Wells Fargo & Company

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wells Fargo & Company reported 6,201 stock positions worth $453.0 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%) and Apple (AAPL, 2.6%). Compared with Q1 2025, it opened 263 new positions, sold out of 191, added to 3,245 and reduced 2,204. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +47%) and the biggest sale Unitedhealth (UNH, shares −32%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0000072971
Portfolio Value
$453.0B (Q2 2025)
SEC Filing
0000072971-25-000214 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $453.0B $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 6,201 stocks · $453.0B
MSFT Microsoft Corp. 3.63% 33,100,208 $16.5B Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 20,041,967 $12.4B Add +47.3%
AAPL Apple Inc. 2.62% 57,763,731 $11.9B Add +0.6%
IVV iShares Core S&P 500 ETF 2.43% 17,705,487 $11.0B Reduce -0.3%
NVDA Nvidia Corp. 2.00% 57,317,603 $9.1B Reduce -4.2%
ITOT iShares Core S&P Total U.S. 1.77% 59,272,047 $8.0B Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.53% 24,779,833 $6.9B Add +3.4%
JPM JPMorgan Chase & Co. 1.51% 23,648,318 $6.9B Reduce -1.4%
AMZN Amazon.com Inc. 1.47% 30,439,048 $6.7B Add +1.3%
AVGO Broadcom Inc. 1.46% 23,979,255 $6.6B Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 1.32% 71,891,273 $6.0B Add +0.3%
META Meta Platforms Inc. Class A 1.26% 7,744,212 $5.7B Add +2.7%
AGG iShares Core U.S. Aggregate 1.22% 55,722,992 $5.5B Add +3.4%
GOOGL Alphabet Inc. Class A 0.95% 24,448,386 $4.3B Add +30.9%
QQQ Invesco QQQ Trust Series 1 0.88% 7,228,185 $4.0B Reduce -30.7%
GSLC Goldman Activebeta US LC ETF 0.80% 29,751,625 $3.6B Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.80% 39,188,070 $3.6B Add +2.4%
VEA Vanguard Ftse Developed ETF 0.79% 62,842,959 $3.6B Reduce -3.8%
IWM iShares Russell 2000 ETF 0.74% 15,617,669 $3.4B Add +2.6%
VOO Vanguard S&P 500 ETF 0.71% 5,677,797 $3.2B Add +10.2%
GOOG Alphabet Inc. Class C 0.69% 17,740,601 $3.1B Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.69% 51,848,442 $3.1B Add +2.4%
IJH iShares Core S&P Midcap ETF 0.69% 50,077,411 $3.1B Reduce -0.3%
COST Costco Wholesale Corp. 0.68% 3,114,477 $3.1B Reduce -0.9%
V Visa Inc. Class A 0.64% 8,185,760 $2.9B Reduce -0.9%
XLK SS Technology Select Sector 0.63% 11,195,015 $2.8B Add +0.4%
JNJ Johnson & Johnson 0.60% 17,929,336 $2.7B Reduce -0.7%
WMT Walmart Inc. 0.60% 27,882,469 $2.7B Add +4.3%
CSCO Cisco Systems Inc. 0.59% 38,509,713 $2.7B Reduce -2.0%
BLK BlackRock Inc. 0.58% 2,491,742 $2.6B Reduce -3.0%
CVX Chevron Corp. 0.57% 18,116,796 $2.6B Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,222,912 $2.5B Add +1.7%
LLY Eli Lilly & Co. 0.54% 3,119,317 $2.4B Add +5.2%
MCD McDonald's Corp. 0.53% 8,171,839 $2.4B Add +0.6%
ABT Abbott Laboratories 0.52% 17,188,613 $2.3B Reduce -0.0%
LOW Lowe's Cos Inc. 0.50% 10,263,070 $2.3B Reduce -1.0%
PG The Procter & Gamble Co. 0.50% 14,262,895 $2.3B Add +0.8%
ADP Automatic Data Processing 0.49% 7,249,709 $2.2B Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.48% 10,672,568 $2.2B Add +0.5%
HD Home Depot Inc. 0.47% 5,840,127 $2.1B Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.47% 42,922,654 $2.1B Add +0.5%
ADI Analog Devices Inc. 0.46% 8,679,993 $2.1B Reduce -2.0%
AMGN Amgen Inc. 0.45% 7,310,959 $2.0B Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 43,286,451 $2.0B Add +2.4%
NEE Nextera Energy Inc. 0.42% 27,691,490 $1.9B Reduce -8.9%
ACN Accenture PLC Class A 0.42% 6,425,587 $1.9B Add +0.3%
NFLX Netflix Inc. 0.42% 1,428,849 $1.9B Add +5.1%
PSX Phillips 66 0.41% 15,624,294 $1.9B Reduce -2.1%
BND Vanguard Total Bond Market 0.41% 25,247,145 $1.9B Add +2.2%
IWF iShares Russell 1000 Growth 0.40% 4,309,234 $1.8B Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 4,121,901 $1.8B Add +5.1%
LIN Linde PLC 0.40% 3,849,109 $1.8B Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.40% 16,436,847 $1.8B Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US 0.38% 5,677,559 $1.7B Reduce -3.5%
IVW iShares S&P 500 Growth ETF 0.38% 15,574,920 $1.7B Add +0.3%
GD General Dynamics Corp. 0.38% 5,861,657 $1.7B Reduce -1.6%
ITW Illinois Tool Works 0.38% 6,871,032 $1.7B Reduce -1.5%
ABBV Abbvie Inc. 0.37% 9,042,748 $1.7B Add +1.3%
CB Chubb Ltd. 0.37% 5,780,999 $1.7B Reduce -0.8%
EMB iShares JP Morgan Usd Emergi 0.37% 18,046,629 $1.7B Add +1.6%
GE General Electric filed as GE AEROSPACE 0.37% 6,437,091 $1.7B Add +4.4%
SBUX Starbucks Corp. 0.36% 17,929,527 $1.6B Reduce -2.4%
AFL Aflac Inc. 0.34% 14,720,912 $1.6B Reduce -1.9%
PEP Pepsico Inc. 0.33% 11,377,219 $1.5B Reduce -2.8%
USHY iShares Broad Usd High Yield 0.33% 39,789,440 $1.5B Add +4.1%
MA Mastercard Inc. Class A 0.33% 2,648,860 $1.5B Add +3.3%
XOM Exxon Mobil Corp. 0.33% 13,701,975 $1.5B Add +4.5%
SPGI S&P Global Inc. 0.32% 2,783,024 $1.5B Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 30,608,736 $1.4B Reduce -1.4%
EMR Emerson Electric Co. 0.32% 10,840,275 $1.4B Reduce -1.4%
PDBC Invesco Optimum Yield Divers 0.31% 108,087,585 $1.4B Reduce -10.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 5,868,185 $1.4B Add +0.9%
TSLA Tesla Inc. 0.31% 4,370,149 $1.4B Reduce -3.2%
RTX RTX Corp. 0.30% 9,415,446 $1.4B Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 4,623,748 $1.4B Add +4.5%
EFA iShares MSCI Eafe ETF 0.30% 15,213,703 $1.4B Add +4.5%
UNH Unitedhealth Group Inc. 0.30% 4,355,994 $1.4B Reduce -32.3%
XLF SS Financial Select Sector 0.29% 25,446,566 $1.3B Add +12.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 7,528,265 $1.3B Add +5.7%
PAYX Paychex Inc. 0.29% 8,972,130 $1.3B Reduce -3.9%
ORCL Oracle Corp. 0.29% 5,919,378 $1.3B Add +4.8%
GLD SPDR Gold Shares 0.28% 4,143,566 $1.3B Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.28% 6,934,162 $1.3B Reduce -3.4%
XLE SS Energy Select Sector 0.28% 14,775,411 $1.3B Add +3.8%
LHX L3HARRIS Technologies Inc. 0.28% 4,981,795 $1.2B Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.27% 6,300,593 $1.2B Add +0.5%
BIV Vanguard Intermediate-Term B 0.27% 15,858,672 $1.2B Add +29.4%
AXP American Express Co. 0.27% 3,808,279 $1.2B Add +125.0%
ETN Eaton Corp. PLC 0.26% 3,241,180 $1.2B Reduce -2.1%
CEG Constellation Energy 0.24% 3,406,529 $1.1B Add +11.4%
CRM Salesforce Inc. 0.24% 4,007,498 $1.1B Add +19.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.23% 1,018,124 $1.1B Reduce -1.9%
C Citigroup Inc. 0.23% 12,252,322 $1.0B Reduce -0.7%
MUB iShares National Muni Bond E 0.23% 9,817,911 $1.0B Reduce -2.5%
VGT Vanguard Info Tech ETF 0.22% 1,532,384 $1.0B Add +2.0%
PANW Palo Alto Networks Inc. 0.22% 4,792,666 $980.8M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.21% 4,987,282 $968.7M Add +8.1%
GS Goldman Sachs Group Inc. 0.21% 1,361,125 $963.3M Reduce -2.7%
QUAL iShares MSCI USA Quality Fac 0.21% 5,209,058 $952.3M Reduce -3.5%
UBER Uber Technologies Inc. 0.21% 10,200,795 $951.7M Add +26.1%

Show all 6,201 holdings

Options reported separately and not counted above: QQQ puts ($3.9B), QQQ calls ($2.8B), IWM puts ($2.4B), SPY puts ($2.4B), IWM calls ($2.2B), HYG puts ($1.5B), SPY calls ($853.3M), NVDA puts ($592.1M), COR puts ($509.7M), AAPL puts ($464.4M), GLD calls ($450.2M), APO puts ($411.4M), and 450 more.

Other holdings (261): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
SecurityClassShares / PrincipalValueChange
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 23,787,000$147.9MAdd +21.0%
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 25,314,000$99.1MAdd +219.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 1,185,301$47.1MAdd +245.0%
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal 17,477,000$37.0MAdd +5725.7%
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 31,182,000$30.8MReduce -5.5%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 646,779$30.5MAdd +27.5%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 23,545,000$29.9MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 397,047$29.7MAdd +1081.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 22,913$27.8MAdd +1.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 471,050$27.7MReduce -9.7%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 404,348$27.5MAdd +359.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 16,773,000$25.7MAdd +1051.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 25,234,000$25.5MAdd +6.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 24,355,000$22.8MAdd +15.4%
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 19,489,000$21.9MAdd +359.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 14,193,000$21.8MAdd +76.3%
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal 18,422,000$21.5MAdd +96.0%
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 20,203,000$21.5MAdd +14.2%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 390,045$20.9MAdd +174.0%
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal 20,590,000$20.5MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 530,292$19.9MReduce -23.8%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 20,378,000$19.7MAdd +8.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 21,148,000$19.6MReduce -36.2%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 16,683,000$19.4MAdd +58.1%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 7,125,000$18.8MAdd +17.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 16,844,000$16.4MAdd +3958.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 14,342,000$16.4MAdd +52.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 16,779,000$15.7MReduce -8.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal 15,318,000$14.6MReduce -25.1%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 10,596,000$13.7MNew
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 15,711,000$13.6MReduce -44.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 11,720,000$13.5MNew
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal 11,883,000$13.4MNew
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal 11,110,000$12.8MAdd +15.6%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 204,748$10.9MAdd +1139.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 10,460,000$10.8MAdd +23.0%
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal 9,011,000$10.3MReduce -37.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 11,180,000$10.0MAdd +383.6%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 9,805,000$9.7MAdd +539.2%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 10,143,000$9.7MAdd +258.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 8,784,000$9.1MReduce -35.8%
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 8,695,000$8.2MReduce -21.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,753,000$8.2MReduce -12.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 133,776$8.1MAdd +570.8%
CERENCE INC (CRNC 1.5 07/01/28) NOTE 1.500% 7/0 · principal 10,359,000$8.0MReduce -36.9%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 7,033,000$8.0MReduce -45.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal 7,474,000$7.9MReduce -7.6%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 8,214,000$7.7MReduce -30.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 8,141,000$7.5MReduce -37.0%
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 7,504,000$7.2MAdd +42.5%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 6,785,000$7.1MAdd +58.3%
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 7,278,000$7.0MAdd +8362.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 6,934,000$6.7MAdd +106.9%
PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28) NOTE 3.250% 4/0 · principal 2,743,000$6.7MAdd +0.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 5,876,000$6.4MReduce -30.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 6,003,000$6.3MReduce -25.1%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 50,325$6.1MAdd +28.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,773,000$6.1MAdd +12.4%
OMEROS CORP (OMER 5.25 02/15/26) NOTE 5.250% 2/1 · principal 6,064,000$5.7MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,785$5.6MReduce -2.2%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 4,930,000$5.1MReduce -60.1%
GUARDANT HEALTH INC (GH 1.25 02/15/31) DEBT 1.250% 2/1 · principal 4,335,000$5.1MAdd +836.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 4,928,000$5.0MAdd +1056.8%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 4,189,000$5.0MAdd +129.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 4,674,000$4.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 4,898,000$4.6MReduce -66.4%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 4,112,000$4.6MAdd +15.3%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 3,918,000$4.3MAdd +24.1%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 63,425$4.2MAdd +2262.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 16,700,000$4.2MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 4,067,000$4.1MAdd +24.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 4,458,000$3.9MReduce -39.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 78,443$3.8MReduce -7.6%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 2,344,000$3.8MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 3,541,000$3.8MReduce -24.8%
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 3,466,000$3.7MReduce -37.7%
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 2,367,000$3.6MAdd +151.8%
SNAP INC (SNAP 0.5 05/01/30) NOTE 0.500% 5/0 · principal 4,218,000$3.6MNew
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) NOTE 6.500% 7/0 · principal 3,562,000$3.6MReduce -62.5%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 5,550,000$3.6MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 979,000$3.5MAdd +86.8%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 3,918,000$3.5MReduce -41.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 2,223,000$3.5MReduce -0.7%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 29,573$3.4MNew
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 2,933,000$3.4MAdd +1117.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 76,101$3.4MAdd +116.1%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 3,498,000$3.2MAdd +126.3%
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 3,224,000$3.1MReduce -63.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) NOTE 0.250% 3/1 · principal 1,800,000$3.1MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 3,365,000$3.1MAdd +2.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 2,566,000$3.1MReduce -38.1%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) NOTE 0.750% 6/1 · principal 2,768,000$3.1MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 2,777,000$3.0MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,674,000$2.9MReduce -71.6%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 3,205,000$2.9MReduce -4.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 2,329,000$2.8MAdd +9.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 2,738,000$2.7MReduce -67.7%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 83,683$2.7MAdd +187.1%
WEIBO CORP (WB 1.375 12/01/30) NOTE 1.375%12/0 · principal 2,341,000$2.6MAdd +5609.8%
DAYFORCE INC (DAY 0.25 03/15/26) NOTE 0.250% 3/1 · principal 2,717,000$2.6MAdd +2617.0%
JD.COM INC (JD 0.25 06/01/29) NOTE 0.250% 6/0 · principal 2,499,000$2.6MNew
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) NOTE 1.500% 9/0 · principal 2,576,000$2.6MReduce -9.7%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 9,578,000$2.4MReduce -34.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,780,000$2.4MReduce -1.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 2,466,000$2.3MReduce -65.3%
NICE LTD (NICEIT 0 09/15/25) NOTE 9/1 · principal 2,234,000$2.2MReduce -0.8%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 1,800,000$2.2MNew
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 2,374,000$2.1MAdd +543.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 1,156,000$2.1MReduce -63.5%
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 1,926,000$2.1MAdd +413.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 1,657,000$2.1MReduce -2.4%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 1,414,000$2.0MReduce -26.0%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 31,738$2.0MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 1,478,000$1.9MAdd +77.9%
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 2,000,000$1.9MAdd +24.1%
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 1,987,000$1.9MAdd +309.7%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 1,930,000$1.9MReduce -77.4%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 630,000$1.9MNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 7,558,000$1.9MNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,848,000$1.8MReduce -1.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 1,700,000$1.8MNo change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 1,188,000$1.8MReduce -1.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 1,617,000$1.8MAdd +44.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 1,158,000$1.7MReduce -1.2%
VENTAS REALTY LP (VTR 3.75 06/01/26) NOTE 3.750% 6/0 · principal 1,465,000$1.7MReduce -33.2%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 1,805,000$1.7MReduce -0.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 2,297,000$1.7MReduce -70.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 1,430,000$1.7MReduce -76.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,423,000$1.7MReduce -39.8%
HAEMONETICS CORP (HAE 0 03/01/26) NOTE 3/0 · principal 1,747,000$1.7MReduce -1.6%
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 1,708,000$1.7MAdd +143.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) NOTE 1.750% 5/1 · principal 1,700,000$1.7MNew
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 1,320,000$1.7MReduce -0.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) NOTE 1.750% 8/1 · principal 1,759,000$1.6MReduce -60.4%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 1,657,000$1.6MReduce -60.8%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,023,000$1.6MReduce -31.8%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 1,700,000$1.6MAdd +2166.7%
TRIPADVISOR INC (TRIP 0.25 04/01/26) NOTE 0.250% 4/0 · principal 1,645,000$1.6MNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 1,216,000$1.5MReduce -4.5%
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 1,562,000$1.5MAdd +1.9%
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal 561,000$1.5MNo change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 1,597,000$1.5MReduce -1.6%
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 1,391,000$1.3MReduce -71.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 1,198,000$1.3MReduce -0.5%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 12,287,000$1.3MReduce -0.1%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 1,365,000$1.2MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 1,324,000$1.2MAdd +47.4%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 850,000$1.2MNew
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 3,081,000$1.2MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 1,191,000$1.2MNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 48,802$1.2MAdd +7.3%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 1,258,000$1.1MReduce -1.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 1,035,000$1.1MAdd +31.9%
PENNYMAC CORP (PMT 8.5 06/01/29) NOTE 8.500% 6/0 · principal 1,100,000$1.1MNew
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 43,382$1.1MReduce -12.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) NOTE 1.875%11/1 · principal 1,109,000$1.1MReduce -0.7%
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 1,005,000$1.0MReduce -88.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) 6.375 PFD SER E 57,490$1.0MReduce -1.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47,236$978KReduce -4.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) NOTE 4.000% 5/0 · principal 548,000$972KReduce -1.3%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 799,000$944KNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 710,000$916KReduce -0.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 877,000$882KReduce -88.7%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 877,000$867KNew
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 440,000$858KAdd +30.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 749,000$756KReduce -1.8%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 746,000$741KNo change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 410,000$733KReduce -96.7%
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 622,000$705KReduce -25.5%
BLOOM ENERGY CORP (BE 3 06/01/29) NOTE 3.000% 6/0 · principal 625,000$621KNew
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 980,000$619KReduce -47.9%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 602,000$597KAdd +201.0%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 555,000$591KNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 527,000$555KReduce -29.2%
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 579,000$549KNew
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,939,000$535KNo change
UGI CORP (UGI 5 06/01/28) NOTE 5.000% 6/0 · principal 382,000$528KNew
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 676,000$520KNew
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 393,000$511KNew
BANDWIDTH INC (BAND 0.5 04/01/28) NOTE 0.500% 4/0 · principal 600,000$507KReduce -29.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) PFD CONV SER C 10,765$499KReduce -0.6%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 20,100$498KReduce -1.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 500,000$486KReduce -91.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 25,719$451KReduce -0.9%
HECLA MINING CO (HL 7 PERP B) PFD CV SER B 7,875$407KNo change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) DEB 3.750% 2/1 · principal 5,522,430$387KNo change
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 314,000$385KAdd +57.0%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 390,000$376KNo change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) NOTE 2.250% 6/0 · principal 385,000$375KNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 375,000$374KAdd +1400.0%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 311,000$370KReduce -58.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 280,000$367KNew
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 441,000$361KAdd +512.5%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 9,226$355KReduce -2.6%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 20,281$349KNo change
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) NOTE 0.125% 1/1 · principal 329,000$326KNo change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) NOTE 3.000% 3/0 · principal 279,000$317KReduce -97.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) NOTE 1/1 · principal 299,000$291KNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 292,000$288KAdd +0.7%
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,515$266KReduce -0.0%

Largest 200 of 261 shown.

Lines left out (190) · $2K — a value with no share or principal amount
SecurityClassSharesValue
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XITK SS SPDR F Inno Tech ETF ST STR FACTSET0$66
EINC Vaneck Energy Income ETF ENERGY INCME ET0$49
GLDI UBS AG Et GL SHR Covr Class ETN ENTRACS GOLD SHS0$43
SYSB iShares Systematic Bond ETF SYSTEMATIC BD ET0$43
TECL Dire Dai Tec Bull 3X ETF-Usd DA TE BU 3X ETF0$40
KBWP Invesco KBW Property & Casua KBW PPTY CASUT0$39
QWLD State Street SPDR MSCI World ST STR MSCI WLD0$38
LQIG SS SPDR MKT Ax Ig Corp. ETF STATE STREET SPD0$37
UTES Virtus Reaves Utilities ETF VIRTUS REAVES UT0$36
IETC iShares U.S. Tech Independen U.S. TECH INDEPD0$35
QMOM Alpha US Quant Mom ETF US QUAN MOMENTUM0$32
UPW Proshares Ultra Utilities PSHS ULTRA UTIL0$32
RAVI NT Ultrashrt Fi ETF ULTR SHO INC FD0$30
GVIP Gold Sachs Hedge Ind Vip ETF HEDGE IND ETF0$30
GAMR Amplify Video Game LDRS ETF VIDE GAME LE ETF0$27
JSML Janus Hender SM Cap GRW Alph HENDERSN CAP ETF0$26
SDG Ish MSCI Glob Sust Deve Goal MSCI GBL SUS DEV0$25
FCAL First Trust California Munic CALIF MUN INCM0$24
GLOF iShares Global Equity Factor GLOBAL EQUITY0$23
URE Proshares Ultra Real Estate ULT R/EST NEW0$23
AVSF Avantis Short-Term Fixed Inc. AVANTIS SHFXDINC0$22
QLC NT US Qual LC ETF US QUALITY CAP0$22
FKU First Trust United Kingdom UNIT KING ALPH0$21
SPGM State Street SPDR Portfolio ST STR MSCI GLB0$21
KCE SS SPDR S&P Cap MKTS ETF ST STR SP CAPMKT0$21
ROKT SS SPDR S&P Kensho FF ETF SP KENSHO FINAL0$20
CPTL GBL X MRST CP Alc LDR ETF-Ui CONSCIOUS COS0$19
BUFF Innovator Laddered Allocatio LADERD ALCTN PWR0$19
MOTG Vaneck Mstar GL Wide Moat MRNGSTR GBL WIDE0$19
ROSC Hartford Multifact Small Cap HARTFORD MLT SML0$18
MINO PIMCO Municipal Income Oppor MUNI INCOME OPP0$18
BIB Proshares Ultra Nasd Biotech PSHS ULT NASB0$18
SGDJ Sprott Jr. Gold Miners ETF JR GOLD MINERS E0$18
DAX Global X Dax Germany ETF DAX GERMANY ETF0$17
EFNL iShares MSCI Finland ETF MSCI FINLAND ETF0$17
IMTB iShares Core 5-10 Year Usd CR 5 10 YR ETF0$17
DFND Siren Divcon Dividend Defend DIVCN DIVD ETF0$17
FICS FT International Dev Cap STR INTL DEV STRNGTH0$16
IQDY NT Intl Qual Div DYN ETF INT QLTDVDYNAM0$16
FORTY Formula Systems 1985-SP ADR SPONSORED ADS0$16
ISCF iShares International Small INTERNATIONAL SL0$16
VICE Advisorshares Vice ETF VICE E T F0$15
FFLC Fidelity Fndmntl L/C Cor ETF FUN LAR COR ETF0$15
QDIV Global X S&P 500 QLTY Div S&P 500 QLT ETF0$15
IEDI iShares U.S. Consumer Focuse US CONSUMER FOC0$15
HSCZ iShares Cur HDG MSCI Eafe SM MSCI EAFE SMCP0$15
SEF Proshares Short Financials SHORT FINAN NEW0$15
COLO Global X MSCI Colombia ETF GLBX MSCI COLUM0$14
AUSF Global X Adaptive US Factor ADAPTIVE US0$14
PHDG Invesco S&P 500 Downside Hed S&P500 DOWNSID0$14
IPKW Invesco International Buybac INTL BUYBACK0$14
KSA Ishrs MSCI Saudi Arabia ETF MSCI SAUDI ARBIA0$14
BUL Pacer US Cash Cows Growth US CHS CWS GWT0$14
PTEU Pacer Trendpilot European Et TRENDPILOT EUR0$14
GENZ Vaneck Digital Native Econom DIGITAL NATIVE0$14
HOMZ Hoya Capital Housing ETF HOYA CAP HOUSI0$13
LKOR NT Crdscr US Lcorp ETF CR SCORED LONG0$13
SCYB Schwab High Yield Bond ETF HIGH YIEL BD ETF0$13
STXG Strive 1000 Growth ETF STRIVE 1000 GRWT0$12
DIT Amcon Distributing Co. COM NEW0$12
EIPX FT Energy Inc. Partners Strat ENERGY INM PARTN0$12
AGNG GLB X Aging Population ETF AGING POPUL ETF0$12
TPLC Timothy PLN US LRG/Mid Cap US LRGMD CP CORE0$12
EDC Dir Da Ms Em Ma Bul 3X ETF-U DAI MAR BUL ETF0$11
FCEF First Trust Exchange-Traded INCOME OPPRTNTES0$11
EWK iShares MSCI Belgium ETF MSCI BELGIUM ETF0$11
JPIB JPMorgan Intl BND ETF INTL BD OPP ETF0$11
YLDE Franklin Clearbridge Enhance FRAN CLE ENH ETF0$11
GMOM Cambria Global Momentum ETF GLB MOMENT ETF0$10
DFEN Direx DLY Aeros & DF BL3X-Ui DAILY AEROSPACE0$10
EMIF iShares Emerging Markets Inf EMGR MKT INF ETF0$10
JMUB JPMorgan Municipal ETF MUNICIPAL ETF0$10
UYM Proshares Ultra Materials ULTRA MATERIALS0$10
CLSE Convergence Long/Short Eqy CONVERGENCE LNG0$10
RFCI Alps Dynamic Core Income ETF DYNA CORE IN ETF0$9
SHYM iShares Short Duration High SHOR DURA HI ETF0$9
FDEV Fidelity Intl Multifact ETF INTL MULTIFACTOR0$9
FDNI First Trust Dow Jones Intl DJ INTL INTRNT0$9
FTCB FT Core Investment Grade ETF CORE INVESTMENT0$9
FLTW Franklin Ftse Taiwan ETF FTSE TAIWAN0$9
MMIN Nylim Mackay Muni Insured Et MACK MU INSD ETF0$9
JOYY Joyy Inc.-ADR ADS REPSTG COM A0$9
SPSK SP Funds Dow Jones Global Su SP DWJNS SUKUK0$9
MARO Yieldmax Mara Optn in St ETF YIELD MARA ETF0$9
TPHD Timothy Plan High DVD STCK HIG DV STK ETF0$9
WCEO Hypatia Women Ceo ETF HYPATIA WOMEN0$9
CBON Vaneck China Bond ETF CHINA BOND ETF0$9
RDOG Alps REIT Dividend Dogs ETF REIT DIVIDE DOGS0$8
BKEM BNY Mellon Emrg Mrkts Eqty EMRG MKT EQUIT0$8
DGICB Donegal Group Inc. Class B CL B0$8
FPFD Fidelity Preferred Sec Inc. PFD SECS INCOME0$8
SRET Global X Superdividend REIT SUPERDVDND REIT0$8
JMEE JPM Sma & Mid Cap En Eq Et-U SMALL & MID CAP0$8
USAI Pacer Ame Energy Infr ETF-US AMERICAN ENERGY0$8
HERD Pacer Cash Cows Fund of Fund CASH COWS ETF0$8
NZAC State Street SPDR MSCI Acwi SST SPDR MSCI0$8
GIAX Nicholas GLBL Eq Inc. ETF NICHOLAS GLOBAL0$8
IHY Vaneck Int High Yield Bond INTERNATIONAL HI0$8
GLIN Vaneck India Growth Leaders INDIA GROWTH LDR0$8
CEW Wisdomtree Emerging Currency EMERG CUR STR FD0$8
CHGX Stance Sustainable Beta ETF STAN SU BETA ETF0$7
GUSH Direxion Daily S&P Oil & Gas DAILY S&P OIL &0$7
EFAS Global X MSCI Superdividend MSCI SUPDIV EA0$7
SAA Proshares Ultra SMALLCAP600 PSHS ULT SCAP6000$7
DBEZ Xtrackers MSCI Eurozone Hedg XTRACK MSCI EURO0$6
FUSB First US Bancshares Inc. COM0$6
QAT iShares MSCI Qatar ETF MSCI QATAR ETF0$6
BBAG JPMorgan Betabuilders US Agg BETABUILDERS US0$6
PROSHARES SHORT SMALLCAP600 SHRT SMALLCAP600$6
BABO Yieldmax Baba Opt Inc. St ETF YIEL BABA OP ETF0$6
AIEQ Amplify AI Powered Eqty ETF AI POWE EQUI ETF0$5
BHM Bluerock Homes Trust Inc. COM CL A0$5
DIREXION SHARES ETF TRUST DAILY SMALL CAP0$5
SDVD FT Vest Smid Rising Dividend FT VEST SMID0$5
QLVE NT Emg MKTS QLV ETF EMRG MKT QT LW0$5
HYGW iShares HY Corp. BD Buywr ETF HIGH YLD CORP BD0$5
IBD Inspire Corporate Bond ETF INSPIRE CORP BD0$5
PEX Proshares Global Listed Priv PRIV EQTY-LSTD0$5
NANR Sta STR SP S&P Nor An Res-Ui ST STR SP N AM0$5
QDVO Amplify CWP GRW & Inc. ETF CWP GRO INC ETF0$4
SPDN Dir DLY SP 500 BR 1X ETF-Usi DAILY 500 1X ETF0$4
TSPY Tappalpha S&P 500 GR & Di-US TAPPALPHA S&P0$4
QDEF NT Qual Div Def ETF QLT DIV DEF IDX0$4
BBHY JPMorgan Betabuilders Usd Hi BET USD HIG ETF0$4
PGZ Principal Real Estate Income SHS BEN INT0$4
PROSHARES SHORT MSCI EAFE PSHS SH MSCI EAF0$4
THTA Sofi Enhanced Yield ETF SOFI ENHANCED YL0$4
TWO RDS SHARED TR ANFIELD UNVL ETF0$4
SDCI Uscf Summerhaven Dynamic ETF SUMMERHAVEN K10$4
GRNB Vaneck Green Bond ETF GREEN BOND ETF0$4
USTB Victoryshares Short-Term Bon SHORT TRM BD ETF0$4
MPV Barings Participation Invest SH BEN INT0$3
GAA Cambria Global Asset Allocat GLB ASSET ALLO0$3
VAMO Cambria Value & Momentum ETF VALUE MOMENTUM0$3
VBND Vident US Bond Strat ETF VIDENT US BOND0$3
RIET Hoya Capital Hi DVD YLD ETF HOYA CAPT HI DIV0$3
MBSD NT Disc Dur MBS ETF DISCP DUR MBS0$3
ASEA Global X Ftse Southeast Asia GBL X FTSE ETF0$3
RNRG Global X Renewable Ener Prod RENEWABLE ENERGY0$3
MXE Mexico Equity and Income FD COM0$3
PBHC Pathfinder Bancorp Inc. COM0$3
PROSHARES DECLINE OF THE RET DECLINE RETAIL0$3
SSBI Summit State Bank COM0$3
TIDAL TRUST II YIELDMAX BITCOIN0$3
BRRR Coinshares Bitcoin ETF COM0$3
EDRY Eurodry Ltd. COM0$3
ARKR ARK Restaurants Corp. COM0$2
BRID Bridgford Foods Corp. COM0$2
CPHC Canterbury Park Holding Corp. COM0$2
CGNG Cap Group New Geography Eq SHS0$2
BVN Cia DE Minas Buenaventur-ADR SPONSORED ADR0$2
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$2
CEPI Rex Crypto Equity PR Inc. ETF REX CRYP EQU ETF0$2
ELSE Electro-Sensors Inc. COM0$2
FID First Trust S&P Internationa S&P INTL DIVID0$2
ASET Flexshares RL Assts All Indx REAL ASST IDX0$2
GLBZ Glen Burnie Bancorp COM0$2
XNXNX Nuveen NY Sel Tax-FR Inc. SH BEN INT0$2
PRT Permrock Royalty Trust TR UNIT0$2
EVX Vaneck Environmental Service ENVIRONMENTAL SR0$2
XEADX Allspring Income Opport INC OPPTY FD0$2
BMR Beamr Imaging Ltd. ORDINARY SHS0$2
ASRV Ameriserv Financial Inc. COM0$1
AWX Avalon Holdings Corp. Class A CL A0$1
MCI Barings Corporate Investors COM0$1
CATO Cato Corp. Class A CL A0$1
CHMI Cherry Hill Mortgage Investm COM0$1
SHYL Xtrackers SHRT Dur High Yiel XTRACKERS SHRT0$1
DXR Daxor Corp. COM0$1
DSWL Deswell Industries Inc. COM0$1
SOXL Direx Dail Semi Bu 3X Et-Usd DAI SEM BUL ETF0$1
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/2020$1
GCV Gabelli Convert & Inc. Sec COM0$1
GENERATION INCOME PPTYS INC COM NEW0$1
DVYA iShares Asia/Pacific Dividen ASIA/PAC DIV ETF0$1
EWJV iShares MSCI Japan Value ETF MSCI JP VALUE0$1
KFFB Kentucky First Federal Banco COM0$1
LRFC Logan Ridge Finance Corp. COM0$1
NHTC Natural Health Trends Corp. COM0$1
OMCC Old Market Capital Corp. COM0$1
ECOW Pacer Emerging Markets Cash EMRG MKT CASH0$1
TBF Proshares Short 20+ Treasury SHRT 20+YR TRE0$1
QEMM State Street SPDR MSCI Emerg ST STR MSCI EM0$1
CONY Tidal Trust II YIELDMAX SHORT0$1
UBCP United Bancorp Inc. COM0$1
XMPT Vaneck Cef Muni Income ETF CEF MUNI INCOME0$1
ERC Allspring Multi-Sector Inc. COM0$1
DMO Western Asset Mort Def Opp COM0$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: $454.4B.

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -32.3% 0.30% −0.52
QQQ Invesco QQQ Trust Series 1 Reduce -30.7% 0.88% −0.30
TGT Target Corp. Reduce -48.6% 0.10% −0.12
JNJ Johnson & Johnson Reduce -0.7% 0.60% −0.12
NKE Nike Inc. Class B Reduce -54.2% 0.10% −0.11
NEE Nextera Energy Inc. Reduce -8.9% 0.42% −0.10
PEP Pepsico Inc. Reduce -2.8% 0.33% −0.09
PDBC Invesco Optimum Yield Divers Reduce -10.7% 0.31% −0.09
LOW Lowe's Cos Inc. Reduce -1.0% 0.50% −0.08
UPS United Parcel Service Class B Reduce -46.3% 0.07% −0.08
SBUX Starbucks Corp. Reduce -2.4% 0.36% −0.07
PSX Phillips 66 Reduce -2.1% 0.41% −0.06
ADP Automatic Data Processing Reduce -4.1% 0.49% −0.06
AFL Aflac Inc. Reduce -1.9% 0.34% −0.06
PAYX Paychex Inc. Reduce -3.9% 0.29% −0.06
MRK Merck & Co. Inc. Reduce -4.3% 0.20% −0.06
V Visa Inc. Class A Reduce -0.9% 0.64% −0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -37.3% 0.08% −0.06
CB Chubb Ltd. Reduce -0.8% 0.37% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.12% −0.05
LIN Linde PLC Reduce -3.0% 0.40% −0.05
BMY Bristol-Myers Squibb Co. Reduce -21.9% 0.05% −0.05
ITW Illinois Tool Works Reduce -1.5% 0.38% −0.04
ZTS Zoetis Inc. Reduce -4.2% 0.21% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -22.2% 0.11% −0.04
KO The Coca-Cola Co. Reduce -11.9% 0.16% −0.04
WM Waste Management Inc. Reduce -9.6% 0.19% −0.04
MRSH Marsh & McLennan Cos Reduce -0.7% 0.17% −0.04
UNP Union Pacific Corp. Reduce -6.2% 0.19% −0.04
COST Costco Wholesale Corp. Reduce -0.9% 0.68% −0.04
XLV SS Health Care Select Sector Reduce -2.8% 0.17% −0.04
IJR iShares Core S&P Small-Cap E Reduce -4.0% 0.40% −0.04
PFE Pfizer Inc. Reduce -15.6% 0.10% −0.04
XLI SS Industrial Select Sector Reduce -20.8% 0.16% −0.04
ABT Abbott Laboratories Reduce -0.0% 0.52% −0.04
FISV Fiserv Inc. Reduce -16.7% 0.05% −0.03
GOOG Alphabet Inc. Class C Reduce -7.5% 0.69% −0.03
MUB iShares National Muni Bond E Reduce -2.5% 0.23% −0.03
FTGC First Trust Global Tactical Reduce -1.1% 0.20% −0.03
CMCSA Comcast Corp. Class A Reduce -7.3% 0.13% −0.03
TMUS T-Mobile US Inc. Reduce -12.1% 0.07% −0.03
GLD SPDR Gold Shares Reduce -4.8% 0.28% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.69% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 0.28% −0.02
CMS CMS Energy Corp. Reduce -4.7% 0.09% −0.02
BRO Brown & Brown Inc. Reduce -3.3% 0.08% −0.02
PLD Prologis Inc. Reduce -0.2% 0.12% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.0% 0.15% −0.02
CL Colgate-Palmolive Co. Reduce -0.1% 0.15% −0.02
KMI Kinder Morgan Inc. Reduce -12.8% 0.09% −0.02

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +47.3% 2.73% +0.89
MSFT Microsoft Corp. Add +0.8% 3.63% +0.65
GOOGL Alphabet Inc. Class A Add +30.9% 0.95% +0.25
META Meta Platforms Inc. Class A Add +2.7% 1.26% +0.21
AXP American Express Co. Add +125.0% 0.27% +0.16
NFLX Netflix Inc. Add +5.1% 0.42% +0.12
ORCL Oracle Corp. Add +4.8% 0.29% +0.09
CEG Constellation Energy Add +11.4% 0.24% +0.09
AMZN Amazon.com Inc. Add +1.3% 1.47% +0.09
VOO Vanguard S&P 500 ETF Add +10.2% 0.71% +0.07
XLK SS Technology Select Sector Add +0.4% 0.63% +0.07
UBER Uber Technologies Inc. Add +26.1% 0.21% +0.07
AMD Advanced Micro Devices Add +21.6% 0.19% +0.07
GE General Electric Add +4.4% 0.37% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +110.3% 0.11% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +11.2% 0.16% +0.05
PLTR Palantir Technologies Inc. Class A Add +10.4% 0.13% +0.05
APH Amphenol Corp. Class A Add +14.8% 0.14% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 0.40% +0.05
BIV Vanguard Intermediate-Term B Add +29.4% 0.27% +0.04
GLDM SPDR Gold Minishares Trust Add +234.1% 0.06% +0.04
MU Micron Technology Inc. Add +54.0% 0.08% +0.04
MSTR Strategy Inc. Add +96.6% 0.06% +0.04
ITOT iShares Core S&P Total U.S. Add +1.2% 1.77% +0.04
APP AppLovin Corp. Class A Add +68.5% 0.07% +0.04
IBM Intl Business Machines Corp. Add +4.5% 0.30% +0.03
NOW ServiceNow Inc. Add +3.4% 0.19% +0.03
CVNA Carvana Co. Add +97.3% 0.05% +0.03
WMT Walmart Inc. Add +4.3% 0.60% +0.03
INTU Intuit Inc. Add +2.4% 0.20% +0.03
GEV GE Vernova Inc. Add +12.4% 0.08% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.4% 1.53% +0.03
VRT Vertiv Holdings Co. Class A Add +11.0% 0.07% +0.03
IVW iShares S&P 500 Growth ETF Add +0.3% 0.38% +0.03
IBIT iShares Bitcoin Trust ETF Add +368.8% 0.04% +0.03
VGT Vanguard Info Tech ETF Add +2.0% 0.22% +0.03
ASML ASML Holding NV-NY Reg SHS Add +13.9% 0.13% +0.03
IEMG iShares Core MSCI Emerging Add +2.4% 0.69% +0.03
VTWO Vanguard Russell 2000 ETF Add +20.8% 0.16% +0.03
DASH DoorDash Inc. Class A Add +82.6% 0.05% +0.03
SNOW Snowflake Inc. Add +10.6% 0.07% +0.03
COIN Coinbase Global Inc. Class A Add +295.4% 0.03% +0.02
CRM Salesforce Inc. Add +19.4% 0.24% +0.02
FXI iShares China Large-Cap ETF Add +207.6% 0.03% +0.02
XLF SS Financial Select Sector Add +12.4% 0.29% +0.02
BCI Abrdn Bloomberg All Commodit Add +37.0% 0.12% +0.02
BTI British American Tob-SP ADR Add +126.2% 0.03% +0.02
CAT Caterpillar Inc. Add +4.9% 0.16% +0.02
IWY iShares Russell Top 200 Grow Add +88.0% 0.04% +0.02
SMCI Super Micro Computer Inc. Add +32.3% 0.04% +0.02

Options Activity Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 put Add +92.3% 7,087,000 $3.9B
QQQ Invesco QQQ Trust Series 1 call Add +25.5% 5,026,200 $2.8B
IWM iShares Russell 2000 ETF put Add +3.2% 11,229,900 $2.4B
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -26.9% 3,842,300 $2.4B
IWM iShares Russell 2000 ETF call Add +11.3% 10,026,700 $2.2B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +23.0% 18,330,100 $1.5B
SPY SS SPDR S&P 500 ETF Trust-US call Add +8.1% 1,381,000 $853.3M
NVDA Nvidia Corp. put Reduce -55.5% 3,747,400 $592.1M
COR Cencora Inc. put Reduce -17.1% 1,700,000 $509.7M
AAPL Apple Inc. put Reduce -36.9% 2,263,400 $464.4M
GLD SPDR Gold Shares call Add +80.3% 1,476,800 $450.2M
LLY Eli Lilly & Co. put Reduce -6.6% 454,100 $354.0M
TSLA Tesla Inc. put Reduce -13.7% 1,001,200 $318.0M
EFA iShares MSCI Eafe ETF put Reduce -24.4% 3,222,800 $288.1M
XLF SS Financial Select Sector put Add +285.7% 5,430,500 $284.4M
XLE SS Energy Select Sector put Add +19.9% 2,712,500 $230.0M
AMZN Amazon.com Inc. put Add +92.3% 1,018,500 $223.4M
EEM iShares MSCI Emerging Market put Reduce -43.9% 4,545,800 $219.3M
EEM iShares MSCI Emerging Market call Add +5.1% 4,226,700 $203.9M
GLD SPDR Gold Shares put Add +3.8% 659,000 $200.9M
MSFT Microsoft Corp. put Add +34.7% 402,500 $200.2M
EFA iShares MSCI Eafe ETF call Add +21.5% 2,079,400 $185.9M
SMCI Super Micro Computer Inc. put Add +19.3% 3,248,000 $159.2M
NEE Nextera Energy Inc. call Add +4.9% 2,196,800 $152.5M
KR Kroger Co. put Add +32.9% 2,020,000 $144.9M
LLY Eli Lilly & Co. call Sold out 172,300 $142.3Mbefore exit
AMD Advanced Micro Devices put Add +572.8% 980,900 $139.2M
IQV Iqvia Holdings Inc. call Add +7400.0% 750,000 $118.2M
BRK.B Berkshire Hathaway Inc. Class B put Add +297.7% 237,800 $115.5M
UBER Uber Technologies Inc. put Add +384.0% 1,210,000 $112.9M
MU Micron Technology Inc. put Add +1638.1% 912,500 $112.5M
GOOGL Alphabet Inc. Class A put Add +52.0% 625,200 $110.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put Reduce -16.1% 963,500 $105.6M
IQV Iqvia Holdings Inc. put Add +14.2% 668,000 $105.3M
CVNA Carvana Co. put Add +1835.3% 301,900 $101.7M
CHTR Charter Communications Inc. Class A put Add +206.3% 245,000 $100.2M
TLT iShares 20+ Year Treasury BD call Reduce -64.2% 1,124,000 $99.2M
META Meta Platforms Inc. Class A put Add +113.0% 129,300 $95.4M
AAPL Apple Inc. call Reduce -15.3% 461,700 $94.7M
XOP SS SPDR S&P Og Exp & Prod put Reduce -8.3% 748,200 $94.1M
PANW Palo Alto Networks Inc. put Sold out 536,400 $91.5Mbefore exit
COIN Coinbase Global Inc. Class A put Add +2505.0% 260,500 $91.3M
XOM Exxon Mobil Corp. call Add +51.3% 778,500 $83.9M
APP AppLovin Corp. Class A put Add +118400.0% 237,000 $83.0M
AMZN Amazon.com Inc. call Add +2.9% 374,200 $82.1M
XLI SS Industrial Select Sector put Add +5168.3% 547,900 $80.8M
TMUS T-Mobile US Inc. put Sold out 300,300 $80.1Mbefore exit
BDX Becton Dickinson and Co. call Sold out 342,000 $78.3Mbefore exit
XLE SS Energy Select Sector call Add +35.6% 915,000 $77.6M
ARKK ARK Innovation ETF put Add +625.0% 1,087,500 $76.4M

Showing the first 50 of 571.

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

Notes & Other Activity Q1 2025 → Q2 2025
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal Add +21.0% 23,787,000 $147.9M
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +219.7% 25,314,000 $99.1M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) NOTE 0.750% 5/0 · principal Sold out 36,429,000 $89.3Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +245.0% 1,185,301 $47.1M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) NOTE 4.500% 8/1 · principal Add +5725.7% 17,477,000 $37.0M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Reduce -5.5% 31,182,000 $30.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +27.5% 646,779 $30.5M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 23,545,000 $29.9M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +1081.9% 397,047 $29.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +1.2% 22,913 $27.8M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -9.7% 471,050 $27.7M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +359.3% 404,348 $27.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 25,710,000 $25.7Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +1051.2% 16,773,000 $25.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Add +6.5% 25,234,000 $25.5M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Add +15.4% 24,355,000 $22.8M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Add +359.5% 19,489,000 $21.9M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +76.3% 14,193,000 $21.8M
EVERGY INC (EVRG 4.5 12/15/27) NOTE 4.500%12/1 · principal Add +96.0% 18,422,000 $21.5M
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal Add +14.2% 20,203,000 $21.5M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +174.0% 390,045 $20.9M
HAEMONETICS CORP (HAE 2.5 06/01/29) NOTE 2.500% 6/0 · principal New 20,590,000 $20.5M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Reduce -23.8% 530,292 $19.9M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Add +8.9% 20,378,000 $19.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Reduce -36.2% 21,148,000 $19.6M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +58.1% 16,683,000 $19.4M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +17.5% 7,125,000 $18.8M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Add +3958.8% 16,844,000 $16.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Add +52.0% 14,342,000 $16.4M
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 6,251,000 $16.2Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Reduce -8.4% 16,779,000 $15.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 13,903,214 $15.6Mbefore exit
BENTLEY SYSTEMS (BSY 0.375 07/01/27) NOTE 0.375% 7/0 · principal Reduce -25.1% 15,318,000 $14.6M
BLOOMIN BRANDS INC (BLMN 5 05/01/25) NOTE 5.000% 5/0 · principal Sold out 13,908,000 $13.9Mbefore exit
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal New 10,596,000 $13.7M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -44.9% 15,711,000 $13.6M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 11,720,000 $13.5M
WEC ENERGY GROUP INC (WEC 4.375 06/01/27) NOTE 4.375% 6/0 · principal New 11,883,000 $13.4M
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Add +15.6% 11,110,000 $12.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD Add +1139.1% 204,748 $10.9M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +23.0% 10,460,000 $10.8M
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Reduce -37.0% 9,011,000 $10.3M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Sold out 10,271,000 $10.1Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25) NOTE 2.375%12/0 · principal Sold out 6,899,000 $10.0Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Add +383.6% 11,180,000 $10.0M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Add +539.2% 9,805,000 $9.7M
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Add +258.5% 10,143,000 $9.7M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Sold out 9,165,000 $9.1Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Reduce -35.8% 8,784,000 $9.1M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -21.5% 8,695,000 $8.2M

Showing the first 50 of 359.

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