Balboa Wealth Partners

Latest statistics and disclosures from Balboa Wealth Partners's latest quarterly 13F-HR filing:

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Positions held by Balboa Wealth Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 476 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.9 $50M 120k 420.60
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NVIDIA Corporation (NVDA) 6.8 $50M -3% 250k 200.09
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Advanced Micro Devices (AMD) 5.4 $40M -17% 68k 580.91
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Microsoft Corporation (MSFT) 2.9 $21M 57k 373.02
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Apple (AAPL) 2.8 $21M 72k 289.36
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First Tr Exchange-traded First Tr Enh New (FTSM) 2.7 $20M +8% 330k 59.73
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Micron Technology (MU) 2.2 $16M -18% 14k 1154.30
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Alphabet Cap Stk Cl C (GOOG) 2.0 $15M -6% 42k 353.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $13M -8% 17k 746.76
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Amazon (AMZN) 1.7 $13M -5% 53k 238.34
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $12M -5% 26k 477.58
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Meta Platforms Cl A (META) 1.3 $9.8M 17k 563.28
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Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.6M 26k 370.03
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Sterling Construction Company (STRL) 1.2 $9.0M -21% 11k 839.36
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $9.0M 13k 686.81
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Broadcom (AVGO) 1.2 $8.9M +17% 23k 377.75
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.8M +352% 267k 29.43
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Applovin Corp Com Cl A (APP) 1.0 $7.1M 14k 515.23
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.0M +11% 9.6k 736.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.0M -4% 14k 500.39
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Zacks Trust Earngs Constant (ZECP) 0.9 $6.9M 183k 37.74
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.8M 96k 71.25
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Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $6.8M -2% 3.4k 1989.73
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 19k 357.38
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Vertiv Holdings Com Cl A (VRT) 0.9 $6.7M -5% 20k 334.82
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $6.4M 9.1k 703.33
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.0M 8.00 748850.00
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Costco Wholesale Corporation (COST) 0.8 $5.6M 6.0k 935.48
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Palantir Technologies Cl A (PLTR) 0.7 $5.2M 45k 116.67
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Spdr Gold Tr Gold Shs (GLD) 0.7 $5.1M -7% 14k 368.38
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.1M +973% 219k 23.13
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Dillards Cl A (DDS) 0.7 $5.0M 9.4k 528.42
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.0M -2% 66k 59.69
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $3.7M -4% 20k 190.52
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.5M +468% 68k 50.57
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JPMorgan Chase & Co. (JPM) 0.5 $3.4M +8% 11k 327.32
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $3.4M +9% 64k 53.11
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Nebius Group Shs Class A (NBIS) 0.4 $3.1M -9% 11k 276.17
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Goldman Sachs (GS) 0.4 $3.0M +8% 3.0k 1011.49
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Zacks Trust Quality Intl Etf (QUIZ) 0.4 $2.9M 98k 29.22
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M +759% 102k 27.70
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Boeing Company (BA) 0.4 $2.8M 13k 216.47
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Corning Incorporated (GLW) 0.4 $2.8M +6% 11k 255.44
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.7M +6% 27k 98.98
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M +392% 74k 36.13
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First Tr Exchange-traded Vest Investment (LQTI) 0.4 $2.6M +36% 135k 19.31
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Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M +7% 12k 217.93
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Mastercard Incorporated Cl A (MA) 0.4 $2.6M +3% 5.0k 513.57
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Intel Corporation (INTC) 0.3 $2.6M +30% 18k 139.63
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Marvell Technology (MRVL) 0.3 $2.6M -39% 8.6k 297.88
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Abbvie (ABBV) 0.3 $2.5M +5% 10k 251.63
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Johnson & Johnson (JNJ) 0.3 $2.5M -7% 9.7k 253.98
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Zacks Trust Small/mid Cap (SMIZ) 0.3 $2.4M -13% 55k 44.62
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M +4% 23k 103.05
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $2.4M -7% 80k 29.40
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American Express Company (AXP) 0.3 $2.3M +8% 6.8k 338.26
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.3M -9% 3.0k 763.21
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First Tr Exchange-traded Vest High Yield (HYTI) 0.3 $2.3M +39% 120k 19.11
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.2M +71% 4.3k 522.39
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Servicenow (NOW) 0.3 $2.1M +578% 22k 99.28
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.1M +19% 22k 96.49
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Palo Alto Networks (PANW) 0.3 $2.1M 6.1k 341.02
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Visa Com Cl A (V) 0.3 $2.1M +8% 6.0k 343.11
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Netflix (NFLX) 0.3 $2.0M -2% 29k 71.40
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First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $2.0M +14% 21k 94.68
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.9M 5.5k 343.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.9M +107% 7.7k 242.43
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Raytheon Technologies Corp (RTX) 0.2 $1.8M 9.6k 189.73
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M -44% 31k 58.20
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M +4% 11k 158.03
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Eli Lilly & Co. (LLY) 0.2 $1.8M -3% 1.5k 1199.66
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M +71% 49k 36.26
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $1.7M 67k 25.56
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Applied Materials (AMAT) 0.2 $1.6M -25% 2.3k 723.10
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Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.2 $1.6M 32k 50.78
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $1.6M +4% 44k 36.53
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Ishares Tr Larg Cap Jun Etf (MAXJ) 0.2 $1.6M 54k 29.13
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Oracle Corporation (ORCL) 0.2 $1.5M 11k 146.55
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $1.5M +15% 58k 25.95
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Caterpillar (CAT) 0.2 $1.5M +8% 1.4k 1064.81
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M +2% 2.0k 748.88
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M -5% 21k 69.90
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.5M +97% 15k 100.81
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Duke Energy Corp Com New (DUK) 0.2 $1.5M -11% 12k 126.58
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Cisco Systems (CSCO) 0.2 $1.5M +24% 13k 117.46
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.5M +41% 9.1k 161.54
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M +504% 12k 124.17
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Dell Technologies CL C (DELL) 0.2 $1.5M +43% 3.4k 431.47
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Fortinet (FTNT) 0.2 $1.5M +211% 9.5k 153.62
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M +551% 17k 86.14
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M -55% 4.8k 300.42
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Parker-Hannifin Corporation (PH) 0.2 $1.4M +3% 1.5k 978.15
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $1.4M 60k 23.85
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Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
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Aercap Holdings Nv SHS (AER) 0.2 $1.4M -3% 9.7k 145.78
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.4M +325% 5.5k 252.23
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M +199% 18k 73.41
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Verizon Communications (VZ) 0.2 $1.3M -2% 31k 42.34
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Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.3M NEW 7.4k 179.53
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Cameco Corporation (CCJ) 0.2 $1.3M +3% 13k 101.86
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M +7% 4.3k 303.12
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Ssga Active Tr State Street Us (XLSR) 0.2 $1.3M -33% 19k 64.86
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Southern Copper Corporation (SCCO) 0.2 $1.2M +4% 7.0k 174.26
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M +6% 26k 46.81
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Robinhood Mkts Com Cl A (HOOD) 0.2 $1.2M -4% 12k 100.28
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Global X Fds Global X Uranium (URA) 0.2 $1.2M +3% 27k 43.70
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Nucor Corporation (NUE) 0.2 $1.2M 5.3k 222.76
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Home Depot (HD) 0.2 $1.2M -4% 3.3k 352.67
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Lockheed Martin Corporation (LMT) 0.2 $1.2M -8% 2.3k 509.47
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.1M 30k 38.23
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M +35% 8.2k 137.53
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $1.1M +45% 19k 59.31
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Global X Fds Defense Tech Etf (SHLD) 0.2 $1.1M NEW 19k 59.71
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Barrick Mng Corp Com Shs (B) 0.2 $1.1M +2% 30k 36.73
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Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.1 $1.1M NEW 14k 76.34
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Wal-Mart Stores (WMT) 0.1 $1.1M -18% 9.6k 113.25
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Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.1M +44% 22k 49.81
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Southern Company (SO) 0.1 $1.1M 11k 95.71
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Ishares Tr Us Telecom Etf (IYZ) 0.1 $1.1M NEW 25k 42.31
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $1.1M +48% 19k 55.57
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.1M -5% 19k 55.01
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Arm Holdings Sponsored Ads (ARM) 0.1 $1.0M 3.0k 354.55
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Tema Etf Trust Electrification (VOLT) 0.1 $1.0M NEW 25k 41.89
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Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M NEW 18k 56.59
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Spdr Series Trust St Str Sp Aero (XAR) 0.1 $1.0M 3.6k 283.81
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.0M +7% 22k 46.94
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Chevron Corporation (CVX) 0.1 $1.0M -5% 6.1k 165.76
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Cheniere Energy Com New (LNG) 0.1 $1.0M +18% 4.2k 238.99
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Southern Missouri Ban (SMBC) 0.1 $986k 13k 76.21
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First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.1 $977k 44k 22.09
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Tidal Trust Iii Rockefeller Opp (RMOP) 0.1 $975k 38k 25.54
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Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $975k -2% 18k 53.61
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Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $960k NEW 18k 53.09
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General Dynamics Corporation (GD) 0.1 $954k 2.7k 354.23
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Lam Research Corp Com New (LRCX) 0.1 $948k +3% 2.2k 433.33
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Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $928k +9% 18k 52.34
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Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $924k +15% 34k 27.33
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Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $919k 28k 33.46
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $918k +10% 12k 73.80
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Quanta Services (PWR) 0.1 $903k NEW 1.3k 720.04
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Coca-Cola Company (KO) 0.1 $902k +45% 11k 81.27
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Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $894k -28% 17k 51.78
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Applied Digital Corp Com New (APLD) 0.1 $888k -43% 24k 37.30
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $870k +111% 4.5k 191.76
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Merck & Co (MRK) 0.1 $865k -3% 6.7k 128.49
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $859k -3% 17k 49.86
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Eaton Corp SHS (ETN) 0.1 $854k +4% 2.0k 426.12
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Oneok (OKE) 0.1 $847k 9.7k 86.94
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $846k +17% 15k 56.48
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Morgan Stanley Com New (MS) 0.1 $839k +19% 4.0k 209.04
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Procter & Gamble Company (PG) 0.1 $834k 5.7k 146.65
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $830k +16% 26k 31.71
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Digital Realty Trust (DLR) 0.1 $820k 4.6k 179.58
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United Parcel Svcs CL B (UPS) 0.1 $815k -2% 7.6k 107.50
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Intuitive Surgical Com New (ISRG) 0.1 $811k -3% 2.0k 397.70
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $808k +6% 8.4k 96.58
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $806k -3% 16k 50.63
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Ishares Tr Us Infrastruc (IFRA) 0.1 $805k +5% 13k 63.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $795k 3.7k 212.75
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $782k -13% 7.8k 100.67
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At&t (T) 0.1 $781k 38k 20.70
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Philip Morris International (PM) 0.1 $780k 4.3k 180.89
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Roundhill Etf Trust Memory Etf 0.1 $777k NEW 11k 73.85
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Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $761k +17% 18k 42.33
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Ssga Active Tr St Str Secto Etf (FISR) 0.1 $760k -67% 30k 25.65
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Western Digital (WDC) 0.1 $759k -13% 1.2k 638.72
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $753k +87% 4.8k 156.97
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Welltower Inc Com reit (WELL) 0.1 $750k -20% 3.3k 226.94
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McDonald's Corporation (MCD) 0.1 $744k -5% 2.8k 270.32
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Novo-nordisk A S Adr (NVO) 0.1 $741k +15% 16k 47.94
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $737k -7% 9.6k 77.11
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Gabelli Utility Trust (GUT) 0.1 $728k -2% 110k 6.59
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $725k NEW 31k 23.68
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $713k +2% 2.6k 271.95
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $707k +4% 7.9k 89.85
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $706k +15% 6.6k 106.31
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $705k 7.0k 100.60
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $701k NEW 5.5k 127.80
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $691k -9% 4.4k 158.65
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TJX Companies (TJX) 0.1 $690k 4.6k 151.50
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $674k 15k 44.36
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Zacks Trust Focus Growth Etf (GROZ) 0.1 $673k 21k 31.78
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $673k +2% 697.00 965.00
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Amphenol Corp Cl A (APH) 0.1 $672k +30% 3.8k 176.31
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Cummins (CMI) 0.1 $667k -2% 935.00 713.33
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Spdr Series Trust St Bloo High Etf (JNK) 0.1 $660k +69% 6.8k 96.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $652k -6% 4.4k 148.31
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First Tr Exchange-traded A Com Shs (FYX) 0.1 $652k NEW 4.5k 144.29
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Arista Networks Com Shs (ANET) 0.1 $652k 3.8k 169.88
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International Business Machines (IBM) 0.1 $648k -2% 2.3k 281.17
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Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $648k NEW 22k 29.34
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Ares Capital Corporation (ARCC) 0.1 $647k -6% 35k 18.53
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $643k -6% 8.1k 79.03
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $636k +87% 1.6k 409.49
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Capital Group Core Balanced SHS (CGBL) 0.1 $635k 17k 37.96
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Pfizer (PFE) 0.1 $634k -4% 26k 24.08
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Johnson Controls Internation SHS (JCI) 0.1 $632k +85% 4.3k 146.11
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Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $629k -54% 13k 50.39
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Target Corporation (TGT) 0.1 $625k +2% 4.8k 130.61
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Ge Vernova (GEV) 0.1 $623k +74% 530.00 1174.86
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Ishares Core Msci Emkt (IEMG) 0.1 $621k +66% 7.5k 82.84
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Ishares Tr Ishares Semicdtr (SOXX) 0.1 $614k +2% 959.00 640.57
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Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $610k -23% 13k 47.20
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Ge Aerospace Com New (GE) 0.1 $609k -3% 1.6k 373.76
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Abbott Laboratories (ABT) 0.1 $606k -3% 6.7k 90.73
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $605k 7.1k 85.49
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $602k NEW 13k 48.12
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Travelers Companies (TRV) 0.1 $602k +97% 1.8k 330.12
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $587k +157% 18k 33.29
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Charles Schwab Corporation (SCHW) 0.1 $583k -24% 6.3k 92.27
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $580k 9.4k 61.46
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First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $570k 11k 50.12
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Federal Agric Mtg Corp CL C (AGM) 0.1 $568k 2.9k 199.27
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Capital Group Global Equity SHS (CGGE) 0.1 $567k -17% 16k 35.24
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Comfort Systems USA (FIX) 0.1 $567k -27% 286.00 1981.95
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First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $566k -23% 25k 23.09
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $565k +10% 25k 22.29
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Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $563k -27% 6.1k 91.64
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Ishares Tr Global Tech Etf (IXN) 0.1 $563k NEW 3.9k 144.48
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First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $563k 18k 31.62
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $559k NEW 1.8k 306.30
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Sun Communities (SUI) 0.1 $558k 4.7k 119.91
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $552k NEW 3.2k 170.86
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $551k -7% 9.0k 61.23
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Citigroup Com New (C) 0.1 $545k +5% 3.9k 139.98
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Coherent Corp (COHR) 0.1 $542k +3% 1.4k 394.47
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Enbridge (ENB) 0.1 $541k -14% 10k 54.21
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Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.1 $540k +3% 16k 32.97
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Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.1 $535k +150% 20k 26.18
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Qualcomm (QCOM) 0.1 $530k -17% 2.9k 184.78
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $530k +10% 12k 46.05
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Illumina (ILMN) 0.1 $524k -13% 3.0k 175.83
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Argan (AGX) 0.1 $521k -4% 653.00 798.03
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Chipotle Mexican Grill (CMG) 0.1 $521k 15k 34.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $515k 6.2k 83.76
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Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.1 $513k +4% 19k 27.47
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Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $512k -35% 28k 18.44
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Linde SHS (LIN) 0.1 $508k +4% 978.00 519.01
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Occidental Petroleum Corporation (OXY) 0.1 $504k 10k 48.57
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $502k -3% 9.9k 50.50
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Main Street Capital Corporation (MAIN) 0.1 $502k 9.7k 51.88
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $499k 5.1k 98.20
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BP Sponsored Adr (BP) 0.1 $493k 13k 36.95
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $489k 19k 25.83
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Fabrinet SHS (FN) 0.1 $488k -21% 869.00 562.08
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Dominion Resources (D) 0.1 $480k +2% 7.0k 68.29
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UnitedHealth (UNH) 0.1 $478k +25% 1.1k 415.60
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Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $471k -20% 11k 44.48
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Marathon Petroleum Corp (MPC) 0.1 $471k +10% 1.8k 255.67
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Huntington Bancshares Incorporated (HBAN) 0.1 $467k -2% 26k 17.73
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $466k +88% 3.5k 133.24
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $465k 2.4k 197.57
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Sandisk Corp (SNDK) 0.1 $464k NEW 204.00 2273.73
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $463k +308% 5.7k 80.57
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Evergy (EVRG) 0.1 $461k 5.3k 86.43
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Adobe Systems Incorporated (ADBE) 0.1 $459k 2.2k 205.00
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Bank of America Corporation (BAC) 0.1 $453k +46% 8.0k 56.98
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Williams Companies (WMB) 0.1 $452k 6.1k 74.34
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Bank of New York Mellon Corporation (BNY) 0.1 $446k 3.1k 144.61
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $444k 8.7k 51.05
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Hercules Technology Growth Capital (HTGC) 0.1 $441k 28k 15.77
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Medpace Hldgs (MEDP) 0.1 $430k 811.00 529.59
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Clear Secure Com Cl A (YOU) 0.1 $429k -9% 7.7k 55.73
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Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $429k -36% 7.4k 57.67
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McKesson Corporation (MCK) 0.1 $427k -49% 565.00 755.67
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Spdr Series Trust State Stret Spdr (CERY) 0.1 $425k -37% 13k 33.43
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $425k NEW 6.3k 67.38
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Altria (MO) 0.1 $423k 5.9k 71.95
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Vistra Energy (VST) 0.1 $421k NEW 2.7k 158.64
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $419k -2% 638.00 656.18
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $418k +10% 11k 38.50
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Kulicke and Soffa Industries (KLIC) 0.1 $418k -14% 3.1k 133.76
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Plexus (PLXS) 0.1 $416k -10% 1.4k 300.67
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Block Cl A (XYZ) 0.1 $416k -28% 5.5k 76.00
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Applied Industrial Technologies (AIT) 0.1 $412k -12% 1.2k 338.15
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Brightspring Health Svcs (BTSG) 0.1 $410k -15% 5.9k 69.74
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American Tower Reit (AMT) 0.1 $409k -20% 2.5k 163.57
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Consolidated Edison (ED) 0.1 $404k 3.7k 110.63
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Pepsi (PEP) 0.1 $404k 3.0k 135.42
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $401k +38% 11k 36.87
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AeroVironment (AVAV) 0.1 $401k 2.4k 165.07
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $401k 3.2k 124.77
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Texas Instruments Incorporated (TXN) 0.1 $400k NEW 1.3k 298.07
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $394k NEW 5.8k 68.41
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Allied Motion Technologies (ALNT) 0.1 $393k 3.8k 102.93
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Cloudflare Cl A Com (NET) 0.1 $391k -5% 1.6k 245.28
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S&p Global (SPGI) 0.1 $390k +4% 957.00 407.06
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Kinder Morgan (KMI) 0.1 $388k 12k 31.97
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Walt Disney Company (DIS) 0.1 $385k +2% 4.0k 96.25
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ON Semiconductor (ON) 0.1 $383k NEW 4.0k 94.54
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Simpson Manufacturing (SSD) 0.1 $379k -18% 1.8k 209.35
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $375k NEW 16k 24.14
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $372k 4.5k 83.07
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $370k -86% 3.2k 117.50
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Brinker International (EAT) 0.1 $368k 2.2k 168.00
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Celestica (CLS) 0.0 $365k +12% 1.0k 364.80
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $363k 4.0k 90.79
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Illinois Tool Works (ITW) 0.0 $363k 1.3k 270.53
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $363k +5% 3.1k 117.45
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Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $360k +22% 14k 26.23
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Delta Air Lines Com New (DAL) 0.0 $358k NEW 3.8k 93.66
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Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $357k 36k 9.95
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Coreweave Com Cl A (CRWV) 0.0 $352k +13% 3.5k 99.54
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Albemarle Corporation (ALB) 0.0 $351k -21% 2.6k 135.03
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Capital Group New Geography SHS (CGNG) 0.0 $350k +32% 9.3k 37.46
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Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $349k -11% 7.1k 49.28
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First Tr Exchange-traded SHS (FVD) 0.0 $349k +2% 7.2k 48.18
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Union Pacific Corporation (UNP) 0.0 $346k NEW 1.3k 272.01
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Northrop Grumman Corporation (NOC) 0.0 $344k -25% 676.00 509.44
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Waste Management (WM) 0.0 $343k 1.5k 222.85
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AZZ Incorporated (AZZ) 0.0 $341k 2.2k 155.05
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Etf Ser Solutions Aam Trans Etf (TRFM) 0.0 $341k 5.4k 63.17
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Arthur J. Gallagher & Co. (AJG) 0.0 $340k -4% 1.5k 229.63
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Medtronic SHS (MDT) 0.0 $340k +8% 4.3k 78.22
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First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.0 $337k 8.6k 39.27
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Elbit Sys Ord (ESLT) 0.0 $337k +11% 444.00 758.30
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Spdr Series Trust St Str P500etf (SPYM) 0.0 $336k +3% 3.8k 87.88
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $334k -19% 2.7k 121.74
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Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $334k -23% 17k 20.11
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Emerson Electric (EMR) 0.0 $333k -3% 2.3k 143.17
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Ea Series Trust Strive Enhanced (BUXX) 0.0 $332k +3% 16k 20.24
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Amgen (AMGN) 0.0 $329k +2% 907.00 362.14
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Centrus Energy Corp Cl A (LEU) 0.0 $327k 2.0k 167.85
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Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $326k -10% 8.7k 37.51
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $326k 18k 17.88
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Eagle Pt Cr (ECC) 0.0 $326k -2% 88k 3.72
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Bloom Energy Corp Com Cl A (BE) 0.0 $325k NEW 1.1k 302.70
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First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $324k 11k 29.22
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First Tr High Yield Opprt 20 (FTHY) 0.0 $323k 24k 13.70
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $322k 2.1k 156.92
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Uranium Energy (UEC) 0.0 $322k +8% 30k 10.66
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Reaves Util Income Com Sh Ben Int (UTG) 0.0 $320k 7.9k 40.72
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $319k -11% 2.7k 117.26
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Pacs Group Com Shs (PACS) 0.0 $316k 7.4k 42.64
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Lithium Amers Corp Com Shs (LAC) 0.0 $315k +31% 82k 3.85
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American Electric Power Company (AEP) 0.0 $314k -37% 2.3k 136.78
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John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $314k 7.1k 44.41
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $312k +10% 6.2k 50.49
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $312k -2% 2.0k 154.29
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Adtalem Global Ed (CVSA) 0.0 $310k 2.5k 124.66
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Ishares Msci Sth Kor Etf (EWY) 0.0 $308k NEW 1.5k 201.90
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Boyd Gaming Corporation (BYD) 0.0 $304k -12% 3.4k 88.33
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Moody's Corporation (MCO) 0.0 $303k 669.00 453.14
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Capital Group International SHS (CGIC) 0.0 $302k NEW 8.3k 36.39
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MercadoLibre (MELI) 0.0 $302k -33% 178.00 1697.39
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Vaneck Etf Trust Clo Etf (CLOI) 0.0 $301k 5.7k 52.95
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Ishares Silver Tr Ishares (SLV) 0.0 $300k +21% 5.6k 53.47
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Prologis (PLD) 0.0 $299k -13% 2.2k 135.44
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Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $298k -6% 5.2k 56.79
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.2k 242.97
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $290k -22% 3.1k 93.91
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Watts Water Technologies Cl A (WTS) 0.0 $288k -23% 736.00 391.45
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $283k -4% 1.6k 178.61
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $282k +9% 6.8k 41.25
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Nutex Health (NUTX) 0.0 $282k NEW 1.7k 170.89
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Lithium Argentina Com Shs (LAR) 0.0 $282k 34k 8.27
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Ishares Tr Expanded Tech (IGV) 0.0 $280k -30% 3.1k 90.60
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Cardinal Health (CAH) 0.0 $279k -26% 1.2k 237.56
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Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $277k NEW 2.8k 100.74
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Ciena Corp Com New (CIEN) 0.0 $276k NEW 563.00 490.56
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Myr (MYRG) 0.0 $276k NEW 551.00 500.40
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k -58% 2.6k 103.89
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Chubb (CB) 0.0 $273k -4% 800.00 340.74
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $271k -40% 6.7k 40.29
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $271k +2% 5.4k 49.78
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $270k -3% 1.2k 227.04
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Starbucks Corporation (SBUX) 0.0 $268k +3% 2.6k 102.19
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Spdr Series Trust St Str Usd Etf (EMHC) 0.0 $268k -42% 11k 25.44
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Bwx Technologies (BWXT) 0.0 $267k NEW 1.4k 194.65
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Qualys (QLYS) 0.0 $266k NEW 1.9k 137.49
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $265k 5.2k 50.53
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Trane Technologies SHS (TT) 0.0 $264k -6% 538.00 491.16
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Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $264k 11k 24.50
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Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $264k -38% 12k 22.40
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First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $263k 8.3k 31.76
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Blue Bird Corp (BLBD) 0.0 $263k NEW 3.3k 78.96
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Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $262k NEW 7.6k 34.73
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $262k -2% 8.6k 30.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k -15% 580.00 450.98
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Spdr Series Trust St Str P400mid (SPMD) 0.0 $261k -33% 3.9k 67.56
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Enterprise Products Partners (EPD) 0.0 $259k 7.0k 36.76
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $258k NEW 7.6k 33.84
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Arlo Technologies (ARLO) 0.0 $258k -2% 19k 13.48
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Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $255k 7.1k 36.20
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Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $255k NEW 1.4k 185.18
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $251k 1.3k 188.09
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $249k +5% 8.6k 28.96
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Axon Enterprise (AXON) 0.0 $249k NEW 444.00 560.61
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $249k -12% 4.2k 59.50
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Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $248k 7.9k 31.40
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Blackstone Group Inc Com Cl A (BX) 0.0 $244k 2.1k 117.65
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NetApp (NTAP) 0.0 $241k NEW 1.6k 154.76
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Colgate-Palmolive Company (CL) 0.0 $240k NEW 2.6k 91.69
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Ishares Tr Msci Usa Min Etf (USMV) 0.0 $239k 2.5k 96.46
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Lumentum Hldgs (LITE) 0.0 $239k NEW 279.00 858.06
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k NEW 788.00 302.97
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Us Bancorp Com New (USB) 0.0 $237k -20% 3.9k 60.41
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Simon Property (SPG) 0.0 $237k NEW 1.1k 223.63
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $237k NEW 1.2k 195.63
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First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $237k NEW 1.8k 134.58
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Zscaler Incorporated (ZS) 0.0 $236k NEW 1.7k 141.15
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Aveanna Healthcare Hldgs (AVAH) 0.0 $234k 27k 8.57
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Newmont Mining Corporation (NEM) 0.0 $234k +27% 2.5k 93.40
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Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $233k -13% 2.0k 118.99
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Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $232k -13% 7.1k 32.50
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Honeywell International (HON) 0.0 $232k NEW 1.0k 223.90
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Kla Corp Com New (KLAC) 0.0 $228k NEW 755.00 301.71
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Honeywell Aerospace (HONA) 0.0 $226k NEW 1.0k 221.08
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First Tr Exchng Traded Fd Vi Vest Em Mkts Bu (TMAR) 0.0 $226k 8.7k 26.04
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $225k NEW 1.5k 146.26
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Sei Exchange Traded Funds High Yield Bond 0.0 $225k NEW 8.9k 25.17
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Mid-America Apartment (MAA) 0.0 $225k -15% 1.6k 138.94
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $225k 3.0k 74.90
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Steel Dynamics (STLD) 0.0 $225k NEW 979.00 229.46
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State Street Corporation (STT) 0.0 $225k NEW 1.3k 169.60
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Teradyne (TER) 0.0 $222k NEW 459.00 483.84
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Box Cl A (BOX) 0.0 $222k NEW 8.4k 26.54
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Avepoint Com Cl A (AVPT) 0.0 $220k -2% 20k 11.21
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Gilead Sciences (GILD) 0.0 $220k -43% 1.7k 126.31
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3M Company (MMM) 0.0 $219k NEW 1.4k 161.92
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $219k -23% 5.1k 43.14
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First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $219k NEW 10k 21.30
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Rockwell Automation (ROK) 0.0 $217k -51% 438.00 495.27
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Astrazeneca Ord (AZN) 0.0 $216k -5% 1.1k 189.62
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $216k NEW 3.7k 58.92
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $215k NEW 3.9k 55.77
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Power Integrations (POWI) 0.0 $215k NEW 2.6k 83.76
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Cigna Corp (CI) 0.0 $214k -21% 777.00 275.82
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Metropolitan Bank Holding Corp (MCB) 0.0 $214k NEW 2.2k 98.76
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $213k NEW 1.7k 127.76
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First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $213k 7.4k 28.66
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Automatic Data Processing (ADP) 0.0 $212k NEW 949.00 223.86
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LeMaitre Vascular (LMAT) 0.0 $212k 2.2k 95.96
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.0 $211k NEW 5.4k 39.31
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Ishares Msci Emrg Chn (EMXC) 0.0 $210k NEW 2.1k 102.30
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Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $210k 8.0k 26.39
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $210k -2% 3.7k 56.33
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CVS Caremark Corporation (CVS) 0.0 $209k NEW 2.0k 103.45
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Huntington Ingalls Inds (HII) 0.0 $208k +7% 743.00 279.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $207k NEW 1.3k 164.27
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Talen Energy Corp (TLN) 0.0 $205k NEW 534.00 384.26
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Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $205k NEW 6.5k 31.30
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Iren Ordinary Shares (IREN) 0.0 $203k NEW 4.4k 45.73
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k -8% 2.3k 86.42
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $203k NEW 4.4k 46.05
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $200k NEW 3.1k 64.50
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Nokia Corp Sponsored Adr (NOK) 0.0 $194k NEW 15k 13.28
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $177k 11k 15.88
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Rithm Capital Corp Com New (RITM) 0.0 $177k 19k 9.39
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Ford Motor Company (F) 0.0 $164k +6% 12k 13.90
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Upwork (UPWK) 0.0 $140k 17k 8.36
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $134k 13k 10.03
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Archer Aviation Com Cl A (ACHR) 0.0 $109k -2% 23k 4.73
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Grayscale Solana Staking Etf SHS (GSOL) 0.0 $79k -3% 14k 5.53
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $69k NEW 12k 5.80
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Loop Inds (LOOP) 0.0 $50k 52k 0.96
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Graniteshares Etf Tr 2x Lo Now Da Etf (NOWL) 0.0 $44k NEW 10k 4.37
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Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $27k -61% 10k 2.74
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Chefs Whse Note 2.375%12/1 (Principal) 0.0 $22k -61% 10k 2.24
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Uber Technologies Note 0.875%12/0 (Principal) 0.0 $21k -55% 18k 1.19
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Snowflake Note 10/0 (Principal) 0.0 $18k -62% 11k 1.68
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Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $18k -52% 17k 1.03
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Guardant Health Note 11/1 (Principal) 0.0 $17k NEW 14k 1.24
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Southern Note 4.500% 6/1 (Principal) 0.0 $17k -54% 15k 1.10
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Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $16k -62% 11k 1.47
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Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $16k -55% 13k 1.24
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Cloudflare Note 8/1 (Principal) 0.0 $14k -62% 11k 1.28
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Dexcom Note 0.375% 5/1 (Principal) 0.0 $14k -54% 15k 0.92
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Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $14k -56% 14k 0.97
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Osi Systems Note 2.250% 8/0 (Principal) 0.0 $13k -58% 10k 1.32
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $13k -62% 11k 1.19
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Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $12k -62% 11k 1.05
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Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $11k -66% 11k 1.02
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Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $11k -64% 10k 1.11
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $10k -66% 11k 0.95
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Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $2.7k NEW 12k 0.23
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Past Filings by Balboa Wealth Partners

SEC 13F filings are viewable for Balboa Wealth Partners going back to 2022