13F HOLDINGS REPORT
Balboa Wealth Partners
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001279
Total Value
$579.9M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 123,027 | $54.7M | 9.43% |
| 2 | NVIDIA CORPORATION | NVDA | 280,973 | $52.4M | 9.04% |
| 3 | MICROSOFT CORP | MSFT | 56,136 | $29.1M | 5.01% |
| 4 | APPLE INC | AAPL | 69,743 | $17.8M | 3.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,113 | $14.1M | 2.43% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 82,123 | $13.3M | 2.29% |
| 7 | AMAZON COM INC | AMZN | 58,007 | $12.7M | 2.20% |
| 8 | ALPHABET INC | GOOG | 50,199 | $12.2M | 2.11% |
| 9 | META PLATFORMS INC | META | 14,854 | $10.9M | 1.88% |
| 10 | VANGUARD INDEX FDS | 922908363 | 17,338 | $10.6M | 1.83% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,099 | $8.7M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908769 | 25,567 | $8.4M | 1.45% |
| 13 | APPLOVIN CORP | APP | 11,457 | $8.2M | 1.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,729 | $7.9M | 1.36% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 43,212 | $7.9M | 1.36% |
| 16 | SPDR GOLD TR | GLD | 20,542 | $7.3M | 1.26% |
| 17 | BROADCOM INC | AVGO | 19,591 | $6.5M | 1.11% |
| 18 | INVESCO QQQ TR | IVZ | 10,676 | $6.4M | 1.11% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.0M | 1.04% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 6,466 | $6.0M | 1.03% |
| 21 | DILLARDS INC | 254067101 | 9,411 | $5.8M | 1.00% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,189 | $5.5M | 0.94% |
| 23 | STERLING INFRASTRUCTURE INC | STRL | 14,897 | $5.1M | 0.87% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,295 | $4.9M | 0.85% |
| 25 | ZACKS TRUST | 98888G105 | 145,325 | $4.9M | 0.84% |
| 26 | ALPHABET INC | GOOG | 19,307 | $4.7M | 0.81% |
| 27 | VERTIV HOLDINGS CO | VRT | 28,748 | $4.3M | 0.75% |
| 28 | ASML HOLDING N V | ASMLF | 3,926 | $3.8M | 0.66% |
| 29 | MICRON TECHNOLOGY INC | MU | 21,996 | $3.7M | 0.63% |
| 30 | NETFLIX INC | NFLX | 3,049 | $3.7M | 0.63% |
| 31 | ORACLE CORP | ORCL-PD | 12,509 | $3.5M | 0.61% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,355 | $3.3M | 0.57% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 10,530 | $3.3M | 0.57% |
| 34 | ISHARES TR | 464287721 | 16,449 | $3.2M | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 10,294 | $2.9M | 0.50% |
| 36 | ISHARES TR | 464287713 | 89,587 | $2.9M | 0.50% |
| 37 | BOEING CO | BA-PA | 13,317 | $2.9M | 0.50% |
| 38 | ISHARES TR | 464287697 | 25,742 | $2.9M | 0.49% |
| 39 | MASTERCARD INCORPORATED | MA | 4,981 | $2.8M | 0.49% |
| 40 | ISHARES TR | 464287788 | 22,087 | $2.8M | 0.48% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 27,772 | $2.5M | 0.43% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 3,086 | $2.5M | 0.42% |
| 43 | AMERICAN EXPRESS CO | AXP | 7,018 | $2.3M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908744 | 12,252 | $2.3M | 0.39% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,864 | $2.3M | 0.39% |
| 46 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 44,477 | $2.3M | 0.39% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 18,252 | $2.2M | 0.38% |
| 48 | ABBVIE INC | ABBV | 9,463 | $2.2M | 0.38% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 83,651 | $2.2M | 0.37% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,117 | $2.1M | 0.37% |
| 51 | ISHARES TR | 46438G612 | 74,859 | $2.1M | 0.36% |
| 52 | ADOBE INC | ADBE | 5,470 | $1.9M | 0.33% |
| 53 | VISA INC | V | 5,650 | $1.9M | 0.33% |
| 54 | ISHARES TR | 464287226 | 18,616 | $1.9M | 0.32% |
| 55 | ZACKS TRUST | 98888G204 | 49,474 | $1.8M | 0.32% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 12,592 | $1.8M | 0.31% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 3,600 | $1.8M | 0.30% |
| 58 | SSGA ACTIVE TR | 78470P408 | 28,606 | $1.7M | 0.29% |
| 59 | ZACKS TRUST | 98888G881 | 67,377 | $1.7M | 0.29% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 28,927 | $1.7M | 0.29% |
| 61 | JOHNSON & JOHNSON | JNJ | 8,510 | $1.6M | 0.27% |
| 62 | RTX CORPORATION | RTX | 9,214 | $1.5M | 0.27% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 10,629 | $1.5M | 0.26% |
| 64 | ISHARES TR | 464287309 | 12,020 | $1.5M | 0.25% |
| 65 | TIDAL TRUST III | 45259A514 | 73,880 | $1.4M | 0.25% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,809 | $1.4M | 0.24% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 11,077 | $1.4M | 0.24% |
| 68 | AERCAP HOLDINGS NV | AER | 11,177 | $1.4M | 0.23% |
| 69 | ISHARES TR | 464287200 | 2,008 | $1.3M | 0.23% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 61,551 | $1.3M | 0.23% |
| 71 | HOME DEPOT INC | HD | 3,229 | $1.3M | 0.23% |
| 72 | ISHARES TR | 464287465 | 13,794 | $1.3M | 0.22% |
| 73 | SPDR SERIES TRUST | 78468R663 | 13,897 | $1.3M | 0.22% |
| 74 | GLOBAL X FDS | 37954Y871 | 26,685 | $1.3M | 0.22% |
| 75 | SSGA ACTIVE TR | 78470P507 | 48,595 | $1.3M | 0.22% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 52,995 | $1.3M | 0.22% |
| 77 | ELI LILLY & CO | LLY | 1,538 | $1.2M | 0.20% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 13,955 | $1.2M | 0.20% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 24,897 | $1.2M | 0.20% |
| 80 | AT&T INC | T-PC | 40,871 | $1.2M | 0.20% |
| 81 | EXXON MOBIL CORP | XOM | 10,131 | $1.1M | 0.20% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 25,666 | $1.1M | 0.19% |
| 83 | CAMECO CORP | CCJ | 13,101 | $1.1M | 0.19% |
| 84 | PALO ALTO NETWORKS INC | PANW | 5,313 | $1.1M | 0.19% |
| 85 | PARKER-HANNIFIN CORP | PH | 1,391 | $1.1M | 0.18% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 24,766 | $1.0M | 0.18% |
| 87 | ETFS GOLD TR | 00326A104 | 28,102 | $1.0M | 0.18% |
| 88 | PROSHARES TR | 74347R107 | 9,179 | $1.0M | 0.18% |
| 89 | SERVICENOW INC | NOW | 1,110 | $1.0M | 0.18% |
| 90 | SENTINELONE INC | S | 57,387 | $1.0M | 0.17% |
| 91 | NEBIUS GROUP N.V. | NBIS | 8,956 | $1.0M | 0.17% |
| 92 | SOUTHERN CO | SOMN | 10,527 | $997,644 | 0.17% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R407 | 48,130 | $991,471 | 0.17% |
| 94 | MERCADOLIBRE INC | MELI | 420 | $981,515 | 0.17% |
| 95 | SPDR INDEX SHS FDS | 78463X889 | 22,653 | $969,322 | 0.17% |
| 96 | CHENIERE ENERGY INC | LNG | 4,111 | $965,929 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908637 | 3,098 | $953,750 | 0.16% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 2,131 | $953,226 | 0.16% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 21,219 | $948,277 | 0.16% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 17,512 | $943,365 | 0.16% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 9,862 | $941,502 | 0.16% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 6,124 | $940,923 | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 6,965 | $932,845 | 0.16% |
| 104 | SPDR SERIES TRUST | 78464A375 | 27,506 | $932,178 | 0.16% |
| 105 | SPDR SERIES TRUST | 78464A631 | 3,929 | $923,205 | 0.16% |
| 106 | ARES CAPITAL CORP | ARCC | 44,755 | $913,450 | 0.16% |
| 107 | SCHWAB STRATEGIC TR | 808524706 | 27,344 | $912,469 | 0.16% |
| 108 | ISHARES TR | 464287614 | 1,945 | $911,254 | 0.16% |
| 109 | AMERICAN CENTY ETF TR | 025072802 | 10,042 | $894,018 | 0.15% |
| 110 | BLOCK INC | BSQKZ | 12,339 | $891,740 | 0.15% |
| 111 | MCDONALDS CORP | MCD | 2,833 | $860,885 | 0.15% |
| 112 | BARRICK MNG CORP | 06849F108 | 26,085 | $854,805 | 0.15% |
| 113 | SPDR SERIES TRUST | 78468R853 | 18,429 | $853,608 | 0.15% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,991 | $844,857 | 0.15% |
| 115 | CORNING INC | GLW | 10,096 | $828,148 | 0.14% |
| 116 | ISHARES TR | 464287598 | 4,035 | $821,486 | 0.14% |
| 117 | SOUTHERN COPPER CORP | SCCO | 6,718 | $815,296 | 0.14% |
| 118 | WALMART INC | WMT | 7,861 | $810,178 | 0.14% |
| 119 | SPDR SERIES TRUST | 78468R622 | 8,191 | $802,636 | 0.14% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 2,845 | $802,621 | 0.14% |
| 121 | SUN CMNTYS INC | 866674104 | 6,147 | $792,963 | 0.14% |
| 122 | ISHARES TR | 464287234 | 14,589 | $779,031 | 0.13% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 4,450 | $769,327 | 0.13% |
| 124 | EATON CORP PLC | ETN | 2,047 | $766,090 | 0.13% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,394 | $764,797 | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908538 | 2,582 | $758,566 | 0.13% |
| 127 | NUCOR CORP | NUE | 5,583 | $756,106 | 0.13% |
| 128 | AMERICAN CENTY ETF TR | 025072604 | 10,052 | $755,006 | 0.13% |
| 129 | ISHARES TR | 46434V860 | 14,920 | $754,803 | 0.13% |
| 130 | QUALCOMM INC | QCOM | 4,461 | $742,109 | 0.13% |
| 131 | PFIZER INC | PFE | 28,564 | $727,806 | 0.13% |
| 132 | ISHARES TR | 46436E718 | 7,184 | $723,398 | 0.12% |
| 133 | CHEVRON CORP NEW | CVX | 4,623 | $717,865 | 0.12% |
| 134 | SPDR SERIES TRUST | 78468R440 | 24,742 | $708,858 | 0.12% |
| 135 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,009 | $700,132 | 0.12% |
| 136 | LOCKHEED MARTIN CORP | LMT | 1,387 | $692,455 | 0.12% |
| 137 | MCKESSON CORP | MCK | 888 | $686,380 | 0.12% |
| 138 | ISHARES TR | 46432F842 | 7,840 | $684,510 | 0.12% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 4,191 | $679,748 | 0.12% |
| 140 | ISHARES TR | 464287655 | 2,801 | $677,730 | 0.12% |
| 141 | SOUTHERN MO BANCORP INC | SOMN | 12,886 | $677,271 | 0.12% |
| 142 | ISHARES TR | 464287507 | 10,364 | $676,382 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 25,328 | $667,140 | 0.12% |
| 144 | NOVO-NORDISK A S | NONOF | 11,913 | $661,052 | 0.11% |
| 145 | GABELLI UTIL TR | 36240A101 | 108,883 | $660,920 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908736 | 1,367 | $655,627 | 0.11% |
| 147 | COREWEAVE INC | CRWV | 4,737 | $648,258 | 0.11% |
| 148 | DUOLINGO INC | DUOL | 2,014 | $648,186 | 0.11% |
| 149 | GE AEROSPACE | 369604301 | 2,142 | $644,356 | 0.11% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,021 | $641,106 | 0.11% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 3,316 | $637,733 | 0.11% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,114 | $631,508 | 0.11% |
| 153 | WELLTOWER INC | WELL | 3,529 | $628,587 | 0.11% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 4,493 | $625,229 | 0.11% |
| 155 | CAPITAL GROUP GROWTH ETF | 14020G101 | 14,154 | $621,644 | 0.11% |
| 156 | VANGUARD INDEX FDS | 922908751 | 2,438 | $619,935 | 0.11% |
| 157 | CISCO SYS INC | CSCO | 9,042 | $618,661 | 0.11% |
| 158 | OCCIDENTAL PETE CORP | 674599105 | 13,009 | $614,665 | 0.11% |
| 159 | TJX COS INC NEW | 872540109 | 4,210 | $608,513 | 0.10% |
| 160 | GENERAL DYNAMICS CORP | GD | 1,748 | $595,927 | 0.10% |
| 161 | MAIN STR CAP CORP | 56035L104 | 9,292 | $590,878 | 0.10% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 1,901 | $588,707 | 0.10% |
| 163 | HERCULES CAPITAL INC | HCXY | 31,017 | $586,531 | 0.10% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,533 | $585,069 | 0.10% |
| 165 | DIMENSIONAL ETF TRUST | 25434V708 | 15,115 | $582,986 | 0.10% |
| 166 | ARISTA NETWORKS INC | ANET | 3,980 | $579,926 | 0.10% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,626 | $573,295 | 0.10% |
| 168 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 6,255 | $571,519 | 0.10% |
| 169 | FEDERAL AGRIC MTG CORP | 313148306 | 3,400 | $571,132 | 0.10% |
| 170 | UNITED PARCEL SERVICE INC | UPS | 6,817 | $569,453 | 0.10% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,812 | $564,386 | 0.10% |
| 172 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 18,015 | $554,682 | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 20,158 | $550,323 | 0.09% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,931 | $530,076 | 0.09% |
| 175 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,065 | $523,057 | 0.09% |
| 176 | APPLIED MATLS INC | 038222105 | 2,554 | $522,987 | 0.09% |
| 177 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 17,003 | $518,174 | 0.09% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,550 | $513,778 | 0.09% |
| 179 | BLACKSTONE INC | BX | 2,991 | $511,080 | 0.09% |
| 180 | ISHARES TR | 464287804 | 4,284 | $509,068 | 0.09% |
| 181 | CATERPILLAR INC | CAT | 1,055 | $503,233 | 0.09% |
| 182 | MORGAN STANLEY | MS-PQ | 3,122 | $496,273 | 0.09% |
| 183 | ONEOK INC NEW | OKE | 6,718 | $490,212 | 0.08% |
| 184 | COCA COLA CO | KO | 7,355 | $487,808 | 0.08% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 786 | $479,219 | 0.08% |
| 186 | AMPHENOL CORP NEW | 032095101 | 3,859 | $477,586 | 0.08% |
| 187 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,974 | $473,452 | 0.08% |
| 188 | ENBRIDGE INC | ENNPF | 9,332 | $470,893 | 0.08% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,067 | $464,014 | 0.08% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,103 | $463,875 | 0.08% |
| 191 | BP PLC | BPPFF | 13,431 | $462,844 | 0.08% |
| 192 | ISHARES TR | 46429B655 | 9,046 | $462,115 | 0.08% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 11,112 | $462,037 | 0.08% |
| 194 | S&P GLOBAL INC | SPGI | 948 | $461,530 | 0.08% |
| 195 | NUSCALE PWR CORP | NU | 12,709 | $457,524 | 0.08% |
| 196 | DISNEY WALT CO | 254687106 | 3,990 | $456,867 | 0.08% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,388 | $455,898 | 0.08% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 28,125 | $454,219 | 0.08% |
| 199 | BANK AMERICA CORP | 060505104 | 8,800 | $454,010 | 0.08% |
| 200 | FIRST TR EXCH TRADED FD III | 33738D820 | 20,777 | $449,191 | 0.08% |
| 201 | SPDR SERIES TRUST | 78468R515 | 17,770 | $447,678 | 0.08% |
| 202 | TRAVELERS COMPANIES INC | TRV | 1,603 | $447,590 | 0.08% |
| 203 | DOMINION ENERGY INC | D | 7,228 | $442,137 | 0.08% |
| 204 | WASTE MGMT INC DEL | 94106L109 | 2,002 | $442,116 | 0.08% |
| 205 | ARM HOLDINGS PLC | 042068205 | 3,108 | $439,751 | 0.08% |
| 206 | CUMMINS INC | CMI | 1,037 | $438,113 | 0.08% |
| 207 | VANGUARD WHITEHALL FDS | 921946794 | 5,086 | $430,701 | 0.07% |
| 208 | VANGUARD INDEX FDS | 922908512 | 2,464 | $430,251 | 0.07% |
| 209 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 12,524 | $427,947 | 0.07% |
| 210 | VANECK ETF TRUST | 92189H300 | 16,493 | $420,734 | 0.07% |
| 211 | WESTERN DIGITAL CORP | WDC | 3,473 | $416,968 | 0.07% |
| 212 | HUNTINGTON BANCSHARES INC | HBANP | 23,930 | $413,273 | 0.07% |
| 213 | GOLDMAN SACHS ETF TR | NVGLF | 7,872 | $412,965 | 0.07% |
| 214 | MARATHON PETE CORP | MARA | 2,136 | $411,693 | 0.07% |
| 215 | GOLDMAN SACHS ETF TR | NVGLF | 7,866 | $410,841 | 0.07% |
| 216 | VANGUARD BD INDEX FDS | 921937835 | 5,516 | $410,225 | 0.07% |
| 217 | EVERGY INC | EVRG | 5,365 | $407,847 | 0.07% |
| 218 | VISTRA CORP | VST | 2,073 | $406,142 | 0.07% |
| 219 | UNITEDHEALTH GROUP INC | UNH | 1,156 | $399,189 | 0.07% |
| 220 | SIMPSON MFG INC | 829073105 | 2,363 | $395,708 | 0.07% |
| 221 | CLOUDFLARE INC | NET | 1,812 | $388,837 | 0.07% |
| 222 | CITIGROUP INC | C-PR | 3,791 | $384,816 | 0.07% |
| 223 | VANGUARD STAR FDS | 921909768 | 5,184 | $380,804 | 0.07% |
| 224 | MUELLER WTR PRODS INC | 624758108 | 14,797 | $377,612 | 0.07% |
| 225 | MERCK & CO INC | MRK | 4,445 | $373,100 | 0.06% |
| 226 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 13,079 | $371,313 | 0.06% |
| 227 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,568 | $370,142 | 0.06% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 1,418 | $369,886 | 0.06% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,948 | $369,737 | 0.06% |
| 230 | JANUS DETROIT STR TR | 47103U845 | 7,281 | $369,733 | 0.06% |
| 231 | EAGLE POINT CREDIT COMPANY I | ECCW | 55,719 | $368,304 | 0.06% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,938 | $367,042 | 0.06% |
| 233 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,158 | $365,724 | 0.06% |
| 234 | WILLIAMS COS INC | 969457100 | 5,743 | $363,819 | 0.06% |
| 235 | ISHARES TR | 464288257 | 2,620 | $362,189 | 0.06% |
| 236 | SPDR SERIES TRUST | 78468R861 | 18,762 | $361,919 | 0.06% |
| 237 | TARGET CORP | TGT | 4,016 | $360,235 | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 14,957 | $358,071 | 0.06% |
| 239 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,436 | $354,579 | 0.06% |
| 240 | AMERICAN CENTY ETF TR | 025072877 | 3,555 | $353,797 | 0.06% |
| 241 | MOODYS CORP | MCO | 742 | $353,624 | 0.06% |
| 242 | ZACKS TRUST | 98888G808 | 12,033 | $352,994 | 0.06% |
| 243 | BOYD GAMING CORP | BYD | 4,064 | $351,333 | 0.06% |
| 244 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 24,211 | $350,817 | 0.06% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,643 | $350,373 | 0.06% |
| 246 | URANIUM ENERGY CORP | UEC | 26,189 | $349,361 | 0.06% |
| 247 | SELECT SECTOR SPDR TR | 81369Y407 | 1,457 | $349,216 | 0.06% |
| 248 | EMERSON ELEC CO | EMR | 2,647 | $347,242 | 0.06% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 3,158 | $344,065 | 0.06% |
| 250 | ISHARES TR | 464287606 | 3,580 | $343,286 | 0.06% |
| 251 | PEPSICO INC | PEP | 2,440 | $342,709 | 0.06% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 810 | $341,788 | 0.06% |
| 253 | SPDR SERIES TRUST | 78464A847 | 5,956 | $340,624 | 0.06% |
| 254 | WELLS FARGO CO NEW | 949746101 | 4,025 | $337,414 | 0.06% |
| 255 | ILLUMINA INC | ILMN | 3,470 | $329,546 | 0.06% |
| 256 | VANECK ETF TRUST | 92189H748 | 6,192 | $328,821 | 0.06% |
| 257 | ISHARES TR | 46435U713 | 6,179 | $326,381 | 0.06% |
| 258 | SPDR SERIES TRUST | 78464A805 | 4,000 | $322,600 | 0.06% |
| 259 | EA SERIES TRUST | 02072L441 | 15,780 | $320,018 | 0.06% |
| 260 | ULTA BEAUTY INC | ULTA | 581 | $317,662 | 0.05% |
| 261 | ISHARES TR | 464287432 | 3,552 | $317,442 | 0.05% |
| 262 | CONSOLIDATED EDISON INC | ED | 3,130 | $314,645 | 0.05% |
| 263 | BOOKING HOLDINGS INC | BKNG | 58 | $313,310 | 0.05% |
| 264 | MID-AMER APT CMNTYS INC | 59522J103 | 2,233 | $312,017 | 0.05% |
| 265 | ISHARES TR | 46434V613 | 6,637 | $310,014 | 0.05% |
| 266 | FABRINET | FN | 842 | $307,010 | 0.05% |
| 267 | INTUIT | INTU | 444 | $302,950 | 0.05% |
| 268 | REAVES UTIL INCOME FD | 756158101 | 7,636 | $302,538 | 0.05% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,114 | $301,351 | 0.05% |
| 270 | SELECT SECTOR SPDR TR | 81369Y308 | 3,829 | $300,083 | 0.05% |
| 271 | ETF SER SOLUTIONS | 26922B683 | 6,068 | $293,887 | 0.05% |
| 272 | TESLA INC | TSLA | 293,868 | $293,868 | 0.05% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,050 | $293,832 | 0.05% |
| 274 | AMGEN INC | AMGN | 1,035 | $291,990 | 0.05% |
| 275 | ISHARES TR | 464288687 | 9,146 | $289,197 | 0.05% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,575 | $287,998 | 0.05% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 10,164 | $287,749 | 0.05% |
| 278 | ALTRIA GROUP INC | MO | 4,352 | $287,501 | 0.05% |
| 279 | MEDPACE HLDGS INC | MEDP | 558 | $286,901 | 0.05% |
| 280 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 7,159 | $286,217 | 0.05% |
| 281 | FORTINET INC | FTNT | 3,397 | $285,620 | 0.05% |
| 282 | COMFORT SYS USA INC | 199908104 | 346 | $285,512 | 0.05% |
| 283 | T-MOBILE US INC | TMUSZ | 1,191 | $285,102 | 0.05% |
| 284 | ISHARES INC | 464286319 | 9,559 | $283,817 | 0.05% |
| 285 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,078 | $281,438 | 0.05% |
| 286 | NEOS ETF TRUST | 78433H675 | 5,192 | $281,406 | 0.05% |
| 287 | JOHNSON CTLS INTL PLC | G51502105 | 2,526 | $277,731 | 0.05% |
| 288 | DELL TECHNOLOGIES INC | DELL | 1,945 | $275,743 | 0.05% |
| 289 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10,980 | $275,269 | 0.05% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,997 | $275,228 | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908629 | 936 | $274,813 | 0.05% |
| 292 | LITHIUM AMERS CORP NEW | LTUM | 48,018 | $274,183 | 0.05% |
| 293 | ISHARES TR | 464287622 | 745 | $272,347 | 0.05% |
| 294 | NETAPP INC | NTAP | 2,298 | $272,221 | 0.05% |
| 295 | INTEL CORP | INTC | 8,077 | $270,977 | 0.05% |
| 296 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,802 | $270,339 | 0.05% |
| 297 | AMERICAN HEALTHCARE REIT INC | AHR | 6,410 | $269,284 | 0.05% |
| 298 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 10,125 | $269,123 | 0.05% |
| 299 | THE CIGNA GROUP | 125523100 | 911 | $262,476 | 0.05% |
| 300 | REALTY INCOME CORP | O | 4,317 | $262,430 | 0.05% |
| 301 | ZSCALER INC | ZS | 870 | $260,704 | 0.04% |
| 302 | ISHARES SILVER TR | SLV | 6,139 | $260,109 | 0.04% |
| 303 | PROLOGIS INC. | PLDGP | 2,270 | $259,994 | 0.04% |
| 304 | CENTRUS ENERGY CORP | LEU | 833 | $258,427 | 0.04% |
| 305 | VANGUARD INDEX FDS | 922908611 | 1,238 | $258,374 | 0.04% |
| 306 | ISHARES TR | 464287408 | 1,246 | $257,411 | 0.04% |
| 307 | PRIMORIS SVCS CORP | 74164F103 | 1,867 | $256,395 | 0.04% |
| 308 | ALBEMARLE CORP | ALB-PA | 3,150 | $255,402 | 0.04% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 864 | $253,563 | 0.04% |
| 310 | SPDR INDEX SHS FDS | 78463X871 | 6,251 | $251,165 | 0.04% |
| 311 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,596 | $247,993 | 0.04% |
| 312 | SALESFORCE INC | CRM | 1,043 | $247,191 | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V807 | 5,337 | $246,163 | 0.04% |
| 314 | SHOPIFY INC | SHOP | 1,652 | $245,504 | 0.04% |
| 315 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,968 | $245,404 | 0.04% |
| 316 | TRIMBLE INC | TRMB | 2,983 | $243,562 | 0.04% |
| 317 | BITWISE BITCOIN ETF TR | BITB | 3,908 | $243,156 | 0.04% |
| 318 | ISHARES TR | 464287440 | 2,520 | $243,110 | 0.04% |
| 319 | SPDR SERIES TRUST | 78464A854 | 3,093 | $242,306 | 0.04% |
| 320 | LIGHTBRIDGE CORP | LTBR | 11,403 | $241,858 | 0.04% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 2,421 | $236,362 | 0.04% |
| 322 | ISHARES TR | 46429B697 | 2,482 | $236,137 | 0.04% |
| 323 | STATE STR CORP | STT-PG | 2,034 | $235,964 | 0.04% |
| 324 | ISHARES TR | 464287887 | 1,659 | $234,758 | 0.04% |
| 325 | SPINNAKER ETF SERIES | 84858T772 | 4,950 | $232,502 | 0.04% |
| 326 | SPDR SERIES TRUST | 78464A391 | 10,780 | $230,261 | 0.04% |
| 327 | SPOTIFY TECHNOLOGY S A | SPOT | 329 | $229,642 | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,201 | $227,829 | 0.04% |
| 329 | GOLDMAN SACHS ETF TR | NVGLF | 4,420 | $227,420 | 0.04% |
| 330 | EXLSERVICE HOLDINGS INC | EXLS | 5,140 | $226,314 | 0.04% |
| 331 | ARGAN INC | AGX | 836 | $225,793 | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 2,666 | $225,544 | 0.04% |
| 333 | MEDTRONIC PLC | MDT | 2,366 | $225,307 | 0.04% |
| 334 | GE VERNOVA INC | GEV | 361 | $221,979 | 0.04% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,645 | $221,164 | 0.04% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $220,440 | 0.04% |
| 337 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,043 | $220,235 | 0.04% |
| 338 | ISHARES TR | 464287671 | 1,319 | $217,028 | 0.04% |
| 339 | PHIBRO ANIMAL HEALTH CORP | PAHC | 5,350 | $216,461 | 0.04% |
| 340 | ADTALEM GLOBAL ED INC | ADT | 1,401 | $216,384 | 0.04% |
| 341 | TEXAS INSTRS INC | 882508104 | 1,174 | $215,699 | 0.04% |
| 342 | PATRICK INDS INC | 703343103 | 2,079 | $215,012 | 0.04% |
| 343 | UBER TECHNOLOGIES INC | UBER | 2,171 | $212,693 | 0.04% |
| 344 | TALEN ENERGY CORP | TLN | 498 | $211,839 | 0.04% |
| 345 | 3M CO | MMM | 1,362 | $211,367 | 0.04% |
| 346 | SCHWAB STRATEGIC TR | 808524102 | 8,128 | $208,963 | 0.04% |
| 347 | WATTS WATER TECHNOLOGIES INC | WTS | 748 | $208,901 | 0.04% |
| 348 | RITHM CAPITAL CORP | RITM-PF | 18,000 | $205,015 | 0.04% |
| 349 | ARLO TECHNOLOGIES INC | ARLO | 12,029 | $203,892 | 0.04% |
| 350 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 781 | $203,880 | 0.04% |
| 351 | THERMO FISHER SCIENTIFIC INC | TMO | 420 | $203,708 | 0.04% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 4,169 | $201,386 | 0.03% |
| 353 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 10,053 | $193,115 | 0.03% |
| 354 | AVEPOINT INC | AVPT | 12,559 | $188,511 | 0.03% |
| 355 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 14,883 | $132,012 | 0.02% |
| 356 | SPINNAKER ETF SERIES | 84858T863 | 12,190 | $122,667 | 0.02% |
| 357 | LITHIUM ARGENTINA AG | LAR | 36,123 | $120,651 | 0.02% |
| 358 | ARCHER AVIATION INC | ACHR-WT | 12,300 | $117,834 | 0.02% |
| 359 | LOOP INDS INC | 543518104 | 65,374 | $96,754 | 0.02% |
| 360 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 12,617 | $64,851 | 0.01% |
| 361 | WESTERN DIGITAL CORP | WDC | 20,000 | $64,199 | 0.01% |
| 362 | LUMENTUM HLDGS INC | LITE | 26,000 | $43,534 | 0.01% |
| 363 | UBER TECHNOLOGIES INC | UBER | 29,000 | $42,348 | 0.01% |
| 364 | LIVE NATION ENTERTAINMENT IN | LYV | 26,000 | $42,232 | 0.01% |
| 365 | CHEFS WHSE INC | 163086AE1 | 26,000 | $37,817 | 0.01% |
| 366 | CLOUDFLARE INC | NET | 29,000 | $35,884 | 0.01% |
| 367 | ADVANCED ENERGY INDS | 007973AE0 | 26,000 | $35,874 | 0.01% |
| 368 | MERITAGE HOMES CORP | MTH | 35,000 | $35,847 | 0.01% |
| 369 | TIDAL TRUST II | 88636J246 | 10,000 | $35,300 | 0.01% |
| 370 | OSI SYSTEMS INC | OSIS | 24,000 | $34,730 | 0.01% |
| 371 | LIBERTY MEDIA CORP DEL | FWONB | 26,000 | $34,279 | 0.01% |
| 372 | NUTANIX INC | NTNX | 25,000 | $33,906 | 0.01% |
| 373 | WEC ENERGY GROUP INC | WEC | 27,000 | $33,195 | 0.01% |
| 374 | FORD MTR CO | 345370CZ1 | 33,000 | $33,153 | 0.01% |
| 375 | DEXCOM INC | DXCM | 36,000 | $32,827 | 0.01% |
| 376 | PATRICK INDS INC | 703343AG8 | 20,000 | $32,668 | 0.01% |
| 377 | HALOZYME THERAPEUTICS INC | HALO | 28,000 | $32,371 | 0.01% |
| 378 | SOUTHERN CO | SOMN | 29,000 | $32,292 | 0.01% |
| 379 | ON SEMICONDUCTOR CORP | ON | 28,000 | $31,756 | 0.01% |
| 380 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,000 | $31,354 | 0.01% |
| 381 | FLUOR CORP | FLR | 26,000 | $30,894 | 0.01% |
| 382 | CHEESECAKE FACTORY INC | CAKE | 30,000 | $29,706 | 0.01% |
| 383 | VAIL RESORTS INC | MTN | 30,000 | $29,521 | 0.01% |
| 384 | POST HLDGS INC | POST | 26,000 | $29,306 | 0.01% |
| 385 | HAEMONETICS CORP MASS | HAE | 30,000 | $29,264 | 0.01% |
| 386 | DROPBOX INC | DBX | 29,000 | $28,419 | 0.00% |
| 387 | AKAMAI TECHNOLOGIES INC | AKAM | 29,000 | $27,610 | 0.00% |
| 388 | PG&E CORP | PCG-PX | 26,000 | $26,351 | 0.00% |
| 389 | INTEGER HLDGS CORP | ITGR | 20,000 | $26,065 | 0.00% |
| 390 | SHIFT4 PMTS INC | 82452JAB5 | 25,000 | $25,473 | 0.00% |
| 391 | PEBBLEBROOK HOTEL TR | PEB-PH | 26,000 | $25,297 | 0.00% |
| 392 | CONMED CORP | CNMD | 26,000 | $24,762 | 0.00% |
| 393 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,000 | $24,654 | 0.00% |
| 394 | MIRUM PHARMACEUTICALS INC | MIRM | 10,000 | $24,058 | 0.00% |
| 395 | TETRA TECH INC NEW | TTEK | 20,000 | $21,521 | 0.00% |
| 396 | NORTHERN OIL & GAS INC | NOG | 20,000 | $20,051 | 0.00% |
| 397 | MGP INGREDIENTS INC NEW | MGPI | 21,000 | $19,963 | 0.00% |
| 398 | LANTHEUS HLDGS INC | LNTH | 19,000 | $19,829 | 0.00% |
| 399 | EXACT SCIENCES CORP | 30063PAC9 | 21,000 | $19,357 | 0.00% |
| 400 | IONIS PHARMACEUTICALS INC | IONS | 15,000 | $18,360 | 0.00% |
| 401 | MKS INC. | MKSI | 16,000 | $17,586 | 0.00% |
| 402 | ETSY INC | ETSY | 15,000 | $15,582 | 0.00% |
| 403 | RIVIAN AUTOMOTIVE INC | RIVN | 14,000 | $14,460 | 0.00% |
| 404 | PROGRESS SOFTWARE CORP | 743312AD2 | 14,000 | $14,008 | 0.00% |
| 405 | FRESHPET INC | FRPT | 12,000 | $13,559 | 0.00% |
| 406 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 14,000 | $12,616 | 0.00% |
| 407 | IMMUNIC INC | IMUX | 12,000 | $10,579 | 0.00% |
| 408 | HARVARD BIOSCIENCE INC | HBIO | 11,750 | $5,152 | 0.00% |
| 409 | SPDR S&P 500 ETF TR | SPY | 20,000 | $2,650 | 0.00% |