Balboa Wealth Partners

Portfolio Overview

Balboa Wealth Partners disclosed 455 positions worth $596.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $TSLA and $MSFT. During the quarter the fund opened 41 new positions and exited 22. The portfolio is most concentrated in Other (33.8% of disclosed assets). All figures are sourced directly from Balboa Wealth Partners’s Form 13F-HR filing with the SEC under CIK 1929008.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $45.2M258,903 sh
• 

  Tesla, Inc.

  $TSLA

  50.1#1,478

  Quality

  $44.9M120,692 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $21.0M56,606 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $18.2M304,852 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $17.9M70,637 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  78.8

  Quality

  $16.8M82,711 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $13.0M45,365 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $12.0M18,451 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $11.6M55,805 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $10.2M17,767 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$45.2M	258,903
Tesla, Inc.$TSLA	50.1#1,478	$44.9M	120,692
MICROSOFT CORP$MSFT	83.7#15	$21.0M	56,606
FIRST TR EXCHANGE-TRADED FD	—	$18.2M	304,852
Apple Inc.$AAPL	76.1	$17.9M	70,637
ADVANCED MICRO DEVICES INC$AMD	78.8	$16.8M	82,711
Alphabet Inc.$GOOGL	80.2	$13.0M	45,365
SPDR S&P 500 ETF TRUST$SPY	—	$12.0M	18,451
AMAZON COM INC$AMZN	74.6	$11.6M	55,805
Meta Platforms, Inc.$META	80.9	$10.2M	17,767

Showing top 10 of 455 holdings.

Full Holdings — Balboa Wealth Partners (Q1 2026)

All 455 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$45.2M	7.6%	-2%	90.2
2	$TSLA	Tesla, Inc.	$44.9M	7.5%	-0%	50.1
3	$MSFT	MICROSOFT CORP	$21.0M	3.5%	+1%	83.7
4	—	FIRST TR EXCHANGE-TRADED FD	$18.2M	3.1%	+564%	—
5	$AAPL	Apple Inc.	$17.9M	3.0%	+1%	76.1
6	$AMD	ADVANCED MICRO DEVICES INC	$16.8M	2.8%	+2%	78.8
7	$GOOGL	Alphabet Inc.	$13.0M	2.2%	-2%	80.2
8	$SPY	SPDR S&P 500 ETF TRUST	$12.0M	2.0%	-11%	—
9	$AMZN	AMAZON COM INC	$11.6M	1.9%	-0%	74.6
10	$META	Meta Platforms, Inc.	$10.2M	1.7%	-1%	80.9
11	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.1M	1.5%	-9%	—
12	—	VANGUARD INDEX FDS	$8.3M	1.4%	+1%	—
13	—	VANGUARD INDEX FDS	$7.8M	1.3%	-29%	—
14	$BRK.B	BERKSHIRE HATHAWAY INC	$7.0M	1.2%	-2%	64.5
15	$PLTR	Palantir Technologies Inc.	$6.5M	1.1%	+6%	85.8
16	$GLD	SPDR GOLD TRUST	$6.4M	1.1%	-14%	—
17	$AVGO	Broadcom Inc.	$6.2M	1.0%	-1%	86.4
18	—	ZACKS TRUST	$6.2M	1.0%	+10%	—
19	—	VANGUARD TAX-MANAGED FDS	$6.2M	1.0%	+17%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$6.0M	1.0%	-3%	67
21	$BRK.A	BERKSHIRE HATHAWAY INC	$5.7M	1.0%	+0%	64.5
22	$MU	MICRON TECHNOLOGY INC	$5.7M	0.9%	-21%	88.4
23	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.7M	0.9%	-0%	—
24	$STRL	STERLING INFRASTRUCTURE, INC.	$5.6M	0.9%	-9%	73.3
25	$APP	AppLovin Corp	$5.4M	0.9%	+22%	86.8
26	$GOOG	Alphabet Inc.	$5.4M	0.9%	-4%	80.2
27	$DDS	DILLARD'S, INC.	$5.4M	0.9%	+0%	67.7
28	$VRT	Vertiv Holdings Co	$5.3M	0.9%	-6%	82.7
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.0M	0.8%	-24%	—
30	$ASML	ASML HOLDING NV	$4.6M	0.8%	-10%	—
31	—	VANGUARD INTL EQUITY INDEX F	$3.7M	0.6%	+5%	—
32	—	SELECT SECTOR SPDR TR	$3.6M	0.6%	+5%	—
33	—	VANGUARD SCOTTSDALE FDS	$3.3M	0.6%	-15%	—
34	$JPM	JPMORGAN CHASE & CO	$2.8M	0.5%	-11%	35.6
35	$NFLX	NETFLIX INC	$2.8M	0.5%	+10%	86.7
36	—	SELECT SECTOR SPDR TR	$2.7M	0.5%	+2%	—
37	—	ISHARES TR	$2.7M	0.5%	+284%	—
38	—	ZACKS TRUST	$2.6M	0.4%	+12%	—
39	$BA	BOEING CO	$2.6M	0.4%	+1%	51.8
40	$JNJ	JOHNSON & JOHNSON	$2.6M	0.4%	+2%	72.8
41	—	ISHARES TR	$2.6M	0.4%	+21%	—
42	$MA	Mastercard Inc	$2.4M	0.4%	-3%	81.7
43	—	ISHARES TR	$2.4M	0.4%	+558%	—
44	—	ZACKS TRUST	$2.4M	0.4%	+10%	—
45	—	SSGA ACTIVE TR	$2.3M	0.4%	+25%	—
46	$GS	GOLDMAN SACHS GROUP INC	$2.3M	0.4%	-10%	—
47	—	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.4%	-2%	—
48	—	AMERICAN CENTY ETF TR	$2.2M	0.4%	+78%	—
49	—	VANGUARD INDEX FDS	$2.2M	0.4%	-5%	—
50	—	ISHARES TR	$2.1M	0.4%	+27%	—
51	$ABBV	AbbVie Inc.	$2.1M	0.3%	-4%	59.3
52	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.3%	+12%	—
53	$AXP	AMERICAN EXPRESS CO	$1.9M	0.3%	-12%	73.2
54	$RTX	RTX Corp	$1.9M	0.3%	+8%	70
55	$XOM	EXXON MOBIL CORP	$1.8M	0.3%	-2%	61.8
56	$DUK	Duke Energy CORP	$1.7M	0.3%	+21%	64
57	—	SSGA ACTIVE TR	$1.7M	0.3%	+5%	—
58	$V	VISA INC.	$1.7M	0.3%	-7%	83.5
59	—	DIMENSIONAL ETF TRUST	$1.7M	0.3%	+8%	—
60	—	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.3%	-2%	—
61	—	VANECK ETF TRUST	$1.6M	0.3%	+9%	—
62	—	VANGUARD INDEX FDS	$1.6M	0.3%	+72%	—
63	$VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.3%	+29%	71.6
64	—	FIRST TR EXCH TRD ALPHDX FD	$1.6M	0.3%	+120%	—
65	—	VANGUARD WHITEHALL FDS	$1.6M	0.3%	+1%	—
66	$ORCL	ORACLE CORP	$1.6M	0.3%	-6%	67.2
67	—	ISHARES TR	$1.5M	0.3%	-21%	—
68	—	SCHWAB STRATEGIC TR	$1.5M	0.3%	+22%	—
69	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.5M	0.3%	+22%	—
70	$LMT	LOCKHEED MARTIN CORP	$1.5M	0.3%	+52%	65
71	—	AMERICAN CENTY ETF TR	$1.5M	0.3%	+41%	—
72	$WMT	Walmart Inc.	$1.5M	0.3%	+34%	63.2
73	—	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.2%	-2%	—
74	$MRVL	Marvell Technology, Inc.	$1.4M	0.2%	+2%	77.3
75	$LLY	ELI LILLY & Co	$1.4M	0.2%	+10%	89.3
76	$GLW	CORNING INC /NY	$1.4M	0.2%	-7%	72.7
77	$AER	AerCap Holdings N.V.	$1.4M	0.2%	-3%	—
78	—	DIMENSIONAL ETF TRUST	$1.4M	0.2%	-12%	—
79	—	FIRST TR EXCHANGE TRADED FD	$1.4M	0.2%	+3%	—
80	$CCJ	CAMECO CORP	$1.3M	0.2%	-6%	—
81	$CVX	CHEVRON CORP	$1.3M	0.2%	+39%	54.7
82	$NBIS	Nebius Group N.V.	$1.3M	0.2%	+19%	—
83	$SGOL	abrdn Gold ETF Trust	$1.3M	0.2%	+4%	—
84	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.2%	-2%	55
85	—	ISHARES TR	$1.3M	0.2%	-6%	—
86	$YMM	Full Truck Alliance Co. Ltd.	$1.3M	0.2%	-1%	—
87	$PH	Parker-Hannifin Corp	$1.3M	0.2%	+5%	73.8
88	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.3M	0.2%	+61%	48
89	—	SPDR INDEX SHS FDS	$1.3M	0.2%	-13%	—
90	$B	BARRICK MINING CORP	$1.2M	0.2%	+15%	—
91	$SCCO	SOUTHERN COPPER CORP/	$1.2M	0.2%	-3%	86.6
92	—	VANGUARD SCOTTSDALE FDS	$1.1M	0.2%	+20%	—
93	—	STATE STR SPDR DOW JONES IND	$1.1M	0.2%	-48%	—
94	$HD	HOME DEPOT, INC.	$1.1M	0.2%	+1%	69.2
95	—	SPDR INDEX SHS FDS	$1.1M	0.2%	-2%	—
96	—	VANGUARD INDEX FDS	$1.1M	0.2%	+78%	—
97	$T	AT&T INC.	$1.1M	0.2%	+15%	71.9
98	$SO	SOUTHERN CO	$1.1M	0.2%	+0%	65.1
99	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.2%	+45%	74.8
100	—	VANGUARD INDEX FDS	$1.0M	0.2%	+54%	—
101	$LNG	Cheniere Energy, Inc.	$1.0M	0.2%	+0%	48.4
102	$APLD	Applied Digital Corp.	$1.0M	0.2%	+19%	35.4
103	$PANW	Palo Alto Networks Inc	$986,930	0.2%	+29%	66.5
104	—	DIMENSIONAL ETF TRUST	$980,491	0.2%	-5%	—
105	$ISRG	INTUITIVE SURGICAL INC	$972,873	0.2%	+2%	81.4
106	$MCK	MCKESSON CORP	$969,873	0.2%	+3%	63.7
107	—	TIDAL TRUST III	$949,437	0.2%	+20%	—
108	—	J P MORGAN EXCHANGE TRADED F	$945,366	0.2%	+34%	—
109	—	SPDR SERIES TRUST	$933,947	0.2%	-0%	—
110	—	SPDR SERIES TRUST	$931,506	0.2%	+12%	—
111	—	SCHWAB STRATEGIC TR	$930,541	0.2%	+8%	—
112	$CAT	CATERPILLAR INC	$926,540	0.2%	-6%	67.8
113	—	SELECT SECTOR SPDR TR	$918,511	0.1%	+9%	—
114	$GD	GENERAL DYNAMICS CORP	$917,212	0.1%	+46%	73
115	$NUE	NUCOR CORP	$913,496	0.1%	-2%	58.9
116	—	ISHARES TR	$907,804	0.1%	+20%	—
117	$MCD	MCDONALDS CORP	$901,251	0.1%	-1%	73.9
118	—	FIRST TR EXCHANGE TRADED FD	$884,250	0.1%	+3%	—
119	$OKE	ONEOK INC /NEW/	$878,320	0.1%	+45%	72
120	$HOOD	Robinhood Markets, Inc.	$865,765	0.1%	-4%	75.8
121	—	BLACKROCK ETF TRUST II	$842,253	0.1%	+61%	—
122	$PG	PROCTER & GAMBLE Co	$835,841	0.1%	-18%	72.9
123	$MRK	Merck & Co., Inc.	$835,606	0.1%	+6%	70.9
124	—	ISHARES TR	$831,345	0.1%	+0%	—
125	—	ISHARES TR	$830,015	0.1%	+1%	—
126	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$827,564	0.1%	+0%	—
127	$WELL	WELLTOWER INC.	$826,549	0.1%	+21%	75.7
128	$DLR	DIGITAL REALTY TRUST, INC.	$820,316	0.1%	+28%	70.2
129	—	ISHARES TR	$797,854	0.1%	-7%	—
130	—	CAPITAL GRP FIXED INCM ETF T	$797,599	0.1%	+121%	—
131	—	FIRST TR EXCH TRADED FD III	$792,145	0.1%	+12%	—
132	$SCHW	SCHWAB CHARLES CORP	$789,503	0.1%	-15%	77.2
133	—	TIDAL TRUST III	$781,437	0.1%	-17%	—
134	—	SPDR SERIES TRUST	$779,804	0.1%	+23%	—
135	$CSCO	CISCO SYSTEMS, INC.	$778,471	0.1%	+11%	72.3
136	$PFE	PFIZER INC	$777,429	0.1%	-5%	69
137	$UPS	UNITED PARCEL SERVICE INC	$763,109	0.1%	+13%	58.2
138	—	NEOS ETF TRUST	$747,248	0.1%	+151%	—
139	—	PIMCO ETF TR	$743,107	0.1%	+8%	—
140	$TJX	TJX COMPANIES INC /DE/	$729,031	0.1%	-0%	70.7
141	—	J P MORGAN EXCHANGE TRADED F	$724,767	0.1%	+7%	—
142	—	SPDR SERIES TRUST	$721,856	0.1%	+41%	—
143	$PM	Philip Morris International Inc.	$717,922	0.1%	-1%	80.5
144	$IVZ	Invesco Ltd.	$717,728	0.1%	-53%	—
145	—	ISHARES TR	$709,975	0.1%	-0%	—
146	$ABT	ABBOTT LABORATORIES	$707,693	0.1%	-1%	67
147	$IVZ	Invesco Ltd.	$705,878	0.1%	+79%	—
148	—	SELECT SECTOR SPDR TR	$704,787	0.1%	+3%	—
149	—	ISHARES TR	$700,841	0.1%	-0%	—
150	—	FIRST TR EXCH TRADED FD III	$699,091	0.1%	+51%	—
151	—	ISHARES TR	$694,994	0.1%	+22%	—
152	—	VANGUARD SCOTTSDALE FDS	$690,494	0.1%	-1%	—
153	—	SCHWAB STRATEGIC TR	$688,644	0.1%	+0%	—
154	$ETN	Eaton Corp plc	$686,726	0.1%	+2%	—
155	—	ISHARES TR	$686,078	0.1%	-49%	—
156	$GUT	GABELLI UTILITY TRUST	$685,211	0.1%	+8%	—
157	—	CAPITAL GROUP GROWTH ETF	$680,095	0.1%	+14%	—
158	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$674,737	0.1%	+0%	66.3
159	$ARCC	ARES CAPITAL CORP	$673,353	0.1%	-9%	—
160	—	BNY MELLON ETF TRUST	$648,030	0.1%	NEW	—
161	—	GOLDMAN SACHS ETF TR	$643,364	0.1%	+52%	—
162	—	GOLDMAN SACHS ETF TR	$637,382	0.1%	+52%	—
163	$ENB	ENBRIDGE INC	$634,358	0.1%	+26%	—
164	$BP	BP PLC	$631,273	0.1%	+0%	—
165	$INTC	INTEL CORP	$623,813	0.1%	-11%	41.5
166	—	ISHARES TR	$619,398	0.1%	-54%	—
167	$NOC	NORTHROP GRUMMAN CORP /DE/	$619,349	0.1%	+30%	60.5
168	—	J P MORGAN EXCHANGE TRADED F	$608,990	0.1%	-20%	—
169	—	FIRST TR EXCHANGE TRAD FD VI	$602,923	0.1%	+3%	—
170	—	CAPITAL GROUP GLOBAL EQUITY	$597,375	0.1%	+5%	—
171	$ALB	ALBEMARLE CORP	$596,399	0.1%	-9%	50.2
172	—	DIMENSIONAL ETF TRUST	$590,606	0.1%	+1%	—
173	$SUI	SUN COMMUNITIES INC	$586,596	0.1%	-13%	44.4
174	—	ISHARES TR	$584,008	0.1%	+10%	—
175	$KO	COCA COLA CO	$580,766	0.1%	-1%	74
176	—	ZACKS TRUST	$580,307	0.1%	+51%	—
177	$FN	Fabrinet	$575,758	0.1%	+28%	72.4
178	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$574,373	0.1%	-27%	66.7
179	—	CAPITAL GROUP CORE BALANCED	$572,066	0.1%	+3%	—
180	—	FIRST TR EXCHANGE-TRADED FD	$566,861	0.1%	+4%	—
181	$TGT	TARGET CORP	$566,731	0.1%	+12%	53.1
182	—	SPDR SERIES TRUST	$566,150	0.1%	-19%	—
183	$MS	MORGAN STANLEY	$552,132	0.1%	+5%	—
184	$ADBE	ADOBE INC.	$551,718	0.1%	-13%	80.4
185	—	VANGUARD STAR FDS	$545,140	0.1%	+15%	—
186	$AMT	AMERICAN TOWER CORP /MA/	$543,972	0.1%	-2%	69.8
187	$FIX	COMFORT SYSTEMS USA INC	$543,322	0.1%	+9%	79.5
188	—	VANGUARD SCOTTSDALE FDS	$537,973	0.1%	-17%	—
189	—	J P MORGAN EXCHANGE TRADED F	$528,995	0.1%	+8%	—
190	$IVZ	Invesco Ltd.	$528,426	0.1%	+0%	—
191	$MWA	Mueller Water Products, Inc.	$522,576	0.1%	+32%	64.7
192	$CMI	CUMMINS INC	$515,071	0.1%	-2%	58.9
193	—	CAPITAL GRP FIXED INCM ETF T	$514,222	0.1%	+74%	—
194	$MAIN	Main Street Capital CORP	$512,017	0.1%	+4%	—
195	—	CAPITAL GROUP GBL GROWTH EQT	$510,873	0.1%	+4%	—
196	—	CAPITAL GROUP CORE EQUITY ET	$510,450	0.1%	+2%	—
197	—	FIRST TR EXCHANGE-TRADED FD	$500,175	0.1%	-17%	—
198	$CMG	CHIPOTLE MEXICAN GRILL INC	$490,745	0.1%	-4%	72.9
199	$NVO	NOVO NORDISK A S	$489,988	0.1%	+12%	—
200	—	CAPITAL GRP FIXED INCM ETF T	$486,800	0.1%	+5%	—
201	$AEP	AMERICAN ELECTRIC POWER CO INC	$482,336	0.1%	NEW	75.4
202	$GE	GENERAL ELECTRIC CO	$479,480	0.1%	-12%	74.8
203	—	VANGUARD WHITEHALL FDS	$478,626	0.1%	-0%	—
204	—	J P MORGAN EXCHANGE TRADED F	$477,562	0.1%	+78%	—
205	—	SCHWAB STRATEGIC TR	$474,292	0.1%	+0%	—
206	—	FIRST TR EXCHANGE-TRADED FD	$471,304	0.1%	+8%	—
207	$ANET	Arista Networks, Inc.	$469,388	0.1%	-2%	86
208	—	VANGUARD INTL EQUITY INDEX F	$469,048	0.1%	-1%	—
209	$PEP	PEPSICO INC	$467,944	0.1%	+24%	62.7
210	$LIN	LINDE PLC	$464,559	0.1%	NEW	—
211	—	CAPITAL GROUP EQUITY ETF TR	$464,036	0.1%	+5%	—
212	$MELI	MERCADOLIBRE INC	$463,377	0.1%	-8%	77.5
213	$XYZ	Block, Inc.	$461,460	0.1%	-21%	60.3
214	—	SSGA ACTIVE ETF TR	$454,305	0.1%	+2%	—
215	—	VANGUARD BD INDEX FDS	$452,002	0.1%	+3%	—
216	—	SPDR SERIES TRUST	$451,980	0.1%	+2%	—
217	—	ISHARES TR	$450,653	0.1%	+0%	—
218	$LRCX	LAM RESEARCH CORP	$449,541	0.1%	-23%	82.4
219	$QCOM	QUALCOMM INC/DE	$446,461	0.1%	-24%	81.9
220	$ARM	ARM HOLDINGS PLC /UK	$442,494	0.1%	+1%	—
221	$WMB	WILLIAMS COMPANIES, INC.	$441,192	0.1%	+2%	72.8
222	$AVAV	AeroVironment Inc	$441,151	0.1%	NEW	42.1
223	—	SCHWAB STRATEGIC TR	$439,021	0.1%	+31%	—
224	$EVRG	Evergy, Inc.	$437,371	0.1%	-1%	56.2
225	$PAHC	PHIBRO ANIMAL HEALTH CORP	$435,787	0.1%	+30%	71.7
226	—	VANGUARD INDEX FDS	$433,297	0.1%	-5%	—
227	—	SPDR SERIES TRUST	$427,513	0.1%	+32%	—
228	$PRIM	Primoris Services Corp	$427,404	0.1%	+43%	62.3
229	$ILMN	ILLUMINA, INC.	$426,233	0.1%	+0%	62.5
230	$GILD	GILEAD SCIENCES, INC.	$426,011	0.1%	+3%	77.8
231	—	VANECK ETF TRUST	$425,793	0.1%	+95%	—
232	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$423,209	0.1%	+3%	69.4
233	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$422,798	0.1%	+0%	—
234	$D	DOMINION ENERGY, INC	$421,674	0.1%	+21%	74.9
235	$HCXY	Hercules Capital, Inc.	$420,605	0.1%	-8%	—
236	$C	CITIGROUP INC	$419,789	0.1%	-22%	54.8
237	$YOU	Clear Secure, Inc.	$413,470	0.1%	+36%	74
238	$ED	CONSOLIDATED EDISON INC	$413,458	0.1%	+0%	71.6
239	—	FIRST TR EXCHANGE-TRADED FD	$408,259	0.1%	+17%	—
240	$MPC	Marathon Petroleum Corp	$407,292	0.1%	+5%	50.7
241	$KMI	KINDER MORGAN, INC.	$407,236	0.1%	+5%	74.6
242	—	VANGUARD INDEX FDS	$403,686	0.1%	+34%	—
243	$MEDP	Medpace Holdings, Inc.	$396,157	0.1%	+38%	77.4
244	$SPGI	S&P Global Inc.	$388,946	0.1%	-2%	79.4
245	$MO	ALTRIA GROUP, INC.	$387,255	0.1%	+23%	72.1
246	$BIPC	Brookfield Infrastructure Corp	$387,098	0.1%	+33%	—
247	—	SPDR SERIES TRUST	$386,039	0.1%	-72%	—
248	$DELL	Dell Technologies Inc.	$385,835	0.1%	-26%	76
249	$SSD	Simpson Manufacturing Co., Inc.	$380,653	0.1%	-0%	62.6
250	$DIS	Walt Disney Co	$377,810	0.1%	-3%	68.9
251	$UEC	URANIUM ENERGY CORP	$375,570	0.1%	+3%	17.8
252	$WDC	WESTERN DIGITAL CORP	$372,465	0.1%	-42%	76.8
253	$__PARK_1390777	Bank of New York Mellon Corp	$372,006	0.1%	-25%	36.7
254	$AGX	ARGAN INC	$371,530	0.1%	-4%	79.2
255	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$371,183	0.1%	+60%	64.2
256	$APH	AMPHENOL CORP /DE/	$368,769	0.1%	-32%	80.5
257	—	FIRST TR EXCHANGE-TRADED FD	$367,531	0.1%	-6%	—
258	—	SPDR SERIES TRUST	$366,970	0.1%	-1%	—
259	—	SELECT SECTOR SPDR TR	$366,167	0.1%	+4%	—
260	$ULTA	Ulta Beauty, Inc.	$359,102	0.1%	+18%	66.6
261	—	ISHARES TR	$357,663	0.1%	-69%	—
262	$HON	HONEYWELL INTERNATIONAL INC	$356,751	0.1%	+3%	65.7
263	—	FIRST TR EXCHANGE-TRADED FD	$356,271	0.1%	-3%	—
264	—	PUTNAM ETF TRUST	$355,437	0.1%	+0%	—
265	$WM	WASTE MANAGEMENT INC	$355,223	0.1%	-3%	70.7
266	—	AMERICAN CENTY ETF TR	$354,591	0.1%	+0%	—
267	—	ISHARES TR	$353,259	0.1%	-2%	—
268	—	FIRST TR EXCHANGE-TRADED FD	$351,628	0.1%	-98%	—
269	—	CAPITAL GROUP DIVIDEND GROWE	$349,738	0.1%	+27%	—
270	$NET	Cloudflare, Inc.	$349,127	0.1%	-7%	52.6
271	$MDT	Medtronic plc	$348,045	0.1%	-8%	—
272	$ITW	ILLINOIS TOOL WORKS INC	$347,498	0.1%	+0%	71.2
273	—	ISHARES TR	$347,307	0.1%	-76%	—
274	—	ISHARES TR	$346,668	0.1%	+62%	—
275	—	SPDR SERIES TRUST	$345,312	0.1%	-3%	—
276	—	SPDR SERIES TRUST	$339,849	0.1%	+48%	—
277	—	CAPITAL GROUP DIVIDEND VALUE	$338,888	0.1%	-3%	—
278	$ESLT	ELBIT SYSTEMS LTD	$338,840	0.1%	NEW	—
279	$ECC	Eagle Point Credit Co	$338,035	0.1%	-0%	—
280	$CAH	CARDINAL HEALTH INC	$336,053	0.1%	+0%	58.6
281	$AJG	Arthur J. Gallagher & Co.	$335,939	0.1%	-24%	72.1
282	$PLD	Prologis, Inc.	$335,402	0.1%	+4%	67.5
283	—	SELECT SECTOR SPDR TR	$334,912	0.1%	+15%	—
284	$LEU	CENTRUS ENERGY CORP	$333,023	0.1%	+2%	65.1
285	—	FIRST TR EXCHANGE-TRADED FD	$331,444	0.1%	-11%	—
286	$NOW	ServiceNow, Inc.	$331,319	0.1%	-41%	76
287	$BYD	BOYD GAMING CORP	$323,707	0.1%	+0%	70.7
288	$ROK	ROCKWELL AUTOMATION, INC	$323,333	0.1%	NEW	68.2
289	—	FIRST TR EXCH TRADED FD III	$322,365	0.1%	+40%	—
290	—	EA SERIES TRUST	$321,997	0.1%	+1%	—
291	$IAU	ISHARES GOLD TRUST	$321,608	0.1%	+0%	—
292	—	FIRST TR HIGH YIELD OPPRT 20	$318,807	0.1%	+0%	—
293	$VTR	Ventas, Inc.	$318,697	0.1%	-0%	70.3
294	—	SPDR SERIES TRUST	$316,240	0.1%	+0%	—
295	—	FIRST TR EXCH TRADED FD III	$315,615	0.1%	+3%	—
296	$EMR	EMERSON ELECTRIC CO	$315,094	0.1%	-1%	65.9
297	$SLV	iShares Silver Trust	$314,943	0.1%	-49%	—
298	$COHR	COHERENT CORP.	$314,914	0.1%	NEW	64
299	—	ISHARES INC	$314,573	0.1%	-49%	—
300	$EAT	BRINKER INTERNATIONAL, INC	$313,237	0.1%	+53%	74.7
301	$PLXS	PLEXUS CORP	$312,114	0.1%	NEW	41.8
302	$AMGN	AMGEN INC	$311,993	0.1%	-7%	79.5
303	$UTG	REAVES UTILITY INCOME FUND	$308,780	0.1%	+3%	—
304	—	ISHARES TR	$308,507	0.1%	-10%	—
305	$JCI	Johnson Controls International plc	$305,503	0.1%	+10%	—
306	—	FIRST TR EXCHNG TRADED FD VI	$302,975	0.1%	+0%	—
307	—	VANGUARD INTL EQUITY INDEX F	$302,952	0.1%	-2%	—
308	—	VANECK ETF TRUST	$301,556	0.1%	-8%	—
309	—	JOHN HANCOCK EXCHANGE TRADED	$299,304	0.1%	-1%	—
310	$NEE	NEXTERA ENERGY INC	$297,309	0.1%	NEW	71.7
311	$BTSG	BrightSpring Health Services, Inc.	$296,992	0.1%	NEW	64.3
312	$O	REALTY INCOME CORP	$295,866	0.1%	NEW	74.6
313	—	ISHARES TR	$294,694	0.1%	+11%	—
314	—	SPDR SERIES TRUST	$294,665	0.1%	-56%	—
315	$MCO	MOODYS CORP /DE/	$294,574	0.1%	+0%	81.3
316	—	SCHWAB STRATEGIC TR	$294,203	0.1%	-2%	—
317	$CVSA	Covista Inc.	$287,434	0.1%	NEW	72.6
318	$DOV	DOVER Corp	$282,701	0.1%	+0%	63.1
319	—	JANUS DETROIT STR TR	$282,664	0.1%	-22%	—
320	—	SPDR SERIES TRUST	$282,280	0.1%	+0%	—
321	$WTS	WATTS WATER TECHNOLOGIES INC	$281,001	0.1%	NEW	70.7
322	—	NEOS ETF TRUST	$279,854	0.1%	-6%	—
323	$AZZ	AZZ INC	$278,164	0.1%	NEW	57.2
324	$ARLO	Arlo Technologies, Inc.	$277,855	0.1%	+48%	57.2
325	—	FIRST TR EXCH TRD ALPHDX FD	$275,756	0.1%	+10%	—
326	$CB	Chubb Ltd	$271,826	0.1%	+0%	—
327	$TRV	TRAVELERS COMPANIES, INC.	$269,221	0.1%	-36%	71.5
328	$STX	Seagate Technology Holdings plc	$267,572	0.0%	-25%	—
329	$OHI	OMEGA HEALTHCARE INVESTORS INC	$267,346	0.0%	NEW	63.2
330	—	ISHARES TR	$267,310	0.0%	+0%	—
331	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$266,507	0.0%	+0%	66.4
332	$BAC	BANK OF AMERICA CORP /DE/	$265,182	0.0%	-45%	68.4
333	—	FIRST TR EXCHANGE-TRADED FD	$264,553	0.0%	+3%	—
334	$GEV	GE Vernova Inc.	$264,489	0.0%	NEW	70.1
335	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$263,428	0.0%	+0%	55.4
336	—	FIRST TR EXCHANGE TRADED FD	$263,195	0.0%	-13%	—
337	$CI	Cigna Group	$262,961	0.0%	+12%	66.8
338	$IBIT	iShares Bitcoin Trust ETF	$262,831	0.0%	+27%	—
339	—	ISHARES TR	$260,860	0.0%	+3%	—
340	—	VANGUARD INDEX FDS	$259,028	0.0%	-4%	—
341	$USB	US BANCORP DE	$255,898	0.0%	+4%	71.4
342	$MTDR	Matador Resources Co	$255,626	0.0%	NEW	66.1
343	—	SPDR INDEX SHS FDS	$255,027	0.0%	-6%	—
344	$CLS	CELESTICA INC	$251,259	0.0%	+6%	69
345	—	ETF SER SOLUTIONS	$250,524	0.0%	-17%	—
346	—	VANECK ETF TRUST	$250,084	0.0%	-94%	—
347	$SMA	SmartStop Self Storage REIT, Inc.	$249,598	0.0%	+22%	53.7
348	$FTNT	Fortinet, Inc.	$248,347	0.0%	+3%	78.1
349	$UNH	UNITEDHEALTH GROUP INC	$247,679	0.0%	+6%	66.8
350	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$247,464	0.0%	+10%	—
351	$COP	CONOCOPHILLIPS	$245,721	0.0%	NEW	74.8
352	$LAC	LITHIUM AMERICAS CORP.	$245,623	0.0%	-0%	—
353	—	DIMENSIONAL ETF TRUST	$243,695	0.0%	-59%	—
354	—	SCHWAB STRATEGIC TR	$242,726	0.0%	-70%	—
355	$CRWV	CoreWeave, Inc.	$242,249	0.0%	-42%	46.5
356	$IVZ	Invesco Ltd.	$242,016	0.0%	+15%	—
357	$LMAT	LEMAITRE VASCULAR INC	$241,593	0.0%	NEW	69.1
358	—	ISHARES TR	$241,183	0.0%	+6%	—
359	$TT	Trane Technologies plc	$240,876	0.0%	-3%	—
360	$BX	Blackstone Inc.	$240,534	0.0%	-2%	68
361	—	ISHARES TR	$240,085	0.0%	+0%	—
362	$CRDO	Credo Technology Group Holding Ltd	$239,181	0.0%	NEW	—
363	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$239,089	0.0%	NEW	39.8
364	$AZN	ASTRAZENECA PLC	$237,650	0.0%	-50%	—
365	$PACS	PACS Group, Inc.	$237,431	0.0%	NEW	70.4
366	—	GOLDMAN SACHS ETF TR	$236,073	0.0%	+12%	—
367	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$235,293	0.0%	+58%	60.8
368	$EQT	EQT Corp	$235,231	0.0%	NEW	83.3
369	$ZWS	Zurn Elkay Water Solutions Corp	$235,141	0.0%	NEW	67.4
370	—	ISHARES TR	$234,576	0.0%	-92%	—
371	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$233,371	0.0%	-10%	63.7
372	—	SPDR SERIES TRUST	$232,386	0.0%	+2%	—
373	$LAR	Lithium Argentina AG	$231,048	0.0%	-1%	—
374	—	ISHARES TR	$230,181	0.0%	+0%	—
375	$SBUX	STARBUCKS CORP	$227,917	0.0%	+1%	54.6
376	$ALNT	ALLIENT INC	$226,551	0.0%	NEW	45.5
377	$WPM	Wheaton Precious Metals Corp.	$226,516	0.0%	NEW	—
378	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$225,402	0.0%	NEW	66.5
379	—	CAPITAL GROUP NEW GEOGRAPHY	$223,295	0.0%	-0%	—
380	—	FIRST TR EXCHANGE-TRADED FD	$222,642	0.0%	+4%	—
381	—	ISHARES TR	$221,753	0.0%	-37%	—
382	—	SPDR SERIES TRUST	$221,277	0.0%	+0%	—
383	$IVZ	Invesco Ltd.	$219,420	0.0%	+0%	—
384	$DD	DuPont de Nemours, Inc.	$219,207	0.0%	NEW	31.1
385	$MPLX	MPLX LP	$218,064	0.0%	+0%	76.5
386	$WFC	WELLS FARGO & COMPANY/MN	$216,823	0.0%	-3%	—
387	—	SCHWAB STRATEGIC TR	$212,316	0.0%	-69%	—
388	$NTR	Nutrien Ltd.	$212,118	0.0%	NEW	—
389	—	ALPS ETF TR	$212,087	0.0%	NEW	—
390	$NEM	NEWMONT Corp /DE/	$211,629	0.0%	NEW	88.3
391	$GRMN	GARMIN LTD	$208,809	0.0%	NEW	—
392	—	FIRST TR EXCHANGE TRADED FD	$205,614	0.0%	-21%	—
393	—	ISHARES TR	$204,590	0.0%	+0%	—
394	—	FIRST TR EXCHNG TRADED FD VI	$204,136	0.0%	+1%	—
395	—	SCHWAB STRATEGIC TR	$204,005	0.0%	+0%	—
396	—	FIRST TR EXCH TRD ALPHDX FD	$203,565	0.0%	-5%	—
397	—	FIRST TR EXCHNG TRADED FD VI	$203,446	0.0%	-13%	—
398	$SHOP	SHOPIFY INC.	$203,196	0.0%	+4%	—
399	—	BITWISE FUNDS TRUST	$202,745	0.0%	+0%	—
400	$IVZ	Invesco Ltd.	$192,494	0.0%	NEW	—
401	$AVPT	AvePoint, Inc.	$190,980	0.0%	+44%	63.4
402	$UPWK	UPWORK, INC	$183,459	0.0%	NEW	67.4
403	$AVAH	Aveanna Healthcare Holdings, Inc.	$178,111	0.0%	+64%	59.2
404	$RITM	Rithm Capital Corp.	$175,602	0.0%	+1%	52
405	$OI	O-I Glass, Inc. /DE/	$167,771	0.0%	NEW	38.4
406	$SMR	NUSCALE POWER Corp	$142,709	0.0%	-2%	26.6
407	$F	FORD MOTOR CO	$127,978	0.0%	-65%	58.5
408	$ACHR	Archer Aviation Inc.	$122,141	0.0%	+1%	25
409	—	GRANITESHARES ETF TR	$122,100	0.0%	NEW	—
410	$GSOL	Grayscale Solana Staking ETF	$90,534	0.0%	-3%	—
411	$WDC	WESTERN DIGITAL CORP	$78,650	0.0%	-42%	76.8
412	$LITE	Lumentum Holdings Inc.	$77,836	0.0%	-58%	63.4
413	$LOOP	Loop Industries, Inc.	$74,466	0.0%	-8%	12.8
414	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$62,400	0.0%	+0%	61.9
415	$UBER	Uber Technologies, Inc	$48,370	0.0%	+33%	79.3
416	$LYV	Live Nation Entertainment, Inc.	$39,894	0.0%	+0%	55
417	$CHEF	Chefs' Warehouse, Inc.	$37,906	0.0%	+0%	58.3
418	$SO	SOUTHERN CO	$36,738	0.0%	-3%	65.1
419	$OSIS	OSI SYSTEMS INC	$36,676	0.0%	+0%	64.1
420	$NOG	NORTHERN OIL & GAS, INC.	$36,103	0.0%	+65%	45.3
421	$WEC	WEC ENERGY GROUP, INC.	$35,720	0.0%	+4%	67
422	$MTH	Meritage Homes CORP	$34,801	0.0%	+6%	—
423	$LNTH	Lantheus Holdings, Inc.	$34,605	0.0%	+0%	66.9
424	$ON	ON SEMICONDUCTOR CORP	$34,484	0.0%	-4%	42.4
425	$PCG	PG&E Corp	$34,309	0.0%	+38%	59.3
426	$SNOW	Snowflake Inc.	$34,132	0.0%	+45%	49.6
427	$NET	Cloudflare, Inc.	$33,620	0.0%	+0%	52.6
428	$AKAM	AKAMAI TECHNOLOGIES INC	$33,273	0.0%	+0%	62
429	$BMRN	BIOMARIN PHARMACEUTICAL INC	$30,667	0.0%	+0%	74.1
430	$DXCM	DEXCOM INC	$30,258	0.0%	+0%	77.9
431	—	TETRA TECH INC NEW	$30,210	0.0%	+0%	—
432	$MIRM	Mirum Pharmaceuticals, Inc.	$29,731	0.0%	+0%	32.7
433	$CAKE	CHEESECAKE FACTORY INC	$29,637	0.0%	+0%	58.3
434	$FLR	FLUOR CORP	$29,280	0.0%	-4%	66.2
435	$HALO	HALOZYME THERAPEUTICS, INC.	$28,922	0.0%	+0%	81.2
436	$FWONA	Liberty Media Corp	$27,641	0.0%	-8%	51
437	$MKSI	MKS INC	$25,776	0.0%	+0%	59.8
438	$FRPT	Freshpet, Inc.	$25,465	0.0%	+83%	65.1
439	$POST	Post Holdings, Inc.	$24,883	0.0%	-8%	53.8
440	—	THEMES ETF TR	$23,700	0.0%	NEW	—
441	$NTNX	Nutanix, Inc.	$23,342	0.0%	-4%	68.8
442	$ITGR	Integer Holdings Corp	$22,629	0.0%	+0%	50.2
443	$MGPI	MGP INGREDIENTS INC	$19,150	0.0%	-5%	28.7
444	—	UNITY SOFTWARE INC	$18,644	0.0%	NEW	—
445	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$18,032	0.0%	-7%	60.9
446	$PATK	PATRICK INDUSTRIES INC	$17,350	0.0%	+0%	56
447	$PTON	PELOTON INTERACTIVE, INC.	$17,172	0.0%	NEW	41.6
448	$BBIO	BridgeBio Pharma, Inc.	$16,864	0.0%	NEW	31.7
449	$AVAV	AeroVironment Inc	$15,654	0.0%	NEW	42.1
450	—	RIVIAN AUTOMOTIVE INC	$13,828	0.0%	+0%	—
451	$ETSY	ETSY INC	$13,610	0.0%	+0%	50.4
452	$IMUX	IMMUNIC, INC.	$13,320	0.0%	+0%	—
453	$AFRM	Affirm Holdings, Inc.	$13,113	0.0%	NEW	71.7
454	$IRTC	iRhythm Holdings, Inc.	$12,031	0.0%	+0%	41.1
455	$PRGS	PROGRESS SOFTWARE CORP /MA	$11,472	0.0%	+0%	58.2