Wells Fargo & Company
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wells Fargo & Company reported 6,038 stock positions worth $386.5 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.3%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2024, it opened 182 new positions, sold out of 782, added to 3,320 and reduced 2,256. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000072971
- Portfolio Value
- $386.5B (Q2 2024)
- SEC Filing
- 0000072971-24-000188 ↗ filed Aug 13, 2024
Holdings Value
Holdings 6,038 stocks · $386.5B
| MSFT Microsoft Corp. | 4.09% | 35,355,694 | $15.8B | Add +2.3% |
| AAPL Apple Inc. | 3.26% | 59,909,165 | $12.6B | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 2.24% | 15,827,733 | $8.7B | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 11,611,720 | $6.3B | Add +9.1% |
| NVDA Nvidia Corp. | 1.59% | 49,795,680 | $6.2B | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 1.48% | 48,028,357 | $5.7B | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.46% | 58,059,223 | $5.6B | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 23,083,721 | $5.6B | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.39% | 27,781,882 | $5.4B | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.29% | 24,718,172 | $5.0B | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.13% | 60,070,070 | $4.4B | Add +5.4% |
| IWM iShares Russell 2000 ETF | 1.09% | 20,717,863 | $4.2B | Add +4.6% |
| UNH Unitedhealth Group Inc. | 1.08% | 8,169,197 | $4.2B | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 7,666,064 | $3.7B | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 19,124,898 | $3.5B | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.86% | 18,307,284 | $3.3B | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 62,480,996 | $3.1B | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.80% | 1,919,973 | $3.1B | Add +8.6% |
| GSLC Goldman Activebeta US LC ETF | 0.78% | 28,220,695 | $3.0B | Reduce -2.6% |
| CVX Chevron Corp. | 0.77% | 19,049,911 | $3.0B | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.74% | 5,684,260 | $2.9B | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 48,732,822 | $2.9B | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.73% | 3,301,804 | $2.8B | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 33,412,748 | $2.7B | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.70% | 2,967,541 | $2.7B | Add +1.6% |
| JNJ Johnson & Johnson | 0.69% | 18,118,620 | $2.6B | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.64% | 46,540,004 | $2.5B | Add +0.2% |
| PG The Procter & Gamble Co. | 0.63% | 14,824,623 | $2.4B | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.63% | 11,060,915 | $2.4B | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.63% | 10,697,823 | $2.4B | Add +0.5% |
| AMGN Amgen Inc. | 0.62% | 7,677,589 | $2.4B | Add +2.3% |
| PSX Phillips 66 | 0.61% | 16,620,512 | $2.3B | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.58% | 31,650,766 | $2.2B | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,481,181 | $2.2B | Add +2.2% |
| MCD McDonald's Corp. | 0.55% | 8,324,740 | $2.1B | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.55% | 44,344,822 | $2.1B | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.54% | 9,216,714 | $2.1B | Add +5.9% |
| PEP Pepsico Inc. | 0.54% | 12,572,405 | $2.1B | Add +0.9% |
| V Visa Inc. Class A | 0.54% | 7,888,841 | $2.1B | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.54% | 2,627,078 | $2.1B | Reduce -1.0% |
| HD Home Depot Inc. | 0.53% | 5,929,713 | $2.0B | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,989,255 | $2.0B | Add +2.4% |
| ACN Accenture PLC Class A | 0.52% | 6,616,689 | $2.0B | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.50% | 15,617,960 | $1.9B | Reduce -4.6% |
| ADP Automatic Data Processing | 0.50% | 8,027,963 | $1.9B | Add +0.2% |
| LIN Linde PLC | 0.49% | 4,310,417 | $1.9B | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 10,182,440 | $1.9B | Reduce -3.6% |
| GD General Dynamics Corp. | 0.47% | 6,324,525 | $1.8B | Reduce -0.3% |
| WMT Walmart Inc. | 0.47% | 26,873,063 | $1.8B | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 40,129,865 | $1.8B | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 40,674,365 | $1.8B | Reduce -1.5% |
| PDBC Invesco Optimum Yield Divers | 0.46% | 125,439,666 | $1.8B | Add +0.8% |
| ABT Abbott Laboratories | 0.45% | 16,848,672 | $1.8B | Add +0.4% |
| ITW Illinois Tool Works | 0.45% | 7,371,982 | $1.7B | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 15,926,742 | $1.7B | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.41% | 9,338,890 | $1.6B | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.41% | 40,855,391 | $1.6B | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 5,941,382 | $1.6B | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.41% | 20,349,212 | $1.6B | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 17,513,498 | $1.5B | Add +4.5% |
| CB Chubb Ltd. | 0.39% | 5,940,741 | $1.5B | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.39% | 4,144,595 | $1.5B | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 15,525,706 | $1.4B | Add +2.6% |
| AFL Aflac Inc. | 0.37% | 16,053,981 | $1.4B | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 7,676,743 | $1.4B | Add +2.2% |
| TGT Target Corp. | 0.35% | 9,247,184 | $1.4B | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.35% | 18,800,751 | $1.4B | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.35% | 11,748,928 | $1.4B | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,434,324 | $1.3B | Add +3.7% |
| EMR Emerson Electric Co. | 0.31% | 10,973,844 | $1.2B | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.31% | 2,549,202 | $1.2B | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 5,294,940 | $1.2B | Add +0.6% |
| SPGI S&P Global Inc. | 0.30% | 2,621,302 | $1.2B | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 28,850,580 | $1.1B | Reduce -2.3% |
| PAYX Paychex Inc. | 0.29% | 9,604,614 | $1.1B | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.29% | 6,509,737 | $1.1B | Add +7.3% |
| ETN Eaton Corp. PLC | 0.29% | 3,558,334 | $1.1B | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 14,225,303 | $1.1B | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.28% | 11,807,858 | $1.1B | Add +17.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 6,445,216 | $1.1B | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.27% | 2,354,444 | $1.0B | Reduce -0.9% |
| RTX RTX Corp. | 0.26% | 10,121,006 | $1.0B | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.26% | 13,415,259 | $1.0B | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.26% | 6,798,205 | $990.8M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 6,149,572 | $986.5M | Add +2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 1,085,131 | $979.0M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.25% | 9,052,364 | $964.5M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 4,395,210 | $958.3M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 9,095,864 | $915.5M | Add +3.8% |
| NSC Norfolk Southern Corp. | 0.23% | 4,145,070 | $889.9M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.23% | 3,453,074 | $887.8M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.23% | 24,312,787 | $882.1M | Reduce -0.6% |
| WM Waste Management Inc. | 0.23% | 4,093,297 | $873.3M | Reduce -1.9% |
| FTGC First Trust Global Tactical | 0.22% | 35,605,601 | $851.3M | Add +3.5% |
| NFLX Netflix Inc. | 0.22% | 1,260,396 | $850.6M | Add +6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 4,956,904 | $846.4M | Add +3.0% |
| UPS United Parcel Service Class B | 0.22% | 6,133,527 | $839.4M | Reduce -14.4% |
| UNP Union Pacific Corp. | 0.21% | 3,652,056 | $826.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,488,823 | $823.3M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,386,430 | $799.4M | Add +0.5% |
Options reported separately and not counted above: QQQ puts ($5.0B), IWM puts ($2.8B), SPY puts ($2.7B), QQQ calls ($2.7B), IWM calls ($1.2B), HYG puts ($1.1B), SPY calls ($712.1M), EFA puts ($345.2M), EEM puts ($338.1M), LLY puts ($303.4M), COR puts ($292.9M), AAPL puts ($273.2M), and 372 more.
Other holdings (243): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,487,927 | $73.6M | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 16,362,000 | $34.5M | Add +24.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 29,387,000 | $26.9M | Reduce -5.4% |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | 13,908,000 | $26.9M | Add +27.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 20,927 | $25.0M | Reduce -2.2% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 27,867,000 | $24.9M | Add +18.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 24,494,000 | $24.8M | Add +2.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 29,357,000 | $24.7M | Add +56.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 30,640,000 | $24.5M | Add +54.5% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 198,369 | $24.3M | Add +5.1% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 19,009,000 | $19.6M | Reduce -6.0% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 19,105,000 | $19.1M | Add +219.9% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 20,417,000 | $18.9M | Add +86.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 13,205,000 | $18.2M | Add +28.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 19,004,000 | $17.8M | Add +1151.9% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 19,247,000 | $16.8M | Add +2.1% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 20,851,000 | $16.5M | Add +21.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 17,959,000 | $15.5M | Add +3.9% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 16,505,000 | $15.2M | Add +34.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 15,226,000 | $15.1M | Add +2.0% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 13,808,000 | $14.8M | Add +9.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 14,532,000 | $14.5M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 13,014,000 | $14.5M | Add +62.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 14,669,000 | $14.1M | Add +65.4% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 14,737,000 | $14.0M | Reduce -4.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,825,000 | $13.4M | Add +10.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 13,440,000 | $13.0M | Add +1335.9% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 11,557,000 | $12.7M | Add +22.6% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 13,883,000 | $12.6M | Reduce -18.9% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,561,000 | $12.4M | Add +188.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 10,199,000 | $11.0M | Add +155.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,129,000 | $10.9M | Reduce -44.8% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 11,368,000 | $10.8M | Add +20.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 3,684,000 | $10.5M | Add +233.7% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 11,193,000 | $10.0M | Add +51.0% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 16,446,000 | $9.8M | Add +292.7% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 17,388,000 | $9.7M | Reduce -52.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 9,606,000 | $9.6M | Reduce -0.9% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 10,062,000 | $9.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 9,485,000 | $9.3M | Add +184.4% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 9,746,000 | $9.2M | Add +229.5% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 9,664,000 | $9.0M | Add +65.5% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,201,000 | $9.0M | New |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 9,726,000 | $8.9M | Add +14.0% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 6,948,000 | $8.7M | Reduce -15.9% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 9,253,000 | $8.7M | Add +8.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 10,660,000 | $8.6M | Reduce -13.8% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 8,457,000 | $8.2M | Add +187.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 7,038,000 | $7.8M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 5,467,000 | $7.7M | Reduce -33.2% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 5,386,000 | $7.5M | Reduce -41.9% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 3,861,000 | $7.5M | Reduce -56.2% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 7,485,000 | $7.4M | Add +28.7% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 5,642,000 | $7.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 6,307,000 | $6.6M | Add +86.8% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 7,188,000 | $6.4M | Add +93.8% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 6,465,000 | $6.3M | Add +631.3% |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 6,067,000 | $6.0M | No change |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 5,941,000 | $6.0M | Add +49.4% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 4,482,000 | $5.9M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,917 | $5.8M | Add +1.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 124,965 | $5.8M | Reduce -60.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 6,293,000 | $5.7M | Reduce -12.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,897,000 | $5.7M | Add +5797.0% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 5,086,000 | $5.6M | Reduce -38.5% |
| PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) | NOTE 3.250% 4/0 · principal | 2,015,000 | $5.6M | Add +20050.0% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 5,544,000 | $5.3M | Add +16.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 5,873,000 | $5.1M | Add +3.5% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 121,595 | $5.0M | Reduce -1.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 3,587,000 | $5.0M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 3,131,000 | $4.8M | Add +0.3% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 4,587,000 | $4.4M | Reduce -38.1% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 4,213,000 | $4.4M | Add +180.9% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 6,064,000 | $4.2M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 3,434,000 | $4.1M | Reduce -39.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,061,000 | $4.1M | Reduce -2.8% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 4,397,000 | $4.0M | Reduce -5.1% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 4,010,000 | $4.0M | Add +24.1% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 83,425 | $3.9M | Reduce -1.0% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 3,811,000 | $3.8M | Add +281.1% |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 1,091,000 | $3.7M | Reduce -11.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 4,323,000 | $3.6M | Add +3.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,669,000 | $3.6M | Add +153.0% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 3,204,000 | $3.6M | Reduce -2.4% |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 3,152,000 | $3.5M | Add +6.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,827,000 | $3.5M | Add +2451.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 3,487,000 | $3.4M | Add +58016.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,848,000 | $3.2M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 11,656,000 | $3.1M | Add +0.2% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 3,082,000 | $3.0M | Reduce -13.4% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 3,340,000 | $3.0M | Add +22.9% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,782,000 | $3.0M | Reduce -52.1% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 3,569,000 | $2.7M | Add +324.4% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 2,863,000 | $2.7M | Add +2172.2% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 1,883,000 | $2.6M | Reduce -18.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 2,875,000 | $2.6M | Reduce -75.0% |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | 2,735,000 | $2.5M | Add +746.8% |
| CERENCE INC (CRNC 3 06/01/25) | NOTE 3.000% 6/0 · principal | 2,563,000 | $2.4M | No change |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 2,501,000 | $2.4M | Add +71.0% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,938,000 | $2.4M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 2,163,000 | $2.3M | Reduce -75.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 2,562,000 | $2.3M | Reduce -54.1% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 40,329 | $2.3M | Add +36.2% |
| VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26) | NOTE 1.625% 3/1 · principal | 2,386,000 | $2.3M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 33,957 | $2.2M | Reduce -5.2% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 1,977,000 | $2.2M | Reduce -53.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 2,200,000 | $2.2M | Add +1000.0% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 2,200,000 | $2.2M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,171,000 | $2.1M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 1,936,000 | $2.0M | Reduce -81.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 47,877 | $2.0M | Add +36.0% |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 78,348 | $2.0M | Reduce -5.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,783,000 | $1.9M | Reduce -9.6% |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 1,523,000 | $1.9M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,583,000 | $1.8M | Reduce -4.3% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 1,774,000 | $1.8M | Add +782.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 2,009,000 | $1.8M | Reduce -3.4% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 1,578,000 | $1.8M | Reduce -4.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,418,000 | $1.7M | Reduce -5.2% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,789,000 | $1.7M | Reduce -4.9% |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 1,915,000 | $1.7M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,412,000 | $1.7M | Reduce -5.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,983,000 | $1.6M | Reduce -69.8% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 1,928,000 | $1.6M | Reduce -80.6% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 1,095,000 | $1.6M | Reduce -80.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 5,339,430 | $1.5M | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,467,000 | $1.5M | Add +3.2% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 3,081,000 | $1.4M | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 1,771,000 | $1.4M | Reduce -4.2% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 1,364,000 | $1.4M | Add +3.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 1,207,000 | $1.3M | No change |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 586,000 | $1.3M | Reduce -51.4% |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 1,297,000 | $1.3M | Add +1237.1% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 1,500,000 | $1.2M | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 1,198,000 | $1.2M | Reduce -39.5% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,091,000 | $1.2M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,519,000 | $1.1M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 44,226 | $1.1M | Reduce -2.7% |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 929,000 | $1.0M | Reduce -90.7% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 2,781,000 | $952K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,033,000 | $943K | Reduce -41.9% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 47,698 | $921K | Reduce -2.5% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 816,000 | $777K | New |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 746,000 | $701K | No change |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 777,000 | $682K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 450,000 | $633K | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 632,000 | $632K | Add +0.3% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 752,000 | $624K | Add +324.9% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 569,000 | $611K | No change |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 559,000 | $585K | New |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 645,000 | $515K | No change |
| LIVONGO HEALTH (TDOC 0.875 06/01/25) | NOTE 0.875% 6/0 · principal | 537,000 | $511K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 625,000 | $508K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 380,000 | $497K | No change |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 21,200 | $493K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 485,000 | $483K | Add +38.6% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 10,463 | $475K | Reduce -0.4% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 939,000 | $466K | Add +575.5% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 514,000 | $462K | No change |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 8,893 | $460K | Reduce -1.1% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 507,000 | $459K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 540,000 | $450K | Add +31.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 13,626 | $435K | Add +8.8% |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 446,000 | $435K | No change |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 380,000 | $385K | Reduce -82.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 377,000 | $361K | Reduce -89.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 413,000 | $357K | Add +31.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 320,000 | $323K | Reduce -93.4% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 246,000 | $239K | No change |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 298,000 | $238K | Add +520.8% |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 263,000 | $238K | Reduce -27.6% |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 403,000 | $233K | Reduce -15.7% |
| NOVA LTD (NVMI 0 10/15/25) | NOTE 10/1 · principal | 98,000 | $223K | No change |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,933 | $221K | Add +7.5% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 222,000 | $214K | Reduce -97.8% |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 227,000 | $212K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 120,000 | $209K | Add +20.0% |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | 53,000 | $193K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 153,500 | $192K | Reduce -0.7% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 200,000 | $189K | Reduce -80.6% |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 194,000 | $179K | Reduce -85.1% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 150,000 | $177K | Reduce -22.7% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 20,204 | $176K | No change |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | 166,000 | $166K | No change |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | 145,000 | $145K | No change |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 115,000 | $141K | No change |
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 140,000 | $136K | Reduce -92.2% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 129,000 | $134K | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 90,000 | $113K | No change |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 125,000 | $111K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 24,245 | $109K | No change |
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 6,773 | $87K | Reduce -6.9% |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 88,000 | $85K | No change |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 85,000 | $78K | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 101,000 | $75K | Reduce -84.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | NOTE 1.625% 2/1 · principal | 17,000 | $70K | No change |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 71,000 | $66K | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 58,000 | $62K | No change |
| COMMERCE.COM INC (CMRC 0.25 10/01/26) | NOTE 0.250%10/0 · principal | 50,000 | $43K | No change |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 41,000 | $38K | Add +4000.0% |
Largest 200 of 243 shown.
Lines left out (198) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MMTM SS SPDR S&P 1500 Mom Tilt | ST STR 1500MOM | 0 | $88 |
| RTH Vaneck Retail ETF | RETAIL ETF | 0 | $77 |
| QUS SS SPDR MSCI U Stratfact ETF | ST STR MSCI USAQ | 0 | $62 |
| FAS Dirx DLY Finacial B3X ETF-Ui | DAILY FINANCIAL | 0 | $40 |
| QWLD State Street SPDR MSCI World | ST STR MSCI WLD | 0 | $40 |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $38 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $32 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $30 |
| AFEM FRST Trust Ac Fact Em ETF-US | RIVR FRNT DYN | 0 | $29 |
| PEZ Invesco Dorsey Wright Consum | DORSEY WRGT CSMR | 0 | $29 |
| VALQ American Century US Quality | US QUALITY VAL | 0 | $28 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | DAI SEM BUL ETF | 0 | $27 |
| ARKB ARK 21SHARES Bitcoin ETF | SHS BEN INT | 0 | $26 |
| INCE Franklin Income Equity Focus | INCOME EQT FOCUS | 0 | $26 |
| SYSB iShares Systematic Bond ETF | SYSTEMATIC BD ET | 0 | $26 |
| FNDB Schwab Fndmntl US BRD Mr ETF | FUNDAMENTAL US B | 0 | $26 |
| SDG Ish MSCI Glob Sust Deve Goal | MSCI GBL SUS DEV | 0 | $25 |
| UPGD Invesco Bloomberg Analyst Ra | BLOO AN RATI ETF | 0 | $24 |
| MVV Proshares Ultra MIDCAP400 | PSHS ULT MCAP400 | 0 | $24 |
| GQRE NT GLBL Qual Re ETF | GLB QLT R/E IDX | 0 | $23 |
| BGRN iShares Usd Green Bond ETF | USD GRN BOND ETF | 0 | $23 |
| OILK Pros K-1 Free CR Oil ETF-Usd | K-1 FREE CRD OIL | 0 | $23 |
| XITK SS SPDR F Inno Tech ETF | ST STR FACTSET | 0 | $23 |
| EINC Vaneck Energy Income ETF | ENERGY INCME ET | 0 | $23 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | DA TE BU 3X ETF | 0 | $22 |
| RFEU First TR Dynamic Europe ETF | RIVRFRNT DYN EUR | 0 | $20 |
| STOT SS DL St Dur TR Tact ETF | ST STR TOTAL ETF | 0 | $20 |
| ADME Aptus Drwdwn MGD Eqty ETF | APTUS DRAWDOWN | 0 | $19 |
| HYGV NT HY Val-SCRD BD ETF | HIG YLD VL ETF | 0 | $19 |
| FLTW Franklin Ftse Taiwan ETF | FTSE TAIWAN | 0 | $19 |
| HLAL Wahed Ftse USA Shariah ETF | WAHED FTSE ETF | 0 | $19 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | ST STR R1K LOWV | 0 | $19 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 0 | $19 |
| FCAL First Trust California Munic | CALIF MUN INCM | 0 | $18 |
| BUFF Innovator Laddered Allocatio | LADERD ALCTN PWR | 0 | $18 |
| LEAD Siren Divcon Leaders Dividen | DIVCN LDRS ETF | 0 | $18 |
| MIDU Dirxn DLY Mid Cap BL 3XE-Usi | DAIL MID CAP ETF | 0 | $17 |
| INNOVATOR IBD BREAKOUT OPPS | IBD BREAKOUT | 0 | $17 |
| HYGH iShares Int Rate Hedg HY ETF | IT RT HDG HGYL | 0 | $17 |
| QVAL Alpha Arch US QNT Value ETF | US QUAN VALUE | 0 | $16 |
| DWLD Davis Select Worldwide ETF | SELECT WRLD WI | 0 | $16 |
| AFDM FRST TRST Act Fact Em ETF-US | RIVRFRNT DYN DEV | 0 | $16 |
| FCVT First Trust Ssi Strategi ETF | SSI STRG ETF | 0 | $16 |
| QYLG Global X Nasdaq 100 Covc GRW | NASDQ 100 CVRDGW | 0 | $16 |
| IDGT iShares US DGTL Infra & R/E | US DIGI REAL ETF | 0 | $16 |
| DUSA Davis Select US Equity ETF | SELECT US EQTY | 0 | $15 |
| FCOR Fidelity Corporate Bond ETF | CORP BOND ETF | 0 | $15 |
| GNMA iShares Gnma Bond ETF | GNMA BOND ETF | 0 | $15 |
| DFND Siren Divcon Dividend Defend | DIVCN DIVD ETF | 0 | $15 |
| EVX Vaneck Environmental Service | ENVIRONMENTAL SR | 0 | $15 |
| ITEQ Amplify Bluestar Israel Tech | BLUE ISRA TE ETF | 0 | $14 |
| BLCR iShares LRG CP CR Act ETF-Ui | ISHA LA CORE ETF | 0 | $14 |
| JPIE JPMorgan Income ETF | INCOME ETF | 0 | $14 |
| OPY Oppenheimer Holdings Class A | CL A NON VTG | 0 | $14 |
| FRAF Franklin Financial Services | COM | 0 | $13 |
| FLSW Franklin Ftse Switzerland | FRANKLN SWZLND | 0 | $13 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 0 | $13 |
| CRAK Vaneck Oil Refiners ETF | OIL REFINERS ETF | 0 | $13 |
| DJP Ipath Bloomberg Commodity Inc. | DJUBS CMDT ETN36 | 0 | $12 |
| EMCS Xtracke MSCI Emer Ms ETF-Usd | XTRACKERS MSCI E | 0 | $12 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | CONSCIOUS COS | 0 | $12 |
| GTIP Goldman Sachs Access Inflati | ACCESS INFLATI | 0 | $12 |
| IEDI iShares U.S. Consumer Focuse | US CONSUMER FOC | 0 | $12 |
| TMFM Motley Fool Mid-Cap Growth | MOTLEY FOOL MID | 0 | $12 |
| DRLL Strive US Energy ETF | STRI US ENER ETF | 0 | $11 |
| COMT iShares Gsci Commodity Dynam | GSCI CMDTY STGY | 0 | $10 |
| SAA Proshares Ultra SMALLCAP600 | PSHS ULT SCAP600 | 0 | $10 |
| RFDA Alps Dynamic US Dividend Adv | DYNAM US ETF | 0 | $9 |
| ACU Acme United Corp. | COM | 0 | $9 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 0 | $9 |
| FORTY Formula Systems 1985-SP ADR | SPONSORED ADS | 0 | $9 |
| POWR iShares US Power Infrastruct | US PWR INFRA ETF | 0 | $9 |
| WLYB Wiley (john) & Sons Class B | CL B | 0 | $9 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | 0 | $8 |
| LQDI iShares Inflation Hedged Cor | INFLATION HEDG | 0 | $8 |
| HSCZ iShares Cur HDG MSCI Eafe SM | MSCI EAFE SMCP | 0 | $8 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | SMALL & MID CAP | 0 | $8 |
| JSML Janus Hender SM Cap GRW Alph | HENDERSN CAP ETF | 0 | $8 |
| LARK Landmark Bancorp Inc. | COM | 0 | $8 |
| WINC Western Asset St Dur Inc. ETF | WESTN AST SHRT | 0 | $8 |
| LRFC Logan Ridge Finance Corp. | COM | 0 | $8 |
| NUBD Nuveen ESG US Aggregate Bond | NUVEEN ESG US | 0 | $8 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | NEXGEN ECONOMY | 0 | $8 |
| QIG Wisdomtree US Corporate Bond | US CORP BOND FD | 0 | $8 |
| BTAL Agf US Market Neutral Anti-B | US MARKET NETRL | 0 | $7 |
| AUBN Auburn Natl Bancorporation | COM | 0 | $7 |
| BITB Bitwise Bitcoin ETF | SHS BEN INT | 0 | $7 |
| ETF SER SOLUTIONS | AAM S&P EMRG | 0 | $7 |
| FDEM Fidelity Emrg MRKT Multifact | EMERG MKTS MLTFT | 0 | $7 |
| FID First Trust S&P Internationa | S&P INTL DIVID | 0 | $7 |
| LDSF First TR Low Duration St-ETF | LOW DUR STRTGC | 0 | $7 |
| LEGR First Trust Indxx Innovative | INDXX INOVTV ETF | 0 | $7 |
| FLKR Franklin Ftse South Korea | FTSE SOUTH KOREA | 0 | $7 |
| COLO Global X MSCI Colombia ETF | GLBX MSCI COLUM | 0 | $7 |
| EMXF iShares ESG Adv MSCI Em ETF | EGSADVNCDMSCI EM | 0 | $7 |
| UWM Proshares Ultra RUSSELL2000 | PSHS ULTRUSS2000 | 0 | $7 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | YIEL MAGN 7 ETFS | 0 | $7 |
| IDX Vaneck Indonesia Index ETF | INDONESIA INDEX | 0 | $7 |
| RFCI Alps Dynamic Core Income ETF | DYNA CORE IN ETF | 0 | $6 |
| GVAL Cambria Global Value ETF | GLOBAL VALUE ETF | 0 | $6 |
| ETF SER SOLUTIONS | RANGE CANCER THE | 0 | $6 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | 0 | $6 |
| FDMO Fidelity Momentum Factor ETF | MOMENTUM FACTR | 0 | $6 |
| DVLU First Trust DRSY Wright Mome | DORSY WRGH VLU | 0 | $6 |
| SRET Global X Superdividend REIT | SUPERDVDND REIT | 0 | $6 |
| NEW YORK LIFE INVESTMENTS ET | NYLI 500 INTERNA | 0 | $6 |
| EMIF iShares Emerging Markets Inf | EMGR MKT INF ETF | 0 | $6 |
| PBHC Pathfinder Bancorp Inc. | COM | 0 | $6 |
| PROSHARES SHORT MSCI EAFE | PSHS SH MSCI EAF | 0 | $6 |
| RAND Rand Capital Corp. | COM NEW | 0 | $6 |
| STCN Steel Connect Inc. | COM | 0 | $6 |
| TGS Transportador Gas-ADR SP B | SPONSORED ADS B | 0 | $6 |
| CVR Chicago Rivet & Machine Co. | COM | 0 | $5 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | 0 | $5 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 0 | $5 |
| KGRN Kraneshares MSCI China Clean | MSCI CHINA CLEAN | 0 | $5 |
| ONEY SS SPDR R1000 Yield Foc ETF | ST STR R1K YLD | 0 | $5 |
| SOHU Sohu.com Ltd.-ADR | SPONSORED ADS | 0 | $5 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 0 | $5 |
| GOOY Yieldmax Googl Option Income | YIELDMAX GOOGL | 0 | $5 |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 0 | $5 |
| UBCP United Bancorp Inc. | COM | 0 | $5 |
| AFK Vaneck Africa Index ETF | AFRICA INDEX ETF | 0 | $5 |
| VFMF Vanguard US Multifactor ETF | US MULTIFACTOR | 0 | $5 |
| GRINDROD SHIPPING HOLDINGS L | SHS | 0 | $5 |
| KEN Kenon Holdings Ltd. | SHS | 0 | $5 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | DAILY 500 1X ETF | 0 | $4 |
| VUSE Vident US Eqty Strat ETF | VIDENT US EQUITY | 0 | $4 |
| GRF Eagle Capital Growth Fund | COM | 0 | $4 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | 0 | $4 |
| EFAS Global X MSCI Superdividend | MSCI SUPDIV EA | 0 | $4 |
| EPRF Innovat S&P Invest GRD Pref | S&P INVT GRD PFD | 0 | $4 |
| DVYE iShares Emerging Markets Div | EM MKTS DIV ETF | 0 | $4 |
| JMUB JPMorgan Municipal ETF | MUNICIPAL ETF | 0 | $4 |
| MXE Mexico Equity and Income FD | COM | 0 | $4 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $4 |
| IPOS Renaissance Intl Ipo ETF | INTNTL IPO ETF | 0 | $4 |
| SDCI Uscf Summerhaven Dynamic ETF | SUMMERHAVEN K1 | 0 | $4 |
| MOTG Vaneck Mstar GL Wide Moat | MRNGSTR GBL WIDE | 0 | $4 |
| DURA Vaneck Durable High Dividend | DURABLE HGH DIV | 0 | $4 |
| BFIN Bankfinancial Corp. | COM | 0 | $3 |
| BRID Bridgford Foods Corp. | COM | 0 | $3 |
| CGO Calamos Global Total Return | COM SH BEN INT | 0 | $3 |
| CZWI Citizens Community Bancorp I | COM | 0 | $3 |
| GGME Invesco Next Gen Media and G | NEXT GEN MEDIA | 0 | $3 |
| MRBK Meridian Corp. | COM | 0 | $3 |
| BUYW Main Buywrite ETF | MAIN BUYWRITE | 0 | $3 |
| PROSHARES SHORT FINANCIALS | PSHS SHTFINL ETF | 0 | $3 |
| UBFO United Security Bancshare | COM | 0 | $3 |
| ERH Allspring Utilities and High | WF UTILITIES INC | 0 | $3 |
| WNEB Western New England Bancorp | COM | 0 | $3 |
| BNED Barnes & Noble Education Inc. | COM NEW | 0 | $2 |
| LND Brasilagro-Cia Bra - SPN ADR | SPONSORED ADR | 0 | $2 |
| FYLD Cambria Foreign Shareholder | CAMBRIA FGN SHR | 0 | $2 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | DAILY SMALL CAP | 0 | $2 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 0 | $2 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 0 | $2 |
| FQAL Fidelity Quality Factor ETF | QLTY FCTOR ETF | 0 | $2 |
| GOEX Global X Gold Explorers ETF | GLOBAL X GOLD EX | 0 | $2 |
| ECOW Pacer Emerging Markets Cash | EMRG MKT CASH | 0 | $2 |
| QIWI Qiwi PLC-Sponsored ADR | SPON ADR REP B | 0 | $2 |
| RDOG Alps REIT Dividend Dogs ETF | REIT DIVIDE DOGS | 0 | $1 |
| ARCA BIOPHARMA INC | COM | 0 | $1 |
| ACR Acres Commercial Realty Corp. | COM NEW | 0 | $1 |
| AWX Avalon Holdings Corp. Class A | CL A | 0 | $1 |
| BHV BlackRock Virginia Muni BND | COM | 0 | $1 |
| CATO Cato Corp. Class A | CL A | 0 | $1 |
| IMOS Chipmos Technologies Inc.-ADR | SPONSORD ADS NEW | 0 | $1 |
| COHN Cohen & Co. Inc. | COM | 0 | $1 |
| EQIN Columbia US Eqty Inc. ETF | US EQUI INCO ETF | 0 | $1 |
| ELP Companhia Paranaense DE Ener | SPON ADS | 0 | $1 |
| CXDO Crexendo Inc. | COM | 0 | $1 |
| DALN Dallasnews Corp. | COM SER A | 0 | $1 |
| DWSN Dawson Geophysical Co. | COM | 0 | $1 |
| DXR Daxor Corp. | COM | 0 | $1 |
| DFSV Dimensional US Small Cap Val | US SMALL CAP ETF | 0 | $1 |
| DGICB Donegal Group Inc. Class B | CL B | 0 | $1 |
| VPC Virtus Private Credit Strate | VIRTUS PVT CR | 0 | $1 |
| ETF OPPORTUNITIES TRUST | LAFFER TEN EQ IN | 0 | $1 |
| EDUC Educational Development Corp. | COM | 0 | $1 |
| AKO.B Embotelladora Andina-ADR B | SPON ADR B | 0 | $1 |
| FUNC First United Corp. | COM | 0 | $1 |
| FUSB First US Bancshares Inc. | COM | 0 | $1 |
| QDIV Global X S&P 500 QLTY Div | S&P 500 QLT ETF | 0 | $1 |
| IRS Irsa -SP ADR | SPON GDS ECH 10 | 0 | $1 |
| EPHE iShares MSCI Philippines ETF | MSCI PHILIPS ETF | 0 | $1 |
| IMTB iShares Core 5-10 Year Usd | CR 5 10 YR ETF | 0 | $1 |
| KFFB Kentucky First Federal Banco | COM | 0 | $1 |
| MARPS Marine Petroleum Trust | UNIT BEN INT | 0 | $1 |
| OMCC Old Market Capital Corp. | COM | 0 | $1 |
| YLD Principal Act Hi YLD ETF | ACTIVE HIGH YL | 0 | $1 |
| MYY Proshares Short Midcap 400 | PSHS SH MDCAP400 | 0 | $1 |
| TBF Proshares Short 20+ Treasury | SHRT 20+YR TRE | 0 | $1 |
| SIEB Siebert Financial Corp. | COM | 0 | $1 |
| SSBI Summit State Bank | COM | 0 | $1 |
| RAAX Vaneck Real Assets ETF | REAL ASSETS ETF | 0 | $1 |
| HODL Vaneck Bitcoin ETF | SH BEN INT | 0 | $1 |
| DLNG Dynagas LNG Partners LP | COM UNIT LTD PT | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $387.7B.
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.63% | −0.13 |
| PSX Phillips 66 | Reduce -1.0% | 0.61% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 1.45% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -40.3% | 0.17% | −0.10 |
| ACN Accenture PLC Class A | Reduce -1.3% | 0.52% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.69% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.26% | −0.09 |
| TGT Target Corp. | Reduce -0.6% | 0.35% | −0.08 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.45% | −0.08 |
| HD Home Depot Inc. | Reduce -1.0% | 0.53% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.50% | −0.07 |
| UPS United Parcel Service Class B | Reduce -14.4% | 0.22% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -30.4% | 0.07% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.41% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.55% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 0.70% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -1.2% | 0.23% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 1.46% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.54% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.74% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.44% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.14% | −0.04 |
| CVS CVS Health Corp. | Reduce -14.9% | 0.07% | −0.04 |
| GWW WW Grainger Inc. | Reduce -0.1% | 0.25% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.80% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.95% | −0.04 |
| MDT Medtronic PLC | Reduce -8.7% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.27% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.48% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.21% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.29% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.9% | 0.05% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.4% | 0.15% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.27% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -30.5% | 0.05% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -14.7% | 0.10% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -13.3% | 0.09% | −0.02 |
| CE Celanese Corp. | Reduce -0.6% | 0.07% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 0.35% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 0.21% | −0.02 |
| USB US Bancorp | Reduce -9.8% | 0.07% | −0.02 |
| AMT American Tower Corp. | Reduce -5.8% | 0.19% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.29% | −0.02 |
| CB Chubb Ltd. | Reduce -0.7% | 0.39% | −0.02 |
| MBB iShares MBS ETF | Reduce -20.2% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.63% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.29% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -3.3% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.5% | 3.26% | +0.61 |
| NVDA Nvidia Corp. | Add +1.4% | 1.59% | +0.42 |
| MSFT Microsoft Corp. | Add +2.3% | 4.09% | +0.24 |
| AVGO Broadcom Inc. | Add +8.6% | 0.80% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.91% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 1.63% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 0.86% | +0.16 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.39% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.70% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.73% | +0.09 |
| ADI Analog Devices Inc. | Add +5.9% | 0.54% | +0.09 |
| META Meta Platforms Inc. Class A | Add +9.2% | 0.74% | +0.07 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.58% | +0.07 |
| AMGN Amgen Inc. | Add +2.3% | 0.62% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 2.24% | +0.04 |
| XLK SS Technology Select Sector | Add +0.5% | 0.63% | +0.04 |
| TSLA Tesla Inc. | Add +19.9% | 0.14% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 0.37% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.20% | +0.03 |
| QCOM Qualcomm Inc. | Add +5.2% | 0.18% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 0.33% | +0.03 |
| ANET Arista Networks Inc. | Add +18.7% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +6.0% | 0.22% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.1% | 0.13% | +0.03 |
| XLE SS Energy Select Sector | Add +17.5% | 0.28% | +0.03 |
| BA The Boeing Co. | Add +30.2% | 0.15% | +0.03 |
| ORCL Oracle Corp. | Add +5.7% | 0.18% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +30.1% | 0.13% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +13.5% | 0.13% | +0.02 |
| TER Teradyne Inc. | Add +47.0% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 0.58% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +111.9% | 0.04% | +0.02 |
| ADBE Adobe Inc. | Add +4.4% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 1.08% | +0.02 |
| ZTS Zoetis Inc. | Add +7.3% | 0.29% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.20% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +18.8% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.12% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +29.2% | 0.09% | +0.02 |
| WAFD Wafd Inc. | Add +7180.3% | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.35% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.15% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +228.9% | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.15% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.5% | 0.21% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.5% | 0.12% | +0.02 |
| KLAC KLA Corp. | Add +9.3% | 0.07% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.6% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +6.3% | 0.19% | +0.01 |
| TMUS T-Mobile US Inc. | Add +37.6% | 0.04% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +18.0% | 10,348,700 | $5.0B |
| IWM iShares Russell 2000 ETF | put | Reduce -15.1% | 13,830,900 | $2.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -80.7% | 5,006,400 | $2.7B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -21.3% | 5,625,000 | $2.7B |
| IWM iShares Russell 2000 ETF | call | Reduce -30.7% | 6,129,300 | $1.2B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +79.3% | 14,552,800 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -3.9% | 1,308,500 | $712.1M |
| EFA iShares MSCI Eafe ETF | put | Reduce -34.9% | 4,407,300 | $345.2M |
| EEM iShares MSCI Emerging Market | put | Reduce -30.2% | 7,938,200 | $338.1M |
| LLY Eli Lilly & Co. | put | Add +14.1% | 335,100 | $303.4M |
| COR Cencora Inc. | put | Add +333.3% | 1,300,000 | $292.9M |
| AAPL Apple Inc. | put | Reduce -4.7% | 1,296,900 | $273.2M |
| SMH Vaneck Semiconductor ETF | call | Add +321.5% | 843,000 | $219.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +407.4% | 2,325,000 | $213.4M |
| AAPL Apple Inc. | call | Add +584.5% | 977,500 | $205.9M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +35.0% | 1,856,200 | $198.8M |
| GLD SPDR Gold Shares | call | Reduce -50.6% | 908,000 | $195.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Add +483.7% | 1,800,000 | $192.8M |
| AMD Advanced Micro Devices | put | Add +2.9% | 1,066,200 | $172.9M |
| XLE SS Energy Select Sector | put | Reduce -2.8% | 1,855,000 | $169.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +147.5% | 1,806,400 | $165.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Reduce -69.2% | 2,000,000 | $154.3M |
| NEE Nextera Energy Inc. | call | Reduce -1.6% | 1,800,000 | $127.5M |
| XLE SS Energy Select Sector | call | Add +6.3% | 1,375,700 | $125.4M |
| NVDA Nvidia Corp. | put | Add +51.5% | 909,300 | $112.3M |
| CVX Chevron Corp. | call | Add +12.7% | 699,300 | $109.4M |
| EFA iShares MSCI Eafe ETF | call | Reduce -25.6% | 1,393,100 | $109.1M |
| NVDA Nvidia Corp. | call | Reduce -8.4% | 865,700 | $106.9M |
| XLV SS Health Care Select Sector | call | Add +327.4% | 705,200 | $102.8M |
| XLV SS Health Care Select Sector | put | Add +169.6% | 655,200 | $95.5M |
| AMZN Amazon.com Inc. | call | Reduce -35.0% | 482,100 | $93.2M |
| EMB iShares JP Morgan Usd Emergi | put | Add +102.0% | 1,010,000 | $89.4M |
| EEM iShares MSCI Emerging Market | call | Reduce -7.0% | 2,000,000 | $85.2M |
| MCD McDonald's Corp. | put | Add +3435.2% | 321,700 | $82.0M |
| IEI iShares 3-7 Year Treasury Bo | put | New | 699,900 | $80.8M |
| SPOT Spotify Technology SA | put | Add +54.3% | 246,900 | $77.5M |
| FXI iShares China Large-Cap ETF | call | Add +441.8% | 2,979,900 | $77.4M |
| XLI SS Industrial Select Sector | call | Sold out | 552,400 | $69.6Mbefore exit |
| PLNT Planet Fitness Inc. Class A | call | Add +21.6% | 927,900 | $68.3M |
| QCOM Qualcomm Inc. | call | Add +407.3% | 342,400 | $68.2M |
| XRT SS SPDR S&P Retail ETF | put | Add +28.6% | 900,000 | $67.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -29.6% | 351,100 | $64.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +6.1% | 349,900 | $60.8M |
| DIA SS SPDR Dow Jones Indus Avg | put | Sold out | 150,000 | $59.7Mbefore exit |
| WMT Walmart Inc. | put | Add +132.8% | 860,600 | $58.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +139.1% | 332,300 | $57.8M |
| XOM Exxon Mobil Corp. | call | Reduce -9.6% | 496,800 | $57.2M |
| DLTR Dollar Tree Inc. | put | Add +379.0% | 535,000 | $57.1M |
| BMRN Biomarin Pharmaceutical Inc. | put | Sold out | 622,500 | $54.4Mbefore exit |
| GLD SPDR Gold Shares | put | Add +505.0% | 243,800 | $52.4M |
Showing the first 50 of 455.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,487,927 | $73.6M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +24.3% | 16,362,000 | $34.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.4% | 29,387,000 | $26.9M |
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | Add +27.4% | 13,908,000 | $26.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 20,927 | $25.0M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +18.7% | 27,867,000 | $24.9M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +2.0% | 24,494,000 | $24.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +56.3% | 29,357,000 | $24.7M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +54.5% | 30,640,000 | $24.5M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +5.1% | 198,369 | $24.3M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -6.0% | 19,009,000 | $19.6M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Add +219.9% | 19,105,000 | $19.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +86.1% | 20,417,000 | $18.9M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +28.0% | 13,205,000 | $18.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +1151.9% | 19,004,000 | $17.8M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +2.1% | 19,247,000 | $16.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Add +21.0% | 20,851,000 | $16.5M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Add +3.9% | 17,959,000 | $15.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +34.5% | 16,505,000 | $15.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +2.0% | 15,226,000 | $15.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Add +9.4% | 13,808,000 | $14.8M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 14,532,000 | $14.5M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +62.8% | 13,014,000 | $14.5M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +65.4% | 14,669,000 | $14.1M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -4.3% | 14,737,000 | $14.0M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 463,170 | $13.8Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Add +10.6% | 14,825,000 | $13.4M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Add +1335.9% | 13,440,000 | $13.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +22.6% | 11,557,000 | $12.7M |
| GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) | NOTE 2.750%11/0 · principal | Sold out | 7,824,000 | $12.7Mbefore exit |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Reduce -18.9% | 13,883,000 | $12.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +188.7% | 9,561,000 | $12.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +155.6% | 10,199,000 | $11.0M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Reduce -44.8% | 13,129,000 | $10.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +20.2% | 11,368,000 | $10.8M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +233.7% | 3,684,000 | $10.5M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +51.0% | 11,193,000 | $10.0M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +292.7% | 16,446,000 | $9.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -52.4% | 17,388,000 | $9.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -0.9% | 9,606,000 | $9.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 10,062,000 | $9.6M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +184.4% | 9,485,000 | $9.3M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +229.5% | 9,746,000 | $9.2M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +65.5% | 9,664,000 | $9.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 9,201,000 | $9.0M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +14.0% | 9,726,000 | $8.9M |
| INTERDIGITAL INC (IDCC 2 06/01/24) | NOTE 2.000% 6/0 · principal | Sold out | 6,740,000 | $8.7Mbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -15.9% | 6,948,000 | $8.7M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +8.3% | 9,253,000 | $8.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -13.8% | 10,660,000 | $8.6M |
Showing the first 50 of 341.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6,378 | $574.2B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q1 2026Amended | 6,284 | $499.1B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q4 2025 | 6,224 | $510.2B | MSFT, AAPL, SPY, IVV, NVDA |
| Q3 2025 | 6,181 | $488.7B | MSFT, AAPL, IVV, NVDA, ITOT |
| Q2 2025 | 6,201 | $453.0B | MSFT, SPY, AAPL, IVV, NVDA |
| Q1 2025 | 6,097 | $413.5B | AAPL, MSFT, IVV, SPY, ITOT |
| Q4 2024 | 6,115 | $414.6B | AAPL, MSFT, IVV, SPY, ITOT |
| Q3 2024 | 6,045 | $411.3B | MSFT, AAPL, IVV, ITOT, NVDA |
| Q2 2024 | 6,038 | $386.5B | MSFT, AAPL, IVV, SPY, NVDA |
| Q1 2024 | 6,656 | $378.0B | MSFT, AAPL, IVV, VO, AGG |