INSIGNEO ADVISORY SERVICES, LLC

13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $968,317,470 across 626 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 37.14% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001964958-25-000001

Period: 2024-12-31
Reported value: $968M
Holdings: 626
Top 10 weight: 37.14%
New: 78
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+7,958	$4.66M
SCHDadded	+114,822	$3.14M
IBITadded	+58,873	$3.12M
IVVadded	+4,311	$2.54M
RSPadded	+10,975	$1.92M

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
AAPLreduced	-17,932	-$4.49M
XLKreduced	-11,205	-$2.61M
VOOreduced	-4,688	-$2.53M
JEPQreduced	-40,050	-$2.26M
AMZNreduced	-8,946	-$1.96M

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, Q4 2024

Share positions as resolved from 13F-HR 0001964958-25-000001, largest first. % of portfolio is the value over $968,317,470, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	377,964	$94.6M	9.77%	-17,932	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	71,845	$42.1M	4.35%	+7,958	Timeline
AMZNAMAZON COM INC	191,723	$42.1M	4.34%	-8,946	Timeline
NVDANVIDIA CORPORATION	287,105	$38.6M	3.98%	-4,513	Timeline
MSFTMICROSOFT CORP	81,306	$34.3M	3.54%	-4,202	Timeline
TTTRANE TECHNOLOGIES PLC	71,231	$26.3M	2.72%	-23	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,958	$25.8M	2.67%	+1,720	Timeline
METAMETA PLATFORMS INC	34,940	$20.5M	2.11%	-3,034	Timeline
GOOGLALPHABET INC	101,760	$19.3M	1.99%	+5,441	Timeline
QQQINVESCO QQQ TR	31,577	$16.1M	1.67%	+2,430	Timeline
GLDSPDR GOLD TR	62,301	$15.1M	1.56%	-2,973	Timeline
TSLATESLA INC	36,589	$14.8M	1.53%	-4,599	Timeline
SLVISHARES SILVER TR	397,160	$10.5M	1.08%	+49,818	Timeline
GOOGALPHABET INC	53,666	$10.2M	1.06%	-7,205	Timeline
VOOVANGUARD INDEX FDS	17,645	$9.51M	0.98%	-4,688	Timeline
JPMJPMORGAN CHASE & CO	32,387	$7.76M	0.8%	-779	Timeline
VVISA INC	24,313	$7.68M	0.79%	-801	Timeline
AGGISHARES TR	72,247	$7M	0.72%	-4,636	Timeline
IVVISHARES TR	11,661	$6.86M	0.71%	+4,311	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,485	$6.57M	0.68%	+10,975	Timeline
BXBLACKSTONE INC	37,463	$6.46M	0.67%	+2,745	Timeline
IBITISHARES BITCOIN TRUST ETF	117,509	$6.23M	0.64%	+58,873	Timeline
NFLXNETFLIX INC.	6,902	$6.15M	0.64%	-465	Timeline
VTVVANGUARD INDEX FDS	34,022	$5.76M	0.59%	+2,540	Timeline
MAMASTERCARD INCORPORATED	10,615	$5.59M	0.58%	-1,836	Timeline
HONHONEYWELL INTL INC	24,265	$5.48M	0.57%	-846	Timeline
IWMISHARES TR	22,280	$4.92M	0.51%	+5,135	Timeline
VTIVANGUARD INDEX FDS	16,888	$4.89M	0.51%	-374	Timeline
DISDISNEY WALT CO	43,538	$4.85M	0.5%	-715	Timeline
DIASTATE STR SPDR DOW JONES IND	11,309	$4.81M	0.5%	+717	Timeline
AVGOBROADCOM INC	20,386	$4.73M	0.49%	-1,327	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,926	$4.51M	0.47%	-97	Timeline
ALLEALLEGION PLC	32,601	$4.26M	0.44%	-63	Timeline
LLYELI LILLY & CO	5,496	$4.24M	0.44%	-1,074	Timeline
SCHDSCHWAB STRATEGIC TR	155,006	$4.23M	0.44%	+114,822	Timeline
XOMEXXON MOBIL CORP	39,355	$4.23M	0.44%	-7,549	Timeline
WMTWALMART INC	46,779	$4.23M	0.44%	-3,825	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.42%	0	Timeline
XLESELECT SECTOR SPDR TR	46,770	$4.01M	0.41%	-1,741	Timeline
SHVISHARES TR	36,150	$3.98M	0.41%	+1,253	Timeline
BACBANK OF AMER CORP	87,552	$3.85M	0.4%	-25,148	Timeline
XLFSELECT SECTOR SPDR TR	76,312	$3.69M	0.38%	+18,023	Timeline
VGTVANGUARD WORLD FD	5,575	$3.47M	0.36%	+162	Timeline
PCNPIMCO CORPORATE & INCM STRG	248,500	$3.33M	0.34%	0	Timeline
HDHOME DEPOT INC	8,415	$3.27M	0.34%	-2,135	Timeline
ANGLVANECK ETF TRUST	113,671	$3.26M	0.34%	+10,020	Timeline
UNHUNITEDHEALTH GROUP INC	6,417	$3.25M	0.34%	-3,360	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	55,589	$3.2M	0.33%	-25,597	Timeline
CRMSALESFORCE INC	9,279	$3.1M	0.32%	-683	Timeline
PANWPALO ALTO NETWORKS INC	17,023	$3.1M	0.32%	+9,007	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,656	$3.07M	0.32%	+18,159	Timeline
AXPAMERICAN EXPRESS CO	10,165	$3.02M	0.31%	-1,759	Timeline
IRINGERSOLL RAND INC	33,190	$3M	0.31%	-2,358	Timeline
MELIMERCADOLIBRE INC	1,760	$2.99M	0.31%	+17	Timeline
JNJJOHNSON & JOHNSON	20,417	$2.95M	0.3%	-2,673	Timeline
SHOPSHOPIFY INC	27,657	$2.94M	0.3%	-3,949	Timeline
VOEVANGUARD INDEX FDS	18,174	$2.94M	0.3%	+47	Timeline
CVXCHEVRON CORPORATION	20,149	$2.92M	0.3%	+1,960	Timeline
DBCINVESCO DB COMMDY INDX TRCK	134,779	$2.88M	0.3%	-1,592	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,473	$2.86M	0.3%	+486	Timeline
LQDISHARES TR	26,201	$2.8M	0.29%	+1,366	Timeline
AMDADVANCED MICRO DEVICES INC	23,129	$2.79M	0.29%	-2,972	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,710	$2.79M	0.29%	0	Timeline
TIPISHARES TR	25,965	$2.77M	0.29%	-3,175	Timeline
VXUSVANGUARD STAR FDS	46,739	$2.75M	0.28%	+8,271	Timeline
XLVSELECT SECTOR SPDR TR	19,909	$2.74M	0.28%	+5,472	Timeline
KOCOCA COLA CO	43,895	$2.73M	0.28%	-4,155	Timeline
SILJAMPLIFY ETF TR	273,565	$2.72M	0.28%	+37,285	Timeline
VUGVANGUARD INDEX FDS	6,467	$2.65M	0.27%	+89	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,649	$2.65M	0.27%	+95	Timeline
ORCLORACLE CORP	15,348	$2.56M	0.26%	+696	Timeline
MPCMARATHON PETE CORP	18,221	$2.54M	0.26%	-287	Timeline
EWJISHARES INC	37,055	$2.49M	0.26%	-2,789	Timeline
SHYGISHARES TR	58,237	$2.48M	0.26%	+8,714	Timeline
JAAAJANUS DETROIT STR TR	48,556	$2.46M	0.25%	+4,130	Timeline
ETHAISHARES ETHEREUM TR	96,031	$2.43M	0.25%	+10,071	Timeline
PBRPETROLEO BRASILEIRO S A	185,513	$2.39M	0.25%	+34,699	Timeline
ABBVABBVIE INC	13,412	$2.38M	0.25%	-6,870	Timeline
PGPROCTER & GAMBLE CO	14,150	$2.37M	0.24%	-5,387	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	39,376	$2.35M	0.24%	+8,000	Timeline
PFFISHARES TR	74,448	$2.34M	0.24%	+3,350	Timeline
SMHVANECK ETF TRUST	9,552	$2.31M	0.24%	-2,286	Timeline
EEMISHARES TR	53,685	$2.25M	0.23%	-44,658	Timeline
XLKSELECT SECTOR SPDR TR	9,509	$2.21M	0.23%	-11,205	Timeline
MCDMCDONALDS CORP	7,559	$2.19M	0.23%	-2,232	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,703	$2.16M	0.22%	-2,125	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,177	$2.11M	0.22%	-4,787	Timeline
NOWSERVICENOW INC	1,971	$2.09M	0.22%	-447	Timeline
TLTISHARES TR	23,724	$2.07M	0.21%	-3,186	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,892	$2.02M	0.21%	+456	Timeline
GSGOLDMAN SACHS GROUP INC	3,486	$2M	0.21%	+379	Timeline
MRKMERCK & CO INC	19,825	$1.97M	0.2%	-1,980	Timeline
LMTLOCKHEED MARTIN CORP	3,928	$1.91M	0.2%	+74	Timeline
CCITIGROUP INC	27,109	$1.91M	0.2%	-7,398	Timeline
FXIISHARES TR	62,524	$1.9M	0.2%	+5,441	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,056	$1.87M	0.19%	+2,762	Timeline
BNDVANGUARD BD INDEX FDS	25,209	$1.81M	0.19%	-1,844	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	42,512	$1.81M	0.19%	new	Timeline
IEURISHARES TR	33,533	$1.81M	0.19%	-4,998	Timeline
CATCATERPILLAR INC	4,977	$1.81M	0.19%	-2,133	Timeline
ADBEADOBE INC	4,050	$1.8M	0.19%	-682	Timeline
ITOTISHARES TR	13,774	$1.77M	0.18%	-6,428	Timeline
ASMLASML HLDG NV	2,554	$1.77M	0.18%	-394	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	86,850	$1.75M	0.18%	+52,458	Timeline
RTXRTX CORPORATION	15,043	$1.74M	0.18%	-1,474	Timeline
MGKVANGUARD WORLD FD	5,014	$1.72M	0.18%	-2,787	Timeline
GDXJVANECK ETF TRUST	40,259	$1.72M	0.18%	-2,236	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,012	$1.72M	0.18%	+2,981	Timeline
MSMORGAN STANLEY	13,350	$1.68M	0.17%	-9,195	Timeline
SHELSHELL PLC	26,413	$1.65M	0.17%	-4,129	Timeline
ACWIISHARES TR	14,053	$1.65M	0.17%	+4,272	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	133,500	$1.64M	0.17%	+8,000	Timeline
YPFYPF SOCIEDAD ANONIMA	38,436	$1.63M	0.17%	-8,912	Timeline
VNQVANGUARD INDEX FDS	18,063	$1.61M	0.17%	-910	Timeline
PYPLPAYPAL HLDGS INC	18,508	$1.58M	0.16%	-527	Timeline
TAT&T INC	69,301	$1.58M	0.16%	-10,305	Timeline
SRLNSSGA ACTIVE ETF TR	37,807	$1.58M	0.16%	+10,077	Timeline
ACNACCENTURE PLC IRELAND	4,443	$1.56M	0.16%	-897	Timeline
PFEPFIZER INC	58,769	$1.56M	0.16%	-19,092	Timeline
BABAALIBABA GROUP HLDG LTD	18,321	$1.55M	0.16%	-1,680	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	42,555	$1.54M	0.16%	+150	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	159,447	$1.54M	0.16%	+15,295	Timeline
SPYMSPDR SERIES TRUST	22,140	$1.53M	0.16%	new	Timeline
SPYINEOS ETF TRUST	29,714	$1.51M	0.16%	+13,749	Timeline
BABOEING CO	8,289	$1.47M	0.15%	+752	Timeline
LOWLOWES COS INC	5,921	$1.46M	0.15%	-897	Timeline
TGTTARGET CORP	10,708	$1.45M	0.15%	+1,016	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,822	$1.44M	0.15%	+2,104	Timeline
IWDISHARES TR	7,721	$1.43M	0.15%	+5,062	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,744	$1.43M	0.15%	-396	Timeline
IAUISHARES GOLD TR	28,446	$1.41M	0.15%	+871	Timeline
ABTABBOTT LABORATORIES	12,436	$1.41M	0.15%	-1,811	Timeline
ISRGINTUITIVE SURGICAL INC	2,646	$1.38M	0.14%	-791	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,226	$1.37M	0.14%	-3,807	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	74,251	$1.36M	0.14%	-2,802	Timeline
INTUINTUIT	2,154	$1.35M	0.14%	-903	Timeline
UBERUBER TECHNOLOGIES INC	22,417	$1.35M	0.14%	+1,228	Timeline
TJXTJX COS INC NEW	11,137	$1.35M	0.14%	-3,235	Timeline
COPCONOCOPHILLIPS	13,487	$1.34M	0.14%	-8,234	Timeline
VBRVANGUARD INDEX FDS	6,731	$1.33M	0.14%	+1,297	Timeline
IJRISHARES TR	11,484	$1.32M	0.14%	+471	Timeline
EFAISHARES TR	17,125	$1.29M	0.13%	+1,817	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	21,512	$1.27M	0.13%	-1,477	Timeline
CSCOCISCO SYS INC	21,053	$1.25M	0.13%	-1,632	Timeline
ITAISHARES TR	8,573	$1.25M	0.13%	+1,521	Timeline
IJHISHARES TR	19,970	$1.24M	0.13%	-782	Timeline
AOMISHARES TR	28,006	$1.22M	0.13%	+1,006	Timeline
VZVERIZON COMMUNICATIONS INC	29,946	$1.2M	0.12%	-10,936	Timeline
DUKDUKE ENERGY CORP NEW	10,949	$1.18M	0.12%	+454	Timeline
QCOMQUALCOMM INC	7,641	$1.17M	0.12%	+1,395	Timeline
NEENEXTERA ENERGY INC	16,325	$1.17M	0.12%	-8,435	Timeline
HYGISHARES TR	14,627	$1.15M	0.12%	-2,106	Timeline
TTDTHE TRADE DESK INC	9,683	$1.14M	0.12%	-2,443	Timeline
KKRKKR & CO INC	7,525	$1.11M	0.11%	+1,877	Timeline
WFCWELLS FARGO & CO	15,397	$1.08M	0.11%	-13,285	Timeline
VTEBVANGUARD MUN BD FDS	21,264	$1.07M	0.11%	+614	Timeline
NVONOVO-NORDISK A S	12,359	$1.06M	0.11%	+412	Timeline
MUMICRON TECHNOLOGY INC	12,513	$1.05M	0.11%	+739	Timeline
BSXBOSTON SCIENTIFIC CORP	11,725	$1.05M	0.11%	-6,694	Timeline
HYDVANECK ETF TRUST	19,982	$1.04M	0.11%	+1,208	Timeline
CBCHUBB LIMITED	3,707	$1.02M	0.11%	-1,826	Timeline
AMPAMERIPRISE FINL INC	1,892	$1.01M	0.1%	-2	Timeline
ABNBAIRBNB INC	7,665	$1.01M	0.1%	+38	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,603	$984K	0.1%	-197	Timeline
DHRDANAHER CORP DEL	4,257	$977K	0.1%	-398	Timeline
CMCSACOMCAST CORP NEW	25,974	$975K	0.1%	-8,938	Timeline
PMPHILIP MORRIS INTL INC	8,085	$973K	0.1%	-5,111	Timeline
PEPPEPSICO INC	6,365	$968K	0.1%	-4,220	Timeline
UPSUNITED PARCEL SVCS INC	7,543	$951K	0.1%	-2,060	Timeline
IYWISHARES TR	5,947	$949K	0.1%	+4,535	Timeline
GUNRFLEXSHARES TR	25,552	$929K	0.1%	-4,462	Timeline
AIAISHARES TR	13,679	$928K	0.1%	+4,898	Timeline
AXONAXON ENTERPRISE INC	1,554	$924K	0.1%	-14	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	24,975	$921K	0.1%	-800	Timeline
ARKKARK ETF TR	16,210	$920K	0.1%	-1,659	Timeline
USOUNITED STS OIL FD LP	12,134	$917K	0.09%	+6,336	Timeline
UNILEVER PLCUNILEVER PLC	15,995	$907K	0.09%	+1,740
IWFISHARES TR	2,252	$904K	0.09%	+145	Timeline
AMGNAMGEN INC	3,468	$904K	0.09%	-275	Timeline
ETNEATON CORP PLC	2,621	$870K	0.09%	-2,540	Timeline
DEDEERE & CO	2,026	$858K	0.09%	-1,042	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,929	$850K	0.09%	-1,077	Timeline
VLUEISHARES TR	8,039	$849K	0.09%	-3,993	Timeline
XYZBLOCK INC	9,841	$836K	0.09%	-233	Timeline
ZTSZOETIS INC	5,023	$818K	0.08%	-236	Timeline
AMTAMERICAN TOWER CORP	4,452	$817K	0.08%	-1,050	Timeline
IWRISHARES TR	9,218	$815K	0.08%	+1,979	Timeline
NKENIKE INC	10,565	$799K	0.08%	+123	Timeline
JBBBJANUS DETROIT STR TR	16,211	$797K	0.08%	+7,190	Timeline
UNPUNION PAC CORP	3,492	$796K	0.08%	-139	Timeline
SOXXISHARES TR	3,690	$795K	0.08%	+413	Timeline
QTOPISHARES TR	29,740	$781K	0.08%	new	Timeline
SAPSAP SE	3,165	$779K	0.08%	-175	Timeline
ANETARISTA NETWORKS INC	7,022	$776K	0.08%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,449	$776K	0.08%	+2,897	Timeline
ORLYOREILLY AUTOMOTIVE INC	652	$773K	0.08%	-119	Timeline
RCLROYAL CARIBBEAN GROUP	3,321	$766K	0.08%	+200	Timeline
SBUXSTARBUCKS CORP	8,293	$757K	0.08%	+393	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	49,927	$755K	0.08%	+1,615	Timeline
AFLAFLAC INC	7,276	$753K	0.08%	+317	Timeline
TXNTEXAS INSTRS INC	3,999	$750K	0.08%	-4,182	Timeline
SHWSHERWIN WILLIAMS CO	2,170	$738K	0.08%	-235	Timeline
ECHISHARES INC	29,416	$737K	0.08%	0	Timeline
TFCTRUIST FINL CORP	16,836	$730K	0.08%	-533	Timeline
PFXFVANECK ETF TRUST	42,280	$729K	0.08%	+2,180	Timeline
TELTE CONNECTIVITY PLC	5,089	$728K	0.08%	+559	Timeline
REETISHARES TR	30,252	$725K	0.07%	-3,500	Timeline
PHPARKER-HANNIFIN CORP	1,140	$725K	0.07%	-422	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,778	$724K	0.07%	-917	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,649	$722K	0.07%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	20,083	$720K	0.07%	+2,341	Timeline
DTDWISDOMTREE TR	9,474	$719K	0.07%	+2,500	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	26,918	$716K	0.07%	+1,835	Timeline
BDXBECTON DICKINSON & CO	3,152	$715K	0.07%	-37	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	35,393	$715K	0.07%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,158	$712K	0.07%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	27,199	$712K	0.07%	new	Timeline
GDXVANECK ETF TRUST	20,923	$709K	0.07%	-5,803	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,204	$707K	0.07%	-6,086	Timeline
WMWASTE MGMT INC DEL	3,504	$707K	0.07%	-87	Timeline
EPIWISDOMTREE TR	15,570	$705K	0.07%	+703	Timeline
FISVFISERV INC	3,416	$702K	0.07%	+909	Timeline
NOCNORTHROP GRUMMAN CORP	1,478	$694K	0.07%	-254	Timeline
BKLCBNY MELLON ETF TRUST	6,146	$689K	0.07%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	33,280	$688K	0.07%	+3,899	Timeline
BLKBLACKROCK INC	670	$687K	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,394	$684K	0.07%	+272	Timeline
AAXJISHARES TR	9,455	$682K	0.07%	-1,567	Timeline
EZUISHARES INC	14,388	$679K	0.07%	+3,318	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	22,578	$672K	0.07%	-138	Timeline
PTLCPACER FDS TR	12,573	$672K	0.07%	+898	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,946	$672K	0.07%	+5,482	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	17,878	$670K	0.07%	-228	Timeline
PGRPROGRESSIVE CORP	2,791	$669K	0.07%	-2,352	Timeline
FLTRVANECK ETF TRUST	26,157	$666K	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	15,049	$663K	0.07%	+624	Timeline
FLEXFLEX LTD	17,211	$661K	0.07%	-2,687	Timeline
APOAPOLLO GLOBAL MGMT INC	3,996	$660K	0.07%	+1,466	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,366	$658K	0.07%	-1,558	Timeline
FFORD MTR CO	66,331	$657K	0.07%	-3,336	Timeline
WDAYWORKDAY INC	2,537	$655K	0.07%	-281	Timeline
EMBISHARES TR	7,328	$652K	0.07%	+63	Timeline
TRVTRAVELERS COMPANIES INC	2,698	$650K	0.07%	-124	Timeline
FCXFREEPORT MCMORAN INC	17,020	$648K	0.07%	+5,380	Timeline
RIORIO TINTO PLC	10,944	$644K	0.07%	-638	Timeline
BPBP PLC	21,682	$641K	0.07%	-10,021	Timeline
COINCOINBASE GLOBAL INC	2,567	$637K	0.07%	-1,304	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,054	$624K	0.06%	-39	Timeline
XLISELECT SECTOR SPDR TR	4,727	$623K	0.06%	-172	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,985	$619K	0.06%	-40,050	Timeline
MSTRSTRATEGY INC	2,127	$616K	0.06%	-1,230	Timeline
FDXFEDEX CORP	2,169	$610K	0.06%	+24	Timeline
VLTOVERALTO CORP	5,963	$607K	0.06%	+196	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,693	$605K	0.06%	0	Timeline
OIHVANECK ETF TRUST	2,213	$600K	0.06%	-147	Timeline
MLPXGLOBAL X FDS	9,892	$599K	0.06%	+1,881	Timeline
GILDGILEAD SCIENCES INC	6,406	$592K	0.06%	-2,690	Timeline
AMATAPPLIED MATLS INC	3,637	$591K	0.06%	-415	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,336	$591K	0.06%	-1	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,952	$590K	0.06%	-1,100	Timeline
VRTVERTIV HOLDINGS CO	5,152	$585K	0.06%	+265	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,454	$583K	0.06%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,754	$579K	0.06%	+11	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,589	$579K	0.06%	-1,788	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,477	$576K	0.06%	+63	Timeline
MDTMEDTRONIC PLC	7,187	$574K	0.06%	-2,113	Timeline
DEODIAGEO PLC	4,485	$570K	0.06%	-578	Timeline
MOALTRIA GROUP INC	10,843	$567K	0.06%	-2,471	Timeline
MMM3M CO	4,374	$565K	0.06%	-4	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,295	$564K	0.06%	-22,484	Timeline
BANK OF AMER CORPBANK OF AMER CORP	456	$556K	0.06%	0
SNOWSNOWFLAKE INC	3,566	$551K	0.06%	-351	Timeline
SLBSLB LIMITED	14,333	$550K	0.06%	new	Timeline
ACWXISHARES TR	10,460	$546K	0.06%	-1,368	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,273	$543K	0.06%	+6,370	Timeline
AVUVAMERICAN CENTY ETF TR	5,623	$543K	0.06%	+5	Timeline
ALCALCON AG	6,352	$539K	0.06%	-632	Timeline
ETENERGY TRANSFER L P	27,425	$537K	0.06%	-3,301	Timeline
MARMARRIOTT INTL INC NEW	1,908	$532K	0.05%	-29	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,122	$532K	0.05%	-1,680	Timeline
PWRQUANTA SVCS INC	1,670	$528K	0.05%	+134	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	48,800	$528K	0.05%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,128	$526K	0.05%	-1,403	Timeline
XLYSELECT SECTOR SPDR TR	2,342	$525K	0.05%	-23	Timeline
MPWRMONOLITHIC PWR SYS INC	887	$525K	0.05%	-110	Timeline
FISFIDELITY NATL INFORMATION SV	6,482	$524K	0.05%	-260	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,421	$519K	0.05%	new	Timeline
VOTVANGUARD INDEX FDS	2,039	$517K	0.05%	+922	Timeline
IVEISHARES TR	2,706	$517K	0.05%	new	Timeline
GPCGENUINE PARTS CO	4,395	$513K	0.05%	+765	Timeline
USBUS BANCORP	10,724	$513K	0.05%	-9,403	Timeline
SPYGSPDR SERIES TRUST	5,803	$510K	0.05%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	21,073	$510K	0.05%	-748	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,260	$507K	0.05%	-54	Timeline
GDGENERAL DYNAMICS CORP	1,909	$503K	0.05%	-807	Timeline
DHID R HORTON INC	3,565	$498K	0.05%	-79	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,800	$497K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,114	$496K	0.05%	-2,544	Timeline
LINLINDE PLC	1,180	$494K	0.05%	-1,664	Timeline
SONYSONY GROUP CORP	23,298	$493K	0.05%	+18,195	Timeline
SUPVGRUPO SUPERVIELLE S.A.	32,605	$493K	0.05%	-15,144	Timeline
ARTYISHARES TR	13,214	$490K	0.05%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,764	$488K	0.05%	-2,245	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,681	$487K	0.05%	-188	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,501	$481K	0.05%	-210	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,913	$474K	0.05%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,928	$472K	0.05%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,053	$471K	0.05%	+100	Timeline
COFCAPITAL ONE FINL CORP	2,639	$471K	0.05%	-139	Timeline
FICOFAIR ISAAC CORP	236	$470K	0.05%	-43	Timeline
DDOMINION ENERGY INC	8,723	$470K	0.05%	-692	Timeline
GEGE AEROSPACE	2,808	$468K	0.05%	-3,358	Timeline
DALDELTA AIR LINES INC	7,671	$464K	0.05%	+212	Timeline
CTVACORTEVA INC	8,146	$464K	0.05%	-762	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,195	$461K	0.05%	-358	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	47,862	$460K	0.05%	+6,454	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,768	$455K	0.05%	+221	Timeline
VALEVALE S A	51,288	$455K	0.05%	+299	Timeline
NVSNOVARTIS AG	4,622	$450K	0.05%	+67	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,300	$448K	0.05%	+200	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	18,416	$446K	0.05%	+7,066	Timeline
ENBENBRIDGE INC	10,421	$442K	0.05%	-2,946	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,060	$441K	0.05%	-2,052	Timeline
NXPINXP SEMICONDUCTORS N V	2,115	$440K	0.05%	-1,603	Timeline
HOLXHOLOGIC INC	6,061	$437K	0.05%	+454	Timeline
DXJWISDOMTREE TR	3,957	$436K	0.05%	+1,952	Timeline
ONONON HLDG AG	7,872	$431K	0.04%	+1,304	Timeline
RGAREINSURANCE GROUP AMER INC	2,017	$431K	0.04%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,494	$429K	0.04%	-99	Timeline
LRCXLAM RESEARCH CORP	5,898	$426K	0.04%	new	Timeline
STIPISHARES TR	4,224	$425K	0.04%	-26	Timeline
BNBROOKFIELD CORP	7,377	$424K	0.04%	-18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,408	$423K	0.04%	-324	Timeline
CITHE CIGNA GROUP	1,532	$423K	0.04%	-805	Timeline
IGSBISHARES TR	8,175	$423K	0.04%	+2,987	Timeline
GSCGOLDMAN SACHS ETF TR	8,227	$422K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,171	$419K	0.04%	-2,536	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,338	$418K	0.04%	new	Timeline
UPROPROSHARES TR	4,719	$418K	0.04%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,246	$413K	0.04%	+1,505	Timeline
BNYBANK OF NY MELLON CORP	5,323	$409K	0.04%	-177	Timeline
DDDUPONT DE NEMOURS INC	5,350	$408K	0.04%	+170	Timeline
URTHISHARES INC	2,599	$404K	0.04%	+324	Timeline
BHPBHP BILLITON LIMITED	8,276	$404K	0.04%	-957	Timeline
MCKMCKESSON CORP	709	$404K	0.04%	-32	Timeline
AONAON PLC	1,124	$404K	0.04%	+5	Timeline
DOVDOVER CORP	2,130	$400K	0.04%	-1,800	Timeline
ADIANALOG DEVICES INC	1,855	$394K	0.04%	-2,150	Timeline
WMBWILLIAMS COS INC	7,252	$392K	0.04%	-4,182	Timeline
DASHDOORDASH INC	2,315	$388K	0.04%	+105	Timeline
INDAISHARES TR	7,356	$387K	0.04%	+1,501	Timeline
OXYOCCIDENTAL PETE CORP	7,825	$387K	0.04%	+1,766	Timeline
IEFAISHARES TR	5,476	$385K	0.04%	+921	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,648	$383K	0.04%	+6	Timeline
CDWCDW CORP	2,191	$381K	0.04%	-110	Timeline
PTNQPACER FDS TR	5,151	$381K	0.04%	-365	Timeline
DOWDOW HLDGS INC	9,433	$379K	0.04%	+1,520	Timeline
RACEFERRARI N V	883	$375K	0.04%	-23	Timeline
CWCURTISS WRIGHT CORP	1,055	$374K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,609	$374K	0.04%	-7,455	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,500	$373K	0.04%	0	Timeline
USMVISHARES TR	4,191	$372K	0.04%	+206	Timeline
ICLRICON PUB LTD CO	1,759	$369K	0.04%	-130	Timeline
MAGSLISTED FDS TR	6,768	$368K	0.04%	new	Timeline
GLWCORNING INC	7,749	$368K	0.04%	+66	Timeline
TDGTRANSDIGM GROUP INC	288	$365K	0.04%	-44	Timeline
KVUEKENVUE INC	17,075	$365K	0.04%	-3,664	Timeline
VICIVICI PPTYS INC	12,434	$363K	0.04%	+944	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,794	$363K	0.04%	0	Timeline
ARKGARK ETF TR	15,273	$360K	0.04%	-5,882	Timeline
EWUISHARES TR	10,582	$359K	0.04%	-6,596	Timeline
MRVLMARVELL TECHNOLOGY INC	3,238	$358K	0.04%	-1,354	Timeline
MSCIMSCI INC	596	$358K	0.04%	-21	Timeline
TDYTELEDYNE TECHNOLOGIES INC	769	$357K	0.04%	-67	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	23,332	$356K	0.04%	-50	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	12,875	$355K	0.04%	+425	Timeline
IEMGISHARES INC	6,788	$354K	0.04%	-127	Timeline
EEMVISHARES INC	6,110	$354K	0.04%	+958	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	24,496	$353K	0.04%	-16,045	Timeline
ENFRALPS ETF TR	11,321	$353K	0.04%	-95	Timeline
IEVISHARES TR	6,703	$349K	0.04%	+1,040	Timeline
ACMAECOM	3,266	$349K	0.04%	+86	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,018	$349K	0.04%	-122	Timeline
OWLBLUE OWL CAPITAL INC	14,878	$346K	0.04%	+2,373	Timeline
TMUST-MOBILE US INC	1,567	$346K	0.04%	-1,832	Timeline
HUMHUMANA INC	1,360	$345K	0.04%	+201	Timeline
SHYISHARES TR	4,207	$345K	0.04%	-701	Timeline
IGIBISHARES TR	6,688	$344K	0.04%	-449	Timeline
INTCINTEL CORP	17,104	$343K	0.04%	-9,154	Timeline
CCICROWN CASTLE INC	3,767	$342K	0.04%	-604	Timeline
FTNTFORTINET INC	3,616	$342K	0.04%	+52	Timeline
IYFISHARES TR	3,069	$339K	0.04%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,678	$335K	0.03%	+2,678	Timeline
URNMSPROTT FDS TR	8,312	$335K	0.03%	+247	Timeline
DDOGDATADOG INC	2,328	$333K	0.03%	-508	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,240	$331K	0.03%	+2,220	Timeline
HACKAMPLIFY ETF TR	4,429	$330K	0.03%	+210	Timeline
DOCUDOCUSIGN INC	3,654	$329K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	2,470	$326K	0.03%	+609	Timeline
KBKB FINL GROUP INC	5,710	$325K	0.03%	-51	Timeline
EAELECTRONIC ARTS INC	2,215	$324K	0.03%	-315	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,151	$319K	0.03%	-400	Timeline
HXLHEXCEL CORP NEW	5,077	$318K	0.03%	+218	Timeline
QUALISHARES TR	1,777	$316K	0.03%	-503	Timeline
APTVAPTIV PLC	5,213	$315K	0.03%	new	Timeline
PAYXPAYCHEX INC	2,247	$315K	0.03%	-1,446	Timeline
SPGIS&P GLOBAL INC	631	$314K	0.03%	-795	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,455	$313K	0.03%	+1,339	Timeline
BOTZGLOBAL X FDS	9,784	$313K	0.03%	-200	Timeline
IUSVISHARES TR	3,374	$312K	0.03%	+764	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	8,496	$308K	0.03%	+603	Timeline
ADSKAUTODESK INC	1,042	$308K	0.03%	+96	Timeline
MFCMANULIFE FINL CORP	9,969	$306K	0.03%	-3,486	Timeline
METMETLIFE INC	3,701	$303K	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,543	$302K	0.03%	-529	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,383	$302K	0.03%	new	Timeline
HLNHALEON PLC	31,617	$302K	0.03%	-4,344	Timeline
IESCIES HOLDINGS INC	1,500	$301K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	420	$299K	0.03%	-416	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,200	$298K	0.03%	new
VMBSVANGUARD SCOTTSDALE FDS	6,544	$297K	0.03%	+1,068	Timeline
EXPEEXPEDIA GROUP INC	1,584	$295K	0.03%	-311	Timeline
SAIASAIA INC	642	$293K	0.03%	-7	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,723	$293K	0.03%	new	Timeline
BLDTOPBUILD COR	939	$292K	0.03%	+20	Timeline
VBVANGUARD INDEX FDS	1,212	$291K	0.03%	+212	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,775	$291K	0.03%	0	Timeline
HSYHERSHEY CO	1,718	$291K	0.03%	+462	Timeline
IEFISHARES TR	3,143	$291K	0.03%	-51	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,835	$290K	0.03%	-10	Timeline
MDLZMONDELEZ INTL INC	4,850	$290K	0.03%	-5,565	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,294	$289K	0.03%	-3,244
BRKRBRUKER CORP	4,880	$286K	0.03%	+218	Timeline
GMGENERAL MTRS CO	5,342	$285K	0.03%	-7,782	Timeline
SNYSANOFI SA	5,843	$282K	0.03%	-1,175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	763	$281K	0.03%	-117	Timeline
XLCSELECT SECTOR SPDR TR	2,872	$278K	0.03%	-75	Timeline
SRESEMPRA	3,167	$278K	0.03%	-410	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,392	$277K	0.03%	new	Timeline
NUNU HLDGS LTD	26,574	$275K	0.03%	-1,380	Timeline
DEMWISDOMTREE TR	6,767	$274K	0.03%	+1,697	Timeline
SMMDISHARES TR	4,000	$272K	0.03%	new	Timeline
EWZISHARES INC	11,974	$270K	0.03%	-4,268	Timeline
GEVGE VERNOVA INC	819	$269K	0.03%	-877	Timeline
USHYISHARES TR	7,306	$269K	0.03%	+1,976	Timeline
CVSCVS HEALTH CORP	5,980	$268K	0.03%	-1,886	Timeline
DBEFDBX ETF TR	6,477	$268K	0.03%	new	Timeline
PJANINNOVATOR ETFS TRUST	6,287	$266K	0.03%	-6	Timeline
PSAPUBLIC STORAGE	885	$265K	0.03%	+62	Timeline
XLBSELECT SECTOR SPDR TR	3,132	$264K	0.03%	0	Timeline
GOVTISHARES TR	11,451	$263K	0.03%	+1,917	Timeline
SESEA LTD	2,477	$263K	0.03%	-27	Timeline
ARMARM HOLDINGS PLC	2,126	$262K	0.03%	-513	Timeline
SOSOUTHERN CO	3,147	$259K	0.03%	-3,113	Timeline
CGAUCENTERRA GOLD INC	45,484	$259K	0.03%	0	Timeline
RPMRPM INTL INC	2,093	$258K	0.03%	-30	Timeline
WSOWATSCO INC	543	$257K	0.03%	-26	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,123	$256K	0.03%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	66,950	$256K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,196	$254K	0.03%	-288	Timeline
TTEKTETRA TECH INC NEW	6,354	$253K	0.03%	-1,963	Timeline
SBCFSEACOAST BKG CORP FLA	9,157	$252K	0.03%	+157	Timeline
IQLTISHARES TR	6,754	$251K	0.03%	new	Timeline
TOLTOLL BROTHERS INC	1,990	$251K	0.03%	+89	Timeline
MUBISHARES TR	2,350	$250K	0.03%	-2,068	Timeline
TBILRBB FD INC	5,002	$249K	0.03%	0	Timeline
BSYBENTLEY SYS INC	5,325	$249K	0.03%	-157	Timeline
XOPSPDR SERIES TRUST	1,864	$247K	0.03%	+12	Timeline
BMABANCO MACRO S A	2,545	$246K	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	10,575	$245K	0.03%	new	Timeline
UNGUNITED STS NAT GAS FD LP	14,580	$245K	0.03%	-9,346	Timeline
HWMHOWMET AEROSPACE INC	2,214	$242K	0.03%	+48	Timeline
JJACOBS SOLUTIONS INC	1,811	$242K	0.02%	-18	Timeline
DKNGDRAFTKINGS INC NEW	6,451	$240K	0.02%	-2,115	Timeline
CIENCIENA CORP	2,823	$239K	0.02%	new	Timeline
SHLDGLOBAL X FDS	6,383	$239K	0.02%	+783	Timeline
PICKISHARES INC	6,800	$238K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	3,154	$236K	0.02%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,600	$236K	0.02%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,994	$234K	0.02%	+197	Timeline
AALAMERICAN AIRLINES GROUP INC	13,413	$234K	0.02%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,174	$233K	0.02%	-3,689	Timeline
LITGLOBAL X FDS	5,721	$233K	0.02%	-886	Timeline
HYBLSSGA ACTIVE TR	8,214	$233K	0.02%	new	Timeline
ALLALLSTATE CORP	1,208	$233K	0.02%	-49	Timeline
HUBSHUBSPOT INC	333	$232K	0.02%	-180	Timeline
GSIEGOLDMAN SACHS ETF TR	6,950	$232K	0.02%	-4,030	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,350	$232K	0.02%	+300	Timeline
ARESARES MANAGEMENT CORPORATION	1,304	$231K	0.02%	0	Timeline
SYFIAB ACTIVE ETFS INC	6,461	$230K	0.02%	0	Timeline
AGQPROSHARES TR II	6,823	$230K	0.02%	-9,170	Timeline
ARKFARK ETF TR	6,185	$229K	0.02%	new	Timeline
BCEBCE INC	9,889	$229K	0.02%	-761	Timeline
IEIISHARES TR	1,975	$228K	0.02%	+237	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,626	$227K	0.02%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,445	$227K	0.02%	+96	Timeline
OREALTY INCOME CORP	4,189	$224K	0.02%	-914	Timeline
GWWWW GRAINGER INC	212	$223K	0.02%	-17	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	569	$220K	0.02%	-25	Timeline
CCLCARNIVAL CORP	8,794	$219K	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	41,000	$34.9K	+3,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	31,000	$31.2K	+9,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	34,000	$30.4K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	34,000	$30.2K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	28,000	$29.8K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,000	$28.3K	+2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	30,000	$28.2K	+18,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	26,000	$27.7K	+7,000
ITRON INCITRON INC NOTE 3/1	principal	23,000	$23.8K	-6,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	28,000	$23.5K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,000	$20.9K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	20,000	$20.5K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,000	$20.4K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	21,000	$20.4K	-13,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	20,000	$19.8K	0
NCL CORP LTDNCL CORP LTD BOND	principal	19,000	$19.7K	+3,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	22,000	$19.2K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,000	$18.8K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,000	$18.7K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000	$18.1K	+6,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	18,000	$17.7K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,000	$17.5K	-10,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	17,000	$17.3K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	17,000	$15.9K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$15.8K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	19,000	$15.8K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	15,000	$15.7K	+1,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	14,000	$15.3K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,000	$15.3K	+5,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15.2K	+6,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	16,000	$15.2K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$14.9K	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	14,000	$14.4K	-3,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	13,000	$13.3K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	15,000	$13.2K	-7,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	13,000	$13K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,000	$12.9K	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	13,000	$12.9K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	17,000	$12.4K	-16,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,000	$11.6K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000	$11.2K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,000	$11.2K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	11,000	$10.8K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,000	$10.7K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	10,000	$10.6K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	11,000	$10.4K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	11,000	$10.4K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,000	$10.4K	-5,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	10,000	$10.2K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	12,000	$10.1K	new
ENPHASE ENERGY INCENPHASE ENERGY INC BOND	principal	10,000	$10.1K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	24,000	$9.84K	-15,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	10,000	$9.72K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,000	$9.64K	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	16,000	$7.37K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	10,000	$3.75K	-5,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,061	$1.01M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,930	$741K	shares
BKNGBOOKING HOLDINGS INC	167	$703K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	858	$700K	shares
ACWVISHARES INC	6,032	$691K	shares
TFISPDR SERIES TRUST	13,367	$626K	shares
AJGGALLAGHER ARTHUR J & CO	2,188	$616K	shares
BF-BBROWN FORMAN CORP	11,336	$558K	shares
CME GROUP INCCME GROUP INC	2,306	$509K	shares
URAGLOBAL X FDS	17,433	$499K	shares
SYKSTRYKER CORPORATION	1,242	$449K	shares
APTIV PLCAPTIV PLC	6,205	$447K	shares
XELXCEL ENERGY INC	6,781	$443K	shares
MOATVANECK ETF TRUST	4,335	$420K	shares
BIDUBAIDU INC	3,968	$418K	shares
MLMMARTIN MARIETTA MATLS INC	762	$410K	shares
STESTERIS PLC	1,686	$409K	shares
HEFAISHARES TR	11,128	$394K	shares
MNSTMONSTER BEVERAGE CORP NEW	7,363	$384K	shares
BLNKBLINK CHARGING CO	210,000	$361K	shares
WCNWASTE CONNECTIONS INC	2,011	$360K	shares
PPGPPG INDS INC	2,633	$349K	shares
MSIMOTOROLA SOLUTIONS INC	775	$348K	shares
BPOPPOPULAR INC	3,473	$348K	shares
KMBKIMBERLY-CLARK CORP	2,445	$348K	shares
ITGARTNER INC	686	$348K	shares
EOGEOG RES INC	2,793	$343K	shares
AEPAMERICAN ELEC PWR CO INC	3,058	$314K	shares
USFRWISDOMTREE TR	6,098	$306K	shares
FEZSPDR INDEX SHS FDS	5,681	$302K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,488	$296K	shares
IRMIRON MTN INC DEL	2,471	$294K	shares
RSGREPUBLIC SVCS INC	1,433	$288K	shares
EWGISHARES INC	8,250	$279K	shares
APHAMPHENOL CORP	4,240	$276K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	5,131	$272K	shares
XBISPDR SERIES TRUST	2,751	$272K	shares
CMSCMS ENERGY CORP	3,838	$271K	shares
LENLENNAR CORP	1,443	$271K	shares
CNICANADIAN NATL RY CO	2,303	$270K	shares
SNPSSYNOPSYS INC	530	$268K	shares
SYYSYSCO CORP	3,432	$268K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,789	$267K	shares
BONDPIMCO ETF TR	2,800	$265K	shares
IVWISHARES TR	2,734	$262K	shares
VFMFVANGUARD WELLINGTON FD	1,982	$258K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,352	$258K	shares
NGGNATIONAL GRID PLC	3,541	$247K	shares
HDBHDFC BANK LTD	3,925	$246K	shares
PSXPHILLIPS 66	1,812	$238K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,242	$238K	shares
SCHESCHWAB STRATEGIC TR	8,055	$235K	shares
OHIOMEGA HEALTHCARE INVS INC	5,765	$235K	shares
BIIBBIOGEN INC	1,207	$234K	shares
GLDMWORLD GOLD TR	4,467	$233K	shares
MMSMAXIMUS INC	2,449	$228K	shares
DLTRDOLLAR TREE INC	3,240	$228K	shares
VHTVANGUARD WORLD FD	804	$227K	shares
EFVISHARES TR	3,921	$226K	shares
CLOIVANECK ETF TRUST	4,211	$223K	shares
XLRESELECT SECTOR SPDR TR	4,985	$223K	shares
FXNFIRST TR EXCHANGE-TRADED FD	13,700	$222K	shares
FXYINVESCO CURRENCYSHARES	3,390	$218K	shares
BTIBRITISH AMERN TOB PLC	5,880	$215K	shares
PDDPDD HOLDINGS INC	1,563	$211K	shares
AFGRFIRST TR EXCHNG TRADED FD VI	7,408	$210K	shares
FCTRFIRST TR EXCHANGE-TRADED FD	6,736	$209K	shares
NEMNEWMONT CORP	3,812	$204K	shares
IJTISHARES TR	1,454	$203K	shares
EMNEASTMAN CHEM CO	1,808	$202K	shares
BBARBANCO BBVA ARGENTINA S A	18,450	$191K	shares
HBANHUNTINGTON BANCSHARES INC	10,835	$159K	shares
VODVODAFONE GROUP PLC	10,200	$102K	shares
NOKNOKIA CORP	11,500	$50.3K	shares
BTGB2GOLD CORP	10,389	$32K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	35,000	$31K	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	23,000	$22.9K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000	$19.6K	principal
INSULET CORPINSULET CORP	15,000	$17.9K	principal
EVOLENT HEALTH INCEVOLENT HEALTH INC	16,000	$16.8K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	17,000	$16.6K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,000	$15.4K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	16,000	$14.7K	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	15,000	$14.1K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	13,000	$12.8K	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	13,000	$12.2K	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	12,000	$10.6K	principal
ETSY INCETSY INC	10,000	$9.86K	principal

How Q4 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 0001964958-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC