Insigneo Advisory Services, LLC

Name: INSIGNEO ADVISORY SERVICES, LLC 13F holdings, Q3 2025
Creator: INSIGNEO ADVISORY SERVICES, LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Insigneo Advisory Services, LLC reported 692 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Nvidia (NVDA, 5.5%). Compared with Q2 2025, it opened 103 new positions, sold out of 33, added to 313 and reduced 212. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +52%) and the biggest sale Trane Technologies (TT, shares −0%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001964958
Portfolio Value: $1.4B (Q3 2025)
SEC Filing: 0001964958-25-000009 ↗ filed Nov 12, 2025

Holdings Value

Holdings 692 stocks · $1.4B


AAPL Apple Inc.	7.38%	412,275	$105.0M	Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US	5.75%	122,836	$81.8M	Add +51.9%
NVDA Nvidia Corp.	5.48%	417,597	$77.9M	Add +19.6%
MSFT Microsoft Corp.	3.48%	95,462	$49.4M	Add +6.3%
AMZN Amazon.com Inc.	3.47%	224,460	$49.3M	Add +6.8%
QQQ Invesco QQQ Trust Series 1	2.54%	60,275	$36.2M	Add +46.7%
BRK.B Berkshire Hathaway Inc. Class B	2.49%	70,323	$35.4M	Add +7.1%
META Meta Platforms Inc. Class A	2.30%	44,604	$32.8M	Add +10.0%
GLD SPDR Gold Shares	2.18%	87,070	$31.0M	Add +15.1%
TT Trane Technologies PLC	2.12%	71,350	$30.1M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	1.83%	106,798	$26.0M	Reduce -12.2%
TSLA Tesla Inc.	1.76%	56,340	$25.1M	Add +13.6%
SLV iShares Silver Trust	1.27%	425,931	$18.0M	Add +9.2%
IBIT iShares Bitcoin Trust ETF	1.22%	266,208	$17.3M	Add +75.3%
GOOG Alphabet Inc. Class C	1.11%	64,728	$15.8M	Add +10.5%
VOO Vanguard S&P 500 ETF	1.06%	24,724	$15.1M	Add +14.9%
IVV iShares Core S&P 500 ETF	0.93%	19,840	$13.3M	Add +36.0%
MSCI MSCI Inc.	0.84%	21,135	$12.0M	Reduce -0.1%
NFLX Netflix Inc.	0.76%	8,976	$10.8M	Add +9.8%
RSP Invesco S&P 500 Equal Weight	0.75%	56,512	$10.7M	Add +19.2%
JPM JPMorgan Chase & Co.	0.75%	33,774	$10.7M	Reduce -0.7%
AVGO Broadcom Inc.	0.71%	30,696	$10.1M	Add +11.7%
V Visa Inc. Class A	0.59%	24,464	$8.4M	Reduce -2.3%
PLTR Palantir Technologies Inc. Class A	0.58%	45,105	$8.2M	Add +14.6%
COST Costco Wholesale Corp.	0.54%	8,230	$7.6M	Add +55.5%
MA Mastercard Inc. Class A	0.53%	13,131	$7.5M	Add +5.1%
ORCL Oracle Corp.	0.51%	25,814	$7.3M	Add +24.7%
SILJ Amplify Junior Silver Miners	0.51%	312,318	$7.2M	Add +13.3%
AGG iShares Core U.S. Aggregate	0.49%	69,515	$7.0M	Reduce -1.8%
MELI MercadoLibre Inc.	0.48%	2,952	$6.9M	Add +35.7%
VTI VG Morningstar TS MKT ETF-US	0.48%	20,820	$6.8M	Add +22.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.43%	32,524	$6.1M	Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.42%	8	$6.0M	Reduce -11.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.41%	12,722	$5.9M	Add +10.2%
ALLE Allegion PLC	0.41%	32,778	$5.8M	Add +0.1%
XOM Exxon Mobil Corp.	0.40%	50,603	$5.7M	Add +4.6%
WMT Walmart Inc.	0.40%	55,304	$5.7M	Add +0.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.39%	230,754	$5.6M	Add +79.6%
BX Blackstone Inc.	0.39%	32,474	$5.5M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.38%	22,394	$5.4M	Add +19.3%
SCHD Schwab US DVD Equity ETF	0.34%	177,849	$4.9M	Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.33%	11,797	$4.7M	Add +2.2%
BABA Alibaba Group Holding-SP ADR	0.33%	26,293	$4.7M	Reduce -8.6%
JEPI JPMorgan Equity Premium Inco	0.33%	82,271	$4.7M	Reduce -26.1%
LLY Eli Lilly & Co.	0.33%	6,151	$4.7M	Add +3.7%
TLT iShares 20+ Year Treasury BD	0.33%	52,131	$4.7M	Add +13.5%
ETHA iShares Ethereum Trust ETF	0.32%	145,284	$4.6M	Add +48.5%
VGT Vanguard Info Tech ETF	0.32%	6,108	$4.6M	Add +8.3%
HON Honeywell International Inc.	0.32%	21,620	$4.6M	Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	39,307	$4.5M	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	87,019	$4.5M	Reduce -1.0%
AMD Advanced Micro Devices	0.31%	27,449	$4.4M	Add +23.4%
SHV iShares 0-1 Year Treasury Bo	0.31%	39,596	$4.4M	Add +13.8%
GDXJ Vaneck Junior Gold Miners	0.30%	43,545	$4.3M	Add +10.4%
XLK SS Technology Select Sector	0.30%	14,957	$4.2M	Add +12.0%
VXUS Vanguard Total Intl Stock	0.29%	56,628	$4.2M	Add +8.7%
ANGL Vaneck Fallen Angel High YLD	0.29%	139,759	$4.2M	Add +8.3%
TSM Taiwan Semiconductor-SP ADR	0.29%	14,626	$4.1M	Add +3.8%
GS Goldman Sachs Group Inc.	0.28%	5,007	$4.0M	Add +22.1%
ABBV Abbvie Inc.	0.27%	16,351	$3.8M	Reduce -0.3%
FXI iShares China Large-Cap ETF	0.26%	90,372	$3.7M	Add +19.2%
JNJ Johnson & Johnson	0.26%	20,041	$3.7M	Reduce -5.2%
FLOT iShares Floating Rate Bond E	0.26%	72,315	$3.7M	Reduce -19.2%
XLF SS Financial Select Sector	0.26%	67,845	$3.7M	Add +5.0%
CVX Chevron Corp.	0.26%	23,490	$3.6M	Add +4.2%
UBER Uber Technologies Inc.	0.25%	36,943	$3.6M	Add +21.0%
IAU iShares Gold Trust	0.25%	48,830	$3.6M	Add +32.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.24%	79,894	$3.5M	Add +2.6%
HD Home Depot Inc.	0.24%	8,526	$3.5M	Add +1.1%
TIP iShares Tips Bond ETF	0.24%	30,626	$3.4M	Reduce -1.5%
VT Vanguard Tot World STK ETF	0.24%	24,699	$3.4M	Add +1.8%
PCN PIMCO Corporate & Income STR	0.24%	250,700	$3.4M	No change
XLE SS Energy Select Sector	0.24%	37,528	$3.4M	Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS	0.24%	3,459	$3.3M	Add +10.8%
SHOP Shopify Inc. Class A	0.23%	22,447	$3.3M	Reduce -22.5%
MPC Marathon Petroleum Corp.	0.23%	17,125	$3.3M	Reduce -0.9%
AXP American Express Co.	0.23%	9,905	$3.3M	Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	6,702	$3.3M	Add +2.1%
PANW Palo Alto Networks Inc.	0.23%	15,899	$3.2M	Reduce -11.2%
MU Micron Technology Inc.	0.23%	19,179	$3.2M	Add +13.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	18,000	$3.1M	No change
KO The Coca-Cola Co.	0.22%	47,305	$3.1M	Reduce -4.2%
DBC Invesco DB Commodity Index T	0.22%	137,793	$3.1M	Add +1.1%
SMH Vaneck Semiconductor ETF	0.21%	9,210	$3.0M	Add +1.0%
UNH Unitedhealth Group Inc.	0.21%	8,697	$3.0M	Add +8.2%
BA The Boeing Co.	0.21%	13,741	$3.0M	Add +8.6%
IR Ingersoll-Rand Inc.	0.21%	35,607	$2.9M	Reduce -0.3%
VIST Vista Energy Sab DE CV	0.20%	84,705	$2.9M	Add +62.6%
C Citigroup Inc.	0.20%	28,535	$2.9M	Add +3.2%
ACWI iShares MSCI Acwi ETF	0.20%	20,501	$2.8M	Add +14.1%
XLV SS Health Care Select Sector	0.20%	20,328	$2.8M	Add +18.8%
CRM Salesforce Inc.	0.20%	11,827	$2.8M	Add +3.2%
JAAA Janus Henderson Aaa Clo ETF	0.20%	55,030	$2.8M	Reduce -25.7%
IWF iShares Russell 1000 Growth	0.20%	5,963	$2.8M	Add +97.5%
EWJ iShares MSCI Japan ETF	0.19%	34,469	$2.8M	Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U	0.19%	37,923	$2.7M	Add +0.6%
VGK Vanguard Ftse Europe ETF	0.19%	33,858	$2.7M	Add +4.1%
PFF iShares Preferred & Income S	0.19%	84,803	$2.7M	Add +7.1%
PBR Petroleo Brasileiro-Spon ADR	0.19%	210,974	$2.7M	Add +5.8%
PSLV Sprott Physical Silver Trust	0.19%	167,824	$2.6M	Add +9.9%
PHYS Sprott Physical Gold Trust	0.18%	84,601	$2.5M	Reduce -18.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	22,332	$2.5M	Add +10.9%
MCD McDonald's Corp.	0.17%	8,145	$2.5M	Add +2.7%
RTX RTX Corp.	0.17%	14,485	$2.4M	Reduce -2.9%
COIN Coinbase Global Inc. Class A	0.17%	7,109	$2.4M	Add +39.3%
MS Morgan Stanley	0.17%	14,976	$2.4M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	0.17%	29,478	$2.4M	Add +9.9%
EWZ iShares MSCI Brazil ETF	0.17%	75,788	$2.3M	Add +39.4%
HOOD Robinhood Markets Inc. Class A	0.16%	16,261	$2.3M	Add +308.4%
SRLN SS Blackstone Sr Loan ETF	0.16%	55,555	$2.3M	Add +8.2%
MTA Metalla Royalty & Streaming	0.16%	357,029	$2.3M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	7,815	$2.2M	Add +6.0%
T AT&T Inc.	0.15%	76,309	$2.2M	Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo	0.15%	25,241	$2.1M	Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	4,355	$2.1M	Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	25,972	$2.0M	Reduce -1.5%
IEUR iShares Core MSCI Europe ETF	0.14%	29,616	$2.0M	Reduce -1.9%
AGRO Adecoagro SA	0.14%	252,175	$2.0M	No change
CAT Caterpillar Inc.	0.14%	4,137	$2.0M	Add +13.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.14%	102,881	$2.0M	Add +190.3%
FLTR Vaneck Ig Floating Rate ETF	0.14%	76,970	$2.0M	Add +8.6%
GDX Vaneck Gold Miners ETF	0.14%	25,708	$2.0M	Add +25.7%
NOW ServiceNow Inc.	0.14%	2,116	$1.9M	Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	9,164	$1.9M	Add +12.7%
IWD iShares Russell 1000 Value E	0.13%	9,386	$1.9M	Add +17.9%
VGSH Vanguard Short-Term Treasury	0.13%	31,627	$1.9M	Reduce -4.2%
FOCT FT Vest U.S. Equity Buffer E	0.13%	38,708	$1.8M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.13%	46,693	$1.8M	Add +80.1%
WFC Wells Fargo & Co.	0.13%	21,354	$1.8M	Add +12.9%
ITOT iShares Core S&P Total U.S.	0.13%	12,282	$1.8M	Add +3.4%
FTSM First Trust Enh Short Mat FD	0.13%	29,776	$1.8M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.12%	33,183	$1.8M	Reduce -24.2%
SHEL Shell PLC-ADR	0.12%	24,754	$1.8M	Reduce -4.0%
ITA iShares U.S. Aerospace & Def	0.12%	8,430	$1.8M	Add +5.0%
GHY Pgim Global High Yield Fund	0.12%	133,500	$1.7M	No change
NLY Annaly Capital Management Inc.	0.12%	85,061	$1.7M	Add +17.9%
PM Philip Morris International	0.12%	10,560	$1.7M	Add +6.3%
AIA iShares Asia 50 ETF	0.12%	17,903	$1.7M	Add +3.4%
PG The Procter & Gamble Co.	0.12%	10,864	$1.7M	Reduce -21.1%
APP AppLovin Corp. Class A	0.12%	2,311	$1.7M	Reduce -1.7%
XMAR FT Vest US Equity Enhance &	0.12%	42,155	$1.7M	Reduce -0.9%
GMAY FT Vest U.S. Equity Moderate	0.11%	40,337	$1.6M	Reduce -1.7%
VEA Vanguard Ftse Developed ETF	0.11%	27,135	$1.6M	Add +73.8%
IJH iShares Core S&P Midcap ETF	0.11%	24,900	$1.6M	Add +36.3%
VNQ Vanguard Real Estate ETF	0.11%	17,577	$1.6M	Add +2.4%
GEV GE Vernova Inc.	0.11%	2,584	$1.6M	Add +69.5%
BMNR Bitmine Immersion Technologi	0.11%	30,223	$1.6M	New
CSCO Cisco Systems Inc.	0.11%	22,903	$1.6M	Add +4.0%
PFE Pfizer Inc.	0.11%	61,127	$1.6M	Reduce -2.2%
VZ Verizon Communications Inc.	0.11%	35,033	$1.5M	Add +11.5%
QUAL iShares MSCI USA Quality Fac	0.11%	7,912	$1.5M	Add +118.1%
BSX Boston Scientific Corp.	0.11%	15,653	$1.5M	Add +13.3%
ABT Abbott Laboratories	0.11%	11,328	$1.5M	Reduce -14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	92,766	$1.5M	Add +62.0%
NEE Nextera Energy Inc.	0.10%	19,654	$1.5M	Reduce -5.0%
LOW Lowe's Cos Inc.	0.10%	5,904	$1.5M	Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	16,917	$1.5M	Add +39.6%
SPEM State Street SP PTF Em ETF	0.10%	31,090	$1.5M	New
AIQ Global X Art Intel & Tech	0.10%	29,342	$1.4M	New
QCOM Qualcomm Inc.	0.10%	8,685	$1.4M	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	9,994	$1.4M	Reduce -5.4%
LMT Lockheed Martin Corp.	0.10%	2,867	$1.4M	Add +14.2%
EFA iShares MSCI Eafe ETF	0.10%	15,325	$1.4M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	25,467	$1.4M	Add +5.7%
SCHW Schwab (charles) Corp.	0.10%	14,721	$1.4M	Reduce -3.1%
VALE Vale SA-SP ADR	0.10%	128,973	$1.4M	Reduce -41.4%
IJR iShares Core S&P Small-Cap E	0.10%	11,699	$1.4M	Add +19.5%
GBTC Grayscale Bitcoin Trust ETF	0.10%	15,442	$1.4M	Add +38.3%
RDVY First Trust Rising Dividend	0.09%	19,956	$1.3M	Add +0.8%
GGAL Grupo Financiero Galicia-ADR	0.09%	48,521	$1.3M	Add +19.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	26,646	$1.3M	Add +23.4%
ADBE Adobe Inc.	0.09%	3,782	$1.3M	Add +0.1%
INTU Intuit Inc.	0.09%	1,953	$1.3M	Add +33.7%
ISRG Intuitive Surgical Inc.	0.09%	2,977	$1.3M	Add +7.6%
AOM iShares Core 40/60 Moderate	0.09%	27,880	$1.3M	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	22,898	$1.3M	Add +51.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.09%	7,374	$1.3M	No change
DUK Duke Energy Corp.	0.09%	10,579	$1.3M	Reduce -2.8%
IVW iShares S&P 500 Growth ETF	0.09%	10,843	$1.3M	Add +22.1%
CLSK Cleanspark Inc.	0.09%	88,922	$1.3M	Add +66.1%
GE General Electric filed as GE AEROSPACE	0.09%	4,229	$1.3M	Add +69.6%
SPOT Spotify Technology SA	0.09%	1,817	$1.3M	Reduce -0.8%
MSTR Strategy Inc.	0.09%	3,925	$1.3M	Reduce -15.7%
MRK Merck & Co. Inc.	0.09%	14,922	$1.3M	Reduce -17.5%
BIDU Baidu Inc. - Spon ADR	0.09%	9,398	$1.2M	Reduce -3.7%
SBUX Starbucks Corp.	0.09%	14,589	$1.2M	Add +12.9%
AXON Axon Enterprise Inc.	0.09%	1,705	$1.2M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.09%	3,766	$1.2M	Add +17.3%
ETH Grayscale Ethereum Staking M	0.08%	30,798	$1.2M	Add +220.4%
TEL Te Connectivity PLC	0.08%	5,431	$1.2M	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.08%	21,914	$1.2M	Add +31.7%
COP Conocophillips	0.08%	12,454	$1.2M	Reduce -11.5%
CB Chubb Ltd.	0.08%	4,123	$1.2M	Reduce -2.1%
BND Vanguard Total Bond Market	0.08%	15,590	$1.2M	Add +65.8%
GLW Corning Inc.	0.08%	13,639	$1.1M	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.08%	14,648	$1.1M	Add +2.0%
ARKK ARK Innovation ETF	0.08%	12,837	$1.1M	Add +0.8%
ETHE Grayscale Ethereum Staking E	0.08%	32,109	$1.1M	Add +172.2%
BLK BlackRock Inc.	0.08%	928	$1.1M	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.08%	11,185	$1.1M	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.08%	2,215	$1.1M	Reduce -27.8%
DE Deere & Co.	0.08%	2,342	$1.1M	Add +1.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.08%	33,247	$1.1M	Reduce -2.9%
XLI SS Industrial Select Sector	0.07%	6,836	$1.1M	Reduce -0.5%
ACN Accenture PLC Class A	0.07%	4,253	$1.0M	Add +8.5%
SOXX iShares Semiconductor ETF	0.07%	3,859	$1.0M	Reduce -9.1%
PAM Pampa Energia SA-Spon ADR	0.07%	17,401	$1.0M	Add +70.8%
INTC Intel Corp.	0.07%	31,061	$1.0M	Add +37.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	12,823	$1.0M	Add +25.4%
MDT Medtronic PLC	0.07%	10,844	$1.0M	Add +39.3%
BKLC BNY Mellon US LRG Cap Cor	0.07%	8,037	$1.0M	Add +2.1%
PEP Pepsico Inc.	0.07%	7,317	$1.0M	Add +19.6%
ICE Intercontinental Exchange Inc.	0.07%	6,099	$1.0M	Reduce -0.8%
DASH DoorDash Inc. Class A	0.07%	3,755	$1.0M	Add +3.4%
ECH iShares MSCI Chile ETF	0.07%	30,415	$1.0M	Add +1.7%
ANET Arista Networks Inc.	0.07%	6,867	$1.0M	Add +12.2%
ETN Eaton Corp. PLC	0.07%	2,657	$995K	Reduce -6.0%
NKE Nike Inc. Class B	0.07%	14,197	$990K	Add +12.8%
ORLY O'reilly Automotive Inc.	0.07%	9,070	$978K	Reduce -0.9%
TGT Target Corp.	0.07%	10,803	$969K	Add +10.9%
IAUM iShares Gold Trust Micro	0.07%	25,005	$963K	Add +16.0%
SPG Simon Property Group Inc.	0.07%	5,058	$949K	Add +6.5%
QTOP iShares NSDQ Top 30 Stocks	0.07%	29,937	$931K	No change
GRNY Fundstr Gran SH US LRG Cap	0.07%	37,040	$926K	New
PYPL PayPal Holdings Inc.	0.07%	13,803	$926K	Reduce -16.2%
MMM 3M Co.	0.06%	5,915	$918K	Reduce -3.4%
COF Capital One Financial Corp.	0.06%	4,282	$910K	Add +4.7%
SNOW Snowflake Inc.	0.06%	4,028	$909K	Add +0.6%
VST Vistra Corp.	0.06%	4,626	$906K	Add +133.6%
MDY State Street SPDR S&P Midcap	0.06%	1,520	$906K	Reduce -8.1%
PFXF Vaneck Pref Sec X-Financials	0.06%	50,677	$901K	Add +9.2%
ARKB ARK 21SHARES Bitcoin ETF	0.06%	23,481	$893K	New
AAXJ iShares MSCI All Country Asi	0.06%	9,753	$890K	Add +5.4%
GUNR NT Mstar GLBL NR ETF	0.06%	20,118	$881K	Reduce -0.5%
SDVY First Trust Smid Cap Rising	0.06%	23,070	$877K	Add +1.1%
APD Air Products & Chemicals Inc.	0.06%	3,209	$875K	Add +0.1%
NOC Northrop Grumman Corp.	0.06%	1,420	$865K	Reduce -9.1%
PGR Progressive Corp.	0.06%	3,501	$865K	Reduce -1.6%
AMGN Amgen Inc.	0.06%	3,017	$851K	Add +3.3%
CMCSA Comcast Corp. Class A	0.06%	26,929	$846K	Add +3.6%
CAIE Calamos Autocallable Inc. ETF	0.06%	30,673	$843K	New
USO United States Oil Fund LP	0.06%	11,302	$834K	Reduce -1.5%
AMT American Tower Corp.	0.06%	4,333	$833K	Add +1.5%
XYZ Block Inc.	0.06%	11,414	$825K	Reduce -0.2%
TFC Truist Financial Corp.	0.06%	17,909	$819K	Add +4.0%
BKDV BNY Mellon Dynamic Value	0.06%	29,409	$818K	No change
SAP Sap SE-Sponsored ADR	0.06%	3,052	$816K	Add +15.7%
ABNB Airbnb Inc. Class A	0.06%	6,689	$812K	Reduce -10.5%
PLD Prologis Inc.	0.06%	7,050	$807K	Add +48.8%
XEMDX Western Asset Emrg MRKT DBT	0.06%	78,233	$807K	Add +33.0%
GILD Gilead Sciences Inc.	0.06%	7,201	$799K	Reduce -1.4%
EZU iShares MSCI Eurozone ETF	0.05%	12,579	$779K	No change
MO Altria Group Inc.	0.05%	11,723	$774K	Reduce -2.7%
JMIA Jumia Technologies AG-ADR	0.05%	66,450	$771K	Reduce -5.7%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	11,808	$768K	Reduce -9.1%
NSC Norfolk Southern Corp.	0.05%	2,549	$766K	Add +1.3%
IYW iShares Ustechnology ETF	0.05%	3,902	$764K	Reduce -25.9%
IEF iShares 7-10 Year Treasury B	0.05%	7,861	$758K	Add +46.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.05%	14,784	$751K	Add +3.1%
VCLT Vanguard Long-Term Corp. Bond	0.05%	9,649	$749K	No change
JCI Johnson Controls Internation	0.05%	6,761	$743K	Reduce -0.8%
VLUE iShares MSCI USA Value Facto	0.05%	5,909	$739K	Reduce -1.1%
MAGS Roundhill Magnificent Seven	0.05%	11,382	$738K	Reduce -9.7%
IEMG iShares Core MSCI Emerging	0.05%	11,115	$733K	Add +37.0%
DD Dupont DE Nemours Inc.	0.05%	9,382	$731K	Add +18.9%
IVE iShares S&P 500 Value ETF	0.05%	3,520	$727K	Add +13.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	9,424	$723K	Add +15.9%
DBA Invesco DB Agriculture Fund	0.05%	26,888	$720K	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.05%	24,966	$719K	Reduce -0.2%
BP BP PLC-Spons ADR	0.05%	20,763	$715K	Reduce -5.0%
AMP Ameriprise Financial Inc.	0.05%	1,454	$714K	Reduce -21.6%
ROK Rockwell Automation Inc.	0.05%	2,037	$712K	Reduce -10.8%
TXN Texas Instruments Inc.	0.05%	3,860	$709K	Add +10.6%
STIP iShares 0-5 Year Tips Bond E	0.05%	6,846	$708K	Reduce -0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	20,693	$707K	No change
GLOB Globant SA	0.05%	12,222	$701K	Add +51.2%
WPM Wheaton Precious Metals Corp.	0.05%	6,265	$701K	Add +0.8%
RDVI FT Vest Rising Dividend Achi	0.05%	27,041	$699K	Add +1.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.05%	29,247	$698K	Add +9.5%
SKYY First Trust Cloud Computing	0.05%	5,102	$686K	Add +4.5%
UNP Union Pacific Corp.	0.05%	2,898	$685K	Reduce -5.7%
MBB iShares MBS ETF	0.05%	7,172	$682K	New
DEED First Trust Securitized Plus	0.05%	31,900	$682K	Reduce -1.9%
DELL Dell Technologies -C	0.05%	4,807	$681K	Add +38.5%
CGMU Cap Group Municipal Income	0.05%	24,946	$681K	No change
TRV The Travelers Cos Inc.	0.05%	2,420	$676K	Reduce -4.6%
FVD First Trust Value Line DVD	0.05%	14,599	$675K	Reduce -6.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	6,374	$666K	Add +0.1%
EMB iShares JP Morgan Usd Emergi	0.05%	6,943	$661K	Add +10.3%
IQLT iShares MSCI International Q	0.05%	14,921	$659K	New
GD General Dynamics Corp.	0.05%	1,932	$659K	Add +2.0%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.05%	29,893	$658K	No change
HYD Vaneck High Yield Muni ETF	0.05%	12,910	$657K	Reduce -42.3%
QQQM Invesco Nasdaq 100 ETF	0.05%	2,657	$657K	Add +38.8%
RACE Ferrari NV	0.05%	1,356	$656K	Add +3.3%
GMAR FT Vest US Equity Moderate B	0.05%	16,260	$652K	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	19,969	$651K	Add +4.8%
NVS Novartis AG-Sponsored ADR	0.05%	5,070	$650K	Add +15.8%
CRWV Coreweave Inc. Class A	0.05%	4,745	$649K	New
MRVL Marvell Technology Inc.	0.05%	7,716	$649K	Add +16.2%
D Dominion Energy Inc.	0.05%	10,557	$646K	Reduce -1.4%
AMAT Applied Materials Inc.	0.05%	3,151	$645K	Reduce -6.7%
DBB Invesco DB Base Metals Fund	0.05%	31,336	$644K	No change
SPD Simplify US Eqty Plus Down	0.05%	16,220	$641K	Reduce -0.3%
UL Unilever PLC	0.04%	10,791	$640K	Add +15.2%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	24,985	$640K	Add +18.9%
PTLC Pacer Trendpilot US Large Ca	0.04%	11,658	$638K	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	11,977	$635K	Add +2.8%
UPS United Parcel Service Class B	0.04%	7,570	$632K	Add +5.6%
WM Waste Management Inc.	0.04%	2,861	$632K	Reduce -10.7%
EQIX Equinix Inc.	0.04%	806	$631K	Reduce -1.0%
ENB Enbridge Inc.	0.04%	12,376	$625K	Add +7.7%
SGOV iShares 0-3 Month Treasury B	0.04%	6,164	$621K	Reduce -5.4%
MPWR Monolithic Power Systems Inc.	0.04%	674	$621K	Reduce -8.9%
XLY SS Consumer Disc Select Sect	0.04%	2,574	$617K	Add +2.6%
SE Sea Ltd.-ADR	0.04%	3,431	$613K	Add +16.6%
BCH Banco DE Chile-ADR	0.04%	20,128	$610K	Add +98.7%
EPI Wisdomtree India Earnings	0.04%	13,754	$608K	Add +0.2%
APO Apollo Global Management Inc.	0.04%	4,534	$604K	Reduce -5.1%
PH Parker Hannifin Corp.	0.04%	791	$600K	Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,039	$599K	No change
FLEX Flex Ltd.	0.04%	10,265	$595K	Reduce -20.9%
URA Global X Uranium ETF	0.04%	12,329	$588K	Add +4.3%
FJAN FT Vest U.S. Equity Buffer E	0.04%	11,709	$587K	No change
FTCS First Trust Capital Strength	0.04%	6,207	$581K	Reduce -1.0%
PDI PIMCO Dynamic Income Fund	0.04%	29,334	$581K	Add +6.1%
LIN Linde PLC	0.04%	1,216	$578K	Add +2.5%
XLRE SS Real Estate Select Sector	0.04%	13,687	$577K	Add +177.7%
INDA iShares MSCI India ETF	0.04%	11,037	$575K	Add +15.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	47,857	$572K	Add +0.8%
MRSH Marsh & McLennan Cos	0.04%	2,837	$572K	Add +104.0%
OBDC Blue Owl Capital Corp.	0.04%	44,491	$568K	Reduce -12.8%
BTQ BTQ Technologies Corp.	0.04%	82,000	$567K	New
OKLO Oklo Inc.	0.04%	5,029	$561K	Reduce -48.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	16,178	$561K	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.04%	9,734	$560K	Reduce -2.7%
GOF Guggenheim Strategic Opport	0.04%	37,166	$557K	Add +12.1%
LRCX Lam Research Corp.	0.04%	4,154	$556K	Reduce -5.2%
VDE Vanguard Energy ETF	0.04%	4,410	$555K	No change
KKR KKR & Co. Inc.	0.04%	4,238	$551K	Reduce -24.7%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,121	$550K	Add +0.7%
GPC Genuine Parts Co.	0.04%	3,967	$550K	Reduce -7.5%
OIH Vaneck Oil Services ETF	0.04%	2,115	$550K	Reduce -1.8%
BDX Becton Dickinson and Co.	0.04%	2,907	$544K	Add +17.1%
BE Bloom Energy Corp. Class A	0.04%	6,428	$544K	New
ARTY iShares Future AI & Tech ETF	0.04%	11,805	$540K	Reduce -2.5%
CVS CVS Health Corp.	0.04%	7,142	$538K	Reduce -11.6%
DHR Danaher Corp.	0.04%	2,704	$536K	Add +1.1%
XRNPX Cohen & Steers REIT and Pref	0.04%	23,800	$535K	No change
UPRO Proshares Ultrapro S&P 500	0.04%	4,761	$531K	No change
CDW CDW Corp.	0.04%	3,326	$530K	Reduce -4.7%
IONQ Ionq Inc.	0.04%	8,554	$526K	New
FNOV FT Vest US Equity Buffer ETF	0.04%	9,913	$524K	No change
SYK Stryker Corp.	0.04%	1,409	$521K	Add +15.5%
FBTC Fidelity Wise Origin Bitcoin	0.04%	5,195	$519K	Reduce -25.3%
AON Aon PLC Class A	0.04%	1,450	$517K	Reduce -5.7%
SHW The Sherwin-Williams Co.	0.04%	1,476	$511K	Reduce -33.8%
VRTX Vertex Pharmaceuticals Inc.	0.04%	1,292	$506K	Reduce -2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	14,718	$506K	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	1,701	$505K	Add +23.8%
ARKQ ARK Autonomous Tech & Robot	0.04%	4,515	$504K	Add +99.6%
URNM Sprott Uranium Miners ETF	0.04%	8,312	$502K	No change
IEI iShares 3-7 Year Treasury Bo	0.04%	4,200	$502K	Add +12.1%
FIS Fidelity National Info Serv	0.04%	7,612	$502K	Add +8.4%
SUPV Grupo Supervielle SA-SP ADR	0.04%	101,363	$502K	Add +5.6%
SNPS Synopsys Inc.	0.04%	1,013	$500K	New
SPGI S&P Global Inc.	0.04%	1,025	$499K	Reduce -0.6%
BTI British American Tob-SP ADR	0.03%	9,355	$497K	Add +13.2%
ADI Analog Devices Inc.	0.03%	1,987	$488K	Add +1.5%
NET Cloudflare Inc. Class A	0.03%	2,274	$488K	Add +38.1%
FCX Freeport-McMoran Inc.	0.03%	12,437	$488K	Reduce -0.2%
ZTS Zoetis Inc.	0.03%	3,329	$487K	Reduce -35.3%
PNC PNC Financial Services Group	0.03%	2,419	$486K	Add +2.5%
MAR Marriott International Class A	0.03%	1,864	$485K	Add +3.8%
DHI D.R. Horton Inc.	0.03%	2,828	$479K	Add +3.1%
MCK McKesson Corp.	0.03%	619	$478K	Reduce -25.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.03%	19,500	$477K	Add +25.8%
GEHC GE Healthcare Technology	0.03%	6,257	$470K	Reduce -18.9%
CI The Cigna Group	0.03%	1,623	$468K	Add +4.5%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	10,050	$468K	Reduce -21.2%
SIVR Abrdn Physical Silver Shares	0.03%	10,481	$466K	Add +56.1%
URI United Rentals Inc.	0.03%	487	$465K	Add +20.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	3,618	$463K	Reduce -1.9%
REET iShares Global REIT ETF	0.03%	18,096	$463K	Reduce -17.7%
ACM Aecom	0.03%	3,531	$461K	Reduce -11.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	14,781	$460K	Add +13.4%
PDD PDD Holdings Inc.	0.03%	3,460	$457K	New
VLTO Veralto Corp.	0.03%	4,279	$456K	Reduce -11.4%
HWM Howmet Aerospace Inc.	0.03%	2,314	$454K	Add +37.1%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,769	$450K	Add +20.7%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.03%	17,709	$450K	New
LIT Global X Lithium & Battery T	0.03%	7,876	$448K	Add +10.6%
BMA Banco Macro SA-ADR	0.03%	10,473	$443K	Add +9.1%
WMB Williams Cos Inc.	0.03%	6,988	$443K	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.03%	7,082	$442K	Add +1.8%
WDAY Workday Inc. Class A	0.03%	1,833	$441K	Reduce -29.1%
AAL American Airlines Group Inc.	0.03%	38,926	$438K	Add +14.9%
CSANY Cosan SA -ADR	0.03%	95,000	$437K	New
APTV Aptiv PLC	0.03%	5,061	$436K	Reduce -6.1%
DAL Delta Air Lines Inc.	0.03%	7,689	$436K	Add +36.8%
GLDM SPDR Gold Minishares Trust	0.03%	5,673	$434K	Add +47.5%
DOC Healthpeak Properties Inc.	0.03%	22,625	$433K	Add +1.3%
RBLX Roblox Corp. Class A	0.03%	3,119	$432K	New
NBIS Nebius Group NV	0.03%	3,845	$432K	New
SPHQ Invesco S&P 500 Quality ETF	0.03%	5,872	$430K	Add +6.5%
IUSV iShares Core S&P U.S. Value	0.03%	4,295	$429K	Reduce -14.7%
FDX FedEx Corp.	0.03%	1,816	$428K	Reduce -4.8%
O Realty Income Corp.	0.03%	7,045	$428K	Reduce -5.0%
BOND PIMCO Active Bond Exchange-T	0.03%	4,585	$428K	New
DEM Wisdomtree Emerging Markets	0.03%	9,274	$427K	New
ALC Alcon Inc. filed as ALCON AG	0.03%	5,704	$425K	Reduce -3.9%
JPST JPMorgan Ultra-Short Income	0.03%	8,353	$424K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	8,632	$423K	Add +3.6%
TGS Transportador Gas-ADR SP B	0.03%	20,050	$422K	Reduce -5.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	10,042	$420K	Reduce -6.8%
USHY iShares Broad Usd High Yield	0.03%	11,028	$417K	Add +53.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,415	$416K	Add +35.1%
CCI Crown Castle Inc.	0.03%	4,290	$414K	Add +34.4%
OXY Occidental Petroleum Corp.	0.03%	8,722	$412K	Reduce -17.8%
XMLV Invesco S&P Midcap Low Volat	0.03%	6,458	$410K	Add +0.7%
XLC SS Comm Select Sector SPDR	0.03%	3,452	$409K	Reduce -7.7%
DEO Diageo PLC-Sponsored ADR	0.03%	4,281	$409K	Reduce -6.9%
VTR Ventas Inc.	0.03%	5,824	$408K	Reduce -2.1%
TMUS T-Mobile US Inc.	0.03%	1,700	$407K	Reduce -6.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	16,315	$407K	No change
NXPI NXP Semiconductors NV	0.03%	1,786	$407K	Reduce -14.4%
IYF iShares US Financials ETF	0.03%	3,198	$405K	Add +19.6%
DOV Dover Corp.	0.03%	2,414	$403K	Reduce -2.3%
PTNQ Pacer Trendpilot 100 ETF	0.03%	5,193	$403K	Add +14.9%
TDY Teledyne Technologies Inc.	0.03%	687	$402K	Reduce -5.6%
DIVP Cullen Enhanced Eqt Incm ETF	0.03%	15,941	$402K	Add +11.1%
SIL Global X Silver Miners ETF	0.03%	5,580	$400K	New
BTC Grayscale Bitcoin Mini ETF	0.03%	7,883	$399K	Add +86.4%
TLN Talen Energy Corp.	0.03%	938	$399K	New
CCJ Cameco Corp.	0.03%	4,756	$399K	Reduce -8.0%
SAN Banco Santander SA-Spon ADR	0.03%	38,033	$399K	Add +89.5%
JD Jd.com Inc.-ADR	0.03%	11,315	$396K	New
EPD Enterprise Products Partners	0.03%	12,626	$395K	Add +3.4%
ELV Elevance Health Inc.	0.03%	1,206	$390K	Add +38.3%
BKLN Invesco Senior Loan ETF	0.03%	18,500	$387K	Add +48.0%
HEDJ Wisdomtree Europe Hedged Equ	0.03%	7,663	$386K	Reduce -2.4%
HUM Humana Inc.	0.03%	1,484	$386K	Add +3.0%
BITF Bitfarms Ltd./Canada	0.03%	135,927	$383K	No change
FMAR FT Vest US Equity Buffer ETF	0.03%	8,261	$383K	Reduce -11.1%
FAPR FT Vest U.S. Equity Buffer E	0.03%	8,794	$383K	No change
KWEB Kranesh Csi China Internet	0.03%	9,078	$381K	Add +35.9%
JOBY Joby Aviation Inc.	0.03%	23,325	$376K	New
JEF Jefferies Financial Group Inc.	0.03%	5,690	$372K	Add +11.3%
OSCR Oscar Health Inc. Class A	0.03%	19,404	$367K	New
ENFR Alerian Energy Infrastructur	0.03%	11,321	$367K	No change
GM General Motors Co.	0.03%	6,010	$366K	Add +11.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	3,849	$366K	Reduce -1.2%
SCHG Schwab US Large-Cap Growth	0.03%	11,474	$366K	Add +1.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.03%	15,713	$366K	Add +9.3%
CIEN Ciena Corp.	0.03%	2,495	$363K	Reduce -18.6%
CRCL Circle Internet Group Inc.	0.03%	2,705	$359K	New
ET Energy Transfer LP	0.03%	20,895	$359K	Add +64.9%
TTE Totalenergies SE -Spon ADR	0.03%	5,980	$357K	Add +3.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	5,405	$357K	Add +0.4%
EMR Emerson Electric Co.	0.03%	2,715	$356K	Reduce -8.5%
LHX L3HARRIS Technologies Inc.	0.03%	1,164	$356K	Reduce -10.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.03%	22,630	$356K	Add +91.5%
IMTM iShares MSCI Intl Momentum F	0.02%	7,374	$353K	Reduce -6.8%
RAVI NT Ultrashrt Fi ETF	0.02%	4,662	$353K	New
LPLA LPL Financial Holdings Inc.	0.02%	1,054	$350K	Reduce -14.4%
IDXX Idexx Laboratories Inc.	0.02%	547	$349K	Reduce -0.9%
SO The Southern Co.	0.02%	3,660	$347K	Reduce -0.0%
LEN Lennar Corp. Class A	0.02%	2,739	$345K	Add +10.3%
INSM Insmed Inc.	0.02%	2,396	$345K	New
VRP Invesco Variable Rate Prefer	0.02%	13,954	$345K	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.02%	2,461	$345K	Add +0.7%
AEM Agnico Eagle Mines Ltd.	0.02%	2,022	$341K	New
EWU iShares MSCI United Kingdom	0.02%	8,108	$340K	Add +9.3%
CAH Cardinal Health Inc.	0.02%	2,167	$340K	Reduce -3.5%
CEG Constellation Energy	0.02%	1,032	$340K	Add +23.4%
MSI Motorola Solutions Inc.	0.02%	741	$339K	Reduce -1.9%
SCHX Schwab US Large-Cap ETF	0.02%	12,843	$338K	Reduce -0.3%
CEF Sprott Physical Gold and Sil	0.02%	9,210	$338K	No change
MET Metlife Inc.	0.02%	4,059	$334K	Add +0.8%
GSIE Goldman Sachs Activebeta Int	0.02%	8,096	$333K	Add +1.8%
XYL Xylem Inc.	0.02%	2,254	$332K	Add +37.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,764	$332K	Reduce -35.3%
BEP Brookfield Renewable Partner	0.02%	12,775	$329K	No change
IUSG iShares Core S&P U.S. Growth	0.02%	2,002	$329K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	6,678	$329K	No change
TDG Transdigm Group Inc.	0.02%	250	$329K	Reduce -31.1%
RWJ Invesco S&P Smallcap 600	0.02%	6,802	$329K	Reduce -0.3%
NIO Nio Inc. - ADR	0.02%	43,067	$328K	Add +4.4%
COOP Mr Cooper Group Inc.	0.02%	1,540	$325K	No change
USB US Bancorp	0.02%	6,709	$324K	Add +11.5%
CDNS Cadence Design SYS Inc.	0.02%	914	$321K	Add +0.1%
DB Deutsche Bank AG-Registered	0.02%	9,050	$320K	New
FSEP FT Vest U.S. Equity Buffer E	0.02%	6,325	$320K	New
TIDAL TRUST II	0.02%	22,809	$318K	New
STWD Starwood Property Trust Inc.	0.02%	16,350	$317K	Add +10.1%
ADSK Autodesk Inc.	0.02%	995	$316K	Add +14.0%
PAYX Paychex Inc.	0.02%	2,475	$314K	Add +4.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	42,594	$313K	Add +46.0%
FTNT Fortinet Inc.	0.02%	3,704	$311K	Add +1.1%
HSY The Hershey Co.	0.02%	1,664	$311K	Reduce -7.7%
DDOG Datadog Inc. Class A	0.02%	2,184	$311K	Reduce -3.2%
TTEK Tetra Tech Inc.	0.02%	9,303	$311K	Add +7.7%
HACK Amplify Cybersecurity ETF	0.02%	3,553	$308K	Reduce -7.3%
FAUG FT Vest U.S. Equity Buffer E	0.02%	5,910	$307K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.02%	23,580	$306K	Add +30.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	2,801	$305K	Add +1.6%
PICK iShares MSCI Global Metals &	0.02%	6,840	$304K	No change
PRF Invesco Rafi US 1000 ETF	0.02%	6,718	$304K	Add +5.2%
CCL Carnival Corp.	0.02%	10,427	$301K	Reduce -11.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	4,706	$300K	Add +3.4%
FAST Fastenal Co.	0.02%	6,086	$298K	Add +3.0%
GFEB FT Vest US Equity Moderate B	0.02%	7,350	$298K	Reduce -8.7%
CGMS Cap Group US Multi-Sect Bond	0.02%	10,723	$298K	No change
UAL United Airlines Holdings Inc.	0.02%	3,064	$296K	New
OWL Blue Owl Capital Inc.	0.02%	17,395	$294K	Reduce -10.9%
TOPT iShares Top 20 US Stocks ETF	0.02%	9,632	$293K	Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	5,404	$292K	Reduce -13.8%
LEU Centrus Energy Corp. Class A	0.02%	942	$292K	New
REG Regency Centers Corp.	0.02%	3,969	$289K	Reduce -0.8%
CGGR Cap Group Growth Equity	0.02%	6,585	$289K	New
HLN Haleon PLC-ADR	0.02%	32,219	$289K	Reduce -1.6%
SRE Sempra	0.02%	3,201	$288K	Reduce -6.5%
PJAN Innovator U.S. Equity Power	0.02%	6,272	$287K	Reduce -0.1%
EA Electronic Arts Inc.	0.02%	1,420	$286K	Reduce -5.8%
CSX CSX Corp.	0.02%	8,061	$286K	Reduce -0.8%
SMR Nuscale Power Corp.	0.02%	7,949	$286K	New
SPYI Neos S&P 500 High Income ETF	0.02%	5,453	$285K	New
AMTB Amerant Bancorp Inc.	0.02%	14,583	$281K	No change
SPHY SS SPDR P High Yield ETF	0.02%	11,715	$280K	New
BXP BXP Inc.	0.02%	3,746	$278K	Add +0.1%
EXPE Expedia Group Inc.	0.02%	1,296	$277K	Reduce -32.6%
IYH iShares U.S. Healthcare ETF	0.02%	4,703	$276K	Add +5.7%
UNG US Natural Gas Fund LP	0.02%	20,965	$274K	Add +3.9%
BN Brookfield Corp.	0.02%	3,967	$272K	No change
APH Amphenol Corp. Class A	0.02%	2,199	$272K	New
CELH Celsius Holdings Inc.	0.02%	4,716	$271K	New
KVUE Kenvue Inc.	0.02%	16,675	$271K	Reduce -29.2%
IXUS iShares Core Intl Stock ETF	0.02%	3,273	$270K	New
SOFI Sofi Technologies Inc.	0.02%	10,127	$268K	New
SVAL iShares US Small Cap Val Fac	0.02%	7,927	$266K	New
DOX Amdocs Ltd.	0.02%	3,234	$265K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	6,682	$264K	Add +10.8%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	8,483	$264K	Add +17.4%
IWN iShares Russell 2000 Value E	0.02%	1,488	$263K	New
HIMS Hims & Hers Health Inc.	0.02%	4,630	$263K	New
FPX First Trust US Equity Opport	0.02%	1,577	$262K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.02%	4,734	$262K	No change
BHP BHP Group Ltd.-Spon ADR	0.02%	4,673	$261K	Reduce -8.4%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	5,484	$257K	New
MLM Martin Marietta Materials	0.02%	408	$257K	Add +3.5%
BCAT BlackRock Capital Alloc TR	0.02%	17,369	$257K	Add +13.0%
WWD Woodward Inc.	0.02%	1,015	$257K	Add +18.7%
WPC WP Carey Inc.	0.02%	3,796	$256K	Add +0.1%
CGHM Cap Group Muni High-Income	0.02%	10,123	$256K	No change
IWO iShares Russell 2000 Growth	0.02%	796	$255K	New
CSQ Calamos Strat TTL RTRN FND	0.02%	13,174	$254K	Reduce -5.4%
VTWO Vanguard Russell 2000 ETF	0.02%	2,596	$254K	New
BKNG Booking Holdings Inc.	0.02%	47	$254K	Add +2.2%
PWR Quanta Services Inc.	0.02%	611	$253K	Reduce -21.9%
KLAC KLA Corp.	0.02%	233	$251K	Add +0.4%
LQDH iShares Int Hedg Corp. BD ETF	0.02%	2,684	$251K	Reduce -32.1%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,898	$251K	Add +0.7%
CVNA Carvana Co.	0.02%	664	$250K	New
VCIT Vanguard Int-Term Corporate	0.02%	2,973	$250K	New
NVG Nuveen Amt-FR Muni CRDT	0.02%	20,288	$249K	Add +34.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	5,798	$249K	New
DJUN FT Vest US Equity Deep Buffe	0.02%	5,350	$249K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,144	$247K	Reduce -46.2%
XEL Xcel Energy Inc.	0.02%	3,057	$247K	New
HAS Hasbro Inc.	0.02%	3,236	$245K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	4,956	$245K	Add +19.6%
RGTI Rigetti Computing Inc.	0.02%	8,219	$245K	New
TECK Teck Resources Ltd.-CLS B	0.02%	5,556	$244K	Add +10.2%
REGN Regeneron Pharmaceuticals	0.02%	432	$243K	Add +11.6%
J Jacobs Solutions Inc.	0.02%	1,606	$241K	Reduce -9.4%
FDN First Trust DJ Internet Ind	0.02%	860	$241K	No change
DMAY FT Vest US Equity Deep Buffe	0.02%	5,374	$238K	No change
SSNC Ss&c Technologies Holdings	0.02%	2,678	$238K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	4,381	$237K	New
QNXT iShares NSDQ 100 Ex Top 30	0.02%	8,506	$237K	No change
ARES Ares Management Corp. Class A	0.02%	1,480	$237K	Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	1,731	$235K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.02%	6,461	$233K	No change
SBCF Seacoast Banking Corp.	0.02%	7,657	$233K	Reduce -16.4%
DOW Dow Inc.	0.02%	10,157	$233K	Reduce -19.3%
ITW Illinois Tool Works	0.02%	892	$232K	Reduce -1.9%
RDDT Reddit Inc. Class A	0.02%	1,010	$232K	New
DG Dollar General Corp.	0.02%	2,247	$232K	Reduce -2.0%
RODM Hartford Multifact Dev MRKT	0.02%	6,497	$231K	No change
RPM RPM International Inc.	0.02%	1,955	$230K	Reduce -2.0%
EPP iShares MSCI Pacific Ex Japa	0.02%	4,466	$230K	Reduce -6.3%
GOVT iShares US Treasury Bond ETF	0.02%	9,942	$230K	Add +11.2%
TWLO Twilio Inc. Class A	0.02%	2,296	$230K	Reduce -6.4%
EHC Encompass Health Corp.	0.02%	1,805	$229K	Reduce -0.4%
IDV iShares International Select	0.02%	6,243	$228K	Add +1.7%
AER Aercap Holdings NV	0.02%	1,878	$227K	Reduce -9.0%
IVOL Quadratic Int Rte Vol Infl H	0.02%	11,764	$227K	New
VMBS Vanguard Mortgage-Backed Sec	0.02%	4,801	$225K	New
PPG PPG Industries Inc.	0.02%	2,142	$225K	New
AVB Avalonbay Communities Inc.	0.02%	1,163	$225K	New
DSL Doubleline Income Solutions	0.02%	18,271	$224K	Add +4.7%
DLR Digital Realty Trust Inc.	0.02%	1,297	$224K	Add +0.7%
NTRA Natera Inc.	0.02%	1,379	$222K	New
AFL Aflac Inc.	0.02%	1,986	$222K	Reduce -16.4%
CLS Celestica Inc.	0.02%	900	$222K	New
IBKR Interactive Brokers Gro Class A	0.02%	3,213	$221K	New
CEPU Central Puerto-Sponsored ADR	0.02%	27,579	$221K	Reduce -13.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,378	$219K	Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	2,501	$218K	New
FTEC Fidelity MSCI Info Tech Indx	0.02%	979	$218K	New
ALB Albemarle Corp.	0.02%	2,673	$217K	New
BBD Banco Bradesco-ADR	0.02%	63,981	$216K	Add +90.2%
ARKF ARK Blockchain & Fintech Inn	0.02%	3,803	$216K	Reduce -27.4%
STX Seagate Technology Holdings	0.02%	915	$216K	New
GJUL FT Vest US Equity Moderate B	0.02%	5,308	$215K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	4,625	$215K	Reduce -3.0%
DOCU Docusign Inc.	0.01%	2,960	$213K	New
ALL Allstate Corp.	0.01%	988	$212K	Reduce -47.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	14,707	$212K	Add +0.9%
VPL Vanguard Ftse Pacific ETF	0.01%	2,414	$212K	New
ROKU Roku Inc.	0.01%	2,110	$211K	New
HYBL SS Blackstone High Inc. ETF	0.01%	7,307	$209K	Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et	0.01%	4,167	$208K	New
DGX Quest Diagnostics Inc.	0.01%	1,093	$208K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	14,398	$205K	No change
MOAT Vaneck Morningstar Wide Moat	0.01%	2,070	$205K	New
ALNY Alnylam Pharmaceuticals Inc.	0.01%	449	$205K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	39,710	$205K	Add +1.0%
YDEC FT Vest International Equity	0.01%	7,936	$204K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	5,081	$203K	Reduce -6.5%
KHC The Kraft Heinz Co.	0.01%	7,744	$202K	New
BOTZ Global X Robotics & Artifici	0.01%	5,666	$201K	New
TBIL F/M US Treasury 3 Month Bill	0.01%	4,011	$201K	No change
BOC Boston Omaha Corp. Class A	0.01%	15,270	$200K	Add +1.5%
SOUN Soundhound AI Inc. Class A	0.01%	12,416	$200K	Add +7.4%
QUBT Quantum Computing Inc.	0.01%	10,706	$197K	New
PFFD Global X US Preferred ETF	0.01%	10,000	$194K	New
XRPI XRP ETF	0.01%	11,050	$191K	New
ABEV Ambev SA-ADR	0.01%	84,510	$188K	Add +74.5%
FPE FT-Preferred Secur & Inc. ETF	0.01%	10,027	$183K	No change
PTY PIMCO Corporate & Income Opp	0.01%	12,532	$181K	Add +20.2%
XCHYX Calamos Convert & High Inc.	0.01%	16,033	$180K	No change
NCZ Virtus Convertible & Income	0.01%	12,875	$176K	No change
DLO Dlocal Ltd.	0.01%	12,155	$174K	Reduce -24.1%
SBET Sharplink Inc.	0.01%	10,171	$173K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	23,342	$172K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.01%	18,397	$167K	Reduce -10.7%
MORT Vaneck Mortgage REIT Income	0.01%	15,454	$166K	New
NWG Natwest Group PLC -Spon ADR	0.01%	11,445	$162K	Reduce -2.3%
XAWPX Abrdn Global Premier Propert	0.01%	39,425	$157K	No change
NAD Nuveen Quality Municipal Inc.	0.01%	13,065	$153K	Add +24.1%
RIVN Rivian Automotive Inc. Class A	0.01%	10,363	$152K	New
ACHR Archer Aviation Inc. Class A	0.01%	15,494	$148K	New
LYG Lloyds Banking Group PLC-ADR	0.01%	30,883	$140K	Add +121.3%
ABTC American Bitcoin Corp.	0.01%	20,156	$136K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.01%	16,305	$136K	New
BTX BlackRock Tech & Priv Eqty	0.01%	18,346	$123K	Add +21.5%
IEP Icahn Enterprises LP	0.01%	14,055	$118K	Reduce -4.5%
BBDC Barings BDC Inc.	0.01%	13,454	$118K	Add +6.6%
MHD BlackRock Muniholdings Fund	0.01%	10,000	$118K	No change
COTY Coty Inc. Class A	0.01%	27,167	$110K	Add +23.3%
IMTX Immatics NV	0.01%	12,062	$103K	New
LUMN Lumen Technologies Inc.	0.01%	16,393	$100K	Add +12.5%
HBI Hanesbrands Inc.	0.01%	15,202	$100K	Reduce -11.6%
RC Ready Capital Corp.	0.01%	25,690	$99K	Add +74.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	10,000	$98K	New
PLUG Plug Power Inc.	0.01%	41,336	$96K	New
BDN Brandywine Realty Trust	0.01%	23,000	$96K	No change
HTZ Hertz Global Hldgs Inc.	0.01%	13,700	$93K	No change
NVAX Novavax Inc.	0.01%	10,044	$87K	New
OPEN Opendoor Technologies Inc.	0.01%	10,483	$84K	New
GRAB Grab Holdings Ltd. Class A	0.01%	13,500	$81K	New
PSEC Prospect Capital Corp.	0.01%	29,290	$81K	New
VLRS Controladora Vuela Cia-ADR	0.01%	11,200	$80K	Add +12.0%
SATL Satellogic Inc. Class A	0.01%	23,578	$77K	Add +23.6%
ACP Abrdn Income Credit Strat	0.01%	13,086	$76K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	10,379	$68K	New
TCPC BlackRock TCP Capital Corp.	0.00%	10,734	$67K	Reduce -11.0%
CYN Cyngn Inc.	0.00%	10,682	$64K	New
CGC Canopy Growth Corp.	0.00%	43,001	$63K	Add +168.7%
INVZ Innoviz Technologies Ltd.	0.00%	30,000	$61K	No change
ABCL Abcellera Biologics Inc.	0.00%	10,330	$52K	New
NRGV Energy Vault Holdings Inc.	0.00%	15,752	$47K	No change
TLRY Tilray Brands Inc.	0.00%	26,689	$46K	New
HUDSON PAC PPTYS INC	0.00%	15,000	$41K	No change
FPAYQ Flexshopper Inc.	0.00%	60,000	$38K	No change
LAR Lithium Argentina AG	0.00%	10,213	$34K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	22,000	$33K	New
MLEC Moolec Science SA	0.00%	24,359	$24K	New
RANI Rani Therapeutics Holdings Class A	0.00%	47,500	$24K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	14,000	$22K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	10,000	$4K	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($376K), SPDR GOLD TR calls ($222K), ISHARES BITCOIN TRUST ETF calls ($119K).

Other holdings (53): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	456	$584K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	36,000	$32K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	31,000	$32K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	31,000	$31K	Add +24.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	29,000	$27K	Add +26.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	24,000	$27K	Add +140.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	30,000	$27K	Add +25.0%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	31,000	$27K	Add +106.7%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	26,000	$26K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	23,000	$24K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	25,000	$23K	Add +31.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	21,000	$22K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	22,000	$22K	Add +29.4%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	21,000	$21K	Add +5.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	21,000	$21K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	23,000	$21K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	22,000	$21K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	22,000	$21K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	21,000	$21K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	20,000	$20K	Add +100.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	16,000	$17K	Reduce -33.3%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	16,000	$16K	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	18,000	$16K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	16,000	$16K	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	17,000	$16K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	15,000	$16K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	16,000	$16K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	16,000	$16K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	16,000	$16K	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	17,000	$16K	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	16,000	$15K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	16,000	$15K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	16,000	$15K	New
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	13,000	$15K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	15,000	$14K	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	13,000	$13K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	13,000	$13K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	13,000	$13K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,000	$12K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	13,000	$11K	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	12,000	$11K	Reduce -47.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	11,000	$11K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	12,000	$11K	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	11,000	$11K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	12,000	$11K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	10,000	$11K	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	12,000	$10K	Reduce -42.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	10,000	$10K	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	11,000	$10K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	10,000	$10K	New
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024)	NOTE 1.500% 3/1 · principal	11,000	$10K	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	12,000	$10K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	10,000	$10K	No change

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2025 → Q3 2025


TT Trane Technologies PLC	Reduce -0.0%	2.12%	−0.57
JEPI JPMorgan Equity Premium Inco	Reduce -26.1%	0.33%	−0.21
MSCI MSCI Inc.	Reduce -0.1%	0.84%	−0.21
V Visa Inc. Class A	Reduce -2.3%	0.59%	−0.18
BRK.A Berkshire Hathaway Inc. Class A	Reduce -11.1%	0.42%	−0.14
FLOT iShares Floating Rate Bond E	Reduce -19.2%	0.26%	−0.13
HON Honeywell International Inc.	Reduce -3.9%	0.32%	−0.13
JAAA Janus Henderson Aaa Clo ETF	Reduce -25.7%	0.20%	−0.13
DIS The Walt Disney Co.	Reduce -3.6%	0.32%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -1.8%	0.49%	−0.11
JPM JPMorgan Chase & Co.	Reduce -0.7%	0.75%	−0.10
PANW Palo Alto Networks Inc.	Reduce -11.2%	0.23%	−0.09
VALE Vale SA-SP ADR	Reduce -41.4%	0.10%	−0.09
KO The Coca-Cola Co.	Reduce -4.2%	0.22%	−0.08
MSTR Strategy Inc.	Reduce -15.7%	0.09%	−0.07
PG The Procter & Gamble Co.	Reduce -21.1%	0.12%	−0.07
NOW ServiceNow Inc.	Reduce -8.6%	0.14%	−0.07
EEM iShares MSCI Emerging Market	Reduce -24.2%	0.12%	−0.06
TIP iShares Tips Bond ETF	Reduce -1.5%	0.24%	−0.05
XLE SS Energy Select Sector	Reduce -5.5%	0.24%	−0.05
SHOP Shopify Inc. Class A	Reduce -22.5%	0.23%	−0.05
PHYS Sprott Physical Gold Trust	Reduce -18.7%	0.18%	−0.05
HYD Vaneck High Yield Muni ETF	Reduce -42.3%	0.05%	−0.05
IR Ingersoll-Rand Inc.	Reduce -0.3%	0.21%	−0.05
ABT Abbott Laboratories	Reduce -14.3%	0.11%	−0.05
NMZ Nuveen Muni Hi Inc. Opport	Sold out	0.00%	−0.05
STATE STR SPDR S&P 500 ETF T	Sold out	0.00%	−0.04
BAC Bank of America Corp.	Reduce -1.0%	0.32%	−0.04
PYPL PayPal Holdings Inc.	Reduce -16.2%	0.07%	−0.04
T AT&T Inc.	Reduce -0.7%	0.15%	−0.04
FISV Fiserv Inc.	Sold out	0.00%	−0.04
SHLD Global X Defense Tech ETF	Sold out	0.00%	−0.04
VGSH Vanguard Short-Term Treasury	Reduce -4.2%	0.13%	−0.04
EQNR Equinor ASA-Spon ADR	Sold out	0.00%	−0.04
MRK Merck & Co. Inc.	Reduce -17.5%	0.09%	−0.04
AMP Ameriprise Financial Inc.	Reduce -21.6%	0.05%	−0.03
ZTS Zoetis Inc.	Reduce -35.3%	0.03%	−0.03
ONON On Holding AG Class A	Sold out	0.00%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -2.8%	0.19%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -2.9%	0.13%	−0.03
SPOT Spotify Technology SA	Reduce -0.8%	0.09%	−0.03
SHEL Shell PLC-ADR	Reduce -4.0%	0.12%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -27.8%	0.08%	−0.03
XPMAX Pioneer Municipal High Inc.	Sold out	0.00%	−0.03
IEUR iShares Core MSCI Europe ETF	Reduce -1.9%	0.14%	−0.03
SHW The Sherwin-Williams Co.	Reduce -33.8%	0.04%	−0.03
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -7.0%	0.15%	−0.03
BX Blackstone Inc.	Reduce -0.4%	0.39%	−0.03
CGAU Centerra Gold Inc.	Sold out	0.00%	−0.03
ABNB Airbnb Inc. Class A	Reduce -10.5%	0.06%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +51.9%	5.75%	+1.46
NVDA Nvidia Corp.	Add +19.6%	5.48%	+0.73
AAPL Apple Inc.	Add +8.8%	7.38%	+0.70
QQQ Invesco QQQ Trust Series 1	Add +46.7%	2.54%	+0.60
IBIT iShares Bitcoin Trust ETF	Add +75.3%	1.22%	+0.42
TSLA Tesla Inc.	Add +13.6%	1.76%	+0.41
GOOG Alphabet Inc. Class C	Add +10.5%	1.11%	+0.22
GLD SPDR Gold Shares	Add +15.1%	2.18%	+0.19
SLV iShares Silver Trust	Add +9.2%	1.27%	+0.17
ETHA iShares Ethereum Trust ETF	Add +48.5%	0.32%	+0.16
SILJ Amplify Junior Silver Miners	Add +13.3%	0.51%	+0.16
IVV iShares Core S&P 500 ETF	Add +36.0%	0.93%	+0.15
HOOD Robinhood Markets Inc. Class A	Add +308.4%	0.16%	+0.13
ORCL Oracle Corp.	Add +24.7%	0.51%	+0.12
PLTR Palantir Technologies Inc. Class A	Add +14.6%	0.58%	+0.12
BMNR Bitmine Immersion Technologi	New	0.11%	+0.11
SPEM State Street SP PTF Em ETF	New	0.10%	+0.10
AIQ Global X Art Intel & Tech	New	0.10%	+0.10
IWF iShares Russell 1000 Growth	Add +97.5%	0.20%	+0.09
COST Costco Wholesale Corp.	Add +55.5%	0.54%	+0.09
PREF Pri Spe Pre Sec Acti-Usd Inc.	Add +190.3%	0.14%	+0.08
GDXJ Vaneck Junior Gold Miners	Add +10.4%	0.30%	+0.07
ETH Grayscale Ethereum Staking M	Add +220.4%	0.08%	+0.07
GRNY Fundstr Gran SH US LRG Cap	New	0.07%	+0.07
ARKB ARK 21SHARES Bitcoin ETF	New	0.06%	+0.06
AVGO Broadcom Inc.	Add +11.7%	0.71%	+0.06
CAIE Calamos Autocallable Inc. ETF	New	0.06%	+0.06
ETHE Grayscale Ethereum Staking E	Add +172.2%	0.08%	+0.06
IAU iShares Gold Trust	Add +32.3%	0.25%	+0.05
QUAL iShares MSCI USA Quality Fac	Add +118.1%	0.11%	+0.05
MBB iShares MBS ETF	New	0.05%	+0.05
MU Micron Technology Inc.	Add +13.9%	0.23%	+0.05
YPF YPF S.A.-Sponsored ADR	Add +79.6%	0.39%	+0.05
GDX Vaneck Gold Miners ETF	Add +25.7%	0.14%	+0.05
IQLT iShares MSCI International Q	New	0.05%	+0.05
CRWV Coreweave Inc. Class A	New	0.05%	+0.05
GEV GE Vernova Inc.	Add +69.5%	0.11%	+0.04
AMD Advanced Micro Devices	Add +23.4%	0.31%	+0.04
BTQ BTQ Technologies Corp.	New	0.04%	+0.04
CLSK Cleanspark Inc.	Add +66.1%	0.09%	+0.04
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
VEA Vanguard Ftse Developed ETF	Add +73.8%	0.11%	+0.04
IONQ Ionq Inc.	New	0.04%	+0.04
NU Nu Holdings Ltd./Cayman Isl-A	Add +62.0%	0.10%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +22.4%	0.48%	+0.04
SNPS Synopsys Inc.	New	0.04%	+0.04
GE General Electric	Add +69.6%	0.09%	+0.03
IWM iShares Russell 2000 ETF	Add +19.3%	0.38%	+0.03
PDD PDD Holdings Inc.	New	0.03%	+0.03
QALT Sei Dbi Multstrt Alt ETF	New	0.03%	+0.03

Options Activity Q2 2025 → Q3 2025


STATE STR SPDR S&P 500 ETF T	call	New	2,500	$376K
SPDR GOLD TR	call	New	3,400	$222K
ISHARES BITCOIN TRUST ETF	call	New	10,400	$119K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025


SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +24.0%	31,000	$31K
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	32,000	$30Kbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +26.1%	29,000	$27K
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +140.0%	24,000	$27K
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	Add +106.7%	31,000	$27K
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +25.0%	30,000	$27K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	26,000	$26K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +31.6%	25,000	$23K
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Sold out	21,000	$22Kbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Add +29.4%	22,000	$22K
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	19,000	$22Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +5.0%	21,000	$21K
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	22,000	$21K
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	Add +100.0%	20,000	$20K
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -33.3%	16,000	$17K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	14,000	$17Kbefore exit
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	17,000	$17Kbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Sold out	14,000	$17Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	16,000	$17Kbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	New	16,000	$16K
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	Sold out	15,000	$16Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	17,000	$16Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	New	15,000	$16K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	New	16,000	$16K
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Sold out	15,000	$15Kbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	New	16,000	$15K
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	16,000	$15K
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	13,000	$13K
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	New	13,000	$13K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	13,000	$13Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	12,000	$12Kbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	New	13,000	$11K
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -47.8%	12,000	$11K
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Sold out	10,000	$11Kbefore exit
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	New	10,000	$11K
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Reduce -42.9%	12,000	$10K
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	10,000	$10Kbefore exit
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Sold out	10,000	$10Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	New	10,000	$10K

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