INSIGNEO ADVISORY SERVICES, LLC

13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $969,312,324 across 634 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-18. Its ten largest share positions make up 34.84% of the portfolio.

Filed 2025-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001964958-25-000002

Period: 2025-03-31
Reported value: $969M
Holdings: 634
Top 10 weight: 34.84%
New: 78
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Badded	+6,096	$3.25M
BRK-Aadded	+3	$2.4M
TSLAadded	+9,167	$2.38M
QQQadded	+4,908	$2.3M
VISTadded	+47,095	$2.19M

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
XLEreduced	-20,909	-$1.95M
AAPLreduced	-6,597	-$1.47M
BNDreduced	-14,247	-$1.05M
NVDAreduced	-9,200	-$997K
MDYreduced	-1,594	-$850K

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, Q1 2025

Share positions as resolved from 13F-HR 0001964958-25-000002, largest first. % of portfolio is the value over $969,312,324, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	371,367	$82.5M	8.51%	-6,597	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	74,093	$41.4M	4.28%	+2,248	Timeline
AMZNAMAZON COM INC	192,129	$36.6M	3.77%	+406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,054	$33.6M	3.46%	+6,096	Timeline
MSFTMICROSOFT CORP	83,979	$31.5M	3.25%	+2,673	Timeline
NVDANVIDIA CORPORATION	277,905	$30.1M	3.11%	-9,200	Timeline
TTTRANE TECHNOLOGIES PLC	71,433	$24.1M	2.48%	+202	Timeline
METAMETA PLATFORMS INC	37,243	$21.5M	2.21%	+2,303	Timeline
GLDSPDR GOLD TR	67,106	$19.3M	1.99%	+4,805	Timeline
QQQINVESCO QQQ TR	36,485	$17.1M	1.77%	+4,908	Timeline
GOOGLALPHABET INC	109,493	$16.9M	1.75%	+7,733	Timeline
SLVISHARES SILVER TR	394,540	$12.2M	1.26%	-2,620	Timeline
TSLATESLA INC	45,756	$11.9M	1.22%	+9,167	Timeline
VOOVANGUARD INDEX FDS	19,783	$10.2M	1.05%	+2,138	Timeline
VVISA INC	24,710	$8.66M	0.89%	+397	Timeline
GOOGALPHABET INC	52,776	$8.25M	0.85%	-890	Timeline
JPMJPMORGAN CHASE & CO	32,203	$7.9M	0.81%	-184	Timeline
RSPINVESCO EXCHANGE TRADED FD T	44,398	$7.69M	0.79%	+6,913	Timeline
IVVISHARES TR	12,885	$7.24M	0.75%	+1,224	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.74%	+3	Timeline
NFLXNETFLIX INC.	7,526	$7.02M	0.72%	+624	Timeline
AGGISHARES TR	70,363	$6.96M	0.72%	-1,884	Timeline
MAMASTERCARD INCORPORATED	11,454	$6.28M	0.65%	+839	Timeline
VTVVANGUARD INDEX FDS	35,439	$6.12M	0.63%	+1,417	Timeline
IBITISHARES BITCOIN TRUST ETF	121,074	$5.67M	0.58%	+3,565	Timeline
XOMEXXON MOBIL CORP	46,192	$5.49M	0.57%	+6,837	Timeline
LLYELI LILLY & CO	6,273	$5.18M	0.53%	+777	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,410	$5.12M	0.53%	+484	Timeline
SCHDSCHWAB STRATEGIC TR	175,114	$4.9M	0.51%	+20,108	Timeline
HONHONEYWELL INTL INC	22,649	$4.8M	0.49%	-1,616	Timeline
WMTWALMART INC	53,086	$4.66M	0.48%	+6,307	Timeline
BXBLACKSTONE INC	33,193	$4.64M	0.48%	-4,270	Timeline
VTIVANGUARD INDEX FDS	16,833	$4.63M	0.48%	-55	Timeline
DIASTATE STR SPDR DOW JONES IND	11,004	$4.62M	0.48%	-305	Timeline
AVGOBROADCOM INC	26,975	$4.52M	0.47%	+6,589	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	77,684	$4.44M	0.46%	+22,095	Timeline
ALLEALLEGION PLC	32,604	$4.25M	0.44%	+3	Timeline
DISDISNEY WALT CO	42,765	$4.22M	0.44%	-773	Timeline
XLFSELECT SECTOR SPDR TR	78,645	$3.92M	0.4%	+2,333	Timeline
IWMISHARES TR	19,573	$3.9M	0.4%	-2,707	Timeline
SHVISHARES TR	34,786	$3.84M	0.4%	-1,364	Timeline
MELIMERCADOLIBRE INC	1,927	$3.76M	0.39%	+167	Timeline
ANGLVANECK ETF TRUST	128,212	$3.7M	0.38%	+14,541	Timeline
JNJJOHNSON & JOHNSON	21,661	$3.59M	0.37%	+1,244	Timeline
JAAAJANUS DETROIT STR TR	68,940	$3.5M	0.36%	+20,384	Timeline
PCNPIMCO CORPORATE & INCM STRG	248,700	$3.39M	0.35%	+200	Timeline
SILJAMPLIFY ETF TR	279,108	$3.38M	0.35%	+5,543	Timeline
BACBANK OF AMER CORP	79,721	$3.33M	0.34%	-7,831	Timeline
KOCOCA COLA CO	46,323	$3.32M	0.34%	+2,428	Timeline
YPFYPF SOCIEDAD ANONIMA	93,700	$3.28M	0.34%	+55,264	Timeline
MGKVANGUARD WORLD FD	10,542	$3.26M	0.34%	+5,528	Timeline
CRMSALESFORCE INC	12,130	$3.26M	0.34%	+2,851	Timeline
HDHOME DEPOT INC	8,773	$3.22M	0.33%	+358	Timeline
CVXCHEVRON CORPORATION	19,037	$3.18M	0.33%	-1,112	Timeline
VXUSVANGUARD STAR FDS	50,851	$3.16M	0.33%	+4,112	Timeline
DBCINVESCO DB COMMDY INDX TRCK	138,019	$3.11M	0.32%	+3,240	Timeline
UNHUNITEDHEALTH GROUP INC	5,913	$3.1M	0.32%	-504	Timeline
BABAALIBABA GROUP HLDG LTD	23,418	$3.1M	0.32%	+5,097	Timeline
SHYGISHARES TR	71,149	$3.03M	0.31%	+12,912	Timeline
VGTVANGUARD WORLD FD	5,572	$3.02M	0.31%	-3	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,536	$3M	0.31%	-5,120	Timeline
PANWPALO ALTO NETWORKS INC	17,463	$2.98M	0.31%	+440	Timeline
ORCLORACLE CORP	21,082	$2.95M	0.3%	+5,734	Timeline
XLKSELECT SECTOR SPDR TR	14,253	$2.94M	0.3%	+4,744	Timeline
TIPISHARES TR	26,452	$2.94M	0.3%	+487	Timeline
VOEVANGUARD INDEX FDS	18,174	$2.92M	0.3%	0	Timeline
SHOPSHOPIFY INC	29,597	$2.83M	0.29%	+1,940	Timeline
ABBVABBVIE INC	13,462	$2.82M	0.29%	+50	Timeline
AXPAMERICAN EXPRESS CO	10,429	$2.81M	0.29%	+264	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	60,253	$2.81M	0.29%	+47,095	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,096	$2.79M	0.29%	+386	Timeline
XLVSELECT SECTOR SPDR TR	18,334	$2.68M	0.28%	-1,575	Timeline
IRINGERSOLL RAND INC	33,208	$2.66M	0.27%	+18	Timeline
PBRPETROLEO BRASILEIRO S A	181,500	$2.6M	0.27%	-4,013	Timeline
MPCMARATHON PETE CORP	17,177	$2.5M	0.26%	-1,044	Timeline
TLTISHARES TR	27,273	$2.48M	0.26%	+3,549	Timeline
VGKVANGUARD INTL EQUITY INDEX F	35,249	$2.47M	0.26%	+2,072	Timeline
PFFISHARES TR	80,352	$2.47M	0.25%	+5,904	Timeline
MCDMCDONALDS CORP	7,859	$2.45M	0.25%	+300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	101,100	$2.43M	0.25%	+14,250	Timeline
XLESELECT SECTOR SPDR TR	25,861	$2.42M	0.25%	-20,909	Timeline
FXIISHARES TR	66,849	$2.4M	0.25%	+4,325	Timeline
PGPROCTER & GAMBLE CO	14,004	$2.39M	0.25%	-146	Timeline
GDXJVANECK ETF TRUST	41,180	$2.36M	0.24%	+921	Timeline
AMDADVANCED MICRO DEVICES INC	22,745	$2.34M	0.24%	-384	Timeline
EWJISHARES INC	33,941	$2.33M	0.24%	-3,114	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,564	$2.31M	0.24%	+672	Timeline
IAUISHARES GOLD TR	39,211	$2.31M	0.24%	+10,765	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,646	$2.27M	0.23%	-827	Timeline
TAT&T INC	79,857	$2.26M	0.23%	+10,556	Timeline
VEUVANGUARD INTL EQUITY INDEX F	36,866	$2.24M	0.23%	-837	Timeline
GSGOLDMAN SACHS GROUP INC	4,046	$2.21M	0.23%	+560	Timeline
EEMISHARES TR	50,449	$2.2M	0.23%	-3,236	Timeline
VCSHVANGUARD SCOTTSDALE FDS	27,135	$2.14M	0.22%	+5,123	Timeline
LQDISHARES TR	18,733	$2.04M	0.21%	-7,468	Timeline
SHYISHARES TR	24,477	$2.02M	0.21%	+20,270	Timeline
SRLNSSGA ACTIVE ETF TR	48,821	$2.01M	0.21%	+11,014	Timeline
IEURISHARES TR	33,036	$1.99M	0.21%	-497	Timeline
CCITIGROUP INC	27,933	$1.98M	0.2%	+824	Timeline
VALEVALE S A	197,085	$1.97M	0.2%	+145,797	Timeline
VGSHVANGUARD SCOTTSDALE FDS	32,985	$1.94M	0.2%	+929	Timeline
SHELSHELL PLC	25,709	$1.88M	0.19%	-704	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	162,177	$1.88M	0.19%	+2,730	Timeline
UBERUBER TECHNOLOGIES INC	25,794	$1.88M	0.19%	+3,377	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,676	$1.84M	0.19%	-8,700	Timeline
RTXRTX CORPORATION	13,807	$1.83M	0.19%	-1,236	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,333	$1.82M	0.19%	+1,107	Timeline
ACWIISHARES TR	15,640	$1.82M	0.19%	+1,587	Timeline
ABTABBOTT LABORATORIES	13,649	$1.81M	0.19%	+1,213	Timeline
SMHVANECK ETF TRUST	8,539	$1.81M	0.19%	-1,013	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	133,500	$1.79M	0.18%	0	Timeline
VUGVANGUARD INDEX FDS	4,820	$1.79M	0.18%	-1,647	Timeline
MSMORGAN STANLEY	15,093	$1.76M	0.18%	+1,743	Timeline
FLTRVANECK ETF TRUST	68,017	$1.74M	0.18%	+41,860	Timeline
SPYINEOS ETF TRUST	35,122	$1.68M	0.17%	+5,408	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	40,275	$1.67M	0.17%	-2,237	Timeline
VNQVANGUARD INDEX FDS	18,113	$1.64M	0.17%	+50	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,055	$1.63M	0.17%	-1,594	Timeline
SPYMSPDR SERIES TRUST	24,746	$1.63M	0.17%	+2,606	Timeline
MRKMERCK & CO INC	18,089	$1.62M	0.17%	-1,736	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	42,555	$1.56M	0.16%	0	Timeline
MUMICRON TECHNOLOGY INC	17,793	$1.55M	0.16%	+5,280	Timeline
VBRVANGUARD INDEX FDS	8,277	$1.54M	0.16%	+1,546	Timeline
GDXVANECK ETF TRUST	32,900	$1.51M	0.16%	+11,977	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73,761	$1.5M	0.15%	-490	Timeline
NOWSERVICENOW INC	1,874	$1.49M	0.15%	-97	Timeline
ASMLASML HLDG NV	2,247	$1.49M	0.15%	-307	Timeline
BSXBOSTON SCIENTIFIC CORP	14,631	$1.48M	0.15%	+2,906	Timeline
ITOTISHARES TR	12,078	$1.47M	0.15%	-1,696	Timeline
ISRGINTUITIVE SURGICAL INC	2,963	$1.47M	0.15%	+317	Timeline
PFEPFIZER INC	57,553	$1.46M	0.15%	-1,216	Timeline
BABOEING CO	8,515	$1.45M	0.15%	+226	Timeline
PMPHILIP MORRIS INTL INC	9,138	$1.45M	0.15%	+1,053	Timeline
COPCONOCOPHILLIPS	13,485	$1.42M	0.15%	-2	Timeline
LOWLOWES COS INC	6,015	$1.4M	0.14%	+94	Timeline
TJXTJX COS INC NEW	11,341	$1.38M	0.14%	+204	Timeline
CSCOCISCO SYS INC	22,085	$1.36M	0.14%	+1,032	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,709	$1.35M	0.14%	-35	Timeline
ETHAISHARES ETHEREUM TR	96,180	$1.33M	0.14%	+149	Timeline
VZVERIZON COMMUNICATIONS INC	29,295	$1.33M	0.14%	-651	Timeline
IWDISHARES TR	6,997	$1.32M	0.14%	-724	Timeline
NEENEXTERA ENERGY INC	18,300	$1.3M	0.13%	+1,975	Timeline
ACNACCENTURE PLC IRELAND	4,087	$1.28M	0.13%	-356	Timeline
DUKDUKE ENERGY CORP NEW	10,332	$1.26M	0.13%	-617	Timeline
EFAISHARES TR	15,371	$1.26M	0.13%	-1,754	Timeline
PYPLPAYPAL HLDGS INC	19,152	$1.25M	0.13%	+644	Timeline
AOMISHARES TR	27,858	$1.22M	0.13%	-148	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,007	$1.21M	0.12%	+404	Timeline
SBUXSTARBUCKS CORP	12,210	$1.2M	0.12%	+3,917	Timeline
WFCWELLS FARGO & CO	16,574	$1.19M	0.12%	+1,177	Timeline
ITAISHARES TR	7,736	$1.18M	0.12%	-837	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	20,170	$1.18M	0.12%	-1,342	Timeline
HYDVANECK ETF TRUST	22,874	$1.17M	0.12%	+2,892	Timeline
CATCATERPILLAR INC	3,544	$1.17M	0.12%	-1,433	Timeline
ADBEADOBE INC	2,997	$1.15M	0.12%	-1,053	Timeline
MSTRSTRATEGY INC	3,932	$1.13M	0.12%	+1,805	Timeline
IJRISHARES TR	10,799	$1.13M	0.12%	-685	Timeline
WMWASTE MGMT INC DEL	4,868	$1.13M	0.12%	+1,364	Timeline
VTEBVANGUARD MUN BD FDS	22,279	$1.11M	0.11%	+1,015	Timeline
QCOMQUALCOMM INC	7,152	$1.1M	0.11%	-489	Timeline
CBCHUBB LIMITED	3,626	$1.09M	0.11%	-81	Timeline
IJHISHARES TR	18,755	$1.09M	0.11%	-1,215	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,611	$1.07M	0.11%	+3,833	Timeline
AGROADECOAGRO S A	94,520	$1.06M	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	28,477	$1.05M	0.11%	+2,503	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,096	$1.04M	0.11%	+6,647	Timeline
DEDEERE & CO	2,205	$1.03M	0.11%	+179	Timeline
TGTTARGET CORP	9,765	$1.02M	0.11%	-943	Timeline
AIAISHARES TR	13,879	$1M	0.1%	+200	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	35,474	$1M	0.1%	+12,896	Timeline
ORLYOREILLY AUTOMOTIVE INC	692	$991K	0.1%	+40	Timeline
LMTLOCKHEED MARTIN CORP	2,167	$968K	0.1%	-1,761	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,208	$946K	0.1%	+279	Timeline
USOUNITED STS OIL FD LP	12,134	$938K	0.1%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,509	$936K	0.1%	+966	Timeline
ZTSZOETIS INC	5,639	$929K	0.1%	+616	Timeline
UNPUNION PAC CORP	3,916	$925K	0.1%	+424	Timeline
FISVFISERV INC	4,188	$925K	0.1%	+772	Timeline
INTUINTUIT	1,503	$923K	0.1%	-651	Timeline
FLOTISHARES TR	17,921	$915K	0.09%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,208	$914K	0.09%	-5,614	Timeline
GUNRFLEXSHARES TR	23,534	$913K	0.09%	-2,018	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	24,975	$905K	0.09%	0	Timeline
AMPAMERIPRISE FINL INC	1,860	$901K	0.09%	-32	Timeline
XLISELECT SECTOR SPDR TR	6,823	$894K	0.09%	+2,096	Timeline
ECHISHARES INC	29,541	$881K	0.09%	+125	Timeline
IAUMISHARES GOLD TRUST MICRO	27,997	$873K	0.09%	+798	Timeline
ARTYISHARES TR	27,616	$869K	0.09%	+14,402	Timeline
BDXBECTON DICKINSON & CO	3,760	$861K	0.09%	+608	Timeline
AMGNAMGEN INC	2,762	$861K	0.09%	-706	Timeline
PEPPEPSICO INC	5,736	$860K	0.09%	-629	Timeline
IWRISHARES TR	10,048	$855K	0.09%	+830	Timeline
AMTAMERICAN TOWER CORP	3,915	$852K	0.09%	-537	Timeline
PGRPROGRESSIVE CORP	2,986	$845K	0.09%	+195	Timeline
BKLCBNY MELLON ETF TRUST	7,912	$841K	0.09%	+1,766	Timeline
BIDUBAIDU INC	8,965	$825K	0.09%	new	Timeline
IYWISHARES TR	5,872	$825K	0.09%	-75	Timeline
SPGSIMON PPTY GROUP INC NEW	4,910	$815K	0.08%	+2,416	Timeline
NOCNORTHROP GRUMMAN CORP	1,578	$808K	0.08%	+100	Timeline
BNDVANGUARD BD INDEX FDS	10,962	$805K	0.08%	-14,247	Timeline
IWFISHARES TR	2,218	$801K	0.08%	-34	Timeline
AXONAXON ENTERPRISE INC	1,519	$799K	0.08%	-35	Timeline
ABNBAIRBNB INC	6,625	$791K	0.08%	-1,040	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,437	$790K	0.08%	+384	Timeline
JBBBJANUS DETROIT STR TR	16,165	$787K	0.08%	-46	Timeline
TELTE CONNECTIVITY PLC	5,542	$783K	0.08%	+453	Timeline
MMM3M CO	5,298	$778K	0.08%	+924	Timeline
IVWISHARES TR	8,382	$778K	0.08%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,997	$770K	0.08%	+2,914	Timeline
BKDVBNY MELLON ETF TRUST II	29,409	$744K	0.08%	new	Timeline
HYGISHARES TR	9,415	$743K	0.08%	-5,212	Timeline
SHWSHERWIN WILLIAMS CO	2,102	$734K	0.08%	-68	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,649	$732K	0.08%	0	Timeline
ANETARISTA NETWORKS INC	9,446	$732K	0.08%	+2,424	Timeline
KKRKKR & CO INC	6,318	$730K	0.08%	-1,207	Timeline
TFCTRUIST FINL CORP	17,632	$726K	0.07%	+796	Timeline
GILDGILEAD SCIENCES INC	6,468	$725K	0.07%	+62	Timeline
BPBP PLC	21,403	$723K	0.07%	-279	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,203	$722K	0.07%	+1,149	Timeline
PFXFVANECK ETF TRUST	43,047	$721K	0.07%	+767	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,114	$719K	0.07%	-90	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	27,003	$711K	0.07%	+85	Timeline
QTOPISHARES TR	29,740	$706K	0.07%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	33,280	$704K	0.07%	0	Timeline
SLQDISHARES TR	13,978	$703K	0.07%	new	Timeline
REETISHARES TR	28,865	$700K	0.07%	-1,387	Timeline
TRVTRAVELERS COMPANIES INC	2,644	$699K	0.07%	-54	Timeline
BLKBLACKROCK INC	733	$694K	0.07%	+63	Timeline
PAMPAMPA ENERGIA SA	8,855	$684K	0.07%	+6,385	Timeline
EWZISHARES INC	26,035	$673K	0.07%	+14,061	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,946	$669K	0.07%	0	Timeline
STIPISHARES TR	6,454	$668K	0.07%	+2,230	Timeline
PTLCPACER FDS TR	12,946	$666K	0.07%	+373	Timeline
NKENIKE INC	10,407	$661K	0.07%	-158	Timeline
AONAON PLC	1,653	$660K	0.07%	+529	Timeline
MOALTRIA GROUP INC	10,970	$658K	0.07%	+127	Timeline
IVEISHARES TR	3,447	$657K	0.07%	+741	Timeline
AAXJISHARES TR	8,824	$653K	0.07%	-631	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,607	$653K	0.07%	+1,622	Timeline
SAPSAP SE	2,417	$649K	0.07%	-748	Timeline
MDTMEDTRONIC PLC	7,204	$647K	0.07%	+17	Timeline
GEGE AEROSPACE	3,215	$644K	0.07%	+407	Timeline
VLUEISHARES TR	5,978	$638K	0.07%	-2,061	Timeline
NVONOVO-NORDISK A S	9,122	$633K	0.07%	-3,237	Timeline
SOXXISHARES TR	3,364	$633K	0.07%	-326	Timeline
WDAYWORKDAY INC	2,687	$627K	0.06%	+150	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	31,893	$626K	0.06%	-3,500	Timeline
EMBISHARES TR	6,847	$620K	0.06%	-481	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	41,943	$615K	0.06%	-7,984	Timeline
ETNEATON CORP PLC	2,235	$608K	0.06%	-386	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,571	$607K	0.06%	+1,803	Timeline
ROKROCKWELL AUTOMATION INC	2,328	$602K	0.06%	-66	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,336	$601K	0.06%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,285	$601K	0.06%	-1,764	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,082	$594K	0.06%	-40	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,325	$591K	0.06%	-129	Timeline
MDLZMONDELEZ INTL INC	8,700	$590K	0.06%	+3,850	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,578	$590K	0.06%	-11	Timeline
ARKKARK ETF TR	12,354	$588K	0.06%	-3,856	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,693	$586K	0.06%	0	Timeline
ACWXISHARES TR	10,550	$585K	0.06%	+90	Timeline
APOAPOLLO GLOBAL MGMT INC	4,266	$584K	0.06%	+270	Timeline
TXNTEXAS INSTRS INC	3,217	$578K	0.06%	-782	Timeline
SNOWSNOWFLAKE INC	3,951	$578K	0.06%	+385	Timeline
DHRDANAHER CORP DEL	2,817	$577K	0.06%	-1,440	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	15,407	$573K	0.06%	-2,471	Timeline
XYZBLOCK INC	10,488	$570K	0.06%	+647	Timeline
COINCOINBASE GLOBAL INC	3,290	$567K	0.06%	+723	Timeline
IGSBISHARES TR	10,803	$566K	0.06%	+2,628	Timeline
OIHVANECK ETF TRUST	2,153	$564K	0.06%	-60	Timeline
BANK OF AMER CORPBANK OF AMER CORP	456	$563K	0.06%	0
ALCALCON AG	5,971	$563K	0.06%	-381	Timeline
CDWCDW CORP	3,507	$562K	0.06%	+1,316	Timeline
LINLINDE PLC	1,196	$557K	0.06%	+16	Timeline
SLBSLB LIMITED	13,235	$553K	0.06%	-1,098	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,734	$550K	0.06%	+1,053	Timeline
VLTOVERALTO CORP	5,609	$547K	0.06%	-354	Timeline
FLEXFLEX LTD	16,468	$545K	0.06%	-743	Timeline
UNILEVER PLCUNILEVER PLC	9,118	$543K	0.06%	-6,877
XEMDXWESTERN ASSET EMERGING MKTS	54,856	$543K	0.06%	+6,994	Timeline
TTDTHE TRADE DESK INC	9,827	$538K	0.06%	+144	Timeline
GLWCORNING INC	11,744	$538K	0.06%	+3,995	Timeline
VICIVICI PPTYS INC	16,366	$534K	0.06%	+3,932	Timeline
FISFIDELITY NATL INFORMATION SV	7,138	$533K	0.05%	+656	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,009	$533K	0.05%	-286	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	48,800	$532K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	1,042	$530K	0.05%	+411	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,096	$528K	0.05%	+1,595	Timeline
DEODIAGEO PLC	5,029	$527K	0.05%	+544	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,087	$527K	0.05%	-173	Timeline
MCKMCKESSON CORP	782	$526K	0.05%	+73	Timeline
SPYGSPDR SERIES TRUST	6,539	$526K	0.05%	+736	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,800	$525K	0.05%	0	Timeline
INTCINTEL CORP	23,064	$524K	0.05%	+5,960	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	22,016	$522K	0.05%	+3,600	Timeline
NSCNORFOLK SOUTHN CORP	2,200	$521K	0.05%	+86	Timeline
GPCGENUINE PARTS CO	4,347	$518K	0.05%	-48	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	33,166	$516K	0.05%	+9,834	Timeline
FDXFEDEX CORP	2,107	$514K	0.05%	-62	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,324	$510K	0.05%	-1,042	Timeline
TMUST-MOBILE US INC	1,911	$510K	0.05%	+344	Timeline
PLDPROLOGIS INC.	4,524	$506K	0.05%	+2,602	Timeline
PHPARKER-HANNIFIN CORP	829	$504K	0.05%	-311	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,273	$503K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,834	$500K	0.05%	-75	Timeline
NVSNOVARTIS AG	4,478	$499K	0.05%	-144	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,882	$499K	0.05%	-70	Timeline
VOTVANGUARD INDEX FDS	2,039	$499K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,626	$496K	0.05%	+807	Timeline
DDOMINION ENERGY INC	8,839	$496K	0.05%	+116	Timeline
EPIWISDOMTREE TR	11,297	$494K	0.05%	-4,273	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,928	$492K	0.05%	0	Timeline
EZUISHARES INC	9,204	$490K	0.05%	-5,184	Timeline
WMBWILLIAMS COS INC	8,197	$490K	0.05%	+945	Timeline
NXPINXP SEMICONDUCTORS N V	2,510	$477K	0.05%	+395	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,086	$475K	0.05%	-42	Timeline
AMATAPPLIED MATLS INC	3,265	$474K	0.05%	-372	Timeline
VRPINVESCO EXCH TRADED FD TR II	19,510	$473K	0.05%	-1,563	Timeline
SUPVGRUPO SUPERVIELLE S.A.	36,209	$473K	0.05%	+3,604	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,017	$467K	0.05%	-2,178	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,913	$463K	0.05%	0	Timeline
CITHE CIGNA GROUP	1,406	$463K	0.05%	-126	Timeline
MPWRMONOLITHIC PWR SYS INC	796	$462K	0.05%	-91	Timeline
ENBENBRIDGE INC	10,399	$460K	0.05%	-22	Timeline
AFLAFLAC INC	4,134	$460K	0.05%	-3,142	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,943	$458K	0.05%	+179	Timeline
MAGSLISTED FDS TR	9,969	$457K	0.05%	+3,201	Timeline
COFCAPITAL ONE FINL CORP	2,545	$456K	0.05%	-94	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,335	$456K	0.05%	+2,943	Timeline
MARMARRIOTT INTL INC NEW	1,910	$455K	0.05%	+2	Timeline
LRCXLAM RESEARCH CORP	6,213	$452K	0.05%	+315	Timeline
XLYSELECT SECTOR SPDR TR	2,282	$451K	0.05%	-60	Timeline
DXJWISDOMTREE TR	4,068	$448K	0.05%	+111	Timeline
FFORD MTR CO	44,487	$446K	0.05%	-21,844	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,475	$442K	0.05%	new	Timeline
IYFISHARES TR	3,833	$433K	0.04%	+764	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,598	$430K	0.04%	-1,462	Timeline
DHID R HORTON INC	3,367	$428K	0.04%	-198	Timeline
OREALTY INCOME CORP	7,345	$426K	0.04%	+3,156	Timeline
NUNU HLDGS LTD	41,463	$425K	0.04%	+14,889	Timeline
DOCHEALTHPEAK PROPERTIES INC	20,906	$423K	0.04%	+5,451	Timeline
DDDUPONT DE NEMOURS INC	5,577	$416K	0.04%	+227	Timeline
IEFAISHARES TR	5,491	$415K	0.04%	+15	Timeline
TDGTRANSDIGM GROUP INC	300	$414K	0.04%	+12	Timeline
FCXFREEPORT MCMORAN INC	10,868	$411K	0.04%	-6,152	Timeline
EQIXEQUINIX INC	503	$410K	0.04%	+281	Timeline
STWDSTARWOOD PPTY TR INC	20,665	$409K	0.04%	+10,153	Timeline
VTRVENTAS INC	5,919	$407K	0.04%	new	Timeline
SONYSONY GROUP CORP	16,015	$407K	0.04%	-7,283	Timeline
PNCPNC FINL SVCS GROUP INC	2,310	$406K	0.04%	+139	Timeline
ADIANALOG DEVICES INC	2,010	$405K	0.04%	+155	Timeline
DOVDOVER CORP	2,304	$405K	0.04%	+174	Timeline
RACEFERRARI N V	941	$401K	0.04%	+58	Timeline
USMVISHARES TR	4,284	$401K	0.04%	+93	Timeline
HOLXHOLOGIC INC	6,428	$397K	0.04%	+367	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,371	$393K	0.04%	-3,106	Timeline
OXYOCCIDENTAL PETE CORP	7,954	$393K	0.04%	+129	Timeline
EQNREQUINOR ASA	14,800	$391K	0.04%	new	Timeline
LPLALPL FINL HLDGS INC	1,193	$390K	0.04%	new	Timeline
KVUEKENVUE INC	16,059	$385K	0.04%	-1,016	Timeline
TDYTELEDYNE TECHNOLOGIES INC	774	$385K	0.04%	+5	Timeline
CCJCAMECO CORP	9,275	$382K	0.04%	new	Timeline
OWLBLUE OWL CAPITAL INC	19,005	$381K	0.04%	+4,127	Timeline
MSCIMSCI INC	670	$379K	0.04%	+74	Timeline
PDIPIMCO DYNAMIC INCOME FD	19,018	$377K	0.04%	0	Timeline
FASDIREXION SHARES ETF TRUST	2,374	$375K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	861	$375K	0.04%	+98	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,638	$373K	0.04%	-10	Timeline
PAYXPAYCHEX INC	2,405	$371K	0.04%	+158	Timeline
ENFRALPS ETF TR	11,321	$371K	0.04%	0	Timeline
ACMAECOM	3,997	$371K	0.04%	+731	Timeline
EMREMERSON ELEC CO	3,341	$366K	0.04%	new	Timeline
XLCSELECT SECTOR SPDR TR	3,749	$362K	0.04%	+877	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,500	$361K	0.04%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,794	$360K	0.04%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	43,000	$359K	0.04%	+20,000
CDNSCADENCE DESIGN SYSTEM INC	1,410	$358K	0.04%	+2	Timeline
GOVTISHARES TR	15,431	$355K	0.04%	+3,980	Timeline
IEMGISHARES INC	6,531	$353K	0.04%	-257	Timeline
ELLAUDER ESTEE COS INC	5,340	$352K	0.04%	+2,186	Timeline
IGIBISHARES TR	6,682	$351K	0.04%	-6	Timeline
HUMHUMANA INC	1,322	$350K	0.04%	-38	Timeline
PTNQPACER FDS TR	4,917	$349K	0.04%	-234	Timeline
UPROPROSHARES TR	4,719	$349K	0.04%	0	Timeline
DOWDOW HLDGS INC	9,908	$346K	0.04%	+475	Timeline
FTNTFORTINET INC	3,580	$345K	0.04%	-36	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,039	$341K	0.04%	+164	Timeline
IEFISHARES TR	3,557	$339K	0.03%	+414	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,678	$337K	0.03%	0	Timeline
ONONON HLDG AG	7,680	$337K	0.03%	-192	Timeline
CCICROWN CASTLE INC	3,236	$337K	0.03%	-531	Timeline
SDYSPDR SERIES TRUST	2,482	$337K	0.03%	+12	Timeline
SYKSTRYKER CORPORATION	902	$336K	0.03%	new	Timeline
DIVPADVISORS INNER CIRCLE FD II	12,773	$333K	0.03%	new	Timeline
DALDELTA AIR LINES INC	7,632	$333K	0.03%	-39	Timeline
MFCMANULIFE FINL CORP	10,613	$331K	0.03%	+644	Timeline
HLNHALEON PLC	31,810	$327K	0.03%	+193	Timeline
AEMAGNICO EAGLE MINES LTD	3,012	$327K	0.03%	+18	Timeline
DOXAMDOCS LTD	3,560	$326K	0.03%	new	Timeline
INDAISHARES TR	6,242	$321K	0.03%	-1,114	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,427	$318K	0.03%	new	Timeline
BMABANCO MACRO S A	4,174	$315K	0.03%	+1,629	Timeline
APPAPPLOVIN CORP	1,177	$312K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,278	$312K	0.03%	+82	Timeline
RGAREINSURANCE GROUP AMER INC	1,570	$309K	0.03%	-447	Timeline
METMETLIFE INC	3,832	$308K	0.03%	+131	Timeline
UNGUNITED STS NAT GAS FD LP	14,223	$307K	0.03%	-357	Timeline
RCLROYAL CARIBBEAN GROUP	1,481	$304K	0.03%	-1,840	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	11,442	$303K	0.03%	+4,071	Timeline
APTVAPTIV PLC	5,073	$302K	0.03%	-140	Timeline
AMTBAMERANT BANCORP INC	14,583	$301K	0.03%	new	Timeline
HSYHERSHEY CO	1,748	$299K	0.03%	+30	Timeline
SOSOUTHERN CO	3,249	$299K	0.03%	+102	Timeline
DBEFDBX ETF TR	6,897	$299K	0.03%	+420	Timeline
SHLDGLOBAL X FDS	6,383	$297K	0.03%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,050	$296K	0.03%	new	Timeline
WSOWATSCO INC	580	$295K	0.03%	+37	Timeline
DASHDOORDASH INC	1,612	$295K	0.03%	-703	Timeline
IUSVISHARES TR	3,189	$294K	0.03%	-185	Timeline
DOCUDOCUSIGN INC	3,602	$293K	0.03%	-52	Timeline
CVSCVS HEALTH CORP	4,324	$293K	0.03%	-1,656	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,723	$293K	0.03%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,383	$293K	0.03%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,235	$292K	0.03%	-3,011	Timeline
VBVANGUARD INDEX FDS	1,317	$292K	0.03%	+105	Timeline
REGREGENCY CTRS CORP	3,956	$292K	0.03%	new	Timeline
CGAUCENTERRA GOLD INC	45,484	$289K	0.03%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,079	$288K	0.03%	-161	Timeline
CAHCARDINAL HEALTH INC	2,071	$285K	0.03%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,775	$283K	0.03%	0	Timeline
ICLRICON PUB LTD CO	1,595	$279K	0.03%	-164	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,275	$277K	0.03%	-1,019
EWUISHARES TR	7,380	$277K	0.03%	-3,202	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,148	$276K	0.03%	-190	Timeline
GMGENERAL MTRS CO	5,861	$276K	0.03%	+519	Timeline
HACKAMPLIFY ETF TR	3,835	$275K	0.03%	-594	Timeline
SESEA LTD	2,097	$274K	0.03%	-380	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,410	$274K	0.03%	-133	Timeline
SCHXSCHWAB STRATEGIC TR	12,391	$274K	0.03%	+1,816	Timeline
VOVANGUARD INDEX FDS	1,047	$271K	0.03%	new	Timeline
URNMSPROTT FDS TR	8,312	$270K	0.03%	0	Timeline
BCHBANCO DE CHILE	10,168	$269K	0.03%	new	Timeline
USHYISHARES TR	7,306	$269K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	10,711	$268K	0.03%	new	Timeline
EEMVISHARES INC	4,550	$265K	0.03%	-1,560	Timeline
GLOBGLOBANT S A	2,250	$265K	0.03%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,210	$262K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	411	$261K	0.03%	-9	Timeline
EXPEEXPEDIA GROUP INC	1,550	$261K	0.03%	-34	Timeline
PJANINNOVATOR ETFS TRUST	6,282	$261K	0.03%	-5	Timeline
MUBISHARES TR	2,460	$259K	0.03%	+110	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,500	$259K	0.03%	new	Timeline
QUALISHARES TR	1,496	$256K	0.03%	-281	Timeline
OKEONEOK INC NEW	2,564	$254K	0.03%	new	Timeline
GSCGOLDMAN SACHS ETF TR	5,450	$254K	0.03%	-2,777	Timeline
TTEKTETRA TECH INC NEW	8,686	$254K	0.03%	+2,332	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	10,123	$254K	0.03%	0	Timeline
HUBSHUBSPOT INC	442	$252K	0.03%	+109	Timeline
TBILRBB FD INC	5,037	$252K	0.03%	+35	Timeline
DDOGDATADOG INC	2,530	$251K	0.03%	+202	Timeline
BXPBXP INC	3,735	$251K	0.03%	new	Timeline
SMMDISHARES TR	4,000	$250K	0.03%	0	Timeline
SNYSANOFI SA	4,504	$250K	0.03%	-1,339	Timeline
HYBLSSGA ACTIVE TR	8,877	$250K	0.03%	+663	Timeline
SRESEMPRA	3,491	$249K	0.03%	+324	Timeline
IEIISHARES TR	2,093	$247K	0.03%	+118	Timeline
XOPSPDR SERIES TRUST	1,874	$247K	0.03%	+10	Timeline
JJACOBS SOLUTIONS INC	2,027	$245K	0.03%	+216	Timeline
PICKISHARES INC	6,800	$244K	0.03%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,954	$243K	0.03%	+716	Timeline
WPCWP CAREY INC	3,853	$243K	0.03%	new	Timeline
CSXCSX CORP	8,176	$241K	0.02%	new	Timeline
LENLENNAR CORP	2,095	$240K	0.02%	new	Timeline
TOLTOLL BROTHERS INC	2,258	$238K	0.02%	+268	Timeline
USBUS BANCORP	5,643	$238K	0.02%	-5,081	Timeline
HEDJWISDOMTREE TR	4,989	$237K	0.02%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9,157	$236K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	1,624	$235K	0.02%	-591	Timeline
FASTFASTENAL CO	3,000	$233K	0.02%	+122	Timeline
ADSKAUTODESK INC	883	$231K	0.02%	-159	Timeline
ALLALLSTATE CORP	1,113	$230K	0.02%	-95	Timeline
GSIEGOLDMAN SACHS ETF TR	6,450	$230K	0.02%	-500	Timeline
SYFIAB ACTIVE ETFS INC	6,461	$230K	0.02%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,600	$229K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	4,704	$228K	0.02%	-3,572	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,971	$227K	0.02%	-1,180	Timeline
VDCVANGUARD WORLD FD	1,030	$225K	0.02%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	15,619	$225K	0.02%	new	Timeline
GWWWW GRAINGER INC	228	$225K	0.02%	+16	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,350	$225K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	2,678	$224K	0.02%	new	Timeline
TWLOTWILIO INC	2,283	$224K	0.02%	new	Timeline
RIORIO TINTO PLC	3,709	$223K	0.02%	-7,235	Timeline
AERAERCAP HOLDINGS NV	2,176	$222K	0.02%	new	Timeline
BAXBAXTER INTL INC	6,488	$222K	0.02%	-1,008	Timeline
SPYVSPDR SERIES TRUST	4,331	$221K	0.02%	+62	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	17,454	$220K	0.02%	new	Timeline
BOCBOSTON OMAHA CORP	15,040	$219K	0.02%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,960	$218K	0.02%	new	Timeline
RPMRPM INTL INC	1,885	$218K	0.02%	-208	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	36,000	$31.3K	-5,000
ITRON INCITRON INC NOTE 3/1	principal	30,000	$30.8K	+7,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	31,000	$30.3K	+4,000
NCL CORP LTDNCL CORP LTD BOND	principal	31,000	$30.1K	+12,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	32,000	$29.9K	-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	29,000	$25K	-1,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	28,000	$24.1K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	23,000	$20.5K	-11,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	22,000	$20.2K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	19,000	$20.1K	-12,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	19,000	$19.4K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	20,000	$19.3K	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,000	$19K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,000	$17.9K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	18,000	$17.6K	-8,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	17,000	$16.2K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,000	$16K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$15.9K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,000	$15.8K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	18,000	$15.7K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,000	$15.7K	0
LYFT INCLYFT INC Convertible	principal	16,000	$15.4K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	17,000	$15K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,000	$15K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	16,000	$14.9K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$14.8K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	16,000	$14.7K	+6,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	16,000	$14.7K	+6,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	14,000	$14.3K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	16,000	$13.7K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	15,000	$13.2K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,000	$12.8K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	13,000	$12.6K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	13,000	$12.5K	+2,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	14,000	$12.2K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$12.1K	-1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000	$11.7K	-6,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,000	$11.4K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	13,000	$11.3K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	11,000	$10.9K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	10,000	$10.6K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,000	$10.5K	0
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	11,000	$10.3K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	14,000	$10.3K	-3,000
FIVE9 INCFIVE9 INC CNV	principal	12,000	$10.2K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	10,000	$10.2K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	10,000	$10.1K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,000	$10K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	10,000	$9.94K	new
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	10,000	$9.92K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	11,000	$9.76K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	12,000	$9.75K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,000	$9.69K	-8,000
CABLE ONE INCCABLE ONE INC NOTE	principal	10,000	$7.94K	-9,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	24,000	$5.32K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	16,000	$3.82K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DTDWISDOMTREE TR	9,474	$719K	shares
MLPXGLOBAL X FDS	9,892	$599K	shares
VRTVERTIV HOLDINGS CO	5,152	$585K	shares
LHXL3HARRIS TECHNOLOGIES INC	2,754	$579K	shares
AVUVAMERICAN CENTY ETF TR	5,623	$543K	shares
FXEINVESCO CURRENCYSHARES EURO	5,421	$519K	shares
FICOFAIR ISAAC CORP	236	$470K	shares
CTVACORTEVA INC	8,146	$464K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	4,300	$448K	shares
URTHISHARES INC	2,599	$404K	shares
CWCURTISS WRIGHT CORP	1,055	$374K	shares
ARKGARK ETF TR	15,273	$360K	shares
IEVISHARES TR	6,703	$349K	shares
KBKB FINL GROUP INC	5,710	$325K	shares
HXLHEXCEL CORP NEW	5,077	$318K	shares
BOTZGLOBAL X FDS	9,784	$313K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	8,496	$308K	shares
IESCIES HOLDINGS INC	1,500	$301K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,200	$298K	shares
VMBSVANGUARD SCOTTSDALE FDS	6,544	$297K	shares
BLDTOPBUILD COR	939	$292K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,835	$290K	shares
BRKRBRUKER CORP	4,880	$286K	shares
DEMWISDOMTREE TR	6,767	$274K	shares
PSAPUBLIC STORAGE	885	$265K	shares
XLBSELECT SECTOR SPDR TR	3,132	$264K	shares
ARMARM HOLDINGS PLC	2,126	$262K	shares
IQLTISHARES TR	6,754	$251K	shares
BSYBENTLEY SYS INC	5,325	$249K	shares
DKNGDRAFTKINGS INC NEW	6,451	$240K	shares
CIENCIENA CORP	2,823	$239K	shares
ARKFARK ETF TR	6,185	$229K	shares
BCEBCE INC	9,889	$229K	shares
FTLSFIRST TR EXCH TRADED FD III	3,445	$227K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	569	$220K	shares
CCLCARNIVAL CORP	8,794	$219K	shares
TECKTECK RESOURCES LTD	5,348	$217K	shares
VOOGVANGUARD ADMIRAL FDS INC	592	$217K	shares
FPXFIRST TR EXCHANGE-TRADED FD	1,813	$217K	shares
IUSGISHARES TR	1,538	$214K	shares
AROCARCHROCK INC	8,504	$212K	shares
USIGISHARES TR	4,176	$210K	shares
KLACKLA CORP	332	$209K	shares
ONON SEMICONDUCTOR CORP	3,280	$207K	shares
QNXTISHARES TR	8,506	$205K	shares
RINFPROSHARES TR	6,204	$204K	shares
CGUSCAPITAL GROUP CORE EQUITY ET	5,823	$204K	shares
UALUNITED AIRLS HLDGS INC	2,060	$200K	shares
RGTIRIGETTI COMPUTING INC	12,760	$195K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	10,038	$150K	shares
QBTSD-WAVE QUANTUM INC	17,530	$147K	shares
HUMAHUMACYTE INC	20,000	$101K	shares
KOSKOSMOS ENERGY LTD	22,684	$77.6K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	14,464	$76.8K	shares
BAKBRASKEM SA	18,575	$71.7K	shares
OWLTOWLET INC	15,477	$68.9K	shares
SPOTIFY USA INCSPOTIFY USA INC	28,000	$29.8K	principal
PPL CAP FDG INCPPL CAP FDG INC	20,000	$20.9K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	20,000	$20.5K	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	20,000	$20.4K	principal
SNAP INCSNAP INC	21,000	$20.4K	principal
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	20,000	$19.8K	principal
BOFA FIN LLCBOFA FIN LLC	17,000	$17.3K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	15,000	$15.7K	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	14,000	$14.4K	principal
Viavi Solutions IncViavi Solutions Inc	13,000	$13.3K	principal
PROSPECT CAP CORPPROSPECT CAP CORP	13,000	$12.9K	principal
DROPBOX INCDROPBOX INC	11,000	$11.2K	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	10,000	$10.1K	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	10,000	$3.75K	principal

How Q1 2025 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 0001964958-25-000002	base		2025-04-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC