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The Analysis of Balboa Wealth Partners's Holdings & P&L

Currently, Balboa Wealth Partners holds 455 types of securities in its portfolio with a total value $596.2M. In the most recent quarter, they have increased their positions in FTSM (+259.0K shares, valued at $15.5M), IJS (+18.1K shares, valued at $2.1M), IJK (+20.0K shares, valued at $2.0M); decreased their positions in N/A (-5.3K shares, valued at $3.2M), IYW (-14.8K shares, valued at $2.7M), N/A (-2.7K shares, valued at $1.6M); initiated new positions in IJS (+18.1K shares, valued at $2.1M), LQTI (+98.8K shares, valued at $1.9M), HYTI (+85.9K shares, valued at $1.7M).

1M P&L

+42.0M+7.31%

3M P&L

+52.4M+9.30%

HY P&L

+74.7M+13.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.8M

37.9%

2Semiconductors78.5M

14.7%

3Auto Manufacturers45.0M

8.4%

Top Industries by Stock Count

1N/A185 stocks

49.3%

2Software - Infrastructure10 stocks

2.7%

3Aerospace & Defense10 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION258.9K shares-2.35%2026-03-312026-04-16

TSLA TESLA INC120.7K shares-0.34%2026-03-312026-04-16

MSFT MICROSOFT CORP56.6K shares1.03%2026-03-312026-04-16

FTSM FIRST TR EXCHANGE-TRADED FD304.9K shares564.24%2026-03-312026-04-16

AAPL APPLE INC70.6K shares1.34%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC82.7K shares1.63%2026-03-312026-04-16

ALPHABET INC ALPHABET INC45.4K shares-1.91%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T18.5K shares-10.98%2026-03-312026-04-16

Sponsored

AMZN AMAZON COM INC55.8K shares-0.26%2026-03-312026-04-16

META META PLATFORMS INC17.8K shares-0.69%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC27.1K shares-9.36%2026-03-312026-04-16

VTI VANGUARD INDEX FDS26.0K shares1.07%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS13.1K shares-28.81%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.7K shares-2.37%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC44.7K shares5.84%2026-03-312026-04-16

GLD SPDR GOLD TR14.9K shares-13.65%2026-03-312026-04-16

Sponsored

BROADCOM INC BROADCOM INC20.0K shares-0.93%2026-03-312026-04-16

ZECP ZACKS TRUST182.6K shares9.94%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS96.0K shares16.87%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION6.1K shares-2.52%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC16.8K shares-20.65%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 409.2K shares-0.12%2026-03-312026-04-16

STRL STERLING INFRASTRUCTURE INC13.8K shares-8.52%2026-03-312026-04-16

Sponsored

APP APPLOVIN CORP13.6K shares22.33%2026-03-312026-04-16

ALPHABET INC ALPHABET INC18.8K shares-4.31%2026-03-312026-04-16

DDS DILLARDS INC9.4K shares0.00%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO21.0K shares-6.25%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR8.6K shares-24.20%2026-03-312026-04-16

ASML ASML HLDG NV3.5K shares-9.78%2026-03-312026-04-16

VWO VANGUARD INTL EQUITY INDEX F68.0K shares4.65%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR58.5K shares4.82%2026-03-312026-04-16

Sponsored

VGSH VANGUARD SCOTTSDALE FDS56.3K shares-14.53%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO9.6K shares-11.49%2026-03-312026-04-16

NFLX NETFLIX INC.29.3K shares9.88%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR20.6K shares1.98%2026-03-312026-04-16

IWM ISHARES TR10.8K shares284.40%2026-03-312026-04-16

QUIZ ZACKS TRUST97.3K shares11.76%2026-03-312026-04-16

BA BOEING CO13.0K shares0.97%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON10.5K shares1.98%2026-03-312026-04-16

Sponsored

AGG ISHARES TR25.7K shares21.04%2026-03-312026-04-16

MA MASTERCARD INCORPORATED4.8K shares-2.96%2026-03-312026-04-16

IJK ISHARES TR23.5K shares557.60%2026-03-312026-04-16

SMIZ ZACKS TRUST63.4K shares10.41%2026-03-312026-04-16

FISR SSGA ACTIVE TR90.4K shares25.38%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC2.7K shares-10.34%2026-03-312026-04-16

RDVI FIRST TR EXCHANGE-TRADED FD86.5K shares-1.71%2026-03-312026-04-16

AVDV AMERICAN CENTY ETF TR22.0K shares78.12%2026-03-312026-04-16

Sponsored

VTV VANGUARD INDEX FDS11.1K shares-5.49%2026-03-312026-04-16

IJS ISHARES TR18.1K sharesnew addition2026-03-312026-04-16

ABBV ABBVIE INC9.5K shares-3.54%2026-03-312026-04-16

LQTI FIRST TR EXCHANGE-TRADED FD98.8K sharesnew addition2026-03-312026-04-16

AXP AMERICAN EXPRESS CO6.3K shares-12.11%2026-03-312026-04-16

RTX RTX CORPORATION9.7K shares7.66%2026-03-312026-04-16

XOM EXXON MOBIL CORP10.3K shares-2.03%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.1K shares21.36%2026-03-312026-04-16

Sponsored

XLSR SSGA ACTIVE TR29.2K shares4.99%2026-03-312026-04-16

V VISA INC5.6K shares-7.05%2026-03-312026-04-16

DUSB DIMENSIONAL ETF TRUST32.6K shares7.92%2026-03-312026-04-16

HYTI FIRST TR EXCHANGE-TRADED FD85.9K sharesnew addition2026-03-312026-04-16

EMLC VANECK ETF TRUST65.5K shares9.13%2026-03-312026-04-16

VV VANGUARD INDEX FDS5.5K shares71.73%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC32.0K shares29.09%2026-03-312026-04-16

FDT FIRST TR EXCH TRD ALPHDX FD18.4K sharesnew addition2026-03-312026-04-16

Sponsored

VYM VANGUARD WHITEHALL FDS10.7K shares0.52%2026-03-312026-04-16

ORCL ORACLE CORP10.7K shares-6.13%2026-03-312026-04-16

MAXJ ISHARES TR53.8K shares-21.01%2026-03-312026-04-16

SCHX SCHWAB STRATEGIC TR58.9K shares21.64%2026-03-312026-04-16

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET50.3K shares22.07%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP2.5K shares51.85%2026-03-312026-04-16

AVEM AMERICAN CENTY ETF TR18.3K shares40.79%2026-03-312026-04-16

WMT WALMART INC11.8K shares34.27%2026-03-312026-04-16

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI42.0K shares-2.02%2026-03-312026-04-16

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC14.2K shares2.30%2026-03-312026-04-16

LLY ELI LILLY & CO1.5K shares10.34%2026-03-312026-04-16

GLW CORNING INC10.3K shares-6.92%2026-03-312026-04-16

AER AERCAP HOLDINGS NV10.1K shares-3.04%2026-03-312026-04-16

DFAT DIMENSIONAL ETF TRUST22.2K shares-12.25%2026-03-312026-04-16

FTHI FIRST TR EXCHANGE TRADED FD59.3K shares3.04%2026-03-312026-04-16

CCJ CAMECO CORP12.3K shares-5.59%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION6.4K shares38.77%2026-03-312026-04-16

NBIS NEBIUS GROUP N.V.12.6K shares18.89%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR29.2K shares3.79%2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC3.3K shares-2.30%2026-03-312026-04-16

IVV ISHARES TR2.0K shares-5.55%2026-03-312026-04-16

URA GLOBAL X FDS26.3K shares-1.42%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP1.4K shares5.21%2026-03-312026-04-16

KTOS KRATOS DEFENSE & SEC SOLUTIO17.9K shares61.10%2026-03-312026-04-16

Sponsored

SPDW SPDR INDEX SHS FDS27.4K shares-13.14%2026-03-312026-04-16

BARRICK MNG CORP BARRICK MNG CORP29.5K shares15.48%2026-03-312026-04-16

SCCO SOUTHERN COPPER CORP6.7K shares-2.63%2026-03-312026-04-16

VMBS VANGUARD SCOTTSDALE FDS24.5K shares19.76%2026-03-312026-04-16

DIA STATE STR SPDR DOW JONES IND2.5K shares-48.17%2026-03-312026-04-16

HD HOME DEPOT INC3.5K shares1.44%2026-03-312026-04-16

SPEM SPDR INDEX SHS FDS24.0K shares-1.97%2026-03-312026-04-16

VUG VANGUARD INDEX FDS2.6K shares78.16%2026-03-312026-04-16

Sponsored

T AT&T INC37.4K shares14.65%2026-03-312026-04-16

SO SOUTHERN CO11.2K shares0.47%2026-03-312026-04-16

AMAT APPLIED MATLS INC3.1K shares45.22%2026-03-312026-04-16

VB VANGUARD INDEX FDS4.0K shares53.98%2026-03-312026-04-16

LNG CHENIERE ENERGY INC3.6K shares0.11%2026-03-312026-04-16

APLD APPLIED DIGITAL CORP42.2K shares18.67%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC6.2K shares29.22%2026-03-312026-04-16

DFUV DIMENSIONAL ETF TRUST20.2K shares-4.65%2026-03-312026-04-16

Sponsored

ISRG INTUITIVE SURGICAL INC2.1K shares2.33%2026-03-312026-04-16

MCK MCKESSON CORP1.1K shares2.94%2026-03-312026-04-16

RMOP TIDAL TRUST III38.2K shares20.49%2026-03-312026-04-16

JCPB J P MORGAN EXCHANGE TRADED F20.1K sharesnew addition2026-03-312026-04-16

XAR SPDR SERIES TRUST3.7K shares-0.05%2026-03-312026-04-16

SPIB SPDR SERIES TRUST27.8K shares11.52%2026-03-312026-04-16

SCHE SCHWAB STRATEGIC TR28.2K shares7.92%2026-03-312026-04-16

CAT CATERPILLAR INC1.3K shares-5.97%2026-03-312026-04-16

Sponsored

XLF SELECT SECTOR SPDR TR18.6K shares8.65%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.7K shares45.93%2026-03-312026-04-16

NUE NUCOR CORP5.4K shares-2.35%2026-03-312026-04-16

SGOV ISHARES TR9.0K shares20.19%2026-03-312026-04-16

MCD MCDONALDS CORP2.9K shares-0.58%2026-03-312026-04-16

FTQI FIRST TR EXCHANGE TRADED FD44.4K shares2.73%2026-03-312026-04-16

OKE ONEOK INC NEW9.7K shares44.86%2026-03-312026-04-16

HOOD ROBINHOOD MKTS INC12.5K shares-4.05%2026-03-312026-04-16

Sponsored

BINC BLACKROCK ETF TRUST II16.2K shares61.33%2026-03-312026-04-16

PG PROCTER & GAMBLE CO5.8K shares-17.62%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC6.9K shares5.83%2026-03-312026-04-16

TFLO ISHARES TR16.4K shares0.00%2026-03-312026-04-16

IWF ISHARES TR1.9K shares1.35%2026-03-312026-04-16

SMBC SOUTHERN MO BANCORP INC12.9K shares0.00%2026-03-312026-04-16

WELL WELLTOWER INC4.2K shares21.29%2026-03-312026-04-16

DLR DIGITAL RLTY TR INC4.6K shares28.26%2026-03-312026-04-16

Sponsored

IWD ISHARES TR3.7K shares-6.95%2026-03-312026-04-16

CGMS CAPITAL GRP FIXED INCM ETF T29.3K sharesnew addition2026-03-312026-04-16

FTLS FIRST TR EXCH TRADED FD III11.3K shares12.18%2026-03-312026-04-16

SCHW SCHWAB CHARLES CORP8.4K shares-14.55%2026-03-312026-04-16

OMAH TIDAL TRUST III43.4K shares-16.56%2026-03-312026-04-16

BIL SPDR SERIES TRUST8.5K shares23.35%2026-03-312026-04-16

CSCO CISCO SYS INC10.0K shares10.64%2026-03-312026-04-16

PFE PFIZER INC27.7K shares-4.69%2026-03-312026-04-16

Sponsored

UPS UNITED PARCEL SVCS INC7.8K shares12.91%2026-03-312026-04-16

CSHI NEOS ETF TRUST15.0K sharesnew addition2026-03-312026-04-16

MINT PIMCO ETF TR7.4K shares7.73%2026-03-312026-04-16

TJX TJX COS INC NEW4.6K shares-0.07%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F12.8K shares6.93%2026-03-312026-04-16

CERY SPDR SERIES TRUST20.5K shares40.64%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC4.3K shares-0.82%2026-03-312026-04-16

SPMO INVESCO EXCH TRADED FD TR II6.4K shares-52.88%2026-03-312026-04-16

Sponsored

IEFA ISHARES TR7.8K shares-0.43%2026-03-312026-04-16

ABT ABBOTT LABORATORIES6.9K shares-1.13%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.7K shares79.15%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR4.8K shares2.87%2026-03-312026-04-16

IJH ISHARES TR10.4K shares-0.17%2026-03-312026-04-16

SDVD FIRST TR EXCH TRADED FD III32.2K shares50.63%2026-03-312026-04-16

IFRA ISHARES TR12.2K shares22.16%2026-03-312026-04-16

VCSH VANGUARD SCOTTSDALE FDS8.7K shares-1.40%2026-03-312026-04-16

Sponsored

SCHD SCHWAB STRATEGIC TR22.4K shares0.31%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC1.9K shares1.59%2026-03-312026-04-16

IVW ISHARES TR6.1K shares-49.02%2026-03-312026-04-16

GUT GABELLI UTIL TR113.3K shares8.30%2026-03-312026-04-16

CGGR CAPITAL GROUP GROWTH ETF16.9K shares13.69%2026-03-312026-04-16

OXY OCCIDENTAL PETE CORP10.4K shares0.05%2026-03-312026-04-16

ARCC ARES CAPITAL CORP37.4K shares-9.39%2026-03-312026-04-16

BKIE BNY MELLON ETF TRUST6.9K sharesnew addition2026-03-312026-04-16

Sponsored

GPIX GOLDMAN SACHS ETF TR12.9K shares51.87%2026-03-312026-04-16

GPIQ GOLDMAN SACHS ETF TR12.9K shares52.02%2026-03-312026-04-16

ENB ENBRIDGE INC11.7K shares26.17%2026-03-312026-04-16

BP BP PLC13.4K shares0.00%2026-03-312026-04-16

INTC INTEL CORP14.1K shares-11.04%2026-03-312026-04-16

EFA ISHARES TR6.4K shares-54.05%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP908 shares29.53%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F12.0K shares-19.93%2026-03-312026-04-16

Sponsored

FAAR FIRST TR EXCHANGE TRAD FD VI17.9K shares3.08%2026-03-312026-04-16

CGGE CAPITAL GROUP GLOBAL EQUITY19.6K shares5.13%2026-03-312026-04-16

ALB ALBEMARLE CORP3.3K shares-9.04%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST15.2K shares0.66%2026-03-312026-04-16

SUI SUN CMNTYS INC4.7K shares-13.02%2026-03-312026-04-16

IJR ISHARES TR4.7K shares9.56%2026-03-312026-04-16

KO COCA COLA CO7.6K shares-0.57%2026-03-312026-04-16

GROZ ZACKS TRUST21.1K shares51.17%2026-03-312026-04-16

Sponsored

FN FABRINET1.1K shares27.93%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-26.87%2026-03-312026-04-16

CGBL CAPITAL GROUP CORE BALANCED16.6K shares3.12%2026-03-312026-04-16

FMF FIRST TR EXCHANGE-TRADED FD11.2K shares3.80%2026-03-312026-04-16

TGT TARGET CORP4.7K shares11.68%2026-03-312026-04-16

SPSM SPDR SERIES TRUST11.7K shares-18.50%2026-03-312026-04-16

MS MORGAN STANLEY3.4K shares5.47%2026-03-312026-04-16

ADBE ADOBE INC2.3K shares-12.99%2026-03-312026-04-16

Sponsored

VXUS VANGUARD STAR FDS7.1K shares15.45%2026-03-312026-04-16

AMT AMERICAN TOWER CORP3.2K shares-2.41%2026-03-312026-04-16

FIX COMFORT SYS USA INC394 shares8.84%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS5.7K shares-16.86%2026-03-312026-04-16

JEPQ J P MORGAN EXCHANGE TRADED F9.5K shares8.03%2026-03-312026-04-16

XLG INVESCO EXCHANGE TRADED FD T9.7K shares0.00%2026-03-312026-04-16

MWA MUELLER WTR PRODS INC19.0K shares31.61%2026-03-312026-04-16

CMI CUMMINS INC957 shares-2.05%2026-03-312026-04-16

Sponsored

CGCP CAPITAL GRP FIXED INCM ETF T23.0K sharesnew addition2026-03-312026-04-16

MAIN MAIN STR CAP CORP9.7K shares4.04%2026-03-312026-04-16

CGGO CAPITAL GROUP GBL GROWTH EQT15.3K shares4.08%2026-03-312026-04-16

CGUS CAPITAL GROUP CORE EQUITY ET13.3K shares1.59%2026-03-312026-04-16

KNG FIRST TR EXCHANGE-TRADED FD10.3K shares-16.91%2026-03-312026-04-16

CMG CHIPOTLE MEXICAN GRILL INC15.3K shares-4.21%2026-03-312026-04-16

NVO NOVO-NORDISK A S13.3K shares12.03%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T17.9K shares5.32%2026-03-312026-04-16

Sponsored

AEP AMERICAN ELEC PWR CO INC3.7K sharesnew addition2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.7K shares-12.21%2026-03-312026-04-16

VYMI VANGUARD WHITEHALL FDS5.1K shares-0.20%2026-03-312026-04-16

JPIE J P MORGAN EXCHANGE TRADED F10.4K shares78.42%2026-03-312026-04-16

SCHZ SCHWAB STRATEGIC TR20.4K shares0.00%2026-03-312026-04-16

CIBR FIRST TR EXCHANGE-TRADED FD7.5K shares8.05%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares-2.40%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F6.2K shares-0.86%2026-03-312026-04-16

Sponsored

PEP PEPSICO INC3.0K shares23.94%2026-03-312026-04-16

LINDE PLC LINDE PLC937 sharesnew addition2026-03-312026-04-16

CGMM CAPITAL GROUP EQUITY ETF TR15.8K shares4.55%2026-03-312026-04-16

MELI MERCADOLIBRE INC268 shares-8.22%2026-03-312026-04-16

XYZ BLOCK INC7.7K shares-21.12%2026-03-312026-04-16

SRLN SSGA ACTIVE ETF TR11.3K shares2.10%2026-03-312026-04-16

BND VANGUARD BD INDEX FDS6.1K shares3.30%2026-03-312026-04-16

EMHC SPDR SERIES TRUST18.2K shares2.11%2026-03-312026-04-16

Sponsored

FLOT ISHARES TR8.8K shares0.05%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP2.1K shares-23.04%2026-03-312026-04-16

QCOM QUALCOMM INC3.5K shares-24.04%2026-03-312026-04-16

ARM ARM HOLDINGS PLC2.9K shares0.58%2026-03-312026-04-16

WMB WILLIAMS COS INC6.1K shares1.93%2026-03-312026-04-16

AVAV AEROVIRONMENT INC2.4K sharesnew addition2026-03-312026-04-16

SCHA SCHWAB STRATEGIC TR15.1K shares30.51%2026-03-312026-04-16

EVRG EVERGY INC5.3K shares-0.50%2026-03-312026-04-16

Sponsored

PAHC PHIBRO ANIMAL HEALTH CORP7.9K shares30.32%2026-03-312026-04-16

VOE VANGUARD INDEX FDS2.4K shares-4.82%2026-03-312026-04-16

SPLB SPDR SERIES TRUST19.2K sharesnew addition2026-03-312026-04-16

PRIM PRIMORIS SVCS CORP3.0K shares43.38%2026-03-312026-04-16

ILMN ILLUMINA INC3.5K shares0.38%2026-03-312026-04-16

GILD GILEAD SCIENCES INC3.1K shares2.65%2026-03-312026-04-16

HYEM VANECK ETF TRUST21.6K shares95.39%2026-03-312026-04-16

HBAN HUNTINGTON BANCSHARES INC27.0K shares2.51%2026-03-312026-04-16

Sponsored

AGM FEDERAL AGRIC MTG CORP2.9K shares0.00%2026-03-312026-04-16

D DOMINION ENERGY INC6.8K shares20.77%2026-03-312026-04-16

HTGC HERCULES CAPITAL INC28.5K shares-8.19%2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC3.7K shares-21.58%2026-03-312026-04-16

YOU CLEAR SECURE INC8.5K shares36.05%2026-03-312026-04-16

ED CONSOLIDATED EDISON INC3.7K shares0.05%2026-03-312026-04-16

FDD FIRST TR EXCHANGE-TRADED FD22.9K shares16.65%2026-03-312026-04-16

MPC MARATHON PETE CORP1.7K shares5.17%2026-03-312026-04-16

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KMI KINDER MORGAN INC DEL12.1K shares5.04%2026-03-312026-04-16

VO VANGUARD INDEX FDS1.4K shares34.42%2026-03-312026-04-16

MEDP MEDPACE HLDGS INC825 shares37.50%2026-03-312026-04-16

SPGI S&P GLOBAL INC914 shares-1.93%2026-03-312026-04-16

MO ALTRIA GROUP INC5.9K shares22.84%2026-03-312026-04-16

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO9.8K shares32.89%2026-03-312026-04-16

SPDR SERIES TRUST SPDR SERIES TRUST4.0K sharesnew addition2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC2.4K shares-25.53%2026-03-312026-04-16

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SSD SIMPSON MFG INC2.2K shares-0.40%2026-03-312026-04-16

DIS DISNEY WALT CO3.9K shares-3.09%2026-03-312026-04-16

UEC URANIUM ENERGY CORP27.8K shares2.87%2026-03-312026-04-16

WDC WESTERN DIGITAL CORP1.4K shares-41.68%2026-03-312026-04-16

BK BANK NEW YORK MELLON CORP3.1K shares-24.51%2026-03-312026-04-16

AGX ARGAN INC682 shares-3.67%2026-03-312026-04-16

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares59.52%2026-03-312026-04-16

APH AMPHENOL CORP2.9K shares-31.80%2026-03-312026-04-16

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FTCS FIRST TR EXCHANGE-TRADED FD4.0K shares-5.53%2026-03-312026-04-16

TIPX SPDR SERIES TRUST19.1K shares-0.90%2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR4.5K shares4.47%2026-03-312026-04-16

ULTA ULTA BEAUTY INC687 shares18.24%2026-03-312026-04-16

IGV ISHARES TR4.5K sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTL INC1.6K shares3.14%2026-03-312026-04-16

IGLD FIRST TR EXCHANGE-TRADED FD14.0K shares-2.73%2026-03-312026-04-16

PUTNAM ETF TRUST PUTNAM ETF TRUST35.9K shares0.00%2026-03-312026-04-16

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WM WASTE MGMT INC DEL1.5K shares-3.44%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR3.2K shares0.06%2026-03-312026-04-16

ACWI ISHARES TR2.6K shares-1.62%2026-03-312026-04-16

GRID FIRST TR EXCHANGE-TRADED FD2.1K sharesnew addition2026-03-312026-04-16

CGDG CAPITAL GROUP DIVIDEND GROWE9.7K shares26.75%2026-03-312026-04-16

NET CLOUDFLARE INC1.7K shares-7.29%2026-03-312026-04-16

MEDTRONIC PLC MEDTRONIC PLC4.0K shares-7.70%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC1.3K shares0.00%2026-03-312026-04-16

Sponsored

ICVT ISHARES TR3.4K sharesnew addition2026-03-312026-04-16

IEI ISHARES TR2.9K shares62.21%2026-03-312026-04-16

SPMD SPDR SERIES TRUST5.8K shares-2.80%2026-03-312026-04-16

SPAB SPDR SERIES TRUST13.3K shares48.23%2026-03-312026-04-16

CGDV CAPITAL GROUP DIVIDEND VALUE8.0K shares-2.83%2026-03-312026-04-16

ESLT ELBIT SYS LTD399 sharesnew addition2026-03-312026-04-16

ECC EAGLE POINT CREDIT COMPANY I89.9K shares-0.49%2026-03-312026-04-16

CAH CARDINAL HEALTH INC1.6K shares0.32%2026-03-312026-04-16

Sponsored

AJG GALLAGHER ARTHUR J & CO1.6K shares-23.71%2026-03-312026-04-16

PLD PROLOGIS INC.2.5K shares3.93%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR3.1K shares15.44%2026-03-312026-04-16

LEU CENTRUS ENERGY CORP1.9K shares1.75%2026-03-312026-04-16

FVD FIRST TR EXCHANGE-TRADED FD7.0K shares-11.22%2026-03-312026-04-16

NOW SERVICENOW INC3.2K shares-40.71%2026-03-312026-04-16

BYD BOYD GAMING CORP3.9K shares0.00%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC901 sharesnew addition2026-03-312026-04-16

Sponsored

FPE FIRST TR EXCH TRADED FD III18.2K shares40.07%2026-03-312026-04-16

BUXX EA SERIES TRUST15.9K shares0.79%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR3.6K shares0.41%2026-03-312026-04-16

FTHY FIRST TR HIGH YIELD OPPRT 2023.6K shares0.00%2026-03-312026-04-16

VTR VENTAS INC3.9K shares-0.18%2026-03-312026-04-16

SPTM SPDR SERIES TRUST4.0K shares0.00%2026-03-312026-04-16

FEMB FIRST TR EXCH TRADED FD III11.0K shares3.05%2026-03-312026-04-16

EMR EMERSON ELEC CO2.4K shares-1.23%2026-03-312026-04-16

Sponsored

SLV ISHARES SILVER TR4.6K shares-48.61%2026-03-312026-04-16

COHERENT CORP COHERENT CORP1.3K sharesnew addition2026-03-312026-04-16

IEMG ISHARES INC4.5K sharesnew addition2026-03-312026-04-16

EAT BRINKER INTL INC2.2K shares53.32%2026-03-312026-04-16

PLXS PLEXUS CORP1.5K sharesnew addition2026-03-312026-04-16

AMGN AMGEN INC887 shares-7.22%2026-03-312026-04-16

UTG REAVES UTIL INCOME FD7.9K shares2.95%2026-03-312026-04-16

SOXX ISHARES TR939 shares-10.49%2026-03-312026-04-16

Sponsored

JCI JOHNSON CONTROLS INTERNATION2.3K shares9.94%2026-03-312026-04-16

BUFQ FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2026-03-312026-04-16

VSS VANGUARD INTL EQUITY INDEX F2.1K shares-1.70%2026-03-312026-04-16

CLOI VANECK ETF TRUST5.7K shares-8.11%2026-03-312026-04-16

JHMD JOHN HANCOCK EXCHANGE TRADED7.1K shares-0.70%2026-03-312026-04-16

NEE NEXTERA ENERGY INC3.2K sharesnew addition2026-03-312026-04-16

BTSG BRIGHTSPRING HEALTH SVCS INC7.0K sharesnew addition2026-03-312026-04-16

O REALTY INCOME CORP4.8K sharesnew addition2026-03-312026-04-16

Sponsored

IWB ISHARES TR826 shares10.58%2026-03-312026-04-16

SPTL SPDR SERIES TRUST11.2K shares-56.32%2026-03-312026-04-16

MCO MOODYS CORP675 shares0.15%2026-03-312026-04-16

SCHF SCHWAB STRATEGIC TR11.9K shares-1.87%2026-03-312026-04-16

ATGE COVISTA INC2.5K sharesnew addition2026-03-312026-04-16

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.29%2026-03-312026-04-16

JAAA JANUS DETROIT STR TR5.6K shares-21.85%2026-03-312026-04-16

SPYM SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-04-16

Sponsored

WTS WATTS WATER TECHNOLOGIES INC968 sharesnew addition2026-03-312026-04-16

QQQI NEOS ETF TRUST5.6K shares-5.85%2026-03-312026-04-16

AZZ AZZ INC2.2K sharesnew addition2026-03-312026-04-16

ARLO ARLO TECHNOLOGIES INC19.5K shares47.64%2026-03-312026-04-16

FEM FIRST TR EXCH TRD ALPHDX FD9.2K shares9.74%2026-03-312026-04-16

CB CHUBB LTD SWITZ834 shares0.12%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC923 shares-35.99%2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL683 shares-25.19%2026-03-312026-04-16

Sponsored

OHI OMEGA HEALTHCARE INVS INC6.1K sharesnew addition2026-03-312026-04-16

PFF ISHARES TR8.8K shares0.03%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2026-03-312026-04-16

BAC BANK AMERICA CORP5.4K shares-44.92%2026-03-312026-04-16

LMBS FIRST TR EXCHANGE-TRADED FD5.3K shares3.31%2026-03-312026-04-16

GEV GE VERNOVA INC303 sharesnew addition2026-03-312026-04-16

HII HUNTINGTON INGALLS INDS INC693 shares0.29%2026-03-312026-04-16

SDVY FIRST TR EXCHANGE TRADED FD6.7K shares-13.40%2026-03-312026-04-16

Sponsored

THE CIGNA GROUP THE CIGNA GROUP986 shares11.92%2026-03-312026-04-16

IBIT ISHARES BITCOIN TRUST ETF6.8K shares27.06%2026-03-312026-04-16

IVE ISHARES TR1.2K shares3.35%2026-03-312026-04-16

VBR VANGUARD INDEX FDS1.2K shares-3.95%2026-03-312026-04-16

USB US BANCORP4.9K shares3.97%2026-03-312026-04-16

MTDR MATADOR RES CO4.0K sharesnew addition2026-03-312026-04-16

GWX SPDR INDEX SHS FDS6.0K shares-5.64%2026-03-312026-04-16

CELESTICA INC CELESTICA INC892 shares6.06%2026-03-312026-04-16

Sponsored

TRFM ETF SER SOLUTIONS5.4K shares-16.56%2026-03-312026-04-16

SMH VANECK ETF TRUST652 sharesnew addition2026-03-312026-04-16

SMA SMARTSTOP SELF STORAG REIT I8.2K shares22.19%2026-03-312026-04-16

FTNT FORTINET INC3.0K shares2.56%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC915 shares5.78%2026-03-312026-04-16

GDLC GRAYSCALE COINDESK CRYPTO7.9K shares9.86%2026-03-312026-04-16

COP CONOCOPHILLIPS1.9K sharesnew addition2026-03-312026-04-16

LAC LITHIUM AMERS CORP NEW62.2K shares-0.38%2026-03-312026-04-16

Sponsored

DFAI DIMENSIONAL ETF TRUST6.3K sharesnew addition2026-03-312026-04-16

SCHM SCHWAB STRATEGIC TR7.8K sharesnew addition2026-03-312026-04-16

CRWV COREWEAVE INC3.1K shares-41.92%2026-03-312026-04-16

RWJ INVESCO EXCH TRADED FD TR II4.8K shares14.91%2026-03-312026-04-16

LMAT LEMAITRE VASCULAR INC2.2K sharesnew addition2026-03-312026-04-16

IEF ISHARES TR2.5K shares6.09%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC578 shares-2.53%2026-03-312026-04-16

BLACKSTONE INC BLACKSTONE INC2.1K shares-2.15%2026-03-312026-04-16

Sponsored

IJT ISHARES TR1.7K shares0.00%2026-03-312026-04-16

CRDO CREDO TECHNOLOGY GROUP HOLDI2.5K sharesnew addition2026-03-312026-04-16

KLIC KULICKE & SOFFA INDS INC3.6K sharesnew addition2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-04-16

PACS PACS GROUP INC7.4K sharesnew addition2026-03-312026-04-16

GPRF GOLDMAN SACHS ETF TR4.7K shares11.66%2026-03-312026-04-16

COLL COLLEGIUM PHARMACEUTICAL INC7.1K shares57.69%2026-03-312026-04-16

EQT CORP EQT CORP3.7K sharesnew addition2026-03-312026-04-16

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP5.2K sharesnew addition2026-03-312026-04-16

IYW ISHARES TR1.3K shares-91.97%2026-03-312026-04-16

MAA MID-AMER APT CMNTYS INC1.9K shares-9.69%2026-03-312026-04-16

EBND SPDR SERIES TRUST11.3K shares1.51%2026-03-312026-04-16

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG34.6K shares-0.69%2026-03-312026-04-16

USMV ISHARES TR2.5K shares0.00%2026-03-312026-04-16

SBUX STARBUCKS CORP2.5K shares1.11%2026-03-312026-04-16

ALNT ALLIENT INC3.8K sharesnew addition2026-03-312026-04-16

Sponsored

WPM WHEATON PRECIOUS METALS CORP1.7K sharesnew addition2026-03-312026-04-16

LHX L3HARRIS TECHNOLOGIES INC653 sharesnew addition2026-03-312026-04-16

CGNG CAPITAL GROUP NEW GEOGRAPHY7.1K shares-0.28%2026-03-312026-04-16

TDVI FIRST TR EXCHANGE-TRADED FD8.4K shares4.32%2026-03-312026-04-16

TLT ISHARES TR2.6K shares-37.40%2026-03-312026-04-16

SPYG SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.0K shares0.00%2026-03-312026-04-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.8K sharesnew addition2026-03-312026-04-16

Sponsored

MPLX MPLX LP3.8K shares0.00%2026-03-312026-04-16

WFC WELLS FARGO & CO2.7K shares-3.09%2026-03-312026-04-16

SCYB SCHWAB STRATEGIC TR8.2K sharesnew addition2026-03-312026-04-16

NTR NUTRIEN LTD2.8K sharesnew addition2026-03-312026-04-16

ALPS ETF TR ALPS ETF TR4.0K sharesnew addition2026-03-312026-04-16

NEM NEWMONT CORP2.0K sharesnew addition2026-03-312026-04-16

GRMN GARMIN LTD900 sharesnew addition2026-03-312026-04-16

AIRR FIRST TR EXCHANGE TRADED FD1.9K shares-21.09%2026-03-312026-04-16

Sponsored

IUSG ISHARES TR1.3K shares0.00%2026-03-312026-04-16

TMAR FIRST TR EXCHNG TRADED FD VI8.7K sharesnew addition2026-03-312026-04-16

SCHB SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-04-16

FLN FIRST TR EXCH TRD ALPHDX FD8.0K sharesnew addition2026-03-312026-04-16

YMAR FIRST TR EXCHNG TRADED FD VI7.4K sharesnew addition2026-03-312026-04-16

SHOP SHOPIFY INC1.7K shares3.82%2026-03-312026-04-16

BITWISE FUNDS TRUST BITWISE FUNDS TRUST10.8K shares0.00%2026-03-312026-04-16

PDBC INVESCO ACTVELY MNGD ETC FD11.1K sharesnew addition2026-03-312026-04-16

Sponsored

AVPT AVEPOINT INC20.1K shares43.59%2026-03-312026-04-16

UPWK UPWORK INC16.7K sharesnew addition2026-03-312026-04-16

AVAH AVEANNA HEALTHCARE HLDGS INC27.7K shares63.75%2026-03-312026-04-16

RITM RITHM CAPITAL CORP18.5K shares1.45%2026-03-312026-04-16

OI O-I GLASS INC16.0K sharesnew addition2026-03-312026-04-16

SMR NUSCALE PWR CORP13.2K shares-2.23%2026-03-312026-04-16

F FORD MTR CO11.1K sharesnew addition2026-03-312026-04-16

ACHR ARCHER AVIATION INC23.6K shares0.75%2026-03-312026-04-16

Sponsored

AMDL GRANITESHARES ETF TR10.0K sharesnew addition2026-03-312026-04-16

GRAYSCALE SOLANA STAKING ETF GRAYSCALE SOLANA STAKING ETF14.8K shares-2.68%2026-03-312026-04-16

WESTERN DIGITAL CORP WESTERN DIGITAL CORP11.0K shares-42.11%2026-03-312026-04-16

LUMENTUM HLDGS INC LUMENTUM HLDGS INC11.0K shares-57.69%2026-03-312026-04-16

LOOP LOOP INDS INC52.1K shares-7.95%2026-03-312026-04-16

ADVANCED ENERGY INDS ADVANCED ENERGY INDS26.0K shares0.00%2026-03-312026-04-16

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC40.0K shares33.33%2026-03-312026-04-16

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN26.0K shares0.00%2026-03-312026-04-16

Sponsored

CHEFS WHSE INC CHEFS WHSE INC26.0K shares0.00%2026-03-312026-04-16

SOUTHERN CO SOUTHERN CO33.0K shares-2.94%2026-03-312026-04-16

OSI SYSTEMS INC OSI SYSTEMS INC24.0K shares0.00%2026-03-312026-04-16

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC33.0K shares65.00%2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC29.0K shares3.57%2026-03-312026-04-16

MERITAGE HOMES CORP MERITAGE HOMES CORP36.0K shares5.88%2026-03-312026-04-16

LANTHEUS HLDGS INC LANTHEUS HLDGS INC29.0K shares0.00%2026-03-312026-04-16

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP27.0K shares-3.57%2026-03-312026-04-16

Sponsored

PG&E CORP PG&E CORP33.0K shares37.50%2026-03-312026-04-16

SNOWFLAKE INC SNOWFLAKE INC29.0K shares45.00%2026-03-312026-04-16

CLOUDFLARE INC CLOUDFLARE INC29.0K shares0.00%2026-03-312026-04-16

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC29.0K shares0.00%2026-03-312026-04-16

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC32.0K shares0.00%2026-03-312026-04-16

DEXCOM INC DEXCOM INC33.0K shares0.00%2026-03-312026-04-16

TETRA TECH INC NEW TETRA TECH INC NEW29.0K shares0.00%2026-03-312026-04-16

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-04-16

Sponsored

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC30.0K shares0.00%2026-03-312026-04-16

FLUOR CORP FLUOR CORP24.0K shares-4.00%2026-03-312026-04-16

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC28.0K shares0.00%2026-03-312026-04-16

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL24.0K shares-7.69%2026-03-312026-04-16

MKS INC. MKS INC.16.0K shares0.00%2026-03-312026-04-16

FRESHPET INC FRESHPET INC22.0K shares83.33%2026-03-312026-04-16

POST HLDGS INC POST HLDGS INC23.0K shares-8.00%2026-03-312026-04-16

CRWG THEMES ETF TR10.0K sharesnew addition2026-03-312026-04-16

Sponsored

NUTANIX INC NUTANIX INC23.0K shares-4.17%2026-03-312026-04-16

INTEGER HLDGS CORP INTEGER HLDGS CORP19.0K shares0.00%2026-03-312026-04-16

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW20.0K shares-4.76%2026-03-312026-04-16

UNITY SOFTWARE INC UNITY SOFTWARE INC19.0K sharesnew addition2026-03-312026-04-16

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC14.0K shares-6.67%2026-03-312026-04-16

PATRICK INDS INC PATRICK INDS INC10.0K shares0.00%2026-03-312026-04-16

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC13.0K sharesnew addition2026-03-312026-04-16

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC15.0K sharesnew addition2026-03-312026-04-16

Sponsored

AEROVIRONMENT INC AEROVIRONMENT INC16.0K sharesnew addition2026-03-312026-04-16

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC13.0K shares0.00%2026-03-312026-04-16

ETSY INC ETSY INC14.0K shares0.00%2026-03-312026-04-16

IMUX IMMUNIC INC12.0K shares0.00%2026-03-312026-04-16

AFFIRM HLDGS INC AFFIRM HLDGS INC14.0K sharesnew addition2026-03-312026-04-16

IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC11.0K shares0.00%2026-03-312026-04-16

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP13.0K shares0.00%2026-03-312026-04-16

NVDA

NVIDIA CORPORATION

-2.35%

Shares258.9K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-0.34%

Shares120.7K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

1.03%

Shares56.6K

Event2026-03-31

Filed2026-04-16

FTSM

FIRST TR EXCHANGE-TRADED FD

564.24%

Shares304.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

1.34%

Shares70.6K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

1.63%

Shares82.7K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-1.91%

Shares45.4K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

-10.98%

Shares18.5K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-0.26%

Shares55.8K

Event2026-03-31

Filed2026-04-16