Wells Fargo & Company
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wells Fargo & Company reported 6,181 stock positions worth $488.7 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q2 2025, it opened 238 new positions, sold out of 254, added to 3,573 and reduced 1,870. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0000072971
- Portfolio Value
- $488.7B (Q3 2025)
- SEC Filing
- 0000072971-25-000256 ↗ filed Nov 13, 2025
Holdings Value
Holdings 6,181 stocks · $488.7B
| MSFT Microsoft Corp. | 3.57% | 33,724,405 | $17.5B | Add +1.9% |
| AAPL Apple Inc. | 3.13% | 59,985,271 | $15.3B | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.57% | 18,747,397 | $12.5B | Add +5.9% |
| NVDA Nvidia Corp. | 2.28% | 59,791,557 | $11.2B | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 1.88% | 63,192,828 | $9.2B | Add +6.6% |
| AVGO Broadcom Inc. | 1.66% | 24,593,712 | $8.1B | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 26,204,917 | $7.7B | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 23,225,940 | $7.3B | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 28,840,366 | $7.0B | Add +18.0% |
| AMZN Amazon.com Inc. | 1.43% | 31,741,485 | $7.0B | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 10,307,385 | $6.9B | Reduce -48.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 76,220,414 | $6.7B | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 1.31% | 63,845,735 | $6.4B | Add +14.6% |
| META Meta Platforms Inc. Class A | 1.30% | 8,665,322 | $6.4B | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 17,716,982 | $4.3B | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,856,293 | $4.1B | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.80% | 40,247,719 | $3.9B | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 63,486,145 | $3.8B | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.78% | 57,488,391 | $3.8B | Add +10.9% |
| GSLC Goldman Activebeta US LC ETF | 0.74% | 27,845,913 | $3.6B | Reduce -6.4% |
| VOO Vanguard S&P 500 ETF | 0.73% | 5,857,229 | $3.6B | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 52,504,470 | $3.4B | Add +4.8% |
| JNJ Johnson & Johnson | 0.70% | 18,452,674 | $3.4B | Add +2.9% |
| XLK SS Technology Select Sector | 0.67% | 11,566,134 | $3.3B | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.65% | 13,162,753 | $3.2B | Reduce -15.7% |
| BLK BlackRock Inc. | 0.60% | 2,526,735 | $2.9B | Add +1.4% |
| COST Costco Wholesale Corp. | 0.60% | 3,165,920 | $2.9B | Add +1.6% |
| WMT Walmart Inc. | 0.60% | 28,287,708 | $2.9B | Add +1.4% |
| CVX Chevron Corp. | 0.59% | 18,654,031 | $2.9B | Add +3.0% |
| V Visa Inc. Class A | 0.57% | 8,095,650 | $2.8B | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.54% | 38,344,455 | $2.6B | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,096,674 | $2.6B | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.52% | 10,169,070 | $2.6B | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.50% | 3,223,425 | $2.5B | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 44,986,245 | $2.4B | Add +4.8% |
| MCD McDonald's Corp. | 0.50% | 7,972,339 | $2.4B | Reduce -2.4% |
| TSLA Tesla Inc. | 0.49% | 5,421,855 | $2.4B | Add +24.1% |
| HD Home Depot Inc. | 0.49% | 5,922,774 | $2.4B | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 10,586,038 | $2.3B | Reduce -0.8% |
| ABT Abbott Laboratories | 0.46% | 16,707,340 | $2.2B | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 46,615,088 | $2.2B | Add +7.7% |
| PG The Procter & Gamble Co. | 0.44% | 14,102,837 | $2.2B | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.44% | 8,719,326 | $2.1B | Add +0.5% |
| ABBV Abbvie Inc. | 0.43% | 9,127,140 | $2.1B | Add +0.9% |
| NEE Nextera Energy Inc. | 0.43% | 27,850,384 | $2.1B | Add +0.6% |
| ADP Automatic Data Processing | 0.43% | 7,137,540 | $2.1B | Reduce -1.6% |
| PSX Phillips 66 | 0.42% | 15,103,967 | $2.1B | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.42% | 38,005,847 | $2.0B | Add +49.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,769,204 | $2.0B | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,343,006 | $2.0B | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,212,700 | $2.0B | Add +2.2% |
| AMGN Amgen Inc. | 0.41% | 7,157,373 | $2.0B | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.40% | 26,117,435 | $1.9B | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.39% | 24,276,825 | $1.9B | Add +53.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 5,642,393 | $1.9B | Reduce -0.6% |
| LIN Linde PLC | 0.38% | 3,889,642 | $1.8B | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 15,402,744 | $1.8B | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 14,940,940 | $1.8B | Reduce -4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 18,668,812 | $1.8B | Add +3.5% |
| ITW Illinois Tool Works | 0.36% | 6,768,520 | $1.8B | Reduce -1.5% |
| NFLX Netflix Inc. | 0.36% | 1,450,352 | $1.7B | Add +1.5% |
| SBUX Starbucks Corp. | 0.34% | 19,721,234 | $1.7B | Add +10.0% |
| AXP American Express Co. | 0.34% | 5,005,648 | $1.7B | Add +31.4% |
| ORCL Oracle Corp. | 0.33% | 5,817,749 | $1.6B | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 31,685,987 | $1.6B | Add +3.5% |
| PEP Pepsico Inc. | 0.33% | 11,399,700 | $1.6B | Add +0.2% |
| MA Mastercard Inc. Class A | 0.32% | 2,777,812 | $1.6B | Add +4.9% |
| USHY iShares Broad Usd High Yield | 0.32% | 41,786,383 | $1.6B | Add +5.0% |
| GD General Dynamics Corp. | 0.32% | 4,594,145 | $1.6B | Reduce -21.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 6,111,140 | $1.6B | Add +4.1% |
| RTX RTX Corp. | 0.31% | 9,073,582 | $1.5B | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,955,201 | $1.5B | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.31% | 4,239,738 | $1.5B | Add +2.3% |
| ACN Accenture PLC Class A | 0.30% | 5,981,830 | $1.5B | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.30% | 13,000,307 | $1.5B | Reduce -5.1% |
| AMD Advanced Micro Devices | 0.30% | 9,024,327 | $1.5B | Add +46.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 15,573,782 | $1.5B | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 7,704,993 | $1.4B | Add +2.4% |
| EMR Emerson Electric Co. | 0.29% | 10,706,060 | $1.4B | Reduce -1.2% |
| CB Chubb Ltd. | 0.28% | 4,805,937 | $1.4B | Reduce -16.9% |
| SPGI S&P Global Inc. | 0.28% | 2,770,535 | $1.3B | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 100,043,615 | $1.3B | Reduce -7.4% |
| CEG Constellation Energy | 0.27% | 4,082,831 | $1.3B | Add +19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 4,578,248 | $1.3B | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 6,143,986 | $1.3B | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,667,447 | $1.3B | Reduce -3.9% |
| C Citigroup Inc. | 0.25% | 12,223,800 | $1.2B | Reduce -0.2% |
| AFL Aflac Inc. | 0.25% | 11,091,727 | $1.2B | Reduce -24.6% |
| ETN Eaton Corp. PLC | 0.25% | 3,274,387 | $1.2B | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,497,677 | $1.2B | Reduce -19.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,525,011 | $1.1B | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 5,580,894 | $1.1B | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,036,323 | $1.1B | Add +2.8% |
| CRM Salesforce Inc. | 0.23% | 4,749,155 | $1.1B | Add +18.5% |
| PAYX Paychex Inc. | 0.23% | 8,812,159 | $1.1B | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.22% | 10,907,365 | $1.1B | Add +6.9% |
| MUB iShares National Muni Bond E | 0.22% | 9,987,480 | $1.1B | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,325,838 | $1.1B | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 5,728,789 | $1.0B | Add +28.2% |
| PLD Prologis Inc. | 0.20% | 8,731,565 | $999.9M | Add +64.9% |
Options reported separately and not counted above: QQQ calls ($5.0B), QQQ puts ($4.2B), SPY puts ($3.3B), IWM puts ($3.0B), IWM calls ($2.0B), HYG puts ($1.5B), AAPL puts ($931.4M), NVDA puts ($858.6M), SPY calls ($827.5M), AMD puts ($621.4M), LLY puts ($498.8M), TSLA puts ($465.0M), and 415 more.
Other holdings (253): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 26,844,000 | $49.5M | Add +14.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 872,073 | $43.5M | Add +34.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 447,745 | $31.5M | Add +12.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,142,000 | $29.4M | Add +8.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 22,657 | $29.0M | Reduce -1.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 15,998,000 | $23.8M | Add +52.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,831,000 | $23.2M | Reduce -13.5% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 23,422,000 | $23.1M | Reduce -3.8% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 21,231,000 | $19.6M | Add +3.1% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 18,818,000 | $19.1M | Add +91.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 15,151,000 | $18.6M | Add +29.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 254,163 | $17.7M | Reduce -37.1% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 12,144,000 | $17.1M | Reduce -15.3% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 15,867,000 | $17.0M | Reduce -21.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 325,077 | $16.2M | Add +58.8% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 6,445,000 | $16.0M | Reduce -9.5% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 13,319,000 | $14.9M | Add +47.8% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 219,273 | $14.9M | Reduce -53.5% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 13,801,000 | $14.8M | Add +195.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 15,827,000 | $14.7M | Reduce -25.2% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 15,310,000 | $14.0M | Add +36.9% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,180,000 | $13.9M | Reduce -30.4% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 13,515,000 | $13.4M | Add +765.2% |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 6,884,000 | $13.4M | Add +2092.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 6,350,000 | $13.2M | New |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 11,135,000 | $12.3M | Add +0.2% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 13,129,000 | $12.3M | Add +61.3% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 12,411,000 | $12.0M | Add +65.4% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 11,607,000 | $11.8M | Reduce -62.8% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 9,373,000 | $11.7M | Add +3247.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 11,181,000 | $11.0M | Add +574.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 11,364,000 | $10.9M | Add +30.7% |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 11,080,000 | $10.7M | Add +349.3% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,986,000 | $10.5M | Reduce -34.5% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 4,155,050 | $10.2M | New |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 9,418,000 | $10.1M | Add +276.9% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 7,863,000 | $10.1M | Add +184.1% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 9,611,000 | $9.9M | Add +628.1% |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,068,000 | $9.5M | Reduce -34.3% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 6,863,000 | $9.5M | Add +1202.3% |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | 11,359,000 | $9.4M | Add +9.7% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 179,182 | $9.4M | Reduce -54.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 9,058,000 | $9.1M | Add +56.9% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 6,891,000 | $9.0M | Reduce -35.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 8,559,000 | $8.9M | Reduce -2.6% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 7,724,000 | $8.6M | Add +31.4% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 6,244,000 | $8.3M | Add +250.8% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,036,000 | $8.2M | Add +10.0% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 8,400,000 | $8.2M | Add +322.8% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 7,336,000 | $7.8M | Add +1079.4% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 6,229,000 | $7.8M | Add +48.7% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 6,766,000 | $7.5M | Add +130.7% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 5,238,000 | $7.3M | Add +6.3% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 7,675,000 | $7.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,577,000 | $7.3M | Add +9.3% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 2,991,000 | $7.2M | Reduce -78.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 6,717,000 | $7.2M | Reduce -10.1% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 6,466,000 | $7.2M | Reduce -8.1% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 7,488,000 | $7.2M | Add +575.2% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 180,830 | $7.1M | Reduce -65.9% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 5,622,000 | $7.1M | Add +283.8% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 6,745,000 | $6.2M | Add +92.8% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 5,912,000 | $6.1M | Reduce -1.5% |
| OMEROS CORP (OMER 5.25 02/15/26) | NOTE 5.250% 2/1 · principal | 6,064,000 | $6.0M | No change |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 6,005,000 | $6.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 62,224 | $5.9M | Add +110.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 5,420,000 | $5.8M | Add +95.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,651 | $5.7M | Reduce -2.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 149,917 | $5.7M | Add +79.2% |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 5,720,000 | $5.6M | Add +1858.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 5,885,000 | $5.5M | Add +20.1% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 5,500,000 | $5.4M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 1,189,000 | $5.3M | Add +88.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,655,000 | $5.3M | Add +43.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 4,896,000 | $5.1M | Add +20.4% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 4,700,000 | $5.0M | Add +176.5% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 3,831,000 | $5.0M | Add +98.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 4,041,000 | $4.9M | Add +57.5% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 3,881,000 | $4.9M | Reduce -78.9% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 3,210,000 | $4.5M | Reduce -52.7% |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 3,021,000 | $4.1M | Add +668.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 4,267,000 | $4.0M | Add +23.1% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 2,833,000 | $3.9M | Add +21.6% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,967,000 | $3.8M | Reduce -60.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 2,602,000 | $3.8M | Reduce -54.8% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,973,000 | $3.8M | Reduce -31.4% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 3,163,000 | $3.6M | Add +18.3% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 3,121,000 | $3.4M | Add +255.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 71,365 | $3.4M | Reduce -6.2% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 3,617,000 | $3.3M | Add +52.4% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 62,303 | $3.1M | Reduce -20.6% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 2,124,000 | $3.1M | Reduce -4.5% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 2,675,000 | $3.1M | Add +87.1% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 2,341,000 | $3.0M | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 2,795,000 | $2.8M | Add +459.0% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,940,000 | $2.7M | Reduce -18.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,699,000 | $2.6M | Reduce -62.9% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 2,563,000 | $2.6M | Add +50.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 1,974,000 | $2.6M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 1,985,000 | $2.5M | Add +419.6% |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,650,000 | $2.5M | Reduce -8.3% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 1,038,000 | $2.5M | Add +135.9% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,712,000 | $2.4M | Reduce -82.7% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,648,000 | $2.4M | Add +1876.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 1,977,000 | $2.4M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 1,386,000 | $2.3M | Reduce -2.6% |
| MAGNITE INC (MGNI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 2,372,000 | $2.3M | Add +3440.3% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,695,000 | $2.0M | Add +14.7% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 1,617,000 | $2.0M | No change |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 1,950,000 | $1.9M | Add +1.0% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 609,000 | $1.9M | Reduce -37.8% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,182,000 | $1.9M | Reduce -48.3% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 1,155,000 | $1.9M | Reduce -2.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 1,299,000 | $1.8M | Reduce -8.1% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,808,000 | $1.8M | Reduce -2.2% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,791,000 | $1.8M | Add +444.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,668,000 | $1.8M | Add +37.2% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 1,569,000 | $1.7M | Add +781.5% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 30,933 | $1.7M | Reduce -2.5% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,463,000 | $1.7M | Reduce -46.6% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,768,000 | $1.7M | Reduce -2.0% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 1,708,000 | $1.7M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,704,000 | $1.7M | Reduce -2.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 27,508 | $1.6M | Reduce -56.6% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 17,497 | $1.6M | Reduce -65.2% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 1,701,000 | $1.6M | Add +0.1% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 1,758,000 | $1.6M | Reduce -12.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 1,535,000 | $1.5M | Add +75.0% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 943,000 | $1.5M | Add +32.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 1,404,000 | $1.5M | Reduce -65.9% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 1,581,000 | $1.5M | Reduce -1.0% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 1,300,000 | $1.5M | Reduce -27.8% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 1,714,000 | $1.5M | Add +288.7% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,023,000 | $1.5M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 1,133,000 | $1.4M | Reduce -2.2% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 1,315,000 | $1.4M | Add +30.9% |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 327,000 | $1.4M | Reduce -47.7% |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 1,493,000 | $1.3M | Reduce -61.9% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 1,444,000 | $1.3M | Reduce -67.6% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,365,000 | $1.3M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 1,327,000 | $1.3M | Add +66250.0% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 850,000 | $1.3M | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 535,000 | $1.3M | Reduce -2.4% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 2,981,000 | $1.3M | Reduce -3.3% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | 61,528 | $1.2M | Add +7.0% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 12,287,000 | $1.2M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 47,306 | $1.2M | Add +0.1% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 5,939,000 | $1.2M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 1,132,000 | $1.2M | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 769,000 | $1.2M | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 45,920 | $1.2M | Reduce -5.9% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,231,000 | $1.1M | Reduce -2.1% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 945,000 | $1.1M | Add +238.7% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 1,235,000 | $1.1M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 1,070,000 | $1.1M | Add +185.3% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 41,382 | $1.1M | Reduce -4.6% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 1,000,000 | $995K | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 903,000 | $938K | Reduce -72.0% |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 812,000 | $934K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 782,000 | $891K | Reduce -77.9% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 726,000 | $869K | Reduce -3.1% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 813,000 | $842K | Add +46.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 839,000 | $779K | New |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 500,000 | $764K | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 673,000 | $757K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 730,000 | $746K | Add +4766.7% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 9,961 | $708K | Reduce -92.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 700,000 | $707K | Reduce -95.8% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 683,000 | $686K | Reduce -95.9% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 559,000 | $620K | Add +1452.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 547,000 | $576K | Reduce -88.9% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 25,976 | $525K | Add +1.0% |
| LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30) | DEB 3.750% 2/1 · principal | 5,525,430 | $511K | Add +0.1% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 12,637 | $504K | Add +37.0% |
| SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) | 2.75% CNV PFD C | 20,100 | $502K | No change |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 10,355 | $497K | Reduce -3.8% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 544,000 | $493K | Reduce -83.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 484,000 | $489K | New |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 484,000 | $476K | Add +24.1% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 500,000 | $472K | Reduce -62.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 523,000 | $466K | New |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 488,000 | $414K | Reduce -18.7% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 580,000 | $366K | Reduce -40.8% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 314,000 | $355K | Reduce -92.0% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 19,384 | $348K | Reduce -4.4% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 283,000 | $339K | Reduce -97.6% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 351,000 | $337K | Reduce -8.8% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 308,000 | $284K | Add +52.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 324,000 | $282K | Add +1250.0% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 8,715 | $275K | Add +2.4% |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 297,000 | $267K | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 100,000 | $216K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 207,000 | $205K | Add +27.8% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 193,000 | $184K | Add +348.8% |
| IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) | NOTE 2.500% 2/0 · principal | 195,000 | $176K | New |
| HECLA MINING CO (HL 7 PERP B) | PFD CV SER B | 3,000 | $170K | Reduce -61.9% |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 157,000 | $158K | No change |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 150,000 | $151K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 150,000 | $144K | Add +32.7% |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 133,000 | $121K | New |
Largest 200 of 253 shown.
Lines left out (203) · $2K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VFQY Vanguard U.S. Quality Factor | US QUALITY | 0 | $73 |
| ESGG NT Stoxx GLBL ESG ETF | STOX GBL ESG SLT | 0 | $60 |
| ESG NT Stoxx US ESG ETF | STOX US ESG SLCT | 0 | $50 |
| CLIP Global X 1-3 Month T-Bill | 1 3 MO T BI ET | 0 | $50 |
| JPME JPM Diver Ret US MC Equity | DIVERSFED RTRN | 0 | $48 |
| VTEI Vanguard Int Tax-Exempt Bond | INTERMEDIATE TRM | 0 | $47 |
| GAMR Amplify Video Game LDRS ETF | VIDE GAME LE ETF | 0 | $37 |
| UPW Proshares Ultra Utilities | PSHS ULTRA UTIL | 0 | $36 |
| VGUS Vanguard Ultra SHRT Treasury | ULTR SHOR TR ETF | 0 | $36 |
| GVIP Gold Sachs Hedge Ind Vip ETF | HEDGE IND ETF | 0 | $34 |
| BKCH Global X Blockchain ETF | GBL X BLOCKCHAIN | 0 | $32 |
| KBWP Invesco KBW Property & Casua | KBW PPTY CASUT | 0 | $31 |
| POWA Invesco Bloomberg Pricing Po | BLOO PRI PWR ETF | 0 | $30 |
| CWS Advisorshares Equity Focused | ADVISORSHS ETF | 0 | $28 |
| SDG Ish MSCI Glob Sust Deve Goal | MSCI GBL SUS DEV | 0 | $27 |
| SGDJ Sprott Jr. Gold Miners ETF | JR GOLD MINERS E | 0 | $26 |
| VPLS Vanguard Core-Plus Bond ETF | CORE-PLUS BD ETF | 0 | $26 |
| PBUS Invesco MSCI USA ETF | PURBTA MSCI US | 0 | $25 |
| SHOC Shoc US Semicon Equity ETF | STRIVE US SEMICO | 0 | $24 |
| BKHY BNY Mellon High Yield ETF | HIGH YIELD ETF | 0 | $24 |
| SYSB iShares Systematic Bond ETF | SYSTEMATIC BD ET | 0 | $24 |
| GQRE NT GLBL Qual Re ETF | GLB QLT R/E IDX | 0 | $22 |
| YLDE Franklin Clearbridge Enhance | FRAN CLE ENH ETF | 0 | $22 |
| KCE SS SPDR S&P Cap MKTS ETF | ST STR SP CAPMKT | 0 | $22 |
| MOTG Vaneck Mstar GL Wide Moat | MRNGSTR GBL WIDE | 0 | $22 |
| FFLC Fidelity Fndmntl L/C Cor ETF | FUN LAR COR ETF | 0 | $21 |
| GMMF iShares Govt MMKT ETF | ISHARES GOVT MON | 0 | $20 |
| BUFF Innovator Laddered Allocatio | LADERD ALCTN PWR | 0 | $20 |
| GHYB Goldman Sachs Access HY Corp. | ACCESS HIG YLD | 0 | $19 |
| EQAL Invesco Russell 1000 Equal W | RUSEL 1000 EQL | 0 | $19 |
| IYRI Neos Real Est HGH Inc. ETF | REAL EST HIG ETF | 0 | $19 |
| EFNL iShares MSCI Finland ETF | MSCI FINLAND ETF | 0 | $18 |
| HERD Pacer Cash Cows Fund of Fund | CASH COWS ETF | 0 | $18 |
| RFFC Alps Active Equity Opportuni | ACTIVE EQTY OPPT | 0 | $17 |
| FORTY Formula Systems 1985-SP ADR | SPONSORED ADS | 0 | $17 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | CONSCIOUS COS | 0 | $17 |
| PSCE Invesco S&P Smallcap Energy | S&P SM EN ET NEW | 0 | $17 |
| GHYG iShares Us&intl High Yield C | US INTL HGH YLD | 0 | $17 |
| CEMB iShares JP Morgan Em Corpora | JP MRG EM CRP BD | 0 | $17 |
| EWUS iShares MSCI United Kingdom | MSCI UK SM ETF | 0 | $17 |
| LFGY Yldmx CRYP in & T P Op I ETF | YIELDMAX CRYPTO | 0 | $17 |
| VICE Advisorshares Vice ETF | VICE E T F | 0 | $16 |
| INCE Franklin Income Equity Focus | INCOME EQT FOCUS | 0 | $16 |
| DAX Global X Dax Germany ETF | DAX GERMANY ETF | 0 | $16 |
| BMVP Invesco Bloomberg MVP Multi- | BLOO MVP MUL ETF | 0 | $16 |
| IPO Renaissance Ipo ETF | IPO ETF | 0 | $16 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | DAI MAR BUL ETF | 0 | $15 |
| KSA Ishrs MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 0 | $15 |
| GMOM Cambria Global Momentum ETF | GLB MOMENT ETF | 0 | $14 |
| IQDY NT Intl Qual Div DYN ETF | INT QLTDVDYNAM | 0 | $14 |
| BLES Inspire Global Hope ETF | INSPIRE GBL HOPE | 0 | $14 |
| DFND Siren Divcon Dividend Defend | DIVCN DIVD ETF | 0 | $14 |
| EVX Vaneck Environmental Service | ENVIRONMENTAL SR | 0 | $14 |
| GENZ Vaneck Digital Native Econom | DIGITAL NATIVE | 0 | $14 |
| ASA ASA Gold and Precious Metals | SHS | 0 | $14 |
| QDVO Amplify CWP GRW & Inc. ETF | CWP GRO INC ETF | 0 | $13 |
| EMCR Xtrackers Emerg Mark Carb Re | XTKR EMGRIN MKTS | 0 | $13 |
| TSPY Tappalpha S&P 500 GR & Di-US | TAPPALPHA S&P | 0 | $13 |
| SMLV SS SPDR US SC Low Vol Idx | ST STR R2K LOWV | 0 | $13 |
| CLOZ Eldridge BBB-B Clo ETF | ELDRIDGE BBB B | 0 | $13 |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | NEXGEN ECONOMY | 0 | $13 |
| FDEV Fidelity Intl Multifact ETF | INTL MULTIFACTOR | 0 | $12 |
| QVMT Invesco S&P 500 Concentrated | S&P 500 CONC ETF | 0 | $12 |
| OPY Oppenheimer Holdings Class A | CL A NON VTG | 0 | $12 |
| FIDI Fidelity Intl Hi Div ETF | INT HG DIV ETF | 0 | $11 |
| TLTE NT Emg MKTS Ftilt ETF | MSTAR EMKT FAC | 0 | $11 |
| DJIA Global X Dow 30 Cov Call ETF | DOW 30 CO CA ETF | 0 | $11 |
| IPKW Invesco International Buybac | INTL BUYBACK | 0 | $11 |
| PFIG Invesco Fundamental Investme | FNDMNTL IG CRP | 0 | $11 |
| EWK iShares MSCI Belgium ETF | MSCI BELGIUM ETF | 0 | $11 |
| EMIF iShares Emerging Markets Inf | EMGR MKT INF ETF | 0 | $11 |
| NFLP Kurv YLD Prem STR NFLX ETF | KURV YIELD PREM | 0 | $11 |
| RGS Regis Corp. | COM SHS | 0 | $11 |
| IVAL Alpha Archi Intl QT Vlu ETF | INTL QUAN VALUE | 0 | $10 |
| FDNI First Trust Dow Jones Intl | DJ INTL INTRNT | 0 | $10 |
| FSGS First Trust Smid Growth Stre | TR SM GR ST ETF | 0 | $10 |
| FLTW Franklin Ftse Taiwan ETF | FTSE TAIWAN | 0 | $10 |
| MMIN Nylim Mackay Muni Insured Et | MACK MU INSD ETF | 0 | $10 |
| VEGI iShares MSCI Agriculture Pro | MSCI AGR PRO ETF | 0 | $10 |
| ECOW Pacer Emerging Markets Cash | EMRG MKT CASH | 0 | $10 |
| QEMM State Street SPDR MSCI Emerg | ST STR MSCI EM | 0 | $10 |
| ROKT SS SPDR S&P Kensho FF ETF | SP KENSHO FINAL | 0 | $10 |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | COM | 0 | $10 |
| CLSE Convergence Long/Short Eqy | CONVERGENCE LNG | 0 | $10 |
| WCEO Hypatia Women Ceo ETF | HYPATIA WOMEN | 0 | $10 |
| DDIV First Trust Dorsey Wright Mo | DORSEYWRIGHT MOM | 0 | $9 |
| QDIV Global X S&P 500 QLTY Div | S&P 500 QLT ETF | 0 | $9 |
| LQDW iShares Ingr Corp. BD B/W ETF | INVT GRD CORP BD | 0 | $9 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | SMALL & MID CAP | 0 | $9 |
| BBCB JPMorgan Betabuilders Usd Inc. | BETA US GRAD ETF | 0 | $9 |
| BUL Pacer US Cash Cows Growth | US CHS CWS GWT | 0 | $9 |
| NZAC State Street SPDR MSCI Acwi | SST SPDR MSCI | 0 | $9 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 0 | $9 |
| GAA Cambria Global Asset Allocat | GLB ASSET ALLO | 0 | $8 |
| AIPI Rex AI Equity Prem Inc. ETF | REX AI EQUIT ETF | 0 | $8 |
| LKOR NT Crdscr US Lcorp ETF | CR SCORED LONG | 0 | $8 |
| PHDG Invesco S&P 500 Downside Hed | S&P500 DOWNSID | 0 | $8 |
| SPMV Invesco S&P 500 Minimum Vari | S&P500 MIN VAR | 0 | $8 |
| PGHY Invesco Global Ex US High Yi | GLOBAL EX US HGH | 0 | $8 |
| PSCU Invesco S&P S C U&C Ser ETF | S&P SMLCP UTIL | 0 | $8 |
| RDTE Roundhill Russell 2000 0DTE | RUSSE 0DTE ETF | 0 | $8 |
| SFYF Sofi Social 50 ETF | SOFI SOCIAL 50 | 0 | $8 |
| XMPT Vaneck Cef Muni Income ETF | CEF MUNI INCOME | 0 | $8 |
| CEW Wisdomtree Emerging Currency | EMERG CUR STR FD | 0 | $8 |
| CHGX Stance Sustainable Beta ETF | STAN SU BETA ETF | 0 | $7 |
| MPV Barings Participation Invest | SH BEN INT | 0 | $7 |
| GUSH Direxion Daily S&P Oil & Gas | DAILY S&P OIL & | 0 | $7 |
| FLMX Franklin Ftse Mexico ETF | FTSE MEXICO | 0 | $7 |
| BSJV Invesco Bulletshares 2031 HY | BULL 2031 HI ETF | 0 | $7 |
| GOLI Defiance Gold Enhnced Oi ETF | DEFIANCE GOLD EN | 0 | $7 |
| BWLP BW LPG Ltd. | COM | 0 | $7 |
| BKEM BNY Mellon Emrg Mrkts Eqty | EMRG MKT EQUIT | 0 | $6 |
| SHYL Xtrackers SHRT Dur High Yiel | XTRACKERS SHRT | 0 | $6 |
| FLTB Fidelity Ltd. TRM BND ETF | LTD TRM BD ETF | 0 | $6 |
| PVI Invesco Floating Rate Munici | FLOAT RATE ETF | 0 | $6 |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL | 0 | $6 |
| QAT iShares MSCI Qatar ETF | MSCI QATAR ETF | 0 | $6 |
| HYGW iShares HY Corp. BD Buywr ETF | HIGH YLD CORP BD | 0 | $6 |
| IPOS Renaissance Intl Ipo ETF | INTNTL IPO ETF | 0 | $6 |
| HNDL Nasdaq 7 Handl Index ETF | NS 7HANDL IDX | 0 | $6 |
| GIAX Nicholas GLBL Eq Inc. ETF | NICHOLAS GLOBAL | 0 | $6 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | YIEL MAGN 7 ETFS | 0 | $6 |
| UBCP United Bancorp Inc. | COM | 0 | $6 |
| EINC Vaneck Energy Income ETF | ENERGY INCME ET | 0 | $6 |
| ACFN Acorn Energy Inc. | COM NEW | 0 | $5 |
| PXJ Invesco Oil & Gas Services E | OIL GAS SVC ETF | 0 | $5 |
| PBTP Invesco 0-5 YR US Tips ETF | PURBTA 0 5 YR | 0 | $5 |
| ISCF iShares International Small | INTERNATIONAL SL | 0 | $5 |
| PROSHARES SHORT SMALLCAP600 | SHRT SMALLCAP60 | 0 | $5 |
| FBY Yieldmax Meta Option Yield | YIELDMAX META | 0 | $5 |
| THTA Sofi Enhanced Yield ETF | SOFI ENHANCED YL | 0 | $5 |
| IHY Vaneck Int High Yield Bond | INTERNATIONAL HI | 0 | $5 |
| RFCI Alps Dynamic Core Income ETF | DYNA CORE IN ETF | 0 | $4 |
| DIT Amcon Distributing Co. | COM NEW | 0 | $4 |
| BHV BlackRock Virginia Muni BND | COM | 0 | $4 |
| CVR Chicago Rivet & Machine Co. | COM | 0 | $4 |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | DAILY FINANCIAL | 0 | $4 |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | 0 | $4 |
| FLKR Franklin Ftse South Korea | FTSE SOUTH KOREA | 0 | $4 |
| XRLV Invesco S&P 500 Ex-Rate Sens | S&P 500 EX RAT | 0 | $4 |
| IUS Invesco Rafi Strategic US Et | RAFI STRATGIC US | 0 | $4 |
| LQDI iShares Inflation Hedged Cor | INFLATION HEDG | 0 | $4 |
| XNXNX Nuveen NY Sel Tax-FR Inc. | SH BEN INT | 0 | $4 |
| PEX Proshares Global Listed Priv | PRIV EQTY-LSTD | 0 | $4 |
| WLYB Wiley (john) & Sons Class B | CL B | 0 | $4 |
| IPAY Amplify Digital Payments ETF | AMPLIFY DGTL PAY | 0 | $3 |
| BHM Bluerock Homes Trust Inc. | COM CL A | 0 | $3 |
| HOMZ Hoya Capital Housing ETF | HOYA CAP HOUSI | 0 | $3 |
| SDVD FT Vest Smid Rising Dividend | FT VEST SMID | 0 | $3 |
| ALTY Global X Alternative Income | ALTERNATIVE INCM | 0 | $3 |
| PMAY Innovator U.S. Equity Power | US EQTY PWR BUF | 0 | $3 |
| MXE Mexico Equity and Income FD | COM | 0 | $3 |
| ISMD Inspire Small/Mid Cap ETF | INSPIRE SML/ MID | 0 | $3 |
| PCM PCM Fund Inc. | COM | 0 | $3 |
| OILK Pros K-1 Free CR Oil ETF-Usd | K-1 FREE CRD OIL | 0 | $3 |
| SSBI Summit State Bank | COM | 0 | $3 |
| ERC Allspring Multi-Sector Inc. | COM | 0 | $3 |
| XAI OCTAGN FLT RAT & ALT INM | COM | 0 | $3 |
| SURE Advisorshares Insider Advant | INSIDER ADVANTA | 0 | $2 |
| ALOT Astronova Inc. | COM | 0 | $2 |
| AUBN Auburn Natl Bancorporation | COM | 0 | $2 |
| BGSF BGSF Inc. | COM | 0 | $2 |
| BRID Bridgford Foods Corp. | COM | 0 | $2 |
| CPHC Canterbury Park Holding Corp. | COM | 0 | $2 |
| DXR Daxor Corp. | COM | 0 | $2 |
| ELSE Electro-Sensors Inc. | COM | 0 | $2 |
| EFXT Enerflex Ltd. | COM | 0 | $2 |
| FHYS Fed Hermes SHRT Dur Hi Yield | SHOR DU HIGH ETF | 0 | $2 |
| QLVE NT Emg MKTS QLV ETF | EMRG MKT QT LW | 0 | $2 |
| HAWX iShares Cur HDG MSCI Acwi-X | MSCI ACWI EXUS | 0 | $2 |
| KFFB Kentucky First Federal Banco | COM | 0 | $2 |
| LOAN Manhattan Bridge Capital Inc. | COM | 0 | $2 |
| MINO PIMCO Municipal Income Oppor | MUNI INCOME OPP | 0 | $2 |
| TMFE Motley Fool Capital Efficie | MOTL FOO CAP ETF | 0 | $2 |
| GDXY Yldmax Gold Min Op in St ETF | YIE GOL MIN ETF | 0 | $2 |
| SPYT Defiance S&P 500 Tar Inc. ETF | DEF 500 INC ETF | 0 | $2 |
| MARO Yieldmax Mara Optn in St ETF | YIELD MARA ETF | 0 | $2 |
| TSMY Yieldmax TSM Opt Inc. Strat | YIEL TSM OPT ETF | 0 | $2 |
| AMS American Shared Hospital Ser | COM | 0 | $1 |
| ARKR ARK Restaurants Corp. | COM | 0 | $1 |
| ARTW Art's-Way Manufacturing Co. | COM | 0 | $1 |
| AWX Avalon Holdings Corp. Class A | CL A | 0 | $1 |
| MYLD Cambria Micro&smcap Yield | MICR SMA SHA ETF | 0 | $1 |
| CATO Cato Corp. Class A | CL A | 0 | $1 |
| ELP Companhia Paranaense DE Ener | SPON ADS | 0 | $1 |
| AKO.A Embotelladora Andina-ADR A | SPON ADR A | 0 | $1 |
| FLBR Franklin Ftse Brazil ETF | FTSE BRAZIL | 0 | $1 |
| GLBZ Glen Burnie Bancorp | COM | 0 | $1 |
| ASEA Global X Ftse Southeast Asia | GBL X FTSE ETF | 0 | $1 |
| PEZ Invesco Dorsey Wright Consum | DORSEY WRGT CSMR | 0 | $1 |
| SEPQ STF Tactical Growth Income | STF TAC GW & INC | 0 | $1 |
| MDIA Mediaco Holding Inc. Class A | CL A | 0 | $1 |
| OMCC Old Market Capital Corp. | COM | 0 | $1 |
| XNOMX Nuveen Mo QLTY Muni Inc. | COM | 0 | $1 |
| PRT Permrock Royalty Trust | TR UNIT | 0 | $1 |
| UFO Procure Space ETF | SPACE ETF | 0 | $1 |
| TBF Proshares Short 20+ Treasury | SHRT 20+YR TRE | 0 | $1 |
| RAND Rand Capital Corp. | COM NEW | 0 | $1 |
| EEMX State Street SPDR MSCI Emerg | ST STR MSCI EMRG | 0 | $1 |
| CONY Tidal Trust II | YIELDMAX SHORT | 0 | $1 |
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF | 0 | $1 |
| CVAC Curevac NV | COM | 0 | $1 |
| USEA United Maritime Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $489.8B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -48.6% | 1.41% | −1.33 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.30% | −0.12 |
| VTWO Vanguard Russell 2000 ETF | Reduce -59.2% | 0.07% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -15.7% | 0.65% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -50.9% | 0.06% | −0.09 |
| CB Chubb Ltd. | Reduce -16.9% | 0.28% | −0.09 |
| AFL Aflac Inc. | Reduce -24.6% | 0.25% | −0.09 |
| XLE SS Energy Select Sector | Reduce -29.4% | 0.19% | −0.09 |
| V Visa Inc. Class A | Reduce -1.1% | 0.57% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.43% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -25.1% | 0.11% | −0.06 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.46% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.44% | −0.06 |
| FDS Factset Research Systems Inc. | Reduce -2.9% | 0.08% | −0.06 |
| GD General Dynamics Corp. | Reduce -21.6% | 0.32% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.4% | 0.74% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.54% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -19.7% | 0.25% | −0.05 |
| PPG PPG Industries Inc. | Reduce -52.0% | 0.04% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -21.5% | 0.16% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.28% | −0.05 |
| GWW WW Grainger Inc. | Reduce -3.9% | 0.19% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.14% | −0.04 |
| MSTR Strategy Inc. | Reduce -52.0% | 0.02% | −0.04 |
| UNP Union Pacific Corp. | Reduce -17.5% | 0.15% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.4% | 0.17% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -9.0% | 0.09% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 0.84% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.41% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.26% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.4% | 0.28% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.52% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.10% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.18% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.2% | 0.29% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.50% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -63.3% | 0.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.14% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -14.7% | 0.18% | −0.03 |
| SYK Stryker Corp. | Reduce -0.3% | 0.17% | −0.03 |
| PGR Progressive Corp. | Reduce -20.1% | 0.06% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.4% | 0.03% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -29.4% | 0.05% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.30% | −0.03 |
| UPS United Parcel Service Class B | Reduce -21.1% | 0.04% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -14.8% | 0.10% | −0.02 |
| CTAS Cintas Corp. | Reduce -15.6% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.37% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.9% | 3.13% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +18.0% | 1.43% | +0.48 |
| NVDA Nvidia Corp. | Add +4.3% | 2.28% | +0.28 |
| AVGO Broadcom Inc. | Add +2.6% | 1.66% | +0.20 |
| TSLA Tesla Inc. | Add +24.1% | 0.49% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 2.57% | +0.14 |
| XLF SS Financial Select Sector | Add +49.4% | 0.42% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +53.1% | 0.39% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +6.6% | 1.88% | +0.12 |
| AMD Advanced Micro Devices | Add +46.0% | 0.30% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +316.1% | 0.13% | +0.10 |
| JNJ Johnson & Johnson | Add +2.9% | 0.70% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +14.6% | 1.31% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +10.9% | 0.78% | +0.09 |
| PLD Prologis Inc. | Add +64.9% | 0.20% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +28.2% | 0.21% | +0.08 |
| IREN Iren Ltd. | Add +1154.0% | 0.08% | +0.07 |
| AXP American Express Co. | Add +31.4% | 0.34% | +0.07 |
| APP AppLovin Corp. Class A | Add +7.3% | 0.14% | +0.07 |
| ABBV Abbvie Inc. | Add +0.9% | 0.43% | +0.06 |
| NBIS Nebius Group NV | Add +2266.8% | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +162.1% | 0.09% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +271.0% | 0.07% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +74.7% | 0.14% | +0.05 |
| MU Micron Technology Inc. | Add +28.0% | 0.14% | +0.05 |
| GE General Electric | Add +5.2% | 0.42% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +59.5% | 0.09% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 1.58% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.6% | 0.18% | +0.04 |
| XLK SS Technology Select Sector | Add +3.3% | 0.67% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.9% | 1.30% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.0% | 1.36% | +0.04 |
| ANET Arista Networks Inc. | Add +5.8% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.23% | +0.03 |
| CMDT PIMCO Commodity Active Strat | Add +1129.8% | 0.04% | +0.03 |
| CEG Constellation Energy | Add +19.9% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +4.9% | 0.20% | +0.03 |
| APH Amphenol Corp. Class A | Add +5.4% | 0.17% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.8% | 0.50% | +0.03 |
| GLD SPDR Gold Shares | Add +2.3% | 0.31% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +41.6% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | Add +25.1% | 0.10% | +0.03 |
| BLK BlackRock Inc. | Add +1.4% | 0.60% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +317.2% | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +59.2% | 0.07% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +23.4% | 0.06% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +107.0% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.73% | +0.02 |
| CVX Chevron Corp. | Add +3.0% | 0.59% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.9% | 0.10% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +66.4% | 8,363,400 | $5.0B |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -2.0% | 6,947,800 | $4.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +27.0% | 4,879,400 | $3.3B |
| IWM iShares Russell 2000 ETF | put | Add +9.8% | 12,327,600 | $3.0B |
| IWM iShares Russell 2000 ETF | call | Reduce -19.3% | 8,088,800 | $2.0B |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +2.3% | 18,743,900 | $1.5B |
| AAPL Apple Inc. | put | Add +61.6% | 3,657,900 | $931.4M |
| NVDA Nvidia Corp. | put | Add +22.8% | 4,601,900 | $858.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.1% | 1,242,200 | $827.5M |
| AMD Advanced Micro Devices | put | Add +291.5% | 3,840,600 | $621.4M |
| LLY Eli Lilly & Co. | put | Add +44.0% | 653,700 | $498.8M |
| TSLA Tesla Inc. | put | Add +4.4% | 1,045,600 | $465.0M |
| APO Apollo Global Management Inc. | put | Add +5.2% | 3,050,000 | $406.5M |
| EFA iShares MSCI Eafe ETF | put | Add +29.3% | 4,168,000 | $389.2M |
| IREN Iren Ltd. | put | Add +3922.0% | 7,581,500 | $355.8M |
| EEM iShares MSCI Emerging Market | put | Add +32.5% | 6,022,200 | $321.6M |
| MSFT Microsoft Corp. | put | Add +44.7% | 582,500 | $301.7M |
| XLF SS Financial Select Sector | put | Reduce -1.0% | 5,378,300 | $289.7M |
| MU Micron Technology Inc. | put | Add +78.9% | 1,632,500 | $273.1M |
| NBIS Nebius Group NV | put | Add +793900.0% | 2,382,000 | $267.4M |
| APP AppLovin Corp. Class A | put | Add +51.8% | 359,700 | $258.5M |
| AMZN Amazon.com Inc. | put | Add +0.2% | 1,020,600 | $224.1M |
| COR Cencora Inc. | put | Reduce -58.8% | 700,000 | $218.8M |
| EEM iShares MSCI Emerging Market | call | Reduce -14.6% | 3,610,000 | $192.8M |
| COIN Coinbase Global Inc. Class A | call | Add +1023.0% | 567,100 | $191.4M |
| FXI iShares China Large-Cap ETF | put | Add +214.8% | 4,423,300 | $182.0M |
| AVGO Broadcom Inc. | put | Add +1456.2% | 550,900 | $181.7M |
| COIN Coinbase Global Inc. Class A | put | Add +86.7% | 486,300 | $164.1M |
| AAPL Apple Inc. | call | Add +35.7% | 626,500 | $159.5M |
| EFA iShares MSCI Eafe ETF | call | Reduce -18.4% | 1,696,200 | $158.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -3.9% | 600,900 | $146.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Add +105.1% | 1,797,700 | $146.0M |
| KR Kroger Co. | put | Sold out | 2,020,000 | $144.9Mbefore exit |
| CVNA Carvana Co. | put | Add +25.4% | 378,500 | $142.8M |
| UBER Uber Technologies Inc. | put | Add +19.2% | 1,442,000 | $141.3M |
| NEE Nextera Energy Inc. | call | Reduce -18.1% | 1,800,000 | $135.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +1282.3% | 2,073,500 | $131.3M |
| IQV Iqvia Holdings Inc. | put | Add +1.1% | 675,000 | $128.2M |
| MCD McDonald's Corp. | call | Add +1322.1% | 392,500 | $119.3M |
| XLE SS Energy Select Sector | call | Add +44.8% | 1,325,000 | $118.4M |
| FXI iShares China Large-Cap ETF | call | Add +373.6% | 2,808,300 | $115.5M |
| AMZN Amazon.com Inc. | call | Add +34.6% | 503,800 | $110.6M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 110,000 | $106.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Reduce -4.0% | 925,000 | $103.1M |
| JNJ Johnson & Johnson | put | Add +115.6% | 554,700 | $102.9M |
| UNH Unitedhealth Group Inc. | put | Add +1026.0% | 295,000 | $101.9M |
| BE Bloom Energy Corp. Class A | put | New | 1,144,000 | $96.7M |
| ADBE Adobe Inc. | put | Add +5955.6% | 272,500 | $96.1M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 748,200 | $94.1Mbefore exit |
| BAC Bank of America Corp. | put | Add +116.2% | 1,775,300 | $91.6M |
Showing the first 50 of 531.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 23,787,000 | $147.9Mbefore exit |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 25,314,000 | $99.1Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Add +14.0% | 26,844,000 | $49.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 1,185,301 | $47.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +34.8% | 872,073 | $43.5M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 17,477,000 | $37.0Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +12.8% | 447,745 | $31.5M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +8.2% | 18,142,000 | $29.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.1% | 22,657 | $29.0M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +52.9% | 15,998,000 | $23.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -13.5% | 21,831,000 | $23.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -3.8% | 23,422,000 | $23.1M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 19,489,000 | $21.9Mbefore exit |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | Add +3.1% | 21,231,000 | $19.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +91.9% | 18,818,000 | $19.1M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +29.3% | 15,151,000 | $18.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -37.1% | 254,163 | $17.7M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Reduce -15.3% | 12,144,000 | $17.1M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Reduce -21.5% | 15,867,000 | $17.0M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +58.8% | 325,077 | $16.2M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -9.5% | 6,445,000 | $16.0M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +47.8% | 13,319,000 | $14.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -53.5% | 219,273 | $14.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Add +195.3% | 13,801,000 | $14.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -25.2% | 15,827,000 | $14.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Add +36.9% | 15,310,000 | $14.0M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -30.4% | 14,180,000 | $13.9M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +765.2% | 13,515,000 | $13.4M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | Add +2092.4% | 6,884,000 | $13.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 6,350,000 | $13.2M |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Add +0.2% | 11,135,000 | $12.3M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Add +61.3% | 13,129,000 | $12.3M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Add +65.4% | 12,411,000 | $12.0M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -62.8% | 11,607,000 | $11.8M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +3247.5% | 9,373,000 | $11.7M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +574.8% | 11,181,000 | $11.0M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +30.7% | 11,364,000 | $10.9M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Add +349.3% | 11,080,000 | $10.7M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Reduce -34.5% | 10,986,000 | $10.5M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 4,155,050 | $10.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Add +276.9% | 9,418,000 | $10.1M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Add +184.1% | 7,863,000 | $10.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +628.1% | 9,611,000 | $9.9M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Reduce -34.3% | 10,068,000 | $9.5M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Add +1202.3% | 6,863,000 | $9.5M |
| CERENCE INC (CRNC 1.5 07/01/28) | NOTE 1.500% 7/0 · principal | Add +9.7% | 11,359,000 | $9.4M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -54.1% | 179,182 | $9.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +56.9% | 9,058,000 | $9.1M |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | Reduce -35.0% | 6,891,000 | $9.0M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Reduce -2.6% | 8,559,000 | $8.9M |
Showing the first 50 of 378.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6,378 | $574.2B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q1 2026Amended | 6,284 | $499.1B | AAPL, IVV, MSFT, NVDA, ITOT |
| Q4 2025 | 6,224 | $510.2B | MSFT, AAPL, SPY, IVV, NVDA |
| Q3 2025 | 6,181 | $488.7B | MSFT, AAPL, IVV, NVDA, ITOT |
| Q2 2025 | 6,201 | $453.0B | MSFT, SPY, AAPL, IVV, NVDA |
| Q1 2025 | 6,097 | $413.5B | AAPL, MSFT, IVV, SPY, ITOT |
| Q4 2024 | 6,115 | $414.6B | AAPL, MSFT, IVV, SPY, ITOT |
| Q3 2024 | 6,045 | $411.3B | MSFT, AAPL, IVV, ITOT, NVDA |
| Q2 2024 | 6,038 | $386.5B | MSFT, AAPL, IVV, SPY, NVDA |
| Q1 2024 | 6,656 | $378.0B | MSFT, AAPL, IVV, VO, AGG |