13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 338 holding rows worth $438,256,829.
- Accession
- 0001951757-25-000212
- Filer
- CIK 1929008
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 338 entries on the cover page, a total value of $438,256,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,256,829 with VALUE read as dollars as filed, 13F file number 028-22715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 126,361 | $51,029,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 293,056 | $39,354,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,011 | $23,187,204 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,735 | $17,713,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,545 | $13,941,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,879 | $13,409,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,198 | $9,807,885 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,400 | $9,016,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,069 | $8,582,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,220 | $5,968,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,470 | $5,440,661 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 174,176 | $5,304,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,112 | $5,189,944 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 193,937 | $5,068,640 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,372 | $4,977,915 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,231 | $4,719,375 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,210 | $4,704,934 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,824 | $4,420,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,735 | $4,412,681 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,535 | $4,071,847 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,332 | $4,028,998 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,699 | $3,950,121 | dollars as filed | |
| VTI | 922908769 | COM | 12,830 | $3,718,339 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,961 | $3,387,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,331 | $3,091,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,246 | $2,762,596 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,263 | $2,611,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,629 | $2,547,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,828 | $2,545,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,242 | $2,520,834 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,666 | $2,506,406 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 92,288 | $2,476,087 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,374 | $2,433,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,321 | $2,366,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,925 | $2,307,805 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,551 | $2,264,193 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,150 | $2,248,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,266 | $2,238,422 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 60,814 | $2,017,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,407 | $1,977,609 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,243 | $1,973,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,495 | $1,880,169 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,024 | $1,856,993 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 72,978 | $1,850,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,600 | $1,832,469 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,771 | $1,790,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,076 | $1,761,479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,656 | $1,755,559 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,393 | $1,716,240 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,420 | $1,714,165 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,693 | $1,689,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,709 | $1,653,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,986 | $1,608,701 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,725 | $1,535,064 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,832 | $1,522,229 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,783 | $1,471,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,764 | $1,385,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,705 | $1,384,867 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,181 | $1,300,402 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,376 | $1,296,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,193 | $1,278,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,847 | $1,276,121 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 166,226 | $1,266,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,856 | $1,256,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,382 | $1,231,804 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,054 | $1,229,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,545 | $1,192,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,715 | $1,180,852 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,025 | $1,150,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,711 | $1,115,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,615 | $1,102,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,929 | $1,076,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,215 | $1,055,420 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,240 | $1,040,134 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,452 | $1,034,303 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,683 | $1,019,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,396 | $1,010,704 | dollars as filed | |
| VWO | 922042858 | SHS | 22,383 | $985,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,915 | $980,868 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,891 | $957,945 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,342 | $937,537 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,472 | $936,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,062 | $934,987 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,745 | $924,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,507 | $923,301 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,180 | $903,481 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,145 | $900,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,324 | $895,134 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,779 | $869,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,219 | $868,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,457 | $857,794 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 94,508 | $839,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,644 | $829,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,056 | $818,188 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,678 | $813,892 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,554 | $800,054 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 468 | $795,806 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,831 | $772,629 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,595 | $772,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,653 | $768,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,576 | $746,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,625 | $739,798 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,208 | $725,627 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,675 | $723,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,458 | $714,765 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,664 | $705,262 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,321 | $701,191 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,518 | $694,094 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,106 | $686,302 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,353 | $657,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,260 | $657,472 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,879 | $643,216 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 127,356 | $640,601 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,654 | $640,244 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,250 | $638,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,102 | $636,931 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,269 | $631,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,918 | $627,538 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,191 | $624,861 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,077 | $613,790 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,468 | $605,775 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,121 | $601,020 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,942 | $582,402 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,733 | $579,394 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,747 | $579,123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,401 | $573,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,377 | $573,045 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,449 | $571,540 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,902 | $569,660 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,974 | $566,621 | dollars as filed | |
| IJH | 464287507 | COM | 8,969 | $558,855 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,675 | $555,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,208 | $552,457 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,265 | $550,937 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,280 | $549,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,003 | $548,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,841 | $547,940 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,800 | $547,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,659 | $529,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,659 | $528,619 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,577 | $515,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,180 | $515,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,579 | $509,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,620 | $501,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $497,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,801 | $477,862 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,450 | $472,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,039 | $469,252 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,775 | $465,684 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,337 | $459,409 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,515 | $452,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,246 | $452,099 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,712 | $449,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,712 | $446,718 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,850 | $446,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 879 | $444,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,639 | $430,697 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,580 | $430,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,031 | $423,695 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,737 | $419,428 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,570 | $416,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,473 | $411,307 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,864 | $408,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,098 | $405,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,654 | $399,732 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,306 | $399,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,585 | $393,092 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,088 | $392,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,473 | $390,322 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 806 | $381,596 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,158 | $380,671 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,870 | $373,612 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 6,726 | $372,872 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,097 | $371,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,419 | $370,026 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 780 | $366,022 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,954 | $365,226 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,279 | $363,546 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,930 | $362,299 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,604 | $362,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 901 | $361,935 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 779 | $360,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,409 | $357,195 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,798 | $356,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,682 | $352,591 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,211 | $350,575 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,583 | $349,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,150 | $348,170 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,463 | $342,683 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,822 | $341,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,239 | $337,239 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 739 | $335,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,691 | $335,257 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,901 | $334,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,183 | $328,857 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,463 | $328,271 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $328,039 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,647 | $321,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,550 | $319,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,523 | $317,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,376 | $317,429 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,740 | $316,965 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,660 | $314,213 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,387 | $309,064 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,646 | $307,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 880 | $306,659 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,581 | $303,622 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,120 | $302,952 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,290 | $301,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,748 | $300,549 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $296,855 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,990 | $295,340 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,175 | $295,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,332 | $292,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 492 | $292,405 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,998 | $292,021 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,975 | $291,935 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,319 | $290,896 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,696 | $290,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,628 | $289,770 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,446 | $287,405 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,163 | $285,289 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,756 | $277,211 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,997 | $277,154 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,532 | $273,462 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 625 | $271,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,343 | $271,079 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 18,822 | $270,472 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,586 | $269,930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,030 | $266,519 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 259 | $265,948 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 10,169 | $263,225 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 612 | $259,525 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,584 | $259,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,065 | $258,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,361 | $258,921 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 881 | $258,026 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,626 | $255,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,198 | $250,914 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,804 | $248,717 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $247,501 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 949 | $247,364 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,844 | $243,943 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,156 | $243,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,583 | $239,669 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,706 | $239,576 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,471 | $238,914 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $237,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,482 | $234,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,558 | $233,111 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,039 | $232,435 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,581 | $232,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,324 | $230,955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,339 | $230,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,784 | $230,300 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 9,570 | $227,575 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 814 | $224,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,239 | $224,300 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 933 | $223,426 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 8,996 | $222,972 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,419 | $222,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,000 | $220,551 | dollars as filed | |
| SCHD | 808524797 | COM | 7,992 | $218,344 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,896 | $217,284 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,060 | $216,220 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 975 | $215,505 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,137 | $213,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $210,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,320 | $209,646 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,134 | $209,288 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,597 | $209,269 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793 | $208,876 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,641 | $208,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 401 | $208,682 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,567 | $205,046 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,158 | $201,538 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,253 | $201,060 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,983 | $200,703 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 604 | $200,667 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,245 | $189,928 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 12,500 | $188,775 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,292 | $187,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 51,118 | $151,820 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,145 | $150,458 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,552 | $129,267 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 42,650 | $111,743 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,072 | $108,578 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 76,124 | $91,349 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 55,277 | $87,890 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 37,000 | $50,453 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 49,000 | $46,721 | dollars as filed | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,500 | $41,475 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,000 | $41,051 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 29,000 | $39,055 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 30,000 | $38,449 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 24,000 | $38,416 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $37,348 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 30,000 | $37,271 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 24,000 | $37,217 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 30,000 | $36,575 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 37,000 | $36,566 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 37,000 | $36,461 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 38,000 | $35,929 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 37,000 | $35,769 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 38,000 | $35,605 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 35,000 | $35,342 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 30,000 | $35,260 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 38,000 | $35,235 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 29,000 | $34,945 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 37,000 | $34,915 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 24,000 | $34,433 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $33,681 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,000 | $33,311 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,000 | $32,953 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 32,000 | $32,880 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 34,000 | $32,668 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 30,000 | $32,401 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000 | $29,281 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 31,000 | $28,799 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 31,000 | $28,687 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 24,000 | $28,210 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 24,000 | $22,120 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 20,000 | $21,210 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,000 | $21,149 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,267 | $20,609 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 50,000 | $20,499 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,260 | $20,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 17,000 | $18,078 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,000 | $17,963 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 24,000 | $17,612 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 18,000 | $17,358 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,000 | $16,712 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 17,000 | $16,665 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 17,000 | $16,432 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 17,000 | $15,774 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $12,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 11,000 | $11,251 | dollars as filed | principal |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 30,000 | $7,518 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000212 | this filing | 2025-02-10 | acceptance time not in the bulk data set |