 | LUMENTUM HLDGS INC | LITE | 30,000 | $30,864 | 0.01% |
| 306 | ON SEMICONDUCTOR CORP | ON | 36,000 | $30,845 | 0.01% |
| 307 | ADVANCED ENERGY INDS | 007973AE0 | 30,000 | $30,664 | 0.01% |
| 308 | SOUTHWEST AIRLS CO | 844741BG2 | 30,000 | $29,910 | 0.01% |
| 309 | CONMED CORP | CNMD | 30,000 | $28,289 | 0.01% |
| 310 | PEBBLEBROOK HOTEL TR | PEB-PH | 30,000 | $28,056 | 0.01% |
| 311 | NCL CORP LTD | 62886HAX9 | 23,000 | $26,106 | 0.01% |
| 312 | NORTHERN OIL & GAS INC | NOG | 23,000 | $24,487 | 0.01% |
| 313 | TETRA TECH INC NEW | TTEK | 23,000 | $23,665 | 0.01% |
| 314 | MGP INGREDIENTS INC NEW | MGPI | 24,000 | $22,356 | 0.01% |
| 315 | EXACT SCIENCES CORP | 30063PAC9 | 24,000 | $20,871 | 0.01% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 17,000 | $19,564 | 0.00% |
| 317 | MIRUM PHARMACEUTICALS INC | MIRM | 11,000 | $17,882 | 0.00% |
| 318 | ARRAY TECHNOLOGIES INC | ARRY | 24,000 | $17,572 | 0.00% |
| 319 | ETSY INC | ETSY | 18,000 | $17,293 | 0.00% |
| 320 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $16,700 | 0.00% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 17,000 | $16,590 | 0.00% |
| 322 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,000 | $15,010 | 0.00% |
| 323 | IMMUNIC INC | IMUX | 12,000 | $13,080 | 0.00% |
| 324 | WOLFSPEED INC | WOLF | 50,000 | $11,091 | 0.00% |
| 325 | INNOVIZ TECHNOLOGIES LTD | INVZW | 10,251 | $6,683 | 0.00% |
| 326 | HARVARD BIOSCIENCE INC | HBIO | 11,250 | $6,368 | 0.00% |
| 327 | TPI COMPOSITES INC | TPICQ | 30,000 | $4,507 | 0.00% |