Balboa Wealth Partners

Balboa Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 338 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.6 $51M 126k 403.84
NVIDIA Corporation (NVDA) 9.0 $39M 293k 134.29
Microsoft Corporation (MSFT) 5.3 $23M 55k 421.50
Apple (AAPL) 4.0 $18M 71k 250.42
Amazon (AMZN) 3.2 $14M 64k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $13M 23k 586.09
Advanced Micro Devices (AMD) 2.2 $9.8M 81k 120.79
Meta Platforms Cl A (META) 2.1 $9.0M 15k 585.51
Alphabet Cap Stk Cl C (GOOG) 2.0 $8.6M 45k 190.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $6.0M 30k 197.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.4M 23k 242.13
Zacks Trust Earngs Constant (ZECP) 1.2 $5.3M 174k 30.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $5.2M 9.1k 569.57
Ishares Tr Large Cap Max Bu (MAXJ) 1.2 $5.1M 194k 26.14
Applovin Corp Com Cl A (APP) 1.1 $5.0M 15k 323.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.7M 9.2k 511.25
Palantir Technologies Cl A (PLTR) 1.1 $4.7M 62k 75.63
Costco Wholesale Corporation (COST) 1.0 $4.4M 4.8k 916.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.4M 9.7k 453.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.1M 45k 91.43
Dillards Cl A (DDS) 0.9 $4.0M 9.3k 431.74
Asml Holding N V N Y Registry Shs (ASML) 0.9 $4.0M 5.7k 693.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M 13k 289.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $3.4M 8.0k 425.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 16k 189.30
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.2k 526.61
Broadcom (AVGO) 0.6 $2.6M 11k 231.84
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 11k 239.71
Target Corporation (TGT) 0.6 $2.5M 19k 135.18
Boeing Company (BA) 0.6 $2.5M 14k 177.00
Ishares Tr U.s. Finls Etf (IYF) 0.6 $2.5M 23k 110.58
Ishares Tr Us Telecom Etf (IYZ) 0.6 $2.5M 92k 26.83
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 14k 169.30
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 5.3k 444.68
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 9.9k 232.52
Ishares Tr Us Consum Discre (IYC) 0.5 $2.3M 24k 96.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 22k 101.53
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $2.2M 23k 96.21
Zacks Trust Small/mid Cap (SMIZ) 0.5 $2.0M 61k 33.18
Vertiv Holdings Com Cl A (VRT) 0.5 $2.0M 17k 113.61
Visa Com Cl A (V) 0.5 $2.0M 6.2k 316.05
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 5.5k 342.16
Sterling Construction Company (STRL) 0.4 $1.9M 11k 168.45
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $1.9M 73k 25.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 9.6k 190.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 31k 58.18
Goldman Sachs (GS) 0.4 $1.8M 3.1k 572.65
Servicenow (NOW) 0.4 $1.8M 1.7k 1060.12
Micron Technology (MU) 0.4 $1.7M 20k 84.16
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $1.7M 18k 93.06
American Express Company (AXP) 0.4 $1.7M 5.7k 296.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.7M 30k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.0k 538.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.5M 29k 53.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 32k 47.82
Home Depot (HD) 0.3 $1.5M 3.8k 388.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 78.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 20k 70.28
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 15k 85.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 96.90
Abbvie (ABBV) 0.3 $1.3M 7.2k 177.71
Applied Materials (AMAT) 0.3 $1.3M 7.8k 162.63
PIMCO Strategic Global Government Fund (RCS) 0.3 $1.3M 166k 7.62
Raytheon Technologies Corp (RTX) 0.3 $1.3M 11k 115.72
Netflix (NFLX) 0.3 $1.2M 1.4k 891.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 32k 38.37
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 771.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.2M 49k 24.24
Aercap Holdings Nv SHS (AER) 0.3 $1.2M 12k 95.70
Johnson & Johnson (JNJ) 0.3 $1.1M 7.7k 144.62
Oracle Corporation (ORCL) 0.3 $1.1M 6.6k 166.65
Verizon Communications (VZ) 0.2 $1.1M 27k 39.99
Ares Capital Corporation (ARCC) 0.2 $1.1M 48k 21.89
Cameco Corporation (CCJ) 0.2 $1.0M 20k 51.39
Regeneron Pharmaceuticals (REGN) 0.2 $1.0M 1.5k 712.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.0M 11k 95.47
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.4k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $986k 22k 44.04
Southern Company (SO) 0.2 $981k 12k 82.32
Duke Energy Corp Com New (DUK) 0.2 $958k 8.9k 107.74
Southern Missouri Ban (SMBC) 0.2 $938k 16k 57.37
Parker-Hannifin Corporation (PH) 0.2 $936k 1.5k 636.03
At&t (T) 0.2 $935k 41k 22.77
Novo-nordisk A S Adr (NVO) 0.2 $924k 11k 86.02
Procter & Gamble Company (PG) 0.2 $923k 5.5k 167.66
Marvell Technology (MRVL) 0.2 $904k 8.2k 110.45
United Parcel Service CL B (UPS) 0.2 $901k 7.1k 126.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $895k 27k 32.76
Palo Alto Networks (PANW) 0.2 $870k 4.8k 181.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $868k 21k 40.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $858k 1.5k 588.74
Eagle Pt Cr (ECC) 0.2 $839k 95k 8.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $829k 34k 24.65
Wal-Mart Stores (WMT) 0.2 $818k 9.1k 90.35
Pfizer (PFE) 0.2 $814k 31k 26.53
Select Sector Spdr Tr Financial (XLF) 0.2 $800k 17k 48.33
MercadoLibre (MELI) 0.2 $796k 468.00 1700.44
Abbott Laboratories (ABT) 0.2 $773k 6.8k 113.11
Cheniere Energy Com New (LNG) 0.2 $772k 3.6k 214.85
Oneok (OKE) 0.2 $768k 7.7k 100.40
McDonald's Corporation (MCD) 0.2 $747k 2.6k 289.90
Global X Fds Global X Uranium (URA) 0.2 $740k 28k 26.78
Blackstone Group Inc Com Cl A (BX) 0.2 $726k 4.2k 172.44
Federal Agric Mtg Corp CL C (AGM) 0.2 $724k 3.7k 196.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $715k 24k 30.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $705k 21k 34.13
Clear Secure Com Cl A (YOU) 0.2 $701k 26k 26.64
Qualcomm (QCOM) 0.2 $694k 4.5k 153.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $686k 3.1k 220.96
Lockheed Martin Corporation (LMT) 0.2 $658k 1.4k 486.06
Intuitive Surgical Com New (ISRG) 0.2 $658k 1.3k 521.80
Spdr Ser Tr Aerospace Def (XAR) 0.1 $643k 3.9k 165.82
Gabelli Utility Trust (GUT) 0.1 $641k 127k 5.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 4.7k 137.57
Arthur J. Gallagher & Co. (AJG) 0.1 $639k 2.3k 283.87
ON Semiconductor (ON) 0.1 $637k 10k 63.05
S&p Global (SPGI) 0.1 $632k 1.3k 497.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $628k 4.9k 127.60
Ishares Em Mkts Div Etf (DVYE) 0.1 $625k 24k 25.83
McKesson Corporation (MCK) 0.1 $614k 1.1k 569.91
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $606k 15k 41.87
Charles Schwab Corporation (SCHW) 0.1 $601k 8.1k 74.01
Main Street Capital Corporation (MAIN) 0.1 $582k 9.9k 58.58
salesforce (CRM) 0.1 $579k 1.7k 334.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $579k 22k 26.63
BP Sponsored Adr (BP) 0.1 $574k 19k 29.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $573k 11k 50.37
Hercules Technology Growth Capital (HTGC) 0.1 $572k 28k 20.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $570k 9.9k 57.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $567k 7.0k 81.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $559k 9.0k 62.31
Eaton Corp SHS (ETN) 0.1 $556k 1.7k 331.87
Williams Companies (WMB) 0.1 $553k 10k 54.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $551k 12k 44.92
Cisco Systems (CSCO) 0.1 $549k 9.3k 59.20
Kinder Morgan (KMI) 0.1 $548k 20k 27.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $548k 16k 34.59
Oklo Com Cl A (OKLO) 0.1 $548k 26k 21.23
Chevron Corporation (CVX) 0.1 $530k 3.7k 144.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $529k 12k 45.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $516k 5.6k 92.51
Merck & Co (MRK) 0.1 $515k 5.2k 99.47
Walt Disney Company (DIS) 0.1 $510k 4.6k 111.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $502k 7.6k 65.81
International Business Machines (IBM) 0.1 $497k 2.3k 219.85
Morgan Stanley Com New (MS) 0.1 $478k 3.8k 125.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $472k 9.5k 49.96
Snowflake Cl A (SNOW) 0.1 $469k 3.0k 154.41
Arm Holdings Sponsored Ads (ARM) 0.1 $466k 3.8k 123.36
Albemarle Corporation (ALB) 0.1 $459k 5.3k 86.08
Corning Incorporated (GLW) 0.1 $452k 9.5k 47.52
Caterpillar (CAT) 0.1 $452k 1.2k 362.84
Simpson Manufacturing (SSD) 0.1 $450k 2.7k 165.83
Philip Morris International (PM) 0.1 $447k 3.7k 120.34
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $447k 8.9k 50.47
UnitedHealth (UNH) 0.1 $445k 879.00 505.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $431k 7.6k 56.38
Ge Aerospace Com New (GE) 0.1 $430k 2.6k 166.82
Iron Mountain (IRM) 0.1 $424k 4.0k 105.11
Coca-Cola Company (KO) 0.1 $419k 6.7k 62.26
Huntington Bancshares Incorporated (HBAN) 0.1 $416k 26k 16.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $411k 12k 35.85
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $409k 3.9k 105.71
Trane Technologies SHS (TT) 0.1 $406k 1.1k 369.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $400k 11k 37.52
TJX Companies (TJX) 0.1 $399k 3.3k 120.79
Pepsi (PEP) 0.1 $393k 2.6k 152.07
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $392k 20k 19.53
Chipotle Mexican Grill (CMG) 0.1 $390k 6.5k 60.30
Moody's Corporation (MCO) 0.1 $382k 806.00 473.44
Old Dominion Freight Line (ODFL) 0.1 $381k 2.2k 176.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $374k 3.9k 96.54
Bitwise Funds Trust Web3 Etf (BWEB) 0.1 $373k 6.7k 55.44
Digital Realty Trust (DLR) 0.1 $372k 2.1k 177.36
Bank of America Corporation (BAC) 0.1 $370k 8.4k 43.95
Northrop Grumman Corporation (NOC) 0.1 $366k 780.00 469.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 6.0k 61.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $364k 2.3k 159.52
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $362k 13k 28.02
Honeywell International (HON) 0.1 $362k 1.6k 225.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $362k 901.00 401.70
Motorola Solutions Com New (MSI) 0.1 $360k 779.00 462.23
Illinois Tool Works (ITW) 0.1 $357k 1.4k 253.51
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $356k 6.8k 52.37
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $353k 6.7k 52.77
First Tr High Yield Opprt 20 (FTHY) 0.1 $351k 24k 14.48
Metropcs Communications (TMUS) 0.1 $349k 1.6k 220.73
Arista Networks Com Shs (ANET) 0.1 $348k 3.2k 110.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $343k 8.5k 40.49
First Tr Value Line Divid In SHS (FVD) 0.1 $341k 7.8k 43.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $337k 18k 18.49
Emcor (EME) 0.1 $335k 739.00 453.90
Enterprise Products Partners (EPD) 0.1 $335k 11k 31.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $334k 2.9k 115.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $329k 5.2k 63.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $328k 1.5k 224.38
Booking Holdings (BKNG) 0.1 $328k 66.00 4970.29
Draftkings Com Cl A (DKNG) 0.1 $322k 8.6k 37.20
Spdr Ser Tr S&p Biotech (XBI) 0.1 $320k 3.6k 90.06
Welltower Inc Com reit (WELL) 0.1 $318k 2.5k 126.03
Royal Caribbean Cruises (RCL) 0.1 $317k 1.4k 230.69
Ishares Tr Global Tech Etf (IXN) 0.1 $317k 3.7k 84.75
Baker Hughes Company Cl A (BKR) 0.1 $314k 7.7k 41.02
Starbucks Corporation (SBUX) 0.1 $309k 3.4k 91.25
NetApp (NTAP) 0.1 $307k 2.6k 116.07
Cummins (CMI) 0.1 $307k 880.00 348.48
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $304k 9.6k 31.69
Hldgs (UAL) 0.1 $303k 3.1k 97.10
Wells Fargo & Company (WFC) 0.1 $301k 4.3k 70.24
Howmet Aerospace (HWM) 0.1 $301k 2.7k 109.37
Emerson Electric (EMR) 0.1 $297k 2.4k 123.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $295k 4.0k 74.02
Halozyme Therapeutics (HALO) 0.1 $295k 6.2k 47.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $293k 3.3k 87.82
Axon Enterprise (AXON) 0.1 $292k 492.00 594.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $292k 7.0k 41.73
Mueller Wtr Prods Com Ser A (MWA) 0.1 $292k 13k 22.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $291k 5.3k 54.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $291k 3.7k 78.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $290k 12k 24.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $287k 2.4k 117.50
Ishares Tr Us Infrastruc (IFRA) 0.1 $285k 6.2k 46.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $277k 5.8k 48.16
Sofi Technologies (SOFI) 0.1 $277k 18k 15.40
Targa Res Corp (TRGP) 0.1 $274k 1.5k 178.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $272k 625.00 434.93
Waste Management (WM) 0.1 $271k 1.3k 201.85
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $271k 19k 14.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $270k 8.6k 31.44
Cbre Group Cl A (CBRE) 0.1 $267k 2.0k 131.29
Blackrock (BLK) 0.1 $266k 259.00 1026.83
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $263k 10k 25.89
Comfort Systems USA (FIX) 0.1 $260k 612.00 424.06
Diamondback Energy (FANG) 0.1 $260k 1.6k 163.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $259k 1.1k 243.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $259k 10k 24.99
Automatic Data Processing (ADP) 0.1 $258k 881.00 292.88
Citigroup Com New (C) 0.1 $255k 3.6k 70.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $251k 4.2k 59.77
Vistra Energy (VST) 0.1 $249k 1.8k 137.87
Aptar (ATR) 0.1 $248k 1.6k 157.14
Amgen (AMGN) 0.1 $247k 949.00 260.66
Brinker International (EAT) 0.1 $244k 1.8k 132.29
Bitwise Ethereum Etf SHS (ETHW) 0.1 $243k 10k 23.97
Altria (MO) 0.1 $240k 4.6k 52.30
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $240k 7.7k 31.09
Aim Etf Products Trust Allianzim U S La (SIXF) 0.1 $239k 8.5k 28.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 988.00 240.28
Fortinet (FTNT) 0.1 $235k 2.5k 94.48
Southern Copper Corporation (SCCO) 0.1 $233k 2.6k 91.13
Constellation Energy (CEG) 0.1 $232k 1.0k 223.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $232k 4.6k 50.71
Truist Financial Corp equities (TFC) 0.1 $231k 5.3k 43.38
Simon Property (SPG) 0.1 $231k 1.3k 172.17
3M Company (MMM) 0.1 $230k 1.8k 129.09
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $228k 9.6k 23.78
Cigna Corp (CI) 0.1 $225k 814.00 276.05
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $224k 7.2k 30.98
Applied Industrial Technologies (AIT) 0.1 $223k 933.00 239.47
Zacks Trust Focus Growth Etf (GROZ) 0.1 $223k 9.0k 24.79
Synchrony Financial (SYF) 0.1 $222k 3.4k 65.00
Intel Corporation (INTC) 0.1 $221k 11k 20.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $218k 8.0k 27.32
ExlService Holdings (EXLS) 0.0 $217k 4.9k 44.38
Trimble Navigation (TRMB) 0.0 $216k 3.1k 70.66
Constellation Brands Cl A (STZ) 0.0 $216k 975.00 221.03
Texas Instruments Incorporated (TXN) 0.0 $213k 1.1k 187.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.0k 70.00
Gigacloud Technology Class A Ord (GCT) 0.0 $210k 11k 18.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $209k 8.1k 25.73
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 131.04
General Dynamics Corporation (GD) 0.0 $209k 793.00 263.40
Avepoint Com Cl A (AVPT) 0.0 $209k 13k 16.51
Thermo Fisher Scientific (TMO) 0.0 $209k 401.00 520.40
Medtronic SHS (MDT) 0.0 $205k 2.6k 79.88
Cdw (CDW) 0.0 $202k 1.2k 174.04
Consolidated Edison (ED) 0.0 $201k 2.3k 89.24
Corcept Therapeutics Incorporated (CORT) 0.0 $201k 4.0k 50.39
Medpace Hldgs (MEDP) 0.0 $201k 604.00 332.23
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $190k 11k 16.89
Tesla Call Call Option (Principal) 0.0 $189k 13k 15.10
Rithm Capital Corp Com New (RITM) 0.0 $187k 17k 10.83
Lithium Amers Corp Com Shs (LAC) 0.0 $152k 51k 2.97
Serve Robotics (SERV) 0.0 $151k 11k 13.50
Arlo Technologies (ARLO) 0.0 $129k 12k 11.19
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $112k 43k 2.62
Yext (YEXT) 0.0 $109k 17k 6.36
Loop Inds (LOOP) 0.0 $91k 76k 1.20
Caribou Biosciences (CRBU) 0.0 $88k 55k 1.59
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $51k 37k 1.36
Nice Note 9/1 (Principal) 0.0 $47k 49k 0.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 11k 3.95
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $41k 30k 1.37
Shift4 Pmts Note 12/1 (Principal) 0.0 $39k 29k 1.35
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $38k 30k 1.28
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $38k 24k 1.60
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $37k 17k 2.20
Zscaler Note 0.125% 7/0 (Principal) 0.0 $37k 30k 1.24
Datadog Note 0.125% 6/1 (Principal) 0.0 $37k 24k 1.55
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $37k 30k 1.22
Dropbox Note 3/0 (Principal) 0.0 $37k 37k 0.99
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $37k 37k 0.99
Vail Resorts Note 1/0 (Principal) 0.0 $36k 38k 0.95
Ford Mtr Note 3/1 (Principal) 0.0 $36k 37k 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $36k 38k 0.94
Uber Technologies Note 12/1 (Principal) 0.0 $35k 35k 1.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $35k 30k 1.18
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $35k 38k 0.93
Nutanix Note 0.250%10/0 (Principal) 0.0 $35k 29k 1.21
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $35k 37k 0.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $34k 24k 1.43
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $34k 31k 1.09
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $33k 25k 1.33
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $33k 30k 1.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $33k 32k 1.03
Dexcom Note 0.250%11/1 (Principal) 0.0 $33k 34k 0.96
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $32k 30k 1.08
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $29k 25k 1.17
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $29k 31k 0.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $29k 31k 0.93
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $28k 24k 1.18
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $22k 24k 0.92
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $21k 20k 1.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $21k 24k 0.88
Innoviz Technologies SHS (INVZ) 0.0 $21k 12k 1.68
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $21k 50k 0.41
Babcock & Wilcox Enterpr (BW) 0.0 $20k 12k 1.64
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $18k 17k 1.06
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $18k 17k 1.06
Array Technologies Note 1.000%12/0 (Principal) 0.0 $18k 24k 0.73
Etsy Note 0.125%10/0 (Principal) 0.0 $17k 18k 0.96
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $17k 11k 1.52
Block Note 0.125% 3/0 (Principal) 0.0 $17k 17k 0.98
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $16k 17k 0.97
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $16k 17k 0.93
Immunic (IMUX) 0.0 $12k 12k 1.00
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $11k 11k 1.02
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $7.5k 30k 0.25