Insigneo Advisory Services, LLC

Name: INSIGNEO ADVISORY SERVICES, LLC 13F holdings, Q1 2025
Creator: INSIGNEO ADVISORY SERVICES, LLC
Published: 2025-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Insigneo Advisory Services, LLC reported 577 stock positions worth $967.9 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 64 new positions, sold out of 56, added to 263 and reduced 200. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +11%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001964958
Portfolio Value: $967.9M (Q1 2025)
SEC Filing: 0001964958-25-000002 ↗ filed Apr 18, 2025

Holdings Value

Holdings 577 stocks · $967.9M


AAPL Apple Inc.	8.52%	371,367	$82.5M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	4.28%	74,093	$41.4M	Add +3.1%
AMZN Amazon.com Inc.	3.78%	192,129	$36.6M	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	3.47%	63,054	$33.6M	Add +10.7%
MSFT Microsoft Corp.	3.26%	83,979	$31.5M	Add +3.3%
NVDA Nvidia Corp.	3.11%	277,905	$30.1M	Reduce -3.2%
TT Trane Technologies PLC	2.49%	71,433	$24.1M	Add +0.3%
META Meta Platforms Inc. Class A	2.22%	37,243	$21.5M	Add +6.6%
GLD SPDR Gold Shares	2.00%	67,106	$19.3M	Add +7.7%
QQQ Invesco QQQ Trust Series 1	1.77%	36,485	$17.1M	Add +15.5%
GOOGL Alphabet Inc. Class A	1.75%	109,493	$16.9M	Add +7.6%
SLV iShares Silver Trust	1.26%	394,540	$12.2M	Reduce -0.7%
TSLA Tesla Inc.	1.23%	45,756	$11.9M	Add +25.1%
VOO Vanguard S&P 500 ETF	1.05%	19,783	$10.2M	Add +12.1%
V Visa Inc. Class A	0.89%	24,710	$8.7M	Add +1.6%
GOOG Alphabet Inc. Class C	0.85%	52,776	$8.2M	Reduce -1.7%
JPM JPMorgan Chase & Co.	0.82%	32,203	$7.9M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.79%	44,398	$7.7M	Add +18.4%
IVV iShares Core S&P 500 ETF	0.75%	12,885	$7.2M	Add +10.5%
BRK.A Berkshire Hathaway Inc. Class A	0.74%	9	$7.2M	Add +50.0%
NFLX Netflix Inc.	0.73%	7,526	$7.0M	Add +9.0%
AGG iShares Core U.S. Aggregate	0.72%	70,363	$7.0M	Reduce -2.6%
MA Mastercard Inc. Class A	0.65%	11,454	$6.3M	Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.63%	35,439	$6.1M	Add +4.2%
IBIT iShares Bitcoin Trust ETF	0.59%	121,074	$5.7M	Add +3.0%
XOM Exxon Mobil Corp.	0.57%	46,192	$5.5M	Add +17.4%
LLY Eli Lilly & Co.	0.54%	6,273	$5.2M	Add +14.1%
COST Costco Wholesale Corp.	0.53%	5,410	$5.1M	Add +9.8%
SCHD Schwab US DVD Equity ETF	0.51%	175,114	$4.9M	Add +13.0%
HON Honeywell International Inc.	0.50%	22,649	$4.8M	Reduce -6.7%
WMT Walmart Inc.	0.48%	53,086	$4.7M	Add +13.5%
BX Blackstone Inc.	0.48%	33,193	$4.6M	Reduce -11.4%
VTI VG Morningstar TS MKT ETF-US	0.48%	16,833	$4.6M	Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.48%	11,004	$4.6M	Reduce -2.7%
AVGO Broadcom Inc.	0.47%	26,975	$4.5M	Add +32.3%
JEPI JPMorgan Equity Premium Inco	0.46%	77,684	$4.4M	Add +39.8%
ALLE Allegion PLC	0.44%	32,604	$4.3M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	42,765	$4.2M	Reduce -1.8%
XLF SS Financial Select Sector	0.40%	78,645	$3.9M	Add +3.1%
IWM iShares Russell 2000 ETF	0.40%	19,573	$3.9M	Reduce -12.2%
SHV iShares 0-1 Year Treasury Bo	0.40%	34,786	$3.8M	Reduce -3.8%
MELI MercadoLibre Inc.	0.39%	1,927	$3.8M	Add +9.5%
ANGL Vaneck Fallen Angel High YLD	0.38%	128,212	$3.7M	Add +12.8%
JNJ Johnson & Johnson	0.37%	21,661	$3.6M	Add +6.1%
JAAA Janus Henderson Aaa Clo ETF	0.36%	68,940	$3.5M	Add +42.0%
PCN PIMCO Corporate & Income STR	0.35%	248,700	$3.4M	Add +0.1%
SILJ Amplify Junior Silver Miners	0.35%	279,108	$3.4M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	79,721	$3.3M	Reduce -8.9%
KO The Coca-Cola Co.	0.34%	46,323	$3.3M	Add +5.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.34%	93,700	$3.3M	Add +143.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.34%	10,542	$3.3M	Add +110.3%
CRM Salesforce Inc.	0.34%	12,130	$3.3M	Add +30.7%
HD Home Depot Inc.	0.33%	8,773	$3.2M	Add +4.3%
CVX Chevron Corp.	0.33%	19,037	$3.2M	Reduce -5.5%
VXUS Vanguard Total Intl Stock	0.33%	50,851	$3.2M	Add +8.8%
DBC Invesco DB Commodity Index T	0.32%	138,019	$3.1M	Add +2.4%
UNH Unitedhealth Group Inc.	0.32%	5,913	$3.1M	Reduce -7.8%
BABA Alibaba Group Holding-SP ADR	0.32%	23,418	$3.1M	Add +27.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.31%	71,149	$3.0M	Add +22.2%
VGT Vanguard Info Tech ETF	0.31%	5,572	$3.0M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.31%	35,536	$3.0M	Reduce -12.6%
PANW Palo Alto Networks Inc.	0.31%	17,463	$3.0M	Add +2.6%
ORCL Oracle Corp.	0.30%	21,082	$2.9M	Add +37.4%
XLK SS Technology Select Sector	0.30%	14,253	$2.9M	Add +49.9%
TIP iShares Tips Bond ETF	0.30%	26,452	$2.9M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.30%	18,174	$2.9M	No change
SHOP Shopify Inc. Class A	0.29%	29,597	$2.8M	Add +7.0%
ABBV Abbvie Inc.	0.29%	13,462	$2.8M	Add +0.4%
AXP American Express Co.	0.29%	10,429	$2.8M	Add +2.6%
VIST Vista Energy Sab DE CV	0.29%	60,253	$2.8M	Add +357.9%
VT Vanguard Tot World STK ETF	0.29%	24,096	$2.8M	Add +1.6%
XLV SS Health Care Select Sector	0.28%	18,334	$2.7M	Reduce -7.9%
IR Ingersoll-Rand Inc.	0.27%	33,208	$2.7M	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.27%	181,500	$2.6M	Reduce -2.2%
MPC Marathon Petroleum Corp.	0.26%	17,177	$2.5M	Reduce -5.7%
TLT iShares 20+ Year Treasury BD	0.26%	27,273	$2.5M	Add +15.0%
VGK Vanguard Ftse Europe ETF	0.26%	35,249	$2.5M	Add +6.3%
PFF iShares Preferred & Income S	0.26%	80,352	$2.5M	Add +7.9%
MCD McDonald's Corp.	0.25%	7,859	$2.5M	Add +4.0%
PHYS Sprott Physical Gold Trust	0.25%	101,100	$2.4M	Add +16.4%
XLE SS Energy Select Sector	0.25%	25,861	$2.4M	Reduce -44.7%
FXI iShares China Large-Cap ETF	0.25%	66,849	$2.4M	Add +6.9%
PG The Procter & Gamble Co.	0.25%	14,004	$2.4M	Reduce -1.0%
GDXJ Vaneck Junior Gold Miners	0.24%	41,180	$2.4M	Add +2.3%
AMD Advanced Micro Devices	0.24%	22,745	$2.3M	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.24%	33,941	$2.3M	Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	6,564	$2.3M	Add +11.4%
IAU iShares Gold Trust	0.24%	39,211	$2.3M	Add +37.8%
TSM Taiwan Semiconductor-SP ADR	0.23%	13,646	$2.3M	Reduce -5.7%
T AT&T Inc.	0.23%	79,857	$2.3M	Add +15.2%
VEU Vanguard Ftse All-World Ex-U	0.23%	36,866	$2.2M	Reduce -2.2%
GS Goldman Sachs Group Inc.	0.23%	4,046	$2.2M	Add +16.1%
EEM iShares MSCI Emerging Market	0.23%	50,449	$2.2M	Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF	0.22%	27,135	$2.1M	Add +23.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.21%	18,733	$2.0M	Reduce -28.5%
SHY iShares 1-3 Year Treasury Bo	0.21%	24,477	$2.0M	Add +481.8%
SRLN SS Blackstone Sr Loan ETF	0.21%	48,821	$2.0M	Add +29.1%
IEUR iShares Core MSCI Europe ETF	0.21%	33,036	$2.0M	Reduce -1.5%
C Citigroup Inc.	0.20%	27,933	$2.0M	Add +3.0%
VALE Vale SA-SP ADR	0.20%	197,085	$2.0M	Add +284.3%
VGSH Vanguard Short-Term Treasury	0.20%	32,985	$1.9M	Add +2.9%
SHEL Shell PLC-ADR	0.19%	25,709	$1.9M	Reduce -2.7%
PSLV Sprott Physical Silver Trust	0.19%	162,177	$1.9M	Add +1.7%
UBER Uber Technologies Inc.	0.19%	25,794	$1.9M	Add +15.1%
FTSM First Trust Enh Short Mat FD	0.19%	30,676	$1.8M	Reduce -22.1%
RTX RTX Corp.	0.19%	13,807	$1.8M	Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	7,333	$1.8M	Add +17.8%
ACWI iShares MSCI Acwi ETF	0.19%	15,640	$1.8M	Add +11.3%
ABT Abbott Laboratories	0.19%	13,649	$1.8M	Add +9.8%
SMH Vaneck Semiconductor ETF	0.19%	8,539	$1.8M	Reduce -10.6%
GHY Pgim Global High Yield Fund	0.19%	133,500	$1.8M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	4,820	$1.8M	Reduce -25.5%
MS Morgan Stanley	0.18%	15,093	$1.8M	Add +13.1%
FLTR Vaneck Ig Floating Rate ETF	0.18%	68,017	$1.7M	Add +160.0%
SPYI Neos S&P 500 High Income ETF	0.17%	35,122	$1.7M	Add +18.2%
FOCT FT Vest U.S. Equity Buffer E	0.17%	40,275	$1.7M	Reduce -5.3%
VNQ Vanguard Real Estate ETF	0.17%	18,113	$1.6M	Add +0.3%
MDY State Street SPDR S&P Midcap	0.17%	3,055	$1.6M	Reduce -34.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	24,746	$1.6M	Add +11.8%
MRK Merck & Co. Inc.	0.17%	18,089	$1.6M	Reduce -8.8%
XMAR FT Vest US Equity Enhance &	0.16%	42,555	$1.6M	No change
MU Micron Technology Inc.	0.16%	17,793	$1.5M	Add +42.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	8,277	$1.5M	Add +23.0%
GDX Vaneck Gold Miners ETF	0.16%	32,900	$1.5M	Add +57.2%
NLY Annaly Capital Management Inc.	0.15%	73,761	$1.5M	Reduce -0.7%
NOW ServiceNow Inc.	0.15%	1,874	$1.5M	Reduce -4.9%
ASML ASML Holding NV-NY Reg SHS	0.15%	2,247	$1.5M	Reduce -12.0%
BSX Boston Scientific Corp.	0.15%	14,631	$1.5M	Add +24.8%
ITOT iShares Core S&P Total U.S.	0.15%	12,078	$1.5M	Reduce -12.3%
ISRG Intuitive Surgical Inc.	0.15%	2,963	$1.5M	Add +12.0%
PFE Pfizer Inc.	0.15%	57,553	$1.5M	Reduce -2.1%
BA The Boeing Co.	0.15%	8,515	$1.5M	Add +2.7%
PM Philip Morris International	0.15%	9,138	$1.5M	Add +13.0%
COP Conocophillips	0.15%	13,485	$1.4M	Reduce -0.0%
LOW Lowe's Cos Inc.	0.14%	6,015	$1.4M	Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	11,341	$1.4M	Add +1.8%
CSCO Cisco Systems Inc.	0.14%	22,085	$1.4M	Add +4.9%
TMO Thermo Fisher Scientific Inc.	0.14%	2,709	$1.3M	Reduce -1.3%
ETHA iShares Ethereum Trust ETF	0.14%	96,180	$1.3M	Add +0.2%
VZ Verizon Communications Inc.	0.14%	29,295	$1.3M	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.14%	6,997	$1.3M	Reduce -9.4%
NEE Nextera Energy Inc.	0.13%	18,300	$1.3M	Add +12.1%
ACN Accenture PLC Class A	0.13%	4,087	$1.3M	Reduce -8.0%
DUK Duke Energy Corp.	0.13%	10,332	$1.3M	Reduce -5.6%
EFA iShares MSCI Eafe ETF	0.13%	15,371	$1.3M	Reduce -10.2%
PYPL PayPal Holdings Inc.	0.13%	19,152	$1.2M	Add +3.5%
AOM iShares Core 40/60 Moderate	0.13%	27,858	$1.2M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.12%	7,007	$1.2M	Add +6.1%
SBUX Starbucks Corp.	0.12%	12,210	$1.2M	Add +47.2%
WFC Wells Fargo & Co.	0.12%	16,574	$1.2M	Add +7.6%
ITA iShares U.S. Aerospace & Def	0.12%	7,736	$1.2M	Reduce -9.8%
RDVY First Trust Rising Dividend	0.12%	20,170	$1.2M	Reduce -6.2%
HYD Vaneck High Yield Muni ETF	0.12%	22,874	$1.2M	Add +14.5%
CAT Caterpillar Inc.	0.12%	3,544	$1.2M	Reduce -28.8%
ADBE Adobe Inc.	0.12%	2,997	$1.1M	Reduce -26.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	3,932	$1.1M	Add +84.9%
IJR iShares Core S&P Small-Cap E	0.12%	10,799	$1.1M	Reduce -6.0%
WM Waste Management Inc.	0.12%	4,868	$1.1M	Add +38.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.11%	22,279	$1.1M	Add +4.8%
QCOM Qualcomm Inc.	0.11%	7,152	$1.1M	Reduce -6.4%
CB Chubb Ltd.	0.11%	3,626	$1.1M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.11%	18,755	$1.1M	Reduce -6.1%
SCHW Schwab (charles) Corp.	0.11%	13,611	$1.1M	Add +39.2%
AGRO Adecoagro SA	0.11%	94,520	$1.1M	New
CMCSA Comcast Corp. Class A	0.11%	28,477	$1.1M	Add +9.6%
GGAL Grupo Financiero Galicia-ADR	0.11%	19,096	$1.0M	Add +53.4%
DE Deere & Co.	0.11%	2,205	$1.0M	Add +8.8%
TGT Target Corp.	0.11%	9,765	$1.0M	Reduce -8.8%
AIA iShares Asia 50 ETF	0.10%	13,879	$1.0M	Add +1.5%
QMAR FT Vest Nasdaq-100 Buffer Et	0.10%	35,474	$1.0M	Add +57.1%
ORLY O'reilly Automotive Inc.	0.10%	692	$991K	Add +6.1%
LMT Lockheed Martin Corp.	0.10%	2,167	$968K	Reduce -44.8%
APD Air Products & Chemicals Inc.	0.10%	3,208	$946K	Add +9.5%
USO United States Oil Fund LP	0.10%	12,134	$938K	No change
UPS United Parcel Service Class B	0.10%	8,509	$936K	Add +12.8%
ZTS Zoetis Inc.	0.10%	5,639	$929K	Add +12.3%
UNP Union Pacific Corp.	0.10%	3,916	$925K	Add +12.1%
FISV Fiserv Inc.	0.10%	4,188	$925K	Add +22.6%
INTU Intuit Inc.	0.10%	1,503	$923K	Reduce -30.2%
FLOT iShares Floating Rate Bond E	0.09%	17,921	$915K	New
CMG Chipotle Mexican Grill Inc.	0.09%	18,208	$914K	Reduce -23.6%
GUNR NT Mstar GLBL NR ETF	0.09%	23,534	$913K	Reduce -7.9%
GMAY FT Vest U.S. Equity Moderate	0.09%	24,975	$905K	No change
AMP Ameriprise Financial Inc.	0.09%	1,860	$901K	Reduce -1.7%
XLI SS Industrial Select Sector	0.09%	6,823	$894K	Add +44.3%
ECH iShares MSCI Chile ETF	0.09%	29,541	$881K	Add +0.4%
IAUM iShares Gold Trust Micro	0.09%	27,997	$873K	Add +2.9%
ARTY iShares Future AI & Tech ETF	0.09%	27,616	$869K	Add +109.0%
BDX Becton Dickinson and Co.	0.09%	3,760	$861K	Add +19.3%
AMGN Amgen Inc.	0.09%	2,762	$861K	Reduce -20.4%
PEP Pepsico Inc.	0.09%	5,736	$860K	Reduce -9.9%
IWR iShares Russell Mid-Cap ETF	0.09%	10,048	$855K	Add +9.0%
AMT American Tower Corp.	0.09%	3,915	$852K	Reduce -12.1%
PGR Progressive Corp.	0.09%	2,986	$845K	Add +7.0%
BKLC BNY Mellon US LRG Cap Cor	0.09%	7,912	$841K	Add +28.7%
BIDU Baidu Inc. - Spon ADR	0.09%	8,965	$825K	New
IYW iShares Ustechnology ETF	0.09%	5,872	$825K	Reduce -1.3%
SPG Simon Property Group Inc.	0.08%	4,910	$815K	Add +96.9%
NOC Northrop Grumman Corp.	0.08%	1,578	$808K	Add +6.8%
BND Vanguard Total Bond Market	0.08%	10,962	$805K	Reduce -56.5%
IWF iShares Russell 1000 Growth	0.08%	2,218	$801K	Reduce -1.5%
AXON Axon Enterprise Inc.	0.08%	1,519	$799K	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.08%	6,625	$791K	Reduce -13.6%
SPOT Spotify Technology SA	0.08%	1,437	$790K	Add +36.5%
JBBB Janus Henderson B-BBB Clo Et	0.08%	16,165	$787K	Reduce -0.3%
TEL Te Connectivity PLC	0.08%	5,542	$783K	Add +8.9%
MMM 3M Co.	0.08%	5,298	$778K	Add +21.1%
IVW iShares S&P 500 Growth ETF	0.08%	8,382	$778K	New
SDVY First Trust Smid Cap Rising	0.08%	22,997	$770K	Add +14.5%
BKDV BNY Mellon Dynamic Value	0.08%	29,409	$744K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	9,415	$743K	Reduce -35.6%
SHW The Sherwin-Williams Co.	0.08%	2,102	$734K	Reduce -3.1%
VCLT Vanguard Long-Term Corp. Bond	0.08%	9,649	$732K	No change
ANET Arista Networks Inc.	0.08%	9,446	$732K	Add +34.5%
KKR KKR & Co. Inc.	0.08%	6,318	$730K	Reduce -16.0%
TFC Truist Financial Corp.	0.07%	17,632	$726K	Add +4.7%
GILD Gilead Sciences Inc.	0.07%	6,468	$725K	Add +1.0%
BP BP PLC-Spons ADR	0.07%	21,403	$723K	Reduce -1.3%
VEA Vanguard Ftse Developed ETF	0.07%	14,203	$722K	Add +8.8%
PFXF Vaneck Pref Sec X-Financials	0.07%	43,047	$721K	Add +1.8%
FVD First Trust Value Line DVD	0.07%	16,114	$719K	Reduce -0.6%
DBA Invesco DB Agriculture Fund	0.07%	27,003	$711K	Add +0.3%
QTOP iShares NSDQ Top 30 Stocks	0.07%	29,740	$706K	No change
DEED First Trust Securitized Plus	0.07%	33,280	$704K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.07%	13,978	$703K	New
REET iShares Global REIT ETF	0.07%	28,865	$700K	Reduce -4.6%
TRV The Travelers Cos Inc.	0.07%	2,644	$699K	Reduce -2.0%
BLK BlackRock Inc.	0.07%	733	$694K	Add +9.4%
PAM Pampa Energia SA-Spon ADR	0.07%	8,855	$684K	Add +258.5%
EWZ iShares MSCI Brazil ETF	0.07%	26,035	$673K	Add +117.4%
CGMU Cap Group Municipal Income	0.07%	24,946	$669K	No change
STIP iShares 0-5 Year Tips Bond E	0.07%	6,454	$668K	Add +52.8%
PTLC Pacer Trendpilot US Large Ca	0.07%	12,946	$666K	Add +3.0%
NKE Nike Inc. Class B	0.07%	10,407	$661K	Reduce -1.5%
AON Aon PLC Class A	0.07%	1,653	$660K	Add +47.1%
MO Altria Group Inc.	0.07%	10,970	$658K	Add +1.2%
IVE iShares S&P 500 Value ETF	0.07%	3,447	$657K	Add +27.4%
AAXJ iShares MSCI All Country Asi	0.07%	8,824	$653K	Reduce -6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	12,607	$653K	Add +14.8%
SAP Sap SE-Sponsored ADR	0.07%	2,417	$649K	Reduce -23.6%
MDT Medtronic PLC	0.07%	7,204	$647K	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.07%	3,215	$644K	Add +14.5%
VLUE iShares MSCI USA Value Facto	0.07%	5,978	$638K	Reduce -25.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	9,122	$633K	Reduce -26.2%
SOXX iShares Semiconductor ETF	0.07%	3,364	$633K	Reduce -8.8%
WDAY Workday Inc. Class A	0.06%	2,687	$627K	Add +5.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.06%	31,893	$626K	Reduce -9.9%
EMB iShares JP Morgan Usd Emergi	0.06%	6,847	$620K	Reduce -6.6%
OBDC Blue Owl Capital Corp.	0.06%	41,943	$615K	Reduce -16.0%
ETN Eaton Corp. PLC	0.06%	2,235	$608K	Reduce -14.7%
JCI Johnson Controls Internation	0.06%	7,571	$607K	Add +31.3%
ROK Rockwell Automation Inc.	0.06%	2,328	$602K	Reduce -2.8%
DBB Invesco DB Base Metals Fund	0.06%	31,336	$601K	No change
VWO Vanguard Ftse Emerging Marke	0.06%	13,285	$601K	Reduce -11.7%
AZN Astrazeneca PLC-Spons ADR	0.06%	8,082	$594K	Reduce -0.5%
GEHC GE Healthcare Technology	0.06%	7,325	$591K	Reduce -1.7%
MDLZ Mondelez International Inc. Class A	0.06%	8,700	$590K	Add +79.4%
FTCS First Trust Capital Strength	0.06%	6,578	$590K	Reduce -0.2%
ARKK ARK Innovation ETF	0.06%	12,354	$588K	Reduce -23.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	20,693	$586K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.06%	10,550	$585K	Add +0.9%
APO Apollo Global Management Inc.	0.06%	4,266	$584K	Add +6.8%
TXN Texas Instruments Inc.	0.06%	3,217	$578K	Reduce -19.6%
SNOW Snowflake Inc.	0.06%	3,951	$578K	Add +10.8%
DHR Danaher Corp.	0.06%	2,817	$577K	Reduce -33.8%
GMAR FT Vest US Equity Moderate B	0.06%	15,407	$573K	Reduce -13.8%
XYZ Block Inc.	0.06%	10,488	$570K	Add +6.6%
COIN Coinbase Global Inc. Class A	0.06%	3,290	$567K	Add +28.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	10,803	$566K	Add +32.1%
OIH Vaneck Oil Services ETF	0.06%	2,153	$564K	Reduce -2.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	5,971	$563K	Reduce -6.0%
CDW CDW Corp.	0.06%	3,507	$562K	Add +60.1%
LIN Linde PLC	0.06%	1,196	$557K	Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	13,235	$553K	Reduce -7.7%
CIBR First Trust Nasdaq Cybersecu	0.06%	8,734	$550K	Add +13.7%
VLTO Veralto Corp.	0.06%	5,609	$547K	Reduce -5.9%
FLEX Flex Ltd.	0.06%	16,468	$545K	Reduce -4.3%
UL Unilever PLC	0.06%	9,118	$543K	Reduce -43.0%
XEMDX Western Asset Emrg MRKT DBT	0.06%	54,856	$543K	Add +14.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	9,827	$538K	Add +1.5%
GLW Corning Inc.	0.06%	11,744	$538K	Add +51.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	16,366	$534K	Add +31.6%
FIS Fidelity National Info Serv	0.06%	7,138	$533K	Add +10.1%
FJAN FT Vest U.S. Equity Buffer E	0.06%	12,009	$533K	Reduce -2.3%
NMZ Nuveen Muni Hi Inc. Opport	0.06%	48,800	$532K	No change
SPGI S&P Global Inc.	0.05%	1,042	$530K	Add +65.1%
GBTC Grayscale Bitcoin Trust ETF	0.05%	8,096	$528K	Add +24.5%
DEO Diageo PLC-Sponsored ADR	0.05%	5,029	$527K	Add +12.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	1,087	$527K	Reduce -13.7%
MCK McKesson Corp.	0.05%	782	$526K	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	6,539	$526K	Add +12.7%
XRNPX Cohen & Steers REIT and Pref	0.05%	23,800	$525K	No change
INTC Intel Corp.	0.05%	23,064	$524K	Add +34.9%
RDVI FT Vest Rising Dividend Achi	0.05%	22,016	$522K	Add +19.6%
NSC Norfolk Southern Corp.	0.05%	2,200	$521K	Add +4.1%
GPC Genuine Parts Co.	0.05%	4,347	$518K	Reduce -1.1%
GOF Guggenheim Strategic Opport	0.05%	33,166	$516K	Add +42.1%
FDX FedEx Corp.	0.05%	2,107	$514K	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.05%	6,324	$510K	Reduce -14.2%
TMUS T-Mobile US Inc.	0.05%	1,911	$510K	Add +21.9%
PLD Prologis Inc.	0.05%	4,524	$506K	Add +135.4%
PH Parker Hannifin Corp.	0.05%	829	$504K	Reduce -27.3%
SPD Simplify US Eqty Plus Down	0.05%	16,273	$503K	No change
GD General Dynamics Corp.	0.05%	1,834	$500K	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.05%	4,478	$499K	Reduce -3.1%
SKYY First Trust Cloud Computing	0.05%	4,882	$499K	Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	2,039	$499K	No change
GEV GE Vernova Inc.	0.05%	1,626	$496K	Add +98.5%
D Dominion Energy Inc.	0.05%	8,839	$496K	Add +1.3%
EPI Wisdomtree India Earnings	0.05%	11,297	$494K	Reduce -27.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.05%	15,928	$492K	No change
EZU iShares MSCI Eurozone ETF	0.05%	9,204	$490K	Reduce -36.0%
WMB Williams Cos Inc.	0.05%	8,197	$490K	Add +13.0%
NXPI NXP Semiconductors NV	0.05%	2,510	$477K	Add +18.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,086	$475K	Reduce -2.0%
AMAT Applied Materials Inc.	0.05%	3,265	$474K	Reduce -10.2%
VRP Invesco Variable Rate Prefer	0.05%	19,510	$473K	Reduce -7.4%
SUPV Grupo Supervielle SA-SP ADR	0.05%	36,209	$473K	Add +11.1%
WPM Wheaton Precious Metals Corp.	0.05%	6,017	$467K	Reduce -26.6%
FNOV FT Vest US Equity Buffer ETF	0.05%	9,913	$463K	No change
CI The Cigna Group	0.05%	1,406	$463K	Reduce -8.2%
MPWR Monolithic Power Systems Inc.	0.05%	796	$462K	Reduce -10.3%
ENB Enbridge Inc.	0.05%	10,399	$460K	Reduce -0.2%
AFL Aflac Inc.	0.05%	4,134	$460K	Reduce -43.2%
XLG Invesco S&P 500 Top 50 ETF	0.05%	9,943	$458K	Add +1.8%
MAGS Roundhill Magnificent Seven	0.05%	9,969	$457K	Add +47.3%
COF Capital One Financial Corp.	0.05%	2,545	$456K	Reduce -3.6%
FBTC Fidelity Wise Origin Bitcoin	0.05%	6,335	$456K	Add +86.8%
MAR Marriott International Class A	0.05%	1,910	$455K	Add +0.1%
LRCX Lam Research Corp.	0.05%	6,213	$452K	Add +5.3%
XLY SS Consumer Disc Select Sect	0.05%	2,282	$451K	Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq	0.05%	4,068	$448K	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	44,487	$446K	Reduce -32.9%
FMAR FT Vest US Equity Buffer ETF	0.05%	10,475	$442K	New
IYF iShares US Financials ETF	0.04%	3,833	$433K	Add +24.9%
EPD Enterprise Products Partners	0.04%	12,598	$430K	Reduce -10.4%
DHI D.R. Horton Inc.	0.04%	3,367	$428K	Reduce -5.5%
O Realty Income Corp.	0.04%	7,345	$426K	Add +75.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	41,463	$425K	Add +56.0%
DOC Healthpeak Properties Inc.	0.04%	20,906	$423K	Add +35.3%
DD Dupont DE Nemours Inc.	0.04%	5,577	$416K	Add +4.2%
IEFA iShares Core MSCI Eafe ETF	0.04%	5,491	$415K	Add +0.3%
TDG Transdigm Group Inc.	0.04%	300	$414K	Add +4.2%
FCX Freeport-McMoran Inc.	0.04%	10,868	$411K	Reduce -36.1%
EQIX Equinix Inc.	0.04%	503	$410K	Add +126.6%
STWD Starwood Property Trust Inc.	0.04%	20,665	$409K	Add +96.6%
VTR Ventas Inc.	0.04%	5,919	$407K	New
SONY Sony Group Corp. - SP ADR	0.04%	16,015	$407K	Reduce -31.3%
PNC PNC Financial Services Group	0.04%	2,310	$406K	Add +6.4%
ADI Analog Devices Inc.	0.04%	2,010	$405K	Add +8.4%
DOV Dover Corp.	0.04%	2,304	$405K	Add +8.2%
RACE Ferrari NV	0.04%	941	$401K	Add +6.6%
USMV iShares MSCI USA Min Vol Fac	0.04%	4,284	$401K	Add +2.2%
HOLX Hologic Inc.	0.04%	6,428	$397K	Add +6.1%
XMLV Invesco S&P Midcap Low Volat	0.04%	6,371	$393K	Reduce -32.8%
OXY Occidental Petroleum Corp.	0.04%	7,954	$393K	Add +1.6%
EQNR Equinor ASA-Spon ADR	0.04%	14,800	$391K	New
LPLA LPL Financial Holdings Inc.	0.04%	1,193	$390K	New
KVUE Kenvue Inc.	0.04%	16,059	$385K	Reduce -6.0%
TDY Teledyne Technologies Inc.	0.04%	774	$385K	Add +0.7%
CCJ Cameco Corp.	0.04%	9,275	$382K	New
OWL Blue Owl Capital Inc.	0.04%	19,005	$381K	Add +27.7%
MSCI MSCI Inc.	0.04%	670	$379K	Add +12.4%
PDI PIMCO Dynamic Income Fund	0.04%	19,018	$377K	No change
FAS Dirx DLY Finacial B3X ETF-Ui	0.04%	2,374	$375K	New
ELV Elevance Health Inc.	0.04%	861	$375K	Add +12.8%
SHG Shinhan Financial Group-ADR	0.04%	11,638	$373K	Reduce -0.1%
PAYX Paychex Inc.	0.04%	2,405	$371K	Add +7.0%
ENFR Alerian Energy Infrastructur	0.04%	11,321	$371K	No change
ACM Aecom	0.04%	3,997	$371K	Add +22.4%
EMR Emerson Electric Co.	0.04%	3,341	$366K	New
XLC SS Comm Select Sector SPDR	0.04%	3,749	$362K	Add +30.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.04%	15,500	$361K	No change
FAPR FT Vest U.S. Equity Buffer E	0.04%	8,794	$360K	No change
XPMAX Pioneer Municipal High Inc.	0.04%	43,000	$359K	Add +87.0%
CDNS Cadence Design SYS Inc.	0.04%	1,410	$358K	Add +0.1%
GOVT iShares US Treasury Bond ETF	0.04%	15,431	$355K	Add +34.8%
IEMG iShares Core MSCI Emerging	0.04%	6,531	$353K	Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,340	$352K	Add +69.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	6,682	$351K	Reduce -0.1%
HUM Humana Inc.	0.04%	1,322	$350K	Reduce -2.8%
PTNQ Pacer Trendpilot 100 ETF	0.04%	4,917	$349K	Reduce -4.5%
UPRO Proshares Ultrapro S&P 500	0.04%	4,719	$349K	No change
DOW Dow Inc.	0.04%	9,908	$346K	Add +5.0%
FTNT Fortinet Inc.	0.04%	3,580	$345K	Reduce -1.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	13,039	$341K	Add +1.3%
IEF iShares 7-10 Year Treasury B	0.04%	3,557	$339K	Add +13.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	6,678	$337K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	7,680	$337K	Reduce -2.4%
CCI Crown Castle Inc.	0.03%	3,236	$337K	Reduce -14.1%
SDY SS SPDR S&P Dividend ETF	0.03%	2,482	$337K	Add +0.5%
SYK Stryker Corp.	0.03%	902	$336K	New
DIVP Cullen Enhanced Eqt Incm ETF	0.03%	12,773	$333K	New
DAL Delta Air Lines Inc.	0.03%	7,632	$333K	Reduce -0.5%
MFC Manulife Financial Corp.	0.03%	10,613	$331K	Add +6.5%
HLN Haleon PLC-ADR	0.03%	31,810	$327K	Add +0.6%
AEM Agnico Eagle Mines Ltd.	0.03%	3,012	$327K	Add +0.6%
DOX Amdocs Ltd.	0.03%	3,560	$326K	New
INDA iShares MSCI India ETF	0.03%	6,242	$321K	Reduce -15.1%
VONG Vanguard Russell 1000 Growth	0.03%	3,427	$318K	New
BMA Banco Macro SA-ADR	0.03%	4,174	$315K	Add +64.0%
APP AppLovin Corp. Class A	0.03%	1,177	$312K	New
MRSH Marsh & McLennan Cos	0.03%	1,278	$312K	Add +6.9%
RGA Reinsurance Group of America	0.03%	1,570	$309K	Reduce -22.2%
MET Metlife Inc.	0.03%	3,832	$308K	Add +3.5%
UNG US Natural Gas Fund LP	0.03%	14,223	$307K	Reduce -2.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,481	$304K	Reduce -55.4%
TGS Transportador Gas-ADR SP B	0.03%	11,442	$303K	Add +55.2%
APTV Aptiv PLC	0.03%	5,073	$302K	Reduce -2.7%
AMTB Amerant Bancorp Inc.	0.03%	14,583	$301K	New
HSY The Hershey Co.	0.03%	1,748	$299K	Add +1.8%
SO The Southern Co.	0.03%	3,249	$299K	Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	6,897	$299K	Add +6.5%
SHLD Global X Defense Tech ETF	0.03%	6,383	$297K	No change
GFEB FT Vest US Equity Moderate B	0.03%	8,050	$296K	New
WSO Watsco Inc.	0.03%	580	$295K	Add +6.8%
DASH DoorDash Inc. Class A	0.03%	1,612	$295K	Reduce -30.4%
IUSV iShares Core S&P U.S. Value	0.03%	3,189	$294K	Reduce -5.5%
DOCU Docusign Inc.	0.03%	3,602	$293K	Reduce -1.4%
CVS CVS Health Corp.	0.03%	4,324	$293K	Reduce -27.7%
CGMS Cap Group US Multi-Sect Bond	0.03%	10,723	$293K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.03%	14,383	$293K	No change
PRF Invesco Rafi US 1000 ETF	0.03%	7,235	$292K	Reduce -29.4%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,317	$292K	Add +8.7%
REG Regency Centers Corp.	0.03%	3,956	$292K	New
CGAU Centerra Gold Inc.	0.03%	45,484	$289K	No change
RWJ Invesco S&P Smallcap 600	0.03%	7,079	$288K	Reduce -2.2%
CAH Cardinal Health Inc.	0.03%	2,071	$285K	New
BEP Brookfield Renewable Partner	0.03%	12,775	$283K	No change
ICLR Icon PLC	0.03%	1,595	$279K	Reduce -9.3%
TTE Totalenergies SE -Spon ADR	0.03%	4,275	$277K	Reduce -19.3%
EWU iShares MSCI United Kingdom	0.03%	7,380	$277K	Reduce -30.3%
JEF Jefferies Financial Group Inc.	0.03%	5,148	$276K	Reduce -3.6%
GM General Motors Co.	0.03%	5,861	$276K	Add +9.7%
HACK Amplify Cybersecurity ETF	0.03%	3,835	$275K	Reduce -13.4%
SE Sea Ltd.-ADR	0.03%	2,097	$274K	Reduce -15.3%
VIG Vanguard Dividend Apprec ETF	0.03%	1,410	$274K	Reduce -8.6%
SCHX Schwab US Large-Cap ETF	0.03%	12,391	$274K	Add +17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,047	$271K	New
URNM Sprott Uranium Miners ETF	0.03%	8,312	$270K	No change
BCH Banco DE Chile-ADR	0.03%	10,168	$269K	New
USHY iShares Broad Usd High Yield	0.03%	7,306	$269K	No change
SCHG Schwab US Large-Cap Growth	0.03%	10,711	$268K	New
EEMV iShares MSCI Emg MKT Min Vol	0.03%	4,550	$265K	Reduce -25.5%
GLOB Globant SA	0.03%	2,250	$265K	New
CEF Sprott Physical Gold and Sil	0.03%	9,210	$262K	New
REGN Regeneron Pharmaceuticals	0.03%	411	$261K	Reduce -2.1%
EXPE Expedia Group Inc.	0.03%	1,550	$261K	Reduce -2.1%
PJAN Innovator U.S. Equity Power	0.03%	6,282	$261K	Reduce -0.1%
MUB iShares National Muni Bond E	0.03%	2,460	$259K	Add +4.7%
BKLN Invesco Senior Loan ETF	0.03%	12,500	$259K	New
QUAL iShares MSCI USA Quality Fac	0.03%	1,496	$256K	Reduce -15.8%
OKE Oneok Inc.	0.03%	2,564	$254K	New
GSC Goldman Sachs Small Cap Equi	0.03%	5,450	$254K	Reduce -33.8%
TTEK Tetra Tech Inc.	0.03%	8,686	$254K	Add +36.7%
CGHM Cap Group Muni High-Income	0.03%	10,123	$254K	No change
HUBS HubSpot Inc.	0.03%	442	$252K	Add +32.7%
TBIL F/M US Treasury 3 Month Bill	0.03%	5,037	$252K	Add +0.7%
DDOG Datadog Inc. Class A	0.03%	2,530	$251K	Add +8.7%
BXP BXP Inc.	0.03%	3,735	$251K	New
SMMD iShares Russell 2500 ETF	0.03%	4,000	$250K	No change
SNY Sanofi-ADR	0.03%	4,504	$250K	Reduce -22.9%
HYBL SS Blackstone High Inc. ETF	0.03%	8,877	$250K	Add +8.1%
SRE Sempra	0.03%	3,491	$249K	Add +10.2%
IEI iShares 3-7 Year Treasury Bo	0.03%	2,093	$247K	Add +6.0%
XOP SS SPDR S&P Og Exp & Prod	0.03%	1,874	$247K	Add +0.5%
J Jacobs Solutions Inc.	0.03%	2,027	$245K	Add +11.9%
PICK iShares MSCI Global Metals &	0.03%	6,800	$244K	No change
MRVL Marvell Technology Inc.	0.03%	3,954	$243K	Add +22.1%
WPC WP Carey Inc.	0.03%	3,853	$243K	New
CSX CSX Corp.	0.02%	8,176	$241K	New
LEN Lennar Corp. Class A	0.02%	2,095	$240K	New
TOL Toll Brothers Inc.	0.02%	2,258	$238K	Add +13.5%
USB US Bancorp	0.02%	5,643	$238K	Reduce -47.4%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	4,989	$237K	No change
SBCF Seacoast Banking Corp.	0.02%	9,157	$236K	No change
EA Electronic Arts Inc.	0.02%	1,624	$235K	Reduce -26.7%
FAST Fastenal Co.	0.02%	3,000	$233K	Add +4.2%
ADSK Autodesk Inc.	0.02%	883	$231K	Reduce -15.3%
ALL Allstate Corp.	0.02%	1,113	$230K	Reduce -7.9%
GSIE Goldman Sachs Activebeta Int	0.02%	6,450	$230K	Reduce -7.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	6,461	$230K	No change
FJUN FT Vest US Equity Buff ETF-J	0.02%	4,600	$229K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	4,704	$228K	Reduce -43.2%
CTSH Cognizant Tech Solutions-A	0.02%	2,971	$227K	Reduce -28.4%
VDC Vanguard Consumer Staple ETF	0.02%	1,030	$225K	No change
BCAT BlackRock Capital Alloc TR	0.02%	15,619	$225K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	228	$225K	Add +7.5%
DJUN FT Vest US Equity Deep Buffe	0.02%	5,350	$225K	No change
SSNC Ss&c Technologies Holdings	0.02%	2,678	$224K	New
TWLO Twilio Inc. Class A	0.02%	2,283	$224K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	3,709	$223K	Reduce -66.1%
AER Aercap Holdings NV	0.02%	2,176	$222K	New
BAX Baxter International Inc.	0.02%	6,488	$222K	Reduce -13.4%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,331	$221K	Add +1.4%
DSL Doubleline Income Solutions	0.02%	17,454	$220K	New
BOC Boston Omaha Corp. Class A	0.02%	15,040	$219K	No change
EXE Expand Energy Corp.	0.02%	1,960	$218K	New
RPM RPM International Inc.	0.02%	1,885	$218K	Reduce -9.9%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,129	$218K	New
BMY Bristol-Myers Squibb Co.	0.02%	3,563	$217K	Reduce -46.1%
XBI SS SPDR S&P Biotech ETF	0.02%	2,677	$217K	New
CAG Conagra Brands Inc.	0.02%	8,088	$216K	Add +2.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.02%	14,429	$215K	Reduce -41.1%
PAGP Plains GP Holdings LP	0.02%	10,036	$214K	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,983	$214K	Add +0.4%
CSQ Calamos Strat TTL RTRN FND	0.02%	13,174	$213K	No change
ET Energy Transfer LP	0.02%	11,430	$212K	Reduce -58.3%
HESM Hess Midstream LP Class A	0.02%	4,970	$210K	Reduce -15.5%
AGQ Proshares Ultra Silver	0.02%	4,552	$210K	Reduce -33.3%
FHI Federated Hermes Inc.	0.02%	5,146	$210K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,490	$209K	Reduce -53.2%
LIT Global X Lithium & Battery T	0.02%	5,371	$208K	Reduce -6.1%
BN Brookfield Corp.	0.02%	3,977	$208K	Reduce -46.1%
KHC The Kraft Heinz Co.	0.02%	6,836	$208K	Reduce -1.6%
PWR Quanta Services Inc.	0.02%	814	$207K	Reduce -51.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	4,234	$207K	Reduce -8.5%
HDB HDFC Bank Ltd.-ADR	0.02%	3,092	$205K	New
FDN First Trust DJ Internet Ind	0.02%	918	$204K	Add +8.6%
STZ Constellation Brands Inc. Class A	0.02%	1,109	$203K	New
HWM Howmet Aerospace Inc.	0.02%	1,561	$203K	Reduce -29.5%
RODM Hartford Multifact Dev MRKT	0.02%	6,497	$201K	New
CMI Cummins Inc.	0.02%	642	$201K	Add +3.5%
IYH iShares U.S. Healthcare ETF	0.02%	3,296	$201K	New
ARES Ares Management Corp. Class A	0.02%	1,367	$200K	Add +4.8%
SAIA Saia Inc.	0.02%	573	$200K	Reduce -10.8%
CEPU Central Puerto-Sponsored ADR	0.02%	17,990	$200K	New
AAL American Airlines Group Inc.	0.02%	18,763	$198K	Add +39.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	14,398	$190K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	14,264	$177K	Add +37.9%
FPE FT-Preferred Secur & Inc. ETF	0.02%	10,027	$176K	Reduce -7.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	39,332	$172K	New
XEXGX Eaton Vance Tax-Managed Glob	0.02%	20,591	$168K	Reduce -9.7%
JMIA Jumia Technologies AG-ADR	0.02%	77,150	$166K	Add +15.2%
ETHE Grayscale Ethereum Staking E	0.02%	10,757	$164K	New
XAWPX Abrdn Global Premier Propert	0.02%	39,425	$153K	New
PTY PIMCO Corporate & Income Opp	0.02%	10,426	$151K	Add +3.9%
NCZ Virtus Convertible & Income	0.02%	12,875	$149K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.02%	11,287	$146K	New
NIO Nio Inc. - ADR	0.01%	37,345	$142K	Reduce -3.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,024	$137K	Reduce -27.3%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	12,311	$135K	New
IEP Icahn Enterprises LP	0.01%	14,739	$134K	No change
AGNC AGNC Investment Corp.	0.01%	13,761	$132K	Add +12.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	23,647	$130K	New
COTY Coty Inc. Class A	0.01%	22,026	$120K	Add +5.4%
XCHYX Calamos Convert & High Inc.	0.01%	11,909	$120K	Add +5.7%
MHD BlackRock Muniholdings Fund	0.01%	10,000	$117K	No change
BBDC Barings BDC Inc.	0.01%	12,182	$116K	Add +2.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	29,692	$113K	Add +19.5%
BITF Bitfarms Ltd./Canada	0.01%	135,927	$107K	Add +0.2%
BDN Brandywine Realty Trust	0.01%	23,000	$103K	New
SAN Banco Santander SA-Spon ADR	0.01%	14,727	$99K	Reduce -4.9%
TCPC BlackRock TCP Capital Corp.	0.01%	12,159	$97K	Add +3.2%
BTX BlackRock Tech & Priv Eqty	0.01%	15,100	$95K	No change
SOUN Soundhound AI Inc. Class A	0.01%	11,558	$94K	New
ABEV Ambev SA-ADR	0.01%	38,457	$90K	Add +22.1%
ACP Abrdn Income Credit Strat	0.01%	13,086	$77K	Reduce -7.8%
FPAYQ Flexshopper Inc.	0.01%	60,000	$77K	No change
RC Ready Capital Corp.	0.01%	14,690	$75K	New
SATL Satellogic Inc. Class A	0.01%	19,078	$68K	Reduce -72.4%
RANI Rani Therapeutics Holdings Class A	0.01%	47,500	$60K	No change
HBI Hanesbrands Inc.	0.01%	10,022	$58K	New
VLRS Controladora Vuela Cia-ADR	0.01%	10,000	$52K	No change
BBD Banco Bradesco-ADR	0.01%	22,120	$49K	No change
OXFORD LANE CAP CORP	0.00%	10,000	$47K	New
HTZ Hertz Global Hldgs Inc.	0.00%	11,670	$46K	New
HUDSON PAC PPTYS INC	0.00%	15,000	$44K	New
VZLA Vizsla Silver Corp.	0.00%	15,999	$36K	Reduce -0.0%
LCID Lucid Group Inc.	0.00%	14,459	$35K	Add +19.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	14,000	$22K	Add +40.0%
INVZ Innoviz Technologies Ltd.	0.00%	30,000	$20K	No change
CGC Canopy Growth Corp.	0.00%	15,783	$15K	Add +8.9%
TPICQ Tpi Composites Inc.	0.00%	15,000	$12K	New
MHLD Maiden Holdings Ltd.	0.00%	21,006	$12K	Add +40.0%
NRGV Energy Vault Holdings Inc.	0.00%	15,752	$11K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	10,000	$10K	New

Other holdings (57): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	456	$563K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	36,000	$31K	Reduce -12.2%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	30,000	$31K	Add +30.4%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	31,000	$30K	Add +14.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	31,000	$30K	Add +63.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	32,000	$30K	Reduce -5.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	29,000	$25K	Reduce -3.3%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	28,000	$24K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	23,000	$20K	Reduce -32.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	22,000	$20K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	19,000	$20K	Reduce -38.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	19,000	$19K	No change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	20,000	$19K	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	18,000	$19K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	19,000	$18K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	18,000	$18K	Reduce -30.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	17,000	$16K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,000	$16K	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	17,000	$16K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	17,000	$16K	No change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	18,000	$16K	New
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	17,000	$16K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	16,000	$15K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	17,000	$15K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	15,000	$15K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	16,000	$15K	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	16,000	$15K	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	16,000	$15K	Add +60.0%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	16,000	$15K	Add +60.0%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	14,000	$14K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	16,000	$14K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	15,000	$13K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,000	$13K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	13,000	$13K	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	13,000	$12K	Add +18.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	14,000	$12K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	12,000	$12K	Reduce -7.7%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	12,000	$12K	Reduce -33.3%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,000	$11K	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	13,000	$11K	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	11,000	$11K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	10,000	$11K	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,000	$11K	No change
PROS HOLDINGS INC (PRO 2.25 09/15/27)	NOTE 2.250% 9/1 · principal	11,000	$10K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	14,000	$10K	Reduce -17.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	12,000	$10K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	10,000	$10K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	10,000	$10K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	10,000	$10K	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	10,000	$10K	New
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	10,000	$10K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	11,000	$10K	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	12,000	$10K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	10,000	$10K	Reduce -44.4%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	10,000	$8K	Reduce -47.4%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	24,000	$5K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	16,000	$4K	No change

Total filed on the 13F, all lines: $969.3M.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -1.8%	8.52%	−1.27
NVDA Nvidia Corp.	Reduce -3.2%	3.11%	−0.88
GOOG Alphabet Inc. Class C	Reduce -1.7%	0.85%	−0.21
BX Blackstone Inc.	Reduce -11.4%	0.48%	−0.19
XLE SS Energy Select Sector	Reduce -44.7%	0.25%	−0.16
IWM iShares Russell 2000 ETF	Reduce -12.2%	0.40%	−0.11
MDY State Street SPDR S&P Midcap	Reduce -34.3%	0.17%	−0.11
BND Vanguard Total Bond Market	Reduce -56.5%	0.08%	−0.10
LMT Lockheed Martin Corp.	Reduce -44.8%	0.10%	−0.10
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -25.5%	0.18%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -28.5%	0.21%	−0.08
DTD Wisdomtree US Total Dividend	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Reduce -6.7%	0.50%	−0.07
ADBE Adobe Inc.	Reduce -26.0%	0.12%	−0.07
CAT Caterpillar Inc.	Reduce -28.8%	0.12%	−0.07
DIS The Walt Disney Co.	Reduce -1.8%	0.44%	−0.07
MLPX Global X MLP & Energy Infras	Sold out	0.00%	−0.06
NOW ServiceNow Inc.	Reduce -4.9%	0.15%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -5.7%	0.23%	−0.06
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.06
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.06
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.06
BAC Bank of America Corp.	Reduce -8.9%	0.34%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -23.6%	0.09%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -22.1%	0.19%	−0.05
FXE Invesco Currencyshares Euro	Sold out	0.00%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -10.6%	0.19%	−0.05
FICO Fair Isaac Corp.	Sold out	0.00%	−0.05
CTVA Corteva Inc.	Sold out	0.00%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -55.4%	0.03%	−0.05
AMD Advanced Micro Devices	Reduce -1.7%	0.24%	−0.05
FEX First Trust Large Cap Core A	Sold out	0.00%	−0.05
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.31%	−0.05
INTU Intuit Inc.	Reduce -30.2%	0.10%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -26.2%	0.07%	−0.04
TGT Target Corp.	Reduce -8.8%	0.11%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -66.1%	0.02%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -35.6%	0.08%	−0.04
URTH iShares MSCI World ETF	Sold out	0.00%	−0.04
DHR Danaher Corp.	Reduce -33.8%	0.06%	−0.04
KKR KKR & Co. Inc.	Reduce -16.0%	0.08%	−0.04
CW Curtiss-Wright Corp.	Sold out	0.00%	−0.04
UL Unilever PLC	Reduce -43.0%	0.06%	−0.04
ARKG ARK Genomic Revolution ETF	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -8.8%	0.17%	−0.04
IEV iShares Europe ETF	Sold out	0.00%	−0.04
ARKK ARK Innovation ETF	Reduce -23.8%	0.06%	−0.03
ET Energy Transfer LP	Reduce -58.3%	0.02%	−0.03
KB KB Financial Group Inc.-ADR	Sold out	0.00%	−0.03
PWR Quanta Services Inc.	Reduce -51.3%	0.02%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +10.7%	3.47%	+0.80
GLD SPDR Gold Shares	Add +7.7%	2.00%	+0.44
BRK.A Berkshire Hathaway Inc. Class A	Add +50.0%	0.74%	+0.32
VIST Vista Energy Sab DE CV	Add +357.9%	0.29%	+0.22
SHY iShares 1-3 Year Treasury Bo	Add +481.8%	0.21%	+0.17
YPF YPF S.A.-Sponsored ADR	Add +143.8%	0.34%	+0.17
BABA Alibaba Group Holding-SP ADR	Add +27.8%	0.32%	+0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +110.3%	0.34%	+0.16
VALE Vale SA-SP ADR	Add +284.3%	0.20%	+0.16
XOM Exxon Mobil Corp.	Add +17.4%	0.57%	+0.13
JEPI JPMorgan Equity Premium Inco	Add +39.8%	0.46%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +18.4%	0.79%	+0.12
FLTR Vaneck Ig Floating Rate ETF	Add +160.0%	0.18%	+0.11
AGRO Adecoagro SA	New	0.11%	+0.11
JAAA Janus Henderson Aaa Clo ETF	Add +42.0%	0.36%	+0.11
META Meta Platforms Inc. Class A	Add +6.6%	2.22%	+0.10
V Visa Inc. Class A	Add +1.6%	0.89%	+0.10
QQQ Invesco QQQ Trust Series 1	Add +15.5%	1.77%	+0.10
LLY Eli Lilly & Co.	Add +14.1%	0.54%	+0.10
FLOT iShares Floating Rate Bond E	New	0.09%	+0.09
IAU iShares Gold Trust	Add +37.8%	0.24%	+0.09
NFLX Netflix Inc.	Add +9.0%	0.73%	+0.09
BIDU Baidu Inc. - Spon ADR	New	0.09%	+0.09
GDX Vaneck Gold Miners ETF	Add +57.2%	0.16%	+0.08
IVW iShares S&P 500 Growth ETF	New	0.08%	+0.08
MELI MercadoLibre Inc.	Add +9.5%	0.39%	+0.08
BKDV BNY Mellon Dynamic Value	New	0.08%	+0.08
XLK SS Technology Select Sector	Add +49.9%	0.30%	+0.08
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +7.9%	0.65%	+0.07
PHYS Sprott Physical Gold Trust	Add +16.4%	0.25%	+0.07
T AT&T Inc.	Add +15.2%	0.23%	+0.07
SILJ Amplify Junior Silver Miners	Add +2.0%	0.35%	+0.07
SCHD Schwab US DVD Equity ETF	Add +13.0%	0.51%	+0.07
VOO Vanguard S&P 500 ETF	Add +12.1%	1.05%	+0.07
JNJ Johnson & Johnson	Add +6.1%	0.37%	+0.07
GDXJ Vaneck Junior Gold Miners	Add +2.3%	0.24%	+0.07
COST Costco Wholesale Corp.	Add +9.8%	0.53%	+0.06
KO The Coca-Cola Co.	Add +5.5%	0.34%	+0.06
SHYG iShares 0-5 YR HY Corp. Bond	Add +22.2%	0.31%	+0.06
UBER Uber Technologies Inc.	Add +15.1%	0.19%	+0.05
MSTR Strategy Inc.	Add +84.9%	0.12%	+0.05
MU Micron Technology Inc.	Add +42.2%	0.16%	+0.05
FXI iShares China Large-Cap ETF	Add +6.9%	0.25%	+0.05
PM Philip Morris International	Add +13.0%	0.15%	+0.05
PAM Pampa Energia SA-Spon ADR	Add +258.5%	0.07%	+0.05
IBM Intl Business Machines Corp.	Add +17.8%	0.19%	+0.05
FMAR FT Vest US Equity Buffer ETF	New	0.05%	+0.05
SBUX Starbucks Corp.	Add +47.2%	0.12%	+0.05
ANGL Vaneck Fallen Angel High YLD	Add +12.8%	0.38%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -12.2%	36,000	$31K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Add +30.4%	30,000	$31K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +14.8%	31,000	$30K
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +63.2%	31,000	$30K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -5.9%	32,000	$30K
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	28,000	$30Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -3.3%	29,000	$25K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Sold out	20,000	$21Kbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	20,000	$21Kbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -32.4%	23,000	$20K
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Sold out	20,000	$20Kbefore exit
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	Sold out	21,000	$20Kbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -38.7%	19,000	$20K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	20,000	$20Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	20,000	$19K
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	18,000	$19K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	19,000	$18K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -30.8%	18,000	$18K
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Sold out	17,000	$17Kbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	17,000	$16K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	New	18,000	$16K
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	15,000	$16Kbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	16,000	$15K
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	16,000	$15K
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +60.0%	16,000	$15K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	Add +60.0%	16,000	$15K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	14,000	$14Kbefore exit
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	Sold out	13,000	$13Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	13,000	$13Kbefore exit
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	New	13,000	$13K
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +18.2%	13,000	$12K
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -7.7%	12,000	$12K
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -33.3%	12,000	$12K
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	11,000	$11Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	New	10,000	$11K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -17.6%	14,000	$10K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	12,000	$10K
ENPHASE ENERGY INC (ENPH 0.25 03/01/25)	NOTE 0.250% 3/0 · principal	Sold out	10,000	$10Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	10,000	$10K
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	10,000	$10K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	10,000	$10K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	11,000	$10K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -44.4%	10,000	$10K
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	Reduce -47.4%	10,000	$8K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	Sold out	10,000	$4Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	833	$2.7B	AAPL, SPY, NVDA, AMZN, GOOGL
Q1 2026	696	$1.4B	AAPL, SPY, NVDA, AMZN, MSFT
Q4 2025	700	$1.4B	AAPL, SPY, NVDA, AMZN, MSFT
Q3 2025	692	$1.4B	AAPL, SPY, NVDA, MSFT, AMZN
Q2 2025	622	$1.2B	AAPL, NVDA, SPY, AMZN, MSFT
Q1 2025	577	$967.9M	AAPL, SPY, AMZN, BRK.B, MSFT
Q4 2024	569	$966.8M	AAPL, SPY, AMZN, NVDA, MSFT
Q3 2024	586	$990.3M	AAPL, AMZN, MSFT, SPY, NVDA
Q2 2024	540	$887.0M	AAPL, MSFT, AMZN, NVDA, SPY
Q1 2024	485	$841.7M	AAPL, SPY, AMZN, MSFT, NVDA