Insigneo Advisory Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Insigneo Advisory Services, LLC reported 700 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, 5.9%) and Nvidia (NVDA, 4.1%). Compared with Q3 2025, it opened 99 new positions, sold out of 92, added to 250 and reduced 303. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Nvidia (NVDA, shares −26%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001964958-26-000001 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 700 stocks · $1.4B
AAPL Apple Inc. 7.44% 380,654 $103.5M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 5.91% 120,530 $82.2M Reduce -1.9%
NVDA Nvidia Corp. 4.15% 309,414 $57.7M Reduce -25.9%
AMZN Amazon.com Inc. 3.43% 206,809 $47.7M Reduce -7.9%
MSFT Microsoft Corp. 3.40% 97,890 $47.3M Add +2.5%
GOOGL Alphabet Inc. Class A 2.44% 108,386 $33.9M Add +1.5%
QQQ Invesco QQQ Trust Series 1 2.43% 55,123 $33.9M Reduce -8.6%
BRK.B Berkshire Hathaway Inc. Class B 2.43% 67,280 $33.8M Reduce -4.3%
META Meta Platforms Inc. Class A 2.21% 46,547 $30.7M Add +4.4%
GLD SPDR Gold Shares 2.18% 76,435 $30.3M Reduce -12.2%
TT Trane Technologies PLC 2.00% 71,344 $27.8M Reduce -0.0%
SLV iShares Silver Trust 1.68% 363,530 $23.4M Reduce -14.7%
GOOG Alphabet Inc. Class C 1.38% 61,207 $19.2M Reduce -5.4%
TSLA Tesla Inc. 1.26% 38,861 $17.5M Reduce -31.0%
VOO Vanguard S&P 500 ETF 1.04% 23,024 $14.4M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.93% 18,839 $12.9M Reduce -5.0%
RSP Invesco S&P 500 Equal Weight 0.86% 62,689 $12.0M Add +10.9%
AVGO Broadcom Inc. 0.84% 33,672 $11.7M Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.82% 230,203 $11.4M Reduce -13.5%
JPM JPMorgan Chase & Co. 0.81% 34,917 $11.3M Add +3.4%
AGG iShares Core U.S. Aggregate 0.70% 97,689 $9.8M Add +40.5%
NFLX Netflix Inc. 0.60% 88,373 $8.3M Reduce -1.6%
V Visa Inc. Class A 0.59% 23,294 $8.2M Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.57% 44,967 $8.0M Reduce -0.3%
COST Costco Wholesale Corp. 0.55% 8,926 $7.7M Add +8.5%
MA Mastercard Inc. Class A 0.55% 13,431 $7.7M Add +2.3%
SILJ Amplify Junior Silver Miners 0.54% 270,511 $7.5M Reduce -13.4%
LLY Eli Lilly & Co. 0.51% 6,655 $7.2M Add +8.2%
VTI VG Morningstar TS MKT ETF-US 0.51% 20,962 $7.0M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 34,818 $6.6M Add +7.0%
PSLV Sprott Physical Silver Trust 0.47% 274,117 $6.5M Add +63.3%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 8 $6.0M No change
AMD Advanced Micro Devices 0.43% 27,848 $6.0M Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 12,176 $5.9M Reduce -4.3%
XOM Exxon Mobil Corp. 0.40% 46,474 $5.6M Reduce -8.2%
MU Micron Technology Inc. 0.39% 19,229 $5.5M Add +0.3%
WMT Walmart Inc. 0.39% 49,204 $5.5M Reduce -11.0%
ALLE Allegion PLC 0.37% 32,717 $5.2M Reduce -0.2%
CBLS Clough Hedged Equity ETF 0.37% 185,371 $5.1M New
BX Blackstone Inc. 0.37% 32,967 $5.1M Add +1.5%
QUAL iShares MSCI USA Quality Fac 0.36% 25,281 $5.0M Add +219.5%
ORCL Oracle Corp. 0.35% 25,278 $4.9M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 11,763 $4.9M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 15,949 $4.8M Add +9.1%
VXUS Vanguard Total Intl Stock 0.34% 62,956 $4.7M Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 85,492 $4.7M Reduce -1.8%
JNJ Johnson & Johnson 0.32% 21,208 $4.4M Add +5.8%
ANGL Vaneck Fallen Angel High YLD 0.32% 149,440 $4.4M Add +6.9%
JEPI JPMorgan Equity Premium Inco 0.31% 76,560 $4.4M Reduce -6.9%
HON Honeywell International Inc. 0.30% 21,747 $4.2M Add +0.6%
IAU iShares Gold Trust 0.30% 52,162 $4.2M Add +6.8%
SCHD Schwab US DVD Equity ETF 0.29% 149,704 $4.1M Reduce -15.8%
IWM iShares Russell 2000 ETF 0.29% 16,629 $4.1M Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 35,906 $4.1M Reduce -8.7%
SHV iShares 0-1 Year Treasury Bo 0.29% 36,210 $4.0M Reduce -8.6%
BA The Boeing Co. 0.28% 17,928 $3.9M Add +30.5%
XLE SS Energy Select Sector 0.28% 86,387 $3.9M Add +15.1%
VGT Vanguard Info Tech ETF 0.27% 5,064 $3.8M Reduce -17.1%
SHOP Shopify Inc. Class A 0.27% 23,522 $3.8M Add +4.8%
ABBV Abbvie Inc. 0.27% 16,539 $3.8M Add +1.1%
ACWI iShares MSCI Acwi ETF 0.26% 25,667 $3.6M Add +25.2%
XLF SS Financial Select Sector 0.26% 66,120 $3.6M Reduce -2.5%
AXP American Express Co. 0.26% 9,753 $3.6M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.26% 4,085 $3.6M Reduce -18.4%
EWJ iShares MSCI Japan ETF 0.26% 44,067 $3.6M Add +27.9%
CVX Chevron Corp. 0.25% 22,678 $3.5M Reduce -3.5%
VT Vanguard Tot World STK ETF 0.25% 24,344 $3.4M Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 7,040 $3.3M Add +5.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 76,441 $3.3M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.23% 3,039 $3.3M Reduce -12.1%
XLV SS Health Care Select Sector 0.23% 20,782 $3.2M Add +2.2%
PCN PIMCO Corporate & Income STR 0.23% 250,700 $3.2M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 18,000 $3.2M No change
MELI MercadoLibre Inc. 0.23% 1,577 $3.2M Reduce -46.6%
ETHA iShares Ethereum Trust ETF 0.23% 141,143 $3.2M Reduce -2.9%
SMH Vaneck Semiconductor ETF 0.23% 8,708 $3.1M Reduce -5.5%
GDXJ Vaneck Junior Gold Miners 0.22% 27,441 $3.1M Reduce -37.0%
HD Home Depot Inc. 0.22% 9,052 $3.1M Add +6.2%
T AT&T Inc. 0.22% 125,165 $3.1M Add +64.0%
IWF iShares Russell 1000 Growth 0.22% 6,525 $3.1M Add +9.4%
COIN Coinbase Global Inc. Class A 0.22% 13,640 $3.1M Add +91.9%
DBC Invesco DB Commodity Index T 0.22% 137,425 $3.1M Reduce -0.3%
PFF iShares Preferred & Income S 0.22% 99,135 $3.1M Add +16.9%
TIP iShares Tips Bond ETF 0.22% 27,758 $3.1M Reduce -9.4%
PHYS Sprott Physical Gold Trust 0.22% 90,773 $3.0M Add +7.3%
PANW Palo Alto Networks Inc. 0.21% 16,018 $3.0M Add +0.8%
XLK SS Technology Select Sector 0.21% 20,016 $2.9M Reduce -33.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 38,778 $2.9M Add +2.3%
KO The Coca-Cola Co. 0.20% 40,661 $2.8M Reduce -14.1%
CRM Salesforce Inc. 0.20% 10,727 $2.8M Reduce -9.3%
IR Ingersoll-Rand Inc. 0.20% 35,689 $2.8M Add +0.2%
RTX RTX Corp. 0.20% 15,409 $2.8M Add +6.4%
BABA Alibaba Group Holding-SP ADR 0.20% 19,124 $2.8M Reduce -27.3%
TLT iShares 20+ Year Treasury BD 0.20% 32,160 $2.8M Reduce -38.3%
C Citigroup Inc. 0.20% 23,824 $2.8M Reduce -16.5%
UBER Uber Technologies Inc. 0.20% 33,987 $2.8M Reduce -8.0%
MPC Marathon Petroleum Corp. 0.20% 17,001 $2.8M Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.20% 42,995 $2.8M Add +241.8%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 34,267 $2.7M Add +16.3%
SRLN SS Blackstone Sr Loan ETF 0.19% 65,706 $2.7M Add +18.3%
UNH Unitedhealth Group Inc. 0.19% 8,209 $2.7M Reduce -5.6%
VGK Vanguard Ftse Europe ETF 0.19% 32,012 $2.7M Reduce -5.5%
MTA Metalla Royalty & Streaming 0.19% 343,024 $2.7M Reduce -3.9%
MBB iShares MBS ETF 0.19% 27,658 $2.6M Add +285.6%
MS Morgan Stanley 0.19% 14,571 $2.6M Reduce -2.7%
MCD McDonald's Corp. 0.19% 8,450 $2.6M Add +3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 23,364 $2.6M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 5,241 $2.6M Add +20.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 134,031 $2.6M Add +30.3%
VCIT Vanguard Int-Term Corporate 0.18% 29,864 $2.5M Add +904.5%
CAT Caterpillar Inc. 0.18% 4,290 $2.5M Add +3.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.17% 64,924 $2.3M Reduce -71.9%
IWD iShares Russell 1000 Value E 0.17% 11,129 $2.3M Add +18.6%
CPAI Counterpoint Quan Equity ETF 0.17% 57,290 $2.3M New
JAAA Janus Henderson Aaa Clo ETF 0.16% 44,195 $2.2M Reduce -19.7%
ITA iShares U.S. Aerospace & Def 0.16% 10,117 $2.2M Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 7,289 $2.2M Reduce -6.7%
IEUR iShares Core MSCI Europe ETF 0.15% 29,983 $2.1M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 26,407 $2.1M Add +1.7%
NLY Annaly Capital Management Inc. 0.15% 90,716 $2.0M Add +6.7%
FLTR Vaneck Ig Floating Rate ETF 0.14% 78,252 $2.0M Add +1.7%
ISRG Intuitive Surgical Inc. 0.14% 3,459 $2.0M Add +16.2%
SHEL Shell PLC-ADR 0.14% 26,481 $1.9M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 9,124 $1.9M Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 40,017 $1.9M Add +765.2%
VGSH Vanguard Short-Term Treasury 0.14% 32,162 $1.9M Add +1.7%
GRNY Fundstr Gran SH US LRG Cap 0.14% 76,112 $1.9M Add +105.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 37,243 $1.9M Add +39.8%
NEE Nextera Energy Inc. 0.13% 23,311 $1.9M Add +18.6%
PYPL PayPal Holdings Inc. 0.13% 31,989 $1.9M Add +131.8%
PBR Petroleo Brasileiro-Spon ADR 0.13% 157,519 $1.9M Reduce -25.3%
MRK Merck & Co. Inc. 0.13% 17,601 $1.9M Add +17.9%
WFC Wells Fargo & Co. 0.13% 19,450 $1.8M Reduce -8.9%
SPEM State Street SP PTF Em ETF 0.13% 38,597 $1.8M Add +24.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 31,022 $1.8M Add +35.5%
CAIE Calamos Autocallable Inc. ETF 0.13% 67,325 $1.8M Add +119.5%
FOCT FT Vest U.S. Equity Buffer E 0.13% 36,523 $1.8M Reduce -5.6%
ITOT iShares Core S&P Total U.S. 0.13% 11,989 $1.8M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.13% 28,477 $1.8M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.13% 14,417 $1.8M Add +33.0%
FTSM First Trust Enh Short Mat FD 0.13% 29,165 $1.7M Reduce -2.0%
GDX Vaneck Gold Miners ETF 0.13% 20,324 $1.7M Reduce -20.9%
APP AppLovin Corp. Class A 0.12% 2,578 $1.7M Add +11.6%
NOW ServiceNow Inc. 0.12% 11,282 $1.7M Add +6.6%
AIA iShares Asia 50 ETF 0.12% 17,375 $1.7M Reduce -3.0%
CSCO Cisco Systems Inc. 0.12% 21,893 $1.7M Reduce -4.4%
PG The Procter & Gamble Co. 0.12% 11,745 $1.7M Add +8.1%
GMAY FT Vest U.S. Equity Moderate 0.12% 40,037 $1.7M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.12% 30,205 $1.7M Reduce -9.0%
GHY Pgim Global High Yield Fund 0.12% 133,500 $1.6M No change
PM Philip Morris International 0.12% 10,207 $1.6M Reduce -3.3%
FXI iShares China Large-Cap ETF 0.12% 42,057 $1.6M Reduce -53.5%
SDVY First Trust Smid Cap Rising 0.12% 41,798 $1.6M Add +81.2%
AIQ Global X Art Intel & Tech 0.11% 31,400 $1.6M Add +7.0%
VNQ Vanguard Real Estate ETF 0.11% 18,018 $1.6M Add +2.5%
XMAR FT Vest US Equity Enhance & 0.11% 39,585 $1.6M Reduce -6.1%
MDY State Street SPDR S&P Midcap 0.11% 2,587 $1.6M Add +70.2%
ABT Abbott Laboratories 0.11% 12,453 $1.6M Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 19,152 $1.5M Add +49.4%
GEV GE Vernova Inc. 0.11% 2,351 $1.5M Reduce -9.0%
SCHW Schwab (charles) Corp. 0.11% 15,327 $1.5M Add +4.1%
EFA iShares MSCI Eafe ETF 0.11% 15,558 $1.5M Add +1.5%
VZ Verizon Communications Inc. 0.11% 36,071 $1.5M Add +3.0%
VALE Vale SA-SP ADR 0.11% 112,326 $1.5M Reduce -12.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 9,407 $1.4M Reduce -5.9%
XYZ Block Inc. 0.10% 22,104 $1.4M Add +93.7%
LOW Lowe's Cos Inc. 0.10% 5,919 $1.4M Add +0.3%
RDVY First Trust Rising Dividend 0.10% 20,081 $1.4M Add +0.6%
LMT Lockheed Martin Corp. 0.10% 2,884 $1.4M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.10% 2,383 $1.4M Add +7.6%
QCOM Qualcomm Inc. 0.10% 8,008 $1.4M Reduce -7.8%
VIST Vista Energy Sab DE CV 0.10% 28,131 $1.4M Reduce -66.8%
INTU Intuit Inc. 0.10% 2,041 $1.4M Add +4.5%
PFXF Vaneck Pref Sec X-Financials 0.10% 75,712 $1.3M Add +49.4%
BSX Boston Scientific Corp. 0.10% 14,001 $1.3M Reduce -10.6%
AOM iShares Core 40/60 Moderate 0.10% 27,895 $1.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.10% 20,105 $1.3M Reduce -19.3%
SPOT Spotify Technology SA 0.09% 2,226 $1.3M Add +22.5%
EWU iShares MSCI United Kingdom 0.09% 29,286 $1.3M Add +261.2%
CB Chubb Ltd. 0.09% 4,123 $1.3M No change
DUK Duke Energy Corp. 0.09% 10,962 $1.3M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.09% 10,647 $1.3M Reduce -9.0%
GGAL Grupo Financiero Galicia-ADR 0.09% 23,702 $1.3M Reduce -51.1%
IEMG iShares Core MSCI Emerging 0.09% 18,820 $1.3M Add +69.3%
ECH iShares MSCI Chile ETF 0.09% 30,331 $1.2M Reduce -0.3%
PFE Pfizer Inc. 0.09% 48,281 $1.2M Reduce -21.0%
GE General Electric filed as GE AEROSPACE 0.08% 3,783 $1.2M Reduce -10.6%
TEL Te Connectivity PLC 0.08% 5,117 $1.2M Reduce -5.8%
ADBE Adobe Inc. 0.08% 3,268 $1.1M Reduce -13.6%
GLW Corning Inc. 0.08% 13,017 $1.1M Reduce -4.6%
ORLY O'reilly Automotive Inc. 0.08% 12,384 $1.1M Add +36.5%
HOOD Robinhood Markets Inc. Class A 0.08% 9,885 $1.1M Reduce -39.2%
BLK BlackRock Inc. 0.08% 1,042 $1.1M Add +12.3%
BKDV BNY Mellon Dynamic Value 0.08% 38,198 $1.1M Add +29.9%
XLI SS Industrial Select Sector 0.08% 7,093 $1.1M Add +3.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 33,205 $1.1M Reduce -0.1%
MDT Medtronic PLC 0.08% 11,391 $1.1M Add +5.0%
ETN Eaton Corp. PLC 0.08% 3,426 $1.1M Add +28.9%
CMG Chipotle Mexican Grill Inc. 0.08% 29,189 $1.1M Reduce -37.5%
CSHI Neos Enhanced Income 1-3 Mon 0.08% 21,575 $1.1M New
XEMDX Western Asset Emrg MRKT DBT 0.08% 100,813 $1.1M Add +28.9%
IAUM iShares Gold Trust Micro 0.08% 24,701 $1.1M Reduce -1.2%
EWZ iShares MSCI Brazil ETF 0.08% 33,125 $1.1M Reduce -56.3%
AXON Axon Enterprise Inc. 0.07% 1,829 $1.0M Add +7.3%
PEP Pepsico Inc. 0.07% 7,097 $1.0M Reduce -3.0%
BKLC BNY Mellon US LRG Cap Cor 0.07% 7,781 $1.0M Reduce -3.2%
ICE Intercontinental Exchange Inc. 0.07% 6,267 $1.0M Add +2.8%
ANET Arista Networks Inc. 0.07% 7,678 $1.0M Add +11.8%
AMGN Amgen Inc. 0.07% 3,047 $997K Add +1.0%
VCLT Vanguard Long-Term Corp. Bond 0.07% 13,084 $992K Add +35.6%
DE Deere & Co. 0.07% 2,125 $989K Reduce -9.3%
RCL Royal Caribbean Cruises Ltd. 0.07% 3,534 $986K Reduce -6.2%
DIVO Amplify CWP Enhan Divid ETF 0.07% 21,977 $978K New
QQQM Invesco Nasdaq 100 ETF 0.07% 3,843 $972K Add +44.6%
BMY Bristol-Myers Squibb Co. 0.07% 17,963 $969K New
SNOW Snowflake Inc. 0.07% 4,407 $967K Add +9.4%
SBUX Starbucks Corp. 0.07% 11,412 $961K Reduce -21.8%
SOXX iShares Semiconductor ETF 0.07% 3,190 $961K Reduce -17.3%
WM Waste Management Inc. 0.07% 4,358 $958K Add +52.3%
QTOP iShares NSDQ Top 30 Stocks 0.07% 29,937 $957K No change
ETHE Grayscale Ethereum Staking E 0.07% 38,991 $950K Add +21.4%
MMM 3M Co. 0.07% 5,887 $943K Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 13,099 $936K Reduce -10.6%
COF Capital One Financial Corp. 0.07% 3,846 $932K Reduce -10.2%
TGT Target Corp. 0.07% 9,524 $931K Reduce -11.8%
IWR iShares Russell Mid-Cap ETF 0.07% 9,526 $917K Reduce -14.8%
VWO Vanguard Ftse Emerging Marke 0.07% 16,947 $911K Reduce -22.7%
PVAL Putnam Focused LRG Cap Value 0.07% 19,877 $906K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.07% 40,304 $905K Add +34.8%
SYK Stryker Corp. 0.07% 2,573 $904K Add +82.6%
APD Air Products & Chemicals Inc. 0.06% 3,635 $898K Add +13.3%
UNP Union Pacific Corp. 0.06% 3,863 $894K Add +33.3%
TFC Truist Financial Corp. 0.06% 18,074 $889K Add +0.9%
PLD Prologis Inc. 0.06% 6,905 $882K Reduce -2.1%
RDVI FT Vest Rising Dividend Achi 0.06% 33,413 $877K Add +23.6%
GUNR NT Mstar GLBL NR ETF 0.06% 19,076 $875K Reduce -5.2%
IVE iShares S&P 500 Value ETF 0.06% 4,101 $870K Add +16.5%
VST Vistra Corp. 0.06% 5,366 $866K Add +16.0%
EFAA Invesco MSCI Eafe Income Adv 0.06% 16,003 $865K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 16,955 $863K Reduce -33.4%
GILD Gilead Sciences Inc. 0.06% 7,023 $862K Reduce -2.5%
CLSK Cleanspark Inc. 0.06% 85,106 $861K Reduce -4.3%
NOC Northrop Grumman Corp. 0.06% 1,508 $860K Add +6.2%
BIDU Baidu Inc. - Spon ADR 0.06% 6,569 $858K Reduce -30.1%
INTC Intel Corp. 0.06% 23,010 $849K Reduce -25.9%
AZN Astrazeneca PLC-Spons ADR 0.06% 9,121 $838K Reduce -3.2%
SKYY First Trust Cloud Computing 0.06% 6,441 $838K Add +26.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 9,310 $833K Reduce -45.0%
ARKK ARK Innovation ETF 0.06% 10,790 $830K Reduce -15.9%
ACN Accenture PLC Class A 0.06% 3,092 $830K Reduce -27.3%
AAXJ iShares MSCI All Country Asi 0.06% 8,883 $827K Reduce -8.9%
COP Conocophillips 0.06% 8,758 $820K Reduce -29.7%
JMIA Jumia Technologies AG-ADR 0.06% 65,500 $818K Reduce -1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 12,082 $811K Add +2.3%
VLUE iShares MSCI USA Value Facto 0.06% 5,873 $803K Reduce -0.6%
ABNB Airbnb Inc. Class A 0.06% 5,873 $797K Reduce -12.2%
GBTC Grayscale Bitcoin Trust ETF 0.06% 11,633 $795K Reduce -24.7%
SPG Simon Property Group Inc. 0.06% 4,294 $795K Reduce -15.1%
LRCX Lam Research Corp. 0.06% 4,641 $794K Add +11.7%
TXN Texas Instruments Inc. 0.06% 4,519 $784K Add +17.1%
CMCSA Comcast Corp. Class A 0.06% 26,203 $783K Reduce -2.7%
AMAT Applied Materials Inc. 0.06% 3,000 $771K Reduce -4.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 9,619 $770K Add +78.0%
DXJ Wisdomtree Japan Hedged Eq 0.06% 5,331 $769K Add +47.4%
BKLN Invesco Senior Loan ETF 0.06% 36,525 $767K Add +97.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 23,333 $759K Add +57.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 7,108 $758K Add +11.5%
JCI Johnson Controls Internation 0.05% 6,304 $755K Reduce -6.8%
SAP Sap SE-Sponsored ADR 0.05% 3,039 $738K Reduce -0.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 14,404 $730K Reduce -2.6%
MO Altria Group Inc. 0.05% 12,655 $730K Add +8.0%
UPS United Parcel Service Class B 0.05% 7,325 $727K Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.05% 5,233 $721K Add +3.2%
DBB Invesco DB Base Metals Fund 0.05% 31,336 $719K No change
ZTS Zoetis Inc. 0.05% 5,701 $717K Add +71.3%
IEI iShares 3-7 Year Treasury Bo 0.05% 5,983 $714K Add +42.5%
BP BP PLC-Spons ADR 0.05% 20,513 $712K Reduce -1.2%
TRV The Travelers Cos Inc. 0.05% 2,445 $709K Add +1.0%
WPM Wheaton Precious Metals Corp. 0.05% 6,033 $709K Reduce -3.7%
NKE Nike Inc. Class B 0.05% 11,009 $701K Reduce -22.5%
IYW iShares Ustechnology ETF 0.05% 3,504 $700K Reduce -10.2%
PGR Progressive Corp. 0.05% 3,069 $699K Reduce -12.3%
GD General Dynamics Corp. 0.05% 2,072 $698K Add +7.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 20,034 $694K Reduce -3.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 29,247 $691K No change
UL Unilever PLC-Sponsored ADR 0.05% 10,536 $689K Add +9.9%
OXY Occidental Petroleum Corp. 0.05% 16,725 $688K Add +91.8%
CVS CVS Health Corp. 0.05% 8,638 $686K Add +20.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 2,385 $685K Add +12.4%
RING iShares MSCI Global Gold Min 0.05% 9,301 $685K New
CGMU Cap Group Municipal Income 0.05% 24,946 $683K No change
ROK Rockwell Automation Inc. 0.05% 1,727 $672K Reduce -15.2%
AMP Ameriprise Financial Inc. 0.05% 1,367 $670K Reduce -6.0%
FVD First Trust Value Line DVD 0.05% 14,536 $670K Reduce -0.4%
GMAR FT Vest US Equity Moderate B 0.05% 15,960 $653K Reduce -1.9%
MCK McKesson Corp. 0.05% 797 $653K Add +28.8%
BND Vanguard Total Bond Market 0.05% 8,817 $653K Reduce -43.4%
NOBL Proshares S&P 500 Dividend A 0.05% 6,275 $653K New
APO Apollo Global Management Inc. 0.05% 4,483 $649K Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.05% 6,322 $647K Reduce -7.7%
DASH DoorDash Inc. Class A 0.05% 2,849 $645K Reduce -24.1%
BSV Vanguard Short-Term Bond ETF 0.05% 8,133 $641K New
APH Amphenol Corp. Class A 0.05% 4,734 $640K Add +115.3%
PTLC Pacer Trendpilot US Large Ca 0.05% 11,483 $638K Reduce -1.5%
SIVR Abrdn Physical Silver Shares 0.05% 9,424 $637K Reduce -10.1%
SPD Simplify US Eqty Plus Down 0.05% 16,220 $637K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 22,615 $636K Add +13.3%
EPI Wisdomtree India Earnings 0.05% 13,736 $636K Reduce -0.1%
FNOV FT Vest US Equity Buffer ETF 0.05% 11,575 $635K Add +16.8%
EMB iShares JP Morgan Usd Emergi 0.05% 6,586 $634K Reduce -5.1%
EQIX Equinix Inc. 0.05% 822 $630K Add +2.0%
NSC Norfolk Southern Corp. 0.05% 2,176 $628K Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,440 $624K New
IYF iShares US Financials ETF 0.04% 4,829 $623K Add +51.0%
PH Parker Hannifin Corp. 0.04% 707 $621K Reduce -10.6%
CIEN Ciena Corp. 0.04% 2,620 $613K Add +5.0%
D Dominion Energy Inc. 0.04% 10,438 $612K Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 46,336 $608K Reduce -3.2%
AMT American Tower Corp. 0.04% 3,456 $607K Reduce -20.2%
FJAN FT Vest U.S. Equity Buffer E 0.04% 11,709 $606K No change
FCX Freeport-McMoran Inc. 0.04% 11,919 $605K Reduce -4.2%
ARTY iShares Future AI & Tech ETF 0.04% 12,526 $604K Add +6.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 11,379 $602K Reduce -5.0%
DEED First Trust Securitized Plus 0.04% 27,700 $598K Reduce -13.2%
PGX Invesco Preferred ETF 0.04% 52,133 $586K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,285 $583K Reduce -0.5%
URA Global X Uranium ETF 0.04% 13,590 $581K Add +10.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 16,278 $580K Add +0.6%
SONY Sony Group Corp. - SP ADR 0.04% 22,628 $579K Reduce -9.4%
BOND PIMCO Active Bond Exchange-T 0.04% 6,205 $578K Add +35.3%
FTCS First Trust Capital Strength 0.04% 6,209 $574K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 34,053 $570K Reduce -63.3%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 22,499 $570K Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,039 $569K No change
MAR Marriott International Class A 0.04% 1,834 $569K Reduce -1.6%
XLY SS Consumer Disc Select Sect 0.04% 4,762 $569K Reduce -7.5%
DHR Danaher Corp. 0.04% 2,470 $565K Reduce -8.7%
MAGS Roundhill Magnificent Seven 0.04% 8,547 $564K Reduce -24.9%
GLDM SPDR Gold Minishares Trust 0.04% 6,587 $562K Add +16.1%
MRSH Marsh & McLennan Cos 0.04% 3,018 $560K Add +6.4%
XYLD Global X S&P 500 Cove Call E 0.04% 13,725 $558K New
TFI SS SPDR N Ice Muni Bond ETF 0.04% 12,109 $554K New
GPC Genuine Parts Co. 0.04% 4,467 $549K Add +12.6%
MUB iShares National Muni Bond E 0.04% 5,123 $549K New
KKR KKR & Co. Inc. 0.04% 4,298 $548K Add +1.4%
UPRO Proshares Ultrapro S&P 500 0.04% 4,719 $546K Reduce -0.9%
VDE Vanguard Energy ETF 0.04% 4,330 $545K Reduce -1.8%
BKMC BNY Mellon US M/C Core ETF 0.04% 4,967 $541K New
ARKQ ARK Autonomous Tech & Robot 0.04% 4,712 $540K Add +4.4%
NEM Newmont Corp. 0.04% 5,347 $534K New
LIN Linde PLC 0.04% 1,248 $532K Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,427 $532K Reduce -74.5%
IHI iShares U.S. Medical Devices 0.04% 8,484 $527K New
DEM Wisdomtree Emerging Markets 0.04% 11,287 $527K Add +21.7%
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,890 $527K Reduce -8.7%
FPX First Trust US Equity Opport 0.04% 3,221 $527K Add +104.3%
PDI PIMCO Dynamic Income Fund 0.04% 29,660 $525K Add +1.1%
SGOV iShares 0-3 Month Treasury B 0.04% 5,210 $523K Reduce -15.5%
HYD Vaneck High Yield Muni ETF 0.04% 10,189 $521K Reduce -21.1%
PNC PNC Financial Services Group 0.04% 2,488 $519K Add +2.9%
NET Cloudflare Inc. Class A 0.04% 2,630 $519K Add +15.7%
PAM Pampa Energia SA-Spon ADR 0.04% 5,781 $512K Reduce -66.8%
JMUB JPMorgan Municipal ETF 0.04% 10,122 $511K New
CAH Cardinal Health Inc. 0.04% 2,486 $511K Add +14.7%
AON Aon PLC Class A 0.04% 1,441 $509K Reduce -0.6%
CRCL Circle Internet Group Inc. 0.04% 6,394 $507K Add +136.4%
ETH Grayscale Ethereum Staking M 0.04% 18,030 $506K Reduce -41.5%
SNPS Synopsys Inc. 0.04% 1,074 $504K Add +6.0%
FDX FedEx Corp. 0.04% 1,726 $499K Reduce -5.0%
CI The Cigna Group 0.04% 1,806 $497K Add +11.3%
CDW CDW Corp. 0.04% 3,615 $492K Add +8.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 19,500 $491K No change
ENB Enbridge Inc. 0.03% 10,081 $483K Reduce -18.5%
INDA iShares MSCI India ETF 0.03% 8,917 $482K Reduce -19.2%
ADI Analog Devices Inc. 0.03% 1,772 $481K Reduce -10.8%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 10,050 $480K No change
EPP iShares MSCI Pacific Ex Japa 0.03% 9,475 $478K Add +112.2%
STX Seagate Technology Holdings 0.03% 1,735 $478K Add +89.6%
SPGI S&P Global Inc. 0.03% 911 $476K Reduce -11.1%
SE Sea Ltd.-ADR 0.03% 3,719 $474K Add +8.4%
XRNPX Cohen & Steers REIT and Pref 0.03% 23,800 $473K No change
BAR Graniteshares Gold Trust 0.03% 11,100 $472K New
UAL United Airlines Holdings Inc. 0.03% 4,203 $470K Add +37.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 7,200 $463K New
INSM Insmed Inc. 0.03% 2,641 $460K Add +10.2%
MPWR Monolithic Power Systems Inc. 0.03% 507 $460K Reduce -24.8%
MSTR Strategy Inc. 0.03% 3,003 $456K Reduce -23.5%
GOF Guggenheim Strategic Opport 0.03% 35,166 $453K Reduce -5.4%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 18,163 $453K Add +2.6%
DHI D.R. Horton Inc. 0.03% 3,143 $453K Add +11.1%
BTI British American Tob-SP ADR 0.03% 7,962 $451K Reduce -14.9%
VTR Ventas Inc. 0.03% 5,818 $450K Reduce -0.1%
IWN iShares Russell 2000 Value E 0.03% 2,469 $447K Add +65.9%
KWEB Kranesh Csi China Internet 0.03% 13,077 $445K Add +44.0%
FSEP FT Vest U.S. Equity Buffer E 0.03% 8,619 $444K Add +36.3%
OIH Vaneck Oil Services ETF 0.03% 1,550 $441K Reduce -26.7%
DELL Dell Technologies -C 0.03% 3,506 $441K Reduce -27.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 10,062 $438K Add +0.2%
VLTO Veralto Corp. 0.03% 4,369 $436K Add +2.1%
USHY iShares Broad Usd High Yield 0.03% 11,536 $431K Add +4.6%
DTD Wisdomtree US Total Dividend 0.03% 5,074 $431K New
JPST JPMorgan Ultra-Short Income 0.03% 8,503 $430K Add +1.8%
IQLT iShares MSCI International Q 0.03% 9,411 $428K Reduce -36.9%
BMA Banco Macro SA-ADR 0.03% 4,741 $427K Reduce -54.7%
WDC Western Digital Corp. 0.03% 2,479 $427K New
HWM Howmet Aerospace Inc. 0.03% 2,074 $425K Reduce -10.4%
USO United States Oil Fund LP 0.03% 6,108 $422K Reduce -46.0%
PDD PDD Holdings Inc. 0.03% 3,708 $420K Add +7.2%
ELV Elevance Health Inc. 0.03% 1,198 $420K Reduce -0.7%
URI United Rentals Inc. 0.03% 513 $415K Add +5.3%
WMB Williams Cos Inc. 0.03% 6,896 $415K Reduce -1.3%
CEG Constellation Energy 0.03% 1,172 $414K Add +13.6%
DOC Healthpeak Properties Inc. 0.03% 25,748 $414K Add +13.8%
DOV Dover Corp. 0.03% 2,101 $410K Reduce -13.0%
BDX Becton Dickinson and Co. 0.03% 2,104 $408K Reduce -27.6%
FENI Fidelity Enhanced Intl ETF 0.03% 11,100 $406K New
XMLV Invesco S&P Midcap Low Volat 0.03% 6,502 $405K Add +0.7%
CMI Cummins Inc. 0.03% 788 $402K New
CDNS Cadence Design SYS Inc. 0.03% 1,287 $402K Add +40.8%
GEHC GE Healthcare Technology 0.03% 4,901 $402K Reduce -21.7%
STE Steris PLC 0.03% 1,584 $402K New
IEF iShares 7-10 Year Treasury B 0.03% 4,165 $401K Reduce -47.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.03% 2,374 $400K Reduce -67.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,810 $397K New
IDXX Idexx Laboratories Inc. 0.03% 586 $396K Add +7.1%
OKLO Oklo Inc. 0.03% 5,509 $395K Add +9.5%
O Realty Income Corp. 0.03% 7,012 $395K Reduce -0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 9,401 $395K New
SCHG Schwab US Large-Cap Growth 0.03% 12,092 $394K Add +5.4%
DAL Delta Air Lines Inc. 0.03% 5,657 $393K Reduce -26.4%
FMAR FT Vest US Equity Buffer ETF 0.03% 8,261 $392K No change
FAPR FT Vest U.S. Equity Buffer E 0.03% 8,794 $391K No change
BE Bloom Energy Corp. Class A 0.03% 4,476 $389K Reduce -30.4%
TDY Teledyne Technologies Inc. 0.03% 758 $387K Add +10.3%
DBA Invesco DB Agriculture Fund 0.03% 15,123 $386K Reduce -43.8%
GOCT FT Vest US Equity Moderate B 0.03% 9,821 $386K New
TMUS T-Mobile US Inc. 0.03% 1,881 $382K Add +10.7%
RGLD Royal Gold Inc. 0.03% 1,714 $381K New
REET iShares Global REIT ETF 0.03% 15,097 $377K Reduce -16.6%
PWR Quanta Services Inc. 0.03% 891 $376K Add +45.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,916 $375K Reduce -5.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.03% 26,330 $375K Add +16.4%
EXPE Expedia Group Inc. 0.03% 1,318 $373K Add +1.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 15,713 $373K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,260 $370K Add +8.3%
GM General Motors Co. 0.03% 4,540 $369K Reduce -24.5%
BTQ BTQ Technologies Corp. 0.03% 72,000 $369K Reduce -12.2%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 6,893 $366K Reduce -10.1%
LPLA LPL Financial Holdings Inc. 0.03% 1,020 $364K Reduce -3.2%
BITW Bitwise 10 Crypto Index ETF 0.03% 6,173 $363K New
BMNR Bitmine Immersion Technologi 0.03% 13,012 $353K Reduce -57.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,262 $353K Add +65.2%
USB US Bancorp 0.03% 6,605 $352K Reduce -1.6%
MRVL Marvell Technology Inc. 0.03% 4,138 $352K Reduce -46.4%
PICK iShares MSCI Global Metals & 0.03% 6,840 $351K No change
MSCI MSCI Inc. 0.03% 612 $351K Reduce -97.1%
NTRA Natera Inc. 0.03% 1,531 $351K Add +11.0%
HUM Humana Inc. 0.03% 1,364 $349K Reduce -8.1%
TTE Totalenergies SE 0.03% 5,342 $349K Reduce -10.7%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,703 $349K Reduce -3.8%
CSX CSX Corp. 0.03% 9,610 $348K Add +19.2%
XLC SS Comm Select Sector SPDR 0.03% 2,959 $348K Reduce -14.3%
ENFR Alerian Energy Infrastructur 0.02% 10,991 $346K Reduce -2.9%
GSIE Goldman Sachs Activebeta Int 0.02% 8,047 $346K Reduce -0.6%
BEP Brookfield Renewable Partner 0.02% 12,775 $345K No change
CAIQ Calamos Nasdaq Autocall ETF 0.02% 13,428 $344K New
NXPI NXP Semiconductors NV 0.02% 1,582 $343K Reduce -11.4%
REGN Regeneron Pharmaceuticals 0.02% 445 $343K Add +3.0%
SO The Southern Co. 0.02% 3,930 $343K Add +7.4%
KLAC KLA Corp. 0.02% 282 $343K Add +21.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 14,407 $340K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,442 $340K Reduce -0.8%
RWJ Invesco S&P Smallcap 600 0.02% 6,952 $339K Add +2.2%
VRP Invesco Variable Rate Prefer 0.02% 13,895 $338K Reduce -0.4%
IONQ Ionq Inc. 0.02% 7,524 $338K Reduce -12.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,271 $336K Reduce -17.8%
FIS Fidelity National Info Serv 0.02% 5,029 $334K Reduce -33.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 28,254 $333K Add +19.8%
RACE Ferrari NV 0.02% 891 $329K Reduce -34.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 8,163 $328K Add +22.2%
HLN Haleon PLC-ADR 0.02% 32,372 $327K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.02% 1,918 $325K Reduce -5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,766 $321K Reduce -1.3%
SCHX Schwab US Large-Cap ETF 0.02% 11,920 $321K Reduce -7.2%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,093 $320K New
BITF Bitfarms Ltd./Canada 0.02% 136,227 $320K Add +0.2%
CPNG Coupang Inc. 0.02% 13,484 $318K New
IXUS iShares Core Intl Stock ETF 0.02% 3,758 $318K Add +14.8%
ADSK Autodesk Inc. 0.02% 1,073 $318K Add +7.8%
CCI Crown Castle Inc. 0.02% 3,555 $316K Reduce -17.1%
EMR Emerson Electric Co. 0.02% 2,379 $316K Reduce -12.4%
PRF Invesco Rafi US 1000 ETF 0.02% 6,718 $315K No change
DG Dollar General Corp. 0.02% 2,372 $315K Add +5.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 5,910 $313K No change
PAYX Paychex Inc. 0.02% 2,787 $313K Add +12.6%
MLM Martin Marietta Materials 0.02% 502 $312K Add +23.0%
WWD Woodward Inc. 0.02% 1,026 $310K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,445 $309K Add +15.0%
HSY The Hershey Co. 0.02% 1,698 $309K Add +2.0%
BCH Banco DE Chile-ADR 0.02% 8,128 $309K Reduce -59.6%
IMTM iShares MSCI Intl Momentum F 0.02% 6,436 $309K Reduce -12.7%
LEN Lennar Corp. Class A 0.02% 2,992 $308K Add +9.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,183 $305K Reduce -33.1%
GFEB FT Vest US Equity Moderate B 0.02% 7,350 $305K No change
TOTL SS Doubleline TR Tact ETF 0.02% 7,548 $304K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,047 $304K Reduce -26.0%
DDOG Datadog Inc. Class A 0.02% 2,225 $303K Add +1.9%
TOPT iShares Top 20 US Stocks ETF 0.02% 9,681 $302K Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 4,706 $301K No change
KTOS Kratos Defense & Security 0.02% 3,965 $301K New
JEF Jefferies Financial Group Inc. 0.02% 4,832 $299K Reduce -15.1%
CLOX Eldridge Aaa Clo ETF 0.02% 11,731 $299K New
CGMS Cap Group US Multi-Sect Bond 0.02% 10,723 $296K No change
ADP Automatic Data Processing 0.02% 1,146 $295K New
PJAN Innovator U.S. Equity Power 0.02% 6,267 $295K Reduce -0.1%
WDAY Workday Inc. Class A 0.02% 1,370 $294K Reduce -25.3%
CVNA Carvana Co. 0.02% 696 $294K Add +4.8%
FLEX Flex Ltd. 0.02% 4,841 $292K Reduce -52.8%
SOFI Sofi Technologies Inc. 0.02% 11,144 $292K Add +10.0%
ZURA Zura Bio Ltd. 0.02% 55,650 $292K New
MET Metlife Inc. 0.02% 3,683 $291K Reduce -9.3%
TLN Talen Energy Corp. 0.02% 772 $289K Reduce -17.7%
IBKR Interactive Brokers Gro Class A 0.02% 4,464 $287K Add +38.9%
SPYI Neos S&P 500 High Income ETF 0.02% 5,459 $287K Add +0.1%
NUE Nucor Corp. 0.02% 1,753 $286K New
AFL Aflac Inc. 0.02% 2,591 $286K Add +30.5%
HACK Amplify Cybersecurity ETF 0.02% 3,553 $286K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,186 $285K New
BN Brookfield Corp. 0.02% 6,184 $284K Add +3.9%
CRWV Coreweave Inc. Class A 0.02% 3,970 $284K Reduce -16.3%
LIT Global X Lithium & Battery T 0.02% 4,379 $284K Reduce -44.4%
VRT Vertiv Holdings Co. Class A 0.02% 1,740 $282K New
B Barrick Mining Corp. 0.02% 6,472 $282K New
CLS Celestica Inc. 0.02% 947 $280K Add +5.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 5,199 $280K Add +18.7%
YDEC FT Vest International Equity 0.02% 10,636 $279K Add +34.0%
REG Regency Centers Corp. 0.02% 4,032 $278K Add +1.6%
RWT Redwood Trust Inc. 0.02% 50,050 $277K New
TQQQ Proshares Ultrapro QQQ 0.02% 5,194 $274K New
DEO Diageo PLC-Sponsored ADR 0.02% 3,173 $274K Reduce -25.9%
IYH iShares U.S. Healthcare ETF 0.02% 4,201 $273K Reduce -10.7%
FTNT Fortinet Inc. 0.02% 3,427 $272K Reduce -7.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.02% 11,639 $272K New
LEU Centrus Energy Corp. Class A 0.02% 1,120 $272K Add +18.9%
STWD Starwood Property Trust Inc. 0.02% 15,050 $271K Reduce -8.0%
SIL Global X Silver Miners ETF 0.02% 3,241 $271K Reduce -41.9%
BHP BHP Group Ltd.-Spon ADR 0.02% 4,428 $267K Reduce -5.2%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 7,077 $267K Add +29.1%
CEF Sprott Physical Gold and Sil 0.02% 5,823 $267K Reduce -36.8%
HAS Hasbro Inc. 0.02% 3,250 $267K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.02% 4,908 $264K Reduce -30.7%
SOLS Solstice Adv Materials Inc. 0.02% 5,436 $264K Add +0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,521 $264K Reduce -33.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 17,311 $261K Add +17.7%
NVG Nuveen Amt-FR Muni CRDT 0.02% 20,377 $258K Add +0.4%
CGHM Cap Group Muni High-Income 0.02% 10,123 $258K No change
ARES Ares Management Corp. Class A 0.02% 1,592 $257K Add +7.6%
IUSG iShares Core S&P U.S. Growth 0.02% 1,531 $257K Reduce -23.5%
IWO iShares Russell 2000 Growth 0.02% 796 $257K No change
GNOV FT Vest US Equity Moderate B 0.02% 6,472 $257K New
RKT Rocket Cos Inc. Class A 0.02% 13,262 $257K New
OBDC Blue Owl Capital Corp. 0.02% 20,651 $257K Reduce -53.6%
IAG Iamgold Corp. 0.02% 15,535 $256K New
SAN Banco Santander SA-Spon ADR 0.02% 21,693 $254K Reduce -43.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,043 $254K Add +18.0%
CSQ Calamos Strat TTL RTRN FND 0.02% 13,174 $253K No change
BITB Bitwise Bitcoin ETF 0.02% 5,317 $253K New
BXP BXP Inc. 0.02% 3,745 $253K Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.02% 2,535 $252K Reduce -2.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 35,136 $252K Reduce -17.5%
J Jacobs Solutions Inc. 0.02% 1,899 $252K Add +18.2%
KRE SS SPDR S&P Regional Bank 0.02% 3,862 $250K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,521 $250K Reduce -55.7%
APTV Aptiv PLC 0.02% 3,268 $249K Reduce -35.4%
CLOZ Eldridge BBB-B Clo ETF 0.02% 9,363 $248K New
AIRR First Trust Rba American Ind 0.02% 2,517 $247K New
FAST Fastenal Co. 0.02% 6,158 $247K Add +1.2%
IDV iShares International Select 0.02% 6,243 $246K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,300 $245K New
WPC WP Carey Inc. 0.02% 3,787 $244K Reduce -0.2%
TECK Teck Resources Ltd.-CLS B 0.02% 5,065 $243K Reduce -8.8%
RODM Hartford Multifact Dev MRKT 0.02% 6,497 $240K No change
EA Electronic Arts Inc. 0.02% 1,172 $239K Reduce -17.5%
AER Aercap Holdings NV 0.02% 1,661 $239K Reduce -11.6%
VIS Vanguard Industrials ETF 0.02% 800 $239K New
RDDT Reddit Inc. Class A 0.02% 1,031 $237K Add +2.1%
DRI Darden Restaurants Inc. 0.02% 1,286 $237K New
EPD Enterprise Products Partners 0.02% 7,343 $235K Reduce -41.8%
UNG US Natural Gas Fund LP 0.02% 19,143 $235K Reduce -8.7%
QNXT iShares NSDQ 100 Ex Top 30 0.02% 8,506 $235K No change
WBD Warner Bros Discovery Inc. 0.02% 8,127 $234K New
CTVA Corteva Inc. 0.02% 3,486 $234K New
BTC Grayscale Bitcoin Mini ETF 0.02% 6,032 $234K Reduce -23.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 6,461 $232K No change
DB Deutsche Bank AG-Registered 0.02% 6,018 $232K Reduce -33.5%
JD Jd.com Inc.-ADR 0.02% 8,072 $232K Reduce -28.7%
CCJ Cameco Corp. 0.02% 2,529 $231K Reduce -46.8%
SQMX FT Vest US Quar Max Buff ETF 0.02% 6,900 $230K New
DJUN FT Vest US Equity Deep Buffe 0.02% 4,850 $230K Reduce -9.3%
ALL Allstate Corp. 0.02% 1,103 $230K Add +11.6%
XYL Xylem Inc. 0.02% 1,683 $229K Reduce -25.3%
PPG PPG Industries Inc. 0.02% 2,234 $229K Add +4.3%
IUSV iShares Core S&P U.S. Value 0.02% 2,231 $229K Reduce -48.1%
AME Ametek Inc. 0.02% 1,114 $229K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,903 $228K New
VDC Vanguard Consumer Staple ETF 0.02% 1,080 $228K New
ALC Alcon Inc. filed as ALCON AG 0.02% 2,880 $227K Reduce -49.5%
STT State Street Corp. 0.02% 1,757 $227K New
QTUM Defiance Quantum ETF 0.02% 2,061 $226K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,012 $225K Reduce -44.8%
OWL Blue Owl Capital Inc. 0.02% 14,996 $224K Reduce -13.8%
CME Cme Group Inc. 0.02% 820 $224K New
BPRE Bluerock Private Real Estate 0.02% 14,917 $224K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 3,543 $223K Add +4.9%
NTR Nutrien Ltd. 0.02% 3,562 $220K New
GOVT iShares US Treasury Bond ETF 0.02% 9,507 $219K Reduce -4.4%
CPA Copa Holdings SA Class A 0.02% 1,809 $218K New
VIG Vanguard Dividend Apprec ETF 0.02% 992 $218K Reduce -13.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 6,808 $217K Reduce -19.8%
GJUL FT Vest US Equity Moderate B 0.02% 5,234 $216K Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.02% 2,154 $216K New
OMC Omnicom Group 0.02% 2,666 $215K New
FDVV Fidelity High Dividend ETF 0.02% 3,797 $215K New
MKL Markel Group Inc. 0.02% 100 $215K New
XEL Xcel Energy Inc. 0.02% 2,899 $214K Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,520 $213K Reduce -5.8%
HDB HDFC Bank Ltd.-ADR 0.02% 5,819 $213K New
ET Energy Transfer LP 0.02% 12,893 $213K Reduce -38.3%
PPLT Abrdn Physical Platinum SHRS 0.02% 1,133 $211K New
VUSB Vanguard Ultra Short Bond Et 0.02% 4,231 $211K Add +1.5%
BSJQ Invesco Bulletshares 2026 HY 0.02% 9,000 $210K New
SRE Sempra 0.02% 2,376 $210K Reduce -25.8%
CTRA Coterra Energy Inc. 0.01% 7,957 $209K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,065 $209K New
TWLO Twilio Inc. Class A 0.01% 1,464 $208K Reduce -36.2%
TOL Toll Brothers Inc. 0.01% 1,538 $208K New
HYBL SS Blackstone High Inc. ETF 0.01% 7,307 $208K No change
DD Dupont DE Nemours Inc. 0.01% 5,161 $207K Reduce -45.0%
FDN First Trust DJ Internet Ind 0.01% 769 $207K Reduce -10.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 14,398 $207K No change
CCL Carnival Corp. 0.01% 6,754 $206K Reduce -35.2%
DSL Doubleline Income Solutions 0.01% 18,271 $206K No change
RBLX Roblox Corp. Class A 0.01% 2,525 $205K Reduce -19.0%
CINF Cincinnati Financial Corp. 0.01% 1,250 $204K New
DLR Digital Realty Trust Inc. 0.01% 1,319 $204K Add +1.7%
SSNC Ss&c Technologies Holdings 0.01% 2,334 $204K Reduce -12.8%
WCC Wesco International Inc. 0.01% 834 $204K New
XLRE SS Real Estate Select Sector 0.01% 5,048 $204K Reduce -63.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 8,600 $203K New
PAAA Pgim Aaa Clo ETF 0.01% 3,960 $203K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 39,332 $203K Reduce -0.9%
DOW Dow Inc. 0.01% 8,653 $202K Reduce -14.8%
ABEV Ambev SA-ADR 0.01% 81,645 $202K Reduce -3.4%
SMLF iShares US Smallcap Equity F 0.01% 2,685 $201K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,463 $200K New
RPM RPM International Inc. 0.01% 1,925 $200K Reduce -1.5%
TBIL F/M US Treasury 3 Month Bill 0.01% 4,011 $200K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,271 $200K Reduce -38.9%
BCAT BlackRock Capital Alloc TR 0.01% 13,725 $194K Reduce -21.0%
NWG Natwest Group PLC -Spon ADR 0.01% 10,884 $190K Reduce -4.9%
BOC Boston Omaha Corp. Class A 0.01% 15,270 $189K No change
XCHYX Calamos Convert & High Inc. 0.01% 16,033 $181K No change
NCZ Virtus Convertible & Income 0.01% 12,875 $177K No change
SUPV Grupo Supervielle SA-SP ADR 0.01% 14,956 $177K Reduce -85.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 18,397 $175K No change
PTY PIMCO Corporate & Income Opp 0.01% 13,502 $174K Add +7.7%
NAD Nuveen Quality Municipal Inc. 0.01% 13,959 $168K Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,186 $162K New
XAWPX Abrdn Global Premier Propert 0.01% 39,425 $151K No change
NIO Nio Inc. - ADR 0.01% 25,954 $132K Reduce -39.7%
BITO Proshares Bitcoin ETF-Usd 0.01% 10,620 $129K New
MHD BlackRock Muniholdings Fund 0.01% 10,000 $117K No change
IEP Icahn Enterprises LP 0.01% 14,122 $107K Add +0.5%
KURA Kura Oncology Inc. 0.01% 10,086 $105K New
AGRO Adecoagro SA 0.01% 12,397 $98K Reduce -95.1%
BUR Burford Capital Ltd. 0.01% 10,477 $93K New
NTLA Intellia Therapeutics Inc. 0.01% 10,030 $90K New
VLRS Controladora Vuela Cia-ADR 0.01% 10,000 $89K Reduce -10.7%
BTBT Bit Digital Inc. 0.01% 42,000 $79K New
BEAT Heartbeam Inc. 0.01% 30,645 $74K New
NRGV Energy Vault Holdings Inc. 0.01% 15,752 $73K No change
ACP Abrdn Income Credit Strat 0.01% 13,086 $71K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,649 $68K Add +21.9%
BDN Brandywine Realty Trust 0.00% 23,000 $67K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,666 $67K Reduce -59.0%
IFRX Inflarx NV 0.00% 60,250 $61K New
BBD Banco Bradesco-ADR 0.00% 15,030 $50K Reduce -76.5%
CGC Canopy Growth Corp. 0.00% 38,475 $44K Reduce -10.5%
VUZI Vuzix Corp. 0.00% 10,945 $41K New
LDI Loandepot Inc. Class A 0.00% 18,846 $39K New
SATL Satellogic Inc. Class A 0.00% 19,078 $36K Reduce -19.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 22,260 $36K Add +1.2%
ABCL Abcellera Biologics Inc. 0.00% 10,350 $35K Add +0.2%
MRVI Maravai Lifesciences Hldgs-A 0.00% 10,574 $34K New
RC Ready Capital Corp. 0.00% 14,700 $32K Reduce -42.8%
RLX RLX Technology Inc.-ADR 0.00% 12,498 $29K New
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $26K No change
SES Ses AI Corp. 0.00% 13,339 $24K New
NNDM Nano Dimension Ltd. - ADR 0.00% 14,000 $22K No change
STRIVE INC 0.00% 22,727 $17K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($394K), MICRON TECHNOLOGY INC calls ($343K), ISHARES BITCOIN TRUST ETF puts ($88K).

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$571KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 32,000$32KAdd +23.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 31,000$31KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 30,000$30KNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 28,000$25KAdd +33.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 24,000$24KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 23,000$23KReduce -8.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 20,000$22KNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 24,000$22KReduce -33.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 23,000$22KReduce -20.7%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 22,000$22KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 21,000$22KNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 24,000$22KReduce -20.0%
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 22,000$21KAdd +69.2%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 21,000$21KNo change
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal 23,000$21KNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 21,000$21KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 22,000$21KAdd +37.5%
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal 17,000$20KNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 16,000$18KNo change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 20,000$18KAdd +17.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 20,000$17KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 15,000$17KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 15,000$17KNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 19,000$17KReduce -38.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 15,000$16KNew
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 16,000$16KReduce -20.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 17,000$16KReduce -22.7%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 17,000$16KAdd +6.3%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 16,000$16KNew
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 16,000$16KAdd +23.1%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 16,000$16KNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 16,000$15KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 17,000$15KReduce -26.1%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 15,000$14KAdd +36.4%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 15,000$14KNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 14,000$13KReduce -54.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 14,000$13KReduce -22.2%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 13,000$13KNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 12,000$12KNew
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 13,000$12KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 13,000$12KNo change
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 11,000$11KReduce -31.3%
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 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
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 11,000$11KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 12,000$11KNo change
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 10,000$11KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 12,000$11KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 12,000$11KNo change
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal 11,000$11KNew
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 10,000$11KNew
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 10,000$11KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 12,000$10KNew
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 11,000$10KReduce -50.0%
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 12,000$8KNo change

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

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -25.9% 4.15% −1.33
MSCI MSCI Inc. Reduce -97.1% 0.03% −0.82
TSLA Tesla Inc. Reduce -31.0% 1.26% −0.51
IBIT iShares Bitcoin Trust ETF Reduce -13.5% 0.82% −0.40
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.26
MELI MercadoLibre Inc. Reduce -46.6% 0.23% −0.26
YPF YPF S.A.-Sponsored ADR Reduce -71.9% 0.17% −0.23
NFLX Netflix Inc. Reduce -1.6% 0.60% −0.16
ORCL Oracle Corp. Reduce -2.1% 0.35% −0.16
FXI iShares China Large-Cap ETF Reduce -53.5% 0.12% −0.15
AGRO Adecoagro SA Reduce -95.1% 0.01% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -27.3% 0.20% −0.13
TLT iShares 20+ Year Treasury BD Reduce -38.3% 0.20% −0.13
TT Trane Technologies PLC Reduce -0.0% 2.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 2.43% −0.11
SHY iShares 1-3 Year Treasury Bo Reduce -74.5% 0.04% −0.11
VIST Vista Energy Sab DE CV Reduce -66.8% 0.10% −0.11
ETHA iShares Ethereum Trust ETF Reduce -2.9% 0.23% −0.09
EWZ iShares MSCI Brazil ETF Reduce -56.3% 0.08% −0.09
XLK SS Technology Select Sector Reduce -33.1% 0.21% −0.09
IWM iShares Russell 2000 ETF Reduce -25.7% 0.29% −0.09
BMNR Bitmine Immersion Technologi Reduce -57.0% 0.03% −0.09
HOOD Robinhood Markets Inc. Class A Reduce -39.2% 0.08% −0.08
GDXJ Vaneck Junior Gold Miners Reduce -37.0% 0.22% −0.08
FAS Dirx DLY Finacial B3X ETF-Ui Reduce -67.8% 0.03% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -63.3% 0.04% −0.06
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 2.43% −0.06
MSTR Strategy Inc. Reduce -23.5% 0.03% −0.06
UBER Uber Technologies Inc. Reduce -8.0% 0.20% −0.06
PBR Petroleo Brasileiro-Spon ADR Reduce -25.3% 0.13% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -37.5% 0.08% −0.05
GLOB Globant SA Sold out 0.00% −0.05
ETH Grayscale Ethereum Staking M Reduce -41.5% 0.04% −0.05
SCHD Schwab US DVD Equity ETF Reduce -15.8% 0.29% −0.05
VGT Vanguard Info Tech ETF Reduce -17.1% 0.27% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -45.0% 0.06% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -24.7% 0.06% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.4% 0.06% −0.04
PAM Pampa Energia SA-Spon ADR Reduce -66.8% 0.04% −0.04
DD Dupont DE Nemours Inc. Reduce -45.0% 0.01% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -19.7% 0.16% −0.04
SHW The Sherwin-Williams Co. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -7.9% 3.43% −0.04
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.04
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.04
BND Vanguard Total Bond Market Reduce -43.4% 0.05% −0.03
ALLE Allegion PLC Reduce -0.2% 0.37% −0.03
MPC Marathon Petroleum Corp. Reduce -0.7% 0.20% −0.03
ACM Aecom Sold out 0.00% −0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.5% 2.44% +0.61
CBLS Clough Hedged Equity ETF New 0.37% +0.37
PSLV Sprott Physical Silver Trust Add +63.3% 0.47% +0.28
QUAL iShares MSCI USA Quality Fac Add +219.5% 0.36% +0.25
AGG iShares Core U.S. Aggregate Add +40.5% 0.70% +0.21
LLY Eli Lilly & Co. Add +8.2% 0.51% +0.18
MU Micron Technology Inc. Add +0.3% 0.39% +0.17
CPAI Counterpoint Quan Equity ETF New 0.17% +0.17
VCIT Vanguard Int-Term Corporate Add +904.5% 0.18% +0.16
EZU iShares MSCI Eurozone ETF Add +241.8% 0.20% +0.14
MBB iShares MBS ETF Add +285.6% 0.19% +0.14
AVGO Broadcom Inc. Add +9.7% 0.84% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +765.2% 0.14% +0.12
AMD Advanced Micro Devices Add +1.4% 0.43% +0.12
RSP Invesco S&P 500 Equal Weight Add +10.9% 0.86% +0.11
CSHI Neos Enhanced Income 1-3 Mon New 0.08% +0.08
T AT&T Inc. Add +64.0% 0.22% +0.07
BA The Boeing Co. Add +30.5% 0.28% +0.07
DIVO Amplify CWP Enhan Divid ETF New 0.07% +0.07
GRNY Fundstr Gran SH US LRG Cap Add +105.5% 0.14% +0.07
CAIE Calamos Autocallable Inc. ETF Add +119.5% 0.13% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
PYPL PayPal Holdings Inc. Add +131.8% 0.13% +0.07
EWU iShares MSCI United Kingdom Add +261.2% 0.09% +0.07
PVAL Putnam Focused LRG Cap Value New 0.07% +0.07
EFAA Invesco MSCI Eafe Income Adv New 0.06% +0.06
ACWI iShares MSCI Acwi ETF Add +25.2% 0.26% +0.06
EWJ iShares MSCI Japan ETF Add +27.9% 0.26% +0.06
TSM Taiwan Semiconductor-SP ADR Add +9.1% 0.35% +0.06
JPM JPMorgan Chase & Co. Add +3.4% 0.81% +0.06
IAU iShares Gold Trust Add +6.8% 0.30% +0.05
JNJ Johnson & Johnson Add +5.8% 0.32% +0.05
SDVY First Trust Smid Cap Rising Add +81.2% 0.12% +0.05
COIN Coinbase Global Inc. Class A Add +91.9% 0.22% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.48% +0.05
RING iShares MSCI Global Gold Min New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +11.2% 0.34% +0.05
MDY State Street SPDR S&P Midcap Add +70.2% 0.11% +0.05
ISRG Intuitive Surgical Inc. Add +16.2% 0.14% +0.05
NOBL Proshares S&P 500 Dividend A New 0.05% +0.05
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
XYZ Block Inc. Add +93.7% 0.10% +0.05
PREF Pri Spe Pre Sec Acti-Usd Inc. Add +30.3% 0.18% +0.05
MRK Merck & Co. Inc. Add +17.9% 0.13% +0.05
IJK iShares S&P Mid-Cap 400 Grow New 0.04% +0.04
PGX Invesco Preferred ETF New 0.04% +0.04
XLE SS Energy Select Sector Add +15.1% 0.28% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +39.8% 0.13% +0.04
XYLD Global X S&P 500 Cove Call E New 0.04% +0.04
TFI SS SPDR N Ice Muni Bond ETF New 0.04% +0.04

Options Activity Q3 2025 → Q4 2025
STATE STR SPDR S&P 500 ETF T call Reduce -4.0% 2,400 $394K
MICRON TECHNOLOGY INC call New 2,200 $343K
SPDR GOLD TR call Sold out 3,400 $222Kbefore exit
ISHARES BITCOIN TRUST ETF call Sold out 10,400 $119Kbefore exit
ISHARES BITCOIN TRUST ETF put New 13,600 $88K

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

Notes & Other Activity Q3 2025 → Q4 2025
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +23.1% 32,000 $32K
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal New 30,000 $30K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +33.3% 28,000 $25K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal Sold out 23,000 $24Kbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -8.0% 23,000 $23K
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 20,000 $22K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -33.3% 24,000 $22K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -20.7% 23,000 $22K
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Reduce -20.0% 24,000 $22K
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Add +69.2% 22,000 $21K
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal New 23,000 $21K
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 21,000 $21K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +37.5% 22,000 $21K
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 21,000 $21Kbefore exit
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal New 17,000 $20K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +17.6% 20,000 $18K
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal New 20,000 $17K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 15,000 $17K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 16,000 $17Kbefore exit
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal Reduce -38.7% 19,000 $17K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal New 15,000 $16K
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Reduce -20.0% 16,000 $16K
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Reduce -22.7% 17,000 $16K
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Add +6.3% 17,000 $16K
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 17,000 $16Kbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 16,000 $16K
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Add +23.1% 16,000 $16K
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal Sold out 16,000 $16Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Reduce -26.1% 17,000 $15K
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Sold out 16,000 $15Kbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal Sold out 13,000 $15Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 15,000 $14Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Add +36.4% 15,000 $14K
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal New 15,000 $14K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Reduce -54.8% 14,000 $13K
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal Reduce -22.2% 14,000 $13K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal New 13,000 $13K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 13,000 $13Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal New 12,000 $12K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Reduce -31.3% 11,000 $11K
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 11,000 $11Kbefore exit
NUTANIX INC (NTNX 0.5 12/15/29) NOTE 0.500%12/1 · principal New 11,000 $11K
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal New 10,000 $11K
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal New 10,000 $11K
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal Sold out 10,000 $11Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal New 12,000 $10K
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal Reduce -50.0% 11,000 $10K
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 10,000 $10Kbefore exit
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal Sold out 10,000 $10Kbefore exit

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

All Filings

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