13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 409 holding rows worth $579,900,142.
- Accession
- 0001951757-25-001279
- Filer
- CIK 1929008
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 409 entries on the cover page, a total value of $579,900,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,900,142 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 | 123,027 | $54,712,491 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 280,973 | $52,423,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,136 | $29,075,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,743 | $17,758,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,113 | $14,065,073 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,123 | $13,286,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 58,007 | $12,736,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,199 | $12,225,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,854 | $10,908,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,338 | $10,617,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,099 | $8,685,736 | dollars as filed | |
| VTI | 922908769 | COM | 25,567 | $8,390,476 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,457 | $8,232,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,729 | $7,907,597 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,212 | $7,882,677 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,542 | $7,302,065 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,591 | $6,463,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,676 | $6,409,600 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,033,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,466 | $5,985,164 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,411 | $5,782,871 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,189 | $5,477,153 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,897 | $5,060,213 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,295 | $4,931,127 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 145,325 | $4,885,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,307 | $4,693,523 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,748 | $4,336,923 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,926 | $3,800,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,996 | $3,680,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,049 | $3,655,507 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,509 | $3,518,036 | dollars as filed | |
| VWO | 922042858 | SHS | 61,355 | $3,324,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,530 | $3,321,440 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,449 | $3,221,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,294 | $2,901,458 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 89,587 | $2,890,077 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,317 | $2,874,208 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,742 | $2,854,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,981 | $2,833,262 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,087 | $2,797,098 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,772 | $2,481,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,086 | $2,457,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,018 | $2,331,043 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,252 | $2,284,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,864 | $2,255,631 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,477 | $2,251,854 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 18,252 | $2,209,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,463 | $2,191,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 83,651 | $2,162,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,117 | $2,125,501 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 74,859 | $2,099,742 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,470 | $1,929,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,650 | $1,928,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,616 | $1,866,261 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 49,474 | $1,847,854 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,592 | $1,802,923 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,600 | $1,765,501 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 28,606 | $1,705,204 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 67,377 | $1,700,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,927 | $1,683,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,510 | $1,577,954 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,214 | $1,541,816 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,629 | $1,498,223 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,020 | $1,451,089 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 73,880 | $1,422,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,809 | $1,397,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,077 | $1,370,797 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,177 | $1,352,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,008 | $1,343,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 61,551 | $1,311,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,229 | $1,308,243 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,794 | $1,287,946 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,897 | $1,275,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,685 | $1,272,074 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 48,595 | $1,266,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 52,995 | $1,256,515 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,538 | $1,173,666 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,955 | $1,173,197 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,897 | $1,165,409 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,871 | $1,154,203 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,131 | $1,142,260 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,666 | $1,128,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,101 | $1,098,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,313 | $1,081,833 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,391 | $1,054,609 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,766 | $1,041,397 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,102 | $1,034,435 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,179 | $1,029,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,110 | $1,021,511 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,387 | $1,010,577 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,956 | $1,005,490 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,527 | $997,644 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 48,130 | $991,471 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 420 | $981,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 22,653 | $969,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,111 | $965,929 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,098 | $953,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,131 | $953,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,219 | $948,277 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,512 | $943,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,862 | $941,502 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,124 | $940,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,965 | $932,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,506 | $932,178 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,929 | $923,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,755 | $913,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,344 | $912,469 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,945 | $911,254 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,042 | $894,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,339 | $891,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,833 | $860,885 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,085 | $854,805 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,429 | $853,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,991 | $844,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,096 | $828,148 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,035 | $821,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,718 | $815,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,861 | $810,178 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,191 | $802,636 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,845 | $802,621 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,147 | $792,963 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,589 | $779,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,450 | $769,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,047 | $766,090 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,394 | $764,797 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,582 | $758,566 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,583 | $756,106 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,052 | $755,006 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 14,920 | $754,803 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,461 | $742,109 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,564 | $727,806 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,184 | $723,398 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,623 | $717,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 24,742 | $708,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,009 | $700,132 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,387 | $692,455 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 888 | $686,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,840 | $684,510 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,191 | $679,748 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,801 | $677,730 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,886 | $677,271 | dollars as filed | |
| IJH | 464287507 | COM | 10,364 | $676,382 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,328 | $667,140 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,913 | $661,052 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 108,883 | $660,920 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,367 | $655,627 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,737 | $648,258 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,014 | $648,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,142 | $644,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,021 | $641,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,316 | $637,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,114 | $631,508 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,529 | $628,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,493 | $625,229 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,154 | $621,644 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,438 | $619,935 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,042 | $618,661 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,009 | $614,665 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,210 | $608,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,748 | $595,927 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,292 | $590,878 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,901 | $588,707 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,017 | $586,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,533 | $585,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,115 | $582,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,980 | $579,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,626 | $573,295 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,255 | $571,519 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,400 | $571,132 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,817 | $569,453 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,812 | $564,386 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,015 | $554,682 | dollars as filed | |
| SCHD | 808524797 | COM | 20,158 | $550,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,931 | $530,076 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,065 | $523,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,554 | $522,987 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,003 | $518,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,550 | $513,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,991 | $511,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,284 | $509,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,055 | $503,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,122 | $496,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,718 | $490,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,355 | $487,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 786 | $479,219 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,859 | $477,586 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,974 | $473,452 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,332 | $470,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,067 | $464,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,103 | $463,875 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,431 | $462,844 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,046 | $462,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,112 | $462,037 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 948 | $461,530 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,709 | $457,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,990 | $456,867 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,388 | $455,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,125 | $454,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,800 | $454,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 20,777 | $449,191 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,770 | $447,678 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $447,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,228 | $442,137 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,002 | $442,116 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,108 | $439,751 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,037 | $438,113 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,086 | $430,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,464 | $430,251 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,524 | $427,947 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,493 | $420,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,473 | $416,968 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,930 | $413,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,872 | $412,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,136 | $411,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,866 | $410,841 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,516 | $410,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,365 | $407,847 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,073 | $406,142 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,156 | $399,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,363 | $395,708 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,812 | $388,837 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,791 | $384,816 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,184 | $380,804 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,797 | $377,612 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,445 | $373,100 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 13,079 | $371,313 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,568 | $370,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,418 | $369,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,948 | $369,737 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,281 | $369,733 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 55,719 | $368,304 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,938 | $367,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,158 | $365,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,743 | $363,819 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,620 | $362,189 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,762 | $361,919 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,016 | $360,235 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,957 | $358,071 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,436 | $354,579 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,555 | $353,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 742 | $353,624 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,033 | $352,994 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,064 | $351,333 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 24,211 | $350,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,643 | $350,373 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,189 | $349,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,457 | $349,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,647 | $347,242 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,158 | $344,065 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,580 | $343,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $342,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 810 | $341,788 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,956 | $340,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,025 | $337,414 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,470 | $329,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,192 | $328,821 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,179 | $326,381 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,000 | $322,600 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,780 | $320,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 581 | $317,662 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,552 | $317,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,130 | $314,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $313,310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,233 | $312,017 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,637 | $310,014 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 842 | $307,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 444 | $302,950 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,636 | $302,538 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,114 | $301,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,829 | $300,083 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,068 | $293,887 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 293,868 | $293,868 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,050 | $293,832 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,035 | $291,990 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,146 | $289,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,575 | $287,998 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,164 | $287,749 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,352 | $287,501 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 558 | $286,901 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,159 | $286,217 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,397 | $285,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 346 | $285,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,191 | $285,102 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,559 | $283,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,078 | $281,438 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,192 | $281,406 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,526 | $277,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,945 | $275,743 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 10,980 | $275,269 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,997 | $275,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 936 | $274,813 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 48,018 | $274,183 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 745 | $272,347 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,298 | $272,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,077 | $270,977 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,802 | $270,339 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,410 | $269,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,125 | $269,123 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 911 | $262,476 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,317 | $262,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 870 | $260,704 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,139 | $260,109 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,270 | $259,994 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 833 | $258,427 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,238 | $258,374 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,246 | $257,411 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,867 | $256,395 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,150 | $255,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 864 | $253,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,251 | $251,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,596 | $247,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,043 | $247,191 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,337 | $246,163 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,652 | $245,504 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,968 | $245,404 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,983 | $243,562 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 3,908 | $243,156 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,520 | $243,110 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,093 | $242,306 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,403 | $241,858 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,421 | $236,362 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,482 | $236,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,034 | $235,964 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,659 | $234,758 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,950 | $232,502 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,780 | $230,261 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 329 | $229,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,201 | $227,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 4,420 | $227,420 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,140 | $226,314 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 836 | $225,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,666 | $225,544 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,366 | $225,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $221,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,645 | $221,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $220,440 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,043 | $220,235 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,319 | $217,028 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,350 | $216,461 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,401 | $216,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,174 | $215,699 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,079 | $215,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,171 | $212,693 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 498 | $211,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,362 | $211,367 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,128 | $208,963 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 748 | $208,901 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,000 | $205,015 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,029 | $203,892 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 781 | $203,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 420 | $203,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,169 | $201,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,053 | $193,115 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,559 | $188,511 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,883 | $132,012 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 12,190 | $122,667 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 36,123 | $120,651 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,300 | $117,834 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 65,374 | $96,754 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,617 | $64,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 20,000 | $64,199 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,000 | $43,534 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 29,000 | $42,348 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 26,000 | $42,232 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 26,000 | $37,817 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 29,000 | $35,884 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 26,000 | $35,874 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 35,000 | $35,847 | dollars as filed | principal |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 10,000 | $35,300 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 24,000 | $34,730 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 26,000 | $34,279 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,000 | $33,906 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 27,000 | $33,195 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 33,000 | $33,153 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 36,000 | $32,827 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 20,000 | $32,668 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $32,371 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 29,000 | $32,292 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 28,000 | $31,756 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33,000 | $31,354 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 26,000 | $30,894 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 30,000 | $29,706 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 30,000 | $29,521 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 26,000 | $29,306 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 30,000 | $29,264 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 29,000 | $28,419 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,000 | $27,610 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 26,000 | $26,351 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 20,000 | $26,065 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 25,000 | $25,473 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 26,000 | $25,297 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 26,000 | $24,762 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,000 | $24,654 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,000 | $24,058 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 20,000 | $21,521 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000 | $20,051 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 21,000 | $19,963 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 19,000 | $19,829 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,000 | $19,357 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,000 | $18,360 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 16,000 | $17,586 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000 | $15,582 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 14,000 | $14,460 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 14,000 | $14,008 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 12,000 | $13,559 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 14,000 | $12,616 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $10,579 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,750 | $5,152 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $2,650 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001279 | this filing | 2025-11-06 | acceptance time not in the bulk data set |