Balboa Wealth Partners

Balboa Wealth Partners as of March 31, 2025

Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 327 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.9 $33M 126k 259.16
NVIDIA Corporation (NVDA) 7.6 $31M 289k 108.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.9 $24M 264k 91.73
Microsoft Corporation (MSFT) 4.9 $21M 55k 375.39
Apple (AAPL) 3.7 $15M 69k 222.13
Amazon (AMZN) 2.9 $12M 63k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M 21k 559.40
Advanced Micro Devices (AMD) 2.0 $8.3M 81k 102.74
Meta Platforms Cl A (META) 2.0 $8.2M 14k 576.36
Alphabet Cap Stk Cl C (GOOG) 1.8 $7.3M 47k 156.23
Spdr Gold Tr Gold Shs (GLD) 1.7 $7.1M 25k 288.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $6.4M 8.00 798441.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.3M 12k 532.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.5M 20k 274.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $5.4M 33k 166.00
Palantir Technologies Cl A (PLTR) 1.2 $5.1M 61k 84.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.9M 9.1k 533.48
Ishares Tr Large Cap Max Bu (MAXJ) 1.1 $4.7M 183k 25.79
Costco Wholesale Corporation (COST) 1.1 $4.4M 4.7k 945.78
Zacks Trust Earngs Constant (ZECP) 1.0 $4.3M 143k 30.09
Asml Holding N V N Y Registry Shs (ASML) 1.0 $4.0M 6.1k 662.60
Applovin Corp Com Cl A (APP) 1.0 $4.0M 15k 264.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.8M 8.0k 468.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $3.6M 8.5k 419.88
Dillards Cl A (DDS) 0.8 $3.3M 9.3k 358.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.9M 56k 50.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.7M 27k 100.67
Mastercard Incorporated Cl A (MA) 0.7 $2.7M 5.0k 548.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 5.2k 513.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 154.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 26k 92.83
Broadcom (AVGO) 0.6 $2.4M 14k 167.43
Boeing Company (BA) 0.6 $2.4M 14k 170.55
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 9.5k 245.29
Adobe Systems Incorporated (ADBE) 0.6 $2.3M 6.0k 383.53
Vertiv Holdings Com Cl A (VRT) 0.5 $2.1M 29k 72.20
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 23k 93.45
Select Sector Spdr Tr Technology (XLK) 0.5 $2.1M 10k 206.48
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $2.1M 80k 25.88
Micron Technology (MU) 0.5 $2.0M 23k 86.89
Visa Com Cl A (V) 0.5 $1.9M 5.5k 350.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.9M 33k 58.69
Sterling Construction Company (STRL) 0.4 $1.8M 16k 113.21
Goldman Sachs (GS) 0.4 $1.8M 3.2k 546.21
American Express Company (AXP) 0.4 $1.8M 6.5k 269.03
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 10k 172.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 38k 45.26
Abbvie (ABBV) 0.4 $1.6M 7.8k 209.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.6M 31k 51.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $1.6M 43k 36.49
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $1.5M 31k 50.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 41k 36.41
Zacks Trust Small/mid Cap (SMIZ) 0.4 $1.5M 49k 30.26
Raytheon Technologies Corp (RTX) 0.3 $1.4M 11k 132.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 19k 75.65
Home Depot (HD) 0.3 $1.4M 3.8k 366.52
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 825.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 78.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 98.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 33k 39.37
Verizon Communications (VZ) 0.3 $1.3M 29k 45.36
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 165.84
Servicenow (NOW) 0.3 $1.2M 1.6k 796.14
Netflix (NFLX) 0.3 $1.2M 1.3k 932.53
Aercap Holdings Nv SHS (AER) 0.3 $1.2M 12k 102.17
Marvell Technology (MRVL) 0.3 $1.2M 20k 61.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.2M 51k 23.72
At&t (T) 0.3 $1.2M 42k 28.28
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 118.93
Duke Energy Corp Com New (DUK) 0.3 $1.2M 9.4k 121.96
Reddit Cl A (RDDT) 0.3 $1.1M 11k 104.90
Applied Materials (AMAT) 0.3 $1.1M 7.8k 145.12
Abbott Laboratories (ABT) 0.3 $1.1M 8.5k 132.65
Southern Company (SO) 0.3 $1.1M 12k 91.95
Ubiquiti (UI) 0.3 $1.1M 3.4k 310.14
Cameco Corporation (CCJ) 0.3 $1.0M 25k 41.16
PIMCO Strategic Global Government Fund (RCS) 0.2 $1.0M 163k 6.25
Ares Capital Corporation (ARCC) 0.2 $999k 45k 22.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $952k 1.7k 561.98
Procter & Gamble Company (PG) 0.2 $940k 5.5k 170.41
Cheniere Energy Com New (LNG) 0.2 $939k 4.1k 231.38
Oracle Corporation (ORCL) 0.2 $923k 6.6k 139.80
Regeneron Pharmaceuticals (REGN) 0.2 $917k 1.4k 634.23
MercadoLibre (MELI) 0.2 $911k 467.00 1950.87
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $895k 30k 29.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $874k 21k 41.21
Parker-Hannifin Corporation (PH) 0.2 $866k 1.4k 607.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $851k 35k 24.34
Charles Schwab Corporation (SCHW) 0.2 $834k 11k 78.28
Select Sector Spdr Tr Financial (XLF) 0.2 $830k 17k 49.81
McDonald's Corporation (MCD) 0.2 $812k 2.6k 312.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $787k 24k 33.24
Palo Alto Networks (PANW) 0.2 $783k 4.6k 170.64
Pfizer (PFE) 0.2 $779k 31k 25.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $768k 26k 29.82
United Parcel Service CL B (UPS) 0.2 $767k 7.0k 110.00
Novo-nordisk A S Adr (NVO) 0.2 $765k 11k 69.44
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $756k 15k 50.66
Oneok (OKE) 0.2 $733k 7.4k 99.22
Intuitive Surgical Com New (ISRG) 0.2 $721k 1.5k 495.14
Federal Agric Mtg Corp CL C (AGM) 0.2 $717k 3.8k 187.51
Arthur J. Gallagher & Co. (AJG) 0.2 $713k 2.1k 345.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $707k 12k 57.14
McKesson Corporation (MCK) 0.2 $707k 1.1k 673.10
Qualcomm (QCOM) 0.2 $695k 4.5k 153.61
Gabelli Utility Trust (GUT) 0.2 $678k 127k 5.34
Wal-Mart Stores (WMT) 0.2 $676k 7.7k 87.79
Corning Incorporated (GLW) 0.2 $666k 15k 45.78
Southern Missouri Ban (SMBC) 0.2 $665k 13k 52.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $663k 4.5k 146.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $641k 14k 46.31
Spdr Ser Tr Aerospace Def (XAR) 0.2 $631k 3.9k 160.69
BP Sponsored Adr (BP) 0.2 $622k 18k 33.79
Global X Fds Global X Uranium (URA) 0.1 $614k 27k 22.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $605k 4.7k 128.96
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $601k 22k 27.71
Chevron Corporation (CVX) 0.1 $595k 3.6k 167.29
Philip Morris International (PM) 0.1 $585k 3.7k 158.72
Lockheed Martin Corporation (LMT) 0.1 $585k 1.3k 446.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $568k 21k 27.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $561k 7.6k 73.45
Cisco Systems (CSCO) 0.1 $555k 9.0k 61.71
Hercules Technology Growth Capital (HTGC) 0.1 $547k 28k 19.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $539k 9.2k 58.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $538k 11k 50.63
Main Street Capital Corporation (MAIN) 0.1 $531k 9.4k 56.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $531k 2.7k 199.49
S&p Global (SPGI) 0.1 $530k 1.0k 507.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $519k 19k 27.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $514k 16k 32.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $508k 6.2k 82.53
Coca-Cola Company (KO) 0.1 $503k 7.0k 71.62
International Business Machines (IBM) 0.1 $488k 2.0k 248.72
Northrop Grumman Corporation (NOC) 0.1 $488k 953.00 511.80
Welltower Inc Com reit (WELL) 0.1 $476k 3.1k 153.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $474k 9.3k 51.05
Caterpillar (CAT) 0.1 $473k 1.4k 329.89
Eaton Corp SHS (ETN) 0.1 $473k 1.7k 271.83
UnitedHealth (UNH) 0.1 $461k 880.00 523.81
Snowflake Cl A (SNOW) 0.1 $459k 3.1k 146.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $455k 20k 22.57
Walt Disney Company (DIS) 0.1 $453k 4.6k 98.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $435k 9.5k 46.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $431k 11k 41.13
Simpson Manufacturing (SSD) 0.1 $426k 2.7k 157.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $422k 8.2k 51.78
Eagle Pt Cr (ECC) 0.1 $420k 52k 8.10
Old Dominion Freight Line (ODFL) 0.1 $418k 2.5k 165.45
TJX Companies (TJX) 0.1 $415k 3.4k 121.79
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $410k 17k 24.16
Oklo Com Cl A (OKLO) 0.1 $410k 19k 21.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $400k 9.6k 41.62
salesforce (CRM) 0.1 $399k 1.5k 268.36
Merck & Co (MRK) 0.1 $395k 4.4k 89.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $394k 11k 37.01
ON Semiconductor (ON) 0.1 $392k 9.6k 40.69
Albemarle Corporation (ALB) 0.1 $384k 5.3k 72.02
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $383k 8.7k 44.01
Pepsi (PEP) 0.1 $382k 2.5k 149.95
Goldman Sachs Etf Tr Access U S Pfd S (GPRF) 0.1 $378k 7.5k 50.13
Huntington Bancshares Incorporated (HBAN) 0.1 $378k 25k 15.01
Moody's Corporation (MCO) 0.1 $378k 811.00 465.81
Mueller Wtr Prods Com Ser A (MWA) 0.1 $376k 15k 25.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $371k 7.3k 50.71
Digital Realty Trust (DLR) 0.1 $371k 2.6k 143.30
Ishares Em Mkts Div Etf (DVYE) 0.1 $371k 14k 27.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $361k 5.7k 63.00
Halozyme Therapeutics (HALO) 0.1 $360k 5.6k 63.81
General Dynamics Corporation (GD) 0.1 $358k 1.3k 272.67
First Tr Value Line Divid In SHS (FVD) 0.1 $355k 8.0k 44.59
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $353k 7.4k 47.43
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $351k 6.6k 52.84
First Tr High Yield Opprt 20 (FTHY) 0.1 $350k 24k 14.45
Illinois Tool Works (ITW) 0.1 $349k 1.4k 248.00
Morgan Stanley Com New (MS) 0.1 $343k 2.9k 116.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $340k 4.2k 81.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $339k 18k 19.19
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $338k 7.3k 46.61
Corcept Therapeutics Incorporated (CORT) 0.1 $335k 2.9k 114.22
Williams Companies (WMB) 0.1 $329k 5.5k 59.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 3.1k 104.57
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $323k 7.3k 44.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $322k 13k 24.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (RSDE) 0.1 $320k 16k 20.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $320k 3.6k 89.64
Target Corporation (TGT) 0.1 $318k 3.1k 104.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $318k 13k 25.54
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $316k 9.7k 32.54
Southern Copper Corporation (SCCO) 0.1 $315k 3.4k 93.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $315k 6.2k 51.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $314k 868.00 361.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $313k 9.3k 33.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $312k 1.3k 244.64
Arista Networks Com Shs (ANET) 0.1 $307k 4.0k 77.48
Enterprise Products Partners (EPD) 0.1 $305k 8.9k 34.14
Zacks Trust Focus Growth Etf (GROZ) 0.1 $305k 14k 22.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $301k 4.9k 62.10
Blackstone Group Inc Com Cl A (BX) 0.1 $297k 2.1k 139.76
Trane Technologies SHS (TT) 0.1 $296k 879.00 336.92
Ea Series Trust Strive Enhanced (BUXX) 0.1 $295k 15k 20.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $294k 2.5k 116.39
Amgen (AMGN) 0.1 $294k 943.00 311.41
Starbucks Corporation (SBUX) 0.1 $292k 3.0k 98.09
Arm Holdings Sponsored Ads (ARM) 0.1 $291k 2.7k 106.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $290k 1.5k 197.46
Kinder Morgan (KMI) 0.1 $289k 10k 28.53
Baker Hughes Company Cl A (BKR) 0.1 $289k 6.6k 43.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $288k 3.3k 87.18
Diamondback Energy (FANG) 0.1 $286k 1.8k 159.88
Waste Management (WM) 0.1 $285k 1.2k 231.50
Intel Corporation (INTC) 0.1 $280k 12k 22.71
Ishares Tr Us Infrastruc (IFRA) 0.1 $279k 6.2k 45.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $272k 772.00 352.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $269k 9.9k 27.30
Cigna Corp (CI) 0.1 $267k 811.00 329.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $265k 2.9k 91.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $264k 8.6k 30.73
Automatic Data Processing (ADP) 0.1 $264k 863.00 305.63
Booking Holdings (BKNG) 0.1 $263k 57.00 4609.60
Ishares Gold Tr Ishares New (IAU) 0.1 $260k 4.4k 58.96
Altria (MO) 0.1 $256k 4.3k 60.03
Consolidated Edison (ED) 0.1 $253k 2.3k 110.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $252k 6.2k 40.76
Illumina (ILMN) 0.1 $251k 3.2k 79.34
Emcor (EME) 0.1 $248k 672.00 369.63
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $247k 4.8k 51.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $246k 2.6k 95.30
Applied Industrial Technologies (AIT) 0.1 $245k 1.1k 225.34
ExlService Holdings (EXLS) 0.1 $243k 5.1k 47.21
Metropcs Communications (TMUS) 0.1 $241k 903.00 266.71
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $240k 9.7k 24.86
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $238k 5.0k 47.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $237k 1.1k 222.15
Aim Etf Products Trust Allianzim U S La (SIXF) 0.1 $236k 8.5k 27.88
Emerson Electric (EMR) 0.1 $236k 2.2k 109.65
Chipotle Mexican Grill (CMG) 0.1 $235k 4.7k 50.21
Aptar (ATR) 0.1 $234k 1.6k 148.38
Gilead Sciences (GILD) 0.1 $234k 2.1k 112.03
NetApp (NTAP) 0.1 $234k 2.7k 87.84
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $233k 7.7k 30.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $227k 7.1k 31.96
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 142.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $226k 3.8k 59.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 3.6k 61.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 605.00 370.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $224k 3.0k 74.72
Johnson Ctls Intl SHS (JCI) 0.1 $224k 2.8k 80.11
Dominion Resources (D) 0.1 $223k 4.0k 56.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $220k 3.4k 64.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $220k 1.2k 190.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 990.00 221.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $218k 2.7k 81.73
Medtronic SHS (MDT) 0.1 $218k 2.4k 89.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $217k 9.1k 23.86
Fortinet (FTNT) 0.1 $215k 2.2k 96.26
Realty Income (O) 0.1 $212k 3.7k 58.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $211k 11k 20.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $209k 7.0k 29.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $209k 5.3k 39.36
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $209k 11k 19.97
Aon Shs Cl A (AON) 0.0 $206k 517.00 399.09
Ge Aerospace Com New (GE) 0.0 $205k 1.0k 200.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $205k 3.8k 53.52
Patrick Industries (PATK) 0.0 $203k 2.4k 84.56
Republic Services (RSG) 0.0 $203k 839.00 242.22
Citigroup Com New (C) 0.0 $202k 2.8k 71.00
Trimble Navigation (TRMB) 0.0 $201k 3.1k 65.65
Boyd Gaming Corporation (BYD) 0.0 $201k 3.1k 65.83
Rithm Capital Corp Com New (RITM) 0.0 $201k 18k 11.45
Thermo Fisher Scientific (TMO) 0.0 $200k 402.00 497.77
Avepoint Com Cl A (AVPT) 0.0 $183k 13k 14.44
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $162k 12k 13.57
Spinnaker Etf Series Langar Global He (LGHT) 0.0 $147k 15k 9.79
Lithium Amers Corp Com Shs (LAC) 0.0 $146k 54k 2.71
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $136k 11k 12.14
Arlo Technologies (ARLO) 0.0 $119k 12k 9.87
Lithium Argentina Com Shs (LAR) 0.0 $90k 42k 2.14
Loop Inds (LOOP) 0.0 $76k 66k 1.15
Serve Robotics (SERV) 0.0 $60k 10k 5.75
Nice Note 9/1 (Principal) 0.0 $48k 49k 0.97
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $42k 30k 1.38
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $42k 30k 1.38
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $40k 33k 1.22
Nrg Energy DBCV 2.750% 6/0 0.0 $40k 17k 2.34
Zscaler Note 0.125% 7/0 (Principal) 0.0 $40k 30k 1.32
Nutanix Note 0.250%10/0 (Principal) 0.0 $39k 29k 1.33
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $38k 30k 1.27
Ford Mtr Note 3/1 (Principal) 0.0 $37k 37k 0.99
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $36k 30k 1.21
Cloudflare Note 8/1 (Principal) 0.0 $36k 36k 1.00
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $36k 30k 1.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $36k 38k 0.94
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $35k 25k 1.41
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $35k 36k 0.97
Vail Resorts Note 1/0 (Principal) 0.0 $34k 36k 0.96
Dropbox Note 3/0 (Principal) 0.0 $34k 35k 0.98
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $34k 36k 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $34k 35k 0.97
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $34k 23k 1.46
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $34k 24k 1.39
Shift4 Pmts Note 12/1 (Principal) 0.0 $33k 29k 1.14
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $33k 31k 1.06
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $32k 25k 1.29
Dexcom Note 0.250%11/1 (Principal) 0.0 $32k 33k 0.97
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $31k 30k 1.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $31k 36k 0.86
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $31k 30k 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $30k 30k 1.00
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $28k 30k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $28k 30k 0.94
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $26k 23k 1.14
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $25k 23k 1.06
Tetra Tech DBCV 2.250% 8/1 0.0 $24k 23k 1.03
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $22k 24k 0.93
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $21k 24k 0.87
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $20k 17k 1.15
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $18k 11k 1.63
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
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $17k 17k 0.98
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $17k 17k 0.98
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $15k 17k 0.88
Immunic (IMUX) 0.0 $13k 12k 1.09
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $11k 50k 0.22
Innoviz Technologies SHS (INVZ) 0.0 $6.7k 10k 0.65
Harvard Bioscience (HBIO) 0.0 $6.4k 11k 0.57
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $4.5k 30k 0.15