Insigneo Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Insigneo Advisory Services, LLC reported 622 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 4.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q1 2025, it opened 74 new positions, sold out of 29, added to 294 and reduced 184. The biggest buy was Nvidia (NVDA, shares +26%) and the biggest sale an exit from Neos S&P 500 High Income ETF (SPYI).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001964958-25-000004 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $967.9M Q1 2025 Q2 2025: $1.2B $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 622 stocks · $1.2B

AAPL Apple Inc. 6.68% 378,848 $77.7M Add +2.0%
NVDA Nvidia Corp. 4.75% 349,287 $55.2M Add +25.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.30% 80,851 $50.0M Add +9.1%
AMZN Amazon.com Inc. 3.96% 210,144 $46.1M Add +9.4%
MSFT Microsoft Corp. 3.84% 89,785 $44.7M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 2.74% 65,670 $31.9M Add +4.2%
TT Trane Technologies PLC 2.68% 71,369 $31.2M Reduce -0.1%
META Meta Platforms Inc. Class A 2.57% 40,544 $29.9M Add +8.9%
GLD SPDR Gold Shares 1.98% 75,627 $23.1M Add +12.7%
QQQ Invesco QQQ Trust Series 1 1.95% 41,079 $22.7M Add +12.6%
GOOGL Alphabet Inc. Class A 1.84% 121,582 $21.4M Add +11.0%
TSLA Tesla Inc. 1.35% 49,582 $15.8M Add +8.4%
SLV iShares Silver Trust 1.10% 389,932 $12.8M Reduce -1.2%
VOO Vanguard S&P 500 ETF 1.05% 21,523 $12.2M Add +8.8%
MSCI MSCI Inc. 1.05% 21,162 $12.2M Add +3058.5%
NFLX Netflix Inc. 0.94% 8,175 $10.9M Add +8.6%
GOOG Alphabet Inc. Class C 0.89% 58,562 $10.4M Add +11.0%
JPM JPMorgan Chase & Co. 0.85% 34,001 $9.9M Add +5.6%
IBIT iShares Bitcoin Trust ETF 0.80% 151,862 $9.3M Add +25.4%
IVV iShares Core S&P 500 ETF 0.78% 14,592 $9.1M Add +13.3%
V Visa Inc. Class A 0.76% 25,030 $8.9M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.74% 47,419 $8.6M Add +6.8%
AVGO Broadcom Inc. 0.65% 27,490 $7.6M Add +1.9%
MA Mastercard Inc. Class A 0.60% 12,491 $7.0M Add +9.1%
AGG iShares Core U.S. Aggregate 0.60% 70,759 $7.0M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 9 $6.6M No change
JEPI JPMorgan Equity Premium Inco 0.54% 111,331 $6.3M Add +43.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 32,410 $5.7M Reduce -8.6%
MELI MercadoLibre Inc. 0.49% 2,176 $5.7M Add +12.9%
WMT Walmart Inc. 0.46% 55,088 $5.4M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.46% 39,364 $5.4M Add +10.8%
HON Honeywell International Inc. 0.45% 22,500 $5.2M Reduce -0.7%
COST Costco Wholesale Corp. 0.45% 5,293 $5.2M Reduce -2.2%
XOM Exxon Mobil Corp. 0.45% 48,382 $5.2M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.44% 17,011 $5.2M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 11,550 $5.1M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 40,777 $5.1M Reduce -4.7%
BX Blackstone Inc. 0.42% 32,606 $4.9M Reduce -1.8%
ALLE Allegion PLC 0.41% 32,759 $4.7M Add +0.5%
LLY Eli Lilly & Co. 0.40% 5,934 $4.6M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.40% 173,419 $4.6M Reduce -1.0%
FLOT iShares Floating Rate Bond E 0.39% 89,466 $4.6M Add +399.2%
ORCL Oracle Corp. 0.39% 20,702 $4.5M Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.36% 11,542 $4.2M Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 87,930 $4.2M Add +10.3%
SILJ Amplify Junior Silver Miners 0.35% 275,710 $4.1M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.35% 45,945 $4.1M Add +68.5%
IWM iShares Russell 2000 ETF 0.35% 18,773 $4.1M Reduce -4.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.35% 128,502 $4.0M Add +37.1%
SHV iShares 0-1 Year Treasury Bo 0.33% 34,798 $3.8M Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.32% 129,002 $3.8M Add +0.6%
JAAA Janus Henderson Aaa Clo ETF 0.32% 74,044 $3.8M Add +7.4%
VGT Vanguard Info Tech ETF 0.32% 5,640 $3.7M Add +1.2%
PANW Palo Alto Networks Inc. 0.32% 17,903 $3.7M Add +2.5%
VXUS Vanguard Total Intl Stock 0.31% 52,098 $3.6M Add +2.5%
KO The Coca-Cola Co. 0.30% 49,389 $3.5M Add +6.6%
TIP iShares Tips Bond ETF 0.29% 31,103 $3.4M Add +17.6%
XLF SS Financial Select Sector 0.29% 64,587 $3.4M Reduce -17.9%
XLK SS Technology Select Sector 0.29% 13,352 $3.4M Reduce -6.3%
XLE SS Energy Select Sector 0.29% 39,706 $3.4M Add +53.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 77,881 $3.4M Add +9.5%
SHOP Shopify Inc. Class A 0.29% 28,976 $3.3M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 6,561 $3.3M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.28% 28,772 $3.3M Add +22.9%
JNJ Johnson & Johnson 0.28% 21,141 $3.2M Reduce -2.4%
CVX Chevron Corp. 0.28% 22,538 $3.2M Add +18.4%
TSM Taiwan Semiconductor-SP ADR 0.27% 14,089 $3.2M Add +3.3%
PCN PIMCO Corporate & Income STR 0.27% 250,700 $3.2M Add +0.8%
AMD Advanced Micro Devices 0.27% 22,247 $3.2M Reduce -2.2%
CRM Salesforce Inc. 0.27% 11,459 $3.1M Reduce -5.5%
VT Vanguard Tot World STK ETF 0.27% 24,266 $3.1M Add +0.7%
HD Home Depot Inc. 0.27% 8,433 $3.1M Reduce -3.9%
ABBV Abbvie Inc. 0.26% 16,402 $3.0M Add +21.8%
AXP American Express Co. 0.26% 9,409 $3.0M Reduce -9.8%
DBC Invesco DB Commodity Index T 0.26% 136,335 $3.0M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.26% 35,701 $3.0M Add +7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 18,000 $3.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.25% 4,100 $2.9M Add +1.3%
MPC Marathon Petroleum Corp. 0.25% 17,283 $2.9M Add +0.6%
UBER Uber Technologies Inc. 0.24% 30,527 $2.8M Add +18.4%
FXI iShares China Large-Cap ETF 0.24% 75,800 $2.8M Add +13.4%
GDXJ Vaneck Junior Gold Miners 0.23% 39,446 $2.7M Reduce -4.2%
EWJ iShares MSCI Japan ETF 0.23% 35,454 $2.7M Add +4.5%
BA The Boeing Co. 0.23% 12,652 $2.7M Add +48.6%
PHYS Sprott Physical Gold Trust 0.23% 104,051 $2.6M Add +2.9%
SMH Vaneck Semiconductor ETF 0.22% 9,119 $2.5M Add +6.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 37,696 $2.5M Add +2.3%
VGK Vanguard Ftse Europe ETF 0.22% 32,526 $2.5M Reduce -7.7%
UNH Unitedhealth Group Inc. 0.22% 8,037 $2.5M Add +35.9%
ASML ASML Holding NV-NY Reg SHS 0.22% 3,121 $2.5M Add +38.9%
PBR Petroleo Brasileiro-Spon ADR 0.21% 199,384 $2.5M Add +9.8%
VIST Vista Energy Sab DE CV 0.21% 52,107 $2.5M Reduce -13.5%
PFF iShares Preferred & Income S 0.21% 79,150 $2.4M Reduce -1.5%
NOW ServiceNow Inc. 0.20% 2,315 $2.4M Add +23.5%
C Citigroup Inc. 0.20% 27,662 $2.4M Reduce -1.0%
MCD McDonald's Corp. 0.20% 7,931 $2.3M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.20% 17,965 $2.3M Add +14.9%
XLV SS Health Care Select Sector 0.20% 17,118 $2.3M Reduce -6.6%
AGRO Adecoagro SA 0.20% 252,175 $2.3M Add +166.8%
IAU iShares Gold Trust 0.20% 36,920 $2.3M Reduce -5.8%
T AT&T Inc. 0.19% 76,835 $2.2M Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 20,134 $2.2M Add +7.5%
PG The Procter & Gamble Co. 0.19% 13,776 $2.2M Reduce -1.6%
RTX RTX Corp. 0.19% 14,912 $2.2M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,375 $2.2M Add +0.6%
VALE Vale SA-SP ADR 0.18% 219,962 $2.1M Add +11.6%
SRLN SS Blackstone Sr Loan ETF 0.18% 51,335 $2.1M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 26,823 $2.1M Reduce -1.1%
MS Morgan Stanley 0.18% 15,111 $2.1M Add +0.1%
EEM iShares MSCI Emerging Market 0.18% 43,776 $2.1M Reduce -13.2%
MU Micron Technology Inc. 0.18% 16,844 $2.1M Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 4,685 $2.1M Reduce -2.8%
GGAL Grupo Financiero Galicia-ADR 0.18% 40,648 $2.0M Add +112.9%
IEUR iShares Core MSCI Europe ETF 0.17% 30,183 $2.0M Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.17% 23,670 $2.0M Reduce -3.3%
VGSH Vanguard Short-Term Treasury 0.17% 33,004 $1.9M Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 26,372 $1.9M Add +6.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 4,653 $1.9M Add +18.3%
PSLV Sprott Physical Silver Trust 0.16% 152,747 $1.9M Reduce -5.8%
ETHA iShares Ethereum Trust ETF 0.16% 97,853 $1.9M Add +1.7%
FTSM First Trust Enh Short Mat FD 0.16% 30,676 $1.8M No change
SHEL Shell PLC-ADR 0.16% 25,772 $1.8M Add +0.3%
PM Philip Morris International 0.16% 9,931 $1.8M Add +8.7%
FLTR Vaneck Ig Floating Rate ETF 0.16% 70,867 $1.8M Add +4.2%
ABT Abbott Laboratories 0.15% 13,223 $1.8M Reduce -3.1%
GHY Pgim Global High Yield Fund 0.15% 133,500 $1.8M No change
COIN Coinbase Global Inc. Class A 0.15% 5,103 $1.8M Add +55.1%
FOCT FT Vest U.S. Equity Buffer E 0.15% 39,775 $1.8M Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 24,099 $1.7M Add +164.2%
XMAR FT Vest US Equity Enhance & 0.14% 42,555 $1.6M No change
GMAY FT Vest U.S. Equity Moderate 0.14% 41,037 $1.6M Add +64.3%
ITOT iShares Core S&P Total U.S. 0.14% 11,875 $1.6M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 8,131 $1.6M Reduce -1.8%
EWZ iShares MSCI Brazil ETF 0.13% 54,377 $1.6M Add +108.9%
IWD iShares Russell 1000 Value E 0.13% 7,963 $1.5M Add +13.8%
VNQ Vanguard Real Estate ETF 0.13% 17,171 $1.5M Reduce -5.2%
CSCO Cisco Systems Inc. 0.13% 22,032 $1.5M Reduce -0.2%
WFC Wells Fargo & Co. 0.13% 18,917 $1.5M Add +14.1%
PFE Pfizer Inc. 0.13% 62,494 $1.5M Add +8.6%
ITA iShares U.S. Aerospace & Def 0.13% 8,030 $1.5M Add +3.8%
ISRG Intuitive Surgical Inc. 0.13% 2,766 $1.5M Reduce -6.7%
BSX Boston Scientific Corp. 0.13% 13,816 $1.5M Reduce -5.6%
ADBE Adobe Inc. 0.13% 3,778 $1.5M Add +26.1%
CMG Chipotle Mexican Grill Inc. 0.13% 25,928 $1.5M Add +42.4%
NEE Nextera Energy Inc. 0.12% 20,686 $1.4M Add +13.0%
MRK Merck & Co. Inc. 0.12% 18,088 $1.4M Reduce -0.0%
CAT Caterpillar Inc. 0.12% 3,650 $1.4M Add +3.0%
SPOT Spotify Technology SA 0.12% 1,831 $1.4M Add +27.4%
AIA iShares Asia 50 ETF 0.12% 17,314 $1.4M Add +24.8%
SCHW Schwab (charles) Corp. 0.12% 15,189 $1.4M Add +11.6%
MTA Metalla Royalty & Streaming 0.12% 357,029 $1.4M New
EFA iShares MSCI Eafe ETF 0.12% 15,318 $1.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.12% 31,430 $1.4M Add +7.3%
NLY Annaly Capital Management Inc. 0.12% 72,161 $1.4M Reduce -2.2%
LOW Lowe's Cos Inc. 0.11% 5,905 $1.3M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,560 $1.3M Reduce -6.9%
AXON Axon Enterprise Inc. 0.11% 1,567 $1.3M Add +3.2%
QCOM Qualcomm Inc. 0.11% 8,118 $1.3M Add +13.5%
DUK Duke Energy Corp. 0.11% 10,882 $1.3M Add +5.3%
AOM iShares Core 40/60 Moderate 0.11% 27,882 $1.3M Add +0.1%
IWF iShares Russell 1000 Growth 0.11% 3,020 $1.3M Add +36.2%
COP Conocophillips 0.11% 14,066 $1.3M Add +4.3%
TMO Thermo Fisher Scientific Inc. 0.11% 3,067 $1.2M Add +13.2%
FAS Dirx DLY Finacial B3X ETF-Ui 0.11% 7,374 $1.2M Add +210.6%
RDVY First Trust Rising Dividend 0.11% 19,793 $1.2M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.11% 16,463 $1.2M Reduce -14.0%
CB Chubb Ltd. 0.10% 4,210 $1.2M Add +16.1%
SBUX Starbucks Corp. 0.10% 12,927 $1.2M Add +5.9%
ACN Accenture PLC Class A 0.10% 3,919 $1.2M Reduce -4.1%
DE Deere & Co. 0.10% 2,299 $1.2M Add +4.3%
LMT Lockheed Martin Corp. 0.10% 2,511 $1.2M Add +15.9%
INTU Intuit Inc. 0.10% 1,461 $1.2M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.10% 18,270 $1.1M Reduce -2.6%
ICE Intercontinental Exchange Inc. 0.10% 6,145 $1.1M Reduce -12.3%
HYD Vaneck High Yield Muni ETF 0.10% 22,374 $1.1M Reduce -2.2%
CIBR First Trust Nasdaq Cybersecu 0.09% 14,356 $1.1M Add +64.4%
IJR iShares Core S&P Small-Cap E 0.09% 9,790 $1.1M Reduce -9.3%
GDX Vaneck Gold Miners ETF 0.09% 20,455 $1.1M Reduce -37.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.09% 34,230 $1.1M Reduce -3.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 21,602 $1.1M Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.09% 11,364 $1.0M Add +13.1%
SUPV Grupo Supervielle SA-SP ADR 0.09% 96,002 $1.0M Add +165.1%
XLI SS Industrial Select Sector 0.09% 6,871 $1.0M Add +0.7%
SOXX iShares Semiconductor ETF 0.09% 4,244 $1.0M Add +26.2%
IEFA iShares Core MSCI Eafe ETF 0.09% 12,120 $1.0M Add +120.7%
ETN Eaton Corp. PLC 0.09% 2,828 $1.0M Add +26.5%
RCL Royal Caribbean Cruises Ltd. 0.09% 3,210 $1.0M Add +116.8%
AMP Ameriprise Financial Inc. 0.09% 1,855 $990K Reduce -0.3%
ABNB Airbnb Inc. Class A 0.09% 7,470 $989K Add +12.8%
IVW iShares S&P 500 Growth ETF 0.08% 8,880 $978K Add +5.9%
TGT Target Corp. 0.08% 9,741 $961K Reduce -0.3%
TEL Te Connectivity PLC 0.08% 5,663 $955K Add +2.2%
PGR Progressive Corp. 0.08% 3,556 $949K Add +19.1%
GBTC Grayscale Bitcoin Trust ETF 0.08% 11,163 $947K Add +37.9%
AMT American Tower Corp. 0.08% 4,269 $944K Add +9.0%
ECH iShares MSCI Chile ETF 0.08% 29,915 $941K Add +1.3%
MDY State Street SPDR S&P Midcap 0.08% 1,654 $937K Reduce -45.9%
BKLC BNY Mellon US LRG Cap Cor 0.08% 7,869 $932K Reduce -0.5%
MMM 3M Co. 0.08% 6,121 $932K Add +15.5%
CMCSA Comcast Corp. Class A 0.08% 25,996 $928K Reduce -8.7%
IYW iShares Ustechnology ETF 0.08% 5,264 $912K Reduce -10.3%
APD Air Products & Chemicals Inc. 0.08% 3,207 $905K Reduce -0.0%
SNOW Snowflake Inc. 0.08% 4,003 $896K Add +1.3%
DASH DoorDash Inc. Class A 0.08% 3,632 $895K Add +125.3%
ARKK ARK Innovation ETF 0.08% 12,735 $895K Add +3.1%
NKE Nike Inc. Class B 0.08% 12,592 $895K Add +21.0%
VEA Vanguard Ftse Developed ETF 0.08% 15,617 $890K Add +10.0%
BLK BlackRock Inc. 0.08% 840 $881K Add +14.6%
COF Capital One Financial Corp. 0.07% 4,090 $870K Add +60.7%
QTOP iShares NSDQ Top 30 Stocks 0.07% 29,937 $846K Add +0.7%
USO United States Oil Fund LP 0.07% 11,477 $839K Reduce -5.4%
BIDU Baidu Inc. - Spon ADR 0.07% 9,755 $837K Add +8.8%
ORLY O'reilly Automotive Inc. 0.07% 9,154 $825K Reduce -11.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 10,229 $825K Add +8.7%
VWO Vanguard Ftse Emerging Marke 0.07% 16,645 $823K Add +25.3%
APP AppLovin Corp. Class A 0.07% 2,350 $823K Add +99.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 15,087 $821K Add +19.7%
AMGN Amgen Inc. 0.07% 2,922 $816K Add +5.8%
GUNR NT Mstar GLBL NR ETF 0.07% 20,225 $811K Reduce -14.1%
GILD Gilead Sciences Inc. 0.07% 7,305 $810K Add +12.9%
PEP Pepsico Inc. 0.07% 6,118 $808K Add +6.7%
GEV GE Vernova Inc. 0.07% 1,524 $806K Reduce -6.3%
SDVY First Trust Smid Cap Rising 0.07% 22,817 $805K Reduce -0.8%
SAP Sap SE-Sponsored ADR 0.07% 2,639 $803K Add +9.2%
ZTS Zoetis Inc. 0.07% 5,142 $802K Reduce -8.8%
PFXF Vaneck Pref Sec X-Financials 0.07% 46,410 $795K Add +7.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 12,994 $792K Add +23.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 57,281 $786K Add +38.1%
BKDV BNY Mellon Dynamic Value 0.07% 29,409 $783K No change
NOC Northrop Grumman Corp. 0.07% 1,562 $781K Reduce -1.0%
XYZ Block Inc. 0.07% 11,433 $777K Add +9.0%
SHW The Sherwin-Williams Co. 0.07% 2,228 $765K Add +6.0%
AAXJ iShares MSCI All Country Asi 0.07% 9,253 $764K Add +4.9%
SPG Simon Property Group Inc. 0.07% 4,751 $764K Reduce -3.2%
ROK Rockwell Automation Inc. 0.07% 2,284 $759K Reduce -1.9%
KKR KKR & Co. Inc. 0.06% 5,627 $749K Reduce -10.9%
EZU iShares MSCI Eurozone ETF 0.06% 12,579 $748K Add +36.7%
TFC Truist Financial Corp. 0.06% 17,219 $740K Reduce -2.3%
GLOB Globant SA 0.06% 8,082 $734K Add +259.2%
WM Waste Management Inc. 0.06% 3,203 $733K Reduce -34.2%
VCLT Vanguard Long-Term Corp. Bond 0.06% 9,649 $732K No change
OBDC Blue Owl Capital Corp. 0.06% 51,031 $732K Add +21.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.06% 14,337 $725K Add +2.6%
TXN Texas Instruments Inc. 0.06% 3,491 $725K Add +8.5%
UPS United Parcel Service Class B 0.06% 7,168 $724K Reduce -15.8%
JCI Johnson Controls Internation 0.06% 6,813 $720K Reduce -10.0%
GLW Corning Inc. 0.06% 13,640 $717K Add +16.1%
IAUM iShares Gold Trust Micro 0.06% 21,562 $711K Reduce -23.0%
STIP iShares 0-5 Year Tips Bond E 0.06% 6,876 $708K Add +6.5%
PAM Pampa Energia SA-Spon ADR 0.06% 10,186 $707K Add +15.0%
UNP Union Pacific Corp. 0.06% 3,072 $707K Reduce -21.6%
MO Altria Group Inc. 0.06% 12,046 $706K Add +9.8%
DBA Invesco DB Agriculture Fund 0.06% 27,003 $706K No change
MAGS Roundhill Magnificent Seven 0.06% 12,610 $699K Add +26.5%
FVD First Trust Value Line DVD 0.06% 15,569 $696K Reduce -3.4%
BND Vanguard Total Bond Market 0.06% 9,401 $692K Reduce -14.2%
DEED First Trust Securitized Plus 0.06% 32,500 $687K Reduce -2.3%
MDT Medtronic PLC 0.06% 7,785 $679K Add +8.1%
TRV The Travelers Cos Inc. 0.06% 2,536 $678K Reduce -4.1%
APO Apollo Global Management Inc. 0.06% 4,778 $678K Add +12.0%
VLUE iShares MSCI USA Value Facto 0.06% 5,978 $677K No change
BMA Banco Macro SA-ADR 0.06% 9,603 $674K Add +130.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 35,434 $672K New
CGMU Cap Group Municipal Income 0.06% 24,946 $666K No change
QUAL iShares MSCI USA Quality Fac 0.06% 3,627 $663K Add +142.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 20,693 $662K No change
RDVI FT Vest Rising Dividend Achi 0.06% 26,716 $660K Add +21.4%
SGOV iShares 0-3 Month Treasury B 0.06% 6,518 $656K New
BP BP PLC-Spons ADR 0.06% 21,848 $654K Add +2.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 6,954 $654K Add +9.8%
EPI Wisdomtree India Earnings 0.06% 13,724 $651K Add +21.5%
SONY Sony Group Corp. - SP ADR 0.06% 25,023 $651K Add +56.3%
EQIX Equinix Inc. 0.06% 814 $648K Add +61.8%
FLEX Flex Ltd. 0.06% 12,969 $647K Reduce -21.3%
NSC Norfolk Southern Corp. 0.06% 2,516 $644K Add +14.4%
GE General Electric filed as GE AEROSPACE 0.06% 2,494 $642K Reduce -22.4%
RACE Ferrari NV 0.06% 1,313 $642K Add +39.5%
GMAR FT Vest US Equity Moderate B 0.05% 16,342 $637K Add +6.1%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.05% 29,893 $635K Reduce -6.3%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 26,701 $633K New
ANET Arista Networks Inc. 0.05% 6,119 $626K Reduce -35.2%
CDW CDW Corp. 0.05% 3,491 $623K Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 19,058 $621K Add +16.4%
WDAY Workday Inc. Class A 0.05% 2,584 $620K Reduce -3.8%
SPD Simplify US Eqty Plus Down 0.05% 16,273 $619K No change
AMAT Applied Materials Inc. 0.05% 3,376 $618K Add +3.4%
PH Parker Hannifin Corp. 0.05% 884 $617K Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 11,652 $615K Add +7.9%
MCK McKesson Corp. 0.05% 833 $610K Add +6.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,370 $607K Reduce -2.6%
DBB Invesco DB Base Metals Fund 0.05% 31,336 $607K No change
IVE iShares S&P 500 Value ETF 0.05% 3,103 $606K Reduce -10.0%
D Dominion Energy Inc. 0.05% 10,706 $605K Add +21.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,334 $600K Reduce -15.2%
PTLC Pacer Trendpilot US Large Ca 0.05% 11,723 $595K Reduce -9.4%
SKYY First Trust Cloud Computing 0.05% 4,882 $594K No change
XEMDX Western Asset Emrg MRKT DBT 0.05% 58,813 $591K Add +7.2%
CLSK Cleanspark Inc. 0.05% 53,526 $590K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,325 $590K Add +21.9%
EMB iShares JP Morgan Usd Emergi 0.05% 6,294 $583K Reduce -8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,039 $580K No change
UL Unilever PLC 0.05% 9,366 $573K Add +2.7%
GEHC GE Healthcare Technology 0.05% 7,719 $572K Add +5.4%
FIS Fidelity National Info Serv 0.05% 7,023 $572K Reduce -1.6%
FTCS First Trust Capital Strength 0.05% 6,270 $570K Reduce -4.7%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 12,750 $569K New
AZN Astrazeneca PLC-Spons ADR 0.05% 8,131 $568K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,106 $561K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.05% 6,214 $558K Add +3.3%
CVS CVS Health Corp. 0.05% 8,083 $558K Add +86.9%
FJAN FT Vest U.S. Equity Buffer E 0.05% 11,709 $557K Reduce -2.5%
LIN Linde PLC 0.05% 1,186 $557K Reduce -0.8%
GD General Dynamics Corp. 0.05% 1,894 $552K Add +3.3%
TDG Transdigm Group Inc. 0.05% 363 $551K Add +21.0%
OKLO Oklo Inc. 0.05% 9,819 $550K New
AON Aon PLC Class A 0.05% 1,538 $549K Reduce -7.0%
TGS Transportador Gas-ADR SP B 0.05% 21,129 $547K Add +84.7%
XLY SS Consumer Disc Select Sect 0.05% 2,509 $545K Add +9.9%
SPGI S&P Global Inc. 0.05% 1,031 $544K Reduce -1.1%
REET iShares Global REIT ETF 0.05% 21,986 $543K Reduce -23.8%
XRNPX Cohen & Steers REIT and Pref 0.05% 23,800 $542K No change
MPWR Monolithic Power Systems Inc. 0.05% 740 $541K Reduce -7.0%
DD Dupont DE Nemours Inc. 0.05% 7,889 $541K Add +41.5%
FCX Freeport-McMoran Inc. 0.05% 12,458 $540K Add +14.6%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 51,800 $537K Add +6.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 15,928 $536K No change
SJNK SS SPDR BB St Hi Yield ETF 0.05% 21,005 $535K New
INDA iShares MSCI India ETF 0.05% 9,577 $533K Add +53.4%
NVS Novartis AG-Sponsored ADR 0.05% 4,380 $530K Reduce -2.2%
DHR Danaher Corp. 0.05% 2,676 $529K Reduce -5.0%
VDE Vanguard Energy ETF 0.05% 4,410 $525K New
PDI PIMCO Dynamic Income Fund 0.05% 27,648 $524K Add +45.4%
ALC Alcon Inc. filed as ALCON AG 0.04% 5,933 $523K Reduce -0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 15,436 $522K Add +16.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,005 $521K Add +0.6%
GPC Genuine Parts Co. 0.04% 4,291 $521K Reduce -1.3%
ENB Enbridge Inc. 0.04% 11,494 $520K Add +10.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 47,479 $515K Add +6.7%
MRVL Marvell Technology Inc. 0.04% 6,639 $514K Add +67.9%
CI The Cigna Group 0.04% 1,553 $513K Add +10.5%
IEF iShares 7-10 Year Treasury B 0.04% 5,352 $513K Add +50.5%
INTC Intel Corp. 0.04% 22,533 $505K Reduce -2.3%
PLD Prologis Inc. 0.04% 4,738 $498K Add +4.7%
FNOV FT Vest US Equity Buffer ETF 0.04% 9,913 $497K No change
ARTY iShares Future AI & Tech ETF 0.04% 12,107 $496K Reduce -56.2%
OIH Vaneck Oil Services ETF 0.04% 2,153 $496K No change
STATE STR SPDR S&P 500 ETF T 0.04% 5,000 $495K New
GOF Guggenheim Strategic Opport 0.04% 33,166 $494K No change
KVUE Kenvue Inc. 0.04% 23,555 $493K Add +46.7%
MAR Marriott International Class A 0.04% 1,796 $491K Reduce -6.0%
VLTO Veralto Corp. 0.04% 4,832 $488K Reduce -13.8%
IEMG iShares Core MSCI Emerging 0.04% 8,113 $487K Add +24.2%
SYK Stryker Corp. 0.04% 1,220 $483K Add +35.3%
IUSV iShares Core S&P U.S. Value 0.04% 5,036 $477K Add +57.9%
SE Sea Ltd.-ADR 0.04% 2,942 $471K Add +40.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 5,819 $470K Add +9.0%
MDLZ Mondelez International Inc. Class A 0.04% 6,960 $469K Reduce -20.0%
ADI Analog Devices Inc. 0.04% 1,957 $466K Reduce -2.6%
DEO Diageo PLC-Sponsored ADR 0.04% 4,597 $464K Reduce -8.6%
LPLA LPL Financial Holdings Inc. 0.04% 1,231 $461K Add +3.2%
URA Global X Uranium ETF 0.04% 11,824 $459K New
NXPI NXP Semiconductors NV 0.04% 2,087 $456K Reduce -16.9%
DOV Dover Corp. 0.04% 2,471 $453K Add +7.3%
WMB Williams Cos Inc. 0.04% 7,174 $451K Reduce -12.5%
ACM Aecom 0.04% 3,966 $448K Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.04% 3,747 $446K Add +79.0%
OXY Occidental Petroleum Corp. 0.04% 10,611 $446K Add +33.4%
FISV Fiserv Inc. 0.04% 2,576 $444K Reduce -38.5%
PNC PNC Financial Services Group 0.04% 2,360 $440K Add +2.2%
UPRO Proshares Ultrapro S&P 500 0.04% 4,761 $435K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,125 $435K Add +50.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 1,914 $435K Add +69.5%
FDX FedEx Corp. 0.04% 1,907 $434K Reduce -9.5%
TMUS T-Mobile US Inc. 0.04% 1,815 $432K Reduce -5.0%
SHLD Global X Defense Tech ETF 0.04% 7,133 $430K Add +11.8%
BDX Becton Dickinson and Co. 0.04% 2,482 $428K Reduce -34.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 10,773 $427K New
O Realty Income Corp. 0.04% 7,414 $427K Add +0.9%
LRCX Lam Research Corp. 0.04% 4,383 $427K Reduce -29.4%
DELL Dell Technologies -C 0.04% 3,471 $425K New
ZBRA Zebra Technologies Corp. Class A 0.04% 1,374 $424K New
DXJ Wisdomtree Japan Hedged Eq 0.04% 3,689 $421K Reduce -9.3%
FMAR FT Vest US Equity Buffer ETF 0.04% 9,294 $417K Reduce -11.3%
EQNR Equinor ASA-Spon ADR 0.04% 16,430 $413K Add +11.0%
XLC SS Comm Select Sector SPDR 0.03% 3,738 $406K Reduce -0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 16,315 $404K New
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 7,712 $401K Add +0.4%
URNM Sprott Uranium Miners ETF 0.03% 8,312 $398K No change
EMR Emerson Electric Co. 0.03% 2,966 $395K Reduce -11.2%
XMLV Invesco S&P Midcap Low Volat 0.03% 6,412 $395K Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,516 $393K New
BTI British American Tob-SP ADR 0.03% 8,267 $391K New
DOC Healthpeak Properties Inc. 0.03% 22,326 $391K Add +6.8%
FTNT Fortinet Inc. 0.03% 3,664 $387K Add +2.4%
CCJ Cameco Corp. 0.03% 5,172 $384K Reduce -44.2%
VST Vistra Corp. 0.03% 1,980 $384K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 13,039 $383K No change
AAL American Airlines Group Inc. 0.03% 33,871 $380K Add +80.5%
EPD Enterprise Products Partners 0.03% 12,214 $379K Reduce -3.0%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 7,848 $378K Add +57.3%
CAH Cardinal Health Inc. 0.03% 2,245 $377K Add +8.4%
ALL Allstate Corp. 0.03% 1,867 $376K Add +67.7%
VTR Ventas Inc. 0.03% 5,948 $376K Add +0.5%
OWL Blue Owl Capital Inc. 0.03% 19,521 $375K Add +2.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 15,500 $374K No change
HOOD Robinhood Markets Inc. Class A 0.03% 3,982 $373K New
TDY Teledyne Technologies Inc. 0.03% 728 $373K Reduce -5.9%
CEPU Central Puerto-Sponsored ADR 0.03% 31,809 $372K Add +76.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 8,794 $371K No change
APTV Aptiv PLC 0.03% 5,388 $368K Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,895 $366K Reduce -9.1%
LQDH iShares Int Hedg Corp. BD ETF 0.03% 3,956 $366K New
ENFR Alerian Energy Infrastructur 0.03% 11,321 $365K No change
DIVP Cullen Enhanced Eqt Incm ETF 0.03% 14,353 $364K Add +12.4%
IMTM iShares MSCI Intl Momentum F 0.03% 7,909 $361K New
XPMAX Pioneer Municipal High Inc. 0.03% 43,000 $357K No change
TTE Totalenergies SE -Spon ADR 0.03% 5,781 $355K Add +35.2%
DHI D.R. Horton Inc. 0.03% 2,742 $354K Reduce -18.6%
VRP Invesco Variable Rate Prefer 0.03% 14,457 $353K Reduce -25.9%
HUM Humana Inc. 0.03% 1,441 $352K Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,466 $347K Add +11.3%
PAYX Paychex Inc. 0.03% 2,361 $343K Reduce -1.8%
HLN Haleon PLC-ADR 0.03% 32,743 $340K Add +2.9%
ELV Elevance Health Inc. 0.03% 872 $339K Add +1.3%
SO The Southern Co. 0.03% 3,661 $336K Add +12.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,273 $334K Reduce -6.1%
DOW Dow Inc. 0.03% 12,582 $333K Add +27.0%
SDY SS SPDR S&P Dividend ETF 0.03% 2,445 $332K Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.03% 11,347 $331K Add +5.9%
HACK Amplify Cybersecurity ETF 0.03% 3,835 $331K No change
CCL Carnival Corp. 0.03% 11,760 $331K New
CCI Crown Castle Inc. 0.03% 3,193 $328K Reduce -1.3%
CGAU Centerra Gold Inc. 0.03% 45,484 $328K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,678 $328K No change
BEP Brookfield Renewable Partner 0.03% 12,775 $326K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,298 $326K New
EXPE Expedia Group Inc. 0.03% 1,923 $324K Add +24.1%
MET Metlife Inc. 0.03% 4,027 $324K Add +5.1%
IYF iShares US Financials ETF 0.03% 2,674 $324K Reduce -30.2%
NET Cloudflare Inc. Class A 0.03% 1,647 $323K New
PTNQ Pacer Trendpilot 100 ETF 0.03% 4,519 $323K Reduce -8.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 14,383 $322K No change
MSI Motorola Solutions Inc. 0.03% 755 $317K New
GSIE Goldman Sachs Activebeta Int 0.03% 7,956 $316K Add +23.4%
SCHX Schwab US Large-Cap ETF 0.03% 12,887 $315K Add +4.0%
HWM Howmet Aerospace Inc. 0.03% 1,688 $314K Add +8.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 5,385 $314K Add +45.2%
GFEB FT Vest US Equity Moderate B 0.03% 8,050 $314K No change
SMCI Super Micro Computer Inc. 0.03% 6,395 $313K New
TTEK Tetra Tech Inc. 0.03% 8,639 $311K Reduce -0.5%
UNG US Natural Gas Fund LP 0.03% 20,186 $308K Add +41.9%
BCH Banco DE Chile-ADR 0.03% 10,128 $308K Reduce -0.4%
RGA Reinsurance Group of America 0.03% 1,545 $306K Reduce -1.6%
TWLO Twilio Inc. Class A 0.03% 2,454 $305K Add +7.5%
URI United Rentals Inc. 0.03% 404 $304K New
MRSH Marsh & McLennan Cos 0.03% 1,391 $304K Add +8.8%
DDOG Datadog Inc. Class A 0.03% 2,256 $303K Reduce -10.8%
IUSG iShares Core S&P U.S. Growth 0.03% 2,002 $301K New
HSY The Hershey Co. 0.03% 1,803 $299K Add +3.1%
STWD Starwood Property Trust Inc. 0.03% 14,850 $298K Reduce -28.1%
CGMS Cap Group US Multi-Sect Bond 0.03% 10,723 $296K No change
IDXX Idexx Laboratories Inc. 0.03% 552 $296K New
PWR Quanta Services Inc. 0.03% 782 $295K Reduce -3.9%
RWJ Invesco S&P Smallcap 600 0.03% 6,820 $295K Reduce -3.7%
DOX Amdocs Ltd. 0.03% 3,234 $295K Reduce -9.2%
EWU iShares MSCI United Kingdom 0.03% 7,418 $295K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,047 $293K No change
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,550 $286K No change
REG Regency Centers Corp. 0.02% 3,999 $285K Add +1.1%
JMIA Jumia Technologies AG-ADR 0.02% 70,450 $283K Reduce -8.7%
CDNS Cadence Design SYS Inc. 0.02% 913 $281K Reduce -35.3%
JEF Jefferies Financial Group Inc. 0.02% 5,111 $280K Reduce -0.7%
CEF Sprott Physical Gold and Sil 0.02% 9,210 $277K No change
DAL Delta Air Lines Inc. 0.02% 5,622 $277K Reduce -26.3%
PJAN Innovator U.S. Equity Power 0.02% 6,277 $277K Reduce -0.1%
LEN Lennar Corp. Class A 0.02% 2,483 $275K Add +18.5%
LIT Global X Lithium & Battery T 0.02% 7,121 $273K Add +32.6%
USB US Bancorp 0.02% 6,019 $272K Add +6.7%
ADSK Autodesk Inc. 0.02% 873 $270K Reduce -1.1%
USHY iShares Broad Usd High Yield 0.02% 7,199 $270K Reduce -1.5%
PRF Invesco Rafi US 1000 ETF 0.02% 6,385 $270K Reduce -11.8%
CEG Constellation Energy 0.02% 836 $270K New
BKNG Booking Holdings Inc. 0.02% 46 $268K New
AMTB Amerant Bancorp Inc. 0.02% 14,583 $266K No change
CSX CSX Corp. 0.02% 8,130 $265K Reduce -0.6%
GM General Motors Co. 0.02% 5,380 $265K Reduce -8.2%
ARKF ARK Blockchain & Fintech Inn 0.02% 5,241 $263K New
DG Dollar General Corp. 0.02% 2,292 $262K New
HUBS HubSpot Inc. 0.02% 470 $262K Add +6.3%
BKLN Invesco Senior Loan ETF 0.02% 12,500 $262K No change
TOPT iShares Top 20 US Stocks ETF 0.02% 9,561 $261K New
ARES Ares Management Corp. Class A 0.02% 1,498 $259K Add +9.6%
SRE Sempra 0.02% 3,423 $259K Reduce -1.9%
CAG Conagra Brands Inc. 0.02% 12,592 $258K Add +55.7%
PICK iShares MSCI Global Metals & 0.02% 6,840 $257K Add +0.6%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 23,342 $256K Add +89.6%
CSQ Calamos Strat TTL RTRN FND 0.02% 13,924 $254K Add +5.7%
SBCF Seacoast Banking Corp. 0.02% 9,157 $253K No change
BXP BXP Inc. 0.02% 3,742 $252K Add +0.2%
GLDM SPDR Gold Minishares Trust 0.02% 3,845 $252K New
NUE Nucor Corp. 0.02% 1,943 $252K New
IYH iShares U.S. Healthcare ETF 0.02% 4,451 $251K Add +35.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,757 $251K Add +10.7%
AFL Aflac Inc. 0.02% 2,376 $251K Reduce -42.5%
CIEN Ciena Corp. 0.02% 3,067 $249K New
CGHM Cap Group Muni High-Income 0.02% 10,123 $249K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 4,795 $249K New
HDB HDFC Bank Ltd.-ADR 0.02% 3,244 $249K Add +4.9%
FAST Fastenal Co. 0.02% 5,911 $248K Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,734 $248K Add +9.3%
ETHE Grayscale Ethereum Staking E 0.02% 11,795 $246K Add +9.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 5,100 $245K Add +8.4%
BN Brookfield Corp. 0.02% 3,967 $245K Reduce -0.3%
AER Aercap Holdings NV 0.02% 2,064 $241K Reduce -5.2%
DJUN FT Vest US Equity Deep Buffe 0.02% 5,350 $241K No change
EA Electronic Arts Inc. 0.02% 1,508 $241K Reduce -7.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 229 $238K Add +0.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 18,050 $237K Add +59.9%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,885 $237K Add +0.6%
WPC WP Carey Inc. 0.02% 3,794 $237K Reduce -1.5%
WSO Watsco Inc. 0.02% 535 $236K Reduce -7.8%
PRMB Primo Brands Corp. 0.02% 7,962 $236K New
EPP iShares MSCI Pacific Ex Japa 0.02% 4,768 $235K New
J Jacobs Solutions Inc. 0.02% 1,772 $233K Reduce -12.6%
BCAT BlackRock Capital Alloc TR 0.02% 15,369 $233K Reduce -1.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 6,461 $232K No change
FDN First Trust DJ Internet Ind 0.02% 860 $232K Reduce -6.3%
SIVR Abrdn Physical Silver Shares 0.02% 6,714 $231K New
DMAY FT Vest US Equity Deep Buffe 0.02% 5,374 $230K New
COOP Mr Cooper Group Inc. 0.02% 1,540 $230K New
ET Energy Transfer LP 0.02% 12,672 $230K Add +10.9%
KWEB Kranesh Csi China Internet 0.02% 6,679 $229K New
FPX First Trust US Equity Opport 0.02% 1,577 $229K New
ETH Grayscale Ethereum Staking M 0.02% 9,612 $228K New
SNY Sanofi-ADR 0.02% 4,672 $226K Add +3.7%
QNXT iShares NSDQ 100 Ex Top 30 0.02% 8,506 $225K New
ITW Illinois Tool Works 0.02% 909 $225K New
DLR Digital Realty Trust Inc. 0.02% 1,288 $225K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 6,030 $223K New
EHC Encompass Health Corp. 0.02% 1,812 $222K New
HYBL SS Blackstone High Inc. ETF 0.02% 7,771 $222K Reduce -12.5%
SSNC Ss&c Technologies Holdings 0.02% 2,678 $222K No change
RODM Hartford Multifact Dev MRKT 0.02% 6,497 $222K No change
RPM RPM International Inc. 0.02% 1,995 $219K Add +5.8%
STZ Constellation Brands Inc. Class A 0.02% 1,343 $219K Add +21.1%
JETS US Global Jets ETF 0.02% 9,439 $217K New
BAX Baxter International Inc. 0.02% 7,160 $217K Add +10.4%
MLM Martin Marietta Materials 0.02% 394 $216K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,433 $215K New
OKE Oneok Inc. 0.02% 2,633 $215K Add +2.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 7,229 $214K New
DSL Doubleline Income Solutions 0.02% 17,454 $214K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,141 $212K Add +5.3%
XYL Xylem Inc. 0.02% 1,638 $212K New
IDV iShares International Select 0.02% 6,140 $212K New
BOC Boston Omaha Corp. Class A 0.02% 15,040 $211K No change
CMI Cummins Inc. 0.02% 641 $210K Reduce -0.2%
WWD Woodward Inc. 0.02% 855 $210K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 4,767 $209K Reduce -30.9%
KLAC KLA Corp. 0.02% 232 $208K New
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 14,568 $208K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.02% 8,942 $205K Reduce -42.0%
GJUL FT Vest US Equity Moderate B 0.02% 5,308 $205K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,142 $205K Reduce -2.2%
XLRE SS Real Estate Select Sector 0.02% 4,928 $204K New
TECK Teck Resources Ltd.-CLS B 0.02% 5,044 $204K New
REGN Regeneron Pharmaceuticals 0.02% 387 $203K Reduce -5.8%
BTC Grayscale Bitcoin Mini ETF 0.02% 4,229 $202K New
ARKQ ARK Autonomous Tech & Robot 0.02% 2,262 $202K New
TBIL F/M US Treasury 3 Month Bill 0.02% 4,011 $201K Reduce -20.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 14,398 $200K No change
PAGP Plains GP Holdings LP 0.02% 10,231 $199K Add +1.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 29,183 $198K Add +23.4%
DLO Dlocal Ltd. 0.02% 16,011 $182K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 15,105 $180K Add +5.9%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 20,591 $180K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.02% 11,814 $180K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 10,027 $178K No change
XCHYX Calamos Convert & High Inc. 0.02% 16,033 $176K Add +34.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,285 $173K Add +12.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 39,332 $173K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,070 $167K Add +36.3%
NWG Natwest Group PLC -Spon ADR 0.01% 11,718 $166K New
NCZ Virtus Convertible & Income 0.01% 12,875 $165K No change
ISHARES BITCOIN TRUST ETF 0.01% 11,300 $161K New
XAWPX Abrdn Global Premier Propert 0.01% 39,425 $156K No change
CLF Cleveland-Cliffs Inc. 0.01% 19,759 $150K New
PTY PIMCO Corporate & Income Opp 0.01% 10,426 $145K No change
NIO Nio Inc. - ADR 0.01% 41,261 $142K Add +10.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 10,810 $125K New
SOUN Soundhound AI Inc. Class A 0.01% 11,558 $124K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,530 $119K New
IEP Icahn Enterprises LP 0.01% 14,714 $118K Reduce -0.2%
ABEV Ambev SA-ADR 0.01% 48,421 $117K Add +25.9%
BBDC Barings BDC Inc. 0.01% 12,625 $115K Add +3.6%
BITF Bitfarms Ltd./Canada 0.01% 135,927 $114K No change
MHD BlackRock Muniholdings Fund 0.01% 10,000 $112K No change
BTX BlackRock Tech & Priv Eqty 0.01% 15,100 $111K No change
BBD Banco Bradesco-ADR 0.01% 33,640 $104K Add +52.1%
COTY Coty Inc. Class A 0.01% 22,026 $102K No change
BDN Brandywine Realty Trust 0.01% 23,000 $99K No change
HTZ Hertz Global Hldgs Inc. 0.01% 13,700 $94K Add +17.4%
TCPC BlackRock TCP Capital Corp. 0.01% 12,055 $93K Reduce -0.9%
HBI Hanesbrands Inc. 0.01% 17,202 $79K Add +71.6%
ACP Abrdn Income Credit Strat 0.01% 13,086 $77K No change
FPAYQ Flexshopper Inc. 0.01% 60,000 $72K No change
SATL Satellogic Inc. Class A 0.01% 19,078 $69K New
RC Ready Capital Corp. 0.01% 14,690 $64K No change
LUMN Lumen Technologies Inc. 0.01% 14,569 $64K New
LYG Lloyds Banking Group PLC-ADR 0.01% 13,956 $59K Reduce -53.0%
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $49K No change
VLRS Controladora Vuela Cia-ADR 0.00% 10,000 $48K No change
OXFORD LANE CAP CORP 0.00% 10,000 $42K No change
HUDSON PAC PPTYS INC 0.00% 15,000 $41K No change
LCID Lucid Group Inc. 0.00% 14,434 $30K Reduce -0.2%
RANI Rani Therapeutics Holdings Class A 0.00% 47,500 $24K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 14,000 $23K No change
CGC Canopy Growth Corp. 0.00% 16,001 $20K Add +1.4%
TPICQ Tpi Composites Inc. 0.00% 15,000 $13K No change
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $11K No change
GRYPHON DIGITAL MNG INC 0.00% 11,850 $10K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 10,000 $4K No change
Other holdings (56): 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$553KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 36,000$32KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 31,000$30KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 32,000$30KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 24,000$27KReduce -20.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 25,000$27KAdd +150.0%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 23,000$24KAdd +64.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 21,000$22KAdd +110.0%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 19,000$22KAdd +5.6%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 23,000$22KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 23,000$21KReduce -20.7%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 21,000$21KAdd +75.0%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 24,000$21KAdd +100.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 20,000$21KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 21,000$21KAdd +16.7%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 23,000$21KAdd +35.3%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 21,000$20KAdd +23.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 22,000$20KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 19,000$18KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 21,000$18KReduce -25.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 14,000$17KReduce -26.3%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 17,000$17KNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 16,000$17KNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 14,000$17KAdd +40.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 16,000$17KNo change
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 15,000$16KNew
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 17,000$16KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 16,000$16KAdd +60.0%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 17,000$16KAdd +6.3%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 17,000$16KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 18,000$15KNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 16,000$15KAdd +60.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 17,000$15KNo change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 15,000$15KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,000$15KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 15,000$14KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 13,000$13KReduce -31.6%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 15,000$13KNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 13,000$13KNew
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 13,000$12KAdd +30.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 12,000$12KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 10,000$12KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,000$12KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 10,000$12KReduce -67.7%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,000$11KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 12,000$11KNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 10,000$11KNew
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 12,000$11KReduce -25.0%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal 11,000$11KNew
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 11,000$10KNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 10,000$10KNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 12,000$10KNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 10,000$10KReduce -23.1%
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 10,000$10KNew
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 10,000$10KNew
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 11,000$9KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.17
SLV iShares Silver Trust Reduce -1.2% 1.10% −0.16
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.6% 0.49% −0.14
LLY Eli Lilly & Co. Reduce -5.4% 0.40% −0.14
XLF SS Financial Select Sector Reduce -17.9% 0.29% −0.11
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.40% −0.11
JNJ Johnson & Johnson Reduce -2.4% 0.28% −0.09
MDY State Street SPDR S&P Midcap Reduce -45.9% 0.08% −0.09
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.08
XLV SS Health Care Select Sector Reduce -6.6% 0.20% −0.08
COST Costco Wholesale Corp. Reduce -2.2% 0.45% −0.08
VIST Vista Energy Sab DE CV Reduce -13.5% 0.21% −0.08
CRM Salesforce Inc. Reduce -5.5% 0.27% −0.07
HD Home Depot Inc. Reduce -3.9% 0.27% −0.07
DBC Invesco DB Commodity Index T Reduce -1.2% 0.26% −0.07
GDX Vaneck Gold Miners ETF Reduce -37.8% 0.09% −0.06
BX Blackstone Inc. Reduce -1.8% 0.42% −0.06
PG The Procter & Gamble Co. Reduce -1.6% 0.19% −0.06
FISV Fiserv Inc. Reduce -38.5% 0.04% −0.06
IWM iShares Russell 2000 ETF Reduce -4.1% 0.35% −0.06
WM Waste Management Inc. Reduce -34.2% 0.06% −0.05
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.05
BDX Becton Dickinson and Co. Reduce -34.0% 0.04% −0.05
ARTY iShares Future AI & Tech ETF Reduce -56.2% 0.04% −0.05
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.0% 0.25% −0.05
PFF iShares Preferred & Income S Reduce -1.5% 0.21% −0.05
EEM iShares MSCI Emerging Market Reduce -13.2% 0.18% −0.05
HON Honeywell International Inc. Reduce -0.7% 0.45% −0.04
MRK Merck & Co. Inc. Reduce -0.0% 0.12% −0.04
T AT&T Inc. Reduce -3.8% 0.19% −0.04
HOLX Hologic Inc. Sold out 0.00% −0.04
IAU iShares Gold Trust Reduce -5.8% 0.20% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -3.3% 0.17% −0.04
VGK Vanguard Ftse Europe ETF Reduce -7.7% 0.22% −0.04
SHG Shinhan Financial Group-ADR Sold out 0.00% −0.04
NLY Annaly Capital Management Inc. Reduce -2.2% 0.12% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.1% 0.18% −0.04
VNQ Vanguard Real Estate ETF Reduce -5.2% 0.13% −0.04
UNP Union Pacific Corp. Reduce -21.6% 0.06% −0.03
UPS United Parcel Service Class B Reduce -15.8% 0.06% −0.03
MFC Manulife Financial Corp. Sold out 0.00% −0.03
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -5.8% 0.16% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -8.6% 0.17% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -3.1% 0.15% −0.03
LOW Lowe's Cos Inc. Reduce -1.8% 0.11% −0.03
AXP American Express Co. Reduce -9.8% 0.26% −0.03
ORLY O'reilly Automotive Inc. Reduce -11.8% 0.07% −0.03
ACN Accenture PLC Class A Reduce -4.1% 0.10% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +25.7% 4.75% +1.63
MSCI MSCI Inc. Add +3058.5% 1.05% +1.01
MSFT Microsoft Corp. Add +6.9% 3.84% +0.58
META Meta Platforms Inc. Class A Add +8.9% 2.57% +0.36
FLOT iShares Floating Rate Bond E Add +399.2% 0.39% +0.30
NFLX Netflix Inc. Add +8.6% 0.94% +0.22
IBIT iShares Bitcoin Trust ETF Add +25.4% 0.80% +0.21
AMZN Amazon.com Inc. Add +9.4% 3.96% +0.19
AVGO Broadcom Inc. Add +1.9% 0.65% +0.19
QQQ Invesco QQQ Trust Series 1 Add +12.6% 1.95% +0.18
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.46% +0.15
TSLA Tesla Inc. Add +8.4% 1.35% +0.13
MTA Metalla Royalty & Streaming New 0.12% +0.12
MELI MercadoLibre Inc. Add +12.9% 0.49% +0.10
COIN Coinbase Global Inc. Class A Add +55.1% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +11.0% 1.84% +0.09
TLT iShares 20+ Year Treasury BD Add +68.5% 0.35% +0.09
AGRO Adecoagro SA Add +166.8% 0.20% +0.09
JEPI JPMorgan Equity Premium Inco Add +43.3% 0.54% +0.09
BA The Boeing Co. Add +48.6% 0.23% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +164.2% 0.14% +0.08
GGAL Grupo Financiero Galicia-ADR Add +112.9% 0.18% +0.07
FAS Dirx DLY Finacial B3X ETF-Ui Add +210.6% 0.11% +0.07
EWZ iShares MSCI Brazil ETF Add +108.9% 0.13% +0.07
ASML ASML Holding NV-NY Reg SHS Add +38.9% 0.22% +0.06
PREF Pri Spe Pre Sec Acti-Usd Inc. New 0.06% +0.06
SGOV iShares 0-3 Month Treasury B New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. Add +116.8% 0.09% +0.06
IBHI iShares Ibonds 2029 TM HY Inc. New 0.05% +0.05
CLSK Cleanspark Inc. New 0.05% +0.05
UBER Uber Technologies Inc. Add +18.4% 0.24% +0.05
NOW ServiceNow Inc. Add +23.5% 0.20% +0.05
DFEB FT Vest U.S. Equity Deep Buf New 0.05% +0.05
OKLO Oklo Inc. New 0.05% +0.05
DASH DoorDash Inc. Class A Add +125.3% 0.08% +0.05
SJNK SS SPDR BB St Hi Yield ETF New 0.05% +0.05
VDE Vanguard Energy ETF New 0.05% +0.05
GMAY FT Vest U.S. Equity Moderate Add +64.3% 0.14% +0.04
MSTR Strategy Inc. Add +18.3% 0.16% +0.04
IEFA iShares Core MSCI Eafe ETF Add +120.7% 0.09% +0.04
STATE STR SPDR S&P 500 ETF T New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +11.0% 0.89% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.27% +0.04
XLE SS Energy Select Sector Add +53.5% 0.29% +0.04
URA Global X Uranium ETF New 0.04% +0.04
SPOT Spotify Technology SA Add +27.4% 0.12% +0.04
SUPV Grupo Supervielle SA-SP ADR Add +165.1% 0.09% +0.04
APP AppLovin Corp. Class A Add +99.7% 0.07% +0.04
DDWM Wisdomtree DY Inter Eq FD-US New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04

Notes & Other Activity Q1 2025 → Q2 2025

ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Reduce -20.0% 24,000 $27K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Add +150.0% 25,000 $27K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Add +64.3% 23,000 $24K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal Add +110.0% 21,000 $22K
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Add +5.6% 19,000 $22K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -20.7% 23,000 $21K
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Add +75.0% 21,000 $21K
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Add +100.0% 24,000 $21K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +16.7% 21,000 $21K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Add +35.3% 23,000 $21K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +23.5% 21,000 $20K
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal Reduce -25.0% 21,000 $18K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -26.3% 14,000 $17K
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 17,000 $17K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal New 16,000 $17K
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +40.0% 14,000 $17K
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal New 15,000 $16K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 17,000 $16Kbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +60.0% 16,000 $16K
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Add +6.3% 17,000 $16K
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal Sold out 16,000 $15Kbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal Add +60.0% 16,000 $15K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Sold out 16,000 $15Kbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal Reduce -31.6% 13,000 $13K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 13,000 $13Kbefore exit
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal New 15,000 $13K
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal New 13,000 $13K
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 13,000 $12Kbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Add +30.0% 13,000 $12K
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 14,000 $12Kbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal New 10,000 $12K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Reduce -67.7% 10,000 $12K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 13,000 $11Kbefore exit
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 10,000 $11K
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal Reduce -25.0% 12,000 $11K
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal New 11,000 $11K
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal New 11,000 $10K
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Sold out 11,000 $10Kbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal New 10,000 $10K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Sold out 14,000 $10Kbefore exit
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal Reduce -23.1% 10,000 $10K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 10,000 $10Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal New 10,000 $10K
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal New 10,000 $10K
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Sold out 10,000 $8Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 24,000 $5Kbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 16,000 $4Kbefore exit

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

All Filings

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