13F HOLDINGS REPORT

Balboa Wealth Partners

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000198

Total Value

$604.6M

Positions

433

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (433)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	121,100	$54.5M	9.01%
2	NVIDIA CORPORATION	NVDA	265,123	$49.4M	8.18%
3	MICROSOFT CORP	MSFT	56,031	$27.1M	4.48%
4	APPLE INC	AAPL	69,701	$18.9M	3.13%
5	ADVANCED MICRO DEVICES INC	AMD	81,384	$17.4M	2.88%
6	ALPHABET INC	GOOG	46,250	$14.5M	2.40%
7	SPDR S&P 500 ETF TR	SPY	20,727	$14.1M	2.34%
8	AMAZON COM INC	AMZN	55,951	$12.9M	2.14%
9	META PLATFORMS INC	META	17,891	$11.8M	1.95%
10	VANGUARD INDEX FDS	922908363	18,398	$11.5M	1.91%
11	TAIWAN SEMICONDUCTOR MFG LTD	874039100	29,844	$9.1M	1.50%
12	VANGUARD INDEX FDS	922908769	25,703	$8.6M	1.43%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,067	$7.6M	1.25%
14	APPLOVIN CORP	APP	11,150	$7.5M	1.24%
15	PALANTIR TECHNOLOGIES INC	PLTR	42,208	$7.5M	1.24%
16	BROADCOM INC	AVGO	20,196	$7.0M	1.16%
17	INVESCO QQQ TR	IVZ	11,349	$7.0M	1.15%
18	SPDR GOLD TR	GLD	17,291	$6.9M	1.13%
19	ALPHABET INC	GOOG	19,636	$6.1M	1.02%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$6.0M	1.00%
21	MICRON TECHNOLOGY INC	MU	21,123	$6.0M	1.00%
22	ZACKS TRUST	98888G105	166,093	$5.8M	0.95%
23	DILLARDS INC	254067101	9,411	$5.7M	0.94%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	9,177	$5.5M	0.92%
25	COSTCO WHSL CORP NEW	22160K105	6,222	$5.4M	0.89%
26	VANGUARD TAX-MANAGED FDS	921943858	82,134	$5.1M	0.85%
27	STERLING INFRASTRUCTURE INC	STRL	15,050	$4.6M	0.76%
28	ASML HOLDING N V	ASMLF	3,856	$4.1M	0.68%
29	VANGUARD SCOTTSDALE FDS	92206C102	65,847	$3.9M	0.64%
30	VERTIV HOLDINGS CO	VRT	22,395	$3.6M	0.60%
31	JPMORGAN CHASE & CO.	VYLD	10,847	$3.5M	0.58%
32	VANGUARD INTL EQUITY INDEX F	922042858	64,944	$3.5M	0.58%
33	ISHARES TR	464287721	16,094	$3.2M	0.53%
34	ISHARES TR	464287713	88,963	$3.0M	0.50%
35	SELECT SECTOR SPDR TR	81369Y803	20,203	$2.9M	0.48%
36	ISHARES TR	464287762	44,382	$2.9M	0.48%
37	MASTERCARD INCORPORATED	MA	4,973	$2.8M	0.47%
38	BOEING CO	BA-PA	12,833	$2.8M	0.46%
39	FIRST TR EXCHANGE-TRADED FD	33739Q408	45,895	$2.8M	0.45%
40	ISHARES TR	464287697	25,244	$2.7M	0.45%
41	GOLDMAN SACHS GROUP INC	GSCE	3,065	$2.7M	0.45%
42	AMERICAN EXPRESS CO	AXP	7,206	$2.7M	0.44%
43	NETFLIX INC	NFLX	26,636	$2.5M	0.41%
44	SELECT SECTOR SPDR TR	81369Y506	55,811	$2.5M	0.41%
45	FIRST TR EXCHANGE-TRADED FD	33738D879	88,043	$2.3M	0.38%
46	ZACKS TRUST	98888G881	87,048	$2.3M	0.38%
47	SPDR DOW JONES INDL AVERAGE	78467X109	4,787	$2.3M	0.38%
48	ABBVIE INC	ABBV	9,838	$2.2M	0.37%
49	VANGUARD INDEX FDS	922908744	11,703	$2.2M	0.37%
50	ORACLE CORP	ORCL-PD	11,362	$2.2M	0.37%
51	JOHNSON & JOHNSON	JNJ	10,290	$2.1M	0.35%
52	ZACKS TRUST	98888G204	57,419	$2.1M	0.35%
53	ISHARES TR	464287226	21,250	$2.1M	0.35%
54	VISA INC	V	5,996	$2.1M	0.35%
55	ISHARES TR	46438G612	68,109	$1.9M	0.32%
56	SSGA ACTIVE TR	78470P507	72,094	$1.9M	0.31%
57	SSGA ACTIVE TR	78470P408	27,798	$1.7M	0.29%
58	RTX CORPORATION	RTX	9,007	$1.7M	0.27%
59	INVESCO EXCH TRADED FD TR II	IVZ	13,587	$1.6M	0.27%
60	GRAYSCALE BITCOIN MINI TR ET	389930207	41,234	$1.6M	0.26%
61	CROWDSTRIKE HLDGS INC	CRWD	3,392	$1.6M	0.26%
62	VANECK ETF TRUST	92189H300	60,025	$1.5M	0.26%
63	DIMENSIONAL ETF TRUST	25434V591	30,232	$1.5M	0.25%
64	VANGUARD WHITEHALL FDS	921946406	10,656	$1.5M	0.25%
65	DIMENSIONAL ETF TRUST	25434V609	25,311	$1.5M	0.25%
66	AERCAP HOLDINGS NV	AER	10,442	$1.5M	0.25%
67	ELI LILLY & CO	LLY	1,383	$1.5M	0.25%
68	ROBINHOOD MKTS INC	770700102	13,021	$1.5M	0.24%
69	FIRST TR EXCHNG TRADED FD VI	33740F755	42,918	$1.5M	0.24%
70	ISHARES TR	464287309	11,898	$1.5M	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33738D788	68,998	$1.5M	0.24%
72	ISHARES TR	464287200	2,072	$1.4M	0.23%
73	SPDR INDEX SHS FDS	78463X889	31,543	$1.4M	0.23%
74	FIRST TR EXCHANGE TRADED FD	33738R308	57,560	$1.4M	0.22%
75	ISHARES TR	464287465	13,879	$1.3M	0.22%
76	SCHWAB STRATEGIC TR	808524201	48,444	$1.3M	0.22%
77	EXXON MOBIL CORP	XOM	10,558	$1.3M	0.21%
78	DUKE ENERGY CORP NEW	DUKB	10,771	$1.3M	0.21%
79	CAMECO CORP	CCJ	13,066	$1.2M	0.20%
80	PARKER-HANNIFIN CORP	PH	1,343	$1.2M	0.20%
81	MARVELL TECHNOLOGY INC	MRVL	13,871	$1.2M	0.19%
82	HOME DEPOT INC	HD	3,401	$1.2M	0.19%
83	INTUITIVE SURGICAL INC	ISRG	2,062	$1.2M	0.19%
84	AMERICAN CENTY ETF TR	025072802	12,359	$1.2M	0.19%
85	ETFS GOLD TR	00326A104	28,147	$1.2M	0.19%
86	SPDR INDEX SHS FDS	78463X509	24,505	$1.1M	0.19%
87	GLOBAL X FDS	37954Y871	26,727	$1.1M	0.19%
88	BARRICK MNG CORP	06849F108	25,546	$1.1M	0.18%
89	FIRST TR EXCHANGE-TRADED FD	33738D408	26,543	$1.1M	0.18%
90	PROSHARES TR	74347R107	18,065	$1.0M	0.17%
91	VERIZON COMMUNICATIONS INC	VZ	24,820	$1.0M	0.17%
92	PROCTER AND GAMBLE CO	742718109	7,025	$1.0M	0.17%
93	VANGUARD INDEX FDS	922908637	3,187	$1.0M	0.17%
94	AMERICAN CENTY ETF TR	025072604	12,989	$1.0M	0.17%
95	SOUTHERN COPPER CORP	SCCO	6,908	$991,091	0.16%
96	DIMENSIONAL ETF TRUST	25434V724	21,219	$988,593	0.16%
97	SCHWAB CHARLES CORP	SCHW-PJ	9,831	$982,191	0.16%
98	WALMART INC	WMT	8,796	$979,988	0.16%
99	SOUTHERN CO	SOMN	11,181	$974,953	0.16%
100	TIDAL TRUST III	45259A514	51,970	$973,918	0.16%
101	CORNING INC	GLW	11,048	$967,401	0.16%
102	VANGUARD SCOTTSDALE FDS	92206C771	20,445	$962,551	0.16%
103	INTERNATIONAL BUSINESS MACHS	INTR	3,241	$959,894	0.16%
104	SELECT SECTOR SPDR TR	81369Y605	17,124	$937,865	0.16%
105	ADOBE INC	ADBE	2,609	$913,018	0.15%
106	ISHARES TR	464287614	1,921	$909,438	0.15%
107	NUCOR CORP	NUE	5,532	$902,325	0.15%
108	FIRST TR EXCHANGE TRADED FD	33738R407	43,210	$899,637	0.15%
109	MCKESSON CORP	MCK	1,089	$892,990	0.15%
110	MCDONALDS CORP	MCD	2,917	$891,490	0.15%
111	NEBIUS GROUP N.V.	NBIS	10,631	$889,868	0.15%
112	SPDR SERIES TRUST	78464A631	3,679	$887,576	0.15%
113	PALO ALTO NETWORKS INC	PANW	4,764	$877,529	0.15%
114	ABBOTT LABS	ABLZF	6,972	$873,545	0.14%
115	APPLIED DIGITAL CORP	APLD	35,550	$871,686	0.14%
116	SCHWAB STRATEGIC TR	808524706	26,168	$857,002	0.14%
117	KRATOS DEFENSE & SEC SOLUTIO	50077B207	11,132	$845,030	0.14%
118	ISHARES TR	464287598	4,013	$844,094	0.14%
119	SPDR SERIES TRUST	78464A375	24,905	$842,038	0.14%
120	ARES CAPITAL CORP	ARCC	41,238	$834,245	0.14%
121	ISHARES TR	46434V860	16,420	$828,553	0.14%
122	SERVICENOW INC	NOW	5,345	$818,801	0.14%
123	AT&T INC	T-PC	32,627	$810,447	0.13%
124	CATERPILLAR INC	CAT	1,391	$796,722	0.13%
125	TIDAL TRUST III	45259A878	31,685	$793,076	0.13%
126	LOCKHEED MARTIN CORP	LMT	1,626	$786,610	0.13%
127	QUALCOMM INC	QCOM	4,564	$780,657	0.13%
128	ISHARES TR	464287234	14,202	$777,008	0.13%
129	SOUTHERN MO BANCORP INC	SOMN	12,943	$765,179	0.13%
130	J P MORGAN EXCHANGE TRADED F	46641Q837	15,028	$760,267	0.13%
131	ISHARES TR	46436E718	7,504	$753,297	0.12%
132	SELECT SECTOR SPDR TR	81369Y209	4,673	$723,374	0.12%
133	PFIZER INC	PFE	29,049	$723,324	0.12%
134	FIRST TR EXCH TRADED FD III	33739P103	10,036	$712,449	0.12%
135	CHEVRON CORP NEW	CVX	4,640	$707,125	0.12%
136	ISHARES TR	46432F842	7,876	$704,625	0.12%
137	VANGUARD SCOTTSDALE FDS	92206C409	8,835	$704,426	0.12%
138	VANGUARD INDEX FDS	922908736	1,442	$703,494	0.12%
139	PHILIP MORRIS INTL INC	718172109	4,378	$702,310	0.12%
140	TJX COS INC NEW	872540109	4,568	$701,690	0.12%
141	CISCO SYS INC	CSCO	9,068	$698,501	0.12%
142	CHENIERE ENERGY INC	LNG	3,562	$692,356	0.11%
143	MERCK & CO INC	MRK	6,564	$690,978	0.11%
144	ISHARES TR	464287655	2,801	$689,494	0.11%
145	PIMCO ETF TR	72201R833	6,859	$688,227	0.11%
146	ISHARES TR	464287507	10,396	$686,157	0.11%
147	J P MORGAN EXCHANGE TRADED F	46641Q332	11,958	$684,476	0.11%
148	UNITED PARCEL SERVICE INC	UPS	6,870	$681,482	0.11%
149	SPDR SERIES TRUST	78464A664	25,652	$679,008	0.11%
150	SPDR SERIES TRUST	78468R853	14,377	$673,715	0.11%
151	SUN CMNTYS INC	866674104	5,354	$663,414	0.11%
152	VANGUARD INDEX FDS	922908751	2,566	$661,900	0.11%
153	CAPITAL GROUP GROWTH ETF	14020G101	14,884	$661,891	0.11%
154	WELLTOWER INC	WELL	3,447	$639,725	0.11%
155	VANGUARD SCOTTSDALE FDS	92206C714	6,903	$637,165	0.11%
156	BLOCK INC	BSQKZ	9,721	$632,740	0.10%
157	GABELLI UTIL TR	36240A101	104,579	$630,611	0.10%
158	SPDR SERIES TRUST	78468R663	6,898	$630,330	0.10%
159	GENERAL DYNAMICS CORP	GD	1,831	$616,404	0.10%
160	SCHWAB STRATEGIC TR	808524797	22,376	$613,771	0.10%
161	FIRST TR EXCHANGE-TRADED FD	33739Q705	12,357	$607,359	0.10%
162	NOVO-NORDISK A S	NONOF	11,901	$605,523	0.10%
163	EATON CORP PLC	ETN	1,890	$601,984	0.10%
164	DIMENSIONAL ETF TRUST	25434V708	15,099	$597,770	0.10%
165	GE AEROSPACE	369604301	1,925	$593,060	0.10%
166	CHIPOTLE MEXICAN GRILL INC	CMG	16,004	$592,148	0.10%
167	CAPITAL GROUP GLOBAL EQUITY	14020R107	18,631	$589,300	0.10%
168	MERCADOLIBRE INC	MELI	292	$588,164	0.10%
169	INTEL CORP	INTC	15,891	$586,370	0.10%
170	HERCULES CAPITAL INC	HCXY	31,017	$583,740	0.10%
171	ISHARES SILVER TR	SLV	8,994	$579,393	0.10%
172	AMPHENOL CORP NEW	032095101	4,280	$578,457	0.10%
173	INVESCO EXCHANGE TRADED FD T	IVZ	9,687	$574,245	0.09%
174	CAPITAL GROUP CORE BALANCED	14021D107	16,122	$569,590	0.09%
175	AMERICAN TOWER CORP NEW	03027X100	3,230	$567,091	0.09%
176	MORGAN STANLEY	MS-PQ	3,181	$564,723	0.09%
177	MAIN STR CAP CORP	56035L104	9,293	$561,204	0.09%
178	CITIGROUP INC	C-PR	4,721	$550,904	0.09%
179	DIGITAL RLTY TR INC	253868103	3,549	$549,071	0.09%
180	BANK AMERICA CORP	060505104	9,876	$543,206	0.09%
181	APPLIED MATLS INC	038222105	2,101	$540,004	0.09%
182	COCA COLA CO	KO	7,681	$536,953	0.09%
183	BLACKROCK ETF TRUST II	BLK	10,053	$530,497	0.09%
184	CAPITAL GROUP CORE EQUITY ET	14020V108	13,078	$526,130	0.09%
185	GALLAGHER ARTHUR J & CO	363576109	2,033	$526,081	0.09%
186	ISHARES TR	46435U713	9,946	$523,335	0.09%
187	EAGLE POINT CREDIT COMPANY I	ECCW	90,343	$520,377	0.09%
188	ALBEMARLE CORP	ALB-PA	3,652	$516,539	0.09%
189	ISHARES TR	464287804	4,288	$515,332	0.09%
190	ARISTA NETWORKS INC	ANET	3,917	$513,245	0.08%
191	J P MORGAN EXCHANGE TRADED F	46654Q203	8,820	$512,618	0.08%
192	CAPITAL GROUP GBL GROWTH EQT	14020X104	14,709	$509,679	0.08%
193	FIRST TR EXCHANGE-TRADED FD	33738D309	11,084	$508,525	0.08%
194	FIRST TR EXCHANGE-TRADED FD	33739G103	10,788	$507,596	0.08%
195	FEDERAL AGRIC MTG CORP	313148306	2,850	$500,375	0.08%
196	CUMMINS INC	CMI	977	$498,932	0.08%
197	FIRST TR EXCHANGE TRADED FD	33734X846	6,959	$497,223	0.08%
198	ONEOK INC NEW	OKE	6,708	$493,038	0.08%
199	S&P GLOBAL INC	SPGI	932	$487,234	0.08%
200	BANK NEW YORK MELLON CORP	064058100	4,154	$482,280	0.08%
201	SCHWAB STRATEGIC TR	808524839	20,426	$477,356	0.08%
202	FIRST TR EXCHANGE TRAD FD VI	33740Y101	17,333	$469,733	0.08%
203	LAM RESEARCH CORP	LRCX	2,734	$468,006	0.08%
204	BP PLC	BPPFF	13,431	$466,471	0.08%
205	CAPITAL GRP FIXED INCM ETF T	14020Y201	17,025	$466,145	0.08%
206	VANGUARD INTL EQUITY INDEX F	922042775	6,300	$463,458	0.08%
207	VANGUARD STAR FDS	921909768	6,124	$461,981	0.08%
208	DISNEY WALT CO	254687106	4,045	$460,182	0.08%
209	FIRST TR EXCH TRADED FD III	33738D820	21,387	$458,974	0.08%
210	VANGUARD WHITEHALL FDS	921946794	5,089	$458,047	0.08%
211	CENTRUS ENERGY CORP	LEU	1,885	$457,711	0.08%
212	HUNTINGTON BANCSHARES INC	HBANP	26,380	$457,695	0.08%
213	SSGA ACTIVE ETF TR	78467V608	11,085	$457,478	0.08%
214	SPDR SERIES TRUST	78468R515	17,849	$454,436	0.08%
215	ILLUMINA INC	ILMN	3,445	$451,846	0.07%
216	ISHARES TR	46429B655	8,841	$449,653	0.07%
217	GOLDMAN SACHS ETF TR	NVGLF	8,472	$447,915	0.07%
218	GOLDMAN SACHS ETF TR	NVGLF	8,466	$447,005	0.07%
219	ENBRIDGE INC	ENNPF	9,287	$444,197	0.07%
220	VANGUARD BD INDEX FDS	921937835	5,942	$440,124	0.07%
221	VANGUARD INDEX FDS	922908512	2,470	$438,026	0.07%
222	CAPITAL GROUP EQUITY ETF TR	14022A102	15,117	$435,975	0.07%
223	OCCIDENTAL PETE CORP	674599105	10,376	$426,669	0.07%
224	TRAVELERS COMPANIES INC	TRV	1,442	$418,267	0.07%
225	MEDTRONIC PLC	MDT	4,352	$418,022	0.07%
226	SPDR SERIES TRUST	78468R440	14,565	$415,831	0.07%
227	ZACKS TRUST	98888G808	13,925	$414,965	0.07%
228	TARGET CORP	TGT	4,187	$409,279	0.07%
229	WESTERN DIGITAL CORP	WDC	2,361	$406,729	0.07%
230	NORTHROP GRUMMAN CORP	NOC	701	$399,638	0.07%
231	DELL TECHNOLOGIES INC	DELL	3,157	$397,444	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	2,053	$393,293	0.07%
233	FABRINET	FN	863	$392,907	0.06%
234	EVERGY INC	EVRG	5,366	$388,981	0.06%
235	FIRST TR EXCHANGE-TRADED FD	33733E104	4,194	$388,026	0.06%
236	COREWEAVE INC	CRWV	5,384	$385,548	0.06%
237	SPDR SERIES TRUST	78468R861	19,297	$368,187	0.06%
238	ISHARES TR	464288257	2,595	$367,167	0.06%
239	FIRST TR EXCHANGE-TRADED FD	33734H106	7,938	$365,772	0.06%
240	GILEAD SCIENCES INC	GILD	2,978	$365,566	0.06%
241	JANUS DETROIT STR TR	47103U845	7,181	$363,238	0.06%
242	CONSOLIDATED EDISON INC	ED	3,651	$362,641	0.06%
243	CLOUDFLARE INC	NET	1,825	$359,799	0.06%
244	SIMPSON MFG INC	829073105	2,227	$359,594	0.06%
245	FIRST TR EXCHANGE-TRADED FD	33733E856	14,347	$358,818	0.06%
246	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,198	$357,775	0.06%
247	WILLIAMS COS INC	969457100	5,947	$357,474	0.06%
248	PUTNAM ETF TRUST	746729730	35,885	$356,338	0.06%
249	ISHARES TR	464287432	4,086	$356,136	0.06%
250	WASTE MGMT INC DEL	94106L109	1,601	$351,690	0.06%
251	ULTA BEAUTY INC	ULTA	581	$351,511	0.06%
252	CAPITAL GRP FIXED INCM ETF T	14020Y508	13,249	$351,363	0.06%
253	PEPSICO INC	PEP	2,431	$348,934	0.06%
254	SPDR SERIES TRUST	78464A847	5,999	$347,402	0.06%
255	ISHARES TR	464287606	3,580	$346,830	0.06%
256	MOODYS CORP	MCO	674	$344,361	0.06%
257	MUELLER WTR PRODS INC	624758108	14,444	$344,059	0.06%
258	FIRST TR EXCHANGE-TRADED FD	33735T109	19,651	$343,893	0.06%
259	COMFORT SYS USA INC	199908104	362	$337,851	0.06%
260	MEDPACE HLDGS INC	MEDP	600	$336,990	0.06%
261	BOYD GAMING CORP	BYD	3,939	$335,760	0.06%
262	BROOKFIELD INFRASTRUCTURE CO	BIPC	7,371	$334,643	0.06%
263	VANGUARD INDEX FDS	922908538	1,197	$334,131	0.06%
264	SELECT SECTOR SPDR TR	81369Y308	4,276	$332,128	0.05%
265	FIRST TR HIGH YIELD OPPRT 20	33741Q107	23,563	$331,531	0.05%
266	DOMINION ENERGY INC	D	5,648	$330,916	0.05%
267	SPDR SERIES TRUST	78464A805	4,000	$330,000	0.05%
268	BLACKSTONE INC	BX	2,138	$329,533	0.05%
269	SCHWAB STRATEGIC TR	808524607	11,568	$329,463	0.05%
270	VANECK ETF TRUST	92189H748	6,227	$328,868	0.05%
271	ILLINOIS TOOL WKS INC	452308109	1,335	$328,753	0.05%
272	AMERICAN CENTY ETF TR	025072877	3,208	$327,164	0.05%
273	CARDINAL HEALTH INC	CAH	1,585	$325,647	0.05%
274	EMERSON ELEC CO	EMR	2,435	$323,116	0.05%
275	NEOS ETF TRUST	78433H675	5,982	$322,191	0.05%
276	EA SERIES TRUST	02072L441	15,780	$319,387	0.05%
277	ARM HOLDINGS PLC	042068205	2,908	$317,873	0.05%
278	SELECT SECTOR SPDR TR	81369Y407	2,662	$317,835	0.05%
279	KINDER MORGAN INC DEL	EP-PC	11,562	$317,833	0.05%
280	FIRST TR EXCH TRADED FD III	33739P202	10,658	$317,619	0.05%
281	URANIUM ENERGY CORP	UEC	27,045	$315,886	0.05%
282	ISHARES TR	464287523	1,049	$315,796	0.05%
283	STATE STR CORP	STT-PG	2,440	$314,784	0.05%
284	AMGEN INC	AMGN	956	$312,983	0.05%
285	PROLOGIS INC.	PLDGP	2,441	$311,666	0.05%
286	ISHARES TR	46434V613	6,637	$308,886	0.05%
287	ETF SER SOLUTIONS	26922B683	6,463	$307,962	0.05%
288	FIRST TR EXCHNG TRADED FD VI	33740U752	8,578	$307,436	0.05%
289	VANGUARD INDEX FDS	922908629	1,046	$303,480	0.05%
290	VANGUARD INTL EQUITY INDEX F	922042718	2,114	$303,000	0.05%
291	VENTAS INC	VTR	3,904	$302,092	0.05%
292	HONEYWELL INTL INC	438516106	1,530	$298,465	0.05%
293	GRAYSCALE COINDESK CRYPTO	GDLC	7,222	$298,436	0.05%
294	SPDR SERIES TRUST	78464A854	3,688	$295,851	0.05%
295	JOHN HANCOCK EXCHANGE TRADED	47804J859	7,114	$295,444	0.05%
296	FIRST TR EXCHANGE-TRADED FD	33741X102	7,708	$295,371	0.05%
297	ISHARES GOLD TR	IAU	3,633	$294,891	0.05%
298	MID-AMER APT CMNTYS INC	59522J103	2,116	$293,934	0.05%
299	SCHWAB STRATEGIC TR	808524805	12,113	$291,197	0.05%
300	BOOKING HOLDINGS INC	BKNG	54	$289,358	0.05%
301	VANGUARD INTL EQUITY INDEX F	922042742	2,038	$287,479	0.05%
302	UNITEDHEALTH GROUP INC	UNH	865	$285,390	0.05%
303	FIRST TR EXCHANGE TRADED FD	33734X135	4,631	$279,481	0.05%
304	REAVES UTIL INCOME FD	756158101	7,636	$279,325	0.05%
305	ISHARES TR	464287622	747	$278,922	0.05%
306	ISHARES INC	464286319	8,909	$277,597	0.05%
307	ALTRIA GROUP INC	MO	4,777	$275,425	0.05%
308	CAPITAL GROUP DIVIDEND GROWE	14021L109	7,686	$273,929	0.05%
309	GRAYSCALE ETHEREUM MINI TR E	38964R203	9,756	$273,753	0.05%
310	ISHARES TR	464288687	8,813	$272,848	0.05%
311	LITHIUM AMERS CORP NEW	LTUM	62,423	$272,164	0.05%
312	FIRST TR EXCHANGE TRADED FD	33734X192	2,079	$270,478	0.04%
313	J P MORGAN EXCHANGE TRADED F	46641Q159	5,810	$268,945	0.04%
314	ALCOA CORP	AA	5,060	$268,888	0.04%
315	SALESFORCE INC	CRM	1,011	$267,824	0.04%
316	ISHARES BITCOIN TRUST ETF	IBIT	5,384	$267,316	0.04%
317	SHOPIFY INC	SHOP	1,650	$265,601	0.04%
318	VANGUARD INDEX FDS	922908611	1,241	$262,887	0.04%
319	WELLS FARGO CO NEW	949746101	2,811	$261,976	0.04%
320	SPDR INDEX SHS FDS	78463X871	6,400	$261,504	0.04%
321	CHUBB LIMITED	CB	833	$259,996	0.04%
322	PRIMORIS SVCS CORP	74164F103	2,084	$258,708	0.04%
323	METLIFE INC	MET-PF	3,271	$258,179	0.04%
324	MARATHON PETE CORP	MARA	1,586	$257,931	0.04%
325	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,141	$256,988	0.04%
326	JOHNSON CTLS INTL PLC	G51502105	2,122	$254,106	0.04%
327	ISHARES TR	464287408	1,195	$253,424	0.04%
328	US BANCORP DEL	USB-PS	4,732	$252,491	0.04%
329	FIRST TR EXCHANGE TRADED FD	33734X143	2,218	$252,481	0.04%
330	SEAGATE TECHNOLOGY HLDNGS PL	SE	913	$251,431	0.04%
331	FOX CORP	FOX	3,431	$250,703	0.04%
332	TRUIST FINL CORP	89832Q109	5,064	$249,199	0.04%
333	DIMENSIONAL ETF TRUST	25434V807	4,992	$249,096	0.04%
334	CELESTICA INC	CLS	841	$248,608	0.04%
335	THE CIGNA GROUP	125523100	881	$242,524	0.04%
336	SPDR SERIES TRUST	78464A409	2,260	$241,142	0.04%
337	SPDR SERIES TRUST	78464A391	11,091	$237,015	0.04%
338	FIRST TR EXCH TRADED FD III	33739E108	12,966	$236,249	0.04%
339	AUTOMATIC DATA PROCESSING IN	ADP	917	$235,945	0.04%
340	FORTINET INC	FTNT	2,963	$235,292	0.04%
341	HUNTINGTON INGALLS INDS INC	446413106	691	$235,038	0.04%
342	ISHARES TR	464287887	1,659	$234,194	0.04%
343	TRIMBLE INC	TRMB	2,986	$233,953	0.04%
344	ISHARES TR	46429B697	2,482	$233,705	0.04%
345	FIRST TR EXCHANGE TRADED FD	33738R704	2,352	$231,249	0.04%
346	TRANE TECHNOLOGIES PLC	TT	593	$230,796	0.04%
347	SPDR SERIES TRUST	78464A649	8,949	$230,437	0.04%
348	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,389	$229,439	0.04%
349	ISHARES TR	464287440	2,382	$229,089	0.04%
350	PATRICK INDS INC	703343103	2,109	$228,659	0.04%
351	CAPITAL GROUP NEW GEOGRAPHY	14021N105	7,093	$226,479	0.04%
352	PHIBRO ANIMAL HEALTH CORP	PAHC	6,046	$225,879	0.04%
353	ENTERPRISE PRODS PARTNERS L	293792107	7,043	$225,799	0.04%
354	APPLIED INDL TECHNOLOGIES IN	03820C105	877	$225,187	0.04%
355	FIRST TR EXCHANGE-TRADED FD	33738D812	8,036	$222,912	0.04%
356	ARGAN INC	AGX	708	$221,914	0.04%
357	ISHARES TR	464287671	1,319	$221,513	0.04%
358	CLEAR SECURE INC	YOU	6,278	$220,232	0.04%
359	ASTRAZENECA PLC	AZN	2,394	$220,086	0.04%
360	VANECK ETF TRUST	92189F353	11,045	$219,685	0.04%
361	UBER TECHNOLOGIES INC	UBER	2,675	$218,574	0.04%
362	THERMO FISHER SCIENTIFIC INC	TMO	376	$217,873	0.04%
363	VISTRA CORP	VST	1,342	$216,505	0.04%
364	ISHARES TR	464288661	1,802	$215,069	0.04%
365	GOLDMAN SACHS ETF TR	NVGLF	4,244	$214,873	0.04%
366	FIRST TR EXCHANGE-TRADED FD	33738D796	10,114	$214,410	0.04%
367	INVESCO EXCH TRADED FD TR II	IVZ	3,000	$214,260	0.04%
368	BITWISE FUNDS TRUST	09175C103	10,750	$214,248	0.04%
369	SCHWAB STRATEGIC TR	808524102	8,128	$213,190	0.04%
370	CVS HEALTH CORP	CVS	2,673	$212,129	0.04%
371	STARBUCKS CORP	SBUX	2,516	$211,872	0.04%
372	COLLEGIUM PHARMACEUTICAL INC	COLL	4,512	$208,906	0.03%
373	SMARTSTOP SELF STORAG REIT I	83192D402	6,746	$208,721	0.03%
374	CAPITAL GRP FIXED INCM ETF T	14020Y409	7,983	$207,632	0.03%
375	BRINKER INTL INC	109641100	1,431	$205,377	0.03%
376	MPLX LP	MPLXP	3,821	$203,927	0.03%
377	INVESCO EXCH TRADED FD TR II	IVZ	4,172	$203,273	0.03%
378	SENTINELONE INC	S	13,527	$202,898	0.03%
379	NETAPP INC	NTAP	1,872	$200,472	0.03%
380	AMERICAN HEALTHCARE REIT INC	AHR	4,250	$200,005	0.03%
381	RITHM CAPITAL CORP	RITM-PF	18,259	$199,024	0.03%
382	LITHIUM ARGENTINA AG	LAR	34,828	$194,340	0.03%
383	AVEPOINT INC	AVPT	13,986	$194,266	0.03%
384	NUSCALE PWR CORP	NU	13,465	$190,799	0.03%
385	ARLO TECHNOLOGIES INC	ARLO	13,225	$185,018	0.03%
386	ARCHER AVIATION INC	ACHR-WT	23,450	$176,344	0.03%
387	GRAYSCALE SOLANA TR ETF	38965D104	15,175	$138,093	0.02%
388	AVEANNA HEALTHCARE HLDGS INC	AVAH	16,890	$137,991	0.02%
389	LUMENTUM HLDGS INC	LITE	26,000	$96,530	0.02%
390	WESTERN DIGITAL CORP	WDC	19,000	$87,179	0.01%
391	LOOP INDS INC	543518104	56,574	$56,574	0.01%
392	ADVANCED ENERGY INDS	007973AE0	26,000	$42,337	0.01%
393	CHEFS WHSE INC	163086AE1	26,000	$39,501	0.01%
394	UBER TECHNOLOGIES INC	UBER	30,000	$39,098	0.01%
395	LIVE NATION ENTERTAINMENT IN	LYV	26,000	$37,762	0.01%
396	SOUTHERN CO	SOMN	34,000	$36,331	0.01%
397	OSI SYSTEMS INC	OSIS	24,000	$35,317	0.01%
398	CLOUDFLARE INC	NET	29,000	$33,990	0.01%
399	ON SEMICONDUCTOR CORP	ON	28,000	$33,228	0.01%
400	FORD MTR CO	345370CZ1	32,000	$33,215	0.01%
401	MERITAGE HOMES CORP	MTH	34,000	$33,089	0.01%
402	LANTHEUS HLDGS INC	LNTH	29,000	$33,083	0.01%
403	LIBERTY MEDIA CORP DEL	FWONB	26,000	$32,917	0.01%
404	WEC ENERGY GROUP INC	WEC	28,000	$32,536	0.01%
405	TETRA TECH INC NEW	TTEK	29,000	$31,426	0.01%
406	BIOMARIN PHARMACEUTICAL INC	BMRN	32,000	$30,496	0.01%
407	HALOZYME THERAPEUTICS INC	HALO	28,000	$30,269	0.01%
408	DEXCOM INC	DXCM	33,000	$30,218	0.00%
409	SNOWFLAKE INC	SNOW	20,000	$29,659	0.00%
410	HAEMONETICS CORP MASS	HAE	30,000	$29,521	0.00%
411	VAIL RESORTS INC	MTN	30,000	$29,358	0.00%
412	CHEESECAKE FACTORY INC	CAKE	30,000	$29,343	0.00%
413	AKAMAI TECHNOLOGIES INC	AKAM	29,000	$29,022	0.00%
414	DROPBOX INC	DBX	29,000	$28,537	0.00%
415	FLUOR CORP	FLR	25,000	$28,406	0.00%
416	NUTANIX INC	NTNX	24,000	$27,044	0.00%
417	POST HLDGS INC	POST	25,000	$26,802	0.00%
418	MIRUM PHARMACEUTICALS INC	MIRM	10,000	$25,591	0.00%
419	PG&E CORP	PCG-PX	24,000	$24,771	0.00%
420	ALNYLAM PHARMACEUTICALS INC	ALNY	15,000	$22,089	0.00%
421	INTEGER HLDGS CORP	ITGR	19,000	$21,265	0.00%
422	IONIS PHARMACEUTICALS INC	IONS	15,000	$20,554	0.00%
423	MKS INC.	MKSI	16,000	$20,463	0.00%
424	MGP INGREDIENTS INC NEW	MGPI	21,000	$20,269	0.00%
425	NORTHERN OIL & GAS INC	NOG	20,000	$19,047	0.00%
426	PATRICK INDS INC	703343AG8	10,000	$16,892	0.00%
427	RIVIAN AUTOMOTIVE INC	RIVN	13,000	$16,312	0.00%
428	IRHYTHM TECHNOLOGIES INC	IRTC	11,000	$15,232	0.00%
429	ETSY INC	ETSY	14,000	$14,105	0.00%
430	FRESHPET INC	FRPT	12,000	$14,035	0.00%
431	PROGRESS SOFTWARE CORP	743312AD2	13,000	$13,085	0.00%
432	HARVARD BIOSCIENCE INC	HBIO	10,000	$6,688	0.00%
433	IMMUNIC INC	IMUX	12,000	$6,404	0.00%