Insigneo Advisory Services

Insigneo Advisory Services as of June 30, 2024

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 589 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $85M 405k 209.27
Microsoft Corporation (MSFT) 4.0 $35M 89k 395.15
Amazon (AMZN) 3.7 $33M 205k 161.02
NVIDIA Corporation (NVDA) 3.5 $31M 311k 100.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $31M 59k 517.38
Trane Technologies SHS (TT) 2.5 $22M 71k 314.22
Berkshire Hathaway Inc Del CL B (BRK.B) 2.5 $22M 54k 413.72
Meta Platforms Cl A (META) 2.1 $19M 40k 475.74
Alphabet Cap Stk Cl A (GOOGL) 1.7 $15M 95k 159.25
Spdr Gold Tr Gold Shs (GLD) 1.4 $13M 57k 222.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 27k 435.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 23k 475.19
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 64k 160.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.4M 153k 54.98
Tesla Motors (TSLA) 0.9 $8.3M 42k 198.88
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.2M 72k 100.25
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 35k 194.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $6.6M 133k 49.72
Ishares Silver Tr Ishares (SLV) 0.7 $6.4M 259k 24.86
Visa (V) 0.7 $6.2M 24k 256.44
UnitedHealth (UNH) 0.7 $6.2M 11k 569.94
Mastercard Incorporated Cl A (MA) 0.7 $6.1M 14k 441.99
Exxon Mobil Corporation (XOM) 0.6 $5.4M 47k 114.77
Eli Lilly & Co. (LLY) 0.6 $5.4M 7.0k 775.30
Honeywell International (HON) 0.6 $5.1M 26k 199.71
Vanguard Index Fds Value Etf (VTV) 0.6 $5.0M 31k 159.96
Netflix (NFLX) 0.6 $4.9M 8.2k 598.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 18k 255.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.6M 28k 162.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.5M 110k 40.42
Blackstone Group Inc Com Cl A (BX) 0.5 $4.4M 34k 129.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.3M 11k 386.82
Costco Wholesale Corporation (COST) 0.5 $4.3M 5.4k 801.90
Bank of America Corporation (BAC) 0.5 $4.2M 115k 36.65
Allegion Ord Shs (ALLE) 0.5 $4.2M 33k 127.75
Abbvie (ABBV) 0.5 $4.2M 23k 184.36
Select Sector Spdr Tr Energy (XLE) 0.5 $4.1M 48k 86.45
Ishares Tr Short Treas Bd (SHV) 0.4 $3.8M 35k 110.18
Home Depot (HD) 0.4 $3.8M 11k 350.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 6.00 620040.00
Walt Disney Company (DIS) 0.4 $3.7M 42k 87.78
Advanced Micro Devices (AMD) 0.4 $3.5M 26k 134.82
Johnson & Johnson (JNJ) 0.4 $3.4M 21k 161.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.4M 35k 98.80
Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 17k 197.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 16k 202.20
Procter & Gamble Company (PG) 0.4 $3.3M 20k 168.06
PIMCO Corporate Income Fund (PCN) 0.4 $3.3M 250k 13.08
Ingersoll Rand (IR) 0.4 $3.2M 37k 87.04
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.2M 29k 108.98
MercadoLibre (MELI) 0.4 $3.2M 1.8k 1775.86
Wal-Mart Stores (WMT) 0.4 $3.1M 47k 67.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.0M 138k 21.86
Marathon Petroleum Corp (MPC) 0.3 $2.9M 18k 162.05
Coca-Cola Company (KO) 0.3 $2.9M 43k 68.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 5.6k 520.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.9M 37k 78.98
American Express Company (AXP) 0.3 $2.8M 13k 225.92
salesforce (CRM) 0.3 $2.8M 12k 239.00
Broadcom (AVGO) 0.3 $2.8M 20k 142.08
McDonald's Corporation (MCD) 0.3 $2.8M 10k 268.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 18k 152.07
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.7M 43k 63.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.7M 41k 65.06
ConocoPhillips (COP) 0.3 $2.6M 25k 104.57
Palo Alto Networks (PANW) 0.3 $2.6M 8.8k 294.19
Merck & Co (MRK) 0.3 $2.5M 23k 112.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $2.5M 89k 28.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.5M 24k 107.72
Pfizer (PFE) 0.3 $2.5M 84k 29.74
Chevron Corporation (CVX) 0.3 $2.5M 17k 144.66
Caterpillar (CAT) 0.3 $2.4M 7.7k 316.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.4M 4.6k 523.84
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.7k 509.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 21k 110.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 20k 113.41
Morgan Stanley (MS) 0.3 $2.3M 25k 92.07
Select Sector Spdr Tr Financial (XLF) 0.3 $2.3M 56k 40.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M 40k 56.47
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.2M 40k 55.51
Nextera Energy (NEE) 0.2 $2.2M 29k 76.68
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.2M 165k 13.31
Intuit (INTU) 0.2 $2.2M 3.6k 602.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 69k 31.18
Lockheed Martin Corporation (LMT) 0.2 $2.2M 4.0k 545.38
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $2.1M 192k 10.91
Pepsi (PEP) 0.2 $2.1M 12k 174.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.1M 9.6k 213.31
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.3k 598.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 34k 58.03
TJX Companies (TJX) 0.2 $1.9M 18k 108.89
Citigroup (C) 0.2 $1.9M 34k 56.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 25k 76.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 13k 146.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 31k 59.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 2.3k 819.43
Servicenow (NOW) 0.2 $1.9M 2.4k 781.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 74.34
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.5k 515.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 42k 42.01
At&t (T) 0.2 $1.7M 92k 18.91
Raytheon Technologies Corp (RTX) 0.2 $1.7M 15k 115.17
Ishares Bitcoin Tr SHS (IBIT) 0.2 $1.7M 57k 30.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.1k 341.08
International Business Machines (IBM) 0.2 $1.7M 9.4k 183.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 5.4k 313.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 88.66
Philip Morris International (PM) 0.2 $1.7M 15k 113.56
Shopify Cl A (SHOP) 0.2 $1.7M 32k 52.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.7M 40k 42.07
Lowe's Companies (LOW) 0.2 $1.7M 7.0k 237.02
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.1k 181.20
Intuitive Surgical (ISRG) 0.2 $1.6M 3.7k 438.02
Verizon Communications (VZ) 0.2 $1.6M 41k 39.80
Shell Spon Ads (SHEL) 0.2 $1.6M 23k 69.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 28k 58.67
Chubb (CB) 0.2 $1.6M 6.0k 269.32
Boston Scientific Corporation (BSX) 0.2 $1.6M 22k 72.96
Eaton Corp SHS (ETN) 0.2 $1.6M 5.9k 272.52
Oracle Corporation (ORCL) 0.2 $1.6M 12k 127.86
Linde SHS (LIN) 0.2 $1.6M 3.5k 443.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.5M 10k 147.95
Wells Fargo & Company (WFC) 0.2 $1.5M 30k 52.12
Pgim Global Short Duration H (GHY) 0.2 $1.5M 126k 12.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.5M 36k 42.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 5.3k 285.48
Annaly Capital Management (NLY) 0.2 $1.5M 78k 19.23
Abbott Laboratories (ABT) 0.2 $1.4M 13k 108.63
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.4M 57k 25.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $1.4M 42k 33.80
Progressive Corporation (PGR) 0.2 $1.4M 6.6k 210.91
Norfolk Southern (NSC) 0.2 $1.4M 5.8k 239.69
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 11k 126.00
United Parcel Service CL B (UPS) 0.2 $1.3M 11k 126.02
Paypal Holdings (PYPL) 0.2 $1.3M 22k 60.46
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 34k 39.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 78.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 18k 75.32
Goldman Sachs (GS) 0.1 $1.3M 2.8k 459.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 139k 9.31
Deere & Company (DE) 0.1 $1.3M 3.7k 344.84
Amgen (AMGN) 0.1 $1.3M 3.9k 325.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 4.1k 305.34
Danaher Corporation (DHR) 0.1 $1.2M 4.6k 269.31
Target Corporation (TGT) 0.1 $1.2M 9.1k 133.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.4k 222.06
Uber Technologies (UBER) 0.1 $1.2M 20k 58.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.2M 48k 24.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 77.22
Boeing Company (BA) 0.1 $1.2M 7.0k 167.03
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 27k 42.83
Air Prods & Chems Sponsored Ads (APD) 0.1 $1.2M 4.1k 278.47
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.9k 235.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 12k 99.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.1k 1071.28
Chipotle Mexican Grill (CMG) 0.1 $1.1M 22k 52.18
Duke Energy (DUK) 0.1 $1.1M 10k 111.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.4k 332.02
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 25k 45.48
Unilever Spon Adr New (UL) 0.1 $1.1M 18k 60.72
American Tower Reit (AMT) 0.1 $1.1M 4.8k 226.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 57.32
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 13k 83.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 9.8k 107.24
BP Sponsored Adr (BP) 0.1 $1.0M 32k 32.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 26k 40.93
Intercontinental Exchange (ICE) 0.1 $1.0M 7.0k 148.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 19k 53.68
Analog Devices (ADI) 0.1 $1.0M 5.1k 200.57
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.0M 66k 15.39
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 234.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.89
Bristol Myers Squibb (BMY) 0.1 $995k 21k 47.59
O'reilly Automotive (ORLY) 0.1 $985k 891.00 1105.57
Owl Rock Capital Corporation (OBDC) 0.1 $978k 68k 14.47
Ge Aerospace Com New (GE) 0.1 $977k 6.2k 158.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $969k 5.3k 182.77
First Tr Value Line Divid In SHS (FVD) 0.1 $958k 23k 42.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $952k 7.0k 135.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $950k 19k 50.99
Micron Technology (MU) 0.1 $946k 11k 90.42
BlackRock 0.1 $943k 1.1k 830.98
Medtronic SHS (MDT) 0.1 $927k 12k 80.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $923k 8.6k 107.67
Zoetis Cl A (ZTS) 0.1 $917k 5.2k 174.81
Hilton Worldwide Holdings (HLT) 0.1 $917k 4.5k 201.82
Applied Materials (AMAT) 0.1 $891k 4.9k 181.89
Mondelez Intl Cl A (MDLZ) 0.1 $890k 13k 69.01
Airbnb Com Cl A (ABNB) 0.1 $889k 7.1k 125.31
S&p Global (SPGI) 0.1 $879k 1.9k 472.05
Arthur J. Gallagher & Co. (AJG) 0.1 $875k 3.1k 278.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $874k 19k 46.65
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $874k 17k 50.52
PNC Financial Services (PNC) 0.1 $872k 5.3k 165.81
Booking Holdings (BKNG) 0.1 $870k 257.00 3383.55
Sherwin-Williams Company (SHW) 0.1 $869k 2.6k 339.09
Cisco Systems (CSCO) 0.1 $856k 19k 44.74
FedEx Corporation (FDX) 0.1 $854k 3.0k 283.09
Ishares Tr Msci Uk Etf New (EWU) 0.1 $849k 25k 34.48
General Dynamics Corporation (GD) 0.1 $833k 2.9k 285.94
Ford Motor Company (F) 0.1 $832k 86k 9.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $801k 44k 18.06
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $787k 20k 38.51
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $786k 25k 31.76
Monolithic Power Systems (MPWR) 0.1 $770k 999.00 770.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $756k 8.9k 84.57
Metropcs Communications (TMUS) 0.1 $754k 4.0k 186.88
Qualcomm (QCOM) 0.1 $754k 4.8k 157.96
Ameriprise Financial (AMP) 0.1 $746k 1.9k 391.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $732k 9.0k 81.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $731k 19k 39.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $729k 11k 68.09
Palantir Technologies Cl A (PLTR) 0.1 $726k 30k 24.09
Intel Corporation (INTC) 0.1 $725k 36k 20.11
General Motors Company (GM) 0.1 $718k 18k 39.95
Parker-Hannifin Corporation (PH) 0.1 $716k 1.4k 506.19
Ishares Msci Chile Etf (ECH) 0.1 $715k 29k 24.31
Ishares Tr Global Reit Etf (REET) 0.1 $709k 29k 24.12
Southern Company (SO) 0.1 $707k 8.2k 86.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $705k 2.4k 295.63
Lam Research Corporation 0.1 $699k 907.00 770.50
U.S. Bancorp (USB) 0.1 $693k 17k 40.80
Sap Se Spon Adr (SAP) 0.1 $692k 3.5k 199.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $683k 20k 34.21
AFLAC Incorporated (AFL) 0.1 $682k 7.0k 97.17
Altria (MO) 0.1 $681k 14k 49.35
Stryker Corporation (SYK) 0.1 $679k 2.2k 315.95
Waste Management (WM) 0.1 $677k 3.4k 201.54
Northrop Grumman Corporation (NOC) 0.1 $675k 1.4k 492.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $666k 3.6k 183.68
Charles Schwab Corporation (SCHW) 0.1 $663k 11k 62.29
Gilead Sciences (GILD) 0.1 $661k 8.8k 74.83
Astrazeneca Sponsored Adr (AZN) 0.1 $652k 8.2k 79.33
Nike CL B (NKE) 0.1 $650k 9.1k 71.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $649k 12k 52.55
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $646k 19k 34.56
Sprott Physical Gold Tr Unit (PHYS) 0.1 $644k 34k 18.73
Fair Isaac Corporation (FICO) 0.1 $644k 407.00 1581.82
Ishares Msci Gbl Min Vol (ACWV) 0.1 $642k 6.0k 106.26
Cigna Corp (CI) 0.1 $639k 2.0k 325.71
Alcon Ord Shs (ALC) 0.1 $639k 7.1k 90.42
Te Connectivity SHS 0.1 $634k 4.4k 143.44
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $632k 13k 47.41
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $632k 29k 21.51
D.R. Horton (DHI) 0.1 $621k 3.6k 173.73
L3harris Technologies (LHX) 0.1 $619k 2.7k 227.10
Totalenergies Se Sponsored Ads (TTE) 0.1 $617k 9.4k 65.61
Martin Marietta Materials (MLM) 0.1 $615k 1.1k 552.14
Arista Networks 0.1 $614k 1.9k 314.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $612k 36k 17.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $607k 6.8k 89.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $605k 7.6k 79.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $604k 6.5k 92.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $599k 23k 26.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $596k 1.2k 476.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $592k 7.2k 82.65
Select Sector Spdr Tr Indl (XLI) 0.1 $591k 4.9k 120.61
Blink Charging (BLNK) 0.1 $580k 210k 2.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $579k 6.7k 86.45
Veralto Corp Com Shs (VLTO) 0.1 $578k 5.7k 101.99
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $575k 31k 18.34
Block Cl A (XYZ) 0.1 $567k 9.9k 57.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $566k 12k 47.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $556k 2.7k 203.16
Truist Financial Corp equities (TFC) 0.1 $554k 14k 41.18
Dominion Resources (D) 0.1 $551k 10k 54.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $551k 13k 41.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $551k 23k 23.54
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $548k 12k 47.29
Rockwell Automation (ROK) 0.1 $543k 2.2k 248.27
Flex Ord (FLEX) 0.1 $540k 19k 28.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $538k 23k 23.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $538k 448.00 1201.11
Workday Cl A (WDAY) 0.1 $537k 2.6k 207.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $537k 4.1k 131.39
Coinbase Global Com Cl A (COIN) 0.1 $535k 2.8k 189.47
Monster Beverage Corp (MNST) 0.1 $535k 11k 50.47
Crown Castle Intl (CCI) 0.1 $534k 4.8k 110.77
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $533k 20k 27.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $531k 6.5k 81.52
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $529k 9.4k 56.47
Waste Connections (WCN) 0.1 $529k 3.0k 176.43
Diageo Spon Adr New (DEO) 0.1 $528k 4.4k 120.02
Icon SHS (ICLR) 0.1 $526k 1.7k 310.49
Ishares Msci Eurzone Etf (EZU) 0.1 $524k 11k 46.96
Nuveen Mun High Income Opp F (NMZ) 0.1 $523k 49k 10.72
Becton, Dickinson and (BDX) 0.1 $517k 2.2k 235.78
Dover Corporation (DOV) 0.1 $509k 2.9k 172.74
Fiserv (FI) 0.1 $505k 3.3k 154.77
Brown Forman Corp CL B (BF.B) 0.1 $503k 11k 44.36
Snowflake Cl A (SNOW) 0.1 $503k 4.5k 112.63
Cohen & Steers REIT/P (RNP) 0.1 $502k 24k 21.11
Williams Companies (WMB) 0.1 $502k 12k 41.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $499k 5.6k 88.89
Freeport-mcmoran CL B (FCX) 0.1 $498k 12k 40.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $497k 32k 15.43
McKesson Corporation (MCK) 0.1 $493k 804.00 612.95
Novartis Sponsored Adr (NVS) 0.1 $492k 4.5k 109.85
Bhp Group Sponsored Ads (BHP) 0.1 $491k 9.3k 53.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $490k 6.2k 78.90
Cme Group 0.1 $490k 2.5k 197.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $488k 4.9k 100.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $485k 21k 23.61
Cdw (CDW) 0.1 $483k 2.3k 206.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $481k 2.8k 174.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $480k 14k 35.34
Ishares Tr National Mun Etf (MUB) 0.1 $478k 4.4k 108.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $473k 9.0k 52.56
Wheaton Precious Metals Corp (WPM) 0.1 $469k 8.4k 56.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $468k 9.0k 52.10
Paychex (PAYX) 0.1 $461k 3.7k 124.70
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $460k 12k 39.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $459k 14k 33.20
Old Dominion Freight Line (ODFL) 0.1 $456k 2.3k 194.26
Corteva (CTVA) 0.1 $456k 8.9k 51.31
Starbucks Corporation (SBUX) 0.1 $454k 6.2k 73.86
Enbridge (ENB) 0.1 $452k 12k 37.30
Anthem (ELV) 0.1 $451k 862.00 523.59
Axon Enterprise (AXON) 0.0 $442k 1.5k 286.16
Ishares Tr Asia 50 Etf (AIA) 0.0 $438k 7.1k 61.65
Xcel Energy (XEL) 0.0 $437k 7.5k 57.99
3M Company (MMM) 0.0 $433k 3.5k 124.61
British Amern Tob Sponsored Adr (BTI) 0.0 $433k 12k 35.00
United Sts Oil Units (USO) 0.0 $425k 5.8k 73.22
Coty Com Cl A (COTY) 0.0 $423k 46k 9.17
Kkr & Co (KKR) 0.0 $420k 4.0k 106.23
TransDigm Group Incorporated (TDG) 0.0 $419k 346.00 1209.45
Global X Fds Global X Uranium (URA) 0.0 $417k 17k 23.94
Cadence Design Systems (CDNS) 0.0 $415k 1.7k 246.86
EOG Resources (EOG) 0.0 $414k 3.4k 123.12
Marriott Intl Cl A (MAR) 0.0 $412k 1.9k 211.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $409k 5.8k 70.02
Enterprise Products Partners (EPD) 0.0 $408k 15k 27.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $408k 2.4k 171.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $408k 195k 2.09
Ishares Msci Brazil Etf (EWZ) 0.0 $407k 15k 26.87
Phillips 66 (PSX) 0.0 $407k 3.1k 131.64
Aptiv SHS 0.0 $406k 5.9k 69.12
Marsh & McLennan Companies (MMC) 0.0 $405k 1.9k 216.32
Ishares Tr Msci India Etf (INDA) 0.0 $401k 7.3k 54.86
Arm Holdings Sponsored Adr (ARM) 0.0 $399k 3.6k 110.45
Bce (BCE) 0.0 $398k 12k 33.93
Ishares Tr Robotics Artif (ARTY) 0.0 $398k 13k 30.09
Kenvue (KVUE) 0.0 $397k 22k 18.19
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.9k 137.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $395k 4.8k 82.38
Vale S A Sponsored Ads (VALE) 0.0 $393k 40k 9.95
Ishares Msci Gbl Etf New (PICK) 0.0 $393k 11k 37.07
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $392k 8.2k 47.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $386k 4.1k 94.21
Steris Shs Usd (STE) 0.0 $379k 1.6k 237.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $378k 4.3k 87.24
Tetra Tech (TTEK) 0.0 $376k 1.7k 225.43
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $375k 5.5k 68.53
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $371k 14k 26.61
Sanofi Sponsored Adr (SNY) 0.0 $371k 7.2k 51.45
Biogen Idec (BIIB) 0.0 $368k 1.9k 198.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $367k 2.3k 162.64
Spotify Technology S A SHS (SPOT) 0.0 $366k 1.1k 324.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $366k 11k 32.34
Datadog Cl A Com (DDOG) 0.0 $365k 3.5k 104.97
Travelers Companies (TRV) 0.0 $363k 1.7k 208.61
Aon Shs Cl A (AON) 0.0 $363k 1.1k 325.02
Humana (HUM) 0.0 $362k 1.0k 356.29
Vici Pptys (VICI) 0.0 $361k 12k 30.76
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $358k 11k 32.59
Rio Tinto Sponsored Adr (RIO) 0.0 $358k 5.7k 62.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $356k 16k 22.96
Johnson Ctls Intl SHS (JCI) 0.0 $353k 5.4k 65.71
American Electric Power Company (AEP) 0.0 $352k 3.6k 98.05
Synopsys (SNPS) 0.0 $348k 714.00 487.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $346k 37k 9.42
Dow (DOW) 0.0 $341k 6.7k 51.01
Capital One Financial (COF) 0.0 $340k 2.6k 131.42
Occidental Petroleum Corporation (OXY) 0.0 $339k 6.0k 56.18
Ferrari Nv Ord (RACE) 0.0 $339k 798.00 424.18
Manulife Finl Corp (MFC) 0.0 $338k 14k 24.19
Baidu Spon Adr Rep A (BIDU) 0.0 $338k 4.1k 82.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $336k 7.4k 45.43
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $333k 14k 24.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $333k 8.8k 37.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $329k 3.9k 84.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $329k 8.8k 37.33
Microstrategy Cl A New (MSTR) 0.0 $329k 251.00 1309.00
Fidelity National Information Services (FIS) 0.0 $329k 4.5k 72.80
ON Semiconductor (ON) 0.0 $327k 4.7k 68.97
Popular Com New (BPOP) 0.0 $326k 3.5k 93.80
PPG Industries (PPG) 0.0 $325k 2.7k 119.39
Republic Services (RSG) 0.0 $323k 1.7k 195.15
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $322k 8.1k 39.96
Haleon Spon Ads (HLN) 0.0 $321k 34k 9.51
Realty Income (O) 0.0 $319k 5.4k 59.18
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $319k 9.9k 32.17
Ishares Core Msci Emkt (IEMG) 0.0 $318k 6.3k 50.72
Keysight Technologies (KEYS) 0.0 $316k 2.6k 122.81
CVS Caremark Corporation (CVS) 0.0 $315k 5.4k 57.81
Pimco Dynamic Income SHS (PDI) 0.0 $315k 17k 18.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $315k 6.3k 50.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $312k 1.8k 169.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $310k 7.3k 42.62
United Sts Nat Gas Unit Par (UNG) 0.0 $310k 24k 12.94
Genuine Parts Company (GPC) 0.0 $309k 2.2k 138.35
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $306k 20k 15.03
Watsco, Incorporated (WSO) 0.0 $304k 658.00 461.27
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $302k 23k 13.38
Ishares Tr Europe Etf (IEV) 0.0 $302k 5.7k 53.25
Delta Air Lines (DAL) 0.0 $301k 7.9k 37.93
Gartner (IT) 0.0 $301k 658.00 457.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $301k 3.2k 92.56
Amphenol Corp Cl A (APH) 0.0 $300k 5.1k 58.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 4.3k 70.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $298k 13k 23.30
Peak (DOC) 0.0 $297k 14k 20.74
Alps Etf Tr Alerian Energy (ENFR) 0.0 $297k 11k 26.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $297k 3.0k 97.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $296k 5.9k 49.89
SYSCO Corporation (SYY) 0.0 $295k 4.0k 74.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k 5.2k 56.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $291k 3.5k 82.53
Bentley Sys Com Cl B (BSY) 0.0 $287k 6.4k 44.79
Hexcel Corporation (HXL) 0.0 $286k 4.7k 60.93
Bruker Corporation (BRKR) 0.0 $285k 4.5k 63.54
Marvell Technology (MRVL) 0.0 $284k 4.9k 57.67
Centerra Gold (CGAU) 0.0 $281k 46k 6.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $279k 3.3k 84.95
RBB Us Treas 3 Mnth (TBIL) 0.0 $279k 5.6k 49.84
Corning Incorporated (GLW) 0.0 $277k 7.3k 37.76
CMS Energy Corporation (CMS) 0.0 $276k 4.3k 64.50
Ge Vernova (GEV) 0.0 $275k 1.7k 162.19
Royal Caribbean Cruises (RCL) 0.0 $272k 1.9k 139.77
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $272k 11k 24.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $271k 5.7k 47.72
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 7.3k 36.27
Saia (SAIA) 0.0 $265k 702.00 377.94
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $265k 17k 15.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $264k 12k 22.80
National Grid Sponsored Adr Ne (NGG) 0.0 $263k 4.2k 62.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 93.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $262k 5.0k 51.98
Proshares Tr Inflatn Expectns (RINF) 0.0 $260k 8.2k 31.62
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $258k 7.9k 32.74
Equinix (EQIX) 0.0 $257k 334.00 768.24
Topbuild (BLD) 0.0 $256k 601.00 425.27
Canadian Natl Ry (CNI) 0.0 $256k 2.3k 111.10
Iron Mountain (IRM) 0.0 $255k 2.4k 104.32
Simon Property (SPG) 0.0 $254k 1.7k 148.02
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $253k 4.2k 59.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $250k 1.1k 218.05
Doordash Cl A (DASH) 0.0 $249k 2.0k 121.30
Autodesk (ADSK) 0.0 $247k 1.1k 225.71
RPM International (RPM) 0.0 $247k 2.2k 114.69
Ishares Msci Germany Etf (EWG) 0.0 $245k 8.3k 29.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $244k 5.1k 47.65
W.W. Grainger (GWW) 0.0 $244k 257.00 950.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $241k 31k 7.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $241k 1.8k 130.98
Teck Resources CL B (TECK) 0.0 $241k 5.4k 44.38
Kraft Heinz (KHC) 0.0 $239k 6.8k 35.20
Toll Brothers (TOL) 0.0 $239k 1.9k 128.11
Bitfarms (BITF) 0.0 $239k 119k 2.00
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $238k 9.9k 24.04
Vanguard Wellington Us Multifactor (VFMF) 0.0 $237k 2.0k 119.93
Public Storage (PSA) 0.0 $236k 777.00 303.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $234k 2.5k 92.54
Dupont De Nemours (DD) 0.0 $234k 3.0k 77.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $233k 10k 23.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $233k 8.4k 27.68
Hubspot (HUBS) 0.0 $232k 510.00 455.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 728.00 317.86
Kinsale Cap Group (KNSL) 0.0 $229k 513.00 446.85
Agnico (AEM) 0.0 $229k 3.1k 73.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 13k 17.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $228k 2.4k 93.43
Ishares Tr U.s. Finls Etf (IYF) 0.0 $227k 2.4k 93.83
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $227k 8.1k 27.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $226k 14k 16.46
Coherent Corp (COHR) 0.0 $225k 4.0k 56.25
Maximus (MMS) 0.0 $225k 2.6k 87.96
Western Asset Global High Income Fnd (EHI) 0.0 $224k 32k 7.06
PPL Corporation (PPL) 0.0 $224k 7.4k 30.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $222k 4.4k 50.37
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $222k 4.2k 52.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $220k 5.4k 40.65
Vanguard World Health Car Etf (VHT) 0.0 $219k 815.00 268.95
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $218k 3.4k 64.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $215k 1.0k 214.77
Lennar Corp Cl A (LEN) 0.0 $215k 1.3k 170.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $215k 4.6k 46.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $214k 1.8k 119.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $213k 4.5k 47.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $213k 894.00 237.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $213k 20k 10.71
Fortinet (FTNT) 0.0 $211k 3.8k 55.39
Super Micro Computer 0.0 $210k 345.00 608.83
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $208k 4.1k 51.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $207k 5.0k 41.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $207k 5.1k 40.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 8.0k 25.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $203k 3.3k 60.73
Icahn Enterprises Depositary Unit (IEP) 0.0 $201k 12k 16.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $201k 5.1k 39.85
Ab Active Etfs Short Duration H (SYFI) 0.0 $201k 5.8k 34.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $200k 4.3k 46.84
Blue Owl Capital Com Cl A (OWL) 0.0 $196k 12k 15.81
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 13k 13.28
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $165k 30k 5.57
Carnival Corp Common Stock (CCL) 0.0 $161k 11k 14.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $159k 17k 9.58
Owlet Cl A New (OWLT) 0.0 $146k 36k 4.10
Nio Spon Ads (NIO) 0.0 $144k 37k 3.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 10k 14.16
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 16k 8.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 10k 13.24
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 13k 9.78
Calamos Conv & High Income F Com Shs (CHY) 0.0 $125k 11k 11.12
Western Asset High Incm Fd I (HIX) 0.0 $123k 29k 4.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $122k 12k 10.02
BlackRock MuniHoldings Fund (MHD) 0.0 $121k 10k 12.11
American Airls (AAL) 0.0 $120k 13k 9.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 14k 7.86
Barings Bdc (BBDC) 0.0 $108k 12k 9.28
Braskem S A Sp Adr Pfd A (BAK) 0.0 $107k 19k 5.62
Kosmos Energy (KOS) 0.0 $106k 23k 4.67
Amcor Ord (AMCR) 0.0 $105k 10k 10.34
Sofi Technologies (SOFI) 0.0 $102k 16k 6.54
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $102k 15k 6.75
Canopy Growth Corp Com New (CGC) 0.0 $96k 15k 6.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $93k 12k 7.88
Banco Santander Adr (SAN) 0.0 $77k 18k 4.37
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $77k 15k 5.32
Aberdeen Income Cred Strat (ACP) 0.0 $76k 12k 6.30
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $54k 10k 5.37
B2gold Corp (BTG) 0.0 $50k 18k 2.75
Lucid Group 0.0 $48k 16k 3.00
Flexshopper Com New (FPAY) 0.0 $47k 45k 1.05
Nokia Corp Sponsored Adr (NOK) 0.0 $43k 12k 3.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $43k 18k 2.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 15k 2.73
Uber Technologies Note 12/1 (Principal) 0.0 $36k 36k 1.01
Microstrategy Note 2/1 (Principal) 0.0 $36k 31k 1.15
Snap Note 0.750% 8/0 (Principal) 0.0 $32k 34k 0.95
Draftkings Note 3/1 (Principal) 0.0 $31k 38k 0.82
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30k 34k 0.89
Affirm Hldgs Note 11/1 (Principal) 0.0 $30k 35k 0.84
Vizsla Silver Corp Com New (VZLA) 0.0 $29k 16k 1.84
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $29k 34k 0.85
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $27k 31k 0.88
Maiden Holdings SHS 0.0 $26k 15k 1.70
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $24k 24k 0.99
Innoviz Technologies SHS (INVZ) 0.0 $23k 31k 0.72
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $23k 28k 0.80
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $22k 21k 1.04
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $20k 20k 1.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20k 20k 0.99
Southern Note 3.875%12/1 (Principal) 0.0 $20k 18k 1.08
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $19k 20k 0.97
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $19k 18k 1.08
Itron Note 3/1 (Principal) 0.0 $18k 18k 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $18k 22k 0.81
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $17k 17k 1.02
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $17k 39k 0.44
Evolent Health Note 1.500%10/1 (Principal) 0.0 $17k 17k 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $17k 19k 0.89
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $16k 17k 0.95
Cable One Note 3/1 (Principal) 0.0 $15k 17k 0.90
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $15k 13k 1.17
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $15k 14k 1.08
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $15k 16k 0.91
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $14k 16k 0.90
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $14k 14k 1.01
Block Note 0.250%11/0 (Principal) 0.0 $14k 17k 0.83
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $14k 15k 0.90
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $13k 13k 0.99
Array Technologies Note 1.000%12/0 (Principal) 0.0 $12k 16k 0.76
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12k 12k 0.98
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $12k 11k 1.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $11k 13k 0.84
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $11k 11k 0.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $11k 12k 0.90
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $11k 12k 0.89
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.96
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $10k 10k 1.03
Enphase Energy Note 3/0 (Principal) 0.0 $10k 12k 0.85
Dropbox Note 3/0 (Principal) 0.0 $10k 11k 0.91
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $9.7k 11k 0.88
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $9.7k 12k 0.81
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $9.6k 10k 0.96
Shake Shack Note 3/0 (Principal) 0.0 $8.9k 10k 0.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $8.7k 10k 0.87