INSIGNEO ADVISORY SERVICES, LLC

13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $991,725,930 across 636 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 34.81% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001964958-24-000005

Period: 2024-09-30
Reported value: $992M
Holdings: 636
Top 10 weight: 34.81%
New: 76
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+4,778	$2.74M
SLVadded	+88,647	$2.52M
GLDadded	+8,346	$2.03M
ETHAnew	+85,960	$1.69M
JAAAadded	+27,129	$1.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPQreduced	-81,582	-$4.48M
JEPIreduced	-72,185	-$4.3M
NVDAreduced	-18,843	-$2.29M
AAPLreduced	-9,533	-$2.22M
MSFTreduced	-3,362	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001964958-24-000005, largest first. % of portfolio is the value over $991,725,930, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	395,896	$92.2M	9.3%	-9,533	Timeline
AMZNAMAZON COM INC	200,669	$37.4M	3.77%	-4,702	Timeline
MSFTMICROSOFT CORP	85,508	$36.8M	3.71%	-3,362	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,887	$36.7M	3.7%	+4,778	Timeline
NVDANVIDIA CORPORATION	291,618	$35.4M	3.57%	-18,843	Timeline
TTTRANE TECHNOLOGIES PLC	71,254	$27.7M	2.79%	-109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,238	$25.4M	2.56%	+1,773	Timeline
METAMETA PLATFORMS INC	37,974	$21.7M	2.19%	-1,904	Timeline
GOOGLALPHABET INC	96,319	$16M	1.61%	+1,045	Timeline
GLDSPDR GOLD TR	65,274	$15.9M	1.6%	+8,346	Timeline
QQQINVESCO QQQ TR	29,147	$14.2M	1.43%	+2,416	Timeline
VOOVANGUARD INDEX FDS	22,333	$11.8M	1.19%	-731	Timeline
TSLATESLA INC	41,188	$10.8M	1.09%	-635	Timeline
GOOGALPHABET INC	60,871	$10.2M	1.03%	-3,164	Timeline
SLVISHARES SILVER TR	347,342	$9.87M	1%	+88,647	Timeline
AGGISHARES TR	76,883	$7.79M	0.79%	+5,037	Timeline
JPMJPMORGAN CHASE & CO	33,166	$6.99M	0.71%	-2,119	Timeline
VVISA INC	25,114	$6.91M	0.7%	+861	Timeline
MAMASTERCARD INCORPORATED	12,451	$6.15M	0.62%	-1,338	Timeline
LLYELI LILLY & CO	6,570	$5.82M	0.59%	-430	Timeline
UNHUNITEDHEALTH GROUP INC	9,777	$5.72M	0.58%	-1,113	Timeline
XOMEXXON MOBIL CORP	46,904	$5.5M	0.55%	-514	Timeline
VTVVANGUARD INDEX FDS	31,482	$5.5M	0.55%	+364	Timeline
BXBLACKSTONE INC	34,718	$5.32M	0.54%	+544	Timeline
NFLXNETFLIX INC.	7,367	$5.23M	0.53%	-863	Timeline
HONHONEYWELL INTL INC	25,111	$5.19M	0.52%	-631	Timeline
VTIVANGUARD INDEX FDS	17,262	$4.89M	0.49%	-1,040	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	81,186	$4.83M	0.49%	-72,185	Timeline
ALLEALLEGION PLC	32,664	$4.76M	0.48%	-183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,510	$4.75M	0.48%	-1,478	Timeline
XLKSELECT SECTOR SPDR TR	20,714	$4.68M	0.47%	+3,920	Timeline
EEMISHARES TR	98,343	$4.51M	0.45%	-11,879	Timeline
DIASTATE STR SPDR DOW JONES IND	10,592	$4.48M	0.45%	-615	Timeline
BACBANK OF AMER CORP	112,700	$4.47M	0.45%	-2,736	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,023	$4.45M	0.45%	-362	Timeline
AMDADVANCED MICRO DEVICES INC	26,101	$4.28M	0.43%	-161	Timeline
HDHOME DEPOT INC	10,550	$4.28M	0.43%	-202	Timeline
XLESELECT SECTOR SPDR TR	48,511	$4.26M	0.43%	+589	Timeline
DISDISNEY WALT CO	44,253	$4.26M	0.43%	+2,149	Timeline
IVVISHARES TR	7,350	$4.24M	0.43%	+1,772	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.42%	0	Timeline
WMTWALMART INC	50,604	$4.09M	0.41%	+4,064	Timeline
ABBVABBVIE INC	20,282	$4.01M	0.4%	-2,380	Timeline
SHVISHARES TR	34,897	$3.86M	0.39%	+60	Timeline
IWMISHARES TR	17,145	$3.79M	0.38%	+716	Timeline
AVGOBROADCOM INC	21,713	$3.75M	0.38%	+1,973	Timeline
JNJJOHNSON & JOHNSON	23,090	$3.74M	0.38%	+1,884	Timeline
MELIMERCADOLIBRE INC	1,743	$3.58M	0.36%	-51	Timeline
PCNPIMCO CORPORATE & INCM STRG	248,500	$3.53M	0.36%	-1,120	Timeline
IRINGERSOLL RAND INC	35,548	$3.49M	0.35%	-1,483	Timeline
KOCOCA COLA CO	48,050	$3.45M	0.35%	+5,223	Timeline
SCHDSCHWAB STRATEGIC TR	40,184	$3.4M	0.34%	+3,653	Timeline
PGPROCTER & GAMBLE CO	19,537	$3.38M	0.34%	-113	Timeline
AXPAMERICAN EXPRESS CO	11,924	$3.23M	0.33%	-683	Timeline
TIPISHARES TR	29,140	$3.22M	0.32%	-144	Timeline
VGTVANGUARD WORLD FD	5,413	$3.17M	0.32%	+1,921	Timeline
ANGLVANECK ETF TRUST	103,651	$3.05M	0.31%	+14,505	Timeline
SILJAMPLIFY ETF TR	236,280	$3.05M	0.31%	+44,175	Timeline
VOEVANGUARD INDEX FDS	18,127	$3.04M	0.31%	-56	Timeline
DBCINVESCO DB COMMDY INDX TRCK	136,371	$3.04M	0.31%	-1,211	Timeline
MPCMARATHON PETE CORP	18,508	$3.02M	0.3%	+379	Timeline
MCDMCDONALDS CORP	9,791	$2.98M	0.3%	-594	Timeline
SMHVANECK ETF TRUST	11,838	$2.91M	0.29%	+2,191	Timeline
EWJISHARES INC	39,844	$2.85M	0.29%	-2,751	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,710	$2.84M	0.29%	+250	Timeline
LQDISHARES TR	24,835	$2.81M	0.28%	+4,002	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	51,035	$2.8M	0.28%	-81,582	Timeline
CATCATERPILLAR INC	7,110	$2.78M	0.28%	-567	Timeline
PANWPALO ALTO NETWORKS INC	8,016	$2.74M	0.28%	-770	Timeline
CRMSALESFORCE INC	9,962	$2.73M	0.27%	-1,874	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,964	$2.7M	0.27%	-2,981	Timeline
CVXCHEVRON CORPORATION	18,189	$2.68M	0.27%	+1,226	Timeline
XLFSELECT SECTOR SPDR TR	58,289	$2.64M	0.27%	+2,662	Timeline
TLTISHARES TR	26,910	$2.64M	0.27%	-7,540	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,554	$2.59M	0.26%	-58	Timeline
ITOTISHARES TR	20,202	$2.54M	0.26%	+21	Timeline
SHOPSHOPIFY INC	31,606	$2.53M	0.26%	-331	Timeline
MGKVANGUARD WORLD FD	7,801	$2.51M	0.25%	+2,508	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,828	$2.51M	0.25%	-23	Timeline
ORCLORACLE CORP	14,652	$2.5M	0.25%	+2,346	Timeline
VXUSVANGUARD STAR FDS	38,468	$2.49M	0.25%	+4,852	Timeline
MRKMERCK & CO INC	21,805	$2.48M	0.25%	-772	Timeline
ASMLASML HLDG NV	2,948	$2.46M	0.25%	+666	Timeline
ADBEADOBE INC	4,732	$2.45M	0.25%	+40	Timeline
VUGVANGUARD INDEX FDS	6,378	$2.45M	0.25%	+1,290	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,987	$2.43M	0.24%	+3,552	Timeline
PFFISHARES TR	71,098	$2.36M	0.24%	+1,985	Timeline
MSMORGAN STANLEY	22,545	$2.35M	0.24%	-2,275	Timeline
IEURISHARES TR	38,531	$2.35M	0.24%	-1,360	Timeline
COPCONOCOPHILLIPS	21,721	$2.29M	0.23%	-3,530	Timeline
JAAAJANUS DETROIT STR TR	44,426	$2.26M	0.23%	+27,129	Timeline
PFEPFIZER INC	77,861	$2.25M	0.23%	-6,396	Timeline
LMTLOCKHEED MARTIN CORP	3,854	$2.25M	0.23%	-96	Timeline
XLVSELECT SECTOR SPDR TR	14,437	$2.22M	0.22%	+1,539	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,033	$2.22M	0.22%	+640	Timeline
PBRPETROLEO BRASILEIRO S A	150,814	$2.17M	0.22%	-14,082	Timeline
NOWSERVICENOW INC	2,418	$2.16M	0.22%	+25	Timeline
CCITIGROUP INC	34,507	$2.16M	0.22%	+193	Timeline
SHYGISHARES TR	49,523	$2.15M	0.22%	+7,916	Timeline
BABAALIBABA GROUP HLDG LTD	20,001	$2.12M	0.21%	-4,723	Timeline
IBITISHARES BITCOIN TRUST ETF	58,636	$2.12M	0.21%	+1,532	Timeline
NEENEXTERA ENERGY INC	24,760	$2.09M	0.21%	-4,046	Timeline
GDXJVANECK ETF TRUST	42,495	$2.07M	0.21%	+2,925	Timeline
BNDVANGUARD BD INDEX FDS	27,053	$2.03M	0.2%	+2,613	Timeline
SHELSHELL PLC	30,542	$2.01M	0.2%	+7,237	Timeline
RTXRTX CORPORATION	16,517	$2M	0.2%	+1,361	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,140	$1.94M	0.2%	-205	Timeline
INTUINTUIT	3,057	$1.9M	0.19%	-523	Timeline
ACNACCENTURE PLC IRELAND	5,340	$1.89M	0.19%	-101	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	31,376	$1.88M	0.19%	0	Timeline
VNQVANGUARD INDEX FDS	18,973	$1.85M	0.19%	0	Timeline
LOWLOWES COS INC	6,818	$1.85M	0.19%	-156	Timeline
VZVERIZON COMMUNICATIONS INC	40,882	$1.84M	0.19%	-146	Timeline
FXIISHARES TR	57,083	$1.81M	0.18%	-185	Timeline
PEPPEPSICO INC	10,585	$1.8M	0.18%	-1,302	Timeline
TAT&T INC	79,606	$1.75M	0.18%	-12,810	Timeline
VGSHVANGUARD SCOTTSDALE FDS	29,294	$1.73M	0.17%	+1,716	Timeline
ETNEATON CORP PLC	5,161	$1.71M	0.17%	-711	Timeline
ETHAISHARES ETHEREUM TR	85,960	$1.69M	0.17%	new	Timeline
TXNTEXAS INSTRS INC	8,181	$1.69M	0.17%	-935	Timeline
TJXTJX COS INC NEW	14,372	$1.69M	0.17%	-3,437	Timeline
ISRGINTUITIVE SURGICAL INC	3,437	$1.69M	0.17%	-292	Timeline
ABTABBOTT LABORATORIES	14,247	$1.62M	0.16%	+981	Timeline
WFCWELLS FARGO & CO	28,682	$1.62M	0.16%	-803	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	125,500	$1.6M	0.16%	0	Timeline
PMPHILIP MORRIS INTL INC	13,196	$1.6M	0.16%	-1,553	Timeline
CBCHUBB LIMITED	5,533	$1.6M	0.16%	-428	Timeline
UBERUBER TECHNOLOGIES INC	21,189	$1.59M	0.16%	+835	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	34,779	$1.56M	0.16%	-1,475	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,053	$1.55M	0.16%	-601	Timeline
BSXBOSTON SCIENTIFIC CORP	18,419	$1.54M	0.16%	-3,540	Timeline
GSGOLDMAN SACHS GROUP INC	3,107	$1.54M	0.16%	+264	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,436	$1.52M	0.15%	+45	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,031	$1.51M	0.15%	+2,121	Timeline
TGTTARGET CORP	9,692	$1.51M	0.15%	+642	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	144,152	$1.51M	0.15%	+5,500	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	42,405	$1.5M	0.15%	0	Timeline
PYPLPAYPAL HLDGS INC	19,035	$1.49M	0.15%	-3,012	Timeline
CMCSACOMCAST CORP NEW	34,912	$1.46M	0.15%	+976	Timeline
NVONOVO-NORDISK A S	11,947	$1.42M	0.14%	+1,254	Timeline
IAUISHARES GOLD TR	27,575	$1.37M	0.14%	+3,106	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,989	$1.36M	0.14%	+3,813	Timeline
LINLINDE PLC	2,844	$1.36M	0.14%	-678	Timeline
HYGISHARES TR	16,733	$1.34M	0.14%	+1,687	Timeline
TTDTHE TRADE DESK INC	12,126	$1.33M	0.13%	-620	Timeline
VLUEISHARES TR	12,032	$1.31M	0.13%	+555	Timeline
UPSUNITED PARCEL SVCS INC	9,603	$1.31M	0.13%	-1,084	Timeline
PGRPROGRESSIVE CORP	5,143	$1.31M	0.13%	-1,493	Timeline
DHRDANAHER CORP DEL	4,655	$1.29M	0.13%	+28	Timeline
IJHISHARES TR	20,752	$1.29M	0.13%	+1,998	Timeline
IJRISHARES TR	11,013	$1.29M	0.13%	+2,438	Timeline
DEDEERE & CO	3,068	$1.28M	0.13%	-667	Timeline
EFAISHARES TR	15,308	$1.28M	0.13%	-2,184	Timeline
AMTAMERICAN TOWER CORP	5,502	$1.28M	0.13%	+728	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,718	$1.25M	0.13%	+169	Timeline
GUNRFLEXSHARES TR	30,014	$1.24M	0.12%	+9,576	Timeline
MUMICRON TECHNOLOGY INC	11,774	$1.22M	0.12%	+1,311	Timeline
AOMISHARES TR	27,000	$1.22M	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	10,495	$1.21M	0.12%	+412	Timeline
CSCOCISCO SYS INC	22,685	$1.21M	0.12%	+3,550	Timeline
AMGNAMGEN INC	3,743	$1.21M	0.12%	-121	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,006	$1.19M	0.12%	-126	Timeline
ACWIISHARES TR	9,781	$1.17M	0.12%	0	Timeline
GEGE AEROSPACE	6,166	$1.16M	0.12%	-6	Timeline
SRLNSSGA ACTIVE ETF TR	27,730	$1.16M	0.12%	+2,212	Timeline
NSCNORFOLK SOUTHN CORP	4,658	$1.16M	0.12%	-1,147	Timeline
BABOEING CO	7,537	$1.15M	0.12%	+586	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,800	$1.09M	0.11%	-211	Timeline
VBRVANGUARD INDEX FDS	5,434	$1.09M	0.11%	+131	Timeline
GDXVANECK ETF TRUST	26,726	$1.06M	0.11%	+13,136	Timeline
QCOMQUALCOMM INC	6,246	$1.06M	0.11%	+1,476	Timeline
VTEBVANGUARD MUN BD FDS	20,650	$1.06M	0.11%	+852	Timeline
ITAISHARES TR	7,052	$1.06M	0.11%	+5	Timeline
ZTSZOETIS INC	5,259	$1.03M	0.1%	+12	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	22,290	$1.01M	0.1%	-460	Timeline
BLACKROCK INCBLACKROCK INC	1,061	$1.01M	0.1%	-74
YPFYPF SOCIEDAD ANONIMA	47,348	$1M	0.1%	+2,992	Timeline
HYDVANECK ETF TRUST	18,774	$996K	0.1%	+6,420	Timeline
BPBP PLC	31,703	$995K	0.1%	-49	Timeline
PHPARKER-HANNIFIN CORP	1,562	$987K	0.1%	+147	Timeline
ABNBAIRBNB INC	7,627	$967K	0.1%	+529	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	25,775	$934K	0.09%	+5,825	Timeline
UNILEVER PLCUNILEVER PLC	14,255	$926K	0.09%	-3,557
NKENIKE INC	10,442	$923K	0.09%	+1,345	Timeline
ADIANALOG DEVICES INC	4,005	$922K	0.09%	-1,101	Timeline
MPWRMONOLITHIC PWR SYS INC	997	$922K	0.09%	-2	Timeline
USBUS BANCORP	20,127	$920K	0.09%	+3,144	Timeline
SHWSHERWIN WILLIAMS CO	2,405	$918K	0.09%	-159	Timeline
NOCNORTHROP GRUMMAN CORP	1,732	$914K	0.09%	+361	Timeline
REETISHARES TR	33,752	$901K	0.09%	+4,348	Timeline
UNPUNION PAC CORP	3,631	$895K	0.09%	-686	Timeline
NXPINXP SEMICONDUCTORS N V	3,718	$892K	0.09%	-1,139	Timeline
AMPAMERIPRISE FINL INC	1,894	$890K	0.09%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	771	$888K	0.09%	-120	Timeline
REGNREGENERON PHARMACEUTICALS	836	$878K	0.09%	-223	Timeline
PNCPNC FINL SVCS GROUP INC	4,707	$870K	0.09%	-551	Timeline
AAXJISHARES TR	11,022	$865K	0.09%	+316	Timeline
ARKKARK ETF TR	17,869	$849K	0.09%	-586	Timeline
MDTMEDTRONIC PLC	9,300	$837K	0.08%	-2,239	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,497	$837K	0.08%	-7,631	Timeline
RIORIO TINTO PLC	11,582	$824K	0.08%	+5,896	Timeline
GDGENERAL DYNAMICS CORP	2,716	$821K	0.08%	-198	Timeline
AMATAPPLIED MATLS INC	4,052	$819K	0.08%	-846	Timeline
SPYINEOS ETF TRUST	15,965	$818K	0.08%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,531	$814K	0.08%	-1,012	Timeline
CITHE CIGNA GROUP	2,337	$810K	0.08%	+376	Timeline
ECHISHARES INC	29,416	$802K	0.08%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,924	$797K	0.08%	-29	Timeline
IWFISHARES TR	2,107	$791K	0.08%	-1,259	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,649	$784K	0.08%	+3,435	Timeline
AFLAFLAC INC	6,959	$778K	0.08%	-60	Timeline
SBUXSTARBUCKS CORP	7,900	$770K	0.08%	+1,750	Timeline
BDXBECTON DICKINSON & CO	3,189	$769K	0.08%	+998	Timeline
MDLZMONDELEZ INTL INC	10,415	$767K	0.08%	-2,476	Timeline
SAPSAP SE	3,340	$765K	0.08%	-136	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,802	$764K	0.08%	+1,579	Timeline
GILDGILEAD SCIENCES INC	9,096	$763K	0.08%	+266	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,377	$761K	0.08%	-563	Timeline
SOXXISHARES TR	3,277	$756K	0.08%	+541	Timeline
DOVDOVER CORP	3,930	$754K	0.08%	+986	Timeline
EPIWISDOMTREE TR	14,867	$750K	0.08%	+1,536	Timeline
WMWASTE MGMT INC DEL	3,591	$745K	0.08%	+230	Timeline
TFCTRUIST FINL CORP	17,369	$743K	0.07%	+3,908	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,930	$741K	0.07%	-18
KKRKKR & CO INC	5,648	$738K	0.07%	+1,693	Timeline
SPGIS&P GLOBAL INC	1,426	$737K	0.07%	-437	Timeline
FFORD MTR CO	69,667	$736K	0.07%	-15,979	Timeline
PFXFVANECK ETF TRUST	40,100	$732K	0.07%	+4,146	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,064	$728K	0.07%	-6,850	Timeline
DEODIAGEO PLC	5,063	$711K	0.07%	+668	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	48,312	$704K	0.07%	-19,276	Timeline
BKNGBOOKING HOLDINGS INC	167	$703K	0.07%	-90	Timeline
TMUST-MOBILE US INC	3,399	$701K	0.07%	-633	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,392	$701K	0.07%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	858	$700K	0.07%	-49
GEHCGE HEALTHCARE TECHNOLOGIES I	7,453	$699K	0.07%	+934	Timeline
ALCALCON AG	6,984	$698K	0.07%	-78	Timeline
DHID R HORTON INC	3,644	$695K	0.07%	+67	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,695	$693K	0.07%	+55	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,093	$691K	0.07%	+1,194	Timeline
ACWVISHARES INC	6,032	$691K	0.07%	-10	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,425	$690K	0.07%	+1,274	Timeline
COINCOINBASE GLOBAL INC	3,871	$690K	0.07%	+1,047	Timeline
WDAYWORKDAY INC	2,818	$689K	0.07%	+234	Timeline
TELTE CONNECTIVITY PLC	4,530	$684K	0.07%	new	Timeline
EMBISHARES TR	7,265	$680K	0.07%	+497	Timeline
MOALTRIA GROUP INC	13,314	$680K	0.07%	-479	Timeline
ACWXISHARES TR	11,828	$677K	0.07%	-6,807	Timeline
XYZBLOCK INC	10,074	$676K	0.07%	+164	Timeline
OIHVANECK ETF TRUST	2,360	$670K	0.07%	-25	Timeline
FLEXFLEX LTD	19,898	$665K	0.07%	+748	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	18,106	$665K	0.07%	-590	Timeline
XLISELECT SECTOR SPDR TR	4,899	$663K	0.07%	+1	Timeline
TRVTRAVELERS COMPANIES INC	2,822	$661K	0.07%	+1,080	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	25,083	$654K	0.07%	+1,685	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,743	$652K	0.07%	+18	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,337	$651K	0.07%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,716	$650K	0.07%	0	Timeline
AGQPROSHARES TR II	15,993	$647K	0.07%	-8,745	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	17,742	$645K	0.07%	+3,916	Timeline
VLTOVERALTO CORP	5,767	$645K	0.07%	+103	Timeline
EWUISHARES TR	17,178	$643K	0.06%	-7,454	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	40,541	$642K	0.06%	-25,819	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	29,381	$639K	0.06%	0	Timeline
IWRISHARES TR	7,239	$638K	0.06%	-328	Timeline
AIAISHARES TR	8,781	$635K	0.06%	+1,685	Timeline
AXONAXON ENTERPRISE INC	1,568	$627K	0.06%	+22	Timeline
TFISPDR SERIES TRUST	13,367	$626K	0.06%	-5,367	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,693	$624K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,052	$619K	0.06%	-642	Timeline
INTCINTEL CORP	26,258	$616K	0.06%	-9,804	Timeline
AJGGALLAGHER ARTHUR J & CO	2,188	$616K	0.06%	-955	Timeline
PTLCPACER FDS TR	11,675	$614K	0.06%	+97	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,314	$611K	0.06%	+65	Timeline
MMM3M CO	4,378	$598K	0.06%	+903	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,423	$598K	0.06%	-1,113	Timeline
VALEVALE S A	50,989	$596K	0.06%	+11,492	Timeline
GMGENERAL MTRS CO	13,124	$588K	0.06%	-4,850	Timeline
FDXFEDEX CORP	2,145	$587K	0.06%	-870	Timeline
FCXFREEPORT MCMORAN INC	11,640	$581K	0.06%	-535	Timeline
BANK OF AMER CORPBANK OF AMER CORP	456	$580K	0.06%	+8
EZUISHARES INC	11,070	$578K	0.06%	-88	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,414	$575K	0.06%	+49	Timeline
BHPBHP BILLITON LIMITED	9,233	$573K	0.06%	-21	Timeline
XLGINVESCO EXCHANGE TRADED FD T	12,009	$571K	0.06%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,122	$570K	0.06%	-65	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	48,800	$569K	0.06%	0	Timeline
MSTRSTRATEGY INC	3,357	$566K	0.06%	+3,106	Timeline
FISFIDELITY NATL INFORMATION SV	6,742	$565K	0.06%	+2,229	Timeline
SOSOUTHERN CO	6,260	$565K	0.06%	-1,911	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,800	$563K	0.06%	0	Timeline
BF-BBROWN FORMAN CORP	11,336	$558K	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	3,121	$554K	0.06%	+1,172	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,538	$552K	0.06%	-865
DDOMINION ENERGY INC	9,415	$544K	0.05%	-786	Timeline
ENBENBRIDGE INC	13,367	$544K	0.05%	+1,249	Timeline
ICLRICON PUB LTD CO	1,889	$543K	0.05%	+195	Timeline
FICOFAIR ISAAC CORP	279	$542K	0.05%	-128	Timeline
ARKGARK ETF TR	21,155	$542K	0.05%	-1,361	Timeline
AVUVAMERICAN CENTY ETF TR	5,618	$539K	0.05%	+6	Timeline
DTDWISDOMTREE TR	6,974	$535K	0.05%	+1,140	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	19,464	$534K	0.05%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,821	$534K	0.05%	+1,293	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,513	$532K	0.05%	-1,114	Timeline
NVSNOVARTIS AG	4,555	$524K	0.05%	+75	Timeline
CTVACORTEVA INC	8,908	$524K	0.05%	+29	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,553	$522K	0.05%	+187	Timeline
WMBWILLIAMS COS INC	11,434	$522K	0.05%	-745	Timeline
CDWCDW CORP	2,301	$521K	0.05%	-34	Timeline
CCICROWN CASTLE INC	4,371	$519K	0.05%	-445	Timeline
CME GROUP INCCME GROUP INC	2,306	$509K	0.05%	-176
GPCGENUINE PARTS CO	3,630	$507K	0.05%	+1,398	Timeline
IWDISHARES TR	2,659	$505K	0.05%	-105	Timeline
URAGLOBAL X FDS	17,433	$499K	0.05%	0	Timeline
PAYXPAYCHEX INC	3,693	$496K	0.05%	-5	Timeline
CVSCVS HEALTH CORP	7,866	$495K	0.05%	+2,417	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,642	$493K	0.05%	+4	Timeline
ETENERGY TRANSFER L P	30,726	$493K	0.05%	-1,493	Timeline
SONYSONY GROUP CORP	5,103	$493K	0.05%	+306	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,928	$489K	0.05%	new	Timeline
VRTVERTIV HOLDINGS CO	4,887	$486K	0.05%	new	Timeline
MARMARRIOTT INTL INC NEW	1,937	$482K	0.05%	-10	Timeline
MUBISHARES TR	4,418	$480K	0.05%	+4	Timeline
KVUEKENVUE INC	20,739	$480K	0.05%	-1,109	Timeline
EWZISHARES INC	16,242	$479K	0.05%	+1,079	Timeline
XLYSELECT SECTOR SPDR TR	2,365	$474K	0.05%	-20	Timeline
TDGTRANSDIGM GROUP INC	332	$473K	0.05%	-14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,732	$469K	0.05%	+50	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,112	$469K	0.05%	+1,465	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,869	$466K	0.05%	-1,104	Timeline
DDDUPONT DE NEMOURS INC	5,180	$462K	0.05%	+2,171	Timeline
PWRQUANTA SVCS INC	1,536	$458K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	880	$458K	0.05%	+18	Timeline
HOLXHOLOGIC INC	5,607	$457K	0.05%	new	Timeline
ARTYISHARES TR	13,214	$452K	0.05%	0	Timeline
FISVFISERV INC	2,507	$450K	0.05%	-756	Timeline
SNOWSNOWFLAKE INC	3,917	$450K	0.05%	-547	Timeline
SYKSTRYKER CORPORATION	1,242	$449K	0.05%	-908	Timeline
APTIV PLCAPTIV PLC	6,205	$447K	0.05%	+337
XELXCEL ENERGY INC	6,781	$443K	0.04%	-752	Timeline
JBBBJANUS DETROIT STR TR	9,021	$442K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,593	$438K	0.04%	+874	Timeline
MLPXGLOBAL X FDS	8,011	$436K	0.04%	+3,600	Timeline
GSCGOLDMAN SACHS ETF TR	8,227	$435K	0.04%	0	Timeline
GEVGE VERNOVA INC	1,696	$432K	0.04%	0	Timeline
DOWDOW HLDGS INC	7,913	$432K	0.04%	+1,236	Timeline
STIPISHARES TR	4,250	$431K	0.04%	-630	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,547	$431K	0.04%	+179	Timeline
COTYCOTY INC	45,781	$430K	0.04%	-384	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,100	$427K	0.04%	0	Timeline
RACEFERRARI N V	906	$425K	0.04%	+108	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	41,408	$422K	0.04%	+4,713	Timeline
MOATVANECK ETF TRUST	4,335	$420K	0.04%	0	Timeline
BIDUBAIDU INC	3,968	$418K	0.04%	-134	Timeline
COFCAPITAL ONE FINL CORP	2,778	$416K	0.04%	+190	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,072	$410K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	762	$410K	0.04%	-351	Timeline
STESTERIS PLC	1,686	$409K	0.04%	+95	Timeline
QUALISHARES TR	2,280	$409K	0.04%	+24	Timeline
SHYISHARES TR	4,908	$408K	0.04%	-2,251	Timeline
USOUNITED STS OIL FD LP	5,798	$405K	0.04%	0	Timeline
PTNQPACER FDS TR	5,516	$404K	0.04%	+43	Timeline
SNYSANOFI SA	7,018	$404K	0.04%	-194	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	9,552	$402K	0.04%	-4,408	Timeline
MFCMANULIFE FINL CORP	13,455	$398K	0.04%	-526	Timeline
GSIEGOLDMAN SACHS ETF TR	10,980	$397K	0.04%	-16	Timeline
IEMGISHARES INC	6,915	$397K	0.04%	+647	Timeline
BNYBANK OF NY MELLON CORP	5,500	$395K	0.04%	new	Timeline
HEFAISHARES TR	11,128	$394K	0.04%	-173	Timeline
BNBROOKFIELD CORP	7,395	$393K	0.04%	0	Timeline
TTEKTETRA TECH INC NEW	8,317	$392K	0.04%	+6,649	Timeline
UNGUNITED STS NAT GAS FD LP	23,926	$391K	0.04%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,140	$388K	0.04%	+2,320	Timeline
AONAON PLC	1,119	$387K	0.04%	+2	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,363	$384K	0.04%	-3,230	Timeline
IGIBISHARES TR	7,137	$383K	0.04%	new	Timeline
VICIVICI PPTYS INC	11,490	$383K	0.04%	-257	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,500	$383K	0.04%	0	Timeline
NUNU HLDGS LTD	27,954	$382K	0.04%	+8,113	Timeline
HLNHALEON PLC	35,961	$380K	0.04%	+2,235	Timeline
DALDELTA AIR LINES INC	7,459	$379K	0.04%	-484	Timeline
ARMARM HOLDINGS PLC	2,639	$377K	0.04%	-974	Timeline
BLDTOPBUILD COR	919	$374K	0.04%	+318	Timeline
BCEBCE INC	10,650	$371K	0.04%	-1,075	Timeline
URNMSPROTT FDS TR	8,065	$370K	0.04%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,382	$368K	0.04%	+3,002	Timeline
HUMHUMANA INC	1,159	$367K	0.04%	+144	Timeline
MCKMCKESSON CORP	741	$366K	0.04%	-63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	836	$366K	0.04%	new	Timeline
USMVISHARES TR	3,985	$364K	0.04%	+696	Timeline
EAELECTRONIC ARTS INC	2,530	$363K	0.04%	new	Timeline
BLNKBLINK CHARGING CO	210,000	$361K	0.04%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,775	$360K	0.04%	0	Timeline
WCNWASTE CONNECTIONS INC	2,011	$360K	0.04%	-986	Timeline
MSCIMSCI INC	617	$360K	0.04%	new	Timeline
URTHISHARES INC	2,275	$357K	0.04%	new	Timeline
KBKB FINL GROUP INC	5,761	$356K	0.04%	new	Timeline
IEFAISHARES TR	4,555	$356K	0.04%	+280	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,794	$356K	0.04%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,741	$355K	0.04%	-70	Timeline
AROCARCHROCK INC	17,521	$355K	0.04%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,551	$351K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	953	$351K	0.04%	-176	Timeline
ONON SEMICONDUCTOR CORP	4,819	$350K	0.04%	+74	Timeline
PPGPPG INDS INC	2,633	$349K	0.04%	-86	Timeline
MSIMOTOROLA SOLUTIONS INC	775	$348K	0.04%	new	Timeline
BPOPPOPULAR INC	3,473	$348K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,445	$348K	0.04%	-442	Timeline
ITGARTNER INC	686	$348K	0.04%	+28	Timeline
GLWCORNING INC	7,683	$347K	0.03%	+345	Timeline
CWCURTISS WRIGHT CORP	1,055	$347K	0.03%	new	Timeline
EOGEOG RES INC	2,793	$343K	0.03%	-567	Timeline
INDAISHARES TR	5,855	$343K	0.03%	-1,455	Timeline
SUPVGRUPO SUPERVIELLE S.A.	47,749	$339K	0.03%	+18,060	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,711	$339K	0.03%	-561	Timeline
DKNGDRAFTKINGS INC NEW	8,566	$336K	0.03%	new	Timeline
BOCBOSTON OMAHA CORP	22,570	$336K	0.03%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,450	$332K	0.03%	-1,000	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	9,903	$331K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	4,592	$331K	0.03%	-324	Timeline
MRSHMARSH & MCLENNAN COS INC	1,484	$331K	0.03%	-389	Timeline
IEVISHARES TR	5,663	$330K	0.03%	0	Timeline
ONONON HLDG AG	6,568	$329K	0.03%	new	Timeline
ACMAECOM	3,180	$328K	0.03%	new	Timeline
DDOGDATADOG INC	2,836	$326K	0.03%	-636	Timeline
CGAUCENTERRA GOLD INC	45,484	$326K	0.03%	0	Timeline
OREALTY INCOME CORP	5,103	$324K	0.03%	-281	Timeline
EEMVISHARES INC	5,152	$323K	0.03%	-2	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,116	$323K	0.03%	-225	Timeline
ENFRALPS ETF TR	11,416	$323K	0.03%	+75	Timeline
BRKRBRUKER CORP	4,662	$322K	0.03%	+182	Timeline
BOTZGLOBAL X FDS	9,984	$321K	0.03%	+1,561	Timeline
IYFISHARES TR	3,069	$319K	0.03%	+649	Timeline
APOAPOLLO GLOBAL MGMT INC	2,530	$316K	0.03%	new	Timeline
DASHDOORDASH INC	2,210	$315K	0.03%	+161	Timeline
AEPAMERICAN ELEC PWR CO INC	3,058	$314K	0.03%	-534	Timeline
IEFISHARES TR	3,194	$313K	0.03%	+156	Timeline
OXYOCCIDENTAL PETE CORP	6,059	$312K	0.03%	+23	Timeline
STWDSTARWOOD PPTY TR INC	15,257	$311K	0.03%	new	Timeline
USFRWISDOMTREE TR	6,098	$306K	0.03%	-160	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,845	$305K	0.03%	new	Timeline
FEZSPDR INDEX SHS FDS	5,681	$302K	0.03%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,132	$302K	0.03%	new	Timeline
KLACKLA CORP	390	$302K	0.03%	new	Timeline
HXLHEXCEL CORP NEW	4,859	$300K	0.03%	+172	Timeline
IESCIES HOLDINGS INC	1,500	$299K	0.03%	new	Timeline
PSAPUBLIC STORAGE	823	$299K	0.03%	+46	Timeline
SRESEMPRA	3,577	$299K	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,488	$296K	0.03%	-858	Timeline
PICKISHARES INC	6,800	$294K	0.03%	-3,792	Timeline
TOLTOLL BROTHERS INC	1,901	$294K	0.03%	+35	Timeline
IRMIRON MTN INC DEL	2,471	$294K	0.03%	+26	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	16,863	$293K	0.03%	0	Timeline
HACKAMPLIFY ETF TR	4,219	$288K	0.03%	0	Timeline
LITGLOBAL X FDS	6,607	$288K	0.03%	-721	Timeline
RSGREPUBLIC SVCS INC	1,433	$288K	0.03%	-221	Timeline
TECKTECK RESOURCES LTD	5,464	$285K	0.03%	+45	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,893	$284K	0.03%	+3	Timeline
SAIASAIA INC	649	$284K	0.03%	-53	Timeline
PLDPROLOGIS INC.	2,236	$282K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	1,895	$280K	0.03%	new	Timeline
WSOWATSCO INC	569	$280K	0.03%	-89	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	11,350	$280K	0.03%	-248	Timeline
EWGISHARES INC	8,250	$279K	0.03%	-47	Timeline
BSYBENTLEY SYS INC	5,482	$279K	0.03%	-917	Timeline
FTNTFORTINET INC	3,564	$276K	0.03%	-240	Timeline
APHAMPHENOL CORP	4,240	$276K	0.03%	-900	Timeline
IGSBISHARES TR	5,188	$273K	0.03%	+146	Timeline
HUBSHUBSPOT INC	513	$273K	0.03%	+3	Timeline
VOTVANGUARD INDEX FDS	1,117	$272K	0.03%	-30	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,131	$272K	0.03%	+1	Timeline
XBISPDR SERIES TRUST	2,751	$272K	0.03%	+308	Timeline
CMSCMS ENERGY CORP	3,838	$271K	0.03%	-442	Timeline
LENLENNAR CORP	1,443	$271K	0.03%	+183	Timeline
CNICANADIAN NATL RY CO	2,303	$270K	0.03%	+3	Timeline
SNPSSYNOPSYS INC	530	$268K	0.03%	-184	Timeline
SYYSYSCO CORP	3,432	$268K	0.03%	-525	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,789	$267K	0.03%	-459	Timeline
XLCSELECT SECTOR SPDR TR	2,947	$266K	0.03%	new	Timeline
CAGCONAGRA BRANDS INC	8,188	$266K	0.03%	new	Timeline
BONDPIMCO ETF TR	2,800	$265K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,861	$264K	0.03%	-2,222	Timeline
IVWISHARES TR	2,734	$262K	0.03%	-1,149	Timeline
ADSKAUTODESK INC	946	$261K	0.03%	-150	Timeline
PJANINNOVATOR ETFS TRUST	6,293	$260K	0.03%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,476	$259K	0.03%	+1,198	Timeline
VFMFVANGUARD WELLINGTON FD	1,982	$258K	0.03%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,352	$258K	0.03%	-180	Timeline
NIONIO INC	38,464	$257K	0.03%	+1,349	Timeline
RPMRPM INTL INC	2,123	$257K	0.03%	-32	Timeline
RINFPROSHARES TR	7,972	$256K	0.03%	-254	Timeline
EQIXEQUINIX INC	286	$254K	0.03%	-48	Timeline
TBILRBB FD INC	5,002	$250K	0.03%	-600	Timeline
IUSVISHARES TR	2,610	$249K	0.03%	new	Timeline
BITFBITFARMS LTD	117,600	$248K	0.03%	-1,700	Timeline
NGGNATIONAL GRID PLC	3,541	$247K	0.02%	-693	Timeline
HDBHDFC BANK LTD	3,925	$246K	0.02%	new	Timeline
XOPSPDR SERIES TRUST	1,852	$244K	0.02%	+12	Timeline
OWLBLUE OWL CAPITAL INC	12,505	$242K	0.02%	+132	Timeline
HSYHERSHEY CO	1,256	$241K	0.02%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	38,000	$32.9K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	34,000	$32.7K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	35,000	$31K	0
ITRON INCITRON INC NOTE 3/1	principal	29,000	$30.3K	+11,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	34,000	$30K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	34,000	$30K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	25,000	$25.6K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	33,000	$24.5K	+17,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	25,000	$24.5K	+14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,000	$24.3K	-14,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	28,000	$23.2K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	23,000	$22.9K	+2,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	19,000	$22.7K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,000	$21.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	22,000	$20.6K	-9,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,000	$20.2K	new
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	20,000	$19.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	19,000	$19.6K	-1,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,000	$19.4K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	22,000	$19K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	15,000	$17.9K	-3,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.8K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	16,000	$16.8K	-1,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.6K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$15.6K	+7,000
NCL CORP LTDNCL CORP LTD BOND	principal	16,000	$15.5K	+4,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,000	$15.4K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	19,000	$15.3K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	14,000	$15.1K	+3,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$14.7K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,000	$14.7K	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	16,000	$14.7K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	39,000	$14.5K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	14,000	$14.4K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,000	$14.1K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$13K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	13,000	$12.8K	-6,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	13,000	$12.2K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	12,000	$12.1K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,000	$11.2K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000	$10.8K	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	11,000	$10.7K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	12,000	$10.6K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000	$10.6K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,000	$10.6K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	11,000	$10.1K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,000	$9.86K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	15,000	$9.7K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	10,000	$9.27K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOOGVANGUARD ADMIRAL FDS INC	4,099	$1.25M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,422	$634K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,007	$473K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	2,574	$316K	shares
BNDXVANGUARD CHARLOTTE FDS	5,925	$296K	shares
MGPIMGP INGREDIENTS INC NEW	3,527	$291K	shares
FLBLFRANKLIN TEMPLETON ETF TR	9,897	$238K	shares
KNSLKINSALE CAP GROUP INC	513	$229K	shares
COHRCOHERENT CORP	4,006	$225K	shares
EHIWESTERN ASSET GBL HIGH INC F	31,681	$224K	shares
PPLPPL CORP	7,443	$224K	shares
VOVANGUARD INDEX FDS	894	$213K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	345	$210K	shares
CCLCARNIVAL CORP	11,204	$161K	shares
HIXWESTERN ASSET HIGH INCOM FD	28,459	$123K	shares
AALAMERICAN AIRLINES GROUP INC	12,946	$120K	shares
AMCOR PLCAMCOR PLC	10,139	$105K	shares
SOFISOFI TECHNOLOGIES INC	15,602	$102K	shares
WBDWARNER BROS DISCOVERY INC	11,773	$92.8K	shares
MICROSTRATEGY INCMICROSTRATEGY INC	31,000	$35.6K	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	24,000	$23.8K	principal
SOUTHERN COSOUTHERN CO	18,000	$19.5K	principal
CABLE ONE INCCABLE ONE INC	17,000	$15.2K	principal
ZILLOW GROUP INCZILLOW GROUP INC	13,000	$15.2K	principal
BENTLEY SYS INCBENTLEY SYS INC	12,000	$10.7K	principal
CMS ENERGY CORPCMS ENERGY CORP	10,000	$10.3K	principal
RAPID7 INCRAPID7 INC	11,000	$9.67K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	12,000	$9.67K	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,000	$9.62K	principal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001964958-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC