13F-HR filed by Balboa Wealth Partners
Balboa Wealth Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 433 holding rows worth $604,637,012.
- Accession
- 0001951757-26-000198
- Filer
- CIK 1929008
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 433 entries on the cover page, a total value of $604,637,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,637,012 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 | 121,100 | $54,461,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 265,123 | $49,445,420 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,031 | $27,097,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,701 | $18,948,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,384 | $17,429,104 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,250 | $14,513,287 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,727 | $14,133,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,951 | $12,914,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,891 | $11,809,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,398 | $11,537,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,844 | $9,069,398 | dollars as filed | |
| VTI | 922908769 | COM | 25,703 | $8,617,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,067 | $7,573,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,150 | $7,512,852 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,208 | $7,502,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,196 | $6,989,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,349 | $6,971,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,291 | $6,852,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,636 | $6,146,177 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,123 | $6,028,710 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 166,093 | $5,773,393 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,411 | $5,706,266 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,177 | $5,536,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,222 | $5,365,528 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,134 | $5,130,907 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,050 | $4,608,762 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,856 | $4,125,580 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65,847 | $3,867,213 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,395 | $3,628,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,847 | $3,495,032 | dollars as filed | |
| VWO | 922042858 | SHS | 64,944 | $3,491,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,094 | $3,213,650 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88,963 | $3,015,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,203 | $2,908,584 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44,382 | $2,889,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,973 | $2,839,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,833 | $2,786,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 45,895 | $2,750,487 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25,244 | $2,735,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,065 | $2,693,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,206 | $2,665,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,636 | $2,497,391 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,811 | $2,495,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 88,043 | $2,310,258 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 87,048 | $2,308,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,787 | $2,300,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,838 | $2,247,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,703 | $2,235,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,362 | $2,214,497 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,290 | $2,129,463 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 57,419 | $2,123,929 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,250 | $2,122,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,996 | $2,102,986 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 68,109 | $1,920,283 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 72,094 | $1,867,956 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 27,798 | $1,732,093 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,007 | $1,651,800 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,587 | $1,621,201 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41,234 | $1,596,980 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,392 | $1,590,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,025 | $1,549,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 30,232 | $1,531,251 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,656 | $1,529,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,311 | $1,507,037 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,442 | $1,501,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,383 | $1,486,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,021 | $1,472,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 42,918 | $1,470,371 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,898 | $1,466,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 68,998 | $1,464,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,072 | $1,419,109 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,543 | $1,400,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 57,560 | $1,359,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,879 | $1,332,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,444 | $1,303,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,558 | $1,270,572 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,771 | $1,262,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,066 | $1,195,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,343 | $1,180,475 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,871 | $1,178,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,401 | $1,170,396 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,062 | $1,168,060 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,359 | $1,161,415 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,147 | $1,156,279 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,505 | $1,147,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,727 | $1,142,045 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,546 | $1,112,528 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,543 | $1,111,070 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,065 | $1,046,325 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,820 | $1,010,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,025 | $1,006,802 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,187 | $1,003,268 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,989 | $1,000,446 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,908 | $991,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 21,219 | $988,593 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,831 | $982,191 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,796 | $979,988 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,181 | $974,953 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 51,970 | $973,918 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,048 | $967,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,445 | $962,551 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,241 | $959,894 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,124 | $937,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,609 | $913,018 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,921 | $909,438 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,532 | $902,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,210 | $899,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,089 | $892,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,917 | $891,490 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,631 | $889,868 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,679 | $887,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,764 | $877,529 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,972 | $873,545 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,550 | $871,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,168 | $857,002 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,132 | $845,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,013 | $844,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,905 | $842,038 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,238 | $834,245 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,420 | $828,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,345 | $818,801 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,627 | $810,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,391 | $796,722 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 31,685 | $793,076 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,626 | $786,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,564 | $780,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,202 | $777,008 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,943 | $765,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,028 | $760,267 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,504 | $753,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,673 | $723,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,049 | $723,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,036 | $712,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,640 | $707,125 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,876 | $704,625 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,835 | $704,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,442 | $703,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,378 | $702,310 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,568 | $701,690 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,068 | $698,501 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,562 | $692,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,564 | $690,978 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,801 | $689,494 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,859 | $688,227 | dollars as filed | |
| IJH | 464287507 | COM | 10,396 | $686,157 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,958 | $684,476 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,870 | $681,482 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,652 | $679,008 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,377 | $673,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,354 | $663,414 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,566 | $661,900 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,884 | $661,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,447 | $639,725 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,903 | $637,165 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,721 | $632,740 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 104,579 | $630,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,898 | $630,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,831 | $616,404 | dollars as filed | |
| SCHD | 808524797 | COM | 22,376 | $613,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 12,357 | $607,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,901 | $605,523 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,890 | $601,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,099 | $597,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,925 | $593,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,004 | $592,148 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,631 | $589,300 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 292 | $588,164 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,891 | $586,370 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,017 | $583,740 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,994 | $579,393 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,280 | $578,457 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,687 | $574,245 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,122 | $569,590 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,230 | $567,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,181 | $564,723 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,293 | $561,204 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,721 | $550,904 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,549 | $549,071 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,876 | $543,206 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,101 | $540,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,681 | $536,953 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,053 | $530,497 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,078 | $526,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,033 | $526,081 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,946 | $523,335 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 90,343 | $520,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,652 | $516,539 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,288 | $515,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,917 | $513,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,820 | $512,618 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,709 | $509,679 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,084 | $508,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,788 | $507,596 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,850 | $500,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 977 | $498,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,959 | $497,223 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,708 | $493,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 932 | $487,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,154 | $482,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,426 | $477,356 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,333 | $469,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,734 | $468,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,431 | $466,471 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,025 | $466,145 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,300 | $463,458 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,124 | $461,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,045 | $460,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 21,387 | $458,974 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,089 | $458,047 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,885 | $457,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,380 | $457,695 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,085 | $457,478 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 17,849 | $454,436 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,445 | $451,846 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,841 | $449,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,472 | $447,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,466 | $447,005 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,287 | $444,197 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,942 | $440,124 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,470 | $438,026 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 15,117 | $435,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,376 | $426,669 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,442 | $418,267 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,352 | $418,022 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14,565 | $415,831 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 13,925 | $414,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,187 | $409,279 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,361 | $406,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 701 | $399,638 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,157 | $397,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,053 | $393,293 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 863 | $392,907 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,366 | $388,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,194 | $388,026 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,384 | $385,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,297 | $368,187 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,595 | $367,167 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,938 | $365,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,978 | $365,566 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,181 | $363,238 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,651 | $362,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,825 | $359,799 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,227 | $359,594 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 14,347 | $358,818 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,198 | $357,775 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,947 | $357,474 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 35,885 | $356,338 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,086 | $356,136 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,601 | $351,690 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 581 | $351,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,249 | $351,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,431 | $348,934 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,999 | $347,402 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,580 | $346,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 674 | $344,361 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,444 | $344,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,651 | $343,893 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 362 | $337,851 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $336,990 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,939 | $335,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,371 | $334,643 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,197 | $334,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,276 | $332,128 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 23,563 | $331,531 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,648 | $330,916 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,000 | $330,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,138 | $329,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,568 | $329,463 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,227 | $328,868 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $328,753 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,208 | $327,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,585 | $325,647 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,435 | $323,116 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,982 | $322,191 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,780 | $319,387 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,908 | $317,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,662 | $317,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,562 | $317,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,658 | $317,619 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,045 | $315,886 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,049 | $315,796 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,440 | $314,784 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 956 | $312,983 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,441 | $311,666 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,637 | $308,886 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,463 | $307,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,578 | $307,436 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,046 | $303,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,114 | $303,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,904 | $302,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,530 | $298,465 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,222 | $298,436 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,688 | $295,851 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 7,114 | $295,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,708 | $295,371 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,633 | $294,891 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,116 | $293,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,113 | $291,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $289,358 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,038 | $287,479 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 865 | $285,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,631 | $279,481 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,636 | $279,325 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747 | $278,922 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,909 | $277,597 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,777 | $275,425 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,686 | $273,929 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,756 | $273,753 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,813 | $272,848 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62,423 | $272,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,079 | $270,478 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,810 | $268,945 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,060 | $268,888 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,011 | $267,824 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,384 | $267,316 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,650 | $265,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,241 | $262,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,811 | $261,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,400 | $261,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 833 | $259,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,084 | $258,708 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,271 | $258,179 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,586 | $257,931 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,141 | $256,988 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,122 | $254,106 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,195 | $253,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,732 | $252,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,218 | $252,481 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 913 | $251,431 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,431 | $250,703 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,064 | $249,199 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,992 | $249,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 841 | $248,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 881 | $242,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,260 | $241,142 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,091 | $237,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,966 | $236,249 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 917 | $235,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,963 | $235,292 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 691 | $235,038 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,659 | $234,194 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,986 | $233,953 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,482 | $233,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,352 | $231,249 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 593 | $230,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,949 | $230,437 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,389 | $229,439 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,382 | $229,089 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,109 | $228,659 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,093 | $226,479 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,046 | $225,879 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,043 | $225,799 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 877 | $225,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,036 | $222,912 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 708 | $221,914 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,319 | $221,513 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,278 | $220,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,394 | $220,086 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,045 | $219,685 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,675 | $218,574 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376 | $217,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,342 | $216,505 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,802 | $215,069 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 4,244 | $214,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,114 | $214,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $214,260 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 10,750 | $214,248 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,128 | $213,190 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,673 | $212,129 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,516 | $211,872 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,512 | $208,906 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,746 | $208,721 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,983 | $207,632 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,431 | $205,377 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,821 | $203,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,172 | $203,273 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,527 | $202,898 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,872 | $200,472 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,250 | $200,005 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,259 | $199,024 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 34,828 | $194,340 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,986 | $194,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,465 | $190,799 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,225 | $185,018 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,450 | $176,344 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 15,175 | $138,093 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 16,890 | $137,991 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,000 | $96,530 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 19,000 | $87,179 | dollars as filed | principal |
| LOOP INDS INC | 543518104 | COM | 56,574 | $56,574 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 26,000 | $42,337 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 26,000 | $39,501 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 30,000 | $39,098 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 26,000 | $37,762 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 34,000 | $36,331 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 24,000 | $35,317 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 29,000 | $33,990 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 28,000 | $33,228 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,000 | $33,215 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 34,000 | $33,089 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 29,000 | $33,083 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 26,000 | $32,917 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 28,000 | $32,536 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 29,000 | $31,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 32,000 | $30,496 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 28,000 | $30,269 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 33,000 | $30,218 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 20,000 | $29,659 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 30,000 | $29,521 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 30,000 | $29,358 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 30,000 | $29,343 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,000 | $29,022 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 29,000 | $28,537 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 25,000 | $28,406 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 24,000 | $27,044 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 25,000 | $26,802 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,000 | $25,591 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 24,000 | $24,771 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,000 | $22,089 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 19,000 | $21,265 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 15,000 | $20,554 | dollars as filed | principal |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 16,000 | $20,463 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 21,000 | $20,269 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 20,000 | $19,047 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 10,000 | $16,892 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 13,000 | $16,312 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 11,000 | $15,232 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,000 | $14,105 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 12,000 | $14,035 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 13,000 | $13,085 | dollars as filed | principal |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,000 | $6,688 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 12,000 | $6,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000198 | this filing | 2026-01-16 | acceptance time not in the bulk data set |