Insigneo Advisory Services, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Insigneo Advisory Services, LLC reported 696 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Nvidia (NVDA, 3.8%). Compared with Q4 2025, it opened 81 new positions, sold out of 85, added to 286 and reduced 267. The biggest buy was SPDR Gold Shares (GLD, shares +14%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −9%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001964958
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0001964958-26-000002 ↗ filed May 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 696 stocks · $1.4B

AAPL Apple Inc. 7.05% 389,900 $99.0M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.77% 124,461 $80.9M Add +3.3%
NVDA Nvidia Corp. 3.82% 307,496 $53.6M Reduce -0.6%
AMZN Amazon.com Inc. 3.19% 215,208 $44.8M Add +4.1%
MSFT Microsoft Corp. 2.80% 106,030 $39.2M Add +8.3%
GLD SPDR Gold Shares 2.68% 87,368 $37.6M Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B 2.42% 70,753 $33.9M Add +5.2%
GOOGL Alphabet Inc. Class A 2.21% 108,011 $31.1M Reduce -0.3%
TT Trane Technologies PLC 2.13% 71,575 $29.8M Add +0.3%
META Meta Platforms Inc. Class A 2.07% 50,705 $29.0M Add +8.9%
QQQ Invesco QQQ Trust Series 1 2.05% 49,920 $28.8M Reduce -9.4%
SLV iShares Silver Trust 1.96% 404,376 $27.6M Add +11.2%
GOOG Alphabet Inc. Class C 1.34% 65,604 $18.8M Add +7.2%
TSLA Tesla Inc. 1.18% 44,705 $16.6M Add +15.0%
VOO Vanguard S&P 500 ETF 1.10% 25,751 $15.4M Add +11.8%
RSP Invesco S&P 500 Equal Weight 1.02% 74,862 $14.4M Add +19.4%
IVV iShares Core S&P 500 ETF 0.94% 20,128 $13.1M Add +6.8%
JPM JPMorgan Chase & Co. 0.74% 35,286 $10.4M Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.72% 261,236 $10.0M Add +13.5%
NFLX Netflix Inc. 0.68% 98,766 $9.5M Add +11.8%
AVGO Broadcom Inc. 0.67% 30,546 $9.5M Reduce -9.3%
AGG iShares Core U.S. Aggregate 0.66% 93,818 $9.3M Reduce -4.0%
SILJ Amplify Junior Silver Miners 0.64% 302,443 $9.0M Add +11.8%
PSLV Sprott Physical Silver Trust 0.63% 360,967 $8.8M Add +31.7%
CPAI Counterpoint Quan Equity ETF 0.62% 209,367 $8.7M Add +265.4%
CBLS Clough Hedged Equity ETF 0.61% 298,921 $8.6M Add +61.3%
COST Costco Wholesale Corp. 0.60% 8,474 $8.4M Reduce -5.1%
XOM Exxon Mobil Corp. 0.58% 47,631 $8.1M Add +2.5%
MU Micron Technology Inc. 0.52% 21,485 $7.3M Add +11.7%
V Visa Inc. Class A 0.52% 23,979 $7.2M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 22,264 $7.1M Add +6.2%
MA Mastercard Inc. Class A 0.50% 13,944 $7.0M Add +3.8%
PLTR Palantir Technologies Inc. Class A 0.49% 47,268 $6.9M Add +5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 33,370 $6.5M Reduce -4.2%
WMT Walmart Inc. 0.46% 52,194 $6.5M Add +6.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.46% 125,235 $6.4M New
LLY Eli Lilly & Co. 0.43% 6,549 $6.0M Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.42% 12,795 $5.9M Add +5.1%
BRK.A Berkshire Hathaway Inc. Class A 0.41% 8 $5.7M No change
HON Honeywell International Inc. 0.39% 24,121 $5.5M Add +10.9%
JNJ Johnson & Johnson 0.38% 21,892 $5.4M Add +3.2%
VXUS Vanguard Total Intl Stock 0.37% 68,221 $5.3M Add +8.4%
AMD Advanced Micro Devices 0.37% 25,672 $5.2M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 15,295 $5.2M Reduce -4.1%
IAU iShares Gold Trust 0.36% 57,114 $5.0M Add +9.5%
ALLE Allegion PLC 0.34% 33,051 $4.8M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 92,555 $4.5M Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.32% 79,436 $4.5M Add +3.8%
CVX Chevron Corp. 0.32% 21,562 $4.5M Reduce -4.9%
QUAL iShares MSCI USA Quality Fac 0.32% 23,256 $4.5M Reduce -8.0%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 65,085 $4.5M Add +438.7%
SCHD Schwab US DVD Equity ETF 0.31% 141,131 $4.3M Reduce -5.7%
BA The Boeing Co. 0.31% 21,564 $4.3M Add +20.3%
ANGL Vaneck Fallen Angel High YLD 0.31% 149,346 $4.3M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.30% 17,034 $4.2M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 11,272 $4.1M Reduce -4.2%
BX Blackstone Inc. 0.29% 35,203 $4.0M Add +6.8%
VEU Vanguard Ftse All-World Ex-U 0.29% 53,754 $4.0M Add +38.6%
EWJ iShares MSCI Japan ETF 0.29% 47,797 $4.0M Add +8.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.29% 3,047 $4.0M Add +0.3%
GS Goldman Sachs Group Inc. 0.27% 4,489 $3.8M Add +9.9%
IWM iShares Russell 2000 ETF 0.27% 15,197 $3.8M Reduce -8.6%
ACWI iShares MSCI Acwi ETF 0.26% 26,824 $3.7M Add +4.5%
XLE SS Energy Select Sector 0.26% 60,539 $3.7M Reduce -29.9%
GDXJ Vaneck Junior Gold Miners 0.26% 30,594 $3.7M Add +11.5%
SHV iShares 0-1 Year Treasury Bo 0.26% 33,188 $3.7M Reduce -8.3%
SMH Vaneck Semiconductor ETF 0.26% 9,409 $3.6M Add +8.1%
KO The Coca-Cola Co. 0.25% 46,833 $3.6M Add +15.2%
ORCL Oracle Corp. 0.25% 24,153 $3.6M Reduce -4.5%
VGT Vanguard Info Tech ETF 0.24% 4,912 $3.4M Reduce -3.0%
MELI MercadoLibre Inc. 0.24% 1,972 $3.4M Add +25.1%
VT Vanguard Tot World STK ETF 0.24% 24,465 $3.4M Add +0.5%
ABBV Abbvie Inc. 0.24% 15,544 $3.4M Reduce -6.0%
RTX RTX Corp. 0.24% 17,515 $3.4M Add +13.7%
VCIT Vanguard Int-Term Corporate 0.24% 40,717 $3.4M Add +36.3%
PHYS Sprott Physical Gold Trust 0.24% 94,308 $3.3M Add +3.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.24% 18,000 $3.3M No change
PFF iShares Preferred & Income S 0.23% 106,004 $3.2M Add +6.9%
CAT Caterpillar Inc. 0.23% 4,535 $3.2M Add +5.7%
AXP American Express Co. 0.23% 10,557 $3.2M Add +8.2%
XLF SS Financial Select Sector 0.22% 63,762 $3.1M Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 63,449 $3.1M Add +58.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.22% 73,573 $3.1M Reduce -3.8%
HD Home Depot Inc. 0.22% 9,269 $3.0M Add +2.4%
MCD McDonald's Corp. 0.22% 9,797 $3.0M Add +15.9%
PCN PIMCO Corporate & Income STR 0.21% 250,450 $3.0M Reduce -0.1%
C Citigroup Inc. 0.21% 25,751 $2.9M Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 29,990 $2.9M Reduce -16.5%
ITA iShares U.S. Aerospace & Def 0.21% 13,189 $2.9M Add +30.4%
IR Ingersoll-Rand Inc. 0.20% 35,685 $2.9M Reduce -0.0%
DBC Invesco DB Commodity Index T 0.20% 97,927 $2.8M Reduce -28.7%
TIP iShares Tips Bond ETF 0.20% 25,671 $2.8M Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 25,730 $2.8M Add +10.1%
XLV SS Health Care Select Sector 0.20% 19,050 $2.8M Reduce -8.3%
VGK Vanguard Ftse Europe ETF 0.20% 33,801 $2.8M Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 7,119 $2.8M Add +1.1%
COIN Coinbase Global Inc. Class A 0.20% 15,863 $2.8M Add +16.3%
UBER Uber Technologies Inc. 0.19% 37,994 $2.7M Add +11.8%
EZU iShares MSCI Eurozone ETF 0.19% 42,538 $2.7M Reduce -1.1%
DIVO Amplify CWP Enhan Divid ETF 0.19% 58,557 $2.6M Add +166.4%
MBB iShares MBS ETF 0.19% 27,622 $2.6M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.18% 20,663 $2.6M Add +8.1%
XLK SS Technology Select Sector 0.18% 19,476 $2.6M Reduce -2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 32,616 $2.6M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.18% 16,079 $2.6M Add +0.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 134,117 $2.5M Add +0.1%
SRLN SS Blackstone Sr Loan ETF 0.18% 62,030 $2.5M Reduce -5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 32,426 $2.5M Add +22.8%
ITOT iShares Core S&P Total U.S. 0.18% 17,326 $2.5M Add +44.5%
SHOP Shopify Inc. Class A 0.18% 20,721 $2.5M Reduce -11.9%
MS Morgan Stanley 0.17% 14,919 $2.5M Add +2.4%
SHEL Shell PLC-ADR 0.17% 26,126 $2.4M Reduce -1.3%
T AT&T Inc. 0.17% 82,127 $2.4M Reduce -34.4%
IWD iShares Russell 1000 Value E 0.17% 11,044 $2.4M Reduce -0.8%
GEV GE Vernova Inc. 0.16% 2,643 $2.3M Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 5,218 $2.3M Reduce -0.4%
MTA Metalla Royalty & Streaming 0.16% 343,024 $2.3M No change
UNH Unitedhealth Group Inc. 0.16% 8,395 $2.3M Add +2.3%
GRNY Fundstr Gran SH US LRG Cap 0.16% 94,617 $2.3M Add +24.3%
CAIE Calamos Autocallable Inc. ETF 0.16% 89,241 $2.2M Add +32.5%
TLT iShares 20+ Year Treasury BD 0.16% 25,233 $2.2M Reduce -21.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 38,961 $2.2M Add +25.6%
PM Philip Morris International 0.15% 12,882 $2.1M Add +26.2%
SDVY First Trust Smid Cap Rising 0.15% 53,801 $2.1M Add +28.7%
FXI iShares China Large-Cap ETF 0.15% 57,770 $2.1M Add +37.4%
AIA iShares Asia 50 ETF 0.15% 19,331 $2.1M Add +11.3%
CRM Salesforce Inc. 0.15% 10,975 $2.0M Add +2.3%
NEE Nextera Energy Inc. 0.15% 21,950 $2.0M Reduce -5.8%
PG The Procter & Gamble Co. 0.14% 14,088 $2.0M Add +19.9%
URA Global X Uranium ETF 0.14% 41,729 $2.0M Add +207.1%
ETHA iShares Ethereum Trust ETF 0.14% 127,362 $2.0M Reduce -9.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 39,781 $2.0M Reduce -10.0%
PBR Petroleo Brasileiro-Spon ADR 0.14% 96,316 $2.0M Reduce -38.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 8,098 $2.0M Add +11.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 8,793 $1.9M Reduce -3.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.14% 41,180 $1.9M Reduce -36.6%
LMT Lockheed Martin Corp. 0.14% 3,145 $1.9M Add +9.1%
COPX Global X Copper Miners ETF 0.14% 24,871 $1.9M New
FLTR Vaneck Ig Floating Rate ETF 0.13% 73,191 $1.9M Reduce -6.5%
VGSH Vanguard Short-Term Treasury 0.13% 31,786 $1.9M Reduce -1.2%
MRK Merck & Co. Inc. 0.13% 15,423 $1.9M Reduce -12.4%
VEA Vanguard Ftse Developed ETF 0.13% 28,452 $1.8M Reduce -0.1%
VALE Vale SA-SP ADR 0.13% 112,626 $1.8M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.13% 15,757 $1.8M Add +9.3%
NLY Annaly Capital Management Inc. 0.13% 83,678 $1.8M Reduce -7.8%
SCHW Schwab (charles) Corp. 0.13% 18,754 $1.8M Add +22.4%
EEM iShares MSCI Emerging Market 0.12% 30,572 $1.7M Add +1.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 34,432 $1.7M Reduce -7.5%
GDX Vaneck Gold Miners ETF 0.12% 18,666 $1.7M Reduce -8.2%
FTSM First Trust Enh Short Mat FD 0.12% 28,415 $1.7M Reduce -2.6%
CSCO Cisco Systems Inc. 0.12% 21,594 $1.7M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.12% 3,823 $1.6M Reduce -41.4%
ISRG Intuitive Surgical Inc. 0.12% 3,505 $1.6M Add +1.3%
VZ Verizon Communications Inc. 0.12% 32,147 $1.6M Reduce -10.9%
OPPE Wisdomtree European Opport 0.11% 29,373 $1.6M New
IAUM iShares Gold Trust Micro 0.11% 33,760 $1.6M Add +36.7%
AIQ Global X Art Intel & Tech 0.11% 33,744 $1.6M Add +7.5%
GMAY FT Vest U.S. Equity Moderate 0.11% 38,287 $1.6M Reduce -4.4%
XMAR FT Vest US Equity Enhance & 0.11% 38,505 $1.6M Reduce -2.7%
GHY Pgim Global High Yield Fund 0.11% 133,500 $1.6M No change
REET iShares Global REIT ETF 0.11% 61,529 $1.5M Add +307.6%
MDY State Street SPDR S&P Midcap 0.11% 2,480 $1.5M Reduce -4.1%
COP Conocophillips 0.11% 11,465 $1.5M Add +30.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,441 $1.5M Add +0.4%
FOCT FT Vest U.S. Equity Buffer E 0.11% 31,466 $1.5M Reduce -13.8%
OIH Vaneck Oil Services ETF 0.11% 3,679 $1.5M Add +137.3%
VNQ Vanguard Real Estate ETF 0.11% 16,728 $1.5M Reduce -7.2%
SHY iShares 1-3 Year Treasury Bo 0.10% 17,818 $1.5M Add +177.2%
IEMG iShares Core MSCI Emerging 0.10% 21,059 $1.5M Add +11.9%
PYPL PayPal Holdings Inc. 0.10% 32,475 $1.5M Add +1.5%
PFXF Vaneck Pref Sec X-Financials 0.10% 83,200 $1.5M Add +9.9%
WFC Wells Fargo & Co. 0.10% 18,285 $1.5M Reduce -6.0%
PFE Pfizer Inc. 0.10% 51,041 $1.4M Add +5.7%
EWU iShares MSCI United Kingdom 0.10% 30,717 $1.4M Add +4.9%
CCL Carnival Corp. 0.10% 53,821 $1.4M Add +696.9%
XEMDX Western Asset Emrg MRKT DBT 0.10% 140,684 $1.4M Add +39.5%
AMGN Amgen Inc. 0.10% 3,924 $1.4M Add +28.8%
EFA iShares MSCI Eafe ETF 0.10% 14,193 $1.4M Reduce -8.8%
CB Chubb Ltd. 0.10% 4,216 $1.4M Add +2.3%
ETN Eaton Corp. PLC 0.10% 3,813 $1.4M Add +11.3%
DE Deere & Co. 0.10% 2,414 $1.4M Add +13.6%
INTC Intel Corp. 0.10% 30,621 $1.4M Add +33.1%
LOW Lowe's Cos Inc. 0.10% 5,702 $1.3M Reduce -3.7%
XYZ Block Inc. 0.10% 22,254 $1.3M Add +0.7%
AOM iShares Core 40/60 Moderate 0.09% 27,905 $1.3M Add +0.0%
DUK Duke Energy Corp. 0.09% 10,050 $1.3M Reduce -8.3%
BKDV BNY Mellon Dynamic Value 0.09% 43,897 $1.3M Add +14.9%
PEP Pepsico Inc. 0.09% 8,365 $1.3M Add +17.9%
GLW Corning Inc. 0.09% 9,388 $1.3M Reduce -27.9%
TXN Texas Instruments Inc. 0.09% 6,559 $1.3M Add +45.1%
XLI SS Industrial Select Sector 0.09% 7,859 $1.3M Add +10.8%
GILD Gilead Sciences Inc. 0.09% 9,060 $1.3M Add +29.0%
GE General Electric filed as GE AEROSPACE 0.09% 4,441 $1.3M Add +17.4%
ABT Abbott Laboratories 0.09% 11,967 $1.2M Reduce -3.9%
LRCX Lam Research Corp. 0.09% 5,604 $1.2M Add +20.8%
ECH iShares MSCI Chile ETF 0.09% 30,058 $1.2M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.08% 16,914 $1.1M Reduce -15.9%
NOW ServiceNow Inc. 0.08% 10,840 $1.1M Reduce -3.9%
AZN Astrazeneca PLC 0.08% 5,754 $1.1M Add +26.2%
MMM 3M Co. 0.08% 7,710 $1.1M Add +31.0%
EWZ iShares MSCI Brazil ETF 0.08% 29,104 $1.1M Reduce -12.1%
IJR iShares Core S&P Small-Cap E 0.08% 8,963 $1.1M Reduce -15.8%
UNP Union Pacific Corp. 0.08% 4,521 $1.1M Add +17.0%
AAXJ iShares MSCI All Country Asi 0.08% 11,283 $1.1M Add +27.0%
RIO Rio Tinto PLC-Spon ADR 0.08% 11,596 $1.1M Add +20.6%
GUNR NT Mstar GLBL NR ETF 0.08% 19,543 $1.1M Add +2.5%
TGT Target Corp. 0.08% 8,864 $1.1M Reduce -6.9%
TMO Thermo Fisher Scientific Inc. 0.08% 2,176 $1.1M Reduce -8.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 11,771 $1.1M Add +26.4%
PVAL Putnam Focused LRG Cap Value 0.08% 22,884 $1.1M Add +15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 13,217 $1.1M Reduce -31.0%
AMAT Applied Materials Inc. 0.07% 3,072 $1.0M Add +2.4%
BLK BlackRock Inc. 0.07% 1,076 $1.0M Add +3.3%
RING iShares MSCI Global Gold Min 0.07% 13,034 $1.0M Add +40.1%
SPOT Spotify Technology SA 0.07% 2,093 $1.0M Reduce -6.0%
RDVY First Trust Rising Dividend 0.07% 14,662 $1.0M Reduce -27.0%
SPEM State Street SP PTF Em ETF 0.07% 21,196 $994K Reduce -45.1%
ET Energy Transfer LP 0.07% 51,163 $987K Add +296.8%
QCOM Qualcomm Inc. 0.07% 7,628 $982K Reduce -4.8%
EFAA Invesco MSCI Eafe Income Adv 0.07% 18,624 $982K Add +16.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.07% 28,981 $974K Reduce -12.7%
EDIV State Street SPDR S&P Emergi 0.07% 24,598 $971K New
MDT Medtronic PLC 0.07% 11,191 $970K Reduce -1.8%
BKLC BNY Mellon US LRG Cap Cor 0.07% 7,751 $967K Reduce -0.4%
ORLY O'reilly Automotive Inc. 0.07% 10,140 $936K Reduce -18.1%
APD Air Products & Chemicals Inc. 0.07% 3,208 $932K Reduce -11.8%
NVS Novartis AG-Sponsored ADR 0.07% 6,093 $931K Add +16.4%
VST Vistra Corp. 0.07% 6,136 $922K Add +14.3%
MCK McKesson Corp. 0.07% 1,055 $913K Add +32.4%
SBUX Starbucks Corp. 0.06% 10,145 $909K Reduce -11.1%
IVE iShares S&P 500 Value ETF 0.06% 4,291 $906K Add +4.6%
ANET Arista Networks Inc. 0.06% 7,364 $904K Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 3,803 $904K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.06% 28,228 $904K Reduce -3.3%
INDA iShares MSCI India ETF 0.06% 19,240 $901K Add +115.8%
QTOP iShares NSDQ Top 30 Stocks 0.06% 30,002 $898K Add +0.2%
BP BP PLC-Spons ADR 0.06% 18,750 $881K Reduce -8.6%
GGAL Grupo Financiero Galicia-ADR 0.06% 18,569 $867K Reduce -21.7%
IWR iShares Russell Mid-Cap ETF 0.06% 8,906 $866K Reduce -6.5%
RDVI FT Vest Rising Dividend Achi 0.06% 33,413 $854K No change
INTU Intuit Inc. 0.06% 1,974 $854K Reduce -3.3%
IMTM iShares MSCI Intl Momentum F 0.06% 17,600 $845K Add +173.5%
JCI Johnson Controls Internation 0.06% 6,451 $845K Add +2.3%
VIST Vista Energy Sab DE CV 0.06% 11,142 $841K Reduce -60.4%
FCX Freeport-McMoran Inc. 0.06% 14,274 $839K Add +19.8%
VLUE iShares MSCI USA Value Facto 0.06% 5,873 $835K No change
SOXX iShares Semiconductor ETF 0.06% 2,538 $834K Reduce -20.4%
GLDM SPDR Gold Minishares Trust 0.06% 8,978 $832K Add +36.3%
SNOW Snowflake Inc. 0.06% 5,477 $826K Add +24.3%
UPS United Parcel Service Class B 0.06% 8,393 $826K Add +14.6%
IYF iShares US Financials ETF 0.06% 6,962 $819K Add +44.2%
DXJ Wisdomtree Japan Hedged Eq 0.06% 5,145 $816K Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 12,998 $815K Reduce -0.8%
SPG Simon Property Group Inc. 0.06% 4,313 $804K Add +0.4%
BSX Boston Scientific Corp. 0.06% 12,813 $804K Reduce -8.5%
CIEN Ciena Corp. 0.06% 2,058 $799K Reduce -21.4%
MAGS Roundhill Magnificent Seven 0.06% 13,696 $794K Add +60.2%
CMCSA Comcast Corp. Class A 0.06% 27,543 $791K Add +5.1%
WPM Wheaton Precious Metals Corp. 0.06% 6,021 $789K Reduce -0.2%
WM Waste Management Inc. 0.06% 3,426 $787K Reduce -21.4%
NOC Northrop Grumman Corp. 0.06% 1,132 $772K Reduce -24.9%
WDC Western Digital Corp. 0.05% 2,848 $770K Add +14.9%
GD General Dynamics Corp. 0.05% 2,210 $758K Add +6.7%
EQIX Equinix Inc. 0.05% 772 $757K Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.05% 13,954 $754K Reduce -17.7%
D Dominion Energy Inc. 0.05% 12,168 $752K Add +16.6%
PLD Prologis Inc. 0.05% 5,673 $750K Reduce -17.8%
APH Amphenol Corp. Class A 0.05% 5,930 $749K Add +25.3%
BKLN Invesco Senior Loan ETF 0.05% 36,267 $740K Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.05% 6,206 $736K Add +3.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 31,369 $730K Add +7.3%
AMT American Tower Corp. 0.05% 4,219 $728K Add +22.1%
UL Unilever PLC-Sponsored ADR 0.05% 12,772 $728K Add +21.2%
AIRR First Trust Rba American Ind 0.05% 6,567 $728K Add +160.9%
ICE Intercontinental Exchange Inc. 0.05% 4,625 $727K Reduce -26.2%
ARKK ARK Innovation ETF 0.05% 10,762 $727K Reduce -0.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 14,402 $727K Reduce -0.0%
SECU Ishrs Secur Incom Act ETF 0.05% 14,565 $726K New
PGR Progressive Corp. 0.05% 3,631 $720K Add +18.3%
NOBL Proshares S&P 500 Dividend A 0.05% 6,725 $713K Add +7.2%
SYK Stryker Corp. 0.05% 2,169 $713K Reduce -15.7%
MO Altria Group Inc. 0.05% 10,789 $712K Reduce -14.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 49,364 $709K Add +45.0%
FJAN FT Vest U.S. Equity Buffer E 0.05% 14,049 $708K Add +20.0%
CAIQ Calamos Nasdaq Autocall ETF 0.05% 29,702 $708K Add +121.2%
LIN Linde PLC 0.05% 1,422 $705K Add +13.9%
BIDU Baidu Inc. - Spon ADR 0.05% 6,325 $705K Reduce -3.7%
NNOV Innovator G-100 PB ETF - Nov 0.05% 25,284 $704K New
CMI Cummins Inc. 0.05% 1,299 $699K Add +64.8%
TFC Truist Financial Corp. 0.05% 15,188 $698K Reduce -16.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 25,198 $688K Add +11.4%
DBB Invesco DB Base Metals Fund 0.05% 29,178 $686K Reduce -6.9%
IEF iShares 7-10 Year Treasury B 0.05% 7,179 $685K Add +72.4%
MP MP Materials Corp. 0.05% 14,058 $678K New
CGMU Cap Group Municipal Income 0.05% 24,946 $677K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,915 $677K Reduce -2.7%
SIVR Abrdn Physical Silver Shares 0.05% 9,424 $675K No change
USO United States Oil Fund LP 0.05% 5,294 $674K Reduce -13.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 21,380 $673K Reduce -8.4%
ETHE Grayscale Ethereum Staking E 0.05% 39,366 $672K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.05% 7,349 $664K New
HLT Hilton Worldwide Holdings Inc. 0.05% 2,159 $657K Reduce -9.5%
TEL Te Connectivity PLC 0.05% 3,130 $654K Reduce -38.8%
EMB iShares JP Morgan Usd Emergi 0.05% 6,928 $651K Add +5.2%
DELL Dell Technologies -C 0.05% 3,957 $649K Add +12.9%
PAAA Pgim Aaa Clo ETF 0.05% 12,667 $648K Add +219.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 12,259 $644K Add +7.7%
BE Bloom Energy Corp. Class A 0.05% 4,749 $643K Add +6.1%
IGLD FT Vest Gold Strategy Target 0.05% 25,200 $643K New
FVD First Trust Value Line DVD 0.05% 13,625 $641K Reduce -6.3%
PWR Quanta Services Inc. 0.05% 1,167 $640K Add +31.0%
AMP Ameriprise Financial Inc. 0.05% 1,438 $639K Add +5.2%
BKR Baker Hughes Co. 0.05% 10,422 $636K New
PDI PIMCO Dynamic Income Fund 0.05% 37,030 $634K Add +24.9%
XYLD Global X S&P 500 Cove Call E 0.04% 16,061 $628K Add +17.0%
ILF iShares Latin America 40 ETF 0.04% 17,447 $620K New
APP AppLovin Corp. Class A 0.04% 1,557 $620K Reduce -39.6%
FNOV FT Vest US Equity Buffer ETF 0.04% 11,575 $618K No change
GMAR FT Vest US Equity Moderate B 0.04% 14,704 $613K Reduce -7.9%
NSC Norfolk Southern Corp. 0.04% 2,126 $610K Reduce -2.3%
FDX FedEx Corp. 0.04% 1,707 $608K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,037 $607K Reduce -6.3%
HOOD Robinhood Markets Inc. Class A 0.04% 8,756 $607K Reduce -11.4%
CME Cme Group Inc. 0.04% 2,049 $605K Add +149.9%
FFEB FT Vest US Equity Buffer ETF 0.04% 10,807 $604K Add +88.0%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 12,719 $602K Add +26.6%
ARTY iShares Future AI & Tech ETF 0.04% 12,928 $602K Add +3.2%
BND Vanguard Total Bond Market 0.04% 8,165 $601K Reduce -7.4%
IEUR iShares Core MSCI Europe ETF 0.04% 8,509 $598K Reduce -71.6%
WMB Williams Cos Inc. 0.04% 8,187 $596K Add +18.7%
ADI Analog Devices Inc. 0.04% 1,872 $596K Add +5.6%
IYW iShares Ustechnology ETF 0.04% 3,279 $595K Reduce -6.4%
MSTR Strategy Inc. 0.04% 4,754 $593K Add +58.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 12,919 $593K Add +56.4%
EWL iShares MSCI Switzerland ETF 0.04% 10,080 $593K New
SPD Simplify US Eqty Plus Down 0.04% 16,220 $590K No change
SIL Global X Silver Miners ETF 0.04% 6,548 $590K Add +102.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 13,297 $587K Add +32.1%
PH Parker Hannifin Corp. 0.04% 654 $585K Reduce -7.5%
NEM Newmont Corp. 0.04% 5,353 $579K Add +0.1%
CVS CVS Health Corp. 0.04% 8,021 $576K Reduce -7.1%
MAR Marriott International Class A 0.04% 1,748 $572K Reduce -4.7%
PTLC Pacer Trendpilot US Large Ca 0.04% 10,868 $570K Reduce -5.4%
DEED First Trust Securitized Plus 0.04% 26,700 $570K Reduce -3.6%
EPI Wisdomtree India Earnings 0.04% 13,956 $569K Add +1.6%
EWS iShares MSCI Singapore ETF 0.04% 20,139 $568K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.04% 25,841 $568K Reduce -35.9%
APO Apollo Global Management Inc. 0.04% 5,099 $568K Add +13.7%
EPP iShares MSCI Pacific Ex Japa 0.04% 10,681 $568K Add +12.7%
INSM Insmed Inc. 0.04% 3,459 $566K Add +31.0%
AXON Axon Enterprise Inc. 0.04% 1,330 $565K Reduce -27.3%
KKR KKR & Co. Inc. 0.04% 6,073 $562K Add +41.3%
COF Capital One Financial Corp. 0.04% 3,060 $558K Reduce -20.4%
PNC PNC Financial Services Group 0.04% 2,674 $556K Add +7.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 22,267 $556K Reduce -1.0%
ADBE Adobe Inc. 0.04% 2,269 $551K Reduce -30.6%
BKMC BNY Mellon US M/C Core ETF 0.04% 4,958 $547K Reduce -0.2%
DEM Wisdomtree Emerging Markets 0.04% 10,963 $545K Reduce -2.9%
KLAC KLA Corp. 0.04% 370 $545K Add +31.2%
MUB iShares National Muni Bond E 0.04% 5,123 $544K No change
TRV The Travelers Cos Inc. 0.04% 1,854 $541K Reduce -24.2%
XLY SS Consumer Disc Select Sect 0.04% 4,940 $538K Add +3.7%
SAP Sap SE-Sponsored ADR 0.04% 3,121 $534K Add +2.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 11,112 $532K Add +18.2%
XLG Invesco S&P 500 Top 50 ETF 0.04% 9,740 $531K Add +9.6%
MINT PIMCO Enhanced Short Maturit 0.04% 5,254 $528K Add +143.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,039 $525K No change
BTI British American Tob-SP ADR 0.04% 8,975 $525K Add +12.7%
FTCS First Trust Capital Strength 0.04% 5,644 $524K Reduce -9.1%
TMUS T-Mobile US Inc. 0.04% 2,484 $522K Add +32.1%
F Ford Motor Co. filed as FORD MTR CO 0.04% 45,058 $520K Reduce -2.8%
PDEC Innovator U.S. Equity Power 0.04% 12,234 $520K New
NKE Nike Inc. Class B 0.04% 9,662 $510K Reduce -12.2%
VRT Vertiv Holdings Co. Class A 0.04% 2,034 $510K Add +16.9%
BOND PIMCO Active Bond Exchange-T 0.04% 5,505 $508K Reduce -11.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,841 $506K Reduce -47.9%
TTE Totalenergies SE 0.04% 5,438 $506K Add +1.8%
FENI Fidelity Enhanced Intl ETF 0.04% 13,400 $498K Add +20.7%
JMUB JPMorgan Municipal ETF 0.04% 9,948 $497K Reduce -1.7%
HWM Howmet Aerospace Inc. 0.04% 2,138 $493K Add +3.1%
SPMO Invesco S&P 500 Momentum ETF 0.04% 4,391 $492K New
DOC Healthpeak Properties Inc. 0.03% 29,810 $490K Add +15.8%
HYD Vaneck High Yield Muni ETF 0.03% 9,727 $488K Reduce -4.5%
CAH Cardinal Health Inc. 0.03% 2,277 $481K Reduce -8.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 6,613 $481K Add +49.4%
EPD Enterprise Products Partners 0.03% 12,694 $480K Add +72.9%
VTR Ventas Inc. 0.03% 5,872 $480K Add +0.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 19,500 $479K No change
DAX Global X Dax Germany ETF 0.03% 11,290 $476K New
TFI SS SPDR N Ice Muni Bond ETF 0.03% 10,444 $474K Reduce -13.8%
GRNJ Fundstr Gran SH US SM & Mid 0.03% 18,900 $473K New
XRNPX Cohen & Steers REIT and Pref 0.03% 23,800 $470K No change
FPX First Trust US Equity Opport 0.03% 2,956 $469K Reduce -8.2%
ABNB Airbnb Inc. Class A 0.03% 3,714 $469K Reduce -36.8%
ACN Accenture PLC Class A 0.03% 2,360 $468K Reduce -23.7%
CLOX Eldridge Aaa Clo ETF 0.03% 17,951 $459K Add +53.0%
UPRO Proshares Ultrapro S&P 500 0.03% 4,719 $458K No change
PGX Invesco Preferred ETF 0.03% 42,001 $457K Reduce -19.4%
SONY Sony Group Corp. - SP ADR 0.03% 21,994 $455K Reduce -2.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 10,892 $454K Add +25.9%
JMIA Jumia Technologies AG-ADR 0.03% 65,520 $452K Add +0.0%
IHI iShares U.S. Medical Devices 0.03% 8,302 $443K Reduce -2.1%
IQLT iShares MSCI International Q 0.03% 9,411 $435K No change
LITE Lumentum Holdings Inc. 0.03% 616 $433K New
MRSH Marsh & McLennan Cos 0.03% 2,487 $431K Reduce -17.6%
RGLD Royal Gold Inc. 0.03% 1,687 $429K Reduce -1.6%
CRCL Circle Internet Group Inc. 0.03% 4,479 $427K Reduce -29.9%
MRVL Marvell Technology Inc. 0.03% 4,271 $423K Add +3.2%
STIP iShares 0-5 Year Tips Bond E 0.03% 4,083 $422K Reduce -35.4%
ENFR Alerian Energy Infrastructur 0.03% 10,991 $420K No change
O Realty Income Corp. 0.03% 6,863 $420K Reduce -2.1%
IXUS iShares Core Intl Stock ETF 0.03% 4,829 $418K Add +28.5%
URI United Rentals Inc. 0.03% 574 $418K Add +11.9%
DHI D.R. Horton Inc. 0.03% 3,041 $417K Reduce -3.3%
BEP Brookfield Renewable Partner 0.03% 12,775 $417K No change
DASH DoorDash Inc. Class A 0.03% 2,768 $416K Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat 0.03% 6,560 $413K Add +0.9%
CRWV Coreweave Inc. Class A 0.03% 5,284 $409K Add +33.1%
CEG Constellation Energy 0.03% 1,464 $409K Add +24.9%
DG Dollar General Corp. 0.03% 3,441 $409K Add +45.1%
TDY Teledyne Technologies Inc. 0.03% 674 $408K Reduce -11.1%
DBA Invesco DB Agriculture Fund 0.03% 14,915 $407K Reduce -1.4%
DAL Delta Air Lines Inc. 0.03% 6,118 $407K Add +8.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,810 $407K No change
PAM Pampa Energia SA-Spon ADR 0.03% 4,513 $399K Reduce -21.9%
SOLS Solstice Adv Materials Inc. 0.03% 5,244 $399K Reduce -3.5%
SNPS Synopsys Inc. 0.03% 1,001 $397K Reduce -6.8%
SO The Southern Co. 0.03% 4,101 $396K Add +4.3%
FAPR FT Vest U.S. Equity Buffer E 0.03% 8,794 $395K No change
NTRA Natera Inc. 0.03% 1,970 $394K Add +28.7%
ZTS Zoetis Inc. 0.03% 3,287 $389K Reduce -42.3%
PICK iShares MSCI Global Metals & 0.03% 6,840 $387K No change
UAL United Airlines Holdings Inc. 0.03% 4,202 $387K Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,471 $385K Reduce -38.2%
BMA Banco Macro SA-ADR 0.03% 4,957 $384K Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,230 $383K Add +16.8%
GPC Genuine Parts Co. 0.03% 3,617 $382K Reduce -19.0%
BDX Becton Dickinson and Co. 0.03% 2,411 $379K Add +14.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 7,342 $377K Add +12.6%
FSEP FT Vest U.S. Equity Buffer E 0.03% 7,494 $377K Reduce -13.1%
WDEF WT Europe Defensed FD 0.03% 12,024 $372K New
AVLV Avantis US Large Cap Value 0.03% 4,610 $372K New
EMR Emerson Electric Co. 0.03% 2,811 $368K Add +18.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.03% 15,713 $368K No change
PDD PDD Holdings Inc. 0.03% 3,593 $367K Reduce -3.1%
DHR Danaher Corp. 0.03% 1,919 $364K Reduce -22.3%
MPWR Monolithic Power Systems Inc. 0.03% 327 $358K Reduce -35.5%
SDY SS SPDR S&P Dividend ETF 0.03% 2,448 $357K Add +0.3%
CI The Cigna Group 0.03% 1,339 $357K Reduce -25.9%
GM General Motors Co. 0.03% 4,781 $356K Add +5.3%
MNST Monster Beverage Corp. 0.03% 4,902 $355K New
NTR Nutrien Ltd. 0.03% 4,709 $354K Add +32.2%
RWJ Invesco S&P Smallcap 600 0.03% 6,986 $353K Add +0.5%
ENB Enbridge Inc. 0.03% 6,503 $352K Reduce -35.5%
HEDJ Wisdomtree Europe Hedged Equ 0.03% 6,715 $351K Reduce -2.6%
ETH Grayscale Ethereum Staking M 0.03% 17,632 $350K Reduce -2.2%
USB US Bancorp 0.02% 6,723 $350K Add +1.8%
CCI Crown Castle Inc. 0.02% 4,269 $347K Add +20.1%
QSR Restaurant Brands Intern 0.02% 4,697 $347K New
ELV Elevance Health Inc. 0.02% 1,182 $346K Reduce -1.3%
STX Seagate Technology Holdings 0.02% 882 $346K Reduce -49.2%
XLC SS Comm Select Sector SPDR 0.02% 3,070 $340K Add +3.8%
REGN Regeneron Pharmaceuticals 0.02% 437 $338K Reduce -1.8%
HLN Haleon PLC-ADR 0.02% 33,681 $337K Add +4.0%
AME Ametek Inc. 0.02% 1,571 $337K Add +41.0%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 6,740 $336K Reduce -68.8%
ROST Ross Stores Inc. 0.02% 1,539 $333K New
VRP Invesco Variable Rate Prefer 0.02% 13,884 $333K Reduce -0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 5,142 $333K Add +9.3%
PNOV Innovator U.S. Equity Power 0.02% 8,097 $331K New
FTHI Fthi/First Trust Exchange-TR 0.02% 14,407 $331K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,626 $330K Reduce -15.2%
CDW CDW Corp. 0.02% 2,718 $329K Reduce -24.8%
GFEB FT Vest US Equity Moderate B 0.02% 7,947 $327K Add +8.1%
AU Anglogold Ashanti PLC 0.02% 3,352 $326K New
HAS Hasbro Inc. 0.02% 3,476 $325K Add +7.0%
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,971 $322K Reduce -5.8%
LHX L3HARRIS Technologies Inc. 0.02% 932 $322K Reduce -26.0%
XFRAX BlackRock Fltng RT Inc. Strat 0.02% 29,028 $320K Add +2.7%
KWEB Kranesh Csi China Internet 0.02% 11,174 $318K Reduce -14.6%
NBIS Nebius Group NV 0.02% 3,053 $317K New
B Barrick Mining Corp. 0.02% 7,769 $317K Add +20.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,408 $316K Reduce -8.0%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 2,658 $315K Add +12.0%
LNG Cheniere Energy Inc. 0.02% 1,097 $311K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,261 $311K Reduce -0.2%
IWN iShares Russell 2000 Value E 0.02% 1,638 $311K Reduce -33.7%
FAST Fastenal Co. 0.02% 6,683 $310K Add +8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,183 $310K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,978 $307K Reduce -2.3%
GLTR Abrdn Precious Metals Basket 0.02% 1,400 $306K New
ROK Rockwell Automation Inc. 0.02% 853 $306K Reduce -50.6%
AON Aon PLC Class A 0.02% 948 $306K Reduce -34.2%
REG Regency Centers Corp. 0.02% 4,008 $303K Reduce -0.6%
FMAR FT Vest US Equity Buffer ETF 0.02% 6,246 $303K Reduce -24.4%
NAD Nuveen Quality Municipal Inc. 0.02% 26,322 $303K Add +88.6%
HAL Halliburton Co. 0.02% 7,748 $302K New
IBKR Interactive Brokers Gro Class A 0.02% 4,502 $302K Add +0.8%
BITW Bitwise 10 Crypto Index ETF 0.02% 6,757 $301K Add +9.5%
PAYX Paychex Inc. 0.02% 3,247 $299K Add +16.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 5,139 $299K New
NET Cloudflare Inc. Class A 0.02% 1,446 $298K Reduce -45.0%
JETS US Global Jets ETF 0.02% 12,079 $298K New
SNY Sanofi-ADR 0.02% 6,157 $297K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 24,010 $296K Add +17.8%
AGNC AGNC Investment Corp. 0.02% 29,397 $295K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 656 $293K Reduce -49.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.02% 13,536 $292K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,518 $291K Reduce -52.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,916 $290K No change
PJAN Innovator U.S. Equity Power 0.02% 6,263 $289K Reduce -0.1%
IGV iShares Expanded Tech-Softwa 0.02% 3,583 $287K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 8,679 $286K New
SPGI S&P Global Inc. 0.02% 672 $286K Reduce -26.2%
QTUM Defiance Quantum ETF 0.02% 2,655 $285K Add +28.8%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,529 $284K Reduce -46.3%
MLM Martin Marietta Materials 0.02% 481 $283K Reduce -4.2%
DOV Dover Corp. 0.02% 1,358 $283K Reduce -35.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 8,467 $283K Reduce -57.7%
LIT Global X Lithium & Battery T 0.02% 3,779 $281K Reduce -13.7%
GOCT FT Vest US Equity Moderate B 0.02% 7,269 $281K Reduce -26.0%
PRF Invesco Rafi US 1000 ETF 0.02% 5,886 $280K Reduce -12.4%
YDEC FT Vest International Equity 0.02% 10,636 $280K No change
DTD Wisdomtree US Total Dividend 0.02% 3,238 $280K Reduce -36.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,590 $278K Reduce -74.5%
CEF Sprott Physical Gold and Sil 0.02% 5,823 $278K No change
IWO iShares Russell 2000 Growth 0.02% 884 $277K Add +11.1%
GOF Guggenheim Strategic Opport 0.02% 25,166 $277K Reduce -28.4%
SPYI Neos S&P 500 High Income ETF 0.02% 5,616 $277K Add +2.9%
SHLD Global X Defense Tech ETF 0.02% 3,905 $277K New
TECK Teck Resources Ltd.-CLS B 0.02% 5,341 $276K Add +5.5%
FIX Comfort Systems USA Inc. 0.02% 199 $274K New
LEU Centrus Energy Corp. Class A 0.02% 1,574 $273K Add +40.5%
BMNR Bitmine Immersion Technologi 0.02% 13,767 $272K Add +5.8%
CLS Celestica Inc. 0.02% 968 $272K Add +2.2%
CGMS Cap Group US Multi-Sect Bond 0.02% 9,973 $272K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.02% 2,108 $269K New
WCC Wesco International Inc. 0.02% 983 $269K Add +17.9%
SCHX Schwab US Large-Cap ETF 0.02% 10,435 $268K Reduce -12.5%
LEN Lennar Corp. Class A 0.02% 3,075 $267K Add +2.8%
BITF Bitfarms Ltd./Canada 0.02% 136,227 $266K No change
SRE Sempra 0.02% 2,708 $263K Add +14.0%
MET Metlife Inc. 0.02% 3,690 $261K Add +0.2%
ADP Automatic Data Processing 0.02% 1,282 $261K Add +11.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 1,956 $261K Reduce -4.3%
WPC WP Carey Inc. 0.02% 3,814 $259K Add +0.7%
STWD Starwood Property Trust Inc. 0.02% 15,050 $259K No change
IYH iShares U.S. Healthcare ETF 0.02% 4,201 $259K No change
KRE SS SPDR S&P Regional Bank 0.02% 3,945 $257K Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.02% 3,451 $257K Add +8.8%
CGHM Cap Group Muni High-Income 0.02% 10,123 $256K No change
RODM Hartford Multifact Dev MRKT 0.02% 6,497 $256K No change
FTNT Fortinet Inc. 0.02% 3,132 $256K Reduce -8.6%
GSIE Goldman Sachs Activebeta Int 0.02% 5,930 $256K Reduce -26.3%
BN Brookfield Corp. 0.02% 6,325 $256K Add +2.3%
SAN Banco Santander SA-Spon ADR 0.02% 22,277 $251K Add +2.7%
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 17,406 $250K Add +0.6%
VIS Vanguard Industrials ETF 0.02% 800 $250K No change
CTVA Corteva Inc. 0.02% 2,980 $249K Reduce -14.5%
ILMN Illumina Inc. 0.02% 2,019 $249K New
UNG US Natural Gas Fund LP 0.02% 21,209 $249K Add +10.8%
BPRE Bluerock Private Real Estate 0.02% 14,917 $248K No change
TOTL SS Doubleline TR Tact ETF 0.02% 6,236 $248K Reduce -17.4%
JBBB Janus Henderson B-BBB Clo Et 0.02% 5,315 $248K New
TLN Talen Energy Corp. 0.02% 775 $247K Add +0.4%
OMC Omnicom Group 0.02% 3,279 $247K Add +23.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,992 $247K Add +3.1%
DLR Digital Realty Trust Inc. 0.02% 1,367 $246K Add +3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 4,337 $245K Reduce -20.4%
ABEV Ambev SA-ADR 0.02% 83,870 $245K Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 8,300 $245K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 848 $243K Reduce -19.0%
WWD Woodward Inc. 0.02% 679 $243K Reduce -33.8%
CSX CSX Corp. 0.02% 5,919 $243K Reduce -38.4%
ALB Albemarle Corp. 0.02% 1,350 $242K New
IAG Iamgold Corp. 0.02% 12,731 $240K Reduce -18.1%
FLOT iShares Floating Rate Bond E 0.02% 4,696 $239K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 28,539 $239K Reduce -18.8%
IUSG iShares Core S&P U.S. Growth 0.02% 1,531 $238K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,078 $235K Reduce -16.9%
IDXX Idexx Laboratories Inc. 0.02% 415 $233K Reduce -29.2%
FMX Fomento Economico Mex-SP ADR 0.02% 2,094 $233K Add +1.4%
MSCI MSCI Inc. 0.02% 431 $232K Reduce -29.6%
CPNG Coupang Inc. 0.02% 12,285 $232K Reduce -8.9%
MSI Motorola Solutions Inc. 0.02% 534 $232K New
DDOG Datadog Inc. Class A 0.02% 1,952 $230K Reduce -12.3%
OKLO Oklo Inc. 0.02% 4,639 $230K Reduce -15.8%
SQMX FT Vest US Quar Max Buff ETF 0.02% 6,900 $230K No change
WELL Welltower Inc. 0.02% 1,162 $230K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 6,461 $229K No change
RAAX Vaneck Real Assets ETF 0.02% 5,623 $229K New
PPLT Abrdn Physical Platinum SHRS 0.02% 1,283 $229K Add +13.2%
IUSV iShares Core S&P U.S. Value 0.02% 2,231 $228K No change
ATI Ati Inc. 0.02% 1,562 $227K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 4,560 $227K Reduce -12.3%
IXN iShares Global Tech ETF 0.02% 2,265 $226K New
CSQ Calamos Strat TTL RTRN FND 0.02% 13,174 $226K No change
KTOS Kratos Defense & Security 0.02% 3,184 $225K Reduce -19.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,269 $224K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 9,012 $223K No change
QNXT iShares NSDQ 100 Ex Top 30 0.02% 8,506 $223K No change
VCLT Vanguard Long-Term Corp. Bond 0.02% 2,986 $223K Reduce -77.2%
NUE Nucor Corp. 0.02% 1,314 $222K Reduce -25.0%
DJUN FT Vest US Equity Deep Buffe 0.02% 4,700 $221K Reduce -3.1%
FHI Federated Hermes Inc. 0.02% 3,893 $221K New
ARES Ares Management Corp. Class A 0.02% 2,021 $220K Add +26.9%
RACE Ferrari NV 0.02% 660 $220K Reduce -25.9%
PTY PIMCO Corporate & Income Opp 0.02% 18,244 $220K Add +35.1%
STT State Street Corp. 0.02% 1,738 $220K Reduce -1.1%
JD Jd.com Inc.-ADR 0.02% 7,438 $220K Reduce -7.8%
DD Dupont DE Nemours Inc. 0.02% 4,795 $220K Reduce -7.1%
WCMI FT WCM International ETF 0.02% 13,095 $220K New
VOLT Tema Electrification 0.02% 6,408 $219K New
ODFL Old Dominion Freight Line 0.02% 1,118 $218K New
AMTB Amerant Bancorp Inc. 0.02% 9,883 $218K New
XLRE SS Real Estate Select Sector 0.02% 5,301 $216K Add +5.0%
VIG Vanguard Dividend Apprec ETF 0.02% 1,006 $216K Add +1.4%
CRSP Crispr Therapeutics AG 0.02% 4,538 $216K New
OBDC Blue Owl Capital Corp. 0.02% 19,442 $215K Reduce -5.8%
IGF iShares Global Infrastructur 0.02% 3,200 $214K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,135 $214K Reduce -15.8%
DINO HF Sinclair Corp. 0.02% 3,413 $213K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 6,808 $213K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 5,285 $212K New
GOVT iShares US Treasury Bond ETF 0.02% 9,236 $212K Reduce -2.9%
EQT Eqt Corp. 0.02% 3,325 $212K New
DGX Quest Diagnostics Inc. 0.01% 1,077 $211K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,471 $210K Reduce -1.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 39,332 $209K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,102 $209K Reduce -13.8%
WBD Warner Bros Discovery Inc. 0.01% 7,597 $209K Reduce -6.5%
BSJQ Invesco Bulletshares 2026 HY 0.01% 9,000 $209K No change
PSA Public Storage 0.01% 770 $209K New
SE Sea Ltd.-ADR 0.01% 2,508 $208K Reduce -32.6%
AMRZ Amrize Ltd. 0.01% 3,685 $206K New
EELV Invesco S&P Emerging Markets 0.01% 7,326 $206K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,410 $205K New
XEL Xcel Energy Inc. 0.01% 2,579 $205K Reduce -11.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 4,115 $205K Reduce -2.7%
RKLB Rocket Lab Corp. 0.01% 3,178 $204K New
BCAT BlackRock Capital Alloc TR 0.01% 14,415 $204K Add +5.0%
GJUL FT Vest US Equity Moderate B 0.01% 4,992 $204K Reduce -4.6%
CPA Copa Holdings SA Class A 0.01% 1,786 $203K Reduce -1.3%
SMLF iShares US Smallcap Equity F 0.01% 2,685 $203K No change
IONQ Ionq Inc. 0.01% 7,027 $203K Reduce -6.6%
RTO Rentokil Initial PLC-SP ADR 0.01% 6,406 $202K New
CINF Cincinnati Financial Corp. 0.01% 1,277 $201K Add +2.2%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 8,816 $201K Reduce -24.3%
DSL Doubleline Income Solutions 0.01% 18,271 $198K No change
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 16,018 $191K Reduce -39.2%
BOC Boston Omaha Corp. Class A 0.01% 15,270 $178K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,013 $178K New
XCHYX Calamos Convert & High Inc. 0.01% 16,033 $175K No change
RKT Rocket Cos Inc. Class A 0.01% 12,137 $173K Reduce -8.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,155 $172K Reduce -0.3%
ONDS Ondas Inc. 0.01% 18,000 $163K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,847 $162K Reduce -17.7%
NIO Nio Inc. - ADR 0.01% 26,154 $158K Add +0.8%
ZURA Zura Bio Ltd. 0.01% 25,650 $153K Reduce -53.9%
BTQ BTQ Technologies Corp. 0.01% 56,950 $152K Reduce -20.9%
RWT Redwood Trust Inc. 0.01% 25,150 $141K Reduce -49.8%
SUPV Grupo Supervielle SA-SP ADR 0.01% 14,956 $141K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 12,232 $140K New
MHD BlackRock Muniholdings Fund 0.01% 11,834 $133K Add +18.3%
NTLA Intellia Therapeutics Inc. 0.01% 10,030 $129K No change
JOBY Joby Aviation Inc. 0.01% 15,212 $126K New
OSCR Oscar Health Inc. Class A 0.01% 10,173 $117K New
AWP Abrdn Global Premier Propert 0.01% 10,475 $116K Reduce -20.3%
IEP Icahn Enterprises LP 0.01% 14,098 $106K Reduce -0.2%
OCUL Ocular Therapeutix Inc. 0.01% 10,000 $85K New
VLRS Controladora Vuela Cia-ADR 0.01% 11,080 $80K Add +10.8%
WVE Wave Life Sciences Ltd. 0.01% 11,000 $80K New
LYG Lloyds Banking Group PLC-ADR 0.01% 15,199 $76K Add +20.0%
BTG B2GOLD Corp. 0.00% 14,065 $64K New
BDN Brandywine Realty Trust 0.00% 23,000 $62K No change
IMSR Terrestrial Energy Inc. 0.00% 10,000 $60K New
ACHR Archer Aviation Inc. Class A 0.00% 11,513 $60K New
BTBT Bit Digital Inc. 0.00% 42,000 $55K No change
IFRX Inflarx NV 0.00% 60,250 $54K No change
ACP Abrdn Income Credit Strat 0.00% 10,213 $52K Reduce -21.9%
NRGV Energy Vault Holdings Inc. 0.00% 15,752 $52K No change
BUR Burford Capital Ltd. 0.00% 10,477 $47K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,649 $45K No change
AQST Aquestive Therapeutics Inc. 0.00% 10,190 $42K New
CGC Canopy Growth Corp. 0.00% 38,475 $36K No change
COTY Coty Inc. Class A 0.00% 15,266 $31K New
RLX RLX Technology Inc.-ADR 0.00% 12,498 $27K No change
RC Ready Capital Corp. 0.00% 15,644 $25K Add +6.4%
VUZI Vuzix Corp. 0.00% 10,945 $25K No change
PACB Pacific Biosciences of Calif 0.00% 18,595 $25K New
LDI Loandepot Inc. Class A 0.00% 14,246 $20K Reduce -24.4%
INVZ Innoviz Technologies Ltd. 0.00% 30,000 $19K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $17K Reduce -28.6%
GERN Geron Corp. 0.00% 11,363 $17K New
SES Ses AI Corp. 0.00% 13,339 $13K No change
T3 DEFENSE INC 0.00% 10,290 $7K New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), SELECT SECTOR SPDR TR calls ($452K), INVESCO QQQ TR calls ($404K), MICROSOFT CORP calls ($222K), ISHARES ETHEREUM TR calls ($116K), COINBASE GLOBAL INC calls ($105K), NETFLIX INC. calls ($96K), SHOPIFY INC calls ($59K), ISHARES BITCOIN TRUST ETF calls ($58K).

Other holdings (40): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 449$535KReduce -1.5%
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 27,000$26KAdd +68.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 27,000$25KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 21,000$22KNo change
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal 23,000$22KNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 20,000$19KNew
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 23,000$18KReduce -17.9%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 20,000$18KReduce -16.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal 18,000$18KNew
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 18,000$17KReduce -18.2%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 18,000$17KAdd +63.6%
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 17,000$17KReduce -19.1%
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 22,000$16KAdd +10.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 13,000$15KReduce -18.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 16,000$14KReduce -20.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 12,000$14KReduce -47.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 14,000$13KReduce -17.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 15,000$13KAdd +25.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 11,000$13KReduce -26.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 12,000$13KReduce -25.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 14,000$13KAdd +7.7%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 14,000$13KAdd +16.7%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 11,000$13KNew
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 13,000$13KNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 13,000$13KNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 13,000$13KReduce -18.8%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 14,000$12KReduce -56.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 12,000$11KReduce -20.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal 11,000$11KNew
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 12,000$11KReduce -14.3%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) NOTE 2.875% 1/1 · principal 10,000$11KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 11,000$11KReduce -52.2%
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 12,000$11KReduce -20.0%
CLEANSPARK INC (CLSK 0 06/15/30) NOTE 6/1 · principal 11,000$11KNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 10,000$10KReduce -16.7%
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 10,000$9KReduce -16.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 10,000$9KReduce -23.1%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 10,000$9KReduce -58.3%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 10,000$9KNew
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 10,000$8KReduce -47.4%

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

Portfolio Sells Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Reduce -9.4% 2.05% −0.38
NVDA Nvidia Corp. Reduce -0.6% 3.82% −0.32
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.21% −0.22
AVGO Broadcom Inc. Reduce -9.3% 0.67% −0.16
IEUR iShares Core MSCI Europe ETF Reduce -71.6% 0.04% −0.11
IWF iShares Russell 1000 Growth Reduce -41.4% 0.12% −0.11
ORCL Oracle Corp. Reduce -4.5% 0.25% −0.10
SHOP Shopify Inc. Class A Reduce -11.9% 0.18% −0.10
DIS The Walt Disney Co. Reduce -16.5% 0.21% −0.09
LLY Eli Lilly & Co. Reduce -1.6% 0.43% −0.08
ETHA iShares Ethereum Trust ETF Reduce -9.8% 0.14% −0.08
APP AppLovin Corp. Class A Reduce -39.6% 0.04% −0.08
CLSK Cleanspark Inc. Sold out 0.00% −0.06
SKYY First Trust Cloud Computing Sold out 0.00% −0.06
SPEM State Street SP PTF Em ETF Reduce -45.1% 0.07% −0.06
AMD Advanced Micro Devices Reduce -7.8% 0.37% −0.06
VCLT Vanguard Long-Term Corp. Bond Reduce -77.2% 0.02% −0.06
T AT&T Inc. Reduce -34.4% 0.17% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.2% 0.30% −0.05
CSHI Neos Enhanced Income 1-3 Mon Reduce -68.8% 0.02% −0.05
BMY Bristol-Myers Squibb Co. Reduce -74.5% 0.02% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -21.5% 0.16% −0.05
NOW ServiceNow Inc. Reduce -3.9% 0.08% −0.04
ADBE Adobe Inc. Reduce -30.6% 0.04% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -8.0% 0.32% −0.04
CGDG Cap Group Dividend Growers Sold out 0.00% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -8.5% 0.06% −0.04
VIST Vista Energy Sab DE CV Reduce -60.4% 0.06% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
AGG iShares Core U.S. Aggregate Reduce -4.0% 0.66% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -11.4% 0.04% −0.04
TEL Te Connectivity PLC Reduce -38.8% 0.05% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -52.6% 0.02% −0.04
INTU Intuit Inc. Reduce -3.3% 0.06% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -31.0% 0.07% −0.04
XLF SS Financial Select Sector Reduce -3.6% 0.22% −0.04
RCL Royal Caribbean Cruises Ltd. Reduce -47.9% 0.04% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -38.2% 0.03% −0.03
AXON Axon Enterprise Inc. Reduce -27.3% 0.04% −0.03
BAR Graniteshares Gold Trust Sold out 0.00% −0.03
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.03
YPF YPF S.A.-Sponsored ADR Reduce -36.6% 0.14% −0.03
QALT Sei Dbi Multstrt Alt ETF Sold out 0.00% −0.03
XLV SS Health Care Select Sector Reduce -8.3% 0.20% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
USHY iShares Broad Usd High Yield Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GLD SPDR Gold Shares Add +14.3% 2.68% +0.50
CPAI Counterpoint Quan Equity ETF Add +265.4% 0.62% +0.46
FFLC Fidelity Fndmntl L/C Cor ETF New 0.46% +0.46
SLV iShares Silver Trust Add +11.2% 1.96% +0.28
ACWX iShares MSCI Acwi Ex US ETF Add +438.7% 0.32% +0.26
CBLS Clough Hedged Equity ETF Add +61.3% 0.61% +0.25
XOM Exxon Mobil Corp. Add +2.5% 0.58% +0.17
PSLV Sprott Physical Silver Trust Add +31.7% 0.63% +0.16
RSP Invesco S&P 500 Equal Weight Add +19.4% 1.02% +0.16
COPX Global X Copper Miners ETF New 0.14% +0.14
TT Trane Technologies PLC Add +0.3% 2.13% +0.13
MU Micron Technology Inc. Add +11.7% 0.52% +0.12
DIVO Amplify CWP Enhan Divid ETF Add +166.4% 0.19% +0.12
OPPE Wisdomtree European Opport New 0.11% +0.11
SILJ Amplify Junior Silver Miners Add +11.8% 0.64% +0.10
URA Global X Uranium ETF Add +207.1% 0.14% +0.10
MPC Marathon Petroleum Corp. Add +0.2% 0.30% +0.10
DBEF Xtrackers MSCI Eafe Hedged E Add +58.6% 0.22% +0.09
CCL Carnival Corp. Add +696.9% 0.10% +0.08
HON Honeywell International Inc. Add +10.9% 0.39% +0.08
REET iShares Global REIT ETF Add +307.6% 0.11% +0.08
VEU Vanguard Ftse All-World Ex-U Add +38.6% 0.29% +0.08
NFLX Netflix Inc. Add +11.8% 0.68% +0.08
OIH Vaneck Oil Services ETF Add +137.3% 0.11% +0.07
EDIV State Street SPDR S&P Emergi New 0.07% +0.07
WMT Walmart Inc. Add +6.1% 0.46% +0.07
SHY iShares 1-3 Year Treasury Bo Add +177.2% 0.10% +0.07
JNJ Johnson & Johnson Add +3.2% 0.38% +0.07
VCIT Vanguard Int-Term Corporate Add +36.3% 0.24% +0.06
VOO Vanguard S&P 500 ETF Add +11.8% 1.10% +0.06
ET Energy Transfer LP Add +296.8% 0.07% +0.06
IAU iShares Gold Trust Add +9.5% 0.36% +0.05
GEV GE Vernova Inc. Add +12.4% 0.16% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.29% +0.05
CAT Caterpillar Inc. Add +5.7% 0.23% +0.05
SECU Ishrs Secur Incom Act ETF New 0.05% +0.05
NNOV Innovator G-100 PB ETF - Nov New 0.05% +0.05
KO The Coca-Cola Co. Add +15.2% 0.25% +0.05
ITA iShares U.S. Aerospace & Def Add +30.4% 0.21% +0.05
COP Conocophillips Add +30.9% 0.11% +0.05
MP MP Materials Corp. New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +44.5% 0.18% +0.05
ZBH Zimmer Biomet Holdings Inc. New 0.05% +0.05
IGLD FT Vest Gold Strategy Target New 0.05% +0.05
BKR Baker Hughes Co. New 0.05% +0.05
ILF iShares Latin America 40 ETF New 0.04% +0.04
EWL iShares MSCI Switzerland ETF New 0.04% +0.04
EWS iShares MSCI Singapore ETF New 0.04% +0.04
IMTM iShares MSCI Intl Momentum F Add +173.5% 0.06% +0.04
RTX RTX Corp. Add +13.7% 0.24% +0.04

Options Activity Q4 2025 → Q1 2026

STATE STR SPDR S&P 500 ETF T call Add +4.2% 2,500 $1.6M
SELECT SECTOR SPDR TR call New 3,400 $452K
INVESCO QQQ TR call New 700 $404K
MICRON TECHNOLOGY INC call Sold out 2,200 $343Kbefore exit
MICROSOFT CORP call New 600 $222K
ISHARES ETHEREUM TR call New 7,300 $116K
COINBASE GLOBAL INC call New 600 $105K
NETFLIX INC. call New 1,000 $96K
ISHARES BITCOIN TRUST ETF put Sold out 13,600 $88Kbefore exit
SHOPIFY INC call New 500 $59K
ISHARES BITCOIN TRUST ETF call New 1,500 $58K

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.5% 449 $535K
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 31,000 $31Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal Sold out 30,000 $30Kbefore exit
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal Add +68.8% 27,000 $26K
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 27,000 $25K
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Sold out 24,000 $24Kbefore exit
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 20,000 $22Kbefore exit
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Sold out 22,000 $22Kbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) NOTE 0.750%12/1 · principal New 23,000 $22K
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 22,000 $21Kbefore exit
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal Sold out 21,000 $21Kbefore exit
VARONIS SYSTEM INC (VRNS 1 09/15/29) NOTE 1.000% 9/1 · principal Sold out 23,000 $21Kbefore exit
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 · principal Sold out 17,000 $20Kbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal New 20,000 $19K
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -17.9% 23,000 $18K
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal Reduce -16.7% 20,000 $18K
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) NOTE 1.250%11/0 · principal New 18,000 $18K
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -18.2% 18,000 $17K
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal Add +63.6% 18,000 $17K
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal Reduce -19.1% 17,000 $17K
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 15,000 $17Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Sold out 15,000 $16Kbefore exit
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal Sold out 16,000 $16Kbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Sold out 17,000 $16Kbefore exit
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Sold out 17,000 $16Kbefore exit
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal Sold out 16,000 $16Kbefore exit
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal Add +10.0% 22,000 $16K
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -18.8% 13,000 $15K
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Reduce -20.0% 16,000 $14K
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -47.8% 12,000 $14K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal Sold out 14,000 $13Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Reduce -17.6% 14,000 $13K
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal Add +25.0% 15,000 $13K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal Reduce -26.7% 11,000 $13K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -25.0% 12,000 $13K
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Sold out 13,000 $13Kbefore exit
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal Add +7.7% 14,000 $13K
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Add +16.7% 14,000 $13K
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 11,000 $13K
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal New 13,000 $13K
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 13,000 $13K
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Reduce -18.8% 13,000 $13K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Reduce -56.3% 14,000 $12K
TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) NOTE 1.500% 3/1 · principal Sold out 11,000 $11Kbefore exit
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal Sold out 12,000 $11Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 11,000 $11Kbefore exit
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal Sold out 10,000 $11Kbefore exit
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal Sold out 12,000 $11Kbefore exit
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Reduce -20.0% 12,000 $11K
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26) NOTE 0.750% 8/0 · principal New 11,000 $11K

Showing the first 50 of 64.

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