INSIGNEO ADVISORY SERVICES, LLC

13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $1,164,262,952 across 678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 35.42% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001964958-25-000004

Period: 2025-06-30
Reported value: $1.16B
Holdings: 678
Top 10 weight: 35.42%
New: 86
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSCIadded	+20,492	$11.8M
NVDAadded	+71,382	$11.3M
SPYadded	+6,758	$4.18M
AMZNadded	+18,015	$3.95M
FLOTadded	+71,545	$3.65M

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
SPYIexited	-35,122	-$1.68M
MDYreduced	-1,401	-$794K
JBBBexited	-16,165	-$787K
XLFreduced	-14,058	-$736K
GDXreduced	-12,445	-$648K

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, Q2 2025

Share positions as resolved from 13F-HR 0001964958-25-000004, largest first. % of portfolio is the value over $1,164,262,952, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	378,848	$77.7M	6.68%	+7,481	Timeline
NVDANVIDIA CORPORATION	349,287	$55.2M	4.74%	+71,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,851	$50M	4.29%	+6,758	Timeline
AMZNAMAZON COM INC	210,144	$46.1M	3.96%	+18,015	Timeline
MSFTMICROSOFT CORP	89,785	$44.7M	3.84%	+5,806	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,670	$31.9M	2.74%	+2,616	Timeline
TTTRANE TECHNOLOGIES PLC	71,369	$31.2M	2.68%	-64	Timeline
METAMETA PLATFORMS INC	40,544	$29.9M	2.57%	+3,301	Timeline
GLDSPDR GOLD TR	75,627	$23.1M	1.98%	+8,521	Timeline
QQQINVESCO QQQ TR	41,079	$22.7M	1.95%	+4,594	Timeline
GOOGLALPHABET INC	121,582	$21.4M	1.84%	+12,089	Timeline
TSLATESLA INC	49,582	$15.8M	1.35%	+3,826	Timeline
SLVISHARES SILVER TR	389,932	$12.8M	1.1%	-4,608	Timeline
VOOVANGUARD INDEX FDS	21,523	$12.2M	1.05%	+1,740	Timeline
MSCIMSCI INC	21,162	$12.2M	1.05%	+20,492	Timeline
NFLXNETFLIX INC.	8,175	$10.9M	0.94%	+649	Timeline
GOOGALPHABET INC	58,562	$10.4M	0.89%	+5,786	Timeline
JPMJPMORGAN CHASE & CO	34,001	$9.86M	0.85%	+1,798	Timeline
IBITISHARES BITCOIN TRUST ETF	151,862	$9.3M	0.8%	+30,788	Timeline
IVVISHARES TR	14,592	$9.06M	0.78%	+1,707	Timeline
VVISA INC	25,030	$8.89M	0.76%	+320	Timeline
RSPINVESCO EXCHANGE TRADED FD T	47,419	$8.62M	0.74%	+3,021	Timeline
AVGOBROADCOM INC	27,490	$7.58M	0.65%	+515	Timeline
MAMASTERCARD INCORPORATED	12,491	$7.02M	0.6%	+1,037	Timeline
AGGISHARES TR	70,759	$7.02M	0.6%	+396	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.56%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	111,331	$6.33M	0.54%	+33,647	Timeline
VTVVANGUARD INDEX FDS	32,410	$5.73M	0.49%	-3,029	Timeline
MELIMERCADOLIBRE INC	2,176	$5.69M	0.49%	+249	Timeline
WMTWALMART INC	55,088	$5.39M	0.46%	+2,002	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,364	$5.37M	0.46%	+3,828	Timeline
HONHONEYWELL INTL INC	22,500	$5.24M	0.45%	-149	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,293	$5.24M	0.45%	-117	Timeline
XOMEXXON MOBIL CORP	48,382	$5.22M	0.45%	+2,190	Timeline
VTIVANGUARD INDEX FDS	17,011	$5.17M	0.44%	+178	Timeline
DIASTATE STR SPDR DOW JONES IND	11,550	$5.09M	0.44%	+546	Timeline
DISDISNEY WALT CO	40,777	$5.06M	0.43%	-1,988	Timeline
BXBLACKSTONE INC	32,606	$4.88M	0.42%	-587	Timeline
ALLEALLEGION PLC	32,759	$4.72M	0.41%	+155	Timeline
LLYELI LILLY & CO	5,934	$4.63M	0.4%	-339	Timeline
SCHDSCHWAB STRATEGIC TR	173,419	$4.6M	0.39%	-1,695	Timeline
FLOTISHARES TR	89,466	$4.56M	0.39%	+71,545	Timeline
ORCLORACLE CORP	20,702	$4.53M	0.39%	-380	Timeline
MGKVANGUARD WORLD FD	11,542	$4.23M	0.36%	+1,000	Timeline
BACBANK OF AMER CORP	87,930	$4.16M	0.36%	+8,209	Timeline
SILJAMPLIFY ETF TR	275,710	$4.08M	0.35%	-3,398	Timeline
TLTISHARES TR	45,945	$4.05M	0.35%	+18,672	Timeline
IWMISHARES TR	18,773	$4.05M	0.35%	-800	Timeline
YPFYPF SOCIEDAD ANONIMA	128,502	$4.04M	0.35%	+34,802	Timeline
SHVISHARES TR	34,798	$3.84M	0.33%	+12	Timeline
ANGLVANECK ETF TRUST	129,002	$3.78M	0.32%	+790	Timeline
JAAAJANUS DETROIT STR TR	74,044	$3.76M	0.32%	+5,104	Timeline
VGTVANGUARD WORLD FD	5,640	$3.74M	0.32%	+68	Timeline
PANWPALO ALTO NETWORKS INC	17,903	$3.66M	0.31%	+440	Timeline
VXUSVANGUARD STAR FDS	52,098	$3.6M	0.31%	+1,247	Timeline
KOCOCA COLA CO	49,389	$3.49M	0.3%	+3,066	Timeline
TIPISHARES TR	31,103	$3.42M	0.29%	+4,651	Timeline
XLFSELECT SECTOR SPDR TR	64,587	$3.38M	0.29%	-14,058	Timeline
XLKSELECT SECTOR SPDR TR	13,352	$3.38M	0.29%	-901	Timeline
XLESELECT SECTOR SPDR TR	39,706	$3.37M	0.29%	+13,845	Timeline
SHYGISHARES TR	77,881	$3.36M	0.29%	+6,732	Timeline
SHOPSHOPIFY INC	28,976	$3.34M	0.29%	-621	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,561	$3.34M	0.29%	-3	Timeline
BABAALIBABA GROUP HLDG LTD	28,772	$3.26M	0.28%	+5,354	Timeline
JNJJOHNSON & JOHNSON	21,141	$3.23M	0.28%	-520	Timeline
CVXCHEVRON CORPORATION	22,538	$3.23M	0.28%	+3,501	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,089	$3.19M	0.27%	+443	Timeline
PCNPIMCO CORPORATE & INCM STRG	250,700	$3.18M	0.27%	+2,000	Timeline
AMDADVANCED MICRO DEVICES INC	22,247	$3.16M	0.27%	-498	Timeline
CRMSALESFORCE INC	11,459	$3.12M	0.27%	-671	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,266	$3.12M	0.27%	+170	Timeline
HDHOME DEPOT INC	8,433	$3.09M	0.27%	-340	Timeline
ABBVABBVIE INC	16,402	$3.04M	0.26%	+2,940	Timeline
AXPAMERICAN EXPRESS CO	9,409	$3M	0.26%	-1,020	Timeline
DBCINVESCO DB COMMDY INDX TRCK	136,335	$2.97M	0.26%	-1,684	Timeline
IRINGERSOLL RAND INC	35,701	$2.97M	0.26%	+2,493	Timeline
VOEVANGUARD INDEX FDS	18,000	$2.96M	0.25%	-174	Timeline
GSGOLDMAN SACHS GROUP INC	4,100	$2.9M	0.25%	+54	Timeline
MPCMARATHON PETE CORP	17,283	$2.87M	0.25%	+106	Timeline
UBERUBER TECHNOLOGIES INC	30,527	$2.85M	0.24%	+4,733	Timeline
FXIISHARES TR	75,800	$2.79M	0.24%	+8,951	Timeline
GDXJVANECK ETF TRUST	39,446	$2.67M	0.23%	-1,734	Timeline
EWJISHARES INC	35,454	$2.66M	0.23%	+1,513	Timeline
BABOEING CO	12,652	$2.65M	0.23%	+4,137	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	104,051	$2.64M	0.23%	+2,951	Timeline
SMHVANECK ETF TRUST	9,119	$2.54M	0.22%	+580	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,696	$2.53M	0.22%	+830	Timeline
VGKVANGUARD INTL EQUITY INDEX F	32,526	$2.52M	0.22%	-2,723	Timeline
UNHUNITEDHEALTH GROUP INC	8,037	$2.51M	0.22%	+2,124	Timeline
ASMLASML HLDG NV	3,121	$2.5M	0.21%	+874	Timeline
PBRPETROLEO BRASILEIRO S A	199,384	$2.49M	0.21%	+17,884	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	52,107	$2.49M	0.21%	-8,146	Timeline
PFFISHARES TR	79,150	$2.43M	0.21%	-1,202	Timeline
NOWSERVICENOW INC	2,315	$2.38M	0.2%	+441	Timeline
CCITIGROUP INC	27,662	$2.35M	0.2%	-271	Timeline
MCDMCDONALDS CORP	7,931	$2.32M	0.2%	+72	Timeline
ACWIISHARES TR	17,965	$2.31M	0.2%	+2,325	Timeline
XLVSELECT SECTOR SPDR TR	17,118	$2.31M	0.2%	-1,216	Timeline
AGROADECOAGRO S A	252,175	$2.3M	0.2%	+157,655	Timeline
IAUISHARES GOLD TR	36,920	$2.3M	0.2%	-2,291	Timeline
TAT&T INC	76,835	$2.22M	0.19%	-3,022	Timeline
LQDISHARES TR	20,134	$2.21M	0.19%	+1,401	Timeline
PGPROCTER & GAMBLE CO	13,776	$2.19M	0.19%	-228	Timeline
RTXRTX CORPORATION	14,912	$2.18M	0.19%	+1,105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,375	$2.17M	0.19%	+42	Timeline
VALEVALE S A	219,962	$2.14M	0.18%	+22,877	Timeline
SRLNSSGA ACTIVE ETF TR	51,335	$2.14M	0.18%	+2,514	Timeline
VCSHVANGUARD SCOTTSDALE FDS	26,823	$2.13M	0.18%	-312	Timeline
MSMORGAN STANLEY	15,111	$2.13M	0.18%	+18	Timeline
EEMISHARES TR	43,776	$2.11M	0.18%	-6,673	Timeline
MUMICRON TECHNOLOGY INC	16,844	$2.08M	0.18%	-949	Timeline
VUGVANGUARD INDEX FDS	4,685	$2.05M	0.18%	-135	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	40,648	$2.05M	0.18%	+21,552	Timeline
IEURISHARES TR	30,183	$2M	0.17%	-2,853	Timeline
SHYISHARES TR	23,670	$1.96M	0.17%	-807	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,004	$1.94M	0.17%	+19	Timeline
SPYMSPDR SERIES TRUST	26,372	$1.92M	0.16%	+1,626	Timeline
MSTRSTRATEGY INC	4,653	$1.88M	0.16%	+721	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	152,747	$1.87M	0.16%	-9,430	Timeline
ETHAISHARES ETHEREUM TR	97,853	$1.87M	0.16%	+1,673	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,676	$1.84M	0.16%	0	Timeline
SHELSHELL PLC	25,772	$1.81M	0.16%	+63	Timeline
PMPHILIP MORRIS INTL INC	9,931	$1.81M	0.16%	+793	Timeline
FLTRVANECK ETF TRUST	70,867	$1.81M	0.16%	+2,850	Timeline
ABTABBOTT LABORATORIES	13,223	$1.8M	0.15%	-426	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	133,500	$1.79M	0.15%	0	Timeline
COINCOINBASE GLOBAL INC	5,103	$1.79M	0.15%	+1,813	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	39,775	$1.78M	0.15%	-500	Timeline
NVONOVO-NORDISK A S	24,099	$1.66M	0.14%	+14,977	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	42,555	$1.63M	0.14%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	41,037	$1.61M	0.14%	+16,062	Timeline
ITOTISHARES TR	11,875	$1.6M	0.14%	-203	Timeline
VBRVANGUARD INDEX FDS	8,131	$1.59M	0.14%	-146	Timeline
EWZISHARES INC	54,377	$1.57M	0.13%	+28,342	Timeline
IWDISHARES TR	7,963	$1.55M	0.13%	+966	Timeline
VNQVANGUARD INDEX FDS	17,171	$1.53M	0.13%	-942	Timeline
CSCOCISCO SYS INC	22,032	$1.53M	0.13%	-53	Timeline
WFCWELLS FARGO & CO	18,917	$1.52M	0.13%	+2,343	Timeline
PFEPFIZER INC	62,494	$1.51M	0.13%	+4,941	Timeline
ITAISHARES TR	8,030	$1.51M	0.13%	+294	Timeline
ISRGINTUITIVE SURGICAL INC	2,766	$1.5M	0.13%	-197	Timeline
BSXBOSTON SCIENTIFIC CORP	13,816	$1.48M	0.13%	-815	Timeline
ADBEADOBE INC	3,778	$1.46M	0.13%	+781	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,928	$1.46M	0.13%	+7,720	Timeline
NEENEXTERA ENERGY INC	20,686	$1.44M	0.12%	+2,386	Timeline
MRKMERCK & CO INC	18,088	$1.43M	0.12%	-1	Timeline
CATCATERPILLAR INC	3,650	$1.42M	0.12%	+106	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,831	$1.41M	0.12%	+394	Timeline
AIAISHARES TR	17,314	$1.4M	0.12%	+3,435	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,189	$1.39M	0.12%	+1,578	Timeline
MTAMETALLA RTY & STREAMING LTD	357,029	$1.37M	0.12%	new	Timeline
EFAISHARES TR	15,318	$1.37M	0.12%	-53	Timeline
VZVERIZON COMMUNICATIONS INC	31,430	$1.36M	0.12%	+2,135	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72,161	$1.36M	0.12%	-1,600	Timeline
LOWLOWES COS INC	5,905	$1.31M	0.11%	-110	Timeline
TJXTJX COS INC NEW	10,560	$1.3M	0.11%	-781	Timeline
AXONAXON ENTERPRISE INC	1,567	$1.3M	0.11%	+48	Timeline
QCOMQUALCOMM INC	8,118	$1.29M	0.11%	+966	Timeline
DUKDUKE ENERGY CORP NEW	10,882	$1.28M	0.11%	+550	Timeline
AOMISHARES TR	27,882	$1.28M	0.11%	+24	Timeline
IWFISHARES TR	3,020	$1.28M	0.11%	+802	Timeline
COPCONOCOPHILLIPS	14,066	$1.26M	0.11%	+581	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,067	$1.24M	0.11%	+358	Timeline
FASDIREXION SHARES ETF TRUST	7,374	$1.24M	0.11%	+5,000	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,793	$1.24M	0.11%	-377	Timeline
PYPLPAYPAL HLDGS INC	16,463	$1.22M	0.11%	-2,689	Timeline
CBCHUBB LIMITED	4,210	$1.22M	0.1%	+584	Timeline
SBUXSTARBUCKS CORP	12,927	$1.18M	0.1%	+717	Timeline
ACNACCENTURE PLC IRELAND	3,919	$1.17M	0.1%	-168	Timeline
DEDEERE & CO	2,299	$1.17M	0.1%	+94	Timeline
LMTLOCKHEED MARTIN CORP	2,511	$1.16M	0.1%	+344	Timeline
INTUINTUIT	1,461	$1.15M	0.1%	-42	Timeline
IJHISHARES TR	18,270	$1.13M	0.1%	-485	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,145	$1.13M	0.1%	-862	Timeline
HYDVANECK ETF TRUST	22,374	$1.12M	0.1%	-500	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,356	$1.09M	0.09%	+5,622	Timeline
IJRISHARES TR	9,790	$1.07M	0.09%	-1,009	Timeline
GDXVANECK ETF TRUST	20,455	$1.06M	0.09%	-12,445	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,230	$1.06M	0.09%	-1,244	Timeline
VTEBVANGUARD MUN BD FDS	21,602	$1.06M	0.09%	-677	Timeline
IWRISHARES TR	11,364	$1.05M	0.09%	+1,316	Timeline
SUPVGRUPO SUPERVIELLE S.A.	96,002	$1.02M	0.09%	+59,793	Timeline
XLISELECT SECTOR SPDR TR	6,871	$1.01M	0.09%	+48	Timeline
SOXXISHARES TR	4,244	$1.01M	0.09%	+880	Timeline
IEFAISHARES TR	12,120	$1.01M	0.09%	+6,629	Timeline
ETNEATON CORP PLC	2,828	$1.01M	0.09%	+593	Timeline
RCLROYAL CARIBBEAN GROUP	3,210	$1.01M	0.09%	+1,729	Timeline
AMPAMERIPRISE FINL INC	1,855	$990K	0.09%	-5	Timeline
ABNBAIRBNB INC	7,470	$989K	0.08%	+845	Timeline
IVWISHARES TR	8,880	$978K	0.08%	+498	Timeline
TGTTARGET CORP	9,741	$961K	0.08%	-24	Timeline
TELTE CONNECTIVITY PLC	5,663	$955K	0.08%	+121	Timeline
PGRPROGRESSIVE CORP	3,556	$949K	0.08%	+570	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,163	$947K	0.08%	+3,067	Timeline
AMTAMERICAN TOWER CORP	4,269	$944K	0.08%	+354	Timeline
ECHISHARES INC	29,915	$941K	0.08%	+374	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,654	$937K	0.08%	-1,401	Timeline
BKLCBNY MELLON ETF TRUST	7,869	$932K	0.08%	-43	Timeline
MMM3M CO	6,121	$932K	0.08%	+823	Timeline
CMCSACOMCAST CORP NEW	25,996	$928K	0.08%	-2,481	Timeline
IYWISHARES TR	5,264	$912K	0.08%	-608	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,207	$905K	0.08%	-1	Timeline
SNOWSNOWFLAKE INC	4,003	$896K	0.08%	+52	Timeline
DASHDOORDASH INC	3,632	$895K	0.08%	+2,020	Timeline
ARKKARK ETF TR	12,735	$895K	0.08%	+381	Timeline
NKENIKE INC	12,592	$895K	0.08%	+2,185	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,617	$890K	0.08%	+1,414	Timeline
BLKBLACKROCK INC	840	$881K	0.08%	+107	Timeline
COFCAPITAL ONE FINL CORP	4,090	$870K	0.07%	+1,545	Timeline
QTOPISHARES TR	29,937	$846K	0.07%	+197	Timeline
USOUNITED STS OIL FD LP	11,477	$839K	0.07%	-657	Timeline
BIDUBAIDU INC	9,755	$837K	0.07%	+790	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,154	$825K	0.07%	+8,462	Timeline
HYGISHARES TR	10,229	$825K	0.07%	+814	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,645	$823K	0.07%	+3,360	Timeline
APPAPPLOVIN CORP	2,350	$823K	0.07%	+1,173	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	15,087	$821K	0.07%	+2,480	Timeline
AMGNAMGEN INC	2,922	$816K	0.07%	+160	Timeline
GUNRFLEXSHARES TR	20,225	$811K	0.07%	-3,309	Timeline
GILDGILEAD SCIENCES INC	7,305	$810K	0.07%	+837	Timeline
PEPPEPSICO INC	6,118	$808K	0.07%	+382	Timeline
GEVGE VERNOVA INC	1,524	$806K	0.07%	-102	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,817	$805K	0.07%	-180	Timeline
SAPSAP SE	2,639	$803K	0.07%	+222	Timeline
ZTSZOETIS INC	5,142	$802K	0.07%	-497	Timeline
PFXFVANECK ETF TRUST	46,410	$795K	0.07%	+3,363	Timeline
ACWXISHARES TR	12,994	$792K	0.07%	+2,444	Timeline
NUNU HLDGS LTD	57,281	$786K	0.07%	+15,818	Timeline
BKDVBNY MELLON ETF TRUST II	29,409	$783K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,562	$781K	0.07%	-16	Timeline
XYZBLOCK INC	11,433	$777K	0.07%	+945	Timeline
SHWSHERWIN WILLIAMS CO	2,228	$765K	0.07%	+126	Timeline
AAXJISHARES TR	9,253	$764K	0.07%	+429	Timeline
SPGSIMON PPTY GROUP INC NEW	4,751	$764K	0.07%	-159	Timeline
ROKROCKWELL AUTOMATION INC	2,284	$759K	0.07%	-44	Timeline
KKRKKR & CO INC	5,627	$749K	0.06%	-691	Timeline
EZUISHARES INC	12,579	$748K	0.06%	+3,375	Timeline
TFCTRUIST FINL CORP	17,219	$740K	0.06%	-413	Timeline
GLOBGLOBANT S A	8,082	$734K	0.06%	+5,832	Timeline
WMWASTE MGMT INC DEL	3,203	$733K	0.06%	-1,665	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,649	$732K	0.06%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	51,031	$732K	0.06%	+9,088	Timeline
SLQDISHARES TR	14,337	$725K	0.06%	+359	Timeline
TXNTEXAS INSTRS INC	3,491	$725K	0.06%	+274	Timeline
UPSUNITED PARCEL SVCS INC	7,168	$724K	0.06%	-1,341	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,813	$720K	0.06%	-758	Timeline
GLWCORNING INC	13,640	$717K	0.06%	+1,896	Timeline
IAUMISHARES GOLD TRUST MICRO	21,562	$711K	0.06%	-6,435	Timeline
STIPISHARES TR	6,876	$708K	0.06%	+422	Timeline
PAMPAMPA ENERGIA SA	10,186	$707K	0.06%	+1,331	Timeline
UNPUNION PAC CORP	3,072	$707K	0.06%	-844	Timeline
MOALTRIA GROUP INC	12,046	$706K	0.06%	+1,076	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	27,003	$706K	0.06%	0	Timeline
MAGSLISTED FDS TR	12,610	$699K	0.06%	+2,641	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,569	$696K	0.06%	-545	Timeline
BNDVANGUARD BD INDEX FDS	9,401	$692K	0.06%	-1,561	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	32,500	$687K	0.06%	-780	Timeline
MDTMEDTRONIC PLC	7,785	$679K	0.06%	+581	Timeline
TRVTRAVELERS COMPANIES INC	2,536	$678K	0.06%	-108	Timeline
APOAPOLLO GLOBAL MGMT INC	4,778	$678K	0.06%	+512	Timeline
VLUEISHARES TR	5,978	$677K	0.06%	0	Timeline
BMABANCO MACRO S A	9,603	$674K	0.06%	+5,429	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	35,434	$672K	0.06%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,946	$666K	0.06%	0	Timeline
QUALISHARES TR	3,627	$663K	0.06%	+2,131	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,693	$662K	0.06%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	26,716	$660K	0.06%	+4,700	Timeline
SGOVISHARES TR	6,518	$656K	0.06%	new	Timeline
BPBP PLC	21,848	$654K	0.06%	+445	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,954	$654K	0.06%	+619	Timeline
EPIWISDOMTREE TR	13,724	$651K	0.06%	+2,427	Timeline
SONYSONY GROUP CORP	25,023	$651K	0.06%	+9,008	Timeline
EQIXEQUINIX INC	814	$648K	0.06%	+311	Timeline
FLEXFLEX LTD	12,969	$647K	0.06%	-3,499	Timeline
NSCNORFOLK SOUTHN CORP	2,516	$644K	0.06%	+316	Timeline
GEGE AEROSPACE	2,494	$642K	0.06%	-721	Timeline
RACEFERRARI N V	1,313	$642K	0.06%	+372	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,342	$637K	0.05%	+935	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	29,893	$635K	0.05%	-2,000	Timeline
IBHIISHARES TR	26,701	$633K	0.05%	new	Timeline
ANETARISTA NETWORKS INC	6,119	$626K	0.05%	-3,327	Timeline
CDWCDW CORP	3,491	$623K	0.05%	-16	Timeline
VICIVICI PPTYS INC	19,058	$621K	0.05%	+2,692	Timeline
WDAYWORKDAY INC	2,584	$620K	0.05%	-103	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,273	$619K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	3,376	$618K	0.05%	+111	Timeline
PHPARKER-HANNIFIN CORP	884	$617K	0.05%	+55	Timeline
IGSBISHARES TR	11,652	$615K	0.05%	+849	Timeline
MCKMCKESSON CORP	833	$610K	0.05%	+51	Timeline
SPYGSPDR SERIES TRUST	6,370	$607K	0.05%	-169	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,336	$607K	0.05%	0	Timeline
IVEISHARES TR	3,103	$606K	0.05%	-344	Timeline
DDOMINION ENERGY INC	10,706	$605K	0.05%	+1,867	Timeline
TTDTHE TRADE DESK INC	8,334	$600K	0.05%	-1,493	Timeline
PTLCPACER FDS TR	11,723	$595K	0.05%	-1,223	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,882	$594K	0.05%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	58,813	$591K	0.05%	+3,957	Timeline
CLSKCLEANSPARK INC	53,526	$590K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,325	$590K	0.05%	+238	Timeline
EMBISHARES TR	6,294	$583K	0.05%	-553	Timeline
VOTVANGUARD INDEX FDS	2,039	$580K	0.05%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,366	$573K	0.05%	+248
GEHCGE HEALTHCARE TECHNOLOGIES I	7,719	$572K	0.05%	+394	Timeline
FISFIDELITY NATL INFORMATION SV	7,023	$572K	0.05%	-115	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,270	$570K	0.05%	-308	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	12,750	$569K	0.05%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,131	$568K	0.05%	+49	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,106	$561K	0.05%	+20	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,214	$558K	0.05%	+197	Timeline
CVSCVS HEALTH CORP	8,083	$558K	0.05%	+3,759	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,709	$557K	0.05%	-300	Timeline
LINLINDE PLC	1,186	$557K	0.05%	-10	Timeline
BANK OF AMER CORPBANK OF AMER CORP	456	$553K	0.05%	0
GDGENERAL DYNAMICS CORP	1,894	$552K	0.05%	+60	Timeline
TDGTRANSDIGM GROUP INC	363	$551K	0.05%	+63	Timeline
OKLOOKLO INC	9,819	$550K	0.05%	new	Timeline
AONAON PLC	1,538	$549K	0.05%	-115	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	21,129	$547K	0.05%	+9,687	Timeline
XLYSELECT SECTOR SPDR TR	2,509	$545K	0.05%	+227	Timeline
SPGIS&P GLOBAL INC	1,031	$544K	0.05%	-11	Timeline
REETISHARES TR	21,986	$543K	0.05%	-6,879	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,800	$542K	0.05%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	740	$541K	0.05%	-56	Timeline
DDDUPONT DE NEMOURS INC	7,889	$541K	0.05%	+2,312	Timeline
FCXFREEPORT MCMORAN INC	12,458	$540K	0.05%	+1,590	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	51,800	$537K	0.05%	+3,000	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	15,928	$536K	0.05%	0	Timeline
SJNKSPDR SERIES TRUST	21,005	$535K	0.05%	new	Timeline
INDAISHARES TR	9,577	$533K	0.05%	+3,335	Timeline
NVSNOVARTIS AG	4,380	$530K	0.05%	-98	Timeline
DHRDANAHER CORP DEL	2,676	$529K	0.05%	-141	Timeline
VDEVANGUARD WORLD FD	4,410	$525K	0.05%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,648	$524K	0.05%	+8,630	Timeline
ALCALCON AG	5,933	$523K	0.04%	-38	Timeline
SLBSLB LIMITED	15,436	$522K	0.04%	+2,201	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,005	$521K	0.04%	+62	Timeline
GPCGENUINE PARTS CO	4,291	$521K	0.04%	-56	Timeline
ENBENBRIDGE INC	11,494	$520K	0.04%	+1,095	Timeline
FFORD MTR CO	47,479	$515K	0.04%	+2,992	Timeline
MRVLMARVELL TECHNOLOGY INC	6,639	$514K	0.04%	+2,685	Timeline
CITHE CIGNA GROUP	1,553	$513K	0.04%	+147	Timeline
IEFISHARES TR	5,352	$513K	0.04%	+1,795	Timeline
INTCINTEL CORP	22,533	$505K	0.04%	-531	Timeline
PLDPROLOGIS INC.	4,738	$498K	0.04%	+214	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,913	$497K	0.04%	0	Timeline
ARTYISHARES TR	12,107	$496K	0.04%	-15,509	Timeline
OIHVANECK ETF TRUST	2,153	$496K	0.04%	0	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	5,000	$495K	0.04%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	33,166	$494K	0.04%	0	Timeline
KVUEKENVUE INC	23,555	$493K	0.04%	+7,496	Timeline
MARMARRIOTT INTL INC NEW	1,796	$491K	0.04%	-114	Timeline
VLTOVERALTO CORP	4,832	$488K	0.04%	-777	Timeline
IEMGISHARES INC	8,113	$487K	0.04%	+1,582	Timeline
SYKSTRYKER CORPORATION	1,220	$483K	0.04%	+318	Timeline
IUSVISHARES TR	5,036	$477K	0.04%	+1,847	Timeline
SESEA LTD	2,942	$471K	0.04%	+845	Timeline
ELLAUDER ESTEE COS INC	5,819	$470K	0.04%	+479	Timeline
MDLZMONDELEZ INTL INC	6,960	$469K	0.04%	-1,740	Timeline
ADIANALOG DEVICES INC	1,957	$466K	0.04%	-53	Timeline
DEODIAGEO PLC	4,597	$464K	0.04%	-432	Timeline
LPLALPL FINL HLDGS INC	1,231	$461K	0.04%	+38	Timeline
URAGLOBAL X FDS	11,824	$459K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,087	$456K	0.04%	-423	Timeline
DOVDOVER CORP	2,471	$453K	0.04%	+167	Timeline
WMBWILLIAMS COS INC	7,174	$451K	0.04%	-1,023	Timeline
ACMAECOM	3,966	$448K	0.04%	-31	Timeline
IEIISHARES TR	3,747	$446K	0.04%	+1,654	Timeline
OXYOCCIDENTAL PETE CORP	10,611	$446K	0.04%	+2,657	Timeline
FISVFISERV INC	2,576	$444K	0.04%	-1,612	Timeline
PNCPNC FINL SVCS GROUP INC	2,360	$440K	0.04%	+50	Timeline
UPROPROSHARES TR	4,761	$435K	0.04%	+42	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,125	$435K	0.04%	+715	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,914	$435K	0.04%	+785	Timeline
FDXFEDEX CORP	1,907	$434K	0.04%	-200	Timeline
TMUST-MOBILE US INC	1,815	$432K	0.04%	-96	Timeline
SHLDGLOBAL X FDS	7,133	$430K	0.04%	+750	Timeline
BDXBECTON DICKINSON & CO	2,482	$428K	0.04%	-1,278	Timeline
DDWMWISDOMTREE TR	10,773	$427K	0.04%	new	Timeline
OREALTY INCOME CORP	7,414	$427K	0.04%	+69	Timeline
LRCXLAM RESEARCH CORP	4,383	$427K	0.04%	-1,830	Timeline
DELLDELL TECHNOLOGIES INC	3,471	$425K	0.04%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,374	$424K	0.04%	new	Timeline
DXJWISDOMTREE TR	3,689	$421K	0.04%	-379	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,294	$417K	0.04%	-1,181	Timeline
EQNREQUINOR ASA	16,430	$413K	0.04%	+1,630	Timeline
XLCSELECT SECTOR SPDR TR	3,738	$406K	0.03%	-11	Timeline
HYMBSPDR SERIES TRUST	16,315	$404K	0.03%	new	Timeline
ONONON HLDG AG	7,712	$401K	0.03%	+32	Timeline
URNMSPROTT FDS TR	8,312	$398K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,966	$395K	0.03%	-375	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,412	$395K	0.03%	+41	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,516	$393K	0.03%	new	Timeline
BTIBRITISH AMERN TOB PLC	8,267	$391K	0.03%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,326	$391K	0.03%	+1,420	Timeline
FTNTFORTINET INC	3,664	$387K	0.03%	+84	Timeline
CCJCAMECO CORP	5,172	$384K	0.03%	-4,103	Timeline
VSTVISTRA CORP	1,980	$384K	0.03%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	13,039	$383K	0.03%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	33,871	$380K	0.03%	+15,108	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,214	$379K	0.03%	-384	Timeline
HEDJWISDOMTREE TR	7,848	$378K	0.03%	+2,859	Timeline
CAHCARDINAL HEALTH INC	2,245	$377K	0.03%	+174	Timeline
ALLALLSTATE CORP	1,867	$376K	0.03%	+754	Timeline
VTRVENTAS INC	5,948	$376K	0.03%	+29	Timeline
OWLBLUE OWL CAPITAL INC	19,521	$375K	0.03%	+516	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	15,500	$374K	0.03%	0	Timeline
HOODROBINHOOD MKTS INC	3,982	$373K	0.03%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	728	$373K	0.03%	-46	Timeline
CEPUCENTRAL PUERTO S A	31,809	$372K	0.03%	+13,819	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,794	$371K	0.03%	0	Timeline
APTVAPTIV PLC	5,388	$368K	0.03%	+315	Timeline
USMVISHARES TR	3,895	$366K	0.03%	-389	Timeline
LQDHISHARES U S ETF TR	3,956	$366K	0.03%	new	Timeline
ENFRALPS ETF TR	11,321	$365K	0.03%	0	Timeline
DIVPADVISORS INNER CIRCLE FD II	14,353	$364K	0.03%	+1,580	Timeline
IMTMISHARES TR	7,909	$361K	0.03%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	43,000	$357K	0.03%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,781	$355K	0.03%	+1,506
DHID R HORTON INC	2,742	$354K	0.03%	-625	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,457	$353K	0.03%	-5,053	Timeline
HUMHUMANA INC	1,441	$352K	0.03%	+119	Timeline
VBVANGUARD INDEX FDS	1,466	$347K	0.03%	+149	Timeline
PAYXPAYCHEX INC	2,361	$343K	0.03%	-44	Timeline
HLNHALEON PLC	32,743	$340K	0.03%	+933	Timeline
ELVELEVANCE HEALTH INC FORMERLY	872	$339K	0.03%	+11	Timeline
SOSOUTHERN CO	3,661	$336K	0.03%	+412	Timeline
IGIBISHARES TR	6,273	$334K	0.03%	-409	Timeline
DOWDOW HLDGS INC	12,582	$333K	0.03%	+2,674	Timeline
SDYSPDR SERIES TRUST	2,445	$332K	0.03%	-37	Timeline
SCHGSCHWAB STRATEGIC TR	11,347	$331K	0.03%	+636	Timeline
HACKAMPLIFY ETF TR	3,835	$331K	0.03%	0	Timeline
CCLCARNIVAL CORP	11,760	$331K	0.03%	new	Timeline
CCICROWN CASTLE INC	3,193	$328K	0.03%	-43	Timeline
CGAUCENTERRA GOLD INC	45,484	$328K	0.03%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,678	$328K	0.03%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,775	$326K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,298	$326K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	1,923	$324K	0.03%	+373	Timeline
METMETLIFE INC	4,027	$324K	0.03%	+195	Timeline
IYFISHARES TR	2,674	$324K	0.03%	-1,159	Timeline
NETCLOUDFLARE INC	1,647	$323K	0.03%	new	Timeline
PTNQPACER FDS TR	4,519	$323K	0.03%	-398	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	14,383	$322K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	755	$317K	0.03%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	7,956	$316K	0.03%	+1,506	Timeline
SCHXSCHWAB STRATEGIC TR	12,887	$315K	0.03%	+496	Timeline
HWMHOWMET AEROSPACE INC	1,688	$314K	0.03%	+127	Timeline
RIORIO TINTO PLC	5,385	$314K	0.03%	+1,676	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,050	$314K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	6,395	$313K	0.03%	new	Timeline
TTEKTETRA TECH INC NEW	8,639	$311K	0.03%	-47	Timeline
UNGUNITED STS NAT GAS FD LP	20,186	$308K	0.03%	+5,963	Timeline
BCHBANCO DE CHILE	10,128	$308K	0.03%	-40	Timeline
RGAREINSURANCE GROUP AMER INC	1,545	$306K	0.03%	-25	Timeline
TWLOTWILIO INC	2,454	$305K	0.03%	+171	Timeline
URIUNITED RENTALS INC	404	$304K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,391	$304K	0.03%	+113	Timeline
DDOGDATADOG INC	2,256	$303K	0.03%	-274	Timeline
IUSGISHARES TR	2,002	$301K	0.03%	new	Timeline
HSYHERSHEY CO	1,803	$299K	0.03%	+55	Timeline
STWDSTARWOOD PPTY TR INC	14,850	$298K	0.03%	-5,815	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,723	$296K	0.03%	0	Timeline
IDXXIDEXX LABS INC	552	$296K	0.03%	new	Timeline
PWRQUANTA SVCS INC	782	$295K	0.03%	-32	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,820	$295K	0.03%	-259	Timeline
DOXAMDOCS LTD	3,234	$295K	0.03%	-326	Timeline
EWUISHARES TR	7,418	$295K	0.03%	+38	Timeline
VOVANGUARD INDEX FDS	1,047	$293K	0.03%	0	Timeline
EEMVISHARES INC	4,550	$286K	0.02%	0	Timeline
REGREGENCY CTRS CORP	3,999	$285K	0.02%	+43	Timeline
JMIAJUMIA TECHNOLOGIES AG	70,450	$283K	0.02%	-6,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	913	$281K	0.02%	-497	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,111	$280K	0.02%	-37	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,210	$277K	0.02%	0	Timeline
DALDELTA AIR LINES INC	5,622	$277K	0.02%	-2,010	Timeline
PJANINNOVATOR ETFS TRUST	6,277	$277K	0.02%	-5	Timeline
LENLENNAR CORP	2,483	$275K	0.02%	+388	Timeline
LITGLOBAL X FDS	7,121	$273K	0.02%	+1,750	Timeline
USBUS BANCORP	6,019	$272K	0.02%	+376	Timeline
ADSKAUTODESK INC	873	$270K	0.02%	-10	Timeline
USHYISHARES TR	7,199	$270K	0.02%	-107	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,385	$270K	0.02%	-850	Timeline
CEGCONSTELLATION ENERGY CORP	836	$270K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	46	$268K	0.02%	new	Timeline
AMTBAMERANT BANCORP INC	14,583	$266K	0.02%	0	Timeline
CSXCSX CORP	8,130	$265K	0.02%	-46	Timeline
GMGENERAL MTRS CO	5,380	$265K	0.02%	-481	Timeline
ARKFARK ETF TR	5,241	$263K	0.02%	new	Timeline
DGDOLLAR GEN CORP	2,292	$262K	0.02%	new	Timeline
HUBSHUBSPOT INC	470	$262K	0.02%	+28	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,500	$262K	0.02%	0	Timeline
TOPTISHARES TR	9,561	$261K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,498	$259K	0.02%	+131	Timeline
SRESEMPRA	3,423	$259K	0.02%	-68	Timeline
CAGCONAGRA BRANDS INC	12,592	$258K	0.02%	+4,504	Timeline
PICKISHARES INC	6,840	$257K	0.02%	+40	Timeline
LOMALOMA NEGRA C I A S A MTN 14	23,342	$256K	0.02%	+11,031	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,924	$254K	0.02%	+750	Timeline
SBCFSEACOAST BKG CORP FLA	9,157	$253K	0.02%	0	Timeline
BXPBXP INC	3,742	$252K	0.02%	+7	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	$32.2K	0
NCL CORP LTDNCL CORP LTD BOND	principal	31,000	$30.5K	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	32,000	$29.9K	0
ITRON INCITRON INC NOTE 3/1	principal	24,000	$27K	-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	25,000	$26.8K	+15,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	23,000	$23.9K	+9,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	21,000	$22K	+11,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	19,000	$21.7K	+1,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	23,000	$21.6K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	23,000	$21.3K	-6,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	21,000	$21.1K	+9,000
FIVE9 INCFIVE9 INC CNV	principal	24,000	$20.9K	+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	20,000	$20.8K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	21,000	$20.8K	+3,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	23,000	$20.6K	+6,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,000	$20.2K	+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	22,000	$20.2K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,000	$18K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	21,000	$17.9K	-7,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	14,000	$16.8K	-5,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	17,000	$16.8K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	16,000	$16.7K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	14,000	$16.6K	+4,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	16,000	$16.5K	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	15,000	$16.1K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	17,000	$16.1K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	16,000	$15.8K	+6,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	17,000	$15.7K	+1,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,000	$15.7K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	18,000	$15.5K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	16,000	$15.2K	+6,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,000	$15.2K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,000	$15K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$14.9K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	15,000	$13.7K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,000	$13.1K	-6,000
SNAP INCSNAP INC Convertible	principal	15,000	$12.7K	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	13,000	$12.6K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	13,000	$12.3K	+3,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,000	$12.2K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	10,000	$11.9K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,000	$11.6K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	10,000	$11.5K	-21,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	11,000	$10.9K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	12,000	$10.7K	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,000	$10.6K	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,000	$10.6K	-4,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	11,000	$10.6K	new
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,000	$10.4K	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	10,000	$10.3K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	12,000	$10.2K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	10,000	$10.1K	-3,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	10,000	$9.9K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	10,000	$9.68K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	11,000	$9.49K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SPYINEOS ETF TRUST	35,122	$1.68M	shares
JBBBJANUS DETROIT STR TR	16,165	$787K	shares
VTWOVANGUARD SCOTTSDALE FDS	6,324	$510K	shares
HOLXHOLOGIC INC	6,428	$397K	shares
SHGSHINHAN FINANCIAL GROUP CO L	11,638	$373K	shares
MFCMANULIFE FINL CORP	10,613	$331K	shares
AEMAGNICO EAGLE MINES LTD	3,012	$327K	shares
VONGVANGUARD SCOTTSDALE FDS	3,427	$318K	shares
DOCUDOCUSIGN INC	3,602	$293K	shares
ICLRICON PUB LTD CO	1,595	$279K	shares
MUBISHARES TR	2,460	$259K	shares
GSCGOLDMAN SACHS ETF TR	5,450	$254K	shares
SMMDISHARES TR	4,000	$250K	shares
TOLTOLL BROTHERS INC	2,258	$238K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	4,600	$229K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,971	$227K	shares
VDCVANGUARD WORLD FD	1,030	$225K	shares
EXEEXPAND ENERGY CORPORATION	1,960	$218K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,563	$217K	shares
XBISPDR SERIES TRUST	2,677	$217K	shares
HESMHESS MIDSTREAM LP	4,970	$210K	shares
AGQPROSHARES TR II	4,552	$210K	shares
FHIFEDERATED HERMES INC	5,146	$210K	shares
KHCKRAFT HEINZ CO	6,836	$208K	shares
SAIASAIA INC	573	$200K	shares
AGNCAGNC INVT CORP	13,761	$132K	shares
SATELLOGIC INCSATELLOGIC INC	19,078	$68.1K	shares
VZLAVIZSLA SILVER CORP	15,999	$36.3K	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	17,000	$15.8K	principal
LYFT INCLYFT INC	16,000	$15.4K	principal
SHAKE SHACK INCSHAKE SHACK INC	16,000	$14.7K	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	13,000	$12.8K	principal
VAIL RESORTS INCVAIL RESORTS INC	13,000	$12.5K	principal
REDFIN CORPREDFIN CORP	14,000	$12.2K	principal
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	21,006	$12K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	13,000	$11.3K	principal
PROS HOLDINGS INCPROS HOLDINGS INC	11,000	$10.3K	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	14,000	$10.3K	principal
CLOUDFLARE INCCLOUDFLARE INC	10,000	$10K	principal
CABLE ONE INCCABLE ONE INC	10,000	$7.94K	principal
WOLFSPEED INCWOLFSPEED INC	24,000	$5.32K	principal
WOLFSPEED INCWOLFSPEED INC	16,000	$3.82K	principal

How Q2 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 0001964958-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC