Insigneo Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Insigneo Advisory Services, LLC reported 586 stock positions worth $990.3 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by Amazon.com (AMZN, 3.8%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 64 new positions, sold out of 18, added to 212 and reduced 248. The biggest buy was iShares Silver Trust (SLV, shares +34%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −47%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$990.3M (Q3 2024)
SEC Filing
0001964958-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $841.7M Q1 2024 Q2 2024: $887.0M Q2 2024 Q3 2024: $990.3M $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 586 stocks · $990.3M
AAPL Apple Inc. 9.32% 395,896 $92.2M Reduce -2.4%
AMZN Amazon.com Inc. 3.78% 200,669 $37.4M Reduce -2.3%
MSFT Microsoft Corp. 3.72% 85,508 $36.8M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 63,887 $36.7M Add +8.1%
NVDA Nvidia Corp. 3.58% 291,618 $35.4M Reduce -6.1%
TT Trane Technologies PLC 2.80% 71,254 $27.7M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.57% 55,238 $25.4M Add +3.3%
META Meta Platforms Inc. Class A 2.20% 37,974 $21.7M Reduce -4.8%
GOOGL Alphabet Inc. Class A 1.61% 96,319 $16.0M Add +1.1%
GLD SPDR Gold Shares 1.60% 65,274 $15.9M Add +14.7%
QQQ Invesco QQQ Trust Series 1 1.44% 29,147 $14.2M Add +9.0%
VOO Vanguard S&P 500 ETF 1.19% 22,333 $11.8M Reduce -3.2%
TSLA Tesla Inc. 1.09% 41,188 $10.8M Reduce -1.5%
GOOG Alphabet Inc. Class C 1.03% 60,871 $10.2M Reduce -4.9%
SLV iShares Silver Trust 1.00% 347,342 $9.9M Add +34.3%
AGG iShares Core U.S. Aggregate 0.79% 76,883 $7.8M Add +7.0%
JPM JPMorgan Chase & Co. 0.71% 33,166 $7.0M Reduce -6.0%
V Visa Inc. Class A 0.70% 25,114 $6.9M Add +3.5%
MA Mastercard Inc. Class A 0.62% 12,451 $6.1M Reduce -9.7%
LLY Eli Lilly & Co. 0.59% 6,570 $5.8M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.58% 9,777 $5.7M Reduce -10.2%
XOM Exxon Mobil Corp. 0.56% 46,904 $5.5M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 31,482 $5.5M Add +1.2%
BX Blackstone Inc. 0.54% 34,718 $5.3M Add +1.6%
NFLX Netflix Inc. 0.53% 7,367 $5.2M Reduce -10.5%
HON Honeywell International Inc. 0.52% 25,111 $5.2M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 17,262 $4.9M Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.49% 81,186 $4.8M Reduce -47.1%
ALLE Allegion PLC 0.48% 32,664 $4.8M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.48% 26,510 $4.7M Reduce -5.3%
XLK SS Technology Select Sector 0.47% 20,714 $4.7M Add +23.3%
EEM iShares MSCI Emerging Market 0.46% 98,343 $4.5M Reduce -10.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 10,592 $4.5M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 112,700 $4.5M Reduce -2.4%
COST Costco Wholesale Corp. 0.45% 5,023 $4.5M Reduce -6.7%
AMD Advanced Micro Devices 0.43% 26,101 $4.3M Reduce -0.6%
HD Home Depot Inc. 0.43% 10,550 $4.3M Reduce -1.9%
XLE SS Energy Select Sector 0.43% 48,511 $4.3M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 44,253 $4.3M Add +5.1%
IVV iShares Core S&P 500 ETF 0.43% 7,350 $4.2M Add +31.8%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 6 $4.1M No change
WMT Walmart Inc. 0.41% 50,604 $4.1M Add +8.7%
ABBV Abbvie Inc. 0.40% 20,282 $4.0M Reduce -10.5%
SHV iShares 0-1 Year Treasury Bo 0.39% 34,897 $3.9M Add +0.2%
IWM iShares Russell 2000 ETF 0.38% 17,145 $3.8M Add +4.4%
AVGO Broadcom Inc. 0.38% 21,713 $3.7M Reduce -89.0%
JNJ Johnson & Johnson 0.38% 23,090 $3.7M Add +8.9%
MELI MercadoLibre Inc. 0.36% 1,743 $3.6M Reduce -2.8%
PCN PIMCO Corporate & Income STR 0.36% 248,500 $3.5M Reduce -0.5%
IR Ingersoll-Rand Inc. 0.35% 35,548 $3.5M Reduce -4.0%
KO The Coca-Cola Co. 0.35% 48,050 $3.5M Add +12.2%
SCHD Schwab US DVD Equity ETF 0.34% 40,184 $3.4M Add +10.0%
PG The Procter & Gamble Co. 0.34% 19,537 $3.4M Reduce -0.6%
AXP American Express Co. 0.33% 11,924 $3.2M Reduce -5.4%
TIP iShares Tips Bond ETF 0.33% 29,140 $3.2M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.32% 5,413 $3.2M Add +55.0%
ANGL Vaneck Fallen Angel High YLD 0.31% 103,651 $3.0M Add +16.3%
SILJ Amplify Junior Silver Miners 0.31% 236,280 $3.0M Add +23.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 18,127 $3.0M Reduce -0.3%
DBC Invesco DB Commodity Index T 0.31% 136,371 $3.0M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.30% 18,508 $3.0M Add +2.1%
MCD McDonald's Corp. 0.30% 9,791 $3.0M Reduce -5.7%
SMH Vaneck Semiconductor ETF 0.29% 11,838 $2.9M Add +22.7%
EWJ iShares MSCI Japan ETF 0.29% 39,844 $2.9M Reduce -6.5%
VT Vanguard Tot World STK ETF 0.29% 23,710 $2.8M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 24,835 $2.8M Add +19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 51,035 $2.8M Reduce -61.5%
CAT Caterpillar Inc. 0.28% 7,110 $2.8M Reduce -7.4%
PANW Palo Alto Networks Inc. 0.28% 8,016 $2.7M Reduce -8.8%
CRM Salesforce Inc. 0.28% 9,962 $2.7M Reduce -15.8%
VGK Vanguard Ftse Europe ETF 0.27% 37,964 $2.7M Reduce -7.3%
CVX Chevron Corp. 0.27% 18,189 $2.7M Add +7.2%
XLF SS Financial Select Sector 0.27% 58,289 $2.6M Add +4.8%
TLT iShares 20+ Year Treasury BD 0.27% 26,910 $2.6M Reduce -21.9%
MDY State Street SPDR S&P Midcap 0.26% 4,554 $2.6M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 0.26% 20,202 $2.5M Add +0.1%
SHOP Shopify Inc. Class A 0.26% 31,606 $2.5M Reduce -1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 7,801 $2.5M Add +47.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 39,828 $2.5M Reduce -0.1%
ORCL Oracle Corp. 0.25% 14,652 $2.5M Add +19.1%
VXUS Vanguard Total Intl Stock 0.25% 38,468 $2.5M Add +14.4%
MRK Merck & Co. Inc. 0.25% 21,805 $2.5M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.25% 2,948 $2.5M Add +29.2%
ADBE Adobe Inc. 0.25% 4,732 $2.4M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 6,378 $2.4M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 13,987 $2.4M Add +34.0%
PFF iShares Preferred & Income S 0.24% 71,098 $2.4M Add +2.9%
MS Morgan Stanley 0.24% 22,545 $2.4M Reduce -9.2%
IEUR iShares Core MSCI Europe ETF 0.24% 38,531 $2.3M Reduce -3.4%
COP Conocophillips 0.23% 21,721 $2.3M Reduce -14.0%
JAAA Janus Henderson Aaa Clo ETF 0.23% 44,426 $2.3M Add +156.8%
PFE Pfizer Inc. 0.23% 77,861 $2.3M Reduce -7.6%
LMT Lockheed Martin Corp. 0.23% 3,854 $2.3M Reduce -2.4%
XLV SS Health Care Select Sector 0.22% 14,437 $2.2M Add +11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 10,033 $2.2M Add +6.8%
PBR Petroleo Brasileiro-Spon ADR 0.22% 150,814 $2.2M Reduce -8.5%
NOW ServiceNow Inc. 0.22% 2,418 $2.2M Add +1.0%
C Citigroup Inc. 0.22% 34,507 $2.2M Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 49,523 $2.2M Add +19.0%
BABA Alibaba Group Holding-SP ADR 0.21% 20,001 $2.1M Reduce -19.1%
IBIT iShares Bitcoin Trust ETF 0.21% 58,636 $2.1M Add +2.7%
NEE Nextera Energy Inc. 0.21% 24,760 $2.1M Reduce -14.1%
GDXJ Vaneck Junior Gold Miners 0.21% 42,495 $2.1M Add +7.4%
BND Vanguard Total Bond Market 0.21% 27,053 $2.0M Add +10.7%
SHEL Shell PLC-ADR 0.20% 30,542 $2.0M Add +31.1%
RTX RTX Corp. 0.20% 16,517 $2.0M Add +9.0%
TMO Thermo Fisher Scientific Inc. 0.20% 3,140 $1.9M Reduce -6.1%
INTU Intuit Inc. 0.19% 3,057 $1.9M Reduce -14.6%
ACN Accenture PLC Class A 0.19% 5,340 $1.9M Reduce -1.9%
FTSM First Trust Enh Short Mat FD 0.19% 31,376 $1.9M No change
VNQ Vanguard Real Estate ETF 0.19% 18,973 $1.8M No change
LOW Lowe's Cos Inc. 0.19% 6,818 $1.8M Reduce -2.2%
VZ Verizon Communications Inc. 0.19% 40,882 $1.8M Reduce -0.4%
FXI iShares China Large-Cap ETF 0.18% 57,083 $1.8M Reduce -0.3%
PEP Pepsico Inc. 0.18% 10,585 $1.8M Reduce -10.9%
T AT&T Inc. 0.18% 79,606 $1.8M Reduce -13.9%
VGSH Vanguard Short-Term Treasury 0.17% 29,294 $1.7M Add +6.2%
ETN Eaton Corp. PLC 0.17% 5,161 $1.7M Reduce -12.1%
ETHA iShares Ethereum Trust ETF 0.17% 85,960 $1.7M New
TXN Texas Instruments Inc. 0.17% 8,181 $1.7M Reduce -10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 14,372 $1.7M Reduce -19.3%
ISRG Intuitive Surgical Inc. 0.17% 3,437 $1.7M Reduce -7.8%
ABT Abbott Laboratories 0.16% 14,247 $1.6M Add +7.4%
WFC Wells Fargo & Co. 0.16% 28,682 $1.6M Reduce -2.7%
GHY Pgim Global High Yield Fund 0.16% 125,500 $1.6M No change
PM Philip Morris International 0.16% 13,196 $1.6M Reduce -10.5%
CB Chubb Ltd. 0.16% 5,533 $1.6M Reduce -7.2%
UBER Uber Technologies Inc. 0.16% 21,189 $1.6M Add +4.1%
FJAN FT Vest U.S. Equity Buffer E 0.16% 34,779 $1.6M Reduce -4.1%
NLY Annaly Capital Management Inc. 0.16% 77,053 $1.5M Reduce -0.8%
BSX Boston Scientific Corp. 0.16% 18,419 $1.5M Reduce -16.1%
GS Goldman Sachs Group Inc. 0.16% 3,107 $1.5M Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 5,436 $1.5M Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 19,031 $1.5M Add +12.5%
TGT Target Corp. 0.15% 9,692 $1.5M Add +7.1%
PSLV Sprott Physical Silver Trust 0.15% 144,152 $1.5M Add +4.0%
XMAR FT Vest US Equity Enhance & 0.15% 42,405 $1.5M No change
PYPL PayPal Holdings Inc. 0.15% 19,035 $1.5M Reduce -13.7%
CMCSA Comcast Corp. Class A 0.15% 34,912 $1.5M Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 11,947 $1.4M Add +11.7%
IAU iShares Gold Trust 0.14% 27,575 $1.4M Add +12.7%
RDVY First Trust Rising Dividend 0.14% 22,989 $1.4M Add +19.9%
LIN Linde PLC 0.14% 2,844 $1.4M Reduce -19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 16,733 $1.3M Add +11.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 12,126 $1.3M Reduce -4.9%
VLUE iShares MSCI USA Value Facto 0.13% 12,032 $1.3M Add +4.8%
UPS United Parcel Service Class B 0.13% 9,603 $1.3M Reduce -10.1%
PGR Progressive Corp. 0.13% 5,143 $1.3M Reduce -22.5%
DHR Danaher Corp. 0.13% 4,655 $1.3M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.13% 20,752 $1.3M Add +10.7%
IJR iShares Core S&P Small-Cap E 0.13% 11,013 $1.3M Add +28.4%
DE Deere & Co. 0.13% 3,068 $1.3M Reduce -17.9%
EFA iShares MSCI Eafe ETF 0.13% 15,308 $1.3M Reduce -12.5%
AMT American Tower Corp. 0.13% 5,502 $1.3M Add +15.3%
CMG Chipotle Mexican Grill Inc. 0.13% 21,718 $1.3M Add +0.8%
GUNR NT Mstar GLBL NR ETF 0.13% 30,014 $1.2M Add +46.9%
MU Micron Technology Inc. 0.12% 11,774 $1.2M Add +12.5%
AOM iShares Core 40/60 Moderate 0.12% 27,000 $1.2M No change
DUK Duke Energy Corp. 0.12% 10,495 $1.2M Add +4.1%
CSCO Cisco Systems Inc. 0.12% 22,685 $1.2M Add +18.6%
AMGN Amgen Inc. 0.12% 3,743 $1.2M Reduce -3.1%
APD Air Products & Chemicals Inc. 0.12% 4,006 $1.2M Reduce -3.0%
ACWI iShares MSCI Acwi ETF 0.12% 9,781 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.12% 6,166 $1.2M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.12% 27,730 $1.2M Add +8.7%
NSC Norfolk Southern Corp. 0.12% 4,658 $1.2M Reduce -19.8%
BA The Boeing Co. 0.12% 7,537 $1.1M Add +8.4%
ICE Intercontinental Exchange Inc. 0.11% 6,800 $1.1M Reduce -3.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 5,434 $1.1M Add +2.5%
GDX Vaneck Gold Miners ETF 0.11% 26,726 $1.1M Add +96.7%
QCOM Qualcomm Inc. 0.11% 6,246 $1.1M Add +30.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 20,650 $1.1M Add +4.3%
ITA iShares U.S. Aerospace & Def 0.11% 7,052 $1.1M Add +0.1%
ZTS Zoetis Inc. 0.10% 5,259 $1.0M Add +0.2%
FVD First Trust Value Line DVD 0.10% 22,290 $1.0M Reduce -2.0%
BLK BlackRock Finance Inc. 0.10% 1,061 $1.0M Reduce -6.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 47,348 $1.0M Add +6.8%
HYD Vaneck High Yield Muni ETF 0.10% 18,774 $996K Add +52.0%
BP BP PLC-Spons ADR 0.10% 31,703 $995K Reduce -0.1%
PH Parker Hannifin Corp. 0.10% 1,562 $987K Add +10.4%
ABNB Airbnb Inc. Class A 0.10% 7,627 $967K Add +7.5%
GMAY FT Vest U.S. Equity Moderate 0.09% 25,775 $934K Add +29.2%
UL Unilever PLC 0.09% 14,255 $926K Reduce -20.0%
NKE Nike Inc. Class B 0.09% 10,442 $923K Add +14.8%
ADI Analog Devices Inc. 0.09% 4,005 $922K Reduce -21.6%
MPWR Monolithic Power Systems Inc. 0.09% 997 $922K Reduce -0.2%
USB US Bancorp 0.09% 20,127 $920K Add +18.5%
SHW The Sherwin-Williams Co. 0.09% 2,405 $918K Reduce -6.2%
NOC Northrop Grumman Corp. 0.09% 1,732 $914K Add +26.3%
REET iShares Global REIT ETF 0.09% 33,752 $901K Add +14.8%
UNP Union Pacific Corp. 0.09% 3,631 $895K Reduce -15.9%
NXPI NXP Semiconductors NV 0.09% 3,718 $892K Reduce -23.4%
AMP Ameriprise Financial Inc. 0.09% 1,894 $890K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.09% 771 $888K Reduce -13.5%
REGN Regeneron Pharmaceuticals 0.09% 836 $878K Reduce -21.1%
PNC PNC Financial Services Group 0.09% 4,707 $870K Reduce -10.5%
AAXJ iShares MSCI All Country Asi 0.09% 11,022 $865K Add +3.0%
ARKK ARK Innovation ETF 0.09% 17,869 $849K Reduce -3.2%
MDT Medtronic PLC 0.08% 9,300 $837K Reduce -19.4%
PLTR Palantir Technologies Inc. Class A 0.08% 22,497 $837K Reduce -25.3%
RIO Rio Tinto PLC-Spon ADR 0.08% 11,582 $824K Add +103.7%
GD General Dynamics Corp. 0.08% 2,716 $821K Reduce -6.8%
AMAT Applied Materials Inc. 0.08% 4,052 $819K Reduce -17.3%
SPYI Neos S&P 500 High Income ETF 0.08% 15,965 $818K New
HLT Hilton Worldwide Holdings Inc. 0.08% 3,531 $814K Reduce -22.3%
CI The Cigna Group 0.08% 2,337 $810K Add +19.2%
ECH iShares MSCI Chile ETF 0.08% 29,416 $802K No change
VTWO Vanguard Russell 2000 ETF 0.08% 8,924 $797K Reduce -0.3%
IWF iShares Russell 1000 Growth 0.08% 2,107 $791K Reduce -37.4%
VCLT Vanguard Long-Term Corp. Bond 0.08% 9,649 $784K Add +55.3%
AFL Aflac Inc. 0.08% 6,959 $778K Reduce -0.8%
SBUX Starbucks Corp. 0.08% 7,900 $770K Add +28.5%
BDX Becton Dickinson and Co. 0.08% 3,189 $769K Add +45.5%
MDLZ Mondelez International Inc. Class A 0.08% 10,415 $767K Reduce -19.2%
SAP Sap SE-Sponsored ADR 0.08% 3,340 $765K Reduce -3.9%
AZN Astrazeneca PLC-Spons ADR 0.08% 9,802 $764K Add +19.2%
GILD Gilead Sciences Inc. 0.08% 9,096 $763K Add +3.0%
FTCS First Trust Capital Strength 0.08% 8,377 $761K Reduce -6.3%
SOXX iShares Semiconductor ETF 0.08% 3,277 $756K Add +19.8%
DOV Dover Corp. 0.08% 3,930 $754K Add +33.5%
EPI Wisdomtree India Earnings 0.08% 14,867 $750K Add +11.5%
WM Waste Management Inc. 0.08% 3,591 $745K Add +6.8%
TFC Truist Financial Corp. 0.07% 17,369 $743K Add +29.0%
ANET Arista Networks Inc. 0.07% 1,930 $741K Reduce -0.9%
KKR KKR & Co. Inc. 0.07% 5,648 $738K Add +42.8%
SPGI S&P Global Inc. 0.07% 1,426 $737K Reduce -23.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 69,667 $736K Reduce -18.7%
PFXF Vaneck Pref Sec X-Financials 0.07% 40,100 $732K Add +11.5%
BMY Bristol-Myers Squibb Co. 0.07% 14,064 $728K Reduce -32.8%
DEO Diageo PLC-Sponsored ADR 0.07% 5,063 $711K Add +15.2%
OBDC Blue Owl Capital Corp. 0.07% 48,312 $704K Reduce -28.5%
BKNG Booking Holdings Inc. 0.07% 167 $703K Reduce -35.0%
TMUS T-Mobile US Inc. 0.07% 3,399 $701K Reduce -15.7%
PHYS Sprott Physical Gold Trust 0.07% 34,392 $701K No change
LRCX Lam Research Corp. 0.07% 858 $700K Reduce -5.4%
GEHC GE Healthcare Technology 0.07% 7,453 $699K Add +14.3%
ALC Alcon Inc. filed as ALCON AG 0.07% 6,984 $698K Reduce -1.1%
DHI D.R. Horton Inc. 0.07% 3,644 $695K Add +1.9%
SCHW Schwab (charles) Corp. 0.07% 10,695 $693K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.07% 13,093 $691K Add +10.0%
ACWV iShares MSCI Global Min Vol 0.07% 6,032 $691K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.07% 14,425 $690K Add +9.7%
COIN Coinbase Global Inc. Class A 0.07% 3,871 $690K Add +37.1%
WDAY Workday Inc. Class A 0.07% 2,818 $689K Add +9.1%
TEL Te Connectivity PLC 0.07% 4,530 $684K Add +2.4%
EMB iShares JP Morgan Usd Emergi 0.07% 7,265 $680K Add +7.3%
MO Altria Group Inc. 0.07% 13,314 $680K Reduce -3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 11,828 $677K Reduce -36.5%
XYZ Block Inc. 0.07% 10,074 $676K Add +1.6%
OIH Vaneck Oil Services ETF 0.07% 2,360 $670K Reduce -1.1%
FLEX Flex Ltd. 0.07% 19,898 $665K Add +3.9%
GMAR FT Vest US Equity Moderate B 0.07% 18,106 $665K Reduce -3.2%
XLI SS Industrial Select Sector 0.07% 4,899 $663K Add +0.0%
TRV The Travelers Cos Inc. 0.07% 2,822 $661K Add +62.0%
DBA Invesco DB Agriculture Fund 0.07% 25,083 $654K Add +7.2%
LHX L3HARRIS Technologies Inc. 0.07% 2,743 $652K Add +0.7%
DBB Invesco DB Base Metals Fund 0.07% 31,337 $651K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 22,716 $650K No change
AGQ Proshares Ultra Silver 0.07% 15,993 $647K Reduce -35.4%
SDVY First Trust Smid Cap Rising 0.07% 17,742 $645K Add +28.3%
VLTO Veralto Corp. 0.07% 5,767 $645K Add +1.8%
EWU iShares MSCI United Kingdom 0.06% 17,178 $643K Reduce -30.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.06% 40,541 $642K Reduce -38.9%
DEED First Trust Securitized Plus 0.06% 29,381 $639K No change
IWR iShares Russell Mid-Cap ETF 0.06% 7,239 $638K Reduce -4.3%
AIA iShares Asia 50 ETF 0.06% 8,781 $635K Add +23.8%
AXON Axon Enterprise Inc. 0.06% 1,568 $627K Add +1.4%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 13,367 $626K Reduce -28.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 20,693 $624K New
SKYY First Trust Cloud Computing 0.06% 6,052 $619K Reduce -9.6%
INTC Intel Corp. 0.06% 26,258 $616K Reduce -27.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,188 $616K Reduce -30.4%
PTLC Pacer Trendpilot US Large Ca 0.06% 11,675 $614K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,314 $611K Add +5.2%
MMM 3M Co. 0.06% 4,378 $598K Add +26.0%
FPX First Trust US Equity Opport 0.06% 5,423 $598K Reduce -17.0%
VALE Vale SA-SP ADR 0.06% 50,989 $596K Add +29.1%
GM General Motors Co. 0.06% 13,124 $588K Reduce -27.0%
FDX FedEx Corp. 0.06% 2,145 $587K Reduce -28.9%
FCX Freeport-McMoran Inc. 0.06% 11,640 $581K Reduce -4.4%
EZU iShares MSCI Eurozone ETF 0.06% 11,070 $578K Reduce -0.8%
XMLV Invesco S&P Midcap Low Volat 0.06% 9,414 $575K Add +0.5%
BHP BHP Group Ltd.-Spon ADR 0.06% 9,233 $573K Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF 0.06% 12,009 $571K New
ROK Rockwell Automation Inc. 0.06% 2,122 $570K Reduce -3.0%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 48,800 $569K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 3,357 $566K Add +33.8%
FIS Fidelity National Info Serv 0.06% 6,742 $565K Add +49.4%
SO The Southern Co. 0.06% 6,260 $565K Reduce -23.4%
XRNPX Cohen & Steers REIT and Pref 0.06% 23,800 $563K No change
BF.B Brown-Forman Corp. Class B 0.06% 11,336 $558K No change
RCL Royal Caribbean Cruises Ltd. 0.06% 3,121 $554K Add +60.1%
TTE Totalenergies SE -Spon ADR 0.06% 8,538 $552K Reduce -9.2%
D Dominion Energy Inc. 0.05% 9,415 $544K Reduce -7.7%
ENB Enbridge Inc. 0.05% 13,367 $544K Add +10.3%
ICLR Icon PLC 0.05% 1,889 $543K Add +11.5%
FICO Fair Isaac Corp. 0.05% 279 $542K Reduce -31.4%
ARKG ARK Genomic Revolution ETF 0.05% 21,155 $542K Reduce -6.0%
AVUV Avantis US Small Cap Value 0.05% 5,618 $539K Add +0.1%
DTD Wisdomtree US Total Dividend 0.05% 6,974 $535K Add +19.5%
CGMU Cap Group Municipal Income 0.05% 19,464 $534K No change
VRP Invesco Variable Rate Prefer 0.05% 21,821 $534K Add +6.3%
FDN First Trust DJ Internet Ind 0.05% 2,513 $532K Reduce -30.7%
NVS Novartis AG-Sponsored ADR 0.05% 4,555 $524K Add +1.7%
CTVA Corteva Inc. 0.05% 8,908 $524K Add +0.3%
WPM Wheaton Precious Metals Corp. 0.05% 8,553 $522K Add +2.2%
WMB Williams Cos Inc. 0.05% 11,434 $522K Reduce -6.1%
CDW CDW Corp. 0.05% 2,301 $521K Reduce -1.5%
CCI Crown Castle Inc. 0.05% 4,371 $519K Reduce -9.2%
CME GROUP INC 0.05% 2,306 $509K Reduce -7.1%
GPC Genuine Parts Co. 0.05% 3,630 $507K Add +62.6%
IWD iShares Russell 1000 Value E 0.05% 2,659 $505K Reduce -3.8%
URA Global X Uranium ETF 0.05% 17,433 $499K No change
PAYX Paychex Inc. 0.05% 3,693 $496K Reduce -0.1%
CVS CVS Health Corp. 0.05% 7,866 $495K Add +44.4%
SHG Shinhan Financial Group-ADR 0.05% 11,642 $493K Add +0.0%
ET Energy Transfer LP 0.05% 30,726 $493K Reduce -4.6%
SONY Sony Group Corp. - SP ADR 0.05% 5,103 $493K Add +6.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 15,928 $489K New
VRT Vertiv Holdings Co. Class A 0.05% 4,887 $486K New
MAR Marriott International Class A 0.05% 1,937 $482K Reduce -0.5%
MUB iShares National Muni Bond E 0.05% 4,418 $480K Add +0.1%
KVUE Kenvue Inc. 0.05% 20,739 $480K Reduce -5.1%
EWZ iShares MSCI Brazil ETF 0.05% 16,242 $479K Add +7.1%
XLY SS Consumer Disc Select Sect 0.05% 2,365 $474K Reduce -0.8%
TDG Transdigm Group Inc. 0.05% 332 $473K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.05% 1,732 $469K Add +3.0%
EPD Enterprise Products Partners 0.05% 16,112 $469K Add +10.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 7,869 $466K Reduce -12.3%
DD Dupont DE Nemours Inc. 0.05% 5,180 $462K Add +72.2%
PWR Quanta Services Inc. 0.05% 1,536 $458K New
ELV Elevance Health Inc. 0.05% 880 $458K Add +2.1%
HOLX Hologic Inc. 0.05% 5,607 $457K New
ARTY iShares Future AI & Tech ETF 0.05% 13,214 $452K No change
FISV Fiserv Inc. 0.05% 2,507 $450K Reduce -23.2%
SNOW Snowflake Inc. 0.05% 3,917 $450K Reduce -12.3%
SYK Stryker Corp. 0.05% 1,242 $449K Reduce -42.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 6,205 $447K Add +5.7%
XEL Xcel Energy Inc. 0.04% 6,781 $443K Reduce -10.0%
JBBB Janus Henderson B-BBB Clo Et 0.04% 9,021 $442K New
SPG Simon Property Group Inc. 0.04% 2,593 $438K Add +50.8%
MLPX Global X MLP & Energy Infras 0.04% 8,011 $436K Add +81.6%
GSC Goldman Sachs Small Cap Equi 0.04% 8,227 $435K No change
GEV GE Vernova Inc. 0.04% 1,696 $432K No change
DOW Dow Inc. 0.04% 7,913 $432K Add +18.5%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,250 $431K Reduce -12.9%
JCI Johnson Controls Internation 0.04% 5,547 $431K Add +3.3%
COTY Coty Inc. Class A 0.04% 45,781 $430K Reduce -0.8%
FEX First Trust Large Cap Core A 0.04% 4,100 $427K No change
RACE Ferrari NV 0.04% 906 $425K Add +13.5%
XEMDX Western Asset Emrg MRKT DBT 0.04% 41,408 $422K Add +12.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 4,335 $420K No change
BIDU Baidu Inc. - Spon ADR 0.04% 3,968 $418K Reduce -3.3%
COF Capital One Financial Corp. 0.04% 2,778 $416K Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.04% 2,072 $410K New
MLM Martin Marietta Materials 0.04% 762 $410K Reduce -31.5%
STE Steris PLC 0.04% 1,686 $409K Add +6.0%
QUAL iShares MSCI USA Quality Fac 0.04% 2,280 $409K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,908 $408K Reduce -31.4%
USO United States Oil Fund LP 0.04% 5,798 $405K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 5,516 $404K Add +0.8%
SNY Sanofi-ADR 0.04% 7,018 $404K Reduce -2.7%
GGAL Grupo Financiero Galicia-ADR 0.04% 9,552 $402K Reduce -31.6%
MFC Manulife Financial Corp. 0.04% 13,455 $398K Reduce -3.8%
GSIE Goldman Sachs Activebeta Int 0.04% 10,980 $397K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.04% 6,915 $397K Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,500 $395K New
HEFA Isha Curr Hedged MSCI Eafe 0.04% 11,128 $394K Reduce -1.5%
BN Brookfield Corp. 0.04% 7,395 $393K No change
TTEK Tetra Tech Inc. 0.04% 8,317 $392K Reduce -0.3%
UNG US Natural Gas Fund LP 0.04% 23,926 $391K No change
PDI PIMCO Dynamic Income Fund 0.04% 19,140 $388K Add +13.8%
AON Aon PLC Class A 0.04% 1,119 $387K Add +0.2%
MNST Monster Beverage Corp. 0.04% 7,363 $384K Reduce -30.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 7,137 $383K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 11,490 $383K Reduce -2.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 15,500 $383K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 27,954 $382K Add +40.9%
HLN Haleon PLC-ADR 0.04% 35,961 $380K Add +6.6%
DAL Delta Air Lines Inc. 0.04% 7,459 $379K Reduce -6.1%
ARM Arm Holdings PLC-ADR 0.04% 2,639 $377K Reduce -27.0%
BLD Topbuild Corp. 0.04% 919 $374K Add +52.9%
BCE Bce Inc. 0.04% 10,650 $371K Reduce -9.2%
URNM Sprott Uranium Miners ETF 0.04% 8,065 $370K No change
GOF Guggenheim Strategic Opport 0.04% 23,382 $369K Add +14.7%
HUM Humana Inc. 0.04% 1,159 $367K Add +14.2%
MCK McKesson Corp. 0.04% 741 $366K Reduce -7.8%
TDY Teledyne Technologies Inc. 0.04% 836 $366K New
USMV iShares MSCI USA Min Vol Fac 0.04% 3,985 $364K Add +21.2%
EA Electronic Arts Inc. 0.04% 2,530 $363K New
BLNK Blink Charging Co. 0.04% 210,000 $361K No change
BEP Brookfield Renewable Partner 0.04% 12,775 $360K No change
WCN Waste Connections Inc. 0.04% 2,011 $360K Reduce -32.9%
MSCI MSCI Inc. 0.04% 617 $360K New
URTH iShares MSCI World ETF 0.04% 2,275 $357K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 5,761 $356K New
IEFA iShares Core MSCI Eafe ETF 0.04% 4,555 $356K Add +6.5%
FAPR FT Vest U.S. Equity Buffer E 0.04% 8,794 $356K No change
PRF Invesco Rafi US 1000 ETF 0.04% 8,741 $355K Reduce -0.8%
AROC Archrock Inc. 0.04% 17,521 $355K New
CTSH Cognizant Tech Solutions-A 0.04% 4,551 $351K New
SPOT Spotify Technology SA 0.04% 953 $351K Reduce -15.6%
ON On Semiconductor 0.04% 4,819 $350K Add +1.6%
PPG PPG Industries Inc. 0.04% 2,633 $349K Reduce -3.2%
MSI Motorola Solutions Inc. 0.04% 775 $348K New
BPOP Popular Inc. 0.04% 3,473 $348K No change
KMB Kimberly-Clark Corp. 0.04% 2,445 $348K Reduce -15.3%
IT Gartner Inc. 0.04% 686 $348K Add +4.3%
GLW Corning Inc. 0.04% 7,683 $347K Add +4.7%
CW Curtiss-Wright Corp. 0.04% 1,055 $347K New
EOG EOG Resources Inc. 0.03% 2,793 $343K Reduce -16.9%
INDA iShares MSCI India ETF 0.03% 5,855 $343K Reduce -19.9%
SUPV Grupo Supervielle SA-SP ADR 0.03% 47,749 $339K Add +60.8%
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,711 $339K Reduce -7.7%
DKNG Draftkings Inc. Class A 0.03% 8,566 $336K New
BOC Boston Omaha Corp. Class A 0.03% 22,570 $336K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 12,450 $332K Reduce -7.4%
SPD Simplify US Eqty Plus Down 0.03% 9,903 $331K No change
MRVL Marvell Technology Inc. 0.03% 4,592 $331K Reduce -6.6%
MRSH Marsh & McLennan Cos 0.03% 1,484 $331K Reduce -20.8%
IEV iShares Europe ETF 0.03% 5,663 $330K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 6,568 $329K New
ACM Aecom 0.03% 3,180 $328K New
DDOG Datadog Inc. Class A 0.03% 2,836 $326K Reduce -18.3%
CGAU Centerra Gold Inc. 0.03% 45,484 $326K No change
O Realty Income Corp. 0.03% 5,103 $324K Reduce -5.2%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,152 $323K Reduce -0.0%
DOC Healthpeak Properties Inc. 0.03% 14,116 $323K Reduce -1.6%
ENFR Alerian Energy Infrastructur 0.03% 11,416 $323K Add +0.7%
BRKR Bruker Corp. 0.03% 4,662 $322K Add +4.1%
BOTZ Global X Robotics & Artifici 0.03% 9,984 $321K Add +18.5%
IYF iShares US Financials ETF 0.03% 3,069 $319K Add +26.8%
APO Apollo Global Management Inc. 0.03% 2,530 $316K New
DASH DoorDash Inc. Class A 0.03% 2,210 $315K Add +7.9%
AEP American Electric Power 0.03% 3,058 $314K Reduce -14.9%
IEF iShares 7-10 Year Treasury B 0.03% 3,194 $313K Add +5.1%
OXY Occidental Petroleum Corp. 0.03% 6,059 $312K Add +0.4%
STWD Starwood Property Trust Inc. 0.03% 15,257 $311K New
USFR Wisdomtree Floating Rate Tre 0.03% 6,098 $306K Reduce -2.6%
NXST Nexstar Media Group Inc. 0.03% 1,845 $305K New
FEZ State Street SPDR Euro Stoxx 0.03% 5,681 $302K No change
XLB SS Materials Select Sector 0.03% 3,132 $302K New
KLAC KLA Corp. 0.03% 390 $302K New
HXL Hexcel Corp. 0.03% 4,859 $300K Add +3.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,500 $299K New
PSA Public Storage 0.03% 823 $299K Add +5.9%
SRE Sempra 0.03% 3,577 $299K New
ODFL Old Dominion Freight Line 0.03% 1,488 $296K Reduce -36.6%
PICK iShares MSCI Global Metals & 0.03% 6,800 $294K Reduce -35.8%
TOL Toll Brothers Inc. 0.03% 1,901 $294K Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,471 $294K Add +1.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 16,863 $293K No change
HACK Amplify Cybersecurity ETF 0.03% 4,219 $288K No change
LIT Global X Lithium & Battery T 0.03% 6,607 $288K Reduce -9.8%
RSG Republic Services Inc. 0.03% 1,433 $288K Reduce -13.4%
TECK Teck Resources Ltd.-CLS B 0.03% 5,464 $285K Add +0.8%
EDOW First Trust Dow 30 Eql WGHT 0.03% 7,893 $284K Add +0.0%
SAIA Saia Inc. 0.03% 649 $284K Reduce -7.5%
PLD Prologis Inc. 0.03% 2,236 $282K New
EXPE Expedia Group Inc. 0.03% 1,895 $280K New
WSO Watsco Inc. 0.03% 569 $280K Reduce -13.5%
RDVI FT Vest Rising Dividend Achi 0.03% 11,350 $280K Reduce -2.1%
EWG iShares MSCI Germany ETF 0.03% 8,250 $279K Reduce -0.6%
BSY Bentley Systems Inc. Class B 0.03% 5,482 $279K Reduce -14.3%
FTNT Fortinet Inc. 0.03% 3,564 $276K Reduce -6.3%
APH Amphenol Corp. Class A 0.03% 4,240 $276K Reduce -17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,188 $273K Add +2.9%
HUBS HubSpot Inc. 0.03% 513 $273K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,117 $272K Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F 0.03% 5,131 $272K Add +0.0%
XBI SS SPDR S&P Biotech ETF 0.03% 2,751 $272K Add +12.6%
CMS CMS Energy Corp. 0.03% 3,838 $271K Reduce -10.3%
LEN Lennar Corp. Class A 0.03% 1,443 $271K Add +14.5%
CNI Canadian Natl Railway Co. 0.03% 2,303 $270K Add +0.1%
SNPS Synopsys Inc. 0.03% 530 $268K Reduce -25.8%
SYY Sysco Corp. 0.03% 3,432 $268K Reduce -13.3%
LYB Lyondellbasell Indu Class A 0.03% 2,789 $267K Reduce -14.1%
XLC SS Comm Select Sector SPDR 0.03% 2,947 $266K New
CAG Conagra Brands Inc. 0.03% 8,188 $266K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,800 $265K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,861 $264K Reduce -54.4%
IVW iShares S&P 500 Growth ETF 0.03% 2,734 $262K Reduce -29.6%
ADSK Autodesk Inc. 0.03% 946 $261K Reduce -13.7%
PJAN Innovator U.S. Equity Power 0.03% 6,293 $260K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 5,476 $259K Add +28.0%
VFMF Vanguard US Multifactor ETF 0.03% 1,982 $258K Add +0.1%
STX Seagate Technology Holdings 0.03% 2,352 $258K Reduce -7.1%
NIO Nio Inc. - ADR 0.03% 38,464 $257K Add +3.6%
RPM RPM International Inc. 0.03% 2,123 $257K Reduce -1.5%
RINF Proshares Inflation Expectat 0.03% 7,972 $256K Reduce -3.1%
EQIX Equinix Inc. 0.03% 286 $254K Reduce -14.4%
TBIL F/M US Treasury 3 Month Bill 0.03% 5,002 $250K Reduce -10.7%
IUSV iShares Core S&P U.S. Value 0.03% 2,610 $249K New
BITF Bitfarms Ltd./Canada 0.03% 117,600 $248K Reduce -1.4%
NGG National Grid PLC-SP ADR 0.02% 3,541 $247K Reduce -16.4%
HDB HDFC Bank Ltd.-ADR 0.02% 3,925 $246K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,852 $244K Add +0.7%
OWL Blue Owl Capital Inc. 0.02% 12,505 $242K Add +1.1%
HSY The Hershey Co. 0.02% 1,256 $241K New
SBCF Seacoast Banking Corp. 0.02% 9,000 $240K Reduce -81.1%
KHC The Kraft Heinz Co. 0.02% 6,829 $240K Add +0.5%
J Jacobs Solutions Inc. 0.02% 1,829 $239K New
ALL Allstate Corp. 0.02% 1,257 $238K New
PSX Phillips 66 0.02% 1,812 $238K Reduce -41.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 13,156 $238K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 1,242 $238K Reduce -32.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 229 $237K Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,000 $237K No change
IEP Icahn Enterprises LP 0.02% 17,501 $237K Add +42.3%
SE Sea Ltd.-ADR 0.02% 2,504 $236K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,055 $235K Add +0.2%
OHI Omega Healthcare Investors 0.02% 5,765 $235K New
BIIB Biogen Inc. 0.02% 1,207 $234K Reduce -34.9%
GLDM SPDR Gold Minishares Trust 0.02% 4,467 $233K Add +0.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,600 $232K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 6,461 $232K Add +12.2%
RWJ Invesco S&P Smallcap 600 0.02% 5,020 $229K Reduce -0.8%
MMS Maximus Inc. 0.02% 2,449 $228K Reduce -4.1%
DLTR Dollar Tree Inc. 0.02% 3,240 $228K New
VHT Vanguard Health Care ETF 0.02% 804 $227K Reduce -1.4%
EFV iShares MSCI Eafe Value ETF 0.02% 3,921 $226K New
AEM Agnico Eagle Mines Ltd. 0.02% 2,797 $225K Reduce -10.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,025 $225K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,989 $224K No change
GOVT iShares US Treasury Bond ETF 0.02% 9,534 $224K Reduce -4.6%
CLOI Vaneck Clo ETF 0.02% 4,211 $223K No change
DEM Wisdomtree Emerging Markets 0.02% 5,070 $223K New
XLRE SS Real Estate Select Sector 0.02% 4,985 $223K Reduce -7.7%
FXN First Trust Energy Alphadex 0.02% 13,700 $222K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 594 $220K Reduce -18.4%
BAX Baxter International Inc. 0.02% 5,752 $218K New
FXY Invesco Currencyshares Japan 0.02% 3,390 $218K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,000 $218K Reduce -1.3%
HWM Howmet Aerospace Inc. 0.02% 2,166 $217K New
UAL United Airlines Holdings Inc. 0.02% 3,771 $215K New
BTI British American Tob-SP ADR 0.02% 5,880 $215K Reduce -52.4%
DJUN FT Vest US Equity Deep Buffe 0.02% 5,050 $215K No change
IYW iShares Ustechnology ETF 0.02% 1,412 $214K New
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,005 $213K New
FTLS First Trust Long/Short Eqty 0.02% 3,349 $213K Add +0.3%
PDD PDD Holdings Inc. 0.02% 1,563 $211K New
AFGR First Trust Active Factor La 0.02% 7,408 $210K Reduce -32.0%
FCTR First Trust Lunt US Factor 0.02% 6,736 $209K Reduce -17.1%
SHLD Global X Defense Tech ETF 0.02% 5,600 $208K New
IEI iShares 3-7 Year Treasury Bo 0.02% 1,738 $208K Reduce -3.3%
FAST Fastenal Co. 0.02% 2,908 $208K New
NEM Newmont Corp. 0.02% 3,812 $204K New
XPMAX Pioneer Municipal High Inc. 0.02% 23,000 $203K New
ARES Ares Management Corp. Class A 0.02% 1,304 $203K New
IJT iShares S&P Small-Cap 600 GR 0.02% 1,454 $203K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 18,680 $202K Add +12.3%
EMN Eastman Chemical Co. 0.02% 1,808 $202K New
USHY iShares Broad Usd High Yield 0.02% 5,330 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 22,791 $199K Add +60.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.02% 18,450 $191K Reduce -40.0%
PAGP Plains GP Holdings LP 0.02% 10,137 $188K New
OWLT Owlet Inc. 0.02% 35,477 $159K No change
HBAN Huntington Bancshares Inc. 0.02% 10,835 $159K Reduce -19.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,038 $147K No change
PTY PIMCO Corporate & Income Opp 0.01% 10,036 $144K No change
BAK Braskem SA Class A- ADR 0.01% 19,076 $140K No change
AGNC AGNC Investment Corp. 0.01% 13,184 $138K Reduce -1.6%
XCHYX Calamos Convert & High Inc. 0.01% 11,263 $134K No change
MHD BlackRock Muniholdings Fund 0.01% 10,000 $127K No change
BBDC Barings BDC Inc. 0.01% 11,649 $114K Add +0.3%
BTX BlackRock Tech & Priv Eqty 0.01% 15,100 $114K No change
HUMA Humacyte Inc. 0.01% 20,000 $109K New
ABEV Ambev SA-ADR 0.01% 42,676 $104K Reduce -78.1%
VOD Vodafone Group PLC-SP ADR 0.01% 10,200 $102K Reduce -34.0%
ACP Abrdn Income Credit Strat 0.01% 14,865 $98K Add +24.0%
TCPC BlackRock TCP Capital Corp. 0.01% 11,693 $97K Reduce -4.2%
KOS Kosmos Energy Ltd. 0.01% 22,684 $91K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 14,464 $84K No change
SAN Banco Santander SA-Spon ADR 0.01% 14,593 $74K Reduce -17.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 23,095 $72K Add +50.4%
CGC Canopy Growth Corp. 0.01% 14,565 $70K Reduce -0.3%
VLRS Controladora Vuela Cia-ADR 0.01% 10,000 $63K No change
FPAYQ Flexshopper Inc. 0.01% 60,000 $62K Add +33.3%
BBD Banco Bradesco-ADR 0.01% 22,120 $59K Add +23.9%
LCID Lucid Group Inc. 0.01% 16,016 $57K No change
NOK Nokia Corp.-Spon ADR 0.01% 11,500 $50K No change
BTG B2GOLD Corp. 0.00% 10,389 $32K Reduce -42.3%
VZLA Vizsla Silver Corp. 0.00% 16,000 $31K No change
MHLD Maiden Holdings Ltd. 0.00% 15,006 $27K No change
INVZ Innoviz Technologies Ltd. 0.00% 31,200 $26K No change
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $15K New
Other holdings (50): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 456$580KAdd +1.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 38,000$33KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 34,000$33KNo change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 35,000$31KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 29,000$30KAdd +61.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 34,000$30KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 34,000$30KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 25,000$26KNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 33,000$25KAdd +106.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 25,000$24KAdd +127.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 22,000$24KReduce -38.9%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 28,000$23KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 23,000$23KAdd +9.5%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 19,000$23KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 20,000$21KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 22,000$21KReduce -29.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 20,000$20KNew
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 20,000$20KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 19,000$20KReduce -5.0%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 19,000$19KNew
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 22,000$19KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 15,000$18KReduce -16.7%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 17,000$18KNo change
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal 16,000$17KReduce -5.9%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 17,000$17KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 17,000$16KAdd +70.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 16,000$15KAdd +33.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 14,000$15KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 19,000$15KNew
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 14,000$15KAdd +27.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,000$15KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 17,000$15KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 16,000$15KNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 39,000$15KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 14,000$14KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 15,000$14KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 13,000$13KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 13,000$13KReduce -31.6%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 13,000$12KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 12,000$12KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,000$11KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 12,000$11KNew
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,000$11KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 12,000$11KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 11,000$11KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 12,000$11KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 11,000$10KNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 10,000$10KNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 15,000$10KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 10,000$9KNo change

Total filed on the 13F, all lines: $991.7M.

Portfolio Sells Q2 2024 → Q3 2024
JEPI JPMorgan Equity Premium Inco Reduce -47.1% 0.49% −0.46
JEPQ JPM Nasdaq Equity Premium Reduce -61.5% 0.28% −0.46
AAPL Apple Inc. Reduce -2.4% 9.32% −0.25
MSFT Microsoft Corp. Reduce -3.8% 3.72% −0.24
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -4.9% 1.03% −0.13
UNH Unitedhealth Group Inc. Reduce -10.2% 0.58% −0.12
TLT iShares 20+ Year Treasury BD Reduce -21.9% 0.27% −0.12
SBCF Seacoast Banking Corp. Reduce -81.1% 0.02% −0.11
JPM JPMorgan Chase & Co. Reduce -6.0% 0.71% −0.07
COP Conocophillips Reduce -14.0% 0.23% −0.07
ABBV Abbvie Inc. Reduce -10.5% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -9.7% 0.62% −0.07
XOM Exxon Mobil Corp. Reduce -1.1% 0.56% −0.06
HON Honeywell International Inc. Reduce -2.5% 0.52% −0.06
PFE Pfizer Inc. Reduce -7.6% 0.23% −0.06
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.05
INTU Intuit Inc. Reduce -14.6% 0.19% −0.05
PEP Pepsico Inc. Reduce -10.9% 0.18% −0.05
BMEZ BlackRock HLTH Sci TRM TR II Reduce -38.9% 0.06% −0.05
TJX TJX Companies Inc. Reduce -19.3% 0.17% −0.05
EEM iShares MSCI Emerging Market Reduce -10.8% 0.46% −0.05
IWF iShares Russell 1000 Growth Reduce -37.4% 0.08% −0.05
VOO Vanguard S&P 500 ETF Reduce -3.2% 1.19% −0.05
CRM Salesforce Inc. Reduce -15.8% 0.28% −0.04
NSC Norfolk Southern Corp. Reduce -19.8% 0.12% −0.04
OBDC Blue Owl Capital Corp. Reduce -28.5% 0.07% −0.04
REGN Regeneron Pharmaceuticals Reduce -21.1% 0.09% −0.04
LIN Linde PLC Reduce -19.3% 0.14% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -36.5% 0.07% −0.04
NXPI NXP Semiconductors NV Reduce -23.4% 0.09% −0.04
BMY Bristol-Myers Squibb Co. Reduce -32.8% 0.07% −0.04
NEE Nextera Energy Inc. Reduce -14.1% 0.21% −0.04
COST Costco Wholesale Corp. Reduce -6.7% 0.45% −0.04
FDX FedEx Corp. Reduce -28.9% 0.06% −0.04
AJG Arthur J Gallagher & Co. Reduce -30.4% 0.06% −0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -5.5% 0.45% −0.04
MRK Merck & Co. Inc. Reduce -3.4% 0.25% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
ABEV Ambev SA-ADR Reduce -78.1% 0.01% −0.04
TFI SS SPDR N Ice Muni Bond ETF Reduce -28.6% 0.06% −0.04
TIP iShares Tips Bond ETF Reduce -0.5% 0.33% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 0.48% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -54.4% 0.03% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 0.49% −0.03
MGPI MGP Ingredients Inc. Sold out 0.00% −0.03
DBC Invesco DB Commodity Index T Reduce -0.9% 0.31% −0.03
SYK Stryker Corp. Reduce -42.2% 0.05% −0.03
EWU iShares MSCI United Kingdom Reduce -30.3% 0.06% −0.03

Portfolio Buys Q2 2024 → Q3 2024
SLV iShares Silver Trust Add +34.3% 1.00% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 3.70% +0.25
GLD SPDR Gold Shares Add +14.7% 1.60% +0.17
ETHA iShares Ethereum Trust ETF New 0.17% +0.17
JAAA Janus Henderson Aaa Clo ETF Add +156.8% 0.23% +0.13
QQQ Invesco QQQ Trust Series 1 Add +9.0% 1.44% +0.12
VGT Vanguard Info Tech ETF Add +55.0% 0.32% +0.12
IVV iShares Core S&P 500 ETF Add +31.8% 0.43% +0.10
XLK SS Technology Select Sector Add +23.3% 0.47% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +47.4% 0.25% +0.08
SPYI Neos S&P 500 High Income ETF New 0.08% +0.08
ORCL Oracle Corp. Add +19.1% 0.25% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 2.57% +0.07
SILJ Amplify Junior Silver Miners Add +23.0% 0.31% +0.07
TSM Taiwan Semiconductor-SP ADR Add +34.0% 0.25% +0.07
CGGO Cap Group Global Growth New 0.06% +0.06
SMH Vaneck Semiconductor ETF Add +22.7% 0.29% +0.06
WMT Walmart Inc. Add +8.7% 0.41% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +96.7% 0.11% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +25.4% 0.25% +0.05
CGDG Cap Group Dividend Growers New 0.05% +0.05
VRT Vertiv Holdings Co. Class A New 0.05% +0.05
PWR Quanta Services Inc. New 0.05% +0.05
HOLX Hologic Inc. New 0.05% +0.05
JBBB Janus Henderson B-BBB Clo Et New 0.04% +0.04
RIO Rio Tinto PLC-Spon ADR Add +103.7% 0.08% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
BNY Bank of New York Mellon Corp. New 0.04% +0.04
IGIB iShares 5-10Y Inv Grade Corp. New 0.04% +0.04
BX Blackstone Inc. Add +1.6% 0.54% +0.04
ASML ASML Holding NV-NY Reg SHS Add +29.2% 0.25% +0.04
TDY Teledyne Technologies Inc. New 0.04% +0.04
EA Electronic Arts Inc. New 0.04% +0.04
GUNR NT Mstar GLBL NR ETF Add +46.9% 0.13% +0.04
MSCI MSCI Inc. New 0.04% +0.04
URTH iShares MSCI World ETF New 0.04% +0.04
KB KB Financial Group Inc.-ADR New 0.04% +0.04
AROC Archrock Inc. New 0.04% +0.04
CTSH Cognizant Tech Solutions-A New 0.04% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
CW Curtiss-Wright Corp. New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.03% +0.03
ONON On Holding AG Class A New 0.03% +0.03
ACM Aecom New 0.03% +0.03
APO Apollo Global Management Inc. New 0.03% +0.03
VXUS Vanguard Total Intl Stock Add +14.4% 0.25% +0.03
STWD Starwood Property Trust Inc. New 0.03% +0.03
NXST Nexstar Media Group Inc. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.8% 456 $580K
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 31,000 $36Kbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Add +61.1% 29,000 $30K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal New 25,000 $26K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +106.3% 33,000 $25K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +127.3% 25,000 $24K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -38.9% 22,000 $24K
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 24,000 $24Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Add +9.5% 23,000 $23K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal New 19,000 $23K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -29.0% 22,000 $21K
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 20,000 $20K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Reduce -5.0% 19,000 $20K
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal Sold out 18,000 $20Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 19,000 $19K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Reduce -16.7% 15,000 $18K
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal Reduce -5.9% 16,000 $17K
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Add +70.0% 17,000 $16K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +33.3% 16,000 $15K
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal New 19,000 $15K
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 17,000 $15Kbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 13,000 $15Kbefore exit
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Add +27.3% 14,000 $15K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -31.6% 13,000 $13K
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 13,000 $12K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 12,000 $11K
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Sold out 12,000 $11Kbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal New 12,000 $11K
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal Sold out 10,000 $10Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 11,000 $10K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 10,000 $10K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal New 15,000 $10K
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal Sold out 11,000 $10Kbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Sold out 12,000 $10Kbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal Sold out 10,000 $10Kbefore exit

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