Latest Balboa Wealth Partners Stock Portfolio
$339Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Balboa Wealth Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balboa Wealth Partners reported an equity portfolio of $339.6 Millions as of 31 Mar, 2024.
The top stock holdings of Balboa Wealth Partners are NVDA, MSFT, AMD. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (AGG) and ISHARES TR (AAXJ). Balboa Wealth Partners opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Balboa Wealth Partners are NVDA, MSFT, AMD. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (AGG) and ISHARES TR (AAXJ). Balboa Wealth Partners opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,001,210 |
| PALANTIR TECHNOLOGIES INC | 992,766 |
| SPDR SER TR | 918,870 |
| ON SEMICONDUCTOR CORP | 878,408 |
| APPLOVIN CORP | 460,867 |
| BITWISE FUNDS TRUST | 448,241 |
| UBER TECHNOLOGIES INC | 418,749 |
| MARATHON PETE CORP | 385,599 |
New stocks bought by Balboa Wealth Partners
Additions
| Ticker | % Inc. |
|---|---|
| INSEEGO CORP | 900 |
| WALMART INC | 207 |
| VANECK ETF TRUST | 153 |
| J P MORGAN EXCHANGE TRADED F | 129 |
| SERVICENOW INC | 129 |
| MARVELL TECHNOLOGY INC | 127 |
| MERCADOLIBRE INC | 109 |
| SPDR DOW JONES INDL AVERAGE | 109 |
Additions to existing portfolio by Balboa Wealth Partners
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -81.92 |
| ISHARES TR | -74.59 |
| ISHARES TR | -74.38 |
| VISTRA CORP | -56.45 |
| EQUITRANS MIDSTREAM CORP | -53.4 |
| SPDR SER TR | -53.35 |
| TEXAS INSTRS INC | -51.6 |
| VANGUARD SCOTTSDALE FDS | -44.86 |
Balboa Wealth Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -34,436,300 |
| SIRIUS XM HOLDINGS INC | -315,302 |
| SOUTHWESTERN ENERGY CO | -346,888 |
| ONCTERNAL THERAPEUTICS INC | -25,470 |
| CABLE ONE INC | -30,144 |
| HELIX ENERGY SOLUTIONS GRP I | -53,155 |
| NUVASIVE INC | -29,991 |
| WESTERN DIGITAL CORP. | -30,642 |
Balboa Wealth Partners got rid off the above stocks
Current Stock Holdings of Balboa Wealth Partners
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.67 | 72,634 | 12,455,200 | REDUCED | -12.7 | |
| AAXJ | ISHARES TR | 0.21 | 22,330 | 719,688 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.07 | 3,216 | 249,980 | REDUCED | -74.38 | |
| AAXJ | ISHARES TR | 0.06 | 2,105 | 221,088 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 6,798 | 1,237,970 | ADDED | 2.83 | |
| ABT | ABBOTT LABS | 0.24 | 7,236 | 822,448 | ADDED | 16.22 | |
| ACWF | ISHARES TR | 0.15 | 8,942 | 519,184 | REDUCED | -0.73 | |
| ACWF | ISHARES TR | 0.13 | 8,850 | 448,607 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.21 | 27,724 | 725,263 | ADDED | 0.23 | |
| ADBE | ADOBE INC | 0.56 | 3,795 | 1,914,900 | REDUCED | -44.83 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 5,966 | 559,037 | ADDED | 2.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 4,182 | 275,438 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.08 | 5,493 | 260,328 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.42 | 16,500 | 1,434,020 | ADDED | 24.76 | |
| AFK | VANECK ETF TRUST | 0.34 | 12,923 | 1,161,780 | ADDED | 153 | |
| AFK | VANECK ETF TRUST | 0.11 | 12,524 | 363,446 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.29 | 26,034 | 970,027 | ADDED | 6.27 | |
| AGG | ISHARES TR | 0.77 | 19,476 | 2,630,430 | ADDED | 64.86 | |
| AGG | ISHARES TR | 0.77 | 20,694 | 2,601,440 | ADDED | 72.9 | |
| AGG | ISHARES TR | 0.76 | 27,084 | 2,590,580 | ADDED | 74.62 | |
| AGG | ISHARES TR | 0.74 | 30,747 | 2,520,330 | ADDED | 76.15 | |
| AGG | ISHARES TR | 0.37 | 6,701 | 1,251,840 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.36 | 14,587 | 1,231,740 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.24 | 3,820 | 803,346 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.17 | 1,125 | 591,446 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.08 | 2,734 | 267,779 | REDUCED | -10.77 | |
| AGG | ISHARES TR | 0.08 | 2,756 | 260,773 | NEW | ||
| AGG | ISHARES TR | 0.07 | 2,269 | 247,139 | REDUCED | -74.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.22 | 3,725 | 733,378 | ADDED | 12.88 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,076 | 212,399 | ADDED | 0.26 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,089 | 201,681 | NEW | ||
| AHT | ASHFORD HOSPITALITY TR INC | 0.01 | 26,000 | 35,620 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.15 | 2,028 | 507,081 | ADDED | 0.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 22,000 | 26,021 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.22 | 5,534 | 729,049 | REDUCED | -13.42 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.23 | 3,817 | 787,244 | ADDED | 30.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.06 | 76,415 | 13,792,100 | REDUCED | -0.68 | |
| AMGN | AMGEN INC | 0.09 | 1,076 | 305,937 | REDUCED | -19.22 | |
| AMZN | AMAZON COM INC | 3.92 | 73,793 | 13,310,800 | ADDED | 3.97 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 2,388 | 692,472 | ADDED | 83.55 | |
| APP | APPLOVIN CORP | 0.14 | 6,658 | 460,867 | NEW | ||
| AQMS | AQUA METALS INC | 0.00 | 12,000 | 6,456 | REDUCED | -1.64 | |
| ARCH | ARCH RESOURCES INC | 0.21 | 4,451 | 715,626 | ADDED | 72.65 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 26,000 | 24,053 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 1.24 | 4,345 | 4,216,650 | ADDED | 17.62 | |
| ATKR | ATKORE INC | 0.07 | 1,317 | 250,704 | REDUCED | -7.58 | |
| ATR | APTARGROUP INC | 0.07 | 1,575 | 226,627 | NEW | ||
| AVGO | BROADCOM INC | 0.55 | 1,399 | 1,854,250 | REDUCED | -4.83 | |
| BA | BOEING CO | 0.83 | 14,564 | 2,810,710 | ADDED | 5.35 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 10,573 | 765,062 | ADDED | 4.75 | |
| BAC | BANK AMERICA CORP | 0.08 | 7,283 | 276,171 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.62 | 60,463 | 2,087,180 | REDUCED | -0.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 33,000 | 33,471 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 47,218 | 2,732,040 | ADDED | 6.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 22,680 | 1,144,200 | ADDED | 10.39 | |
| BGRN | ISHARES TR | 0.08 | 6,108 | 264,851 | REDUCED | -36.12 | |
| BIDU | BAIDU INC | 0.09 | 2,874 | 302,575 | ADDED | 44.13 | |
| BIL | SPDR SER TR | 0.27 | 9,652 | 918,870 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 7,811 | 717,050 | ADDED | 39.71 | |
| BIL | SPDR SER TR | 0.20 | 15,949 | 686,433 | ADDED | 19.03 | |
| BIL | SPDR SER TR | 0.20 | 7,220 | 685,106 | REDUCED | -5.56 | |
| BIL | SPDR SER TR | 0.16 | 3,944 | 554,171 | ADDED | 8.98 | |
| BIL | SPDR SER TR | 0.11 | 18,543 | 380,132 | ADDED | 33.51 | |
| BIL | SPDR SER TR | 0.10 | 17,516 | 326,498 | REDUCED | -14.49 | |
| BIL | SPDR SER TR | 0.09 | 5,478 | 292,197 | ADDED | 4.3 | |
| BIL | SPDR SER TR | 0.08 | 10,157 | 256,769 | REDUCED | -53.35 | |
| BIL | SPDR SER TR | 0.07 | 1,715 | 225,113 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 9,169 | 221,615 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.08 | 19,750 | 259,910 | ADDED | 3.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 9,404 | 682,991 | REDUCED | -3.64 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 47,000 | 46,068 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 7,801 | 453,021 | REDUCED | -44.86 | |
| BP | BP PLC | 0.24 | 21,235 | 800,135 | REDUCED | -1.11 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 15,874 | 541,462 | ADDED | 67.22 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 9,050 | 221,827 | ADDED | 0.87 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 7,749 | 218,367 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 16,060 | 18,148 | REDUCED | -1.83 | |
| BX | BLACKSTONE INC | 0.10 | 2,624 | 344,694 | NEW | ||
| C | CITIGROUP INC | 0.19 | 10,288 | 650,593 | ADDED | 9.74 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 38,000 | 33,758 | REDUCED | -2.56 | |
| CAT | CATERPILLAR INC | 0.09 | 831 | 304,334 | NEW | ||
| CCJ | CAMECO CORP | 0.20 | 15,326 | 663,907 | REDUCED | -41.91 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 11,302 | 305,611 | NEW | ||
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.06 | 6,718 | 209,333 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.01 | 32,000 | 35,011 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 622 | 225,858 | REDUCED | -16.84 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.01 | 32,000 | 29,267 | REDUCED | -3.03 | |
| COST | COSTCO WHSL CORP NEW | 0.94 | 4,377 | 3,206,740 | REDUCED | -17.37 | |
| CRM | SALESFORCE INC | 0.14 | 1,518 | 457,191 | ADDED | 9.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 3,281 | 1,051,860 | ADDED | 75.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 9,350 | 393,916 | ADDED | 1.63 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,782 | 221,879 | REDUCED | -10.46 | |
| CVX | CHEVRON CORP NEW | 0.35 | 7,456 | 1,176,080 | ADDED | 7.9 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 36,445 | 1,306,190 | ADDED | 25.06 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 27,089 | 980,351 | ADDED | 24.31 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 6,711 | 217,973 | ADDED | 5.85 | |
| CYBN | CYBIN INC | 0.00 | 17,108 | 7,074 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 7,662 | 366,769 | REDUCED | -5.94 | |
| DBX | DROPBOX INC | 0.01 | 37,000 | 35,053 | REDUCED | -2.63 | |
| DDOG | DATADOG INC | 0.01 | 25,000 | 35,094 | REDUCED | -3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.40 | 25,118 | 1,367,180 | ADDED | 22.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 17,571 | 1,001,210 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 22,573 | 923,236 | REDUCED | -3.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 16,388 | 523,597 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.72 | 6,191 | 2,462,410 | ADDED | 109 | |
| DIS | DISNEY WALT CO | 0.48 | 13,349 | 1,633,350 | ADDED | 22.6 | |
| DKNG | DRAFTKINGS INC NEW | 0.18 | 13,747 | 624,251 | REDUCED | -11.26 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTC | SOLO BRANDS INC | 0.01 | 13,750 | 29,838 | ADDED | 17.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 3,787 | 366,250 | ADDED | 32.78 | |
| DUOL | DUOLINGO INC | 0.10 | 1,475 | 325,356 | NEW | ||
| DXCM | DEXCOM INC | 0.06 | 1,516 | 210,269 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 38,000 | 41,741 | ADDED | 2.7 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 2,248 | 204,145 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.09 | 2,597 | 294,571 | REDUCED | -1.1 | |
| EMTL | SSGA ACTIVE TR | 0.54 | 71,315 | 1,827,800 | ADDED | 33.98 | |
| EMTL | SSGA ACTIVE TR | 0.44 | 29,849 | 1,488,150 | ADDED | 23.8 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 33,000 | 30,431 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 1,498 | 468,395 | ADDED | 27.06 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 17,197 | 214,791 | REDUCED | -53.4 | |
| ETSY | ETSY INC | 0.01 | 18,000 | 19,023 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 26,000 | 23,809 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 39,000 | 40,182 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 1,802 | 357,102 | ADDED | 15.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 11,304 | 911,432 | REDUCED | -40.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 10,670 | 555,349 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 9,939 | 241,120 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,303 | 224,450 | ADDED | 1.97 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 30,000 | 32,190 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.07 | 3,634 | 248,239 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.07 | 5,941 | 250,162 | NEW | ||
| GDDY | GODADDY INC | 0.06 | 1,735 | 205,910 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.15 | 2,907 | 510,233 | ADDED | 27.17 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 3,514 | 257,421 | REDUCED | -1.84 | |
| GLD | SPDR GOLD TR | 1.40 | 23,042 | 4,740,200 | ADDED | 63.93 | |
| GOOG | ALPHABET INC | 2.35 | 52,304 | 7,963,810 | ADDED | 1.94 | |
| GOOG | ALPHABET INC | 0.64 | 14,404 | 2,174,050 | ADDED | 1.96 | |
| GPS | GAP INC | 0.11 | 13,205 | 363,798 | REDUCED | -39.12 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 1,458 | 609,020 | ADDED | 9.05 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 38,000 | 34,877 | REDUCED | -5.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 5,768 | 234,642 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 33,000 | 32,083 | UNCHANGED | 0.00 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 25,484 | 355,502 | REDUCED | -3.36 | |
| HD | HOME DEPOT INC | 0.42 | 3,716 | 1,425,330 | ADDED | 6.11 | |
| HI | HILLENBRAND INC | 0.09 | 6,100 | 306,769 | ADDED | 14.02 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 33,000 | 31,611 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,489 | 284,397 | ADDED | 20.57 | |
| IMUX | IMMUNIC INC | 0.00 | 12,000 | 15,840 | UNCHANGED | 0.00 | |
| INSG | INSEEGO CORP | 0.00 | 20,000 | 7,459 | ADDED | 900 | |
| INTC | INTEL CORP | 0.13 | 9,775 | 431,742 | REDUCED | -42.43 | |
| INTU | INTUIT | 0.06 | 328 | 213,299 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 17,000 | 16,829 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.63 | 5,363 | 2,140,320 | ADDED | 10.87 | |
| ITGR | INTEGER HLDGS CORP | 0.01 | 26,000 | 37,341 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,163 | 312,131 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 6,259 | 990,115 | ADDED | 0.77 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 8,417 | 1,685,840 | ADDED | 22.22 | |
| KD | KYNDRYL HLDGS INC | 0.08 | 11,861 | 258,095 | NEW | ||
| KO | COCA COLA CO | 0.06 | 3,513 | 214,906 | REDUCED | -20.66 | |
| LAC | LITHIUM AMERS CORP NEW | 0.09 | 46,227 | 310,645 | REDUCED | -0.44 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 1,662 | 217,872 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.01 | 33,000 | 28,975 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.42 | 1,838 | 1,429,980 | ADDED | 66.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,742 | 792,295 | ADDED | 51.08 | |
| LNG | CHENIERE ENERGY INC | 0.34 | 7,056 | 1,137,940 | ADDED | 34.5 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 26,000 | 28,755 | UNCHANGED | 0.00 | |
| LOOP | LOOP INDS INC | 0.03 | 34,695 | 97,146 | REDUCED | -7.96 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 393 | 381,827 | ADDED | 19.45 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 32,000 | 32,183 | ADDED | 3.23 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 31,000 | 37,030 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.09 | 7,679 | 3,697,920 | ADDED | 8.09 | |
| MAIN | MAIN STR CAP CORP | 0.18 | 12,847 | 607,792 | REDUCED | -14.1 | |
| MCD | MCDONALDS CORP | 0.23 | 2,748 | 774,696 | REDUCED | -26.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 33,000 | 35,257 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.13 | 822 | 441,525 | ADDED | 11.23 | |
| MCO | MOODYS CORP | 0.09 | 769 | 302,139 | REDUCED | -18.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.49 | 9,111 | 5,069,590 | REDUCED | -0.11 | |
| MELI | MERCADOLIBRE INC | 0.17 | 375 | 566,985 | ADDED | 109 | |
| META | META PLATFORMS INC | 2.28 | 15,967 | 7,753,330 | ADDED | 11.61 | |
| MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.01 | 25,000 | 26,926 | REDUCED | -3.85 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,914 | 385,599 | NEW | ||
| MPLX | MPLX LP | 0.06 | 4,821 | 200,361 | REDUCED | -18.58 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 10,604 | 49,841 | ADDED | 0.57 | |
| MRK | MERCK & CO INC | 0.17 | 4,420 | 583,248 | ADDED | 16.81 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 8,651 | 613,183 | ADDED | 127 | |
| MSCI | MSCI INC | 0.14 | 830 | 465,171 | ADDED | 0.85 | |
| MSFT | MICROSOFT CORP | 6.95 | 56,110 | 23,606,700 | REDUCED | -7.24 | |
| MTN | VAIL RESORTS INC | 0.01 | 38,000 | 35,010 | REDUCED | -2.56 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 8,195 | 966,130 | REDUCED | -29.12 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.02 | 14,277 | 55,965 | REDUCED | -19.57 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 8,160 | 521,486 | REDUCED | -15.7 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.47 | 2,646 | 1,607,000 | REDUCED | -13.87 | |
| NICE | NICE LTD | 0.02 | 52,000 | 54,228 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 17,315 | 18,008 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.06 | 4,750 | 203,015 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 526 | 251,541 | REDUCED | -1.31 | |
| NOG | NORTHERN OIL & GAS INC | 0.01 | 25,000 | 30,529 | REDUCED | -3.85 | |
| NOW | SERVICENOW INC | 0.36 | 1,614 | 1,230,510 | ADDED | 129 | |
| NRG | NRG ENERGY INC | 0.02 | 35,000 | 57,857 | REDUCED | -5.41 | |
| NTAP | NETAPP INC | 0.09 | 3,050 | 320,159 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 30,000 | 36,903 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 10.54 | 39,637 | 35,814,300 | REDUCED | -3.04 | |
| NVO | NOVO-NORDISK A S | 0.10 | 2,730 | 350,537 | REDUCED | -26.83 | |
| O | REALTY INCOME CORP | 0.17 | 10,809 | 584,767 | REDUCED | -11.47 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.10 | 38,000 | 345,800 | NEW | ||
| OKE | ONEOK INC NEW | 0.19 | 8,034 | 644,086 | REDUCED | -6.96 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.26 | 11,943 | 878,408 | NEW | ||
| ONCT | ONCTERNAL THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.08 | 2,273 | 285,543 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.52 | 6,178 | 1,755,360 | ADDED | 58.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 18,000 | 51,259 | REDUCED | -5.26 | |
| PATK | PATRICK INDS INC | 0.01 | 38,000 | 49,033 | REDUCED | -5.00 | |
| PDD | PDD HOLDINGS INC | 0.21 | 6,095 | 708,544 | ADDED | 33.22 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.01 | 32,000 | 28,666 | REDUCED | -3.03 | |
| PEP | PEPSICO INC | 0.11 | 2,179 | 381,410 | ADDED | 10.27 | |
| PFE | PFIZER INC | 0.12 | 14,179 | 393,470 | ADDED | 1.9 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 5,011 | 812,960 | ADDED | 2.43 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 666 | 370,156 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.29 | 43,145 | 992,766 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.06 | 2,349 | 215,215 | REDUCED | -2.45 | |
| POST | POST HLDGS INC | 0.01 | 33,000 | 37,067 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.06 | 3,868 | 201,097 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 27,000 | 77,255 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.30 | 5,985 | 1,013,290 | REDUCED | -0.37 | |
| QQQ | INVESCO QQQ TR | 1.64 | 12,531 | 5,563,890 | REDUCED | -3.59 | |
| RBLX | ROBLOX CORP | 0.09 | 8,400 | 320,712 | ADDED | 42.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.65 | 2,292 | 2,206,030 | ADDED | 4.47 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 16,000 | 178,555 | ADDED | 1.32 | |
| RTX | RTX CORPORATION | 0.33 | 11,580 | 1,129,360 | ADDED | 27.98 | |
| S | SENTINELONE INC | 0.07 | 10,947 | 255,175 | ADDED | 17.71 | |
| SBGI | SINCLAIR INC | 0.05 | 12,121 | 163,264 | ADDED | 4.61 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,706 | 247,301 | REDUCED | -4.85 | |
| SCCO | SOUTHERN COPPER CORP | 0.11 | 3,489 | 371,659 | ADDED | 15.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 18,617 | 1,346,730 | ADDED | 0.36 | |
| SELF | GLOBAL SELF STORAGE INC | 0.02 | 12,782 | 56,880 | REDUCED | -20.53 | |
| SHOP | SHOPIFY INC | 0.07 | 3,097 | 238,995 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.21 | 16,175 | 706,997 | ADDED | 1.54 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 226 | 228,267 | REDUCED | -81.92 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,317 | 212,827 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.22 | 10,282 | 737,640 | ADDED | 11.39 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 12,275 | 89,608 | REDUCED | -9.91 | |
| SPGI | S&P GLOBAL INC | 0.23 | 1,855 | 789,388 | REDUCED | -0.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,300 | 217,371 | REDUCED | -7.51 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.52 | 22,876 | 11,965,700 | ADDED | 7.75 | |
| SQ | BLOCK INC | 0.00 | 18,000 | 18,365 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.19 | 3,108 | 637,699 | REDUCED | -0.45 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.62 | 19,180 | 2,115,750 | ADDED | 19.07 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.30 | 58,770 | 1,034,360 | REDUCED | -3.89 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 32,000 | 26,783 | REDUCED | -3.03 | |
| TGT | TARGET CORP | 0.06 | 1,241 | 220,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 510 | 296,557 | REDUCED | -2.3 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.25 | 31,111 | 4,232,660 | REDUCED | -3.55 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.01 | 10,774 | 47,729 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 1,484 | 258,444 | REDUCED | -51.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 5,439 | 418,749 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 33,000 | 37,337 | UNCHANGED | 0.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 631 | 329,937 | REDUCED | -40.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 940 | 465,242 | ADDED | 1.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 1,535 | 228,111 | ADDED | 3.23 | |
| V | VISA INC | 0.90 | 10,991 | 3,067,360 | ADDED | 16.44 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 5,217 | 631,216 | REDUCED | -23.73 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,264 | 1,088,210 | REDUCED | -12.96 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,396 | 390,245 | ADDED | 8.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,328 | 303,568 | REDUCED | -9.17 | |
| VST | VISTRA CORP | 0.07 | 3,239 | 225,596 | REDUCED | -56.45 | |
| VTR | VENTAS INC | 0.08 | 6,270 | 272,996 | REDUCED | -14.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 22,315 | 936,320 | REDUCED | -5.66 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.07 | 2,642 | 246,868 | REDUCED | -7.17 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,214 | 258,679 | NEW | ||
| WMC | AG MTG INVT TR INC | 0.01 | 25,000 | 24,701 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.10 | 5,778 | 347,677 | ADDED | 207 | |
| WOLF | WOLFSPEED INC | 0.01 | 38,000 | 21,979 | REDUCED | -5.00 | |
| X | UNITED STATES STL CORP NEW | 0.08 | 6,968 | 284,155 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.53 | 8,599 | 1,790,960 | REDUCED | -23.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 18,704 | 1,765,820 | REDUCED | -33.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 16,522 | 695,898 | REDUCED | -19.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,760 | 555,433 | REDUCED | -21.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 4,089 | 312,270 | REDUCED | -21.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,369 | 251,719 | REDUCED | -34.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.29 | 8,527 | 991,208 | ADDED | 17.5 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.01 | 31,000 | 32,697 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 31,000 | 42,308 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.12 | 9,075 | 3,816,220 | ADDED | 9.6 | ||
| MILLER HOWARD HIGH INC EQTY | 0.51 | 157,231 | 1,743,690 | ADDED | 42.86 | ||
| J P MORGAN EXCHANGE TRADED F | 0.37 | 23,391 | 1,268,730 | ADDED | 129 | ||
| GABELLI UTIL TR | 0.20 | 122,390 | 679,265 | ADDED | 20.3 | ||
| ARES CAPITAL CORP | 0.20 | 32,556 | 677,824 | REDUCED | -1.14 | ||
| BITWISE FUNDS TRUST | 0.13 | 9,495 | 448,241 | NEW | |||
| ARM HOLDINGS PLC | 0.10 | 2,750 | 343,723 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.07 | 44,650 | 240,664 | REDUCED | -3.25 | ||
| VANECK BITCOIN TR | 0.07 | 2,953 | 237,244 | NEW | |||
| NUVEEN ARIZONA QLTY MUN INC | 0.03 | 10,221 | 112,226 | ADDED | 0.21 | ||
| INVESCO SR INCOME TR | 0.01 | 10,500 | 44,940 | UNCHANGED | 0.00 | ||
| NCL CORP LTD | 0.01 | 25,000 | 32,412 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |