INSIGNEO ADVISORY SERVICES, LLC

13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $1,424,343,093 across 748 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 37.15% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001964958-25-000009

Period: 2025-09-30
Reported value: $1.42B
Holdings: 748
Top 10 weight: 37.15%
New: 118
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+41,985	$28M
NVDAadded	+68,310	$12.7M
QQQadded	+19,196	$11.5M
AAPLadded	+33,427	$8.51M
IBITadded	+114,346	$7.43M

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
GOOGLreduced	-14,784	-$3.59M
JEPIreduced	-29,060	-$1.66M
VALEreduced	-90,989	-$988K
SHOPreduced	-6,529	-$970K
JAAAreduced	-19,014	-$966K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001964958-25-000009, largest first. % of portfolio is the value over $1,423,626,059, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	412,275	$105M	7.37%	+33,427	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,836	$81.8M	5.75%	+41,985	Timeline
NVDANVIDIA CORPORATION	417,597	$77.9M	5.47%	+68,310	Timeline
MSFTMICROSOFT CORP	95,462	$49.4M	3.47%	+5,677	Timeline
AMZNAMAZON COM INC	224,460	$49.3M	3.46%	+14,316	Timeline
QQQINVESCO QQQ TR	60,275	$36.2M	2.54%	+19,196	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	70,323	$35.4M	2.48%	+4,653	Timeline
METAMETA PLATFORMS INC	44,604	$32.8M	2.3%	+4,060	Timeline
GLDSPDR GOLD TR	87,070	$31M	2.17%	+11,443	Timeline
TTTRANE TECHNOLOGIES PLC	71,350	$30.1M	2.11%	-19	Timeline
GOOGLALPHABET INC	106,798	$26M	1.82%	-14,784	Timeline
TSLATESLA INC	56,340	$25.1M	1.76%	+6,758	Timeline
SLVISHARES SILVER TR	425,931	$18M	1.27%	+35,999	Timeline
IBITISHARES BITCOIN TRUST ETF	266,208	$17.3M	1.22%	+114,346	Timeline
GOOGALPHABET INC	64,728	$15.8M	1.11%	+6,166	Timeline
VOOVANGUARD INDEX FDS	24,724	$15.1M	1.06%	+3,201	Timeline
IVVISHARES TR	19,840	$13.3M	0.93%	+5,248	Timeline
MSCIMSCI INC	21,135	$12M	0.84%	-27	Timeline
NFLXNETFLIX INC.	8,976	$10.8M	0.76%	+801	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,512	$10.7M	0.75%	+9,093	Timeline
JPMJPMORGAN CHASE & CO	33,774	$10.7M	0.75%	-227	Timeline
AVGOBROADCOM INC	30,696	$10.1M	0.71%	+3,206	Timeline
VVISA INC	24,464	$8.35M	0.59%	-566	Timeline
PLTRPALANTIR TECHNOLOGIES INC	45,105	$8.23M	0.58%	+5,741	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,230	$7.62M	0.54%	+2,937	Timeline
MAMASTERCARD INCORPORATED	13,131	$7.47M	0.52%	+640	Timeline
ORCLORACLE CORP	25,814	$7.26M	0.51%	+5,112	Timeline
SILJAMPLIFY ETF TR	312,318	$7.21M	0.51%	+36,608	Timeline
AGGISHARES TR	69,515	$6.97M	0.49%	-1,244	Timeline
MELIMERCADOLIBRE INC	2,952	$6.9M	0.48%	+776	Timeline
VTIVANGUARD INDEX FDS	20,820	$6.83M	0.48%	+3,809	Timeline
VTVVANGUARD INDEX FDS	32,524	$6.07M	0.43%	+114	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.03M	0.42%	-1	Timeline
DIASTATE STR SPDR DOW JONES IND	12,722	$5.9M	0.41%	+1,172	Timeline
ALLEALLEGION PLC	32,778	$5.81M	0.41%	+19	Timeline
XOMEXXON MOBIL CORP	50,603	$5.71M	0.4%	+2,221	Timeline
WMTWALMART INC	55,304	$5.7M	0.4%	+216	Timeline
YPFYPF SOCIEDAD ANONIMA	230,754	$5.61M	0.39%	+102,252	Timeline
BXBLACKSTONE INC	32,474	$5.55M	0.39%	-132	Timeline
IWMISHARES TR	22,394	$5.42M	0.38%	+3,621	Timeline
SCHDSCHWAB STRATEGIC TR	177,849	$4.86M	0.34%	+4,430	Timeline
MGKVANGUARD WORLD FD	11,797	$4.75M	0.33%	+255	Timeline
BABAALIBABA GROUP HLDG LTD	26,293	$4.7M	0.33%	-2,479	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	82,271	$4.7M	0.33%	-29,060	Timeline
LLYELI LILLY & CO	6,151	$4.69M	0.33%	+217	Timeline
TLTISHARES TR	52,131	$4.66M	0.33%	+6,186	Timeline
ETHAISHARES ETHEREUM TR	145,284	$4.58M	0.32%	+47,431	Timeline
VGTVANGUARD WORLD FD	6,108	$4.56M	0.32%	+468	Timeline
HONHONEYWELL INTL INC	21,620	$4.55M	0.32%	-880	Timeline
DISDISNEY WALT CO	39,307	$4.5M	0.32%	-1,470	Timeline
BACBANK OF AMER CORP	87,019	$4.49M	0.32%	-911	Timeline
AMDADVANCED MICRO DEVICES INC	27,449	$4.44M	0.31%	+5,202	Timeline
SHVISHARES TR	39,596	$4.37M	0.31%	+4,798	Timeline
GDXJVANECK ETF TRUST	43,545	$4.31M	0.3%	+4,099	Timeline
XLKSELECT SECTOR SPDR TR	14,957	$4.22M	0.3%	+1,605	Timeline
VXUSVANGUARD STAR FDS	56,628	$4.16M	0.29%	+4,530	Timeline
ANGLVANECK ETF TRUST	139,759	$4.16M	0.29%	+10,757	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,626	$4.09M	0.29%	+537	Timeline
GSGOLDMAN SACHS GROUP INC	5,007	$3.99M	0.28%	+907	Timeline
ABBVABBVIE INC	16,351	$3.79M	0.27%	-51	Timeline
FXIISHARES TR	90,372	$3.72M	0.26%	+14,572	Timeline
JNJJOHNSON & JOHNSON	20,041	$3.72M	0.26%	-1,100	Timeline
FLOTISHARES TR	72,315	$3.69M	0.26%	-17,151	Timeline
XLFSELECT SECTOR SPDR TR	67,845	$3.65M	0.26%	+3,258	Timeline
CVXCHEVRON CORPORATION	23,490	$3.65M	0.26%	+952	Timeline
UBERUBER TECHNOLOGIES INC	36,943	$3.62M	0.25%	+6,416	Timeline
IAUISHARES GOLD TR	48,830	$3.55M	0.25%	+11,910	Timeline
SHYGISHARES TR	79,894	$3.46M	0.24%	+2,013	Timeline
HDHOME DEPOT INC	8,526	$3.45M	0.24%	+93	Timeline
TIPISHARES TR	30,626	$3.41M	0.24%	-477	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,699	$3.4M	0.24%	+433	Timeline
PCNPIMCO CORPORATE & INCM STRG	250,700	$3.35M	0.24%	0	Timeline
XLESELECT SECTOR SPDR TR	37,528	$3.35M	0.24%	-2,178	Timeline
ASMLASML HLDG NV	3,459	$3.35M	0.24%	+338	Timeline
SHOPSHOPIFY INC	22,447	$3.34M	0.23%	-6,529	Timeline
MPCMARATHON PETE CORP	17,125	$3.3M	0.23%	-158	Timeline
AXPAMERICAN EXPRESS CO	9,905	$3.29M	0.23%	+496	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,702	$3.29M	0.23%	+141	Timeline
PANWPALO ALTO NETWORKS INC	15,899	$3.24M	0.23%	-2,004	Timeline
MUMICRON TECHNOLOGY INC	19,179	$3.21M	0.23%	+2,335	Timeline
VOEVANGUARD INDEX FDS	18,000	$3.14M	0.22%	0	Timeline
KOCOCA COLA CO	47,305	$3.14M	0.22%	-2,084	Timeline
DBCINVESCO DB COMMDY INDX TRCK	137,793	$3.1M	0.22%	+1,458	Timeline
SMHVANECK ETF TRUST	9,210	$3.01M	0.21%	+91	Timeline
UNHUNITEDHEALTH GROUP INC	8,697	$3M	0.21%	+660	Timeline
BABOEING CO	13,741	$2.97M	0.21%	+1,089	Timeline
IRINGERSOLL RAND INC	35,607	$2.94M	0.21%	-94	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	84,705	$2.91M	0.2%	+32,598	Timeline
CCITIGROUP INC	28,535	$2.9M	0.2%	+873	Timeline
ACWIISHARES TR	20,501	$2.83M	0.2%	+2,536	Timeline
XLVSELECT SECTOR SPDR TR	20,328	$2.83M	0.2%	+3,210	Timeline
CRMSALESFORCE INC	11,827	$2.8M	0.2%	+368	Timeline
JAAAJANUS DETROIT STR TR	55,030	$2.79M	0.2%	-19,014	Timeline
IWFISHARES TR	5,963	$2.79M	0.2%	+2,943	Timeline
EWJISHARES INC	34,469	$2.76M	0.19%	-985	Timeline
VEUVANGUARD INTL EQUITY INDEX F	37,923	$2.71M	0.19%	+227	Timeline
VGKVANGUARD INTL EQUITY INDEX F	33,858	$2.7M	0.19%	+1,332	Timeline
PFFISHARES TR	84,803	$2.68M	0.19%	+5,653	Timeline
PBRPETROLEO BRASILEIRO S A	210,974	$2.67M	0.19%	+11,590	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	167,824	$2.63M	0.19%	+15,077	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	84,601	$2.51M	0.18%	-19,450	Timeline
LQDISHARES TR	22,332	$2.49M	0.17%	+2,198	Timeline
MCDMCDONALDS CORP	8,145	$2.48M	0.17%	+214	Timeline
RTXRTX CORPORATION	14,485	$2.42M	0.17%	-427	Timeline
COINCOINBASE GLOBAL INC	7,109	$2.4M	0.17%	+2,006	Timeline
MSMORGAN STANLEY	14,976	$2.38M	0.17%	-135	Timeline
VCSHVANGUARD SCOTTSDALE FDS	29,478	$2.36M	0.17%	+2,655	Timeline
EWZISHARES INC	75,788	$2.35M	0.17%	+21,411	Timeline
HOODROBINHOOD MKTS INC	16,261	$2.33M	0.16%	+12,279	Timeline
SRLNSSGA ACTIVE ETF TR	55,555	$2.31M	0.16%	+4,220	Timeline
MTAMETALLA RTY & STREAMING LTD	357,029	$2.27M	0.16%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,815	$2.21M	0.15%	+440	Timeline
TAT&T INC	76,309	$2.15M	0.15%	-526	Timeline
SHYISHARES TR	25,241	$2.09M	0.15%	+1,571	Timeline
VUGVANGUARD INDEX FDS	4,355	$2.09M	0.15%	-330	Timeline
SPYMSPDR SERIES TRUST	25,972	$2.03M	0.14%	-400	Timeline
IEURISHARES TR	29,616	$2.02M	0.14%	-567	Timeline
AGROADECOAGRO S A	252,175	$1.98M	0.14%	0	Timeline
CATCATERPILLAR INC	4,137	$1.97M	0.14%	+487	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	102,881	$1.97M	0.14%	+67,447	Timeline
FLTRVANECK ETF TRUST	76,970	$1.97M	0.14%	+6,103	Timeline
GDXVANECK ETF TRUST	25,708	$1.96M	0.14%	+5,253	Timeline
NOWSERVICENOW INC	2,116	$1.95M	0.14%	-199	Timeline
VBRVANGUARD INDEX FDS	9,164	$1.91M	0.13%	+1,033	Timeline
IWDISHARES TR	9,386	$1.91M	0.13%	+1,423	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,627	$1.86M	0.13%	-1,377	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	38,708	$1.84M	0.13%	-1,067	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,693	$1.83M	0.13%	+20,765	Timeline
WFCWELLS FARGO & CO	21,354	$1.79M	0.13%	+2,437	Timeline
ITOTISHARES TR	12,282	$1.79M	0.13%	+407	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,776	$1.78M	0.13%	-900	Timeline
EEMISHARES TR	33,183	$1.77M	0.12%	-10,593	Timeline
SHELSHELL PLC	24,754	$1.77M	0.12%	-1,018	Timeline
ITAISHARES TR	8,430	$1.76M	0.12%	+400	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	133,500	$1.72M	0.12%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	85,061	$1.72M	0.12%	+12,900	Timeline
PMPHILIP MORRIS INTL INC	10,560	$1.71M	0.12%	+629	Timeline
AIAISHARES TR	17,903	$1.69M	0.12%	+589	Timeline
PGPROCTER & GAMBLE CO	10,864	$1.67M	0.12%	-2,912	Timeline
APPAPPLOVIN CORP	2,311	$1.66M	0.12%	-39	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	42,155	$1.65M	0.12%	-400	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	40,337	$1.63M	0.11%	-700	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,135	$1.63M	0.11%	+11,518	Timeline
IJHISHARES TR	24,900	$1.62M	0.11%	+6,630	Timeline
VNQVANGUARD INDEX FDS	17,577	$1.61M	0.11%	+406	Timeline
GEVGE VERNOVA INC	2,584	$1.59M	0.11%	+1,060	Timeline
BMNRBITMINE IMMERSION TECHS INC	30,223	$1.57M	0.11%	new	Timeline
CSCOCISCO SYS INC	22,903	$1.57M	0.11%	+871	Timeline
PFEPFIZER INC	61,127	$1.56M	0.11%	-1,367	Timeline
VZVERIZON COMMUNICATIONS INC	35,033	$1.54M	0.11%	+3,603	Timeline
QUALISHARES TR	7,912	$1.54M	0.11%	+4,285	Timeline
BSXBOSTON SCIENTIFIC CORP	15,653	$1.53M	0.11%	+1,837	Timeline
ABTABBOTT LABORATORIES	11,328	$1.52M	0.11%	-1,895	Timeline
NUNU HLDGS LTD	92,766	$1.49M	0.1%	+35,485	Timeline
NEENEXTERA ENERGY INC	19,654	$1.48M	0.1%	-1,032	Timeline
LOWLOWES COS INC	5,904	$1.48M	0.1%	-1	Timeline
IEFAISHARES TR	16,917	$1.48M	0.1%	+4,797	Timeline
SPEMSPDR INDEX SHS FDS	31,090	$1.46M	0.1%	new	Timeline
AIQGLOBAL X FDS	29,342	$1.45M	0.1%	new	Timeline
QCOMQUALCOMM INC	8,685	$1.44M	0.1%	+567	Timeline
TJXTJX COS INC NEW	9,994	$1.44M	0.1%	-566	Timeline
LMTLOCKHEED MARTIN CORP	2,867	$1.43M	0.1%	+356	Timeline
EFAISHARES TR	15,325	$1.43M	0.1%	+7	Timeline
NVONOVO-NORDISK A S	25,467	$1.41M	0.1%	+1,368	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,721	$1.41M	0.1%	-468	Timeline
VALEVALE S A	128,973	$1.4M	0.1%	-90,989	Timeline
IJRISHARES TR	11,699	$1.39M	0.1%	+1,909	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,442	$1.39M	0.1%	+4,279	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,956	$1.34M	0.09%	+163	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	48,521	$1.34M	0.09%	+7,873	Timeline
VTEBVANGUARD MUN BD FDS	26,646	$1.33M	0.09%	+5,044	Timeline
ADBEADOBE INC	3,782	$1.33M	0.09%	+4	Timeline
INTUINTUIT	1,953	$1.33M	0.09%	+492	Timeline
ISRGINTUITIVE SURGICAL INC	2,977	$1.33M	0.09%	+211	Timeline
AOMISHARES TR	27,880	$1.33M	0.09%	-2	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,898	$1.32M	0.09%	+7,811	Timeline
FASDIREXION SHARES ETF TRUST	7,374	$1.31M	0.09%	0	Timeline
DUKDUKE ENERGY CORP NEW	10,579	$1.31M	0.09%	-303	Timeline
IVWISHARES TR	10,843	$1.31M	0.09%	+1,963	Timeline
CLSKCLEANSPARK INC	88,922	$1.29M	0.09%	+35,396	Timeline
GEGE AEROSPACE	4,229	$1.27M	0.09%	+1,735	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,817	$1.27M	0.09%	-14	Timeline
MSTRSTRATEGY INC	3,925	$1.26M	0.09%	-728	Timeline
MRKMERCK & CO INC	14,922	$1.25M	0.09%	-3,166	Timeline
BIDUBAIDU INC	9,398	$1.24M	0.09%	-357	Timeline
SBUXSTARBUCKS CORP	14,589	$1.23M	0.09%	+1,662	Timeline
AXONAXON ENTERPRISE INC	1,705	$1.22M	0.09%	+138	Timeline
RCLROYAL CARIBBEAN GROUP	3,766	$1.22M	0.09%	+556	Timeline
ETHGRAYSCALE ETHEREUM STAKING	30,798	$1.21M	0.08%	+21,186	Timeline
TELTE CONNECTIVITY PLC	5,431	$1.19M	0.08%	-232	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,914	$1.19M	0.08%	+5,269	Timeline
COPCONOCOPHILLIPS	12,454	$1.18M	0.08%	-1,612	Timeline
CBCHUBB LIMITED	4,123	$1.16M	0.08%	-87	Timeline
BNDVANGUARD BD INDEX FDS	15,590	$1.16M	0.08%	+6,189	Timeline
GLWCORNING INC	13,639	$1.12M	0.08%	-1	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,648	$1.11M	0.08%	+292	Timeline
ARKKARK ETF TR	12,837	$1.11M	0.08%	+102	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	32,109	$1.1M	0.08%	+20,314	Timeline
BLKBLACKROCK INC	928	$1.08M	0.08%	+88	Timeline
IWRISHARES TR	11,185	$1.08M	0.08%	-179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,215	$1.07M	0.08%	-852	Timeline
DEDEERE & CO	2,342	$1.07M	0.08%	+43	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,247	$1.07M	0.08%	-983	Timeline
XLISELECT SECTOR SPDR TR	6,836	$1.05M	0.07%	-35	Timeline
ACNACCENTURE PLC IRELAND	4,253	$1.05M	0.07%	+334	Timeline
SOXXISHARES TR	3,859	$1.05M	0.07%	-385	Timeline
PAMPAMPA ENERGIA SA	17,401	$1.05M	0.07%	+7,215	Timeline
INTCINTEL CORP	31,061	$1.04M	0.07%	+8,528	Timeline
HYGISHARES TR	12,823	$1.04M	0.07%	+2,594	Timeline
MDTMEDTRONIC PLC	10,844	$1.03M	0.07%	+3,059	Timeline
BKLCBNY MELLON ETF TRUST	8,037	$1.03M	0.07%	+168	Timeline
PEPPEPSICO INC	7,317	$1.03M	0.07%	+1,199	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,099	$1.03M	0.07%	-46	Timeline
DASHDOORDASH INC	3,755	$1.02M	0.07%	+123	Timeline
ECHISHARES INC	30,415	$1M	0.07%	+500	Timeline
ANETARISTA NETWORKS INC	6,867	$1M	0.07%	+748	Timeline
ETNEATON CORP PLC	2,657	$995K	0.07%	-171	Timeline
NKENIKE INC	14,197	$990K	0.07%	+1,605	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,070	$978K	0.07%	-84	Timeline
TGTTARGET CORP	10,803	$969K	0.07%	+1,062	Timeline
IAUMISHARES GOLD TRUST MICRO	25,005	$963K	0.07%	+3,443	Timeline
SPGSIMON PPTY GROUP INC NEW	5,058	$949K	0.07%	+307	Timeline
QTOPISHARES TR	29,937	$931K	0.07%	0	Timeline
GRNYTIDAL TRUST I	37,040	$926K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	13,803	$926K	0.07%	-2,660	Timeline
MMM3M CO	5,915	$918K	0.06%	-206	Timeline
COFCAPITAL ONE FINL CORP	4,282	$910K	0.06%	+192	Timeline
SNOWSNOWFLAKE INC	4,028	$909K	0.06%	+25	Timeline
VSTVISTRA CORP	4,626	$906K	0.06%	+2,646	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,520	$906K	0.06%	-134	Timeline
PFXFVANECK ETF TRUST	50,677	$901K	0.06%	+4,267	Timeline
ARKBARK 21SHARES BITCOIN ETF	23,481	$893K	0.06%	new	Timeline
AAXJISHARES TR	9,753	$890K	0.06%	+500	Timeline
GUNRFLEXSHARES TR	20,118	$881K	0.06%	-107	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	23,070	$877K	0.06%	+253	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,209	$875K	0.06%	+2	Timeline
NOCNORTHROP GRUMMAN CORP	1,420	$865K	0.06%	-142	Timeline
PGRPROGRESSIVE CORP	3,501	$865K	0.06%	-55	Timeline
AMGNAMGEN INC	3,017	$851K	0.06%	+95	Timeline
CMCSACOMCAST CORP NEW	26,929	$846K	0.06%	+933	Timeline
CAIECALAMOS ETF TR	30,673	$843K	0.06%	new	Timeline
USOUNITED STS OIL FD LP	11,302	$834K	0.06%	-175	Timeline
AMTAMERICAN TOWER CORP	4,333	$833K	0.06%	+64	Timeline
XYZBLOCK INC	11,414	$825K	0.06%	-19	Timeline
TFCTRUIST FINL CORP	17,909	$819K	0.06%	+690	Timeline
BKDVBNY MELLON ETF TRUST II	29,409	$818K	0.06%	0	Timeline
SAPSAP SE	3,052	$816K	0.06%	+413	Timeline
ABNBAIRBNB INC	6,689	$812K	0.06%	-781	Timeline
PLDPROLOGIS INC.	7,050	$807K	0.06%	+2,312	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	78,233	$807K	0.06%	+19,420	Timeline
GILDGILEAD SCIENCES INC	7,201	$799K	0.06%	-104	Timeline
EZUISHARES INC	12,579	$779K	0.05%	0	Timeline
MOALTRIA GROUP INC	11,723	$774K	0.05%	-323	Timeline
JMIAJUMIA TECHNOLOGIES AG	66,450	$771K	0.05%	-4,000	Timeline
ACWXISHARES TR	11,808	$768K	0.05%	-1,186	Timeline
NSCNORFOLK SOUTHN CORP	2,549	$766K	0.05%	+33	Timeline
IYWISHARES TR	3,902	$764K	0.05%	-1,362	Timeline
IEFISHARES TR	7,861	$758K	0.05%	+2,509	Timeline
SLQDISHARES TR	14,784	$751K	0.05%	+447	Timeline
VCLTVANGUARD SCOTTSDALE FDS	9,649	$749K	0.05%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,761	$743K	0.05%	-52	Timeline
VLUEISHARES TR	5,909	$739K	0.05%	-69	Timeline
MAGSLISTED FDS TR	11,382	$738K	0.05%	-1,228	Timeline
IEMGISHARES INC	11,115	$733K	0.05%	+3,002	Timeline
DDDUPONT DE NEMOURS INC	9,382	$731K	0.05%	+1,493	Timeline
IVEISHARES TR	3,520	$727K	0.05%	+417	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,424	$723K	0.05%	+1,293	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	26,888	$720K	0.05%	-115	Timeline
SONYSONY GROUP CORP	24,966	$719K	0.05%	-57	Timeline
BPBP PLC	20,763	$715K	0.05%	-1,085	Timeline
AMPAMERIPRISE FINL INC	1,454	$714K	0.05%	-401	Timeline
ROKROCKWELL AUTOMATION INC	2,037	$712K	0.05%	-247	Timeline
TXNTEXAS INSTRS INC	3,860	$709K	0.05%	+369	Timeline
STIPISHARES TR	6,846	$708K	0.05%	-30	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,693	$707K	0.05%	0	Timeline
GLOBGLOBANT S A	12,222	$701K	0.05%	+4,140	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,265	$701K	0.05%	+51	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,041	$699K	0.05%	+325	Timeline
IBHIISHARES TR	29,247	$698K	0.05%	+2,546	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,102	$686K	0.05%	+220	Timeline
UNPUNION PAC CORP	2,898	$685K	0.05%	-174	Timeline
MBBISHARES TR	7,172	$682K	0.05%	new	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	31,900	$682K	0.05%	-600	Timeline
DELLDELL TECHNOLOGIES INC	4,807	$681K	0.05%	+1,336	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	24,946	$681K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,420	$676K	0.05%	-116	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	14,599	$675K	0.05%	-970	Timeline
SPYGSPDR SERIES TRUST	6,374	$666K	0.05%	+4	Timeline
EMBISHARES TR	6,943	$661K	0.05%	+649	Timeline
IQLTISHARES TR	14,921	$659K	0.05%	new	Timeline
GDGENERAL DYNAMICS CORP	1,932	$659K	0.05%	+38	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	29,893	$658K	0.05%	0	Timeline
HYDVANECK ETF TRUST	12,910	$657K	0.05%	-9,464	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,657	$657K	0.05%	+743	Timeline
RACEFERRARI N V	1,356	$656K	0.05%	+43	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	16,260	$652K	0.05%	-82	Timeline
VICIVICI PPTYS INC	19,969	$651K	0.05%	+911	Timeline
NVSNOVARTIS AG	5,070	$650K	0.05%	+690	Timeline
CRWVCOREWEAVE INC	4,745	$649K	0.05%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,716	$649K	0.05%	+1,077	Timeline
DDOMINION ENERGY INC	10,557	$646K	0.05%	-149	Timeline
AMATAPPLIED MATLS INC	3,151	$645K	0.05%	-225	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	31,336	$644K	0.05%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	16,220	$641K	0.05%	-53	Timeline
UNILEVER PLCUNILEVER PLC	10,791	$640K	0.04%	+1,425
SJNKSPDR SERIES TRUST	24,985	$640K	0.04%	+3,980	Timeline
PTLCPACER FDS TR	11,658	$638K	0.04%	-65	Timeline
IGSBISHARES TR	11,977	$635K	0.04%	+325	Timeline
UPSUNITED PARCEL SVCS INC	7,570	$632K	0.04%	+402	Timeline
WMWASTE MGMT INC DEL	2,861	$632K	0.04%	-342	Timeline
EQIXEQUINIX INC	806	$631K	0.04%	-8	Timeline
ENBENBRIDGE INC	12,376	$625K	0.04%	+882	Timeline
SGOVISHARES TR	6,164	$621K	0.04%	-354	Timeline
MPWRMONOLITHIC PWR SYS INC	674	$621K	0.04%	-66	Timeline
XLYSELECT SECTOR SPDR TR	2,574	$617K	0.04%	+65	Timeline
SESEA LTD	3,431	$613K	0.04%	+489	Timeline
BCHBANCO DE CHILE	20,128	$610K	0.04%	+10,000	Timeline
EPIWISDOMTREE TR	13,754	$608K	0.04%	+30	Timeline
APOAPOLLO GLOBAL MGMT INC	4,534	$604K	0.04%	-244	Timeline
PHPARKER-HANNIFIN CORP	791	$600K	0.04%	-93	Timeline
VOTVANGUARD INDEX FDS	2,039	$599K	0.04%	0	Timeline
FLEXFLEX LTD	10,265	$595K	0.04%	-2,704	Timeline
URAGLOBAL X FDS	12,329	$588K	0.04%	+505	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,709	$587K	0.04%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	456	$584K	0.04%	0
FTCSFIRST TR EXCHANGE-TRADED FD	6,207	$581K	0.04%	-63	Timeline
PDIPIMCO DYNAMIC INCOME FD	29,334	$581K	0.04%	+1,686	Timeline
LINLINDE PLC	1,216	$578K	0.04%	+30	Timeline
XLRESELECT SECTOR SPDR TR	13,687	$577K	0.04%	+8,759	Timeline
INDAISHARES TR	11,037	$575K	0.04%	+1,460	Timeline
FFORD MTR CO	47,857	$572K	0.04%	+378	Timeline
MRSHMARSH & MCLENNAN COS INC	2,837	$572K	0.04%	+1,446	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	44,491	$568K	0.04%	-6,540	Timeline
BTQBTQ TECHNOLOGIES CORP	82,000	$567K	0.04%	new	Timeline
OKLOOKLO INC	5,029	$561K	0.04%	-4,790	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	16,178	$561K	0.04%	+250	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,734	$560K	0.04%	-271	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	37,166	$557K	0.04%	+4,000	Timeline
LRCXLAM RESEARCH CORP	4,154	$556K	0.04%	-229	Timeline
VDEVANGUARD WORLD FD	4,410	$555K	0.04%	0	Timeline
KKRKKR & CO INC	4,238	$551K	0.04%	-1,389	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,121	$550K	0.04%	+15	Timeline
GPCGENUINE PARTS CO	3,967	$550K	0.04%	-324	Timeline
OIHVANECK ETF TRUST	2,115	$550K	0.04%	-38	Timeline
BDXBECTON DICKINSON & CO	2,907	$544K	0.04%	+425	Timeline
BEBLOOM ENERGY CORP	6,428	$544K	0.04%	new	Timeline
ARTYISHARES TR	11,805	$540K	0.04%	-302	Timeline
CVSCVS HEALTH CORP	7,142	$538K	0.04%	-941	Timeline
DHRDANAHER CORP DEL	2,704	$536K	0.04%	+28	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	23,800	$535K	0.04%	0	Timeline
UPROPROSHARES TR	4,761	$531K	0.04%	0	Timeline
CDWCDW CORP	3,326	$530K	0.04%	-165	Timeline
IONQIONQ INC	8,554	$526K	0.04%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	9,913	$524K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	1,409	$521K	0.04%	+189	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,195	$519K	0.04%	-1,759	Timeline
AONAON PLC	1,450	$517K	0.04%	-88	Timeline
SHWSHERWIN WILLIAMS CO	1,476	$511K	0.04%	-752	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,292	$506K	0.04%	-33	Timeline
SLBSLB LIMITED	14,718	$506K	0.04%	-718	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,701	$505K	0.04%	+327	Timeline
ARKQARK ETF TR	4,515	$504K	0.04%	+2,253	Timeline
URNMSPROTT FDS TR	8,312	$502K	0.04%	0	Timeline
IEIISHARES TR	4,200	$502K	0.04%	+453	Timeline
FISFIDELITY NATL INFORMATION SV	7,612	$502K	0.04%	+589	Timeline
SUPVGRUPO SUPERVIELLE S.A.	101,363	$502K	0.04%	+5,361	Timeline
SNPSSYNOPSYS INC	1,013	$500K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	1,025	$499K	0.04%	-6	Timeline
BTIBRITISH AMERN TOB PLC	9,355	$497K	0.03%	+1,088	Timeline
ADIANALOG DEVICES INC	1,987	$488K	0.03%	+30	Timeline
NETCLOUDFLARE INC	2,274	$488K	0.03%	+627	Timeline
FCXFREEPORT MCMORAN INC	12,437	$488K	0.03%	-21	Timeline
ZTSZOETIS INC	3,329	$487K	0.03%	-1,813	Timeline
PNCPNC FINL SVCS GROUP INC	2,419	$486K	0.03%	+59	Timeline
MARMARRIOTT INTL INC NEW	1,864	$485K	0.03%	+68	Timeline
DHID R HORTON INC	2,828	$479K	0.03%	+86	Timeline
MCKMCKESSON CORP	619	$478K	0.03%	-214	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	19,500	$477K	0.03%	+4,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,257	$470K	0.03%	-1,462	Timeline
CITHE CIGNA GROUP	1,623	$468K	0.03%	+70	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	10,050	$468K	0.03%	-2,700	Timeline
SIVRABRDN SILVER ETF TRUST	10,481	$466K	0.03%	+3,767	Timeline
URIUNITED RENTALS INC	487	$465K	0.03%	+83	Timeline
DXJWISDOMTREE TR	3,618	$463K	0.03%	-71	Timeline
REETISHARES TR	18,096	$463K	0.03%	-3,890	Timeline
ACMAECOM	3,531	$461K	0.03%	-435	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	14,781	$460K	0.03%	+1,742	Timeline
PDDPDD HOLDINGS INC	3,460	$457K	0.03%	new	Timeline
VLTOVERALTO CORP	4,279	$456K	0.03%	-553	Timeline
HWMHOWMET AEROSPACE INC	2,314	$454K	0.03%	+626	Timeline
VBVANGUARD INDEX FDS	1,769	$450K	0.03%	+303	Timeline
QALTSEI EXCHANGE TRADED FUNDS	17,709	$450K	0.03%	new	Timeline
LITGLOBAL X FDS	7,876	$448K	0.03%	+755	Timeline
BMABANCO MACRO S A	10,473	$443K	0.03%	+870	Timeline
WMBWILLIAMS COS INC	6,988	$443K	0.03%	-186	Timeline
MDLZMONDELEZ INTL INC	7,082	$442K	0.03%	+122	Timeline
WDAYWORKDAY INC	1,833	$441K	0.03%	-751	Timeline
AALAMERICAN AIRLINES GROUP INC	38,926	$438K	0.03%	+5,055	Timeline
CSANYCOSAN S A	95,000	$437K	0.03%	new	Timeline
APTVAPTIV PLC	5,061	$436K	0.03%	-327	Timeline
DALDELTA AIR LINES INC	7,689	$436K	0.03%	+2,067	Timeline
GLDMWORLD GOLD TR	5,673	$434K	0.03%	+1,828	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,625	$433K	0.03%	+299	Timeline
RBLXROBLOX CORP	3,119	$432K	0.03%	new	Timeline
NBISNEBIUS GROUP N.V.	3,845	$432K	0.03%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,872	$430K	0.03%	+356	Timeline
IUSVISHARES TR	4,295	$429K	0.03%	-741	Timeline
FDXFEDEX CORP	1,816	$428K	0.03%	-91	Timeline
OREALTY INCOME CORP	7,045	$428K	0.03%	-369	Timeline
BONDPIMCO ETF TR	4,585	$428K	0.03%	new	Timeline
DEMWISDOMTREE TR	9,274	$426K	0.03%	new	Timeline
ALCALCON AG	5,704	$425K	0.03%	-229	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,353	$424K	0.03%	new	Timeline
TTDTHE TRADE DESK INC	8,632	$423K	0.03%	+298	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	20,050	$422K	0.03%	-1,079	Timeline
DDWMWISDOMTREE TR	10,042	$420K	0.03%	-731	Timeline
USHYISHARES TR	11,028	$417K	0.03%	+3,829	Timeline
VOVANGUARD INDEX FDS	1,415	$416K	0.03%	+368	Timeline
CCICROWN CASTLE INC	4,290	$414K	0.03%	+1,097	Timeline
OXYOCCIDENTAL PETE CORP	8,722	$412K	0.03%	-1,889	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,458	$410K	0.03%	+46	Timeline
XLCSELECT SECTOR SPDR TR	3,452	$409K	0.03%	-286	Timeline
DEODIAGEO PLC	4,281	$409K	0.03%	-316	Timeline
VTRVENTAS INC	5,824	$408K	0.03%	-124	Timeline
TMUST-MOBILE US INC	1,700	$407K	0.03%	-115	Timeline
HYMBSPDR SERIES TRUST	16,315	$407K	0.03%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,786	$407K	0.03%	-301	Timeline
IYFISHARES TR	3,198	$405K	0.03%	+524	Timeline
DOVDOVER CORP	2,414	$403K	0.03%	-57	Timeline
PTNQPACER FDS TR	5,193	$403K	0.03%	+674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	687	$402K	0.03%	-41	Timeline
DIVPADVISORS INNER CIRCLE FD II	15,941	$402K	0.03%	+1,588	Timeline
SILGLOBAL X FDS	5,580	$400K	0.03%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,883	$399K	0.03%	+3,654	Timeline
TLNTALEN ENERGY CORP	938	$399K	0.03%	new	Timeline
CCJCAMECO CORP	4,756	$399K	0.03%	-416	Timeline
SANBANCO SANTANDER SA	38,033	$399K	0.03%	+17,963	Timeline
JDJD.COM INC	11,315	$396K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,626	$395K	0.03%	+412	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,206	$390K	0.03%	+334	Timeline
BKLNINVESCO EXCH TRADED FD TR II	18,500	$387K	0.03%	+6,000	Timeline
HEDJWISDOMTREE TR	7,663	$386K	0.03%	-185	Timeline
HUMHUMANA INC	1,484	$386K	0.03%	+43	Timeline
BITFBITFARMS LTD	135,927	$383K	0.03%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	8,261	$383K	0.03%	-1,033	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	8,794	$383K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	9,078	$381K	0.03%	+2,399	Timeline
JOBYJOBY AVIATION INC	23,325	$376K	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,690	$372K	0.03%	+579	Timeline
OSCROSCAR HEALTH INC	19,404	$367K	0.03%	new	Timeline
ENFRALPS ETF TR	11,321	$367K	0.03%	0	Timeline
GMGENERAL MTRS CO	6,010	$366K	0.03%	+630	Timeline
USMVISHARES TR	3,849	$366K	0.03%	-46	Timeline
SCHGSCHWAB STRATEGIC TR	11,474	$366K	0.03%	+127	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	15,713	$366K	0.03%	+1,330	Timeline
CIENCIENA CORP	2,495	$363K	0.03%	-572	Timeline
CRCLCIRCLE INTERNET GROUP INC	2,705	$359K	0.03%	new	Timeline
ETENERGY TRANSFER L P	20,895	$359K	0.03%	+8,223	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,980	$357K	0.03%	+199
RIORIO TINTO PLC	5,405	$357K	0.03%	+20	Timeline
EMREMERSON ELEC CO	2,715	$356K	0.03%	-251	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,164	$356K	0.02%	-134	Timeline
YMAGTIDAL TRUST II	22,630	$356K	0.02%	+10,816	Timeline
IMTMISHARES TR	7,374	$353K	0.02%	-535	Timeline
RAVIFLEXSHARES TR	4,662	$353K	0.02%	new	Timeline
LPLALPL FINL HLDGS INC	1,054	$350K	0.02%	-177	Timeline
IDXXIDEXX LABS INC	547	$349K	0.02%	-5	Timeline
SOSOUTHERN CO	3,660	$347K	0.02%	-1	Timeline
LENLENNAR CORP	2,739	$345K	0.02%	+256	Timeline
INSMINSMED INC	2,396	$345K	0.02%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	13,954	$345K	0.02%	-503	Timeline
SDYSPDR SERIES TRUST	2,461	$345K	0.02%	+16	Timeline
AEMAGNICO EAGLE MINES LTD	2,022	$341K	0.02%	new	Timeline
EWUISHARES TR	8,108	$340K	0.02%	+690	Timeline
CAHCARDINAL HEALTH INC	2,167	$340K	0.02%	-78	Timeline
CEGCONSTELLATION ENERGY CORP	1,032	$340K	0.02%	+196	Timeline
MSIMOTOROLA SOLUTIONS INC	741	$339K	0.02%	-14	Timeline
SCHXSCHWAB STRATEGIC TR	12,843	$338K	0.02%	-44	Timeline
CEFSPROTT ASSET MANAGEMENT LP	9,210	$338K	0.02%	0	Timeline
METMETLIFE INC	4,059	$334K	0.02%	+32	Timeline
GSIEGOLDMAN SACHS ETF TR	8,096	$333K	0.02%	+140	Timeline
XYLXYLEM INC	2,254	$332K	0.02%	+616	Timeline
ELLAUDER ESTEE COS INC	3,764	$332K	0.02%	-2,055	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,775	$329K	0.02%	0	Timeline
IUSGISHARES TR	2,002	$329K	0.02%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,678	$329K	0.02%	0	Timeline
TDGTRANSDIGM GROUP INC	250	$329K	0.02%	-113	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,802	$329K	0.02%	-18	Timeline
NIONIO INC	43,067	$328K	0.02%	+1,806	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,540	$325K	0.02%	0
USBUS BANCORP	6,709	$324K	0.02%	+690	Timeline
CDNSCADENCE DESIGN SYSTEM INC	914	$321K	0.02%	+1	Timeline
DBDEUTSCHE BK AG	9,050	$320K	0.02%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	6,325	$320K	0.02%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	22,809	$318K	0.02%	new
STWDSTARWOOD PPTY TR INC	16,350	$317K	0.02%	+1,500	Timeline
ADSKAUTODESK INC	995	$316K	0.02%	+122	Timeline
PAYXPAYCHEX INC	2,475	$314K	0.02%	+114	Timeline
ITUBITAU UNIBANCO HLDG S A	42,594	$313K	0.02%	+13,411	Timeline
FTNTFORTINET INC	3,704	$311K	0.02%	+40	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	2,500	$376K	new
SPDR GOLD TRSPDR GOLD TR CALL	call	3,400	$222K	new
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	10,400	$119K	new

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	$32.3K	0
NCL CORP LTDNCL CORP LTD BOND	principal	31,000	$31.7K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	31,000	$30.5K	+6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	29,000	$26.8K	+6,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	24,000	$26.6K	+14,000
SNAP INCSNAP INC Convertible	principal	31,000	$26.5K	+16,000
FIVE9 INCFIVE9 INC CNV	principal	30,000	$26.5K	+6,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	26,000	$26.1K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	23,000	$23.7K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,000	$23.4K	+6,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	21,000	$22.1K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	22,000	$21.7K	+5,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	21,000	$21.4K	+1,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	21,000	$21.2K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	23,000	$20.9K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	22,000	$20.8K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	22,000	$20.5K	0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	21,000	$20.5K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	20,000	$20.4K	+10,000
ITRON INCITRON INC NOTE 3/1	principal	16,000	$16.9K	-8,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	16,000	$16.3K	new
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	18,000	$16.1K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	16,000	$16K	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	17,000	$16K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	15,000	$15.8K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	16,000	$15.8K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	16,000	$15.7K	0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	16,000	$15.6K	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	17,000	$15.6K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	16,000	$15.3K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	16,000	$14.8K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	16,000	$14.7K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	13,000	$14.7K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	15,000	$13.9K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	13,000	$13.3K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	13,000	$13.1K	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	13,000	$13.1K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	13,000	$12K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	13,000	$11.3K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	12,000	$10.9K	-11,000
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	$10.9K	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	11,000	$10.7K	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,000	$10.6K	0
Shopify IncShopify Inc Convertible bond	principal	10,000	$10.5K	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	12,000	$10.3K	-9,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	10,000	$10K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	11,000	$9.97K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	10,000	$9.92K	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	11,000	$9.62K	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	12,000	$9.61K	0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	10,000	$9.59K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
NMZNUVEEN MUN HIGH INCOME OPPOR	51,800	$537K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	5,000	$495K	shares
FISVFISERV INC	2,576	$444K	shares
SHLDGLOBAL X FDS	7,133	$430K	shares
EQNREQUINOR ASA	16,430	$413K	shares
ONONON HLDG AG	7,712	$401K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	43,000	$357K	shares
CGAUCENTERRA GOLD INC	45,484	$328K	shares
SMCISUPER MICRO COMPUTER INC	6,395	$313K	shares
RGAREINSURANCE GROUP AMER INC	1,545	$306K	shares
HUBSHUBSPOT INC	470	$262K	shares
CAGCONAGRA BRANDS INC	12,592	$258K	shares
NUENUCOR CORP	1,943	$252K	shares
CLOABLACKROCK ETF TRUST II	4,795	$249K	shares
HDBHDFC BANK LTD	3,244	$249K	shares
GWWWW GRAINGER INC	229	$238K	shares
WSOWATSCO INC	535	$236K	shares
PRMBPRIMO BRANDS CORPORATION	7,962	$236K	shares
SNYSANOFI SA	4,672	$226K	shares
STZCONSTELLATION BRANDS INC	1,343	$219K	shares
JETSETF SER SOLUTIONS	9,439	$217K	shares
BAXBAXTER INTL INC	7,160	$217K	shares
OKEONEOK INC NEW	2,633	$215K	shares
CMICUMMINS INC	641	$210K	shares
PAGPPLAINS GP HLDGS L P	10,231	$199K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	11,285	$173K	shares
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF	11,300	$161K	shares
CLFCLEVELAND-CLIFFS INC NEW	19,759	$150K	shares
PBR-APETROLEO BRASILEIRO S A	10,810	$125K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$42K	shares
LUCID GROUP INCLUCID GROUP INC	14,434	$30.5K	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	32,000	$29.9K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	21,000	$22K	principal
WAYFAIR INCWAYFAIR INC	19,000	$21.7K	principal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	14,000	$16.8K	principal
MKS INC.MKS INC.	17,000	$16.8K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	14,000	$16.6K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	16,000	$16.5K	principal
WORKIVA INCWORKIVA INC	15,000	$16.1K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	17,000	$16.1K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	15,000	$15K	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	13,000	$13.1K	principal
TPICQTPI COMPOSITES INC COM	15,000	$12.9K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	12,000	$12.2K	principal
PARSONS CORP DELPARSONS CORP DEL	10,000	$10.6K	principal
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	11,850	$10.4K	shares
PEABODY ENGR CORPPEABODY ENGR CORP	10,000	$10.3K	principal
XOMETRY INCXOMETRY INC	10,000	$10.1K	principal

How Q3 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 0001964958-25-000009	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC