Insigneo Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Insigneo Advisory Services, LLC reported 540 stock positions worth $887.0 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.7%). Compared with Q1 2024, it opened 115 new positions, sold out of 61, added to 193 and reduced 212. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −25%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$887.0M (Q2 2024)
SEC Filing
0001964958-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $841.7M Q1 2024 Q2 2024: $887.0M $887.0M Q2 2024 Q3 2024: $990.3M Q3 2024 Q4 2024: $966.8M Q4 2024 Q1 2025: $967.9M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 540 stocks · $887.0M
AAPL Apple Inc. 9.57% 405,429 $84.8M Reduce -0.3%
MSFT Microsoft Corp. 3.96% 88,870 $35.1M Reduce -0.9%
AMZN Amazon.com Inc. 3.73% 205,371 $33.1M Reduce -4.8%
NVDA Nvidia Corp. 3.52% 310,461 $31.2M Add +10.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.45% 59,109 $30.6M Reduce -25.1%
TT Trane Technologies PLC 2.53% 71,363 $22.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 53,465 $22.1M Reduce -6.4%
META Meta Platforms Inc. Class A 2.14% 39,878 $19.0M Add +5.9%
GOOGL Alphabet Inc. Class A 1.71% 95,274 $15.2M Add +1.4%
GLD SPDR Gold Shares 1.43% 56,928 $12.7M New
QQQ Invesco QQQ Trust Series 1 1.31% 26,731 $11.6M Reduce -31.2%
VOO Vanguard S&P 500 ETF 1.24% 23,064 $11.0M Add +13.2%
GOOG Alphabet Inc. Class C 1.16% 64,035 $10.3M Reduce -4.3%
JEPI JPMorgan Equity Premium Inco 0.95% 153,371 $8.4M Reduce -17.7%
TSLA Tesla Inc. 0.94% 41,823 $8.3M Reduce -5.6%
AGG iShares Core U.S. Aggregate 0.81% 71,846 $7.2M New
JPM JPMorgan Chase & Co. 0.78% 35,285 $6.9M Reduce -10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.74% 132,617 $6.6M Add +499.2%
SLV iShares Silver Trust 0.72% 258,695 $6.4M New
V Visa Inc. Class A 0.70% 24,253 $6.2M Add +8.5%
UNH Unitedhealth Group Inc. 0.70% 10,890 $6.2M Add +9.0%
MA Mastercard Inc. Class A 0.69% 13,789 $6.1M Add +6.1%
XOM Exxon Mobil Corp. 0.61% 47,418 $5.4M Add +12.5%
LLY Eli Lilly & Co. 0.61% 7,000 $5.4M Add +14.9%
HON Honeywell International Inc. 0.58% 25,742 $5.1M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 31,118 $5.0M Add +0.0%
NFLX Netflix Inc. 0.56% 8,230 $4.9M Add +10.6%
VTI VG Morningstar TS MKT ETF-US 0.53% 18,302 $4.7M Add +15.5%
RSP Invesco S&P 500 Equal Weight 0.51% 27,988 $4.6M Reduce -0.5%
EEM iShares MSCI Emerging Market 0.50% 110,222 $4.5M Reduce -32.9%
BX Blackstone Inc. 0.50% 34,174 $4.4M Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.49% 11,207 $4.3M Add +24.9%
COST Costco Wholesale Corp. 0.49% 5,385 $4.3M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 115,436 $4.2M Add +164.8%
ALLE Allegion PLC 0.47% 32,847 $4.2M Add +0.1%
ABBV Abbvie Inc. 0.47% 22,662 $4.2M Reduce -1.1%
XLE SS Energy Select Sector 0.47% 47,922 $4.1M Reduce -1.0%
SHV iShares 0-1 Year Treasury Bo 0.43% 34,837 $3.8M New
HD Home Depot Inc. 0.42% 10,752 $3.8M Reduce -14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 6 $3.7M Reduce -40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 42,104 $3.7M Reduce -19.3%
AMD Advanced Micro Devices 0.40% 26,262 $3.5M Add +7.8%
JNJ Johnson & Johnson 0.39% 21,206 $3.4M Reduce -13.3%
TLT iShares 20+ Year Treasury BD 0.38% 34,450 $3.4M New
XLK SS Technology Select Sector 0.37% 16,794 $3.3M Add +64.3%
IWM iShares Russell 2000 ETF 0.37% 16,429 $3.3M Reduce -51.5%
PG The Procter & Gamble Co. 0.37% 19,650 $3.3M Reduce -7.3%
PCN PIMCO Corporate & Income STR 0.37% 249,620 $3.3M New
IR Ingersoll-Rand Inc. 0.36% 37,031 $3.2M Add +2.7%
TIP iShares Tips Bond ETF 0.36% 29,284 $3.2M New
MELI MercadoLibre Inc. 0.36% 1,794 $3.2M Reduce -11.0%
WMT Walmart Inc. 0.35% 46,540 $3.1M Reduce -13.8%
DBC Invesco DB Commodity Index T 0.34% 137,582 $3.0M New
MPC Marathon Petroleum Corp. 0.33% 18,129 $2.9M Reduce -8.7%
KO The Coca-Cola Co. 0.33% 42,827 $2.9M Reduce -5.6%
IVV iShares Core S&P 500 ETF 0.33% 5,578 $2.9M Add +33.7%
SCHD Schwab US DVD Equity ETF 0.33% 36,531 $2.9M Add +27.6%
AXP American Express Co. 0.32% 12,607 $2.8M Reduce -10.6%
CRM Salesforce Inc. 0.32% 11,836 $2.8M Add +403.4%
AVGO Broadcom Inc. 0.32% 19,740 $2.8M Add +860.6%
MCD McDonald's Corp. 0.31% 10,385 $2.8M Reduce -8.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 18,183 $2.8M Add +0.7%
EWJ iShares MSCI Japan ETF 0.30% 42,595 $2.7M Reduce -7.1%
VGK Vanguard Ftse Europe ETF 0.30% 40,945 $2.7M Add +6.0%
COP Conocophillips 0.30% 25,251 $2.6M Add +13.4%
PANW Palo Alto Networks Inc. 0.29% 8,786 $2.6M Reduce -1.0%
MRK Merck & Co. Inc. 0.29% 22,577 $2.5M Reduce -15.8%
ANGL Vaneck Fallen Angel High YLD 0.29% 89,146 $2.5M New
VT Vanguard Tot World STK ETF 0.28% 23,460 $2.5M Reduce -0.1%
PFE Pfizer Inc. 0.28% 84,257 $2.5M Reduce -0.0%
CVX Chevron Corp. 0.28% 16,963 $2.5M Reduce -12.9%
CAT Caterpillar Inc. 0.27% 7,677 $2.4M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.27% 4,612 $2.4M Reduce -25.4%
ADBE Adobe Inc. 0.27% 4,692 $2.4M Add +10.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.26% 20,833 $2.3M New
ITOT iShares Core S&P Total U.S. 0.26% 20,181 $2.3M Add +12.9%
MS Morgan Stanley 0.26% 24,820 $2.3M Add +98.9%
XLF SS Financial Select Sector 0.26% 55,627 $2.3M Reduce -31.8%
VEU Vanguard Ftse All-World Ex-U 0.25% 39,851 $2.3M Add +11.5%
IEUR iShares Core MSCI Europe ETF 0.25% 39,891 $2.2M Reduce -2.4%
NEE Nextera Energy Inc. 0.25% 28,806 $2.2M Add +5.9%
PBR Petroleo Brasileiro-Spon ADR 0.25% 164,896 $2.2M Reduce -40.3%
INTU Intuit Inc. 0.24% 3,580 $2.2M Add +27.7%
PFF iShares Preferred & Income S 0.24% 69,113 $2.2M Add +8.5%
LMT Lockheed Martin Corp. 0.24% 3,950 $2.2M Reduce -8.7%
SILJ Amplify Junior Silver Miners 0.24% 192,105 $2.1M New
PEP Pepsico Inc. 0.23% 11,887 $2.1M Reduce -12.5%
SMH Vaneck Semiconductor ETF 0.23% 9,647 $2.1M Add +22.5%
TMO Thermo Fisher Scientific Inc. 0.23% 3,345 $2.0M Add +6.4%
VXUS Vanguard Total Intl Stock 0.22% 33,616 $2.0M Add +10.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 17,809 $1.9M Add +9.6%
C Citigroup Inc. 0.22% 34,314 $1.9M Reduce -14.3%
BABA Alibaba Group Holding-SP ADR 0.21% 24,724 $1.9M Reduce -33.1%
XLV SS Health Care Select Sector 0.21% 12,898 $1.9M Add +27.3%
FTSM First Trust Enh Short Mat FD 0.21% 31,376 $1.9M New
ASML ASML Holding NV-NY Reg SHS 0.21% 2,282 $1.9M Add +13.1%
NOW ServiceNow Inc. 0.21% 2,393 $1.9M Add +29.2%
BND Vanguard Total Bond Market 0.20% 24,440 $1.8M New
VGT Vanguard Info Tech ETF 0.20% 3,492 $1.8M Reduce -28.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 41,607 $1.7M New
T AT&T Inc. 0.20% 92,416 $1.7M Reduce -15.3%
RTX RTX Corp. 0.20% 15,156 $1.7M Reduce -22.1%
IBIT iShares Bitcoin Trust ETF 0.20% 57,104 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 5,088 $1.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 9,393 $1.7M Reduce -3.0%
ACN Accenture PLC Class A 0.19% 5,441 $1.7M Reduce -9.1%
VNQ Vanguard Real Estate ETF 0.19% 18,973 $1.7M Reduce -33.9%
PM Philip Morris International 0.19% 14,749 $1.7M Reduce -27.4%
SHOP Shopify Inc. Class A 0.19% 31,937 $1.7M Add +4.1%
GDXJ Vaneck Junior Gold Miners 0.19% 39,570 $1.7M Add +7.7%
LOW Lowe's Cos Inc. 0.19% 6,974 $1.7M Add +337.5%
TXN Texas Instruments Inc. 0.19% 9,116 $1.7M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.18% 3,729 $1.6M Add +14.1%
VZ Verizon Communications Inc. 0.18% 41,028 $1.6M Reduce -21.2%
SHEL Shell PLC-ADR 0.18% 23,305 $1.6M Reduce -38.7%
VGSH Vanguard Short-Term Treasury 0.18% 27,578 $1.6M New
CB Chubb Ltd. 0.18% 5,961 $1.6M Reduce -10.0%
BSX Boston Scientific Corp. 0.18% 21,959 $1.6M Add +27.7%
ETN Eaton Corp. PLC 0.18% 5,872 $1.6M Reduce -8.4%
ORCL Oracle Corp. 0.18% 12,306 $1.6M Add +1.3%
LIN Linde PLC 0.18% 3,522 $1.6M Add +13.2%
TSM Taiwan Semiconductor-SP ADR 0.17% 10,435 $1.5M Add +27.3%
WFC Wells Fargo & Co. 0.17% 29,485 $1.5M Reduce -32.7%
GHY Pgim Global High Yield Fund 0.17% 125,500 $1.5M New
FJAN FT Vest U.S. Equity Buffer E 0.17% 36,254 $1.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 5,293 $1.5M New
NLY Annaly Capital Management Inc. 0.17% 77,654 $1.5M Add +3.6%
ABT Abbott Laboratories 0.16% 13,266 $1.4M Reduce -2.5%
FXI iShares China Large-Cap ETF 0.16% 57,268 $1.4M Add +44.4%
XMAR FT Vest US Equity Enhance & 0.16% 42,405 $1.4M Reduce -2.4%
PGR Progressive Corp. 0.16% 6,636 $1.4M Add +22.5%
NSC Norfolk Southern Corp. 0.16% 5,805 $1.4M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 10,693 $1.3M Add +1.0%
UPS United Parcel Service Class B 0.15% 10,687 $1.3M Reduce -3.4%
PYPL PayPal Holdings Inc. 0.15% 22,047 $1.3M Add +11.3%
CMCSA Comcast Corp. Class A 0.15% 33,936 $1.3M Reduce -16.7%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 16,910 $1.3M New
EFA iShares MSCI Eafe ETF 0.15% 17,492 $1.3M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.15% 2,843 $1.3M Reduce -4.5%
PSLV Sprott Physical Silver Trust 0.15% 138,652 $1.3M New
DE Deere & Co. 0.15% 3,735 $1.3M Reduce -15.3%
AMGN Amgen Inc. 0.14% 3,864 $1.3M Add +31.7%
VOOG Vanguard S&P 500 Growth ETF 0.14% 4,099 $1.3M No change
DHR Danaher Corp. 0.14% 4,627 $1.2M Reduce -6.2%
TGT Target Corp. 0.14% 9,050 $1.2M Reduce -13.5%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 5,391 $1.2M Add +29.3%
UBER Uber Technologies Inc. 0.13% 20,354 $1.2M Reduce -4.8%
SBCF Seacoast Banking Corp. 0.13% 47,601 $1.2M Add +495.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 15,046 $1.2M New
BA The Boeing Co. 0.13% 6,951 $1.2M Reduce -17.7%
AOM iShares Core 40/60 Moderate 0.13% 27,000 $1.2M New
APD Air Products & Chemicals Inc. 0.13% 4,132 $1.2M Add +10.5%
NXPI NXP Semiconductors NV 0.13% 4,857 $1.1M Add +11.0%
VLUE iShares MSCI USA Value Facto 0.13% 11,477 $1.1M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.13% 1,059 $1.1M Add +11.2%
CMG Chipotle Mexican Grill Inc. 0.13% 21,549 $1.1M Add +24.9%
DUK Duke Energy Corp. 0.13% 10,083 $1.1M Reduce -2.6%
IWF iShares Russell 1000 Growth 0.13% 3,366 $1.1M Reduce -1.1%
IAU iShares Gold Trust 0.13% 24,469 $1.1M New
UL Unilever PLC 0.12% 17,812 $1.1M Reduce -24.7%
AMT American Tower Corp. 0.12% 4,774 $1.1M Reduce -8.9%
IJH iShares Core S&P Midcap ETF 0.12% 18,754 $1.1M Add +11.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 12,746 $1.1M Reduce -10.4%
ACWI iShares MSCI Acwi ETF 0.12% 9,781 $1.0M Add +5.6%
BP BP PLC-Spons ADR 0.12% 31,752 $1.0M Add +0.6%
SRLN SS Blackstone Sr Loan ETF 0.12% 25,518 $1.0M New
ICE Intercontinental Exchange Inc. 0.12% 7,011 $1.0M Reduce -2.1%
RDVY First Trust Rising Dividend 0.12% 19,176 $1.0M Reduce -2.7%
ADI Analog Devices Inc. 0.12% 5,106 $1.0M Add +9.4%
BMEZ BlackRock HLTH Sci TRM TR II 0.12% 66,360 $1.0M Reduce -40.0%
UNP Union Pacific Corp. 0.11% 4,317 $1.0M Reduce -13.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 19,798 $1.0M New
BMY Bristol-Myers Squibb Co. 0.11% 20,914 $995K Reduce -13.2%
ORLY O'reilly Automotive Inc. 0.11% 891 $985K Reduce -7.0%
OBDC Blue Owl Capital Corp. 0.11% 67,588 $978K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.11% 6,172 $977K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,303 $969K Add +81.1%
FVD First Trust Value Line DVD 0.11% 22,750 $958K Reduce -7.9%
ITA iShares U.S. Aerospace & Def 0.11% 7,047 $952K Add +48.9%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 18,635 $950K New
MU Micron Technology Inc. 0.11% 10,463 $946K Add +21.8%
BLK BlackRock Finance Inc. 0.11% 1,135 $943K Reduce -35.7%
MDT Medtronic PLC 0.10% 11,539 $927K Reduce -32.0%
IJR iShares Core S&P Small-Cap E 0.10% 8,575 $923K Reduce -18.6%
ZTS Zoetis Inc. 0.10% 5,247 $917K Add +16.8%
HLT Hilton Worldwide Holdings Inc. 0.10% 4,543 $917K Add +19.4%
AMAT Applied Materials Inc. 0.10% 4,898 $891K Reduce -10.1%
MDLZ Mondelez International Inc. Class A 0.10% 12,891 $890K Reduce -13.4%
ABNB Airbnb Inc. Class A 0.10% 7,098 $889K Reduce -4.2%
SPGI S&P Global Inc. 0.10% 1,863 $879K Add +19.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 3,143 $875K Add +15.2%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 18,734 $874K New
JAAA Janus Henderson Aaa Clo ETF 0.10% 17,297 $874K New
PNC PNC Financial Services Group 0.10% 5,258 $872K Reduce -12.0%
BKNG Booking Holdings Inc. 0.10% 257 $870K Add +12.2%
SHW The Sherwin-Williams Co. 0.10% 2,564 $869K Reduce -0.3%
CSCO Cisco Systems Inc. 0.10% 19,135 $856K Reduce -25.3%
FDX FedEx Corp. 0.10% 3,015 $854K Reduce -7.6%
EWU iShares MSCI United Kingdom 0.10% 24,632 $849K New
GD General Dynamics Corp. 0.09% 2,914 $833K Add +2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 85,646 $832K Reduce -0.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 44,356 $801K Add +0.3%
GUNR NT Mstar GLBL NR ETF 0.09% 20,438 $787K New
AGQ Proshares Ultra Silver 0.09% 24,738 $786K New
MPWR Monolithic Power Systems Inc. 0.09% 999 $770K Add +7.7%
FTCS First Trust Capital Strength 0.09% 8,940 $756K Reduce -22.1%
TMUS T-Mobile US Inc. 0.08% 4,032 $753K Reduce -1.1%
QCOM Qualcomm Inc. 0.08% 4,770 $753K Reduce -23.1%
AMP Ameriprise Financial Inc. 0.08% 1,904 $746K Add +6.3%
VTWO Vanguard Russell 2000 ETF 0.08% 8,953 $732K Add +4.9%
ARKK ARK Innovation ETF 0.08% 18,455 $731K Reduce -23.5%
AAXJ iShares MSCI All Country Asi 0.08% 10,706 $729K Reduce -29.8%
PLTR Palantir Technologies Inc. Class A 0.08% 30,128 $726K Add +26.2%
INTC Intel Corp. 0.08% 36,062 $725K Reduce -26.1%
GM General Motors Co. 0.08% 17,974 $718K Add +47.1%
PH Parker Hannifin Corp. 0.08% 1,415 $716K Reduce -14.0%
ECH iShares MSCI Chile ETF 0.08% 29,416 $715K No change
REET iShares Global REIT ETF 0.08% 29,404 $709K New
SO The Southern Co. 0.08% 8,171 $707K Add +33.7%
OIH Vaneck Oil Services ETF 0.08% 2,385 $705K Add +0.7%
LRCX Lam Research Corp. 0.08% 907 $699K Add +2.6%
USB US Bancorp 0.08% 16,983 $693K Reduce -11.4%
SAP Sap SE-Sponsored ADR 0.08% 3,476 $692K Add +1.0%
GMAY FT Vest U.S. Equity Moderate 0.08% 19,950 $682K New
AFL Aflac Inc. 0.08% 7,019 $682K Add +7.9%
MO Altria Group Inc. 0.08% 13,793 $681K Reduce -16.1%
SYK Stryker Corp. 0.08% 2,150 $679K Add +31.9%
WM Waste Management Inc. 0.08% 3,361 $677K Add +13.2%
NOC Northrop Grumman Corp. 0.08% 1,371 $675K Reduce -8.5%
FDN First Trust DJ Internet Ind 0.08% 3,627 $666K Reduce -19.4%
SCHW Schwab (charles) Corp. 0.07% 10,640 $663K Reduce -43.4%
GILD Gilead Sciences Inc. 0.07% 8,830 $661K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.07% 8,223 $652K Reduce -14.5%
NKE Nike Inc. Class B 0.07% 9,097 $650K Reduce -35.9%
HYD Vaneck High Yield Muni ETF 0.07% 12,354 $649K New
GMAR FT Vest US Equity Moderate B 0.07% 18,696 $646K New
PHYS Sprott Physical Gold Trust 0.07% 34,392 $644K New
FICO Fair Isaac Corp. 0.07% 407 $644K Add +39.4%
ACWV iShares MSCI Global Min Vol 0.07% 6,042 $642K Reduce -28.4%
CI The Cigna Group 0.07% 1,961 $639K Add +11.9%
ALC Alcon Inc. filed as ALCON AG 0.07% 7,062 $639K Reduce -5.1%
TEL Te Connectivity Ltd. 0.07% 4,422 $634K Add +64.9%
EPI Wisdomtree India Earnings 0.07% 13,331 $632K Add +32.3%
DEED First Trust Securitized Plus 0.07% 29,381 $632K New
DHI D.R. Horton Inc. 0.07% 3,577 $621K Add +41.8%
LHX L3HARRIS Technologies Inc. 0.07% 2,725 $619K Add +6.0%
TTE Totalenergies SE -Spon ADR 0.07% 9,403 $617K Reduce -61.4%
MLM Martin Marietta Materials 0.07% 1,113 $615K Add +18.3%
ANET Arista Networks Inc. 0.07% 1,948 $613K Add +95.0%
PFXF Vaneck Pref Sec X-Financials 0.07% 35,954 $612K Add +74.9%
EMB iShares JP Morgan Usd Emergi 0.07% 6,768 $607K New
IWR iShares Russell Mid-Cap ETF 0.07% 7,567 $605K Add +5.6%
FPX First Trust US Equity Opport 0.07% 6,536 $603K Reduce -16.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 22,716 $599K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,249 $596K Add +107.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 7,159 $592K New
XLI SS Industrial Select Sector 0.07% 4,898 $591K Add +12.2%
BLNK Blink Charging Co. 0.07% 210,000 $580K Reduce -0.0%
SKYY First Trust Cloud Computing 0.07% 6,694 $579K Reduce -21.2%
VLTO Veralto Corp. 0.07% 5,664 $578K Add +12.4%
DBB Invesco DB Base Metals Fund 0.06% 31,337 $575K New
XYZ Block Inc. 0.06% 9,910 $567K Reduce -26.0%
VEA Vanguard Ftse Developed ETF 0.06% 11,899 $566K Add +5.2%
SOXX iShares Semiconductor ETF 0.06% 2,736 $556K Reduce -6.1%
TFC Truist Financial Corp. 0.06% 13,461 $554K Reduce -6.3%
D Dominion Energy Inc. 0.06% 10,201 $551K Reduce -9.4%
VWO Vanguard Ftse Emerging Marke 0.06% 13,151 $551K Reduce -12.5%
DBA Invesco DB Agriculture Fund 0.06% 23,398 $551K Add +39.4%
PTLC Pacer Trendpilot US Large Ca 0.06% 11,578 $548K Add +59.1%
ROK Rockwell Automation Inc. 0.06% 2,187 $543K Add +1.2%
FLEX Flex Ltd. 0.06% 19,150 $540K Add +54.8%
ARKG ARK Genomic Revolution ETF 0.06% 22,516 $538K Reduce -15.2%
WDAY Workday Inc. Class A 0.06% 2,584 $537K Add +48.8%
SDY SS SPDR S&P Dividend ETF 0.06% 4,083 $536K Add +112.8%
COIN Coinbase Global Inc. Class A 0.06% 2,824 $535K Reduce -30.3%
MNST Monster Beverage Corp. 0.06% 10,593 $535K Add +47.1%
CCI Crown Castle Inc. 0.06% 4,816 $533K Reduce -15.7%
CGMU Cap Group Municipal Income 0.06% 19,464 $533K New
GEHC GE Healthcare Technology 0.06% 6,519 $531K Add +24.5%
XMLV Invesco S&P Midcap Low Volat 0.06% 9,365 $529K Add +0.6%
WCN Waste Connections Inc. 0.06% 2,997 $529K Add +8.7%
DEO Diageo PLC-Sponsored ADR 0.06% 4,395 $527K Add +9.0%
ICLR Icon PLC 0.06% 1,694 $526K Add +24.7%
EZU iShares MSCI Eurozone ETF 0.06% 11,158 $524K Reduce -56.4%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 48,800 $523K New
BDX Becton Dickinson and Co. 0.06% 2,191 $517K Add +16.0%
DOV Dover Corp. 0.06% 2,944 $509K Add +5.7%
FISV Fiserv Inc. 0.06% 3,263 $505K Add +14.8%
BF.B Brown-Forman Corp. Class B 0.06% 11,336 $503K No change
SNOW Snowflake Inc. 0.06% 4,464 $503K Add +12.6%
XRNPX Cohen & Steers REIT and Pref 0.06% 23,800 $502K No change
WMB Williams Cos Inc. 0.06% 12,179 $502K Add +1.8%
AVUV Avantis US Small Cap Value 0.06% 5,612 $499K Add +99.9%
FCX Freeport-McMoran Inc. 0.06% 12,175 $498K Add +95.7%
ET Energy Transfer LP 0.06% 32,219 $497K Add +0.0%
MCK McKesson Corp. 0.06% 804 $493K Add +25.8%
NVS Novartis AG-Sponsored ADR 0.06% 4,480 $492K Reduce -6.5%
BHP BHP Group Ltd.-Spon ADR 0.06% 9,254 $491K Reduce -41.9%
VCLT Vanguard Long-Term Corp. Bond 0.06% 6,214 $490K New
CME GROUP INC 0.06% 2,482 $490K Reduce -36.4%
STIP iShares 0-5 Year Tips Bond E 0.06% 4,880 $488K New
VRP Invesco Variable Rate Prefer 0.05% 20,528 $485K Add +25.2%
CDW CDW Corp. 0.05% 2,335 $483K Reduce -10.5%
IWD iShares Russell 1000 Value E 0.05% 2,764 $481K Reduce -13.3%
GDX Vaneck Gold Miners ETF 0.05% 13,590 $480K New
MUB iShares National Muni Bond E 0.05% 4,414 $478K New
BBJP JPMorgan Betabuilders Japan 0.05% 9,007 $473K New
WPM Wheaton Precious Metals Corp. 0.05% 8,366 $469K New
CIBR First Trust Nasdaq Cybersecu 0.05% 8,973 $467K Reduce -11.7%
PAYX Paychex Inc. 0.05% 3,698 $461K Reduce -14.0%
SHG Shinhan Financial Group-ADR 0.05% 11,638 $460K Add +0.2%
SDVY First Trust Smid Cap Rising 0.05% 13,826 $459K New
ODFL Old Dominion Freight Line 0.05% 2,346 $456K Add +14.1%
CTVA Corteva Inc. 0.05% 8,879 $456K Add +61.1%
SBUX Starbucks Corp. 0.05% 6,150 $454K Reduce -31.9%
ENB Enbridge Inc. 0.05% 12,118 $452K Add +21.2%
ELV Elevance Health Inc. 0.05% 862 $451K Reduce -0.8%
AXON Axon Enterprise Inc. 0.05% 1,546 $442K Add +7.7%
AIA iShares Asia 50 ETF 0.05% 7,096 $437K Reduce -68.7%
XEL Xcel Energy Inc. 0.05% 7,533 $437K Add +7.9%
MMM 3M Co. 0.05% 3,475 $433K Add +19.3%
BTI British American Tob-SP ADR 0.05% 12,357 $432K Add +50.0%
USO United States Oil Fund LP 0.05% 5,798 $425K New
COTY Coty Inc. Class A 0.05% 46,165 $423K Reduce -17.2%
KKR KKR & Co. Inc. 0.05% 3,955 $420K New
TDG Transdigm Group Inc. 0.05% 346 $418K Add +31.6%
URA Global X Uranium ETF 0.05% 17,433 $417K New
CDNS Cadence Design SYS Inc. 0.05% 1,682 $415K New
EOG EOG Resources Inc. 0.05% 3,360 $414K Reduce -29.3%
MAR Marriott International Class A 0.05% 1,947 $412K Reduce -23.8%
DTD Wisdomtree US Total Dividend 0.05% 5,834 $408K Add +8.1%
EPD Enterprise Products Partners 0.05% 14,647 $408K Add +20.2%
XLY SS Consumer Disc Select Sect 0.05% 2,385 $408K Reduce -10.9%
ABEV Ambev SA-ADR 0.05% 195,061 $408K Add +672.7%
EWZ iShares MSCI Brazil ETF 0.05% 15,163 $407K Reduce -64.9%
PSX Phillips 66 0.05% 3,088 $407K Add +13.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 5,868 $406K Add +22.1%
MRSH Marsh & McLennan Cos 0.05% 1,873 $405K Add +6.7%
INDA iShares MSCI India ETF 0.05% 7,310 $401K Add +37.7%
ARM Arm Holdings PLC-ADR 0.04% 3,613 $399K Reduce -7.1%
BCE Bce Inc. 0.04% 11,725 $398K Reduce -12.7%
ARTY iShares Future AI & Tech ETF 0.04% 13,214 $398K Reduce -15.7%
KVUE Kenvue Inc. 0.04% 21,848 $397K Reduce -7.2%
KMB Kimberly-Clark Corp. 0.04% 2,887 $397K Add +31.9%
SONY Sony Group Corp. - SP ADR 0.04% 4,797 $395K Reduce -19.1%
VALE Vale SA-SP ADR 0.04% 39,497 $393K Reduce -86.5%
PICK iShares MSCI Global Metals & 0.04% 10,592 $393K Reduce -11.4%
GSC Goldman Sachs Small Cap Equi 0.04% 8,227 $392K Add +30.0%
FEX First Trust Large Cap Core A 0.04% 4,100 $386K Reduce -4.7%
STE Steris PLC 0.04% 1,591 $379K Add +45.3%
MOAT Vaneck Morningstar Wide Moat 0.04% 4,335 $378K Reduce -16.8%
TTEK Tetra Tech Inc. 0.04% 1,668 $376K Add +19.9%
PTNQ Pacer Trendpilot 100 ETF 0.04% 5,473 $375K New
GGAL Grupo Financiero Galicia-ADR 0.04% 13,960 $371K Reduce -30.3%
SNY Sanofi-ADR 0.04% 7,212 $371K Add +3.3%
BIIB Biogen Inc. 0.04% 1,854 $368K Add +10.4%
QUAL iShares MSCI USA Quality Fac 0.04% 2,256 $367K Add +25.7%
SPOT Spotify Technology SA 0.04% 1,129 $366K Add +10.0%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 11,301 $365K Add +3.4%
DDOG Datadog Inc. Class A 0.04% 3,472 $364K Reduce -19.6%
TRV The Travelers Cos Inc. 0.04% 1,742 $363K Add +13.5%
AON Aon PLC Class A 0.04% 1,117 $363K Add +38.2%
HUM Humana Inc. 0.04% 1,015 $362K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,747 $361K Reduce -23.1%
GSIE Goldman Sachs Activebeta Int 0.04% 10,996 $358K Add +1.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,686 $358K Reduce -4.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 15,500 $356K No change
JCI Johnson Controls Internation 0.04% 5,368 $353K Add +7.8%
AEP American Electric Power 0.04% 3,592 $352K Reduce -12.9%
SNPS Synopsys Inc. 0.04% 714 $348K Reduce -0.1%
XEMDX Western Asset Emrg MRKT DBT 0.04% 36,695 $346K New
DOW Dow Inc. 0.04% 6,677 $341K Reduce -4.7%
COF Capital One Financial Corp. 0.04% 2,588 $340K Add +15.5%
OXY Occidental Petroleum Corp. 0.04% 6,036 $339K Reduce -12.0%
RACE Ferrari NV 0.04% 798 $338K Add +47.0%
MFC Manulife Financial Corp. 0.04% 13,981 $338K Reduce -3.9%
BIDU Baidu Inc. - Spon ADR 0.04% 4,102 $338K Reduce -41.3%
BN Brookfield Corp. 0.04% 7,395 $336K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 13,450 $333K Reduce -4.3%
FAPR FT Vest U.S. Equity Buffer E 0.04% 8,794 $333K New
IVW iShares S&P 500 Growth ETF 0.04% 3,883 $329K New
PRF Invesco Rafi US 1000 ETF 0.04% 8,811 $329K Add +12.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 251 $329K Reduce -2.7%
FIS Fidelity National Info Serv 0.04% 4,513 $329K Add +17.6%
ON On Semiconductor 0.04% 4,745 $327K Reduce -33.5%
BPOP Popular Inc. 0.04% 3,473 $326K No change
PPG PPG Industries Inc. 0.04% 2,719 $325K Reduce -3.7%
RSG Republic Services Inc. 0.04% 1,654 $323K Reduce -23.4%
URNM Sprott Uranium Miners ETF 0.04% 8,065 $322K No change
HLN Haleon PLC-ADR 0.04% 33,726 $321K Reduce -30.3%
O Realty Income Corp. 0.04% 5,384 $319K Reduce -34.7%
SPD Simplify US Eqty Plus Down 0.04% 9,903 $319K Reduce -49.9%
IEMG iShares Core MSCI Emerging 0.04% 6,268 $318K Add +30.5%
KEYS Keysight Technologies Inc. 0.04% 2,574 $316K Add +12.1%
CVS CVS Health Corp. 0.04% 5,449 $315K Reduce -40.0%
PDI PIMCO Dynamic Income Fund 0.04% 16,820 $315K New
USFR Wisdomtree Floating Rate Tre 0.04% 6,258 $315K New
QTEC First Trust Nasdq 100 Tech I 0.04% 1,835 $312K Reduce -19.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 7,272 $310K New
UNG US Natural Gas Fund LP 0.03% 23,926 $310K New
GPC Genuine Parts Co. 0.03% 2,232 $309K Reduce -36.7%
GOF Guggenheim Strategic Opport 0.03% 20,380 $306K Add +2.3%
WSO Watsco Inc. 0.03% 658 $304K Add +2.5%
BOC Boston Omaha Corp. Class A 0.03% 22,570 $302K Reduce -1.0%
IEV iShares Europe ETF 0.03% 5,663 $302K Reduce -12.4%
DAL Delta Air Lines Inc. 0.03% 7,943 $301K Reduce -11.6%
IT Gartner Inc. 0.03% 658 $301K Add +8.6%
LYB Lyondellbasell Indu Class A 0.03% 3,248 $301K Reduce -10.9%
APH Amphenol Corp. Class A 0.03% 5,140 $300K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,275 $300K Reduce -24.9%
BEP Brookfield Renewable Partner 0.03% 12,775 $298K No change
DOC Healthpeak Properties Inc. 0.03% 14,341 $297K Reduce -25.6%
ENFR Alerian Energy Infrastructur 0.03% 11,341 $297K No change
IEF iShares 7-10 Year Treasury B 0.03% 3,038 $297K New
BNDX Vanguard Total Intl Bond ETF 0.03% 5,925 $296K New
SYY Sysco Corp. 0.03% 3,957 $295K Add +2.0%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,154 $293K Reduce -35.5%
MGPI MGP Ingredients Inc. 0.03% 3,527 $291K No change
BSY Bentley Systems Inc. Class B 0.03% 6,399 $287K Add +18.4%
HXL Hexcel Corp. 0.03% 4,687 $286K Add +35.4%
BRKR Bruker Corp. 0.03% 4,480 $285K Add +100.3%
MRVL Marvell Technology Inc. 0.03% 4,916 $284K Reduce -33.9%
CGAU Centerra Gold Inc. 0.03% 45,484 $281K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 3,289 $279K Reduce -26.4%
TBIL F/M US Treasury 3 Month Bill 0.03% 5,602 $279K New
GLW Corning Inc. 0.03% 7,338 $277K Add +1.2%
CMS CMS Energy Corp. 0.03% 4,280 $276K Add +8.1%
GEV GE Vernova Inc. 0.03% 1,696 $275K Add +9.4%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,949 $272K Reduce -43.5%
AFGR First Trust Active Factor La 0.03% 10,899 $272K Reduce -15.4%
FEZ State Street SPDR Euro Stoxx 0.03% 5,681 $271K No change
LIT Global X Lithium & Battery T 0.03% 7,328 $266K Reduce -13.5%
SAIA Saia Inc. 0.03% 702 $265K Reduce -1.0%
CSQ Calamos Strat TTL RTRN FND 0.03% 16,863 $265K New
RDVI FT Vest Rising Dividend Achi 0.03% 11,598 $264K Add +4.5%
NGG National Grid PLC-SP ADR 0.03% 4,234 $263K Reduce -8.8%
BOND PIMCO Active Bond Exchange-T 0.03% 2,800 $262K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,042 $262K New
RINF Proshares Inflation Expectat 0.03% 8,226 $260K New
EDOW First Trust Dow 30 Eql WGHT 0.03% 7,890 $258K Reduce -19.2%
EQIX Equinix Inc. 0.03% 334 $257K Reduce -34.0%
BLD Topbuild Corp. 0.03% 601 $256K Reduce -27.1%
CNI Canadian Natl Railway Co. 0.03% 2,300 $256K Reduce -39.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,445 $255K Reduce -4.9%
SPG Simon Property Group Inc. 0.03% 1,719 $254K Reduce -61.8%
HACK Amplify Cybersecurity ETF 0.03% 4,219 $253K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,147 $250K No change
DASH DoorDash Inc. Class A 0.03% 2,049 $249K New
ADSK Autodesk Inc. 0.03% 1,096 $247K Reduce -45.2%
RPM RPM International Inc. 0.03% 2,155 $247K Add +0.2%
EWG iShares MSCI Germany ETF 0.03% 8,297 $245K Add +0.6%
OMFL Invesco Russell 1000 DYN M/F 0.03% 5,130 $244K Reduce -45.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 257 $244K Add +25.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 30,750 $241K Reduce -36.7%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,840 $241K Add +0.6%
TECK Teck Resources Ltd.-CLS B 0.03% 5,419 $240K New
KHC The Kraft Heinz Co. 0.03% 6,796 $239K Reduce -3.5%
TOL Toll Brothers Inc. 0.03% 1,866 $239K New
BITF Bitfarms Ltd./Canada 0.03% 119,300 $239K Reduce -5.5%
FLBL Franklin Senior Loan ETF 0.03% 9,897 $238K New
VFMF Vanguard US Multifactor ETF 0.03% 1,979 $237K Reduce -2.0%
PSA Public Storage 0.03% 777 $236K Reduce -13.5%
STX Seagate Technology Holdings 0.03% 2,532 $234K Add +16.8%
DD Dupont DE Nemours Inc. 0.03% 3,009 $234K Reduce -1.6%
GOVT iShares US Treasury Bond ETF 0.03% 9,989 $233K New
BOTZ Global X Robotics & Artifici 0.03% 8,423 $233K Reduce -15.0%
HUBS HubSpot Inc. 0.03% 510 $232K Add +24.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 728 $231K New
KNSL Kinsale Capital Group Inc. 0.03% 513 $229K Add +10.3%
AEM Agnico Eagle Mines Ltd. 0.03% 3,127 $229K New
FPE FT-Preferred Secur & Inc. ETF 0.03% 13,156 $228K Reduce -30.0%
XBI SS SPDR S&P Biotech ETF 0.03% 2,443 $228K Reduce -58.0%
IYF iShares US Financials ETF 0.03% 2,420 $227K Reduce -21.1%
FCTR First Trust Lunt US Factor 0.03% 8,127 $227K Add +0.1%
FXN First Trust Energy Alphadex 0.03% 13,700 $226K Reduce -18.0%
COHR Coherent Corp. 0.03% 4,006 $225K New
MMS Maximus Inc. 0.03% 2,554 $225K New
EHI Western Asset Global High Inc. 0.03% 31,681 $224K New
PPL PPL Corp. 0.03% 7,443 $224K New
MLPX Global X MLP & Energy Infras 0.03% 4,411 $222K New
CLOI Vaneck Clo ETF 0.03% 4,211 $222K New
XLRE SS Real Estate Select Sector 0.02% 5,403 $220K New
VHT Vanguard Health Care ETF 0.02% 815 $219K Reduce -8.9%
FXY Invesco Currencyshares Japan 0.02% 3,390 $218K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,000 $215K New
LEN Lennar Corp. Class A 0.02% 1,260 $215K Reduce -39.2%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,600 $215K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,798 $214K New
GLDM SPDR Gold Minishares Trust 0.02% 4,466 $213K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 894 $213K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 19,841 $212K Add +13.8%
FTNT Fortinet Inc. 0.02% 3,804 $211K Add +16.9%
SMCI Super Micro Computer Inc. 0.02% 345 $210K Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,054 $208K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,989 $207K New
RWJ Invesco S&P Smallcap 600 0.02% 5,061 $207K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,036 $205K Add +0.1%
FTLS First Trust Long/Short Eqty 0.02% 3,338 $203K New
IEP Icahn Enterprises LP 0.02% 12,302 $201K New
DJUN FT Vest US Equity Deep Buffe 0.02% 5,050 $201K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 5,761 $201K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,278 $200K New
OWL Blue Owl Capital Inc. 0.02% 12,373 $196K New
HBAN Huntington Bancshares Inc. 0.02% 13,425 $178K Reduce -14.3%
SUPV Grupo Supervielle SA-SP ADR 0.02% 29,689 $165K Reduce -76.8%
CCL Carnival Corp. 0.02% 11,204 $161K Reduce -50.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 16,641 $159K Add +14.5%
OWLT Owlet Inc. 0.02% 35,477 $145K Reduce -9.0%
NIO Nio Inc. - ADR 0.02% 37,115 $144K Reduce -90.4%
PTY PIMCO Corporate & Income Opp 0.02% 10,036 $142K New
VOD Vodafone Group PLC-SP ADR 0.02% 15,452 $136K Add +37.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,038 $133K No change
AGNC AGNC Investment Corp. 0.01% 13,403 $131K New
XCHYX Calamos Convert & High Inc. 0.01% 11,263 $125K New
HIX Western Asset High Inc. II 0.01% 28,459 $123K New
TCPC BlackRock TCP Capital Corp. 0.01% 12,200 $122K New
MHD BlackRock Muniholdings Fund 0.01% 10,000 $121K New
AAL American Airlines Group Inc. 0.01% 12,946 $120K Reduce -9.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 14,215 $112K New
BBDC Barings BDC Inc. 0.01% 11,619 $108K New
BAK Braskem SA Class A- ADR 0.01% 19,076 $107K Reduce -12.3%
KOS Kosmos Energy Ltd. 0.01% 22,684 $106K Reduce -1.2%
AMCR Amcor PLC 0.01% 10,139 $105K New
SOFI Sofi Technologies Inc. 0.01% 15,602 $102K Add +27.3%
BTX BlackRock Tech & Priv Eqty 0.01% 15,100 $102K Reduce -39.8%
CGC Canopy Growth Corp. 0.01% 14,608 $96K New
WBD Warner Bros Discovery Inc. 0.01% 11,773 $93K Add +0.0%
SAN Banco Santander SA-Spon ADR 0.01% 17,659 $77K Reduce -25.3%
XBGYX BlackRock Enh Intl DVD TR 0.01% 14,464 $77K No change
ACP Abrdn Income Credit Strat 0.01% 11,992 $76K New
VLRS Controladora Vuela Cia-ADR 0.01% 10,000 $54K New
BTG B2GOLD Corp. 0.01% 17,989 $49K Add +7.9%
LCID Lucid Group Inc. 0.01% 16,016 $48K Reduce -8.0%
FPAYQ Flexshopper Inc. 0.01% 45,000 $47K New
NOK Nokia Corp.-Spon ADR 0.00% 11,500 $43K Reduce -82.8%
BBD Banco Bradesco-ADR 0.00% 17,860 $43K New
LYG Lloyds Banking Group PLC-ADR 0.00% 15,353 $42K New
VZLA Vizsla Silver Corp. 0.00% 16,000 $29K No change
MHLD Maiden Holdings Ltd. 0.00% 15,006 $26K No change
INVZ Innoviz Technologies Ltd. 0.00% 31,200 $23K No change
Other holdings (49): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 448$538KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 36,000$36KNew
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal 31,000$36KNew
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 34,000$32KNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 38,000$31KNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 34,000$30KNew
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 35,000$30KNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 34,000$29KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 31,000$27KNew
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 24,000$24KNew
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 28,000$22KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 21,000$22KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 20,000$20KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 20,000$20KNew
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 18,000$20KNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 20,000$19KNew
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 18,000$19KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 18,000$18KNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 22,000$18KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 17,000$17KNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 39,000$17KNew
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 17,000$17KNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 19,000$17KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 17,000$16KNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 17,000$15KNew
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 13,000$15KNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 14,000$15KNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 16,000$15KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,000$14KNew
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 14,000$14KNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 17,000$14KNew
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 15,000$14KNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 13,000$13KNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 16,000$12KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 12,000$12KNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 11,000$11KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,000$11KNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 11,000$11KNew
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 12,000$11KNew
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 12,000$11KNew
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,000$11KNew
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 10,000$10KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 12,000$10KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 11,000$10KNew
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 11,000$10KNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 12,000$10KNew
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 10,000$10KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 10,000$9KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 10,000$9KNew

Total filed on the 13F, all lines: $888.4M.

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.1% 3.45% −1.47
AMZN Amazon.com Inc. Reduce -4.8% 3.73% −0.90
QQQ Invesco QQQ Trust Series 1 Reduce -31.2% 1.31% −0.74
MSFT Microsoft Corp. Reduce -0.9% 3.96% −0.52
IWM iShares Russell 2000 ETF Reduce -51.5% 0.37% −0.47
VALE Vale SA-SP ADR Reduce -86.5% 0.04% −0.38
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.4% 2.49% −0.36
DIS The Walt Disney Co. Reduce -19.3% 0.42% −0.34
BRK.A Berkshire Hathaway Inc. Class A Reduce -40.0% 0.42% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -17.7% 0.95% −0.33
EEM iShares MSCI Emerging Market Reduce -32.9% 0.50% −0.30
PBR Petroleo Brasileiro-Spon ADR Reduce -40.3% 0.25% −0.25
NIO Nio Inc. - ADR Reduce -90.4% 0.02% −0.19
INTC Intel Corp. Reduce -26.1% 0.08% −0.17
JPM JPMorgan Chase & Co. Reduce -10.2% 0.78% −0.16
XLF SS Financial Select Sector Reduce -31.8% 0.26% −0.15
HD Home Depot Inc. Reduce -14.4% 0.42% −0.15
MPC Marathon Petroleum Corp. Reduce -8.7% 0.33% −0.14
MDY State Street SPDR S&P Midcap Reduce -25.4% 0.27% −0.14
MRK Merck & Co. Inc. Reduce -15.8% 0.29% −0.14
TTE Totalenergies SE -Spon ADR Reduce -61.4% 0.07% −0.13
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.13
WFC Wells Fargo & Co. Reduce -32.7% 0.17% −0.13
EWZ iShares MSCI Brazil ETF Reduce -64.9% 0.05% −0.12
SHEL Shell PLC-ADR Reduce -38.7% 0.18% −0.12
AIA iShares Asia 50 ETF Reduce -68.7% 0.05% −0.11
VNQ Vanguard Real Estate ETF Reduce -33.9% 0.19% −0.11
BABA Alibaba Group Holding-SP ADR Reduce -33.1% 0.21% −0.10
VGT Vanguard Info Tech ETF Reduce -28.4% 0.20% −0.10
BMEZ BlackRock HLTH Sci TRM TR II Reduce -40.0% 0.12% −0.10
EZU iShares MSCI Eurozone ETF Reduce -56.4% 0.06% −0.10
SLB SLB Ltd. Sold out 0.00% −0.09
CVX Chevron Corp. Reduce -12.9% 0.28% −0.09
SCHW Schwab (charles) Corp. Reduce -43.4% 0.07% −0.09
NKE Nike Inc. Class B Reduce -35.9% 0.07% −0.09
EWJ iShares MSCI Japan ETF Reduce -7.1% 0.30% −0.08
TGT Target Corp. Reduce -13.5% 0.14% −0.08
C Citigroup Inc. Reduce -14.3% 0.22% −0.08
PLD Prologis Inc. Sold out 0.00% −0.08
PDD PDD Holdings Inc. Sold out 0.00% −0.08
UAL United Airlines Holdings Inc. Sold out 0.00% −0.08
XLE SS Energy Select Sector Reduce -1.0% 0.47% −0.08
VZ Verizon Communications Inc. Reduce -21.2% 0.18% −0.08
EL Estee Lauder Companies Class A Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -13.3% 0.39% −0.07
JD Jd.com Inc.-ADR Sold out 0.00% −0.07
MKL Markel Group Inc. Sold out 0.00% −0.07
STWD Starwood Property Trust Inc. Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -32.0% 0.10% −0.07
DE Deere & Co. Reduce -15.3% 0.15% −0.07

Portfolio Buys Q1 2024 → Q2 2024
GLD SPDR Gold Shares New 1.43% +1.43
AGG iShares Core U.S. Aggregate New 0.81% +0.81
SLV iShares Silver Trust New 0.72% +0.72
JEPQ JPM Nasdaq Equity Premium Add +499.2% 0.74% +0.60
NVDA Nvidia Corp. Add +10.1% 3.52% +0.49
SHV iShares 0-1 Year Treasury Bo New 0.43% +0.43
TLT iShares 20+ Year Treasury BD New 0.38% +0.38
PCN PIMCO Corporate & Income STR New 0.37% +0.37
TIP iShares Tips Bond ETF New 0.36% +0.36
DBC Invesco DB Commodity Index T New 0.34% +0.34
ANGL Vaneck Fallen Angel High YLD New 0.29% +0.29
BAC Bank of America Corp. Add +164.8% 0.48% +0.28
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.26% +0.26
SILJ Amplify Junior Silver Miners New 0.24% +0.24
CRM Salesforce Inc. Add +403.4% 0.32% +0.23
FTSM First Trust Enh Short Mat FD New 0.21% +0.21
BND Vanguard Total Bond Market New 0.20% +0.20
SHYG iShares 0-5 YR HY Corp. Bond New 0.20% +0.20
IBIT iShares Bitcoin Trust ETF New 0.20% +0.20
VGSH Vanguard Short-Term Treasury New 0.18% +0.18
GHY Pgim Global High Yield Fund New 0.17% +0.17
FJAN FT Vest U.S. Equity Buffer E New 0.17% +0.17
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.17% +0.17
VCSH Vanguard S/T Corp. Bond ETF New 0.15% +0.15
PSLV Sprott Physical Silver Trust New 0.15% +0.15
LOW Lowe's Cos Inc. Add +337.5% 0.19% +0.14
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.13% +0.13
AOM iShares Core 40/60 Moderate New 0.13% +0.13
IAU iShares Gold Trust New 0.13% +0.13
XLK SS Technology Select Sector Add +64.3% 0.37% +0.12
MS Morgan Stanley Add +98.9% 0.26% +0.12
SRLN SS Blackstone Sr Loan ETF New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +9.0% 0.70% +0.11
SBCF Seacoast Banking Corp. Add +495.0% 0.13% +0.11
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
TFI SS SPDR N Ice Muni Bond ETF New 0.10% +0.10
EWU iShares MSCI United Kingdom New 0.10% +0.10
GUNR NT Mstar GLBL NR ETF New 0.09% +0.09
AGQ Proshares Ultra Silver New 0.09% +0.09
REET iShares Global REIT ETF New 0.08% +0.08
GMAY FT Vest U.S. Equity Moderate New 0.08% +0.08
HYD Vaneck High Yield Muni ETF New 0.07% +0.07
GMAR FT Vest US Equity Moderate B New 0.07% +0.07
PHYS Sprott Physical Gold Trust New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +13.2% 1.24% +0.07
DEED First Trust Securitized Plus New 0.07% +0.07
EMB iShares JP Morgan Usd Emergi New 0.07% +0.07
COST Costco Wholesale Corp. Add +11.9% 0.49% +0.07

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 448 $538K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 36,000 $36K
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal New 31,000 $36K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 34,000 $32K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal New 38,000 $31K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 34,000 $30K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal New 35,000 $30K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal New 34,000 $29K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 31,000 $27K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal New 24,000 $24K
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal New 28,000 $22K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 21,000 $22K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 20,000 $20K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 20,000 $20K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 18,000 $20K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal New 20,000 $19K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal New 18,000 $19K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 18,000 $18K
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal New 22,000 $18K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 17,000 $17K
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal New 39,000 $17K
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal New 17,000 $17K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal New 19,000 $17K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 17,000 $16K
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal New 17,000 $15K
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal New 13,000 $15K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal New 14,000 $15K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 16,000 $15K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal New 16,000 $14K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal New 14,000 $14K
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal New 17,000 $14K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal New 15,000 $14K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal New 13,000 $13K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal New 16,000 $12K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 12,000 $12K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal New 11,000 $11K
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal New 13,000 $11K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal New 11,000 $11K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal New 12,000 $11K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal New 12,000 $11K
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal New 11,000 $11K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 10,000 $10K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal New 12,000 $10K
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal New 11,000 $10K
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal New 11,000 $10K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal New 12,000 $10K
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal New 10,000 $10K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal New 10,000 $9K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal New 10,000 $9K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 833$2.7BAAPL, SPY, NVDA, AMZN, GOOGL
Q1 2026 696$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q4 2025 700$1.4BAAPL, SPY, NVDA, AMZN, MSFT
Q3 2025 692$1.4BAAPL, SPY, NVDA, MSFT, AMZN
Q2 2025 622$1.2BAAPL, NVDA, SPY, AMZN, MSFT
Q1 2025 577$967.9MAAPL, SPY, AMZN, BRK.B, MSFT
Q4 2024 569$966.8MAAPL, SPY, AMZN, NVDA, MSFT
Q3 2024 586$990.3MAAPL, AMZN, MSFT, SPY, NVDA
Q2 2024 540$887.0MAAPL, MSFT, AMZN, NVDA, SPY
Q1 2024 485$841.7MAAPL, SPY, AMZN, MSFT, NVDA