Insigneo Advisory Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Insigneo Advisory Services, LLC reported 569 stock positions worth $966.8 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Amazon.com (AMZN, 4.4%). Compared with Q3 2024, it opened 54 new positions, sold out of 71, added to 179 and reduced 295. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale SS Technology Select Sector (XLK, shares −54%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$966.8M (Q4 2024)
SEC Filing
0001964958-25-000001 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $966.8M $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 569 stocks · $966.8M

AAPL Apple Inc. 9.79% 377,964 $94.6M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.36% 71,845 $42.1M Add +12.5%
AMZN Amazon.com Inc. 4.35% 191,723 $42.1M Reduce -4.5%
NVDA Nvidia Corp. 3.99% 287,105 $38.6M Reduce -1.6%
MSFT Microsoft Corp. 3.54% 81,306 $34.3M Reduce -4.9%
TT Trane Technologies PLC 2.72% 71,231 $26.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 56,958 $25.8M Add +3.1%
META Meta Platforms Inc. Class A 2.12% 34,940 $20.5M Reduce -8.0%
GOOGL Alphabet Inc. Class A 1.99% 101,760 $19.3M Add +5.7%
QQQ Invesco QQQ Trust Series 1 1.67% 31,577 $16.1M Add +8.3%
GLD SPDR Gold Shares 1.56% 62,301 $15.1M Reduce -4.5%
TSLA Tesla Inc. 1.53% 36,589 $14.8M Reduce -11.2%
SLV iShares Silver Trust 1.08% 397,160 $10.5M Add +14.3%
GOOG Alphabet Inc. Class C 1.06% 53,666 $10.2M Reduce -11.8%
VOO Vanguard S&P 500 ETF 0.98% 17,645 $9.5M Reduce -21.0%
JPM JPMorgan Chase & Co. 0.80% 32,387 $7.8M Reduce -2.4%
V Visa Inc. Class A 0.79% 24,313 $7.7M Reduce -3.2%
AGG iShares Core U.S. Aggregate 0.72% 72,247 $7.0M Reduce -6.0%
IVV iShares Core S&P 500 ETF 0.71% 11,661 $6.9M Add +58.6%
RSP Invesco S&P 500 Equal Weight 0.68% 37,485 $6.6M Add +41.4%
BX Blackstone Inc. 0.67% 37,463 $6.5M Add +7.9%
IBIT iShares Bitcoin Trust ETF 0.64% 117,509 $6.2M Add +100.4%
NFLX Netflix Inc. 0.64% 6,902 $6.2M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 34,022 $5.8M Add +8.1%
MA Mastercard Inc. Class A 0.58% 10,615 $5.6M Reduce -14.8%
HON Honeywell International Inc. 0.57% 24,265 $5.5M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.51% 22,280 $4.9M Add +29.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 16,888 $4.9M Reduce -2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 43,538 $4.8M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.50% 11,309 $4.8M Add +6.8%
AVGO Broadcom Inc. 0.49% 20,386 $4.7M Reduce -6.1%
COST Costco Wholesale Corp. 0.47% 4,926 $4.5M Reduce -1.9%
ALLE Allegion PLC 0.44% 32,601 $4.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.44% 5,496 $4.2M Reduce -16.4%
SCHD Schwab US DVD Equity ETF 0.44% 155,006 $4.2M Add +28.6%
XOM Exxon Mobil Corp. 0.44% 39,355 $4.2M Reduce -16.1%
WMT Walmart Inc. 0.44% 46,779 $4.2M Reduce -7.6%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 6 $4.1M No change
XLE SS Energy Select Sector 0.41% 46,770 $4.0M Reduce -3.6%
SHV iShares 0-1 Year Treasury Bo 0.41% 36,150 $4.0M Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 87,552 $3.8M Reduce -22.3%
XLF SS Financial Select Sector 0.38% 76,312 $3.7M Add +30.9%
VGT Vanguard Info Tech ETF 0.36% 5,575 $3.5M Add +3.0%
PCN PIMCO Corporate & Income STR 0.34% 248,500 $3.3M No change
HD Home Depot Inc. 0.34% 8,415 $3.3M Reduce -20.2%
ANGL Vaneck Fallen Angel High YLD 0.34% 113,671 $3.3M Add +9.7%
UNH Unitedhealth Group Inc. 0.34% 6,417 $3.2M Reduce -34.4%
JEPI JPMorgan Equity Premium Inco 0.33% 55,589 $3.2M Reduce -31.5%
CRM Salesforce Inc. 0.32% 9,279 $3.1M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.32% 17,023 $3.1M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.32% 40,656 $3.1M Add +80.7%
AXP American Express Co. 0.31% 10,165 $3.0M Reduce -14.8%
IR Ingersoll-Rand Inc. 0.31% 33,190 $3.0M Reduce -6.6%
MELI MercadoLibre Inc. 0.31% 1,760 $3.0M Add +1.0%
JNJ Johnson & Johnson 0.31% 20,417 $3.0M Reduce -11.6%
SHOP Shopify Inc. Class A 0.30% 27,657 $2.9M Reduce -12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.30% 18,174 $2.9M Add +0.3%
CVX Chevron Corp. 0.30% 20,149 $2.9M Add +10.8%
DBC Invesco DB Commodity Index T 0.30% 134,779 $2.9M Reduce -1.2%
TSM Taiwan Semiconductor-SP ADR 0.30% 14,473 $2.9M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 26,201 $2.8M Add +5.5%
AMD Advanced Micro Devices 0.29% 23,129 $2.8M Reduce -11.4%
VT Vanguard Tot World STK ETF 0.29% 23,710 $2.8M No change
TIP iShares Tips Bond ETF 0.29% 25,965 $2.8M Reduce -10.9%
VXUS Vanguard Total Intl Stock 0.28% 46,739 $2.8M Add +21.5%
XLV SS Health Care Select Sector 0.28% 19,909 $2.7M Add +37.9%
KO The Coca-Cola Co. 0.28% 43,895 $2.7M Reduce -8.7%
SILJ Amplify Junior Silver Miners 0.28% 273,565 $2.7M Add +15.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 6,467 $2.7M Add +1.4%
MDY State Street SPDR S&P Midcap 0.27% 4,649 $2.6M Add +2.1%
ORCL Oracle Corp. 0.26% 15,348 $2.6M Add +4.8%
MPC Marathon Petroleum Corp. 0.26% 18,221 $2.5M Reduce -1.6%
EWJ iShares MSCI Japan ETF 0.26% 37,055 $2.5M Reduce -7.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.26% 58,237 $2.5M Add +17.6%
JAAA Janus Henderson Aaa Clo ETF 0.25% 48,556 $2.5M Add +9.3%
ETHA iShares Ethereum Trust ETF 0.25% 96,031 $2.4M Add +11.7%
PBR Petroleo Brasileiro-Spon ADR 0.25% 185,513 $2.4M Add +23.0%
ABBV Abbvie Inc. 0.25% 13,412 $2.4M Reduce -33.9%
PG The Procter & Gamble Co. 0.25% 14,150 $2.4M Reduce -27.6%
FTSM First Trust Enh Short Mat FD 0.24% 39,376 $2.4M Add +25.5%
PFF iShares Preferred & Income S 0.24% 74,448 $2.3M Add +4.7%
SMH Vaneck Semiconductor ETF 0.24% 9,552 $2.3M Reduce -19.3%
EEM iShares MSCI Emerging Market 0.23% 53,685 $2.2M Reduce -45.4%
XLK SS Technology Select Sector 0.23% 9,509 $2.2M Reduce -54.1%
MCD McDonald's Corp. 0.23% 7,559 $2.2M Reduce -22.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 37,703 $2.2M Reduce -5.3%
VGK Vanguard Ftse Europe ETF 0.22% 33,177 $2.1M Reduce -12.6%
NOW ServiceNow Inc. 0.22% 1,971 $2.1M Reduce -18.5%
TLT iShares 20+ Year Treasury BD 0.21% 23,724 $2.1M Reduce -11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 5,892 $2.0M Add +8.4%
GS Goldman Sachs Group Inc. 0.21% 3,486 $2.0M Add +12.2%
MRK Merck & Co. Inc. 0.20% 19,825 $2.0M Reduce -9.1%
LMT Lockheed Martin Corp. 0.20% 3,928 $1.9M Add +1.9%
C Citigroup Inc. 0.20% 27,109 $1.9M Reduce -21.4%
FXI iShares China Large-Cap ETF 0.20% 62,524 $1.9M Add +9.5%
VGSH Vanguard Short-Term Treasury 0.19% 32,056 $1.9M Add +9.4%
BND Vanguard Total Bond Market 0.19% 25,209 $1.8M Reduce -6.8%
FOCT FT Vest U.S. Equity Buffer E 0.19% 42,512 $1.8M New
IEUR iShares Core MSCI Europe ETF 0.19% 33,533 $1.8M Reduce -13.0%
CAT Caterpillar Inc. 0.19% 4,977 $1.8M Reduce -30.0%
ADBE Adobe Inc. 0.19% 4,050 $1.8M Reduce -14.4%
ITOT iShares Core S&P Total U.S. 0.18% 13,774 $1.8M Reduce -31.8%
ASML ASML Holding NV-NY Reg SHS 0.18% 2,554 $1.8M Reduce -13.4%
PHYS Sprott Physical Gold Trust 0.18% 86,850 $1.7M Add +152.5%
RTX RTX Corp. 0.18% 15,043 $1.7M Reduce -8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 5,014 $1.7M Reduce -35.7%
GDXJ Vaneck Junior Gold Miners 0.18% 40,259 $1.7M Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 22,012 $1.7M Add +15.7%
MS Morgan Stanley 0.17% 13,350 $1.7M Reduce -40.8%
SHEL Shell PLC-ADR 0.17% 26,413 $1.7M Reduce -13.5%
ACWI iShares MSCI Acwi ETF 0.17% 14,053 $1.7M Add +43.7%
GHY Pgim Global High Yield Fund 0.17% 133,500 $1.6M Add +6.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.17% 38,436 $1.6M Reduce -18.8%
VNQ Vanguard Real Estate ETF 0.17% 18,063 $1.6M Reduce -4.8%
PYPL PayPal Holdings Inc. 0.16% 18,508 $1.6M Reduce -2.8%
T AT&T Inc. 0.16% 69,301 $1.6M Reduce -12.9%
SRLN SS Blackstone Sr Loan ETF 0.16% 37,807 $1.6M Add +36.3%
ACN Accenture PLC Class A 0.16% 4,443 $1.6M Reduce -16.8%
PFE Pfizer Inc. 0.16% 58,769 $1.6M Reduce -24.5%
BABA Alibaba Group Holding-SP ADR 0.16% 18,321 $1.6M Reduce -8.4%
XMAR FT Vest US Equity Enhance & 0.16% 42,555 $1.5M Add +0.3%
PSLV Sprott Physical Silver Trust 0.16% 159,447 $1.5M Add +10.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 22,140 $1.5M New
SPYI Neos S&P 500 High Income ETF 0.16% 29,714 $1.5M Add +86.1%
BA The Boeing Co. 0.15% 8,289 $1.5M Add +10.0%
LOW Lowe's Cos Inc. 0.15% 5,921 $1.5M Reduce -13.2%
TGT Target Corp. 0.15% 10,708 $1.4M Add +10.5%
CMG Chipotle Mexican Grill Inc. 0.15% 23,822 $1.4M Add +9.7%
IWD iShares Russell 1000 Value E 0.15% 7,721 $1.4M Add +190.4%
TMO Thermo Fisher Scientific Inc. 0.15% 2,744 $1.4M Reduce -12.6%
IAU iShares Gold Trust 0.15% 28,446 $1.4M Add +3.2%
ABT Abbott Laboratories 0.15% 12,436 $1.4M Reduce -12.7%
ISRG Intuitive Surgical Inc. 0.14% 2,646 $1.4M Reduce -23.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,226 $1.4M Reduce -37.9%
NLY Annaly Capital Management Inc. 0.14% 74,251 $1.4M Reduce -3.6%
INTU Intuit Inc. 0.14% 2,154 $1.4M Reduce -29.5%
UBER Uber Technologies Inc. 0.14% 22,417 $1.4M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 11,137 $1.3M Reduce -22.5%
COP Conocophillips 0.14% 13,487 $1.3M Reduce -37.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 6,731 $1.3M Add +23.9%
IJR iShares Core S&P Small-Cap E 0.14% 11,484 $1.3M Add +4.3%
EFA iShares MSCI Eafe ETF 0.13% 17,125 $1.3M Add +11.9%
RDVY First Trust Rising Dividend 0.13% 21,512 $1.3M Reduce -6.4%
CSCO Cisco Systems Inc. 0.13% 21,053 $1.2M Reduce -7.2%
ITA iShares U.S. Aerospace & Def 0.13% 8,573 $1.2M Add +21.6%
IJH iShares Core S&P Midcap ETF 0.13% 19,970 $1.2M Reduce -3.8%
AOM iShares Core 40/60 Moderate 0.13% 28,006 $1.2M Add +3.7%
VZ Verizon Communications Inc. 0.12% 29,946 $1.2M Reduce -26.8%
DUK Duke Energy Corp. 0.12% 10,949 $1.2M Add +4.3%
QCOM Qualcomm Inc. 0.12% 7,641 $1.2M Add +22.3%
NEE Nextera Energy Inc. 0.12% 16,325 $1.2M Reduce -34.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 14,627 $1.2M Reduce -12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 9,683 $1.1M Reduce -20.1%
KKR KKR & Co. Inc. 0.12% 7,525 $1.1M Add +33.2%
WFC Wells Fargo & Co. 0.11% 15,397 $1.1M Reduce -46.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 21,264 $1.1M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 12,359 $1.1M Add +3.5%
MU Micron Technology Inc. 0.11% 12,513 $1.1M Add +6.3%
BSX Boston Scientific Corp. 0.11% 11,725 $1.0M Reduce -36.3%
HYD Vaneck High Yield Muni ETF 0.11% 19,982 $1.0M Add +6.4%
CB Chubb Ltd. 0.11% 3,707 $1.0M Reduce -33.0%
AMP Ameriprise Financial Inc. 0.10% 1,892 $1.0M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.10% 7,665 $1.0M Add +0.5%
ICE Intercontinental Exchange Inc. 0.10% 6,603 $984K Reduce -2.9%
DHR Danaher Corp. 0.10% 4,257 $977K Reduce -8.6%
CMCSA Comcast Corp. Class A 0.10% 25,974 $975K Reduce -25.6%
PM Philip Morris International 0.10% 8,085 $973K Reduce -38.7%
PEP Pepsico Inc. 0.10% 6,365 $968K Reduce -39.9%
UPS United Parcel Service Class B 0.10% 7,543 $951K Reduce -21.4%
IYW iShares Ustechnology ETF 0.10% 5,947 $949K Add +321.2%
GUNR NT Mstar GLBL NR ETF 0.10% 25,552 $929K Reduce -14.9%
AIA iShares Asia 50 ETF 0.10% 13,679 $928K Add +55.8%
AXON Axon Enterprise Inc. 0.10% 1,554 $924K Reduce -0.9%
GMAY FT Vest U.S. Equity Moderate 0.10% 24,975 $921K Reduce -3.1%
ARKK ARK Innovation ETF 0.10% 16,210 $920K Reduce -9.3%
USO United States Oil Fund LP 0.09% 12,134 $917K Add +109.3%
UL Unilever PLC 0.09% 15,995 $907K Add +12.2%
IWF iShares Russell 1000 Growth 0.09% 2,252 $904K Add +6.9%
AMGN Amgen Inc. 0.09% 3,468 $904K Reduce -7.3%
ETN Eaton Corp. PLC 0.09% 2,621 $870K Reduce -49.2%
DE Deere & Co. 0.09% 2,026 $858K Reduce -34.0%
APD Air Products & Chemicals Inc. 0.09% 2,929 $850K Reduce -26.9%
VLUE iShares MSCI USA Value Facto 0.09% 8,039 $849K Reduce -33.2%
XYZ Block Inc. 0.09% 9,841 $836K Reduce -2.3%
ZTS Zoetis Inc. 0.08% 5,023 $818K Reduce -4.5%
AMT American Tower Corp. 0.08% 4,452 $817K Reduce -19.1%
IWR iShares Russell Mid-Cap ETF 0.08% 9,218 $815K Add +27.3%
NKE Nike Inc. Class B 0.08% 10,565 $799K Add +1.2%
JBBB Janus Henderson B-BBB Clo Et 0.08% 16,211 $797K Add +79.7%
UNP Union Pacific Corp. 0.08% 3,492 $796K Reduce -3.8%
SOXX iShares Semiconductor ETF 0.08% 3,690 $795K Add +12.6%
QTOP iShares NSDQ Top 30 Stocks 0.08% 29,740 $781K New
SAP Sap SE-Sponsored ADR 0.08% 3,165 $779K Reduce -5.2%
ANET Arista Networks Inc. 0.08% 7,022 $776K Reduce -9.0%
GGAL Grupo Financiero Galicia-ADR 0.08% 12,449 $776K Add +30.3%
ORLY O'reilly Automotive Inc. 0.08% 652 $773K Reduce -15.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 3,321 $766K Add +6.4%
SBUX Starbucks Corp. 0.08% 8,293 $757K Add +5.0%
OBDC Blue Owl Capital Corp. 0.08% 49,927 $755K Add +3.3%
AFL Aflac Inc. 0.08% 7,276 $753K Add +4.6%
TXN Texas Instruments Inc. 0.08% 3,999 $750K Reduce -51.1%
SHW The Sherwin-Williams Co. 0.08% 2,170 $738K Reduce -9.8%
ECH iShares MSCI Chile ETF 0.08% 29,416 $737K No change
TFC Truist Financial Corp. 0.08% 16,836 $730K Reduce -3.1%
PFXF Vaneck Pref Sec X-Financials 0.08% 42,280 $729K Add +5.4%
TEL Te Connectivity PLC 0.08% 5,089 $728K Add +12.3%
REET iShares Global REIT ETF 0.07% 30,252 $725K Reduce -10.4%
PH Parker Hannifin Corp. 0.07% 1,140 $725K Reduce -27.0%
SCHW Schwab (charles) Corp. 0.07% 9,778 $724K Reduce -8.6%
VCLT Vanguard Long-Term Corp. Bond 0.07% 9,649 $722K No change
SDVY First Trust Smid Cap Rising 0.07% 20,083 $720K Add +13.2%
DTD Wisdomtree US Total Dividend 0.07% 9,474 $719K Add +35.9%
DBA Invesco DB Agriculture Fund 0.07% 26,918 $716K Add +7.3%
BDX Becton Dickinson and Co. 0.07% 3,152 $715K Reduce -1.2%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 35,393 $715K New
VIST Vista Energy Sab DE CV 0.07% 13,158 $712K New
IAUM iShares Gold Trust Micro 0.07% 27,199 $712K New
GDX Vaneck Gold Miners ETF 0.07% 20,923 $709K Reduce -21.7%
FVD First Trust Value Line DVD 0.07% 16,204 $707K Reduce -27.3%
WM Waste Management Inc. 0.07% 3,504 $707K Reduce -2.4%
EPI Wisdomtree India Earnings 0.07% 15,570 $705K Add +4.7%
FISV Fiserv Inc. 0.07% 3,416 $702K Add +36.3%
NOC Northrop Grumman Corp. 0.07% 1,478 $694K Reduce -14.7%
BKLC BNY Mellon US LRG Cap Cor 0.07% 6,146 $689K New
DEED First Trust Securitized Plus 0.07% 33,280 $688K Add +13.3%
BLK BlackRock Inc. 0.07% 670 $687K Reduce -36.9%
ROK Rockwell Automation Inc. 0.07% 2,394 $684K Add +12.8%
AAXJ iShares MSCI All Country Asi 0.07% 9,455 $682K Reduce -14.2%
EZU iShares MSCI Eurozone ETF 0.07% 14,388 $679K Add +30.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 22,578 $672K Reduce -0.6%
PTLC Pacer Trendpilot US Large Ca 0.07% 12,573 $672K Add +7.7%
CGMU Cap Group Municipal Income 0.07% 24,946 $672K Add +28.2%
GMAR FT Vest US Equity Moderate B 0.07% 17,878 $670K Reduce -1.3%
PGR Progressive Corp. 0.07% 2,791 $669K Reduce -45.7%
FLTR Vaneck Ig Floating Rate ETF 0.07% 26,157 $666K New
VWO Vanguard Ftse Emerging Marke 0.07% 15,049 $663K Add +4.3%
FLEX Flex Ltd. 0.07% 17,211 $661K Reduce -13.5%
APO Apollo Global Management Inc. 0.07% 3,996 $660K Add +57.9%
VTWO Vanguard Russell 2000 ETF 0.07% 7,366 $658K Reduce -17.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 66,331 $657K Reduce -4.8%
WDAY Workday Inc. Class A 0.07% 2,537 $655K Reduce -10.0%
EMB iShares JP Morgan Usd Emergi 0.07% 7,328 $652K Add +0.9%
TRV The Travelers Cos Inc. 0.07% 2,698 $650K Reduce -4.4%
FCX Freeport-McMoran Inc. 0.07% 17,020 $648K Add +46.2%
RIO Rio Tinto PLC-Spon ADR 0.07% 10,944 $644K Reduce -5.5%
BP BP PLC-Spons ADR 0.07% 21,682 $641K Reduce -31.6%
COIN Coinbase Global Inc. Class A 0.07% 2,567 $637K Reduce -33.7%
VEA Vanguard Ftse Developed ETF 0.06% 13,054 $624K Reduce -0.3%
XLI SS Industrial Select Sector 0.06% 4,727 $623K Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 10,985 $619K Reduce -78.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,127 $616K Reduce -36.6%
FDX FedEx Corp. 0.06% 2,169 $610K Add +1.1%
VLTO Veralto Corp. 0.06% 5,963 $607K Add +3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 20,693 $605K No change
OIH Vaneck Oil Services ETF 0.06% 2,213 $600K Reduce -6.2%
MLPX Global X MLP & Energy Infras 0.06% 9,892 $599K Add +23.5%
GILD Gilead Sciences Inc. 0.06% 6,406 $592K Reduce -29.6%
AMAT Applied Materials Inc. 0.06% 3,637 $591K Reduce -10.2%
DBB Invesco DB Base Metals Fund 0.06% 31,336 $591K Reduce 0.0%
SKYY First Trust Cloud Computing 0.06% 4,952 $590K Reduce -18.2%
VRT Vertiv Holdings Co. Class A 0.06% 5,152 $585K Add +5.4%
GEHC GE Healthcare Technology 0.06% 7,454 $583K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.06% 2,754 $579K Add +0.4%
FTCS First Trust Capital Strength 0.06% 6,589 $579K Reduce -21.3%
XMLV Invesco S&P Midcap Low Volat 0.06% 9,477 $576K Add +0.7%
MDT Medtronic PLC 0.06% 7,187 $574K Reduce -22.7%
DEO Diageo PLC-Sponsored ADR 0.06% 4,485 $570K Reduce -11.4%
MO Altria Group Inc. 0.06% 10,843 $567K Reduce -18.6%
MMM 3M Co. 0.06% 4,374 $565K Reduce -0.1%
FJAN FT Vest U.S. Equity Buffer E 0.06% 12,295 $564K Reduce -64.7%
SNOW Snowflake Inc. 0.06% 3,566 $551K Reduce -9.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 14,333 $550K New
ACWX iShares MSCI Acwi Ex US ETF 0.06% 10,460 $546K Reduce -11.6%
SPD Simplify US Eqty Plus Down 0.06% 16,273 $543K Add +64.3%
AVUV Avantis US Small Cap Value 0.06% 5,623 $543K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.06% 6,352 $539K Reduce -9.1%
ET Energy Transfer LP 0.06% 27,425 $537K Reduce -10.7%
MAR Marriott International Class A 0.06% 1,908 $532K Reduce -1.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 8,122 $532K Reduce -17.1%
PWR Quanta Services Inc. 0.05% 1,670 $528K Add +8.7%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 48,800 $528K No change
HLT Hilton Worldwide Holdings Inc. 0.05% 2,128 $526K Reduce -39.7%
XLY SS Consumer Disc Select Sect 0.05% 2,342 $525K Reduce -1.0%
MPWR Monolithic Power Systems Inc. 0.05% 887 $525K Reduce -11.0%
FIS Fidelity National Info Serv 0.05% 6,482 $524K Reduce -3.9%
FXE Invesco Currencyshares Euro 0.05% 5,421 $519K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,039 $517K Add +82.5%
IVE iShares S&P 500 Value ETF 0.05% 2,706 $517K New
GPC Genuine Parts Co. 0.05% 4,395 $513K Add +21.1%
USB US Bancorp 0.05% 10,724 $513K Reduce -46.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 5,803 $510K New
VRP Invesco Variable Rate Prefer 0.05% 21,073 $510K Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,260 $507K Reduce -4.1%
GD General Dynamics Corp. 0.05% 1,909 $503K Reduce -29.7%
DHI D.R. Horton Inc. 0.05% 3,565 $498K Reduce -2.2%
XRNPX Cohen & Steers REIT and Pref 0.05% 23,800 $497K No change
NSC Norfolk Southern Corp. 0.05% 2,114 $496K Reduce -54.6%
LIN Linde PLC 0.05% 1,180 $494K Reduce -58.5%
SONY Sony Group Corp. - SP ADR 0.05% 23,298 $493K Reduce -8.7%
SUPV Grupo Supervielle SA-SP ADR 0.05% 32,605 $493K Reduce -31.7%
ARTY iShares Future AI & Tech ETF 0.05% 13,214 $490K No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 9,764 $488K Reduce -18.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 7,681 $487K Reduce -2.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 6,501 $481K Reduce -3.1%
FNOV FT Vest US Equity Buffer ETF 0.05% 9,913 $474K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 15,928 $472K No change
SPOT Spotify Technology SA 0.05% 1,053 $471K Add +10.5%
COF Capital One Financial Corp. 0.05% 2,639 $471K Reduce -5.0%
FICO Fair Isaac Corp. 0.05% 236 $470K Reduce -15.4%
D Dominion Energy Inc. 0.05% 8,723 $470K Reduce -7.3%
GE General Electric filed as GE AEROSPACE 0.05% 2,808 $468K Reduce -54.5%
DAL Delta Air Lines Inc. 0.05% 7,671 $464K Add +2.8%
CTVA Corteva Inc. 0.05% 8,146 $464K Reduce -8.6%
WPM Wheaton Precious Metals Corp. 0.05% 8,195 $461K Reduce -4.2%
XEMDX Western Asset Emrg MRKT DBT 0.05% 47,862 $460K Add +15.6%
JCI Johnson Controls Internation 0.05% 5,768 $455K Add +4.0%
VALE Vale SA-SP ADR 0.05% 51,288 $455K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.05% 4,622 $450K Add +1.5%
FEX First Trust Large Cap Core A 0.05% 4,300 $448K Add +4.9%
RDVI FT Vest Rising Dividend Achi 0.05% 18,416 $446K Add +62.3%
ENB Enbridge Inc. 0.05% 10,421 $442K Reduce -22.0%
EPD Enterprise Products Partners 0.05% 14,060 $441K Reduce -12.7%
NXPI NXP Semiconductors NV 0.05% 2,115 $440K Reduce -43.1%
HOLX Hologic Inc. 0.05% 6,061 $437K Add +8.1%
DXJ Wisdomtree Japan Hedged Eq 0.05% 3,957 $436K Add +97.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 7,872 $431K Add +19.9%
RGA Reinsurance Group of America 0.04% 2,017 $431K New
SPG Simon Property Group Inc. 0.04% 2,494 $429K Reduce -3.8%
LRCX Lam Research Corp. 0.04% 5,898 $426K Reduce -31.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 4,224 $425K Reduce -0.6%
BN Brookfield Corp. 0.04% 7,377 $424K Reduce -0.2%
CDNS Cadence Design SYS Inc. 0.04% 1,408 $423K Reduce -18.7%
CI The Cigna Group 0.04% 1,532 $423K Reduce -34.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 8,175 $423K Add +57.6%
GSC Goldman Sachs Small Cap Equi 0.04% 8,227 $422K No change
PNC PNC Financial Services Group 0.04% 2,171 $419K Reduce -53.9%
JEF Jefferies Financial Group Inc. 0.04% 5,338 $418K New
UPRO Proshares Ultrapro S&P 500 0.04% 4,719 $418K New
PRF Invesco Rafi US 1000 ETF 0.04% 10,246 $413K Add +17.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,323 $409K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.04% 5,350 $408K Add +3.3%
URTH iShares MSCI World ETF 0.04% 2,599 $404K Add +14.2%
BHP BHP Group Ltd.-Spon ADR 0.04% 8,276 $404K Reduce -10.4%
MCK McKesson Corp. 0.04% 709 $404K Reduce -4.3%
AON Aon PLC Class A 0.04% 1,124 $404K Add +0.5%
DOV Dover Corp. 0.04% 2,130 $400K Reduce -45.8%
ADI Analog Devices Inc. 0.04% 1,855 $394K Reduce -53.7%
WMB Williams Cos Inc. 0.04% 7,252 $392K Reduce -36.6%
DASH DoorDash Inc. Class A 0.04% 2,315 $388K Add +4.8%
INDA iShares MSCI India ETF 0.04% 7,356 $387K Add +25.6%
OXY Occidental Petroleum Corp. 0.04% 7,825 $387K Add +29.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 5,476 $385K Add +20.2%
SHG Shinhan Financial Group-ADR 0.04% 11,648 $383K Add +0.1%
CDW CDW Corp. 0.04% 2,191 $381K Reduce -4.8%
PTNQ Pacer Trendpilot 100 ETF 0.04% 5,151 $381K Reduce -6.6%
DOW Dow Inc. 0.04% 9,433 $379K Add +19.2%
RACE Ferrari NV 0.04% 883 $375K Reduce -2.5%
CW Curtiss-Wright Corp. 0.04% 1,055 $374K No change
BMY Bristol-Myers Squibb Co. 0.04% 6,609 $374K Reduce -53.0%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 15,500 $373K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 4,191 $372K Add +5.2%
ICLR Icon PLC 0.04% 1,759 $369K Reduce -6.9%
MAGS Roundhill Magnificent Seven 0.04% 6,768 $368K New
GLW Corning Inc. 0.04% 7,749 $368K Add +0.9%
TDG Transdigm Group Inc. 0.04% 288 $365K Reduce -13.3%
KVUE Kenvue Inc. 0.04% 17,075 $365K Reduce -17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 12,434 $363K Add +8.2%
FAPR FT Vest U.S. Equity Buffer E 0.04% 8,794 $363K No change
ARKG ARK Genomic Revolution ETF 0.04% 15,273 $360K Reduce -27.8%
EWU iShares MSCI United Kingdom 0.04% 10,582 $359K Reduce -38.4%
MRVL Marvell Technology Inc. 0.04% 3,238 $358K Reduce -29.5%
MSCI MSCI Inc. 0.04% 596 $358K Reduce -3.4%
TDY Teledyne Technologies Inc. 0.04% 769 $357K Reduce -8.0%
GOF Guggenheim Strategic Opport 0.04% 23,332 $356K Reduce -0.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 12,875 $355K Add +3.4%
IEMG iShares Core MSCI Emerging 0.04% 6,788 $354K Reduce -1.8%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 6,110 $354K Add +18.6%
BMEZ BlackRock HLTH Sci TRM TR II 0.04% 24,496 $353K Reduce -39.6%
ENFR Alerian Energy Infrastructur 0.04% 11,321 $353K Reduce -0.8%
IEV iShares Europe ETF 0.04% 6,703 $349K Add +18.4%
ACM Aecom 0.04% 3,266 $349K Add +2.7%
PDI PIMCO Dynamic Income Fund 0.04% 19,018 $349K Reduce -0.6%
OWL Blue Owl Capital Inc. 0.04% 14,878 $346K Add +19.0%
TMUS T-Mobile US Inc. 0.04% 1,567 $346K Reduce -53.9%
HUM Humana Inc. 0.04% 1,360 $345K Add +17.3%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,207 $345K Reduce -14.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 6,688 $344K Reduce -6.3%
INTC Intel Corp. 0.04% 17,104 $343K Reduce -34.9%
CCI Crown Castle Inc. 0.04% 3,767 $342K Reduce -13.8%
FTNT Fortinet Inc. 0.04% 3,616 $342K Add +1.5%
IYF iShares US Financials ETF 0.04% 3,069 $339K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,678 $335K Add +67.0%
URNM Sprott Uranium Miners ETF 0.03% 8,312 $335K Add +3.1%
DDOG Datadog Inc. Class A 0.03% 2,328 $333K Reduce -17.9%
RWJ Invesco S&P Smallcap 600 0.03% 7,240 $331K Add +44.2%
HACK Amplify Cybersecurity ETF 0.03% 4,429 $330K Add +5.0%
DOCU Docusign Inc. 0.03% 3,654 $329K New
SDY SS SPDR S&P Dividend ETF 0.03% 2,470 $326K Add +32.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,710 $325K Reduce -0.9%
EA Electronic Arts Inc. 0.03% 2,215 $324K Reduce -12.4%
CTSH Cognizant Tech Solutions-A 0.03% 4,151 $319K Reduce -8.8%
HXL Hexcel Corp. 0.03% 5,077 $318K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.03% 1,777 $316K Reduce -22.1%
APTV Aptiv PLC 0.03% 5,213 $315K Reduce -16.0%
PAYX Paychex Inc. 0.03% 2,247 $315K Reduce -39.2%
SPGI S&P Global Inc. 0.03% 631 $314K Reduce -55.8%
DOC Healthpeak Properties Inc. 0.03% 15,455 $313K Add +9.5%
BOTZ Global X Robotics & Artifici 0.03% 9,784 $313K Reduce -2.0%
IUSV iShares Core S&P U.S. Value 0.03% 3,374 $312K Add +29.3%
EDOW First Trust Dow 30 Eql WGHT 0.03% 8,496 $308K Add +7.6%
ADSK Autodesk Inc. 0.03% 1,042 $308K Add +10.2%
MFC Manulife Financial Corp. 0.03% 9,969 $306K Reduce -25.9%
MET Metlife Inc. 0.03% 3,701 $303K New
VIG Vanguard Dividend Apprec ETF 0.03% 1,543 $302K Reduce -25.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 14,383 $302K New
HLN Haleon PLC-ADR 0.03% 31,617 $302K Reduce -12.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.03% 1,500 $301K No change
REGN Regeneron Pharmaceuticals 0.03% 420 $299K Reduce -49.8%
STATE STR SPDR S&P 500 ETF T 0.03% 4,200 $298K New
VMBS Vanguard Mortgage-Backed Sec 0.03% 6,544 $297K Add +19.5%
EXPE Expedia Group Inc. 0.03% 1,584 $295K Reduce -16.4%
SAIA Saia Inc. 0.03% 642 $293K Reduce -1.1%
CGMS Cap Group US Multi-Sect Bond 0.03% 10,723 $293K New
BLD Topbuild Corp. 0.03% 939 $292K Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,212 $291K Add +21.2%
BEP Brookfield Renewable Partner 0.03% 12,775 $291K No change
HSY The Hershey Co. 0.03% 1,718 $291K Add +36.8%
IEF iShares 7-10 Year Treasury B 0.03% 3,143 $291K Reduce -1.6%
NXST Nexstar Media Group Inc. 0.03% 1,835 $290K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.03% 4,850 $290K Reduce -53.4%
TTE Totalenergies SE -Spon ADR 0.03% 5,294 $289K Reduce -38.0%
BRKR Bruker Corp. 0.03% 4,880 $286K Add +4.7%
GM General Motors Co. 0.03% 5,342 $285K Reduce -59.3%
SNY Sanofi-ADR 0.03% 5,843 $282K Reduce -16.7%
ELV Elevance Health Inc. 0.03% 763 $281K Reduce -13.3%
XLC SS Comm Select Sector SPDR 0.03% 2,872 $278K Reduce -2.5%
SRE Sempra 0.03% 3,167 $278K Reduce -11.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 3,392 $277K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 26,574 $275K Reduce -4.9%
DEM Wisdomtree Emerging Markets 0.03% 6,767 $274K Add +33.5%
SMMD iShares Russell 2500 ETF 0.03% 4,000 $272K New
EWZ iShares MSCI Brazil ETF 0.03% 11,974 $270K Reduce -26.3%
GEV GE Vernova Inc. 0.03% 819 $269K Reduce -51.7%
USHY iShares Broad Usd High Yield 0.03% 7,306 $269K Add +37.1%
CVS CVS Health Corp. 0.03% 5,980 $268K Reduce -24.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 6,477 $268K New
PJAN Innovator U.S. Equity Power 0.03% 6,287 $266K Reduce -0.1%
PSA Public Storage 0.03% 885 $265K Add +7.5%
XLB SS Materials Select Sector 0.03% 3,132 $264K No change
GOVT iShares US Treasury Bond ETF 0.03% 11,451 $263K Add +20.1%
SE Sea Ltd.-ADR 0.03% 2,477 $263K Reduce -1.1%
ARM Arm Holdings PLC-ADR 0.03% 2,126 $262K Reduce -19.4%
SO The Southern Co. 0.03% 3,147 $259K Reduce -49.7%
CGAU Centerra Gold Inc. 0.03% 45,484 $259K No change
RPM RPM International Inc. 0.03% 2,093 $258K Reduce -1.4%
WSO Watsco Inc. 0.03% 543 $257K Reduce -4.6%
CGHM Cap Group Muni High-Income 0.03% 10,123 $256K New
JMIA Jumia Technologies AG-ADR 0.03% 66,950 $256K New
MRSH Marsh & McLennan Cos 0.03% 1,196 $254K Reduce -19.4%
TTEK Tetra Tech Inc. 0.03% 6,354 $253K Reduce -23.6%
SBCF Seacoast Banking Corp. 0.03% 9,157 $252K Add +1.7%
IQLT iShares MSCI International Q 0.03% 6,754 $251K New
TOL Toll Brothers Inc. 0.03% 1,990 $251K Add +4.7%
MUB iShares National Muni Bond E 0.03% 2,350 $250K Reduce -46.8%
TBIL F/M US Treasury 3 Month Bill 0.03% 5,002 $249K No change
BSY Bentley Systems Inc. Class B 0.03% 5,325 $249K Reduce -2.9%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,864 $247K Add +0.7%
BMA Banco Macro SA-ADR 0.03% 2,545 $246K New
SCHX Schwab US Large-Cap ETF 0.03% 10,575 $245K New
UNG US Natural Gas Fund LP 0.03% 14,580 $245K Reduce -39.1%
HWM Howmet Aerospace Inc. 0.03% 2,214 $242K Add +2.2%
J Jacobs Solutions Inc. 0.03% 1,811 $242K Reduce -1.0%
DKNG Draftkings Inc. Class A 0.02% 6,451 $240K Reduce -24.7%
CIEN Ciena Corp. 0.02% 2,823 $239K New
SHLD Global X Defense Tech ETF 0.02% 6,383 $239K Add +14.0%
PICK iShares MSCI Global Metals & 0.02% 6,800 $238K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,154 $236K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 4,600 $236K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,994 $234K Add +7.0%
AAL American Airlines Group Inc. 0.02% 13,413 $234K New
CSQ Calamos Strat TTL RTRN FND 0.02% 13,174 $233K Reduce -21.9%
LIT Global X Lithium & Battery T 0.02% 5,721 $233K Reduce -13.4%
HYBL SS Blackstone High Inc. ETF 0.02% 8,214 $233K New
ALL Allstate Corp. 0.02% 1,208 $233K Reduce -3.9%
HUBS HubSpot Inc. 0.02% 333 $232K Reduce -35.1%
GSIE Goldman Sachs Activebeta Int 0.02% 6,950 $232K Reduce -36.7%
DJUN FT Vest US Equity Deep Buffe 0.02% 5,350 $232K Add +5.9%
ARES Ares Management Corp. Class A 0.02% 1,304 $231K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 6,461 $230K No change
AGQ Proshares Ultra Silver 0.02% 6,823 $230K Reduce -57.3%
ARKF ARK Blockchain & Fintech Inn 0.02% 6,185 $229K New
BCE Bce Inc. 0.02% 9,889 $229K Reduce -7.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,975 $228K Add +13.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,626 $227K New
FTLS First Trust Long/Short Eqty 0.02% 3,445 $227K Add +2.9%
O Realty Income Corp. 0.02% 4,189 $224K Reduce -17.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 212 $223K Reduce -7.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 569 $220K Reduce -4.2%
CCL Carnival Corp. 0.02% 8,794 $219K New
BAX Baxter International Inc. 0.02% 7,496 $219K Add +30.3%
CAG Conagra Brands Inc. 0.02% 7,872 $218K Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,269 $218K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 4,989 $218K No change
HESM Hess Midstream LP Class A 0.02% 5,883 $218K New
VDC Vanguard Consumer Staple ETF 0.02% 1,030 $218K New
PAM Pampa Energia SA-Spon ADR 0.02% 2,470 $217K New
TECK Teck Resources Ltd.-CLS B 0.02% 5,348 $217K Reduce -2.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 592 $217K New
FPX First Trust US Equity Opport 0.02% 1,813 $217K Reduce -66.6%
CMI Cummins Inc. 0.02% 620 $216K New
TGS Transportador Gas-ADR SP B 0.02% 7,371 $216K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,538 $214K New
KHC The Kraft Heinz Co. 0.02% 6,947 $213K Add +1.7%
BOC Boston Omaha Corp. Class A 0.02% 15,040 $213K Reduce -33.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,971 $213K Reduce -1.8%
AROC Archrock Inc. 0.02% 8,504 $212K Reduce -51.5%
USIG iShares Broad Usd Investment 0.02% 4,176 $210K New
EQIX Equinix Inc. 0.02% 222 $209K Reduce -22.4%
KLAC KLA Corp. 0.02% 332 $209K Reduce -14.9%
PAGP Plains GP Holdings LP 0.02% 11,283 $207K Add +11.3%
FAST Fastenal Co. 0.02% 2,878 $207K Reduce -1.0%
ON On Semiconductor 0.02% 3,280 $207K Reduce -31.9%
FDN First Trust DJ Internet Ind 0.02% 845 $205K Reduce -66.4%
QNXT iShares NSDQ 100 Ex Top 30 0.02% 8,506 $205K New
RINF Proshares Inflation Expectat 0.02% 6,204 $204K Reduce -22.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 5,823 $204K New
PLD Prologis Inc. 0.02% 1,922 $203K Reduce -14.0%
BITF Bitfarms Ltd./Canada 0.02% 135,600 $202K Add +15.3%
UAL United Airlines Holdings Inc. 0.02% 2,060 $200K Reduce -45.4%
STWD Starwood Property Trust Inc. 0.02% 10,512 $199K Reduce -31.1%
SATL Satellogic Inc. Class A 0.02% 69,078 $197K New
RGTI Rigetti Computing Inc. 0.02% 12,760 $195K New
XPMAX Pioneer Municipal High Inc. 0.02% 23,000 $194K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,796 $191K Reduce -17.9%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 22,791 $186K No change
NIO Nio Inc. - ADR 0.02% 38,620 $168K Add +0.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 10,038 $150K No change
QBTS D-Wave Quantum Inc. 0.02% 17,530 $147K New
COTY Coty Inc. Class A 0.01% 20,890 $145K Reduce -54.4%
PTY PIMCO Corporate & Income Opp 0.01% 10,036 $144K No change
XCHYX Calamos Convert & High Inc. 0.01% 11,263 $137K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,790 $134K Reduce -26.2%
IEP Icahn Enterprises LP 0.01% 14,739 $128K Reduce -15.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 10,346 $127K New
MHD BlackRock Muniholdings Fund 0.01% 10,000 $117K No change
BBDC Barings BDC Inc. 0.01% 11,896 $114K Add +2.1%
AGNC AGNC Investment Corp. 0.01% 12,232 $113K Reduce -7.2%
BTX BlackRock Tech & Priv Eqty 0.01% 15,100 $112K No change
TCPC BlackRock TCP Capital Corp. 0.01% 11,786 $103K Add +0.8%
FPAYQ Flexshopper Inc. 0.01% 60,000 $103K No change
HUMA Humacyte Inc. 0.01% 20,000 $101K No change
ACP Abrdn Income Credit Strat 0.01% 14,195 $85K Reduce -4.5%
KOS Kosmos Energy Ltd. 0.01% 22,684 $78K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 14,464 $77K No change
VLRS Controladora Vuela Cia-ADR 0.01% 10,000 $74K No change
BAK Braskem SA Class A- ADR 0.01% 18,575 $72K Reduce -2.6%
SAN Banco Santander SA-Spon ADR 0.01% 15,493 $71K Add +6.2%
OWLT Owlet Inc. 0.01% 15,477 $69K Reduce -56.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 24,841 $68K Add +7.6%
RANI Rani Therapeutics Holdings Class A 0.01% 47,500 $65K New
ABEV Ambev SA-ADR 0.01% 31,508 $58K Reduce -26.2%
INVZ Innoviz Technologies Ltd. 0.01% 30,000 $50K Reduce -3.9%
BBD Banco Bradesco-ADR 0.00% 22,120 $42K No change
CGC Canopy Growth Corp. 0.00% 14,495 $40K Reduce -0.5%
LCID Lucid Group Inc. 0.00% 12,069 $36K Reduce -24.6%
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $36K No change
VZLA Vizsla Silver Corp. 0.00% 16,000 $27K No change
MHLD Maiden Holdings Ltd. 0.00% 15,006 $25K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $25K New
Other holdings (57): 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$556KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 41,000$35KAdd +7.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 31,000$31KAdd +40.9%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 34,000$30KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 34,000$30KNo change
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 28,000$30KNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 27,000$28KAdd +8.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 30,000$28KAdd +150.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 26,000$28KAdd +36.8%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 23,000$24KReduce -20.7%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 28,000$24KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 20,000$21KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 20,000$21KNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 20,000$20KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KReduce -38.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) NOTE 0.750% 3/1 · principal 20,000$20KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 19,000$20KAdd +18.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 22,000$19KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 19,000$19KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 17,000$19KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 18,000$18KAdd +50.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 18,000$18KNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 15,000$18KReduce -40.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 17,000$17KNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 17,000$16KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 17,000$16KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 19,000$16KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 15,000$16KAdd +7.1%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 14,000$15KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 17,000$15KAdd +41.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 17,000$15KAdd +54.5%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 16,000$15KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,000$15KNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 14,000$14KReduce -17.6%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal 13,000$13KNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 15,000$13KReduce -31.8%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 13,000$13KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 13,000$13KNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 13,000$13KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 17,000$12KReduce -48.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 13,000$12KNew
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 11,000$11KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,000$11KNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,000$11KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 14,000$11KNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 10,000$11KNew
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 11,000$10KNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 11,000$10KNew
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 12,000$10KReduce -29.4%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 10,000$10KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 12,000$10KNew
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal 10,000$10KNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 24,000$10KReduce -38.5%
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 10,000$10KNew
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 10,000$10KNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 16,000$7KNew
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 10,000$4KReduce -33.3%

Total filed on the 13F, all lines: $968.3M.

Portfolio Sells Q3 2024 → Q4 2024

XLK SS Technology Select Sector Reduce -54.1% 0.23% −0.24
UNH Unitedhealth Group Inc. Reduce -34.4% 0.34% −0.24
EEM iShares MSCI Emerging Market Reduce -45.4% 0.23% −0.22
JEPQ JPM Nasdaq Equity Premium Reduce -78.5% 0.06% −0.22
VOO Vanguard S&P 500 ETF Reduce -21.0% 0.98% −0.21
MSFT Microsoft Corp. Reduce -4.9% 3.54% −0.17
ABBV Abbvie Inc. Reduce -33.9% 0.25% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -31.5% 0.33% −0.16
LLY Eli Lilly & Co. Reduce -16.4% 0.44% −0.15
AMD Advanced Micro Devices Reduce -11.4% 0.29% −0.14
XOM Exxon Mobil Corp. Reduce -16.1% 0.44% −0.12
FJAN FT Vest U.S. Equity Buffer E Reduce -64.7% 0.06% −0.10
PG The Procter & Gamble Co. Reduce -27.6% 0.25% −0.10
CAT Caterpillar Inc. Reduce -30.0% 0.19% −0.09
HD Home Depot Inc. Reduce -20.2% 0.34% −0.09
TXN Texas Instruments Inc. Reduce -51.1% 0.08% −0.09
COP Conocophillips Reduce -37.9% 0.14% −0.09
NEE Nextera Energy Inc. Reduce -34.1% 0.12% −0.09
LIN Linde PLC Reduce -58.5% 0.05% −0.09
ETN Eaton Corp. PLC Reduce -49.2% 0.09% −0.08
IBM Intl Business Machines Corp. Reduce -37.9% 0.14% −0.08
PEP Pepsico Inc. Reduce -39.9% 0.10% −0.08
META Meta Platforms Inc. Class A Reduce -8.0% 2.12% −0.08
TT Trane Technologies PLC Reduce -0.0% 2.72% −0.08
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -35.7% 0.18% −0.08
MCD McDonald's Corp. Reduce -22.8% 0.23% −0.07
ITOT iShares Core S&P Total U.S. Reduce -31.8% 0.18% −0.07
JNJ Johnson & Johnson Reduce -11.6% 0.31% −0.07
BKNG Booking Holdings Inc. Sold out 0.00% −0.07
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.07
GE General Electric Reduce -54.5% 0.05% −0.07
PFE Pfizer Inc. Reduce -24.5% 0.16% −0.07
KO The Coca-Cola Co. Reduce -8.7% 0.28% −0.07
NSC Norfolk Southern Corp. Reduce -54.6% 0.05% −0.07
ASML ASML Holding NV-NY Reg SHS Reduce -13.4% 0.18% −0.07
MS Morgan Stanley Reduce -40.8% 0.17% −0.06
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.06
PGR Progressive Corp. Reduce -45.7% 0.07% −0.06
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Reduce -6.0% 0.72% −0.06
VZ Verizon Communications Inc. Reduce -26.8% 0.12% −0.06
ADBE Adobe Inc. Reduce -14.4% 0.19% −0.06
PM Philip Morris International Reduce -38.7% 0.10% −0.06
REGN Regeneron Pharmaceuticals Reduce -49.8% 0.03% −0.06
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -33.0% 0.11% −0.06
VGK Vanguard Ftse Europe ETF Reduce -12.6% 0.22% −0.05
SMH Vaneck Semiconductor ETF Reduce -19.3% 0.24% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -8.4% 0.16% −0.05
BAC Bank of America Corp. Reduce -22.3% 0.40% −0.05

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +12.5% 4.36% +0.65
IBIT iShares Bitcoin Trust ETF Add +100.4% 0.64% +0.43
GOOGL Alphabet Inc. Class A Add +5.7% 1.99% +0.38
IVV iShares Core S&P 500 ETF Add +58.6% 0.71% +0.28
PLTR Palantir Technologies Inc. Class A Add +80.7% 0.32% +0.23
QQQ Invesco QQQ Trust Series 1 Add +8.3% 1.67% +0.23
RSP Invesco S&P 500 Equal Weight Add +41.4% 0.68% +0.20
FOCT FT Vest U.S. Equity Buffer E New 0.19% +0.19
SPYM Ste STR SPDR PT S&P 500 ETF New 0.16% +0.16
BX Blackstone Inc. Add +7.9% 0.67% +0.13
IWM iShares Russell 2000 ETF Add +29.9% 0.51% +0.13
XLF SS Financial Select Sector Add +30.9% 0.38% +0.11
PHYS Sprott Physical Gold Trust Add +152.5% 0.18% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 2.67% +0.10
IWD iShares Russell 1000 Value E Add +190.4% 0.15% +0.10
SCHD Schwab US DVD Equity ETF Add +28.6% 0.44% +0.10
SLV iShares Silver Trust Add +14.3% 1.08% +0.09
QTOP iShares NSDQ Top 30 Stocks New 0.08% +0.08
ETHA iShares Ethereum Trust ETF Add +11.7% 0.25% +0.08
IYW iShares Ustechnology ETF Add +321.2% 0.10% +0.08
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.07% +0.07
IAUM iShares Gold Trust Micro New 0.07% +0.07
SPYI Neos S&P 500 High Income ETF Add +86.1% 0.16% +0.07
VIST Vista Energy Sab DE CV New 0.07% +0.07
BKLC BNY Mellon US LRG Cap Cor New 0.07% +0.07
FLTR Vaneck Ig Floating Rate ETF New 0.07% +0.07
XLV SS Health Care Select Sector Add +37.9% 0.28% +0.06
SLB SLB Ltd. New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +8.4% 0.21% +0.05
USO United States Oil Fund LP Add +109.3% 0.09% +0.05
FTSM First Trust Enh Short Mat FD Add +25.5% 0.24% +0.05
FXE Invesco Currencyshares Euro New 0.05% +0.05
IVE iShares S&P 500 Value ETF New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF New 0.05% +0.05
ACWI iShares MSCI Acwi ETF Add +43.7% 0.17% +0.05
GS Goldman Sachs Group Inc. Add +12.2% 0.21% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.5% 0.30% +0.05
FNOV FT Vest US Equity Buffer ETF New 0.05% +0.05
SRLN SS Blackstone Sr Loan ETF Add +36.3% 0.16% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +6.8% 0.50% +0.05
RGA Reinsurance Group of America New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +6.2% 0.32% +0.04
JEF Jefferies Financial Group Inc. New 0.04% +0.04
UPRO Proshares Ultrapro S&P 500 New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +8.1% 0.60% +0.04
KKR KKR & Co. Inc. Add +33.2% 0.12% +0.04
GGAL Grupo Financiero Galicia-ADR Add +30.3% 0.08% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +17.6% 0.26% +0.04
MAGS Roundhill Magnificent Seven New 0.04% +0.04
VGT Vanguard Info Tech ETF Add +3.0% 0.36% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Add +7.9% 41,000 $35K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Add +40.9% 31,000 $31K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 35,000 $31Kbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 28,000 $30K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +8.0% 27,000 $28K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +150.0% 30,000 $28K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +36.8% 26,000 $28K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Reduce -20.7% 23,000 $24K
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal Sold out 23,000 $23Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal New 20,000 $21K
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -38.2% 21,000 $20K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Add +18.8% 19,000 $20K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Sold out 19,000 $20Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 17,000 $19K
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Add +50.0% 18,000 $18K
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal Sold out 15,000 $18Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 18,000 $18K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -40.0% 15,000 $18K
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal New 17,000 $17K
EVOLENT HEALTH INC (EVH 1.5 10/15/25) NOTE 1.500%10/1 · principal Sold out 16,000 $17Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 17,000 $17Kbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 17,000 $16K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +7.1% 15,000 $16K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Sold out 14,000 $15Kbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Add +41.7% 17,000 $15K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +54.5% 17,000 $15K
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 16,000 $15K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 16,000 $15Kbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal Reduce -17.6% 14,000 $14K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 15,000 $14Kbefore exit
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) NOTE 1.625% 3/1 · principal New 13,000 $13K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Reduce -31.8% 15,000 $13K
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 13,000 $13K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 13,000 $13K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 13,000 $13Kbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -48.5% 17,000 $12K
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Sold out 13,000 $12Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 13,000 $12K
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal New 14,000 $11K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Sold out 12,000 $11Kbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 10,000 $11K
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal New 11,000 $10K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 11,000 $10K
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Reduce -29.4% 12,000 $10K
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 12,000 $10K
ENPHASE ENERGY INC (ENPH 0.25 03/01/25) NOTE 0.250% 3/0 · principal New 10,000 $10K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 10,000 $10Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -38.5% 24,000 $10K
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal New 10,000 $10K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal New 10,000 $10K

Showing the first 50 of 52.

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