Wells Fargo & Company

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wells Fargo & Company reported 6,097 stock positions worth $413.5 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 3.0%) and iShares Core S&P 500 ETF (IVV, 2.4%). Compared with Q4 2024, it opened 175 new positions, sold out of 168, added to 3,341 and reduced 2,055. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +42%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0000072971
Portfolio Value
$413.5B (Q1 2025)
SEC Filing
0000072971-25-000149 ↗ filed May 13, 2025

Holdings Value

0$200.0B$400.0B$600.0B Q1 2024: $378.0B Q1 2024 Q2 2024: $386.5B Q2 2024 Q3 2024: $411.3B Q3 2024 Q4 2024: $414.6B Q4 2024 Q1 2025: $413.5B $413.5B Q1 2025 Q2 2025: $453.0B Q2 2025 Q3 2025: $488.7B Q3 2025 Q4 2025: $510.2B Q4 2025 Q1 2026: $499.1B Q1 2026 Q2 2026: $574.2B Q2 2026

Holdings 6,097 stocks · $413.5B
AAPL Apple Inc. 3.09% 57,441,384 $12.8B Reduce -0.8%
MSFT Microsoft Corp. 2.98% 32,832,666 $12.3B Reduce -3.7%
IVV iShares Core S&P 500 ETF 2.41% 17,756,732 $10.0B Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 13,606,937 $7.6B Add +4.8%
ITOT iShares Core S&P Total U.S. 1.73% 58,591,129 $7.1B Add +6.0%
NVDA Nvidia Corp. 1.57% 59,817,604 $6.5B Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.50% 23,962,495 $6.2B Add +7.0%
JPM JPMorgan Chase & Co. 1.42% 23,997,430 $5.9B Reduce -1.0%
AMZN Amazon.com Inc. 1.38% 30,043,542 $5.7B Add +0.8%
IEFA iShares Core MSCI Eafe ETF 1.31% 71,646,547 $5.4B Add +9.0%
AGG iShares Core U.S. Aggregate 1.29% 53,913,190 $5.3B Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.18% 10,423,661 $4.9B Add +42.2%
META Meta Platforms Inc. Class A 1.05% 7,543,649 $4.3B Add +31.4%
AVGO Broadcom Inc. 0.98% 24,083,572 $4.0B Add +0.6%
UNH Unitedhealth Group Inc. 0.81% 6,435,180 $3.4B Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.80% 65,303,555 $3.3B Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.80% 29,931,687 $3.3B Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.79% 38,267,484 $3.3B Add +12.0%
IWM iShares Russell 2000 ETF 0.73% 15,225,041 $3.0B Reduce -20.4%
CVX Chevron Corp. 0.73% 18,049,843 $3.0B Add +0.2%
GOOG Alphabet Inc. Class C 0.72% 19,189,051 $3.0B Add +2.0%
JNJ Johnson & Johnson 0.72% 18,050,300 $3.0B Add +1.7%
COST Costco Wholesale Corp. 0.72% 3,144,134 $3.0B Add +0.4%
IJH iShares Core S&P Midcap ETF 0.71% 50,210,591 $2.9B Reduce -2.0%
V Visa Inc. Class A 0.70% 8,259,383 $2.9B Add +4.3%
GOOGL Alphabet Inc. Class A 0.70% 18,677,995 $2.9B Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 5,136,362 $2.7B Add +2.9%
IEMG iShares Core MSCI Emerging 0.66% 50,627,021 $2.7B Add +4.7%
VOO Vanguard S&P 500 ETF 0.64% 5,151,276 $2.6B Add +1.3%
MCD McDonald's Corp. 0.61% 8,125,248 $2.5B Reduce -2.0%
LLY Eli Lilly & Co. 0.59% 2,965,809 $2.4B Add +0.3%
BLK BlackRock Inc. 0.59% 2,569,634 $2.4B Add +0.7%
CSCO Cisco Systems Inc. 0.59% 39,288,185 $2.4B Reduce -4.1%
LOW Lowe's Cos Inc. 0.58% 10,362,574 $2.4B Reduce -1.1%
PG The Procter & Gamble Co. 0.58% 14,148,341 $2.4B Reduce -0.1%
WMT Walmart Inc. 0.57% 26,732,733 $2.3B Add +1.1%
ADP Automatic Data Processing 0.56% 7,558,394 $2.3B Reduce -2.0%
XLK SS Technology Select Sector 0.56% 11,147,113 $2.3B Add +1.3%
ABT Abbott Laboratories 0.55% 17,190,201 $2.3B Add +3.1%
AMGN Amgen Inc. 0.55% 7,251,482 $2.3B Add +1.6%
NEE Nextera Energy Inc. 0.52% 30,410,448 $2.2B Reduce -0.6%
HD Home Depot Inc. 0.52% 5,828,666 $2.1B Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.50% 10,618,174 $2.1B Add +0.9%
ACN Accenture PLC Class A 0.48% 6,408,563 $2.0B Reduce -0.5%
PSX Phillips 66 0.48% 15,953,749 $2.0B Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 42,291,612 $1.9B Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.47% 42,712,900 $1.9B Reduce -0.4%
ABBV Abbvie Inc. 0.45% 8,924,658 $1.9B Reduce -2.6%
LIN Linde PLC 0.45% 3,969,593 $1.8B Add +4.3%
BND Vanguard Total Bond Market 0.44% 24,693,439 $1.8B Add +4.5%
SBUX Starbucks Corp. 0.44% 18,375,185 $1.8B Reduce -6.9%
IJR iShares Core S&P Small-Cap E 0.43% 17,131,403 $1.8B Reduce -0.2%
ADI Analog Devices Inc. 0.43% 8,861,491 $1.8B Reduce -0.2%
CB Chubb Ltd. 0.43% 5,826,044 $1.8B Reduce -0.7%
PEP Pepsico Inc. 0.42% 11,707,080 $1.8B Add +1.8%
ITW Illinois Tool Works 0.42% 6,978,388 $1.7B Reduce -1.9%
AFL Aflac Inc. 0.40% 15,008,712 $1.7B Reduce -2.1%
PDBC Invesco Optimum Yield Divers 0.40% 121,038,807 $1.6B Reduce -0.5%
GD General Dynamics Corp. 0.39% 5,959,289 $1.6B Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.39% 5,884,806 $1.6B Reduce -0.0%
EMB iShares JP Morgan Usd Emergi 0.39% 17,761,937 $1.6B Add +4.6%
IWF iShares Russell 1000 Growth 0.38% 4,389,615 $1.6B Reduce -2.8%
XOM Exxon Mobil Corp. 0.38% 13,113,102 $1.6B Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 3,922,926 $1.5B Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.35% 15,535,432 $1.4B Reduce -6.4%
PAYX Paychex Inc. 0.35% 9,337,161 $1.4B Reduce -0.5%
SPGI S&P Global Inc. 0.34% 2,777,346 $1.4B Add +4.2%
USHY iShares Broad Usd High Yield 0.34% 38,233,982 $1.4B Add +3.0%
MA Mastercard Inc. Class A 0.34% 2,563,376 $1.4B Add +4.5%
XLE SS Energy Select Sector 0.32% 14,233,237 $1.3B Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 31,060,664 $1.3B Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 5,816,907 $1.3B Add +2.5%
NFLX Netflix Inc. 0.31% 1,360,068 $1.3B Add +6.1%
GLD SPDR Gold Shares 0.30% 4,352,149 $1.3B Add +7.6%
RTX RTX Corp. 0.30% 9,401,740 $1.2B Reduce -5.4%
RSP Invesco S&P 500 Equal Weight 0.30% 7,175,565 $1.2B Add +9.2%
GE General Electric filed as GE AEROSPACE 0.30% 6,168,258 $1.2B Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.30% 7,121,200 $1.2B Reduce -0.8%
EMR Emerson Electric Co. 0.29% 10,996,208 $1.2B Add +0.2%
IVE iShares S&P 500 Value ETF 0.29% 6,269,711 $1.2B Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.29% 14,550,988 $1.2B Reduce -2.6%
TSLA Tesla Inc. 0.28% 4,514,262 $1.2B Add +35.3%
XLF SS Financial Select Sector 0.27% 22,642,690 $1.1B Add +14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 4,425,645 $1.1B Add +1.2%
MRK Merck & Co. Inc. 0.26% 11,899,152 $1.1B Reduce -20.0%
LHX L3HARRIS Technologies Inc. 0.26% 5,099,160 $1.1B Reduce -0.3%
MUB iShares National Muni Bond E 0.26% 10,067,934 $1.1B Reduce -5.1%
ZTS Zoetis Inc. 0.25% 6,343,383 $1.0B Add +6.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.25% 1,037,308 $1.0B Reduce -2.5%
FTGC First Trust Global Tactical 0.23% 37,728,298 $962.8M Add +2.1%
UNP Union Pacific Corp. 0.23% 4,072,423 $962.1M Add +11.2%
WM Waste Management Inc. 0.23% 4,055,207 $938.8M Add +0.8%
BIV Vanguard Intermediate-Term B 0.23% 12,254,680 $938.3M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.22% 5,399,105 $922.7M Add +0.9%
CRM Salesforce Inc. 0.22% 3,357,306 $901.0M Add +6.3%
ETN Eaton Corp. PLC 0.22% 3,310,477 $899.9M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.22% 15,714,403 $897.9M Add +8.0%
TGT Target Corp. 0.22% 8,586,875 $896.1M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.21% 5,313,629 $882.1M Add +42.4%
MRSH Marsh & McLennan Cos 0.21% 3,589,842 $876.0M Add +3.6%

Show all 6,097 holdings

Options reported separately and not counted above: SPY puts ($2.9B), IWM puts ($2.2B), QQQ calls ($1.9B), IWM calls ($1.8B), QQQ puts ($1.7B), HYG puts ($1.2B), NVDA puts ($913.8M), AAPL puts ($797.0M), SPY calls ($714.8M), COR puts ($570.1M), LLY puts ($401.5M), APO puts ($397.1M), and 458 more.

Other holdings (252): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
SecurityClassShares / PrincipalValueChange
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal 36,429,000$89.3MAdd +14.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 19,659,000$81.2MAdd +1885.8%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 32,999,000$32.3MAdd +41.5%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 695,789$31.1MAdd +43.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 33,131,000$28.6MAdd +168.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 22,641$28.0MAdd +6.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 25,710,000$25.7MAdd +202.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 521,774$24.9MAdd +880.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 23,684,000$24.5MAdd +7.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 507,319$24.3MAdd +41.5%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 28,488,000$24.2MAdd +15.8%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 17,698,000$19.9MReduce -6.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 21,111,000$19.0MAdd +39.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 20,458,000$18.6MReduce -12.6%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 7,918,000$18.5MAdd +14.9%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 18,707,000$17.9MReduce -32.1%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 14,315,000$17.1MAdd +21.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 18,315,000$17.0MAdd +55.0%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal 6,251,000$16.2MAdd +94.4%
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 13,903,214$15.6MAdd +93.8%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 6,063,000$14.9MAdd +3942.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 12,302,000$14.7MReduce -49.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 13,674,000$14.2MAdd +9.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 343,574$14.0MReduce -2.7%
BLOOMIN BRANDS INC (BLMN 5 05/01/25) NOTE 5.000% 5/0 · principal 13,908,000$13.9MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 14,560,000$13.8MAdd +17.8%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 12,780,000$13.8MAdd +3.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 9,435,000$12.1MAdd +76.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 12,911,000$11.8MAdd +76.7%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 16,409,000$11.8MReduce -14.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 12,360,000$11.4MReduce -52.1%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 10,550,000$11.1MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 9,610,000$11.1MNo change
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 9,401,000$11.0MReduce -49.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 9,347,000$10.8MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 11,850,000$10.6MReduce -34.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 9,415,000$10.6MAdd +6013.6%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 11,072,000$10.4MReduce -32.2%
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 10,271,000$10.1MReduce -7.5%
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal 6,899,000$10.0MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 9,496,000$9.5MReduce -24.4%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 8,051,000$9.5MNew
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 8,462,000$9.2MReduce -52.5%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 14,578,000$9.2MNo change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 9,165,000$9.1MAdd +0.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 8,480,000$9.0MAdd +29.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 8,504,000$9.0MAdd +99.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 8,091,000$8.8MReduce -7.7%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 8,613,000$8.7MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 8,898,000$8.6MAdd +14.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 8,525,000$8.4MAdd +76.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 6,608,000$8.0MAdd +889.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 7,758,000$8.0MAdd +37.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 8,011,000$7.6MNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 7,876,000$7.3MAdd +473.6%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 142,340$7.0MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 5,228,000$6.9MReduce -14.0%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 2,741,000$6.7MAdd +5.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 7,111,000$6.7MAdd +6.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 7,325,000$6.5MReduce -3.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 5,955,000$6.3MAdd +198400.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,891$5.9MAdd +0.9%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 6,642,000$5.7MNew
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,138,000$5.4MAdd +302.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 5,543,000$5.3MReduce -57.3%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 5,310,000$5.3MAdd +35.8%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 88,033$5.3MAdd +10.1%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 5,565,000$5.2MAdd +81.5%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 4,241,000$5.1MAdd +9119.6%
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal 6,064,000$5.1MNo change
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 5,266,000$5.0MNew
ACCOLADE INC (ACCD 0.5 04/01/26) NOTE 0.500% 4/0 · principal 5,000,000$4.9MNew
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 4,951,000$4.7MAdd +1.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 4,708,000$4.7MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 4,145,000$4.4MReduce -29.8%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 4,285,000$4.3MAdd +9.9%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 84,922$4.1MReduce -2.3%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 4,222,000$4.1MAdd +34.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 3,163,000$4.0MAdd +15.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 4,437,000$4.0MReduce -26.3%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 5,550,000$3.9MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 3,565,000$3.7MAdd +169.9%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 3,158,000$3.5MAdd +928.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 16,700,000$3.5MAdd +6.4%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 2,344,000$3.5MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 12,297,000$3.4MNo change
SABRE GLBL INC (SABHLD 4 04/15/25) NOTE 4.000% 4/1 · principal 3,344,000$3.3MNew
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 39,214$3.3MNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 3,351,000$3.3MReduce -75.3%
WAYFAIR INC (W 3.5 11/15/28) NOTE 3.500%11/1 · principal 3,061,000$3.3MReduce -29.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 3,264,000$3.3MReduce -43.5%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 2,238,000$3.1MReduce -27.5%
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 3,293,000$3.1MReduce -66.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 3,371,000$3.0MAdd +119.6%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 2,854,000$2.9MReduce -2.1%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 2,194,000$2.8MReduce -47.2%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 2,829,000$2.7MAdd +201.9%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,910,000$2.5MAdd +33.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 2,478,000$2.5MReduce -36.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 33,595$2.5MReduce -54.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 2,362,000$2.4MAdd +2.5%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 2,513,000$2.4MAdd +49.8%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 1,000,000$2.4MNew
REPLIGEN CORP (RGEN 1 12/15/28) NOTE 1.000%12/1 · principal 2,450,000$2.4MAdd +4.3%
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 1,759,000$2.3MAdd +10.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,800,000$2.3MReduce -10.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,804,000$2.2MAdd +25.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 2,128,000$2.2MAdd +234.6%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 2,251,000$2.2MReduce -83.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 2,312,000$2.2MNew
BURLINGTON STORES INC (BURL 2.25 04/15/25) NOTE 2.250% 4/1 · principal 2,000,000$2.2MAdd +1233.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,457,000$2.0MReduce -32.4%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 7,558,000$2.0MAdd +1.1%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 1,787,000$2.0MAdd +59466.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 1,900,000$2.0MAdd +189900.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,697,000$1.9MReduce -26.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,876,000$1.8MReduce -6.3%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 1,827,000$1.8MAdd +1118.0%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,273,000$1.8MReduce -2.8%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 1,700,000$1.8MAdd +750.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 1,817,000$1.7MReduce -32.7%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 1,172,000$1.7MReduce -77.4%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,211,000$1.7MReduce -57.4%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 1,776,000$1.7MReduce -11.9%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal 1,750,000$1.6MReduce -12.5%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 1,534,000$1.6MReduce -69.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,499,000$1.6MAdd +43.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 473,000$1.6MReduce -27.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 35,220$1.6MAdd +2962.6%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 5,522,430$1.6MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 1,623,000$1.5MReduce -39.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,331,000$1.5MReduce -6.4%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,533,000$1.5MReduce -86.8%
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal 561,000$1.5MAdd +472.4%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 1,204,000$1.4MReduce -80.7%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 1,612,000$1.4MNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 49,368$1.4MAdd +0.8%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 1,117,000$1.4MNew
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 1,546,000$1.3MNew
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 400,000$1.3MReduce -70.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 1,338,000$1.2MReduce -65.1%
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 524,000$1.2MReduce -95.8%
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 3,081,000$1.2MNo change
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 1,880,000$1.2MNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 49,668$1.1MAdd +10.3%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 910,000$1.1MNew
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 1,279,000$1.1MReduce -29.8%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 940,000$1.1MReduce -55.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 45,486$1.1MAdd +4.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 19,943$1.1MReduce -74.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 1,117,000$1.0MReduce -79.5%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 29,146$1.0MReduce -43.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 58,460$1.0MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 1,299,000$955KReduce -4.6%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 555,000$913KReduce -5.6%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 831,000$884KReduce -78.5%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 835,000$858KAdd +34.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 898,000$838KReduce -96.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 712,000$822KReduce -6.4%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 744,000$821KReduce -86.5%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 785,000$811KNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 16,524$797KReduce -67.2%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 793,000$778KNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 763,000$756KReduce -54.6%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 746,000$734KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 744,000$722KReduce -93.7%
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,939,000$705KNo change
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 850,000$683KNew
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 703,000$678KNo change
RAPID7 INC (RPD 2.25 05/01/25) NOTE 2.250% 5/0 · principal 645,000$643KNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 336,000$572KNew
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 300,000$527KNew
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 20,469$501KReduce -2.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 10,825$494KNo change
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 463,000$479KNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 485,000$461KAdd +35.5%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 25,943$454KNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 426,000$429KReduce -77.6%
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 425,000$426KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 415,000$410KReduce -86.6%
HECLA MINING CO (HL 7 PERP B) PFD CV SER B 7,875$401KReduce -5.4%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 390,000$373KReduce -76.0%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 375,000$363KNew
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 9,477$353KReduce -8.1%
LIVONGO HEALTH (TDOC 0.875 06/01/25) NOTE 0.875% 6/0 · principal 337,000$335KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 369,000$322KReduce -67.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 329,000$319KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 290,000$297KReduce -55.4%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 200,000$270KNew
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,516$256KAdd +0.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 2,781,000$250KNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 250,000$246KNew
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 275,000$238KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 241,000$236KReduce -94.5%
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 220,000$235KAdd +1000.0%
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 246,000$217KReduce -93.4%
NOVOCURE LTD (NVCR 0 11/01/25) NOTE 11/0 · principal 224,000$215KNo change
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 200,000$200KReduce -98.9%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 207,000$184KReduce -91.3%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 157,000$160KAdd +324.3%

Largest 200 of 252 shown.

Lines left out (203) · $2K — a value with no share or principal amount
SecurityClassSharesValue
XITK SS SPDR F Inno Tech ETF ST STR FACTSET0$56
QUS SS SPDR MSCI U Stratfact ETF ST STR MSCI USAQ0$50
PPH Vaneck Pharmaceutical ETF PHARMACEUTCL ETF0$33
BKMC BNY Mellon US M/C Core ETF US MDCP CORE EQT0$32
UPW Proshares Ultra Utilities PSHS ULTRA UTIL0$31
JSML Janus Hender SM Cap GRW Alph HENDERSN CAP ETF0$30
UPGD Invesco Bloomberg Analyst Ra BLOO AN RATI ETF0$27
RFFC Alps Active Equity Opportuni ACTIVE EQTY OPPT0$25
JMUB JPMorgan Municipal ETF MUNICIPAL ETF0$25
RNEM Emerging Markets Eqty Select EMERGING MKTS0$24
SDG Ish MSCI Glob Sust Deve Goal MSCI GBL SUS DEV0$24
BMVP Invesco Bloomberg MVP Multi- BLOO MVP MUL ETF0$23
AVSF Avantis Short-Term Fixed Inc. AVANTIS SHFXDINC0$22
TLTD NT Dev Exus Ftilt ETF M STAR DEV MKT0$22
URE Proshares Ultra Real Estate ULT R/EST NEW0$22
DIT Amcon Distributing Co. COM NEW0$21
ETHO Amplify Etho Climate Leaders ETHO CLI LEA ETF0$21
GAMR Amplify Video Game LDRS ETF VIDE GAME LE ETF0$21
PSCE Invesco S&P Smallcap Energy S&P SM EN ET NEW0$21
SPXE Proshares S&P 500 Ex-Energy SP500 EX ENRGY0$21
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd NASDA 100 ETF0$20
TBLU Managed Portfolio Series TORTOISE GLOBAL0$20
USAI Pacer Ame Energy Infr ETF-US AMERICAN ENERGY0$20
USD Proshares Ultra Semiconduct PSHS ULT SEMICDT0$20
VTC Vanguard Total Corporate BND TOTAL CORP BND0$20
FITE SS SPDR S&P Kensho FS ETF SP KENSHO FUTR0$19
TPHD Timothy Plan High DVD STCK HIG DV STK ETF0$19
VBND Vident US Bond Strat ETF VIDENT US BOND0$18
CPTL GBL X MRST CP Alc LDR ETF-Ui CONSCIOUS COS0$18
BUFF Innovator Laddered Allocatio LADERD ALCTN PWR0$18
FDIQ Inv BLB Fin Data PRV ETF-Usi BLOOM DATA ETF0$18
VFMO Vanguard US Momentum Factor US MOMENTUM0$18
ISHP First Trust S-Network E-Comm S NETWRK E-COM0$17
DVYA iShares Asia/Pacific Dividen ASIA/PAC DIV ETF0$17
IETC iShares U.S. Tech Independen U.S. TECH INDEPD0$17
YLDE Franklin Clearbridge Enhance FRAN CLE ENH ETF0$17
EQRR Proshrs Eqty Rising Rate ETF EQTS FOR RISIN0$17
MOTG Vaneck Mstar GL Wide Moat MRNGSTR GBL WIDE0$17
GENZ Vaneck Digital Native Econom DIGITAL NATIVE0$17
VPLS Vanguard Core-Plus Bond ETF CORE-PLUS BD ETF0$17
FSCS First Trust Smid Capital STR SMID CAP STR ETF0$16
GNMA iShares Gnma Bond ETF GNMA BOND ETF0$16
JPIB JPMorgan Intl BND ETF INTL BD OPP ETF0$16
OPY Oppenheimer Holdings Class A CL A NON VTG0$16
SGDJ Sprott Jr. Gold Miners ETF JR GOLD MINERS E0$16
HMOP Hartford Municipal Opp ETF MUN OPORTUNITE0$15
INNOVATOR IBD BREAKOUT OPPS IBD BREAKOUT0$15
HERD Pacer Cash Cows Fund of Fund CASH COWS ETF0$15
VICE Advisorshares Vice ETF VICE E T F0$14
SWAN Amplify Blckswn Grow Trsry BLACKSWAN GRWT0$14
COM Direxion Auspice BRD Cmdty AUSPCE CMD STG0$14
COLO Global X MSCI Colombia ETF GLBX MSCI COLUM0$14
GMOM Cambria Global Momentum ETF GLB MOMENT ETF0$13
DFEN Direx DLY Aeros & DF BL3X-Ui DAILY AEROSPACE0$13
HSCZ iShares Cur HDG MSCI Eafe SM MSCI EAFE SMCP0$13
SPDV Aam S&P 500 High Div Val ETF AAM S&P 5000$12
AGNG GLB X Aging Population ETF AGING POPUL ETF0$12
MINO PIMCO Municipal Income Oppor MUNI INCOME OPP0$12
STOT SS DL St Dur TR Tact ETF ST STR TOTAL ETF0$12
NFLT Virtus Newfleet Multi-Sector VIRTUS NEWFLEET0$11
FORTY Formula Systems 1985-SP ADR SPONSORED ADS0$11
FLMX Franklin Ftse Mexico ETF FTSE MEXICO0$11
HFXI Nylim Ftse Intr Eq CN ETF-Ui FTSE INTL EQTY C0$11
PEX Proshares Global Listed Priv PRIV EQTY-LSTD0$11
DURA Vaneck Durable High Dividend DURABLE HGH DIV0$11
RDOG Alps REIT Dividend Dogs ETF REIT DIVIDE DOGS0$10
QVAL Alpha Arch US QNT Value ETF US QUAN VALUE0$10
GLDI UBS AG Et GL SHR Covr Class ETN ENTRACS GOLD SHS0$10
SSGA ACTIVE TR ST STR MARKE ETF0$10
SFYF Sofi Social 50 ETF SOFI SOCIAL 500$10
AUBN Auburn Natl Bancorporation COM0$9
EDC Dir Da Ms Em Ma Bul 3X ETF-U DAI MAR BUL ETF0$9
RAVI NT Ultrashrt Fi ETF ULTR SHO INC FD0$9
FLSW Franklin Ftse Switzerland FRANKLN SWZLND0$9
JMHI JPMorgan High Yield Municpl HIGH YIELD MUNI0$9
KHYB Kraneshares Asia Pacific Hig ASIA PACIFIC ETF0$9
ROSC Hartford Multifact Small Cap HARTFORD MLT SML0$9
MEDX Horizon Kinetics Medical ETF HORI KIN MED ETF0$9
RINF Proshares Inflation Expectat INFLATN EXPECTNS0$9
WDIV St STR SPD S&P Glo Div-US Inc. ST STR SP GLBDIV0$9
WCEO Hypatia Women Ceo ETF HYPATIA WOMEN0$9
BRRR Coinshares Bitcoin ETF COM0$9
SHYM iShares Short Duration High SHOR DURA HI ETF0$8
CGNG Cap Group New Geography Eq SHS0$8
SRV NXG Cushing Midstream Energy COM NEW0$8
GOAU US GLB GLD & Metal MNRS ETF US GBL GLD PRE0$8
FDNI First Trust Dow Jones Intl DJ INTL INTRNT0$8
FTAG First Trust Indxx Global Agr INDXX GLOBAL AGR0$8
JOYY Joyy Inc.-ADR ADS REPSTG COM A0$8
JMEE JPM Sma & Mid Cap En Eq Et-U SMALL & MID CAP0$8
NZAC State Street SPDR MSCI Acwi SST SPDR MSCI0$8
ROKT SS SPDR S&P Kensho FF ETF SP KENSHO FINAL0$8
EEMX State Street SPDR MSCI Emerg ST STR MSCI EMRG0$8
THTA Sofi Enhanced Yield ETF SOFI ENHANCED YL0$8
VFVA Vanguard U.S. Value Factor US VALUE FACTR0$8
ETF SER SOLUTIONS POINT BRIDGE AMR0$7
FDEV Fidelity Intl Multifact ETF INTL MULTIFACTOR0$7
QLVE NT Emg MKTS QLV ETF EMRG MKT QT LW0$7
EFAS Global X MSCI Superdividend MSCI SUPDIV EA0$7
EWUS iShares MSCI United Kingdom MSCI UK SM ETF0$7
KALL Kraneshares MSCI All China I MSCI ALL CHINA0$7
PTEU Pacer Trendpilot European Et TRENDPILOT EUR0$7
FNDB Schwab Fndmntl US BRD Mr ETF FUNDAMENTAL US B0$7
SPSK SP Funds Dow Jones Global Su SP DWJNS SUKUK0$7
GRNB Vaneck Green Bond ETF GREEN BOND ETF0$7
CBON Vaneck China Bond ETF CHINA BOND ETF0$7
AIEQ Amplify AI Powered Eqty ETF AI POWE EQUI ETF0$6
IMOS Chipmos Technologies Inc.-ADR SPONSORD ADS NEW0$6
ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN0$6
FLTB Fidelity Ltd. TRM BND ETF LTD TRM BD ETF0$6
IQDY NT Intl Qual Div DYN ETF INT QLTDVDYNAM0$6
BYLD iShares Yield Optimized Bond YLD OPTIM BD0$6
PROSHARES DECLINE OF THE RET DECLINE RETAIL0$6
PROSHARES SHORT SMALLCAP600 SHRT SMALLCAP600$6
RMBI Richmond Mutual Bancorporati COM0$6
WLYB Wiley (john) & Sons Class B CL B0$6
CYD China Yuchai Intl Ltd. COM0$6
BSET Bassett Furniture Inds COM0$5
AKO.B Embotelladora Andina-ADR B SPON ADR B0$5
FNWB First Northwest Bancorp COM0$5
FTRI First Trust Indxx Global Nat INDXX NAT RE ETF0$5
LKOR NT Crdscr US Lcorp ETF CR SCORED LONG0$5
FLKR Franklin Ftse South Korea FTSE SOUTH KOREA0$5
HWBK Hawthorn Bancshares Inc. COM0$5
MMIN Nylim Mackay Muni Insured Et MACK MU INSD ETF0$5
EWK iShares MSCI Belgium ETF MSCI BELGIUM ETF0$5
LQDI iShares Inflation Hedged Cor INFLATION HEDG0$5
LARK Landmark Bancorp Inc. COM0$5
MRBK Meridian Corp. COM0$5
PWOD Penns Woods Bancorp Inc. COM0$5
MSTY Tidal Trust II YIELDMAX PYPL OP0$5
WGMI CS BTC Min Dig PWR ETF COINSHARES BITCN0$5
NVGS Navigator Holdings Ltd. SHS0$5
OEFA Alps O'shares Intl Dev QLTY O SHARES INTL D0$4
BFIN Bankfinancial Corp. COM0$4
PFFR Infracap REIT Preferred ETF INFRACP REIT PFD0$4
SRET Global X Superdividend REIT SUPERDVDND REIT0$4
BBAG JPMorgan Betabuilders US Agg BETABUILDERS US0$4
BBCB JPMorgan Betabuilders Usd Inc. BETA US GRAD ETF0$4
MXE Mexico Equity and Income FD COM0$4
ULST SS Ultra Short TM Bond ETF ST STR UL BD ETF0$4
SDCI Uscf Summerhaven Dynamic ETF SUMMERHAVEN K10$4
AFK Vaneck Africa Index ETF AFRICA INDEX ETF0$4
SILJ Amplify Junior Silver Miners JR SILV MINE ETF0$3
CGCV Cap Group Conservative Eq SHS0$3
AXICY Centrais Eletricas Brasileir SPON ADR PFD B0$3
CVR Chicago Rivet & Machine Co. COM0$3
TECL Dire Dai Tec Bull 3X ETF-Usd DA TE BU 3X ETF0$3
SOXL Direx Dail Semi Bu 3X Et-Usd DAI SEM BUL ETF0$3
DGICB Donegal Group Inc. Class B CL B0$3
RIET Hoya Capital Hi DVD YLD ETF HOYA CAPT HI DIV0$3
FDRR Fidelity Div ETF Rise Rates DIVID ETF RISI0$3
FCOR Fidelity Corporate Bond ETF CORP BOND ETF0$3
FMY First Trust Mortgage Income COM SHS0$3
ASET Flexshares RL Assts All Indx REAL ASST IDX0$3
FLTW Franklin Ftse Taiwan ETF FTSE TAIWAN0$3
ASEA Global X Ftse Southeast Asia GBL X FTSE ETF0$3
CCRD Corecard Corp. COM0$3
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN0$3
MGIC Magic Software Enterprises ORD0$3
XNXNX Nuveen NY Sel Tax-FR Inc. SH BEN INT0$3
TIDAL TRUST II YIELDMAX COIN OP0$3
RAAX Vaneck Real Assets ETF REAL ASSETS ETF0$3
ARKR ARK Restaurants Corp. COM0$2
BRID Bridgford Foods Corp. COM0$2
CPHC Canterbury Park Holding Corp. COM0$2
CXDO Crexendo Inc. COM0$2
FTHY First Trust Hi YLD Opp 2027 COM0$2
FUSB First US Bancshares Inc. COM0$2
GLBZ Glen Burnie Bancorp COM0$2
UAE iShares MSCI Uae ETF MSCI UAE ETF0$2
JPSE JPM Diversified RT Small Cap DIVERSFD EQT ETF0$2
MYY Proshares Short Midcap 400 PSHS SH MDCAP4000$2
DIG Proshares Ultra Energy ULTRA ENERGY0$2
SAA Proshares Ultra SMALLCAP600 PSHS ULT SCAP6000$2
TIDAL TRUST II YIELDMAX ULTRA O0$2
TIDAL TRUST II YIELDMAX AI OPT0$2
BRF Vaneck Brazil Small-Cap ETF BRAZIL SMALL CAP0$2
SEIX Virtus Seix Senior Loan ETF SEIX SR LN ETF0$2
ERH Allspring Utilities and High WF UTILITIES INC0$2
ACU Acme United Corp. COM0$1
ITEQ Amplify Bluestar Israel Tech BLUE ISRA TE ETF0$1
ARTW Art's-Way Manufacturing Co. COM0$1
AWX Avalon Holdings Corp. Class A CL A0$1
BRFS BRF SA-ADR SPONSORED ADR0$1
JVA Coffee Holding Co. Inc. COM0$1
ELP Companhia Paranaense DE Ener SPON ADS0$1
DXR Daxor Corp. COM0$1
DSWL Deswell Industries Inc. COM0$1
TSPY Tappalpha S&P 500 GR & Di-US TAPPALPHA S&P0$1
RAIL Freightcar America Inc. COM0$1
GCV Gabelli Convert & Inc. Sec COM0$1
JMOM JPMorgan US Momentum Factor US MOMENTUM0$1
KFFB Kentucky First Federal Banco COM0$1
OMCC Old Market Capital Corp. COM0$1
TBF Proshares Short 20+ Treasury SHRT 20+YR TRE0$1
RWM Proshares Short RUSSELL2000 SHRT RUSSELL20000$1
SIEB Siebert Financial Corp. COM0$1
SSBI Summit State Bank COM0$1
NSLR Neostellar Capital Corp. COM NEW0$1
TBNK Territorial Bancorp Inc. COM0$1
TIDAL TRUST II YIELDMAX AMD OPT0$1
CVAC Curevac NV COM0$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: $414.8B.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -3.7% 2.98% −0.48
AAPL Apple Inc. Reduce -0.8% 3.09% −0.41
IWM iShares Russell 2000 ETF Reduce -20.4% 0.73% −0.29
CMCSA Comcast Corp. Class A Reduce -50.1% 0.16% −0.17
IVV iShares Core S&P 500 ETF Reduce -0.5% 2.41% −0.12
MRK Merck & Co. Inc. Reduce -20.0% 0.26% −0.10
LMT Lockheed Martin Corp. Reduce -26.5% 0.16% −0.07
TGT Target Corp. Reduce -2.8% 0.22% −0.07
IWD iShares Russell 1000 Value E Reduce -26.6% 0.21% −0.07
ACN Accenture PLC Class A Reduce -0.5% 0.48% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.0% 0.71% −0.06
AMD Advanced Micro Devices Reduce -21.2% 0.13% −0.06
IVW iShares S&P 500 Growth ETF Reduce -6.4% 0.35% −0.06
IWF iShares Russell 1000 Growth Reduce -2.8% 0.38% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -30.1% 0.11% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -44.8% 0.04% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.2% 0.43% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.35% −0.04
ANET Arista Networks Inc. Reduce -7.5% 0.08% −0.04
LOW Lowe's Cos Inc. Reduce -1.1% 0.58% −0.04
OIH Vaneck Oil Services ETF Reduce -73.7% 0.01% −0.04
HD Home Depot Inc. Reduce -0.6% 0.52% −0.03
AZPN Aspen Technology Inc. Sold out 0.00% −0.03
VGT Vanguard Info Tech ETF Reduce -0.8% 0.20% −0.03
D Dominion Energy Inc. Reduce -51.1% 0.03% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -20.7% 0.05% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.14% −0.02
ADI Analog Devices Inc. Reduce -0.2% 0.43% −0.02
GWW WW Grainger Inc. Reduce -2.5% 0.25% −0.02
PYPL PayPal Holdings Inc. Reduce -14.7% 0.04% −0.02
AOR iShares Core 60/40 Balanced Reduce -80.8% 0.01% −0.02
MDY State Street SPDR S&P Midcap Reduce -6.0% 0.17% −0.02
XYZ Block Inc. Reduce -49.8% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.39% −0.02
DHR Danaher Corp. Reduce -6.8% 0.10% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -12.7% 0.08% −0.02
HDV iShares Core High Dividend E Reduce -38.7% 0.04% −0.02
ULTA Ulta Beauty Inc. Reduce -35.2% 0.02% −0.02
ITW Illinois Tool Works Reduce -1.9% 0.42% −0.02
MS Morgan Stanley Reduce -5.7% 0.12% −0.02
BKNG Booking Holdings Inc. Reduce -11.8% 0.07% −0.02
MUB iShares National Muni Bond E Reduce -5.1% 0.26% −0.02
LII Lennox International Inc. Reduce -31.5% 0.03% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.5% 0.13% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -2.3% 0.14% −0.01
INTC Intel Corp. Reduce -41.3% 0.03% −0.01
FSLR First Solar Inc. Reduce -52.7% 0.01% −0.01
UNH Unitedhealth Group Inc. Reduce -5.3% 0.81% −0.01
TLH iShares 10-20 Year Treasury Reduce -18.5% 0.08% −0.01
CE Celanese Corp. Reduce -49.3% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Add +42.2% 1.18% +0.28
META Meta Platforms Inc. Class A Add +31.4% 1.05% +0.24
IEFA iShares Core MSCI Eafe ETF Add +9.0% 1.31% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.66% +0.12
CEG Constellation Energy Add +277.4% 0.15% +0.11
JNJ Johnson & Johnson Add +1.7% 0.72% +0.10
CVX Chevron Corp. Add +0.2% 0.73% +0.10
AMGN Amgen Inc. Add +1.6% 0.55% +0.10
ABT Abbott Laboratories Add +3.1% 0.55% +0.10
V Visa Inc. Class A Add +4.3% 0.70% +0.10
PLD Prologis Inc. Add +92.6% 0.14% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 1.50% +0.07
GLD SPDR Gold Shares Add +7.6% 0.30% +0.07
CVS CVS Health Corp. Add +103.9% 0.10% +0.07
GE General Electric Add +6.1% 0.30% +0.06
LIN Linde PLC Add +4.3% 0.45% +0.06
IWR iShares Russell Mid-Cap ETF Add +12.0% 0.79% +0.06
UBER Uber Technologies Inc. Add +37.2% 0.14% +0.06
IEMG iShares Core MSCI Emerging Add +4.7% 0.66% +0.05
VEA Vanguard Ftse Developed ETF Add +0.1% 0.80% +0.05
KO The Coca-Cola Co. Add +13.9% 0.21% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +54.4% 0.14% +0.05
C Citigroup Inc. Add +27.3% 0.21% +0.05
XOM Exxon Mobil Corp. Add +3.0% 0.38% +0.05
XLF SS Financial Select Sector Add +14.4% 0.27% +0.04
LLY Eli Lilly & Co. Add +0.3% 0.59% +0.04
VTWO Vanguard Russell 2000 ETF Add +55.1% 0.14% +0.04
BNY Bank of New York Mellon Corp. Add +13.8% 0.19% +0.04
PM Philip Morris International Add +4.0% 0.13% +0.04
TSM Taiwan Semiconductor-SP ADR Add +42.4% 0.21% +0.04
MRSH Marsh & McLennan Cos Add +3.6% 0.21% +0.03
IBM Intl Business Machines Corp. Add +1.2% 0.27% +0.03
IAU iShares Gold Trust Add +2.7% 0.18% +0.03
IEF iShares 7-10 Year Treasury B Add +65.5% 0.08% +0.03
AGG iShares Core U.S. Aggregate Add +0.1% 1.29% +0.03
WM Waste Management Inc. Add +0.8% 0.23% +0.03
BABA Alibaba Group Holding-SP ADR Add +91.1% 0.05% +0.03
NFLX Netflix Inc. Add +6.1% 0.31% +0.03
UNP Union Pacific Corp. Add +11.2% 0.23% +0.03
WRB WR Berkley Corp. Add +43.1% 0.07% +0.03
BND Vanguard Total Bond Market Add +4.5% 0.44% +0.03
MA Mastercard Inc. Class A Add +4.5% 0.34% +0.03
COST Costco Wholesale Corp. Add +0.4% 0.72% +0.03
COR Cencora Inc. Add +7.0% 0.10% +0.02
EMB iShares JP Morgan Usd Emergi Add +4.6% 0.39% +0.02
MDLZ Mondelez International Inc. Class A Add +2.2% 0.17% +0.02
RSP Invesco S&P 500 Equal Weight Add +9.2% 0.30% +0.02
XOP SS SPDR S&P Og Exp & Prod Add +548.4% 0.03% +0.02
BCI Abrdn Bloomberg All Commodit Add +20.2% 0.10% +0.02
T AT&T Inc. Add +0.6% 0.11% +0.02

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -20.7% 5,256,700 $2.9B
IWM iShares Russell 2000 ETF put Reduce -4.5% 10,881,500 $2.2B
QQQ Invesco QQQ Trust Series 1 call Add +23.3% 4,005,700 $1.9B
IWM iShares Russell 2000 ETF call Add +204.2% 9,012,900 $1.8B
QQQ Invesco QQQ Trust Series 1 put Reduce -16.7% 3,686,400 $1.7B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +65.5% 14,897,300 $1.2B
NVDA Nvidia Corp. put Add +163.0% 8,431,300 $913.8M
AAPL Apple Inc. put Add +76.3% 3,588,200 $797.0M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -52.7% 1,277,800 $714.8M
COR Cencora Inc. put Add +2.5% 2,050,000 $570.1M
LLY Eli Lilly & Co. put Reduce -8.8% 486,100 $401.5M
APO Apollo Global Management Inc. put Reduce -10.4% 2,900,000 $397.1M
EEM iShares MSCI Emerging Market put Add +123.8% 8,103,400 $354.1M
EFA iShares MSCI Eafe ETF put Add +43.6% 4,262,500 $348.4M
TSM Taiwan Semiconductor-SP ADR put Add +440.1% 1,889,400 $313.6M
TSLA Tesla Inc. put Add +52.2% 1,160,400 $300.7M
TLT iShares 20+ Year Treasury BD call Add +123.4% 3,135,000 $285.4M
APO Apollo Global Management Inc. call Reduce -1.9% 1,790,000 $245.1M
GLD SPDR Gold Shares call Add +221.1% 818,900 $236.0M
XLE SS Energy Select Sector put Add +125.3% 2,261,600 $211.3M
GLD SPDR Gold Shares put Add +22.8% 634,900 $182.9M
EEM iShares MSCI Emerging Market call Reduce -28.0% 4,020,000 $175.7M
TLT iShares 20+ Year Treasury BD put Sold out 1,716,500 $149.9Mbefore exit
NEE Nextera Energy Inc. call Add +16.3% 2,093,900 $148.4M
LLY Eli Lilly & Co. call Add +1033.5% 172,300 $142.3M
EFA iShares MSCI Eafe ETF call Reduce -32.1% 1,711,200 $139.9M
GOOG Alphabet Inc. Class C put Add +9520.9% 875,500 $136.8M
AVGO Broadcom Inc. call Sold out 558,500 $129.5Mbefore exit
GE General Electric call Add +60.8% 646,900 $129.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui call Add +32.0% 1,583,900 $125.0M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Add +91.5% 1,148,800 $124.9M
LQD Ishr Ibx Usd Invgd CB ETF-Ui call Add +125.3% 1,126,200 $122.4M
BABA Alibaba Group Holding-SP ADR put New 921,700 $121.9M
AAPL Apple Inc. call Add +138.0% 544,800 $121.0M
MSFT Microsoft Corp. put Add +56.7% 298,900 $112.2M
XOP SS SPDR S&P Og Exp & Prod put Add +3981.5% 816,300 $107.5M
XLI SS Industrial Select Sector call Sold out 788,800 $103.9Mbefore exit
IQV Iqvia Holdings Inc. put Reduce -18.2% 585,000 $103.1M
KR Kroger Co. put Reduce -63.8% 1,520,000 $102.9M
AMZN Amazon.com Inc. put Reduce -69.4% 529,700 $100.8M
CVX Chevron Corp. call Reduce -12.9% 592,500 $99.1M
KMI Kinder Morgan Inc. put Add +1.9% 3,300,100 $94.2M
SMCI Super Micro Computer Inc. put Add +81.5% 2,722,200 $93.2M
PANW Palo Alto Networks Inc. put Add +235.3% 536,400 $91.5M
SPOT Spotify Technology SA put Sold out 194,000 $86.8Mbefore exit
PFE Pfizer Inc. put Reduce -14.1% 3,215,700 $81.5M
TMUS T-Mobile US Inc. put Reduce -56.4% 300,300 $80.1M
IGV iShares Expanded Tech-Softwa call New 900,000 $80.1M
BDX Becton Dickinson and Co. call Reduce -5.7% 342,000 $78.3M
KR Kroger Co. call Reduce -63.9% 1,100,000 $74.5M

Showing the first 50 of 604.

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

Notes & Other Activity Q4 2024 → Q1 2025
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Add +14.5% 36,429,000 $89.3M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Add +1885.8% 19,659,000 $81.2M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Add +41.5% 32,999,000 $32.3M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +43.9% 695,789 $31.1M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Add +168.2% 33,131,000 $28.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +6.0% 22,641 $28.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Add +202.2% 25,710,000 $25.7M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +880.7% 521,774 $24.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +7.3% 23,684,000 $24.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +41.5% 507,319 $24.3M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Add +15.8% 28,488,000 $24.2M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Reduce -6.0% 17,698,000 $19.9M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Add +39.7% 21,111,000 $19.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -12.6% 20,458,000 $18.6M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +14.9% 7,918,000 $18.5M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Reduce -32.1% 18,707,000 $17.9M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Add +21.7% 14,315,000 $17.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Add +55.0% 18,315,000 $17.0M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Add +94.4% 6,251,000 $16.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +93.8% 13,903,214 $15.6M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +3942.0% 6,063,000 $14.9M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal Reduce -49.4% 12,302,000 $14.7M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Add +9.6% 13,674,000 $14.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -2.7% 343,574 $14.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Add +17.8% 14,560,000 $13.8M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Add +3.5% 12,780,000 $13.8M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 12,655,000 $12.6Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +76.5% 9,435,000 $12.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal Add +76.7% 12,911,000 $11.8M
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal Reduce -14.9% 16,409,000 $11.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Reduce -52.1% 12,360,000 $11.4M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 10,550,000 $11.1M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Reduce -49.1% 9,401,000 $11.0M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal New 9,347,000 $10.8M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Reduce -34.1% 11,850,000 $10.6M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Add +6013.6% 9,415,000 $10.6M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -32.2% 11,072,000 $10.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -7.5% 10,271,000 $10.1M
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal New 6,899,000 $10.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal Reduce -24.4% 9,496,000 $9.5M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 8,051,000 $9.5M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 8,961,000 $9.3Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal Reduce -52.5% 8,462,000 $9.2M
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal Sold out 9,230,000 $9.2Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Add +0.6% 9,165,000 $9.1M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal Add +29.5% 8,480,000 $9.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +99.9% 8,504,000 $9.0M
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Reduce -7.7% 8,091,000 $8.8M
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal New 8,613,000 $8.7M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +14.2% 8,898,000 $8.6M

Showing the first 50 of 374.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6,378$574.2BAAPL, IVV, MSFT, NVDA, ITOT
Q1 2026Amended 6,284$499.1BAAPL, IVV, MSFT, NVDA, ITOT
Q4 2025 6,224$510.2BMSFT, AAPL, SPY, IVV, NVDA
Q3 2025 6,181$488.7BMSFT, AAPL, IVV, NVDA, ITOT
Q2 2025 6,201$453.0BMSFT, SPY, AAPL, IVV, NVDA
Q1 2025 6,097$413.5BAAPL, MSFT, IVV, SPY, ITOT
Q4 2024 6,115$414.6BAAPL, MSFT, IVV, SPY, ITOT
Q3 2024 6,045$411.3BMSFT, AAPL, IVV, ITOT, NVDA
Q2 2024 6,038$386.5BMSFT, AAPL, IVV, SPY, NVDA
Q1 2024 6,656$378.0BMSFT, AAPL, IVV, VO, AGG