13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000993
Total Value
$498.7M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 284,999 | $45.0M | 9.03% |
| 2 | TESLA INC | TSLA | 124,541 | $39.6M | 7.93% |
| 3 | MICROSOFT CORP | MSFT | 55,322 | $27.5M | 5.52% |
| 4 | APPLE INC | AAPL | 69,830 | $14.3M | 2.87% |
| 5 | AMAZON COM INC | AMZN | 58,374 | $12.8M | 2.57% |
| 6 | SPDR S&P 500 ETF TR | SPY | 19,493 | $12.0M | 2.42% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 81,209 | $11.5M | 2.31% |
| 8 | META PLATFORMS INC | META | 14,639 | $10.8M | 2.17% |
| 9 | ALPHABET INC | GOOG | 45,427 | $8.1M | 1.62% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,210 | $7.9M | 1.58% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,472 | $6.9M | 1.38% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 48,494 | $6.6M | 1.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,664 | $6.6M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908769 | 20,248 | $6.2M | 1.23% |
| 15 | INVESCO QQQ TR | IVZ | 10,689 | $5.9M | 1.18% |
| 16 | SPDR GOLD TR | GLD | 19,258 | $5.9M | 1.18% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.8M | 1.17% |
| 18 | BROADCOM INC | AVGO | 20,463 | $5.6M | 1.13% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,159 | $5.2M | 1.04% |
| 20 | ZACKS TRUST | 98888G105 | 161,628 | $5.2M | 1.03% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,069 | $5.2M | 1.03% |
| 22 | APPLOVIN CORP | APP | 13,815 | $4.8M | 0.97% |
| 23 | ISHARES TR | 46438G612 | 173,561 | $4.8M | 0.96% |
| 24 | VERTIV HOLDINGS CO | VRT | 30,982 | $4.0M | 0.80% |
| 25 | DILLARDS INC | 254067101 | 9,332 | $3.9M | 0.78% |
| 26 | NETFLIX INC | NFLX | 2,801 | $3.8M | 0.75% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,237 | $3.6M | 0.72% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 14,721 | $3.4M | 0.68% |
| 29 | ALPHABET INC | GOOG | 17,723 | $3.1M | 0.63% |
| 30 | ASML HOLDING N V | ASMLF | 3,881 | $3.1M | 0.62% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 10,606 | $3.1M | 0.62% |
| 32 | ISHARES TR | 464287721 | 16,443 | $2.8M | 0.57% |
| 33 | SPDR SERIES TRUST | 78468R663 | 30,717 | $2.8M | 0.57% |
| 34 | BOEING CO | BA-PA | 13,306 | $2.8M | 0.56% |
| 35 | MASTERCARD INCORPORATED | MA | 4,718 | $2.7M | 0.53% |
| 36 | ISHARES TR | 464287580 | 26,599 | $2.7M | 0.53% |
| 37 | ISHARES TR | 464287713 | 88,699 | $2.6M | 0.53% |
| 38 | ISHARES TR | 464287788 | 21,678 | $2.6M | 0.53% |
| 39 | MICRON TECHNOLOGY INC | MU | 21,128 | $2.6M | 0.52% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 10,275 | $2.6M | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 40,028 | $2.4M | 0.47% |
| 42 | SSGA ACTIVE TR | 78470P507 | 90,923 | $2.3M | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 27,626 | $2.3M | 0.47% |
| 44 | ISHARES TR | 46436E718 | 23,239 | $2.3M | 0.47% |
| 45 | AMERICAN EXPRESS CO | AXP | 7,323 | $2.3M | 0.47% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 3,112 | $2.2M | 0.44% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,509 | $2.2M | 0.44% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,910 | $2.2M | 0.43% |
| 49 | VISA INC | V | 5,920 | $2.1M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908744 | 11,873 | $2.1M | 0.42% |
| 51 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 43,644 | $2.1M | 0.42% |
| 52 | ISHARES TR | 46432F842 | 24,793 | $2.1M | 0.42% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 18,350 | $2.1M | 0.41% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 81,588 | $2.0M | 0.40% |
| 55 | ZACKS TRUST | 98888G204 | 55,414 | $1.9M | 0.38% |
| 56 | ISHARES TR | 464287226 | 17,882 | $1.8M | 0.36% |
| 57 | ABBVIE INC | ABBV | 9,135 | $1.7M | 0.34% |
| 58 | ORACLE CORP | ORCL-PD | 7,636 | $1.7M | 0.33% |
| 59 | SSGA ACTIVE TR | 78470P408 | 29,710 | $1.6M | 0.33% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 29,190 | $1.6M | 0.32% |
| 61 | AT&T INC | T-PC | 54,387 | $1.6M | 0.32% |
| 62 | RTX CORPORATION | RTX | 10,250 | $1.5M | 0.30% |
| 63 | APPLIED MATLS INC | 038222105 | 8,019 | $1.5M | 0.29% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 10,854 | $1.4M | 0.29% |
| 65 | HOME DEPOT INC | HD | 3,833 | $1.4M | 0.28% |
| 66 | ELI LILLY & CO | LLY | 1,715 | $1.3M | 0.27% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,309 | $1.3M | 0.26% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,505 | $1.3M | 0.26% |
| 69 | AERCAP HOLDINGS NV | AER | 11,177 | $1.3M | 0.26% |
| 70 | ISHARES TR | 464287309 | 11,808 | $1.3M | 0.26% |
| 71 | JOHNSON & JOHNSON | JNJ | 8,344 | $1.3M | 0.26% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 60,241 | $1.3M | 0.25% |
| 73 | SERVICENOW INC | NOW | 1,220 | $1.3M | 0.25% |
| 74 | UBIQUITI INC | UI | 3,028 | $1.2M | 0.25% |
| 75 | ABBOTT LABS | ABLZF | 9,068 | $1.2M | 0.25% |
| 76 | ISHARES TR | 464287200 | 1,943 | $1.2M | 0.24% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 51,443 | $1.2M | 0.24% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 2,130 | $1.2M | 0.23% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 26,652 | $1.2M | 0.23% |
| 80 | SPDR SERIES TRUST | 78464A649 | 44,347 | $1.1M | 0.23% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 9,618 | $1.1M | 0.23% |
| 82 | ISHARES TR | 464287465 | 12,449 | $1.1M | 0.22% |
| 83 | ISHARES TR | 464287598 | 5,727 | $1.1M | 0.22% |
| 84 | MERCADOLIBRE INC | MELI | 417 | $1.1M | 0.22% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 14,065 | $1.1M | 0.22% |
| 86 | EXXON MOBIL CORP | XOM | 10,001 | $1.1M | 0.22% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,601 | $1.1M | 0.21% |
| 88 | GLOBAL X FDS | 37954Y871 | 26,590 | $1.0M | 0.21% |
| 89 | PALO ALTO NETWORKS INC | PANW | 5,033 | $1.0M | 0.21% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 6,431 | $1.0M | 0.21% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 11,177 | $1.0M | 0.20% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 23,929 | $1.0M | 0.20% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,416 | $989,049 | 0.20% |
| 94 | SOUTHERN CO | SOMN | 10,759 | $988,041 | 0.20% |
| 95 | ARES CAPITAL CORP | ARCC | 44,196 | $970,545 | 0.19% |
| 96 | CAMECO CORP | CCJ | 12,886 | $956,528 | 0.19% |
| 97 | ROBINHOOD MKTS INC | 770700102 | 10,165 | $951,749 | 0.19% |
| 98 | CHENIERE ENERGY INC | LNG | 3,760 | $915,558 | 0.18% |
| 99 | PROSHARES TR | 74347R107 | 9,337 | $912,412 | 0.18% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 46,395 | $907,487 | 0.18% |
| 101 | ETFS GOLD TR | 00326A104 | 28,527 | $899,742 | 0.18% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 21,219 | $897,139 | 0.18% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 20,363 | $870,296 | 0.17% |
| 104 | SPDR SERIES TRUST | 78464A375 | 25,857 | $868,278 | 0.17% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 16,514 | $864,858 | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908637 | 2,937 | $837,926 | 0.17% |
| 107 | MCDONALDS CORP | MCD | 2,853 | $833,599 | 0.17% |
| 108 | SPDR SERIES TRUST | 78464A631 | 3,929 | $828,802 | 0.17% |
| 109 | NOVO-NORDISK A S | NONOF | 11,695 | $807,212 | 0.16% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 4,334 | $789,433 | 0.16% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,828 | $786,122 | 0.16% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 7,713 | $778,559 | 0.16% |
| 113 | WALMART INC | WMT | 7,908 | $773,285 | 0.16% |
| 114 | PIMCO STRATEGIC INCOME FD | 72200X104 | 109,552 | $762,482 | 0.15% |
| 115 | ISHARES TR | 46434V860 | 14,920 | $755,698 | 0.15% |
| 116 | MCKESSON CORP | MCK | 1,026 | $752,074 | 0.15% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 24,729 | $745,332 | 0.15% |
| 118 | QUALCOMM INC | QCOM | 4,678 | $745,026 | 0.15% |
| 119 | DIGITAL RLTY TR INC | 253868103 | 4,272 | $744,660 | 0.15% |
| 120 | VANGUARD INDEX FDS | 922908538 | 2,594 | $737,708 | 0.15% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 3,314 | $732,460 | 0.15% |
| 122 | PFIZER INC | PFE | 29,672 | $719,257 | 0.14% |
| 123 | ISHARES TR | 464287234 | 14,775 | $712,727 | 0.14% |
| 124 | SOUTHERN MO BANCORP INC | SOMN | 12,830 | $702,852 | 0.14% |
| 125 | EATON CORP PLC | ETN | 1,909 | $681,494 | 0.14% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,592 | $676,193 | 0.14% |
| 127 | OKLO INC | OKLO | 11,828 | $662,250 | 0.13% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 2,064 | $660,880 | 0.13% |
| 129 | FEDERAL AGRIC MTG CORP | 313148306 | 3,400 | $660,552 | 0.13% |
| 130 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,938 | $658,666 | 0.13% |
| 131 | GABELLI UTIL TR | 36240A101 | 112,445 | $652,181 | 0.13% |
| 132 | ISHARES TR | 464287507 | 10,394 | $644,648 | 0.13% |
| 133 | CHEVRON CORP NEW | CVX | 4,471 | $640,266 | 0.13% |
| 134 | SOUTHERN COPPER CORP | SCCO | 6,303 | $637,675 | 0.13% |
| 135 | CISCO SYS INC | CSCO | 9,150 | $634,845 | 0.13% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,368 | $633,477 | 0.13% |
| 137 | ISHARES TR | 464287655 | 2,848 | $614,570 | 0.12% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 14,626 | $614,424 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 4,488 | $604,912 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908751 | 2,506 | $593,872 | 0.12% |
| 141 | COCA COLA CO | KO | 8,374 | $592,440 | 0.12% |
| 142 | DISNEY WALT CO | 254687106 | 4,720 | $585,269 | 0.12% |
| 143 | ADOBE INC | ADBE | 1,510 | $584,099 | 0.12% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,632 | $565,151 | 0.11% |
| 145 | ONEOK INC NEW | OKE | 6,772 | $552,798 | 0.11% |
| 146 | WELLTOWER INC | WELL | 3,594 | $552,434 | 0.11% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,190 | $549,419 | 0.11% |
| 148 | MAIN STR CAP CORP | 56035L104 | 9,292 | $549,157 | 0.11% |
| 149 | HERCULES CAPITAL INC | HCXY | 29,949 | $547,468 | 0.11% |
| 150 | DIMENSIONAL ETF TRUST | 25434V708 | 15,115 | $541,722 | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,633 | $538,880 | 0.11% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 20,179 | $534,730 | 0.11% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 1,044 | $531,720 | 0.11% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 13,069 | $529,164 | 0.11% |
| 155 | CORNING INC | GLW | 9,923 | $521,840 | 0.10% |
| 156 | VANGUARD INDEX FDS | 922908736 | 1,169 | $512,490 | 0.10% |
| 157 | ISHARES TR | 464287523 | 2,128 | $508,044 | 0.10% |
| 158 | S&P GLOBAL INC | SPGI | 958 | $504,992 | 0.10% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 32,459 | $504,413 | 0.10% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,660 | $503,286 | 0.10% |
| 161 | ON SEMICONDUCTOR CORP | ON | 9,486 | $497,161 | 0.10% |
| 162 | ISHARES TR | 464287515 | 4,502 | $492,969 | 0.10% |
| 163 | CAPITAL GROUP CORE BALANCED | 14021D107 | 14,723 | $492,337 | 0.10% |
| 164 | ARM HOLDINGS PLC | 042068205 | 3,025 | $489,264 | 0.10% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,465 | $488,608 | 0.10% |
| 166 | SPDR SERIES TRUST | 78464A367 | 21,264 | $479,928 | 0.10% |
| 167 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,750 | $477,638 | 0.10% |
| 168 | ISHARES TR | 46429B655 | 9,353 | $477,190 | 0.10% |
| 169 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 17,080 | $473,980 | 0.10% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 1,072 | $468,904 | 0.09% |
| 171 | NUSCALE PWR CORP | NU | 11,779 | $465,977 | 0.09% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,059 | $454,772 | 0.09% |
| 173 | SSGA ACTIVE ETF TR | 78467V608 | 10,855 | $451,448 | 0.09% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 1,957 | $447,904 | 0.09% |
| 175 | BP PLC | BPPFF | 14,926 | $446,722 | 0.09% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,159 | $443,849 | 0.09% |
| 177 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 15,145 | $442,083 | 0.09% |
| 178 | SPDR SERIES TRUST | 78468R515 | 17,633 | $433,948 | 0.09% |
| 179 | ISHARES TR | 464287614 | 1,015 | $431,102 | 0.09% |
| 180 | TRAVELERS COMPANIES INC | TRV | 1,607 | $429,937 | 0.09% |
| 181 | SPDR SERIES TRUST | 78468R622 | 4,406 | $428,572 | 0.09% |
| 182 | TJX COS INC NEW | 872540109 | 3,463 | $427,626 | 0.09% |
| 183 | SPDR SERIES TRUST | 78468R853 | 9,965 | $424,507 | 0.09% |
| 184 | GENERAL DYNAMICS CORP | GD | 1,453 | $423,816 | 0.08% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 25,168 | $421,812 | 0.08% |
| 186 | CATERPILLAR INC | CAT | 1,085 | $421,030 | 0.08% |
| 187 | ENBRIDGE INC | ENNPF | 9,287 | $420,887 | 0.08% |
| 188 | VANGUARD BD INDEX FDS | 921937835 | 5,707 | $420,206 | 0.08% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,112 | $410,853 | 0.08% |
| 190 | VANECK ETF TRUST | 92189H300 | 16,172 | $409,948 | 0.08% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 5,071 | $406,214 | 0.08% |
| 192 | ARISTA NETWORKS INC | ANET | 3,921 | $401,158 | 0.08% |
| 193 | EAGLE POINT CREDIT COMPANY I | ECCW | 51,984 | $398,196 | 0.08% |
| 194 | VANGUARD INDEX FDS | 922908512 | 2,411 | $396,500 | 0.08% |
| 195 | MORGAN STANLEY | MS-PQ | 2,812 | $396,098 | 0.08% |
| 196 | ISHARES INC | 464286319 | 13,809 | $395,632 | 0.08% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 788 | $394,054 | 0.08% |
| 198 | SIMPSON MFG INC | 829073105 | 2,491 | $386,877 | 0.08% |
| 199 | BANK AMERICA CORP | 060505104 | 8,133 | $384,867 | 0.08% |
| 200 | AMPHENOL CORP NEW | 032095101 | 3,867 | $381,844 | 0.08% |
| 201 | FIRST TR EXCH TRADED FD III | 33738D820 | 18,504 | $379,515 | 0.08% |
| 202 | MERCK & CO INC | MRK | 4,773 | $377,792 | 0.08% |
| 203 | JANUS DETROIT STR TR | 47103U845 | 7,401 | $375,581 | 0.08% |
| 204 | TARGET CORP | TGT | 3,779 | $372,814 | 0.07% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 7,475 | $372,330 | 0.07% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 7,470 | $372,155 | 0.07% |
| 207 | EVERGY INC | EVRG | 5,357 | $369,258 | 0.07% |
| 208 | ISHARES TR | 464287804 | 3,361 | $367,324 | 0.07% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,017 | $365,076 | 0.07% |
| 210 | MOODYS CORP | MCO | 724 | $363,244 | 0.07% |
| 211 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,211 | $359,533 | 0.07% |
| 212 | MUELLER WTR PRODS INC | 624758108 | 14,941 | $359,172 | 0.07% |
| 213 | PEPSICO INC | PEP | 2,701 | $356,687 | 0.07% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,926 | $354,281 | 0.07% |
| 215 | SPDR SERIES TRUST | 78468R861 | 18,503 | $354,147 | 0.07% |
| 216 | CONSOLIDATED EDISON INC | ED | 3,528 | $354,045 | 0.07% |
| 217 | WILLIAMS COS INC | 969457100 | 5,609 | $352,301 | 0.07% |
| 218 | EMERSON ELEC CO | EMR | 2,635 | $351,282 | 0.07% |
| 219 | SALESFORCE INC | CRM | 1,286 | $350,679 | 0.07% |
| 220 | ZACKS TRUST | 98888G808 | 13,239 | $350,663 | 0.07% |
| 221 | ILLINOIS TOOL WKS INC | 452308109 | 1,418 | $350,662 | 0.07% |
| 222 | VANGUARD STAR FDS | 921909768 | 5,064 | $349,860 | 0.07% |
| 223 | SPDR SERIES TRUST | 78464A607 | 3,608 | $347,956 | 0.07% |
| 224 | CITIGROUP INC | C-PR | 3,955 | $336,658 | 0.07% |
| 225 | SPDR SERIES TRUST | 78468R440 | 12,324 | $335,583 | 0.07% |
| 226 | NEBIUS GROUP N.V. | NBIS | 6,035 | $333,917 | 0.07% |
| 227 | ILLUMINA INC | ILMN | 3,495 | $333,458 | 0.07% |
| 228 | ISHARES TR | 464287440 | 3,473 | $332,563 | 0.07% |
| 229 | VANECK ETF TRUST | 92189H748 | 6,273 | $332,153 | 0.07% |
| 230 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 12,024 | $332,113 | 0.07% |
| 231 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,337 | $330,477 | 0.07% |
| 232 | BOOKING HOLDINGS INC | BKNG | 57 | $330,216 | 0.07% |
| 233 | ISHARES TR | 464288257 | 2,560 | $329,216 | 0.07% |
| 234 | SPDR SERIES TRUST | 78464A847 | 6,010 | $326,824 | 0.07% |
| 235 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 8,795 | $324,801 | 0.07% |
| 236 | AMERICAN CENTY ETF TR | 025072877 | 3,551 | $323,508 | 0.06% |
| 237 | BLACKSTONE INC | BX | 2,136 | $319,521 | 0.06% |
| 238 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,041 | $317,528 | 0.06% |
| 239 | REAVES UTIL INCOME FD | 756158101 | 8,761 | $316,973 | 0.06% |
| 240 | COMFORT SYS USA INC | 199908104 | 588 | $315,291 | 0.06% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,865 | $315,025 | 0.06% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 14,463 | $313,992 | 0.06% |
| 243 | THE CIGNA GROUP | 125523100 | 944 | $312,083 | 0.06% |
| 244 | SELECT SECTOR SPDR TR | 81369Y308 | 3,821 | $309,382 | 0.06% |
| 245 | ISHARES TR | 46435U713 | 6,211 | $305,536 | 0.06% |
| 246 | CUMMINS INC | CMI | 931 | $305,065 | 0.06% |
| 247 | EA SERIES TRUST | 02072L441 | 14,985 | $304,495 | 0.06% |
| 248 | SPDR SERIES TRUST | 78464A805 | 4,000 | $299,560 | 0.06% |
| 249 | STARBUCKS CORP | SBUX | 3,236 | $296,515 | 0.06% |
| 250 | T-MOBILE US INC | TMUSZ | 1,241 | $295,681 | 0.06% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,193 | $294,717 | 0.06% |
| 252 | KINDER MORGAN INC DEL | EP-PC | 10,020 | $294,577 | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y407 | 1,353 | $293,959 | 0.06% |
| 254 | CLOUDFLARE INC | NET | 1,500 | $293,745 | 0.06% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,866 | $291,327 | 0.06% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 2,726 | $287,917 | 0.06% |
| 257 | SPOTIFY TECHNOLOGY S A | SPOT | 375 | $287,753 | 0.06% |
| 258 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 12,661 | $284,873 | 0.06% |
| 259 | ISHARES TR | 464287432 | 3,216 | $283,812 | 0.06% |
| 260 | ZSCALER INC | ZS | 903 | $283,488 | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,050 | $282,797 | 0.06% |
| 262 | MID-AMER APT CMNTYS INC | 59522J103 | 1,901 | $281,367 | 0.06% |
| 263 | AMGEN INC | AMGN | 986 | $275,352 | 0.06% |
| 264 | GE AEROSPACE | 369604301 | 1,068 | $274,787 | 0.06% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 11,218 | $274,168 | 0.05% |
| 266 | ULTA BEAUTY INC | ULTA | 581 | $271,803 | 0.05% |
| 267 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 10,102 | $271,542 | 0.05% |
| 268 | VANGUARD INDEX FDS | 922908629 | 968 | $270,996 | 0.05% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 873 | $269,270 | 0.05% |
| 270 | NETAPP INC | NTAP | 2,526 | $269,165 | 0.05% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 2,951 | $268,865 | 0.05% |
| 272 | ISHARES TR | 464288687 | 8,750 | $268,450 | 0.05% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,078 | $268,190 | 0.05% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,575 | $267,246 | 0.05% |
| 275 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,047 | $264,236 | 0.05% |
| 276 | ALTRIA GROUP INC | MO | 4,488 | $263,140 | 0.05% |
| 277 | NEOS ETF TRUST | 78433H675 | 5,005 | $260,310 | 0.05% |
| 278 | DOMINION ENERGY INC | D | 4,594 | $259,631 | 0.05% |
| 279 | TEXAS INSTRS INC | 882508104 | 1,250 | $259,525 | 0.05% |
| 280 | ISHARES TR | 46434V613 | 5,599 | $258,842 | 0.05% |
| 281 | TIDAL TRUST III | 45259A514 | 13,339 | $257,443 | 0.05% |
| 282 | ALPS ETF TR | 00162Q452 | 5,223 | $255,196 | 0.05% |
| 283 | APTARGROUP INC | ATR | 1,628 | $254,737 | 0.05% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 811 | $252,904 | 0.05% |
| 285 | ISHARES TR | 464287622 | 745 | $252,822 | 0.05% |
| 286 | FABRINET | FN | 843 | $248,415 | 0.05% |
| 287 | FORTINET INC | FTNT | 2,330 | $246,328 | 0.05% |
| 288 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 6,389 | $244,507 | 0.05% |
| 289 | TRIMBLE INC | TRMB | 3,204 | $243,440 | 0.05% |
| 290 | AVEPOINT INC | AVPT | 12,559 | $242,514 | 0.05% |
| 291 | ETF SER SOLUTIONS | 26922B683 | 5,597 | $241,734 | 0.05% |
| 292 | SPDR INDEX SHS FDS | 78463X871 | 6,500 | $241,670 | 0.05% |
| 293 | BITWISE BITCOIN ETF TR | BITB | 4,099 | $240,160 | 0.05% |
| 294 | COREWEAVE INC | CRWV | 1,472 | $240,024 | 0.05% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,315 | $238,909 | 0.05% |
| 296 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,095 | $238,605 | 0.05% |
| 297 | INTUIT | INTU | 297 | $234,298 | 0.05% |
| 298 | ISHARES TR | 46429B697 | 2,482 | $232,985 | 0.05% |
| 299 | BRINKER INTL INC | 109641100 | 1,278 | $230,462 | 0.05% |
| 300 | VANGUARD INDEX FDS | 922908611 | 1,173 | $228,815 | 0.05% |
| 301 | DIMENSIONAL ETF TRUST | 25434V807 | 5,331 | $228,345 | 0.05% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,058 | $227,491 | 0.05% |
| 303 | EXLSERVICE HOLDINGS INC | EXLS | 5,140 | $225,081 | 0.05% |
| 304 | SPDR SERIES TRUST | 78464A391 | 10,511 | $224,935 | 0.05% |
| 305 | CDW CORP | CDW | 1,251 | $223,416 | 0.04% |
| 306 | L3HARRIS TECHNOLOGIES INC | LHX | 884 | $221,750 | 0.04% |
| 307 | CARDINAL HEALTH INC | CAH | 1,317 | $221,229 | 0.04% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $218,460 | 0.04% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,043 | $218,403 | 0.04% |
| 310 | ISHARES TR | 464287408 | 1,116 | $218,091 | 0.04% |
| 311 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10,980 | $216,526 | 0.04% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 2,015 | $216,431 | 0.04% |
| 313 | IRON MTN INC DEL | 46284V101 | 2,106 | $215,967 | 0.04% |
| 314 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,966 | $212,986 | 0.04% |
| 315 | REPUBLIC SVCS INC | 760759100 | 846 | $208,746 | 0.04% |
| 316 | CINTAS CORP | CTAS | 933 | $207,938 | 0.04% |
| 317 | MEDTRONIC PLC | MDT | 2,383 | $207,698 | 0.04% |
| 318 | ALBEMARLE CORP | ALB-PA | 3,287 | $205,996 | 0.04% |
| 319 | SUN CMNTYS INC | 866674104 | 1,617 | $204,534 | 0.04% |
| 320 | ARLO TECHNOLOGIES INC | ARLO | 12,029 | $204,012 | 0.04% |
| 321 | 3M CO | MMM | 1,330 | $202,491 | 0.04% |
| 322 | UBER TECHNOLOGIES INC | UBER | 2,165 | $201,995 | 0.04% |
| 323 | ACCENTURE PLC IRELAND | ACN | 674 | $201,362 | 0.04% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,652 | $200,989 | 0.04% |
| 325 | RITHM CAPITAL CORP | RITM-PF | 17,768 | $200,606 | 0.04% |
| 326 | LIGHTBRIDGE CORP | LTBR | 11,903 | $159,143 | 0.03% |
| 327 | SPINNAKER ETF SERIES | 84858T863 | 15,045 | $156,769 | 0.03% |
| 328 | URANIUM ENERGY CORP | UEC | 19,850 | $134,980 | 0.03% |
| 329 | LITHIUM AMERS CORP NEW | LTUM | 50,073 | $134,196 | 0.03% |
| 330 | ARCHER AVIATION INC | ACHR-WT | 11,341 | $123,050 | 0.02% |
| 331 | LOOP INDS INC | 543518104 | 71,674 | $101,777 | 0.02% |
| 332 | LITHIUM ARGENTINA AG | LAR | 38,105 | $79,258 | 0.02% |
| 333 | NICE LTD | NCSYF | 43,000 | $42,508 | 0.01% |
| 334 | UBER TECHNOLOGIES INC | UBER | 29,000 | $41,355 | 0.01% |
| 335 | CHEFS WHSE INC | 163086AE1 | 26,000 | $40,832 | 0.01% |
| 336 | LIVE NATION ENTERTAINMENT IN | LYV | 26,000 | $39,786 | 0.01% |
| 337 | WESTERN DIGITAL CORP | WDC | 20,000 | $35,900 | 0.01% |
| 338 | NUTANIX INC | NTNX | 25,000 | $35,063 | 0.01% |
| 339 | LIBERTY MEDIA CORP DEL | FWONB | 26,000 | $34,900 | 0.01% |
| 340 | MERITAGE HOMES CORP | MTH | 36,000 | $34,810 | 0.01% |
| 341 | FLUOR CORP | FLR | 26,000 | $34,053 | 0.01% |
| 342 | CLOUDFLARE INC | NET | 29,000 | $34,040 | 0.01% |
| 343 | DEXCOM INC | DXCM | 36,000 | $33,858 | 0.01% |
| 344 | ON SEMICONDUCTOR CORP | ON | 28,000 | $32,948 | 0.01% |
| 345 | FORD MTR CO | 345370CZ1 | 33,000 | $32,549 | 0.01% |
| 346 | SHIFT4 PMTS INC | 82452JAB5 | 25,000 | $31,469 | 0.01% |
| 347 | ADVANCED ENERGY INDS | 007973AE0 | 26,000 | $31,267 | 0.01% |
| 348 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,000 | $31,057 | 0.01% |
| 349 | CHEESECAKE FACTORY INC | CAKE | 30,000 | $31,051 | 0.01% |
| 350 | LUMENTUM HLDGS INC | LITE | 26,000 | $30,514 | 0.01% |
| 351 | VAIL RESORTS INC | MTN | 31,000 | $30,162 | 0.01% |
| 352 | INTEGER HLDGS CORP | ITGR | 20,000 | $29,996 | 0.01% |
| 353 | HALOZYME THERAPEUTICS INC | HALO | 26,000 | $29,641 | 0.01% |
| 354 | PATRICK INDS INC | 703343AG8 | 20,000 | $29,622 | 0.01% |
| 355 | POST HLDGS INC | POST | 26,000 | $29,446 | 0.01% |
| 356 | HAEMONETICS CORP MASS | HAE | 30,000 | $29,002 | 0.01% |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 30,000 | $28,942 | 0.01% |
| 358 | DROPBOX INC | DBX | 29,000 | $28,702 | 0.01% |
| 359 | PG&E CORP | PCG-PX | 26,000 | $25,721 | 0.01% |
| 360 | PEBBLEBROOK HOTEL TR | PEB-PH | 26,000 | $24,570 | 0.00% |
| 361 | CONMED CORP | CNMD | 26,000 | $24,514 | 0.00% |
| 362 | LANTHEUS HLDGS INC | LNTH | 19,000 | $24,030 | 0.00% |
| 363 | TETRA TECH INC NEW | TTEK | 20,000 | $22,361 | 0.00% |
| 364 | NCL CORP LTD | 62886HAX9 | 19,000 | $21,074 | 0.00% |
| 365 | NORTHERN OIL & GAS INC | NOG | 20,000 | $20,940 | 0.00% |
| 366 | MGP INGREDIENTS INC NEW | MGPI | 21,000 | $19,692 | 0.00% |
| 367 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $19,427 | 0.00% |
| 368 | EXACT SCIENCES CORP | 30063PAC9 | 21,000 | $19,074 | 0.00% |
| 369 | MIRUM PHARMACEUTICALS INC | MIRM | 10,000 | $17,746 | 0.00% |
| 370 | PROGRESS SOFTWARE CORP | 743312AD2 | 15,000 | $17,246 | 0.00% |
| 371 | MKS INC. | MKSI | 16,000 | $15,642 | 0.00% |
| 372 | ETSY INC | ETSY | 16,000 | $15,416 | 0.00% |
| 373 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000 | $15,242 | 0.00% |
| 374 | IONIS PHARMACEUTICALS INC | IONS | 15,000 | $15,059 | 0.00% |
| 375 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,000 | $13,022 | 0.00% |
| 376 | IMMUNIC INC | IMUX | 12,000 | $8,370 | 0.00% |
| 377 | HARVARD BIOSCIENCE INC | HBIO | 11,750 | $5,215 | 0.00% |
| 378 | TPI COMPOSITES INC | TPICQ | 30,000 | $2,627 | 0.00% |