Insigneo Advisory Services

Insigneo Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 636 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 9.3 $92M 396k 233.00
Amazon (AMZN) 3.8 $37M 201k 186.33
Microsoft Corporation (MSFT) 3.7 $37M 86k 430.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $37M 64k 573.76
NVIDIA Corporation (NVDA) 3.6 $35M 292k 121.44
Trane Technologies SHS (TT) 2.8 $28M 71k 388.73
Berkshire Hathaway Inc Del CL B (BRK.B) 2.6 $25M 55k 460.26
Meta Platforms Cl A (META) 2.2 $22M 38k 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.6 $16M 96k 165.85
Spdr Gold Tr Gold Shs (GLD) 1.6 $16M 65k 243.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $14M 29k 488.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M 22k 527.66
Tesla Motors (TSLA) 1.1 $11M 41k 261.63
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 61k 167.19
Ishares Silver Tr Ishares (SLV) 1.0 $9.9M 347k 28.41
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $7.8M 77k 101.27
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 33k 210.86
Visa (V) 0.7 $6.9M 25k 274.95
Mastercard Incorporated Cl A (MA) 0.6 $6.1M 13k 493.79
Eli Lilly & Co. (LLY) 0.6 $5.8M 6.6k 886.00
UnitedHealth (UNH) 0.6 $5.7M 9.8k 584.70
Exxon Mobil Corporation (XOM) 0.6 $5.5M 47k 117.22
Vanguard Index Fds Value Etf (VTV) 0.6 $5.5M 32k 174.57
Blackstone Group Inc Com Cl A (BX) 0.5 $5.3M 35k 153.13
Netflix (NFLX) 0.5 $5.2M 7.4k 709.26
Honeywell International (HON) 0.5 $5.2M 25k 206.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M 17k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.8M 81k 59.51
Allegion Ord Shs (ALLE) 0.5 $4.8M 33k 145.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.7M 27k 179.16
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M 21k 225.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.5M 98k 45.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.5M 11k 423.13
Bank of America Corporation (BAC) 0.5 $4.5M 113k 39.68
Costco Wholesale Corporation (COST) 0.4 $4.5M 5.0k 886.43
Advanced Micro Devices (AMD) 0.4 $4.3M 26k 164.08
Home Depot (HD) 0.4 $4.3M 11k 405.21
Select Sector Spdr Tr Energy (XLE) 0.4 $4.3M 49k 87.80
Walt Disney Company (DIS) 0.4 $4.3M 44k 96.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.2M 7.4k 576.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 6.00 691180.00
Wal-Mart Stores (WMT) 0.4 $4.1M 51k 80.75
Abbvie (ABBV) 0.4 $4.0M 20k 197.48
Ishares Tr Short Treas Bd (SHV) 0.4 $3.9M 35k 110.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 17k 220.89
Broadcom (AVGO) 0.4 $3.7M 22k 172.50
Johnson & Johnson (JNJ) 0.4 $3.7M 23k 162.06
MercadoLibre (MELI) 0.4 $3.6M 1.7k 2052.38
PIMCO Corporate Income Fund (PCN) 0.4 $3.5M 249k 14.19
Ingersoll Rand (IR) 0.4 $3.5M 36k 98.16
Coca-Cola Company (KO) 0.3 $3.5M 48k 71.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.4M 40k 84.53
Procter & Gamble Company (PG) 0.3 $3.4M 20k 173.20
American Express Company (AXP) 0.3 $3.2M 12k 271.20
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.2M 29k 110.47
Vanguard World Inf Tech Etf (VGT) 0.3 $3.2M 5.4k 586.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.0M 104k 29.41
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $3.0M 236k 12.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.0M 18k 167.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.0M 136k 22.27
Marathon Petroleum Corp (MPC) 0.3 $3.0M 19k 162.91
McDonald's Corporation (MCD) 0.3 $3.0M 9.8k 304.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.9M 12k 245.45
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.9M 40k 71.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 24k 119.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 25k 112.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.8M 51k 54.93
Caterpillar (CAT) 0.3 $2.8M 7.1k 391.12
Palo Alto Networks (PANW) 0.3 $2.7M 8.0k 341.79
salesforce (CRM) 0.3 $2.7M 10k 273.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.7M 38k 71.10
Chevron Corporation (CVX) 0.3 $2.7M 18k 147.27
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 58k 45.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.6M 27k 98.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 4.6k 569.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.5M 20k 125.62
Shopify Cl A (SHOP) 0.3 $2.5M 32k 80.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.5M 7.8k 321.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 40k 63.00
Oracle Corporation (ORCL) 0.3 $2.5M 15k 170.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.5M 39k 64.74
Merck & Co (MRK) 0.2 $2.5M 22k 113.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 2.9k 833.28
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.7k 517.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 6.4k 383.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 14k 173.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.4M 71k 33.23
Morgan Stanley (MS) 0.2 $2.4M 23k 104.24
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.3M 39k 60.93
ConocoPhillips (COP) 0.2 $2.3M 22k 105.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.3M 44k 50.88
Pfizer (PFE) 0.2 $2.3M 78k 28.94
Lockheed Martin Corporation (LMT) 0.2 $2.3M 3.9k 584.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 14k 154.02
International Business Machines (IBM) 0.2 $2.2M 10k 221.08
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.2M 151k 14.41
Servicenow (NOW) 0.2 $2.2M 2.4k 894.47
Citigroup (C) 0.2 $2.2M 35k 62.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.2M 50k 43.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.1M 20k 106.12
Ishares Bitcoin Tr SHS (IBIT) 0.2 $2.1M 59k 36.13
Nextera Energy (NEE) 0.2 $2.1M 25k 84.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.1M 43k 48.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 75.11
Shell Spon Ads (SHEL) 0.2 $2.0M 31k 65.95
Raytheon Technologies Corp (RTX) 0.2 $2.0M 17k 121.16
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.1k 618.57
Intuit (INTU) 0.2 $1.9M 3.1k 620.90
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 5.3k 353.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 31k 59.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 19k 97.42
Lowe's Companies (LOW) 0.2 $1.8M 6.8k 270.85
Verizon Communications (VZ) 0.2 $1.8M 41k 44.91
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.8M 57k 31.78
Pepsi (PEP) 0.2 $1.8M 11k 170.05
At&t (T) 0.2 $1.8M 80k 22.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 29k 59.02
Eaton Corp SHS (ETN) 0.2 $1.7M 5.2k 331.42
Ishares Ethereum Tr SHS 0.2 $1.7M 86k 19.67
Texas Instruments Incorporated (TXN) 0.2 $1.7M 8.2k 206.58
TJX Companies (TJX) 0.2 $1.7M 14k 117.54
Intuitive Surgical (ISRG) 0.2 $1.7M 3.4k 491.29
Abbott Laboratories (ABT) 0.2 $1.6M 14k 114.01
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 56.49
Pgim Global Short Duration H (GHY) 0.2 $1.6M 126k 12.78
Philip Morris International (PM) 0.2 $1.6M 13k 121.40
Chubb (CB) 0.2 $1.6M 5.5k 288.39
Uber Technologies (UBER) 0.2 $1.6M 21k 75.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $1.6M 35k 44.72
Annaly Capital Management (NLY) 0.2 $1.5M 77k 20.07
Boston Scientific Corporation (BSX) 0.2 $1.5M 18k 83.80
Goldman Sachs (GS) 0.2 $1.5M 3.1k 495.19
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 5.4k 280.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 19k 79.42
Target Corporation (TGT) 0.2 $1.5M 9.7k 155.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.5M 144k 10.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $1.5M 42k 35.49
Paypal Holdings (PYPL) 0.1 $1.5M 19k 78.03
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 35k 41.77
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 119.07
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 28k 49.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.4M 23k 59.21
Linde SHS (LIN) 0.1 $1.4M 2.8k 476.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 80.30
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 12k 109.65
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 12k 109.04
United Parcel Service CL B (UPS) 0.1 $1.3M 9.6k 136.34
Progressive Corporation (PGR) 0.1 $1.3M 5.1k 253.76
Danaher Corporation (DHR) 0.1 $1.3M 4.7k 278.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 116.96
Deere & Company (DE) 0.1 $1.3M 3.1k 417.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 83.63
American Tower Reit (AMT) 0.1 $1.3M 5.5k 232.57
Chipotle Mexican Grill (CMG) 0.1 $1.3M 22k 57.62
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.2M 30k 41.25
Micron Technology (MU) 0.1 $1.2M 12k 103.71
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 27k 45.11
Duke Energy (DUK) 0.1 $1.2M 11k 115.30
Cisco Systems (CSCO) 0.1 $1.2M 23k 53.22
Amgen (AMGN) 0.1 $1.2M 3.7k 322.24
Air Prods & Chems Sponsored Ads (APD) 0.1 $1.2M 4.0k 297.74
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 9.8k 119.55
Ge Aerospace Com New (GE) 0.1 $1.2M 6.2k 188.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 28k 41.76
Norfolk Southern (NSC) 0.1 $1.2M 4.7k 248.51
Boeing Company (BA) 0.1 $1.1M 7.5k 152.04
Intercontinental Exchange (ICE) 0.1 $1.1M 6.8k 160.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 200.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 27k 39.82
Qualcomm (QCOM) 0.1 $1.1M 6.2k 170.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 51.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.1k 149.64
Zoetis Cl A (ZTS) 0.1 $1.0M 5.3k 195.39
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 22k 45.49
BlackRock (BLK) 0.1 $1.0M 1.1k 949.78
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.0M 47k 21.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $996k 19k 53.07
BP Sponsored Adr (BP) 0.1 $995k 32k 31.39
Parker-Hannifin Corporation (PH) 0.1 $987k 1.6k 631.68
Airbnb Com Cl A (ABNB) 0.1 $967k 7.6k 126.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAY) 0.1 $934k 26k 36.24
Unilever Spon Adr New (UL) 0.1 $926k 14k 64.96
Nike CL B (NKE) 0.1 $923k 10k 88.40
Analog Devices (ADI) 0.1 $922k 4.0k 230.19
Monolithic Power Systems (MPWR) 0.1 $922k 997.00 924.50
U.S. Bancorp (USB) 0.1 $920k 20k 45.73
Sherwin-Williams Company (SHW) 0.1 $918k 2.4k 381.67
Northrop Grumman Corporation (NOC) 0.1 $914k 1.7k 527.93
Ishares Tr Global Reit Etf (REET) 0.1 $901k 34k 26.69
Union Pacific Corporation (UNP) 0.1 $895k 3.6k 246.51
Nxp Semiconductors N V (NXPI) 0.1 $892k 3.7k 240.02
Ameriprise Financial (AMP) 0.1 $890k 1.9k 469.84
O'reilly Automotive (ORLY) 0.1 $888k 771.00 1151.67
Regeneron Pharmaceuticals (REGN) 0.1 $878k 836.00 1050.61
PNC Financial Services (PNC) 0.1 $870k 4.7k 184.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $865k 11k 78.45
Ark Etf Tr Innovation Etf (ARKK) 0.1 $849k 18k 47.53
Medtronic SHS (MDT) 0.1 $837k 9.3k 90.03
Palantir Technologies Cl A (PLTR) 0.1 $837k 23k 37.20
Rio Tinto Sponsored Adr (RIO) 0.1 $824k 12k 71.17
General Dynamics Corporation (GD) 0.1 $821k 2.7k 302.24
Applied Materials (AMAT) 0.1 $819k 4.1k 202.05
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $818k 16k 51.23
Hilton Worldwide Holdings (HLT) 0.1 $814k 3.5k 230.50
Cigna Corp (CI) 0.1 $810k 2.3k 346.44
Ishares Msci Chile Etf (ECH) 0.1 $803k 29k 27.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $797k 8.9k 89.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $791k 2.1k 375.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $784k 9.6k 81.23
AFLAC Incorporated (AFL) 0.1 $778k 7.0k 111.80
Starbucks Corporation (SBUX) 0.1 $770k 7.9k 97.49
Becton, Dickinson and (BDX) 0.1 $769k 3.2k 241.14
Mondelez Intl Cl A (MDLZ) 0.1 $767k 10k 73.67
Sap Se Spon Adr (SAP) 0.1 $765k 3.3k 229.07
Astrazeneca Sponsored Adr (AZN) 0.1 $764k 9.8k 77.91
Gilead Sciences (GILD) 0.1 $763k 9.1k 83.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $761k 8.4k 90.80
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $756k 3.3k 230.62
Dover Corporation (DOV) 0.1 $754k 3.9k 191.74
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $750k 15k 50.46
Waste Management (WM) 0.1 $745k 3.6k 207.57
Truist Financial Corp equities (TFC) 0.1 $743k 17k 42.77
Arista Networks (ANET) 0.1 $741k 1.9k 383.82
Kkr & Co (KKR) 0.1 $738k 5.6k 130.58
S&p Global (SPGI) 0.1 $737k 1.4k 516.71
Ford Motor Company (F) 0.1 $736k 70k 10.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $732k 40k 18.26
Bristol Myers Squibb (BMY) 0.1 $728k 14k 51.74
Diageo Spon Adr New (DEO) 0.1 $711k 5.1k 140.34
Owl Rock Capital Corporation (OBDC) 0.1 $704k 48k 14.57
Booking Holdings (BKNG) 0.1 $704k 167.00 4212.29
Metropcs Communications (TMUS) 0.1 $702k 3.4k 206.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $701k 34k 20.38
Lam Research Corporation (LRCX) 0.1 $700k 858.00 816.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $700k 7.5k 93.85
Alcon Ord Shs (ALC) 0.1 $698k 7.0k 99.99
D.R. Horton (DHI) 0.1 $695k 3.6k 190.77
Charles Schwab Corporation (SCHW) 0.1 $693k 11k 64.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $691k 13k 52.81
Ishares Msci Gbl Min Vol (ACWV) 0.1 $691k 6.0k 114.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $690k 14k 47.85
Coinbase Global Com Cl A (COIN) 0.1 $690k 3.9k 178.17
Workday Cl A (WDAY) 0.1 $689k 2.8k 244.41
Te Connectivity Ord Shs 0.1 $684k 4.5k 150.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $680k 7.3k 93.58
Altria (MO) 0.1 $680k 13k 51.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $677k 12k 57.22
Block Cl A (SQ) 0.1 $676k 10k 67.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $670k 2.4k 283.71
Flex Ord (FLEX) 0.1 $665k 20k 33.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GMAR) 0.1 $665k 18k 36.72
Select Sector Spdr Tr Indl (XLI) 0.1 $664k 4.9k 135.43
Travelers Companies (TRV) 0.1 $661k 2.8k 234.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $654k 25k 26.09
L3harris Technologies (LHX) 0.1 $653k 2.7k 237.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $652k 31k 20.79
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $650k 23k 28.63
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $647k 16k 40.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $646k 18k 36.38
Veralto Corp Com Shs (VLTO) 0.1 $645k 5.8k 111.86
Ishares Tr Msci Uk Etf New (EWU) 0.1 $643k 17k 37.41
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $642k 41k 15.84
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $639k 29k 21.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $638k 7.2k 88.14
Ishares Tr Asia 50 Etf (AIA) 0.1 $635k 8.8k 72.28
Axon Enterprise (AXON) 0.1 $627k 1.6k 399.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $626k 13k 46.83
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $624k 21k 30.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $619k 6.1k 102.26
Intel Corporation (INTC) 0.1 $616k 26k 23.46
Arthur J. Gallagher & Co. (AJG) 0.1 $616k 2.2k 281.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $614k 12k 52.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $611k 1.3k 465.08
3M Company (MMM) 0.1 $599k 4.4k 136.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $598k 5.4k 110.19
Vale S A Sponsored Ads (VALE) 0.1 $596k 51k 11.68
General Motors Company (GM) 0.1 $589k 13k 44.84
FedEx Corporation (FDX) 0.1 $587k 2.1k 273.68
Freeport-mcmoran CL B (FCX) 0.1 $581k 12k 49.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $581k 456.00 1273.01
Ishares Msci Eurzone Etf (EZU) 0.1 $578k 11k 52.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $575k 9.4k 61.04
Bhp Group Sponsored Ads (BHP) 0.1 $574k 9.2k 62.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $571k 12k 47.53
Rockwell Automation (ROK) 0.1 $570k 2.1k 268.46
Nuveen Mun High Income Opp F (NMZ) 0.1 $569k 49k 11.66
Microstrategy Cl A New (MSTR) 0.1 $566k 3.4k 168.60
Fidelity National Information Services (FIS) 0.1 $565k 6.7k 83.75
Southern Company (SO) 0.1 $565k 6.3k 90.19
Cohen & Steers REIT/P (RNP) 0.1 $563k 24k 23.67
Brown Forman Corp CL B (BF.B) 0.1 $558k 11k 49.20
Royal Caribbean Cruises (RCL) 0.1 $554k 3.1k 177.36
Totalenergies Se Sponsored Ads (TTE) 0.1 $552k 8.5k 64.62
Dominion Resources (D) 0.1 $544k 9.4k 57.79
Enbridge (ENB) 0.1 $544k 13k 40.66
Icon SHS (ICLR) 0.1 $543k 1.9k 287.31
Fair Isaac Corporation (FICO) 0.1 $542k 279.00 1943.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $542k 21k 25.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $539k 5.6k 95.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $535k 7.0k 76.68
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $535k 20k 27.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $534k 22k 24.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $532k 2.5k 211.83
Novartis Sponsored Adr (NVS) 0.1 $524k 4.6k 115.02
Corteva (CTVA) 0.1 $524k 8.9k 58.79
Wheaton Precious Metals Corp (WPM) 0.1 $522k 8.6k 61.08
Williams Companies (WMB) 0.1 $522k 11k 45.65
Cdw (CDW) 0.1 $521k 2.3k 226.30
Crown Castle Intl (CCI) 0.1 $519k 4.4k 118.63
Cme Group 0.1 $509k 2.3k 220.65
Genuine Parts Company (GPC) 0.1 $507k 3.6k 139.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505k 2.7k 189.80
Global X Fds Global X Uranium (URA) 0.1 $499k 17k 28.61
Paychex (PAYX) 0.0 $496k 3.7k 134.19
CVS Caremark Corporation (CVS) 0.0 $495k 7.9k 62.88
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $493k 12k 42.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $493k 31k 16.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $493k 5.1k 96.57
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $489k 16k 30.72
Vertiv Holdings Com Cl A (VRT) 0.0 $486k 4.9k 99.49
Marriott Intl Cl A (MAR) 0.0 $482k 1.9k 248.60
Ishares Tr National Mun Etf (MUB) 0.0 $480k 4.4k 108.63
Kenvue (KVUE) 0.0 $480k 21k 23.13
Ishares Msci Brazil Etf (EWZ) 0.0 $479k 16k 29.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $474k 2.4k 200.37
TransDigm Group Incorporated (TDG) 0.0 $473k 332.00 1424.98
Cadence Design Systems (CDNS) 0.0 $470k 1.7k 271.05
Enterprise Products Partners (EPD) 0.0 $469k 16k 29.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $466k 7.9k 59.23
Dupont De Nemours (DD) 0.0 $462k 5.2k 89.11
Quanta Services (PWR) 0.0 $458k 1.5k 298.05
Anthem (ELV) 0.0 $458k 880.00 520.09
Hologic (HOLX) 0.0 $457k 5.6k 81.46
Ishares Tr Future Ai & Tech (ARTY) 0.0 $452k 13k 34.24
Fiserv (FI) 0.0 $450k 2.5k 179.65
Snowflake Cl A (SNOW) 0.0 $450k 3.9k 114.86
Stryker Corporation (SYK) 0.0 $449k 1.2k 361.28
Aptiv SHS (APTV) 0.0 $447k 6.2k 72.01
Xcel Energy (XEL) 0.0 $443k 6.8k 65.30
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $442k 9.0k 48.95
Simon Property (SPG) 0.0 $438k 2.6k 169.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $436k 8.0k 54.43
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $435k 8.2k 52.92
Ge Vernova (GEV) 0.0 $432k 1.7k 254.94
Dow (DOW) 0.0 $432k 7.9k 54.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $431k 4.3k 101.32
Johnson Ctls Intl SHS (JCI) 0.0 $431k 5.5k 77.61
Coty Com Cl A (COTY) 0.0 $430k 46k 9.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $427k 4.1k 104.17
Ferrari Nv Ord (RACE) 0.0 $426k 906.00 469.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $422k 41k 10.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $420k 4.3k 96.95
Baidu Spon Adr Rep A (BIDU) 0.0 $418k 4.0k 105.29
Capital One Financial (COF) 0.0 $416k 2.8k 149.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $410k 2.1k 198.05
Martin Marietta Materials (MLM) 0.0 $410k 762.00 537.93
Steris Shs Usd (STE) 0.0 $409k 1.7k 242.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $409k 2.3k 179.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $408k 4.9k 83.14
United Sts Oil Units (USO) 0.0 $405k 5.8k 69.92
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $405k 5.5k 73.33
Sanofi Sponsored Adr (SNY) 0.0 $404k 7.0k 57.63
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $402k 9.6k 42.09
Manulife Finl Corp (MFC) 0.0 $398k 14k 29.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $397k 11k 36.17
Ishares Core Msci Emkt (IEMG) 0.0 $397k 6.9k 57.41
Bank of New York Mellon Corporation (BK) 0.0 $395k 5.5k 71.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $394k 11k 35.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $393k 7.4k 53.18
Tetra Tech (TTEK) 0.0 $392k 8.3k 47.16
United Sts Nat Gas Unit Par (UNG) 0.0 $391k 24k 16.33
Pimco Dynamic Income SHS (PDI) 0.0 $388k 19k 20.27
Aon Shs Cl A (AON) 0.0 $387k 1.1k 345.99
Monster Beverage Corp (MNST) 0.0 $384k 7.4k 52.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $383k 7.1k 53.72
Vici Pptys (VICI) 0.0 $383k 12k 33.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $383k 16k 24.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $382k 28k 13.65
Haleon Spon Ads (HLN) 0.0 $381k 36k 10.58
Delta Air Lines (DAL) 0.0 $379k 7.5k 50.79
Arm Holdings Sponsored Adr (ARM) 0.0 $377k 2.6k 143.01
Topbuild (BLD) 0.0 $374k 919.00 406.81
Bce (BCE) 0.0 $371k 11k 34.81
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $370k 8.1k 45.88
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $369k 23k 15.76
Humana (HUM) 0.0 $367k 1.2k 316.74
McKesson Corporation (MCK) 0.0 $366k 741.00 494.09
Teledyne Technologies Incorporated (TDY) 0.0 $366k 836.00 437.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $364k 4.0k 91.30
Electronic Arts (EA) 0.0 $363k 2.5k 143.44
Blink Charging (BLNK) 0.0 $361k 210k 1.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $360k 13k 28.18
Waste Connections (WCN) 0.0 $360k 2.0k 178.86
Msci (MSCI) 0.0 $360k 617.00 582.93
Ishares Msci World Etf (URTH) 0.0 $357k 2.3k 156.91
Kb Finl Group Sponsored Adr (KB) 0.0 $356k 5.8k 61.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $356k 4.6k 78.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $356k 8.8k 40.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $355k 8.7k 40.63
Archrock (AROC) 0.0 $355k 18k 20.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $351k 4.6k 77.18
Spotify Technology S A SHS (SPOT) 0.0 $351k 953.00 368.34
ON Semiconductor (ON) 0.0 $350k 4.8k 72.61
PPG Industries (PPG) 0.0 $349k 2.6k 132.46
Motorola Solutions Com New (MSI) 0.0 $349k 775.00 449.63
Popular Com New (BPOP) 0.0 $348k 3.5k 100.27
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.4k 142.28
Gartner (IT) 0.0 $348k 686.00 506.84
Corning Incorporated (GLW) 0.0 $347k 7.7k 45.15
Curtiss-Wright (CW) 0.0 $347k 1.1k 328.69
EOG Resources (EOG) 0.0 $343k 2.8k 122.93
Ishares Tr Msci India Etf (INDA) 0.0 $343k 5.9k 58.53
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $340k 48k 7.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $339k 6.7k 50.50
Draftkings Com Cl A (DKNG) 0.0 $336k 8.6k 39.20
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $336k 23k 14.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $332k 13k 26.67
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $332k 9.9k 33.47
Marvell Technology (MRVL) 0.0 $331k 4.6k 72.12
Marsh & McLennan Companies (MMC) 0.0 $331k 1.5k 223.13
Ishares Tr Europe Etf (IEV) 0.0 $330k 5.7k 58.27
On Hldg Namen Akt A (ONON) 0.0 $329k 6.6k 50.15
AECOM Technology Corporation (ACM) 0.0 $328k 3.2k 103.27
Datadog Cl A Com (DDOG) 0.0 $326k 2.8k 115.06
Centerra Gold (CGAU) 0.0 $326k 46k 7.16
Realty Income (O) 0.0 $324k 5.1k 63.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $323k 5.2k 62.70
Peak (DOC) 0.0 $323k 14k 22.87
Alps Etf Tr Alerian Energy (ENFR) 0.0 $323k 11k 28.27
Bruker Corporation (BRKR) 0.0 $322k 4.7k 69.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $321k 10k 32.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $319k 3.1k 103.90
Apollo Global Mgmt (APO) 0.0 $316k 2.5k 124.91
Doordash Cl A (DASH) 0.0 $315k 2.2k 142.70
American Electric Power Company (AEP) 0.0 $314k 3.1k 102.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $313k 3.2k 98.12
Occidental Petroleum Corporation (OXY) 0.0 $312k 6.1k 51.54
Starwood Property Trust (STWD) 0.0 $311k 15k 20.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $306k 6.1k 50.22
Nexstar Media Group Common Stock (NXST) 0.0 $305k 1.8k 165.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $303k 5.7k 53.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $302k 3.1k 96.38
Kla Corp Com New (KLAC) 0.0 $302k 390.00 773.44
Hexcel Corporation (HXL) 0.0 $300k 4.9k 61.83
Ies Hldgs (IESC) 0.0 $299k 1.5k 199.62
Public Storage (PSA) 0.0 $299k 823.00 363.76
Sempra Energy (SRE) 0.0 $299k 3.6k 83.63
Old Dominion Freight Line (ODFL) 0.0 $296k 1.5k 198.65
Ishares Msci Gbl Etf New (PICK) 0.0 $294k 6.8k 43.21
Toll Brothers (TOL) 0.0 $294k 1.9k 154.49
Iron Mountain (IRM) 0.0 $294k 2.5k 118.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $293k 17k 17.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $288k 4.2k 68.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $288k 6.6k 43.59
Republic Services (RSG) 0.0 $288k 1.4k 200.84
Teck Resources CL B (TECK) 0.0 $285k 5.5k 52.24
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $284k 7.9k 35.97
Saia (SAIA) 0.0 $284k 649.00 437.26
Prologis (PLD) 0.0 $282k 2.2k 126.29
Expedia Group Com New (EXPE) 0.0 $281k 1.9k 148.02
Watsco, Incorporated (WSO) 0.0 $280k 569.00 491.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $280k 11k 24.64
Ishares Msci Germany Etf (EWG) 0.0 $279k 8.3k 33.84
Bentley Sys Com Cl B (BSY) 0.0 $279k 5.5k 50.81
Fortinet (FTNT) 0.0 $276k 3.6k 77.55
Amphenol Corp Cl A (APH) 0.0 $276k 4.2k 65.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $273k 5.2k 52.66
Hubspot (HUBS) 0.0 $273k 513.00 531.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 1.1k 243.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $272k 5.1k 52.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $272k 2.8k 98.80
CMS Energy Corporation (CMS) 0.0 $271k 3.8k 70.63
Lennar Corp Cl A (LEN) 0.0 $271k 1.4k 187.48
Canadian Natl Ry (CNI) 0.0 $270k 2.3k 117.16
Synopsys (SNPS) 0.0 $268k 530.00 505.91
SYSCO Corporation (SYY) 0.0 $268k 3.4k 78.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.8k 95.90
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 2.9k 90.39
ConAgra Foods (CAG) 0.0 $266k 8.2k 32.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $265k 2.8k 94.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $264k 1.9k 142.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $262k 2.7k 95.75
Autodesk (ADSK) 0.0 $261k 946.00 275.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $260k 6.3k 41.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $259k 5.5k 47.21
Vanguard Wellington Us Multifactor (VFMF) 0.0 $258k 2.0k 130.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 2.4k 109.53
Nio Spon Ads (NIO) 0.0 $257k 39k 6.68
RPM International (RPM) 0.0 $257k 2.1k 121.00
Proshares Tr Inflatn Expectns (RINF) 0.0 $256k 8.0k 32.16
Equinix (EQIX) 0.0 $254k 286.00 887.63
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 2.6k 95.49
Bitfarms (BITF) 0.0 $248k 118k 2.11
National Grid Sponsored Adr Ne (NGG) 0.0 $247k 3.5k 69.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $246k 3.9k 62.56
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $244k 1.9k 131.50
Blue Owl Capital Com Cl A (OWL) 0.0 $242k 13k 19.36
Hershey Company (HSY) 0.0 $241k 1.3k 191.78
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $240k 9.0k 26.65
Kraft Heinz (KHC) 0.0 $240k 6.8k 35.11
Jacobs Engineering Group (J) 0.0 $239k 1.8k 130.90
Allstate Corporation (ALL) 0.0 $238k 1.3k 189.65
Phillips 66 (PSX) 0.0 $238k 1.8k 131.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $238k 13k 18.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $238k 1.2k 191.36
W.W. Grainger (GWW) 0.0 $237k 229.00 1036.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 1.0k 237.21
Icahn Enterprises Depositary Unit (IEP) 0.0 $237k 18k 13.52
Sea Sponsord Ads (SE) 0.0 $236k 2.5k 94.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $235k 8.1k 29.18
Omega Healthcare Investors (OHI) 0.0 $235k 5.8k 40.70
Biogen Idec (BIIB) 0.0 $234k 1.2k 193.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $233k 4.5k 52.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $232k 4.6k 50.52
Ab Active Etfs Short Duration H (SYFI) 0.0 $232k 6.5k 35.95
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $230k 5.0k 45.71
Maximus (MMS) 0.0 $228k 2.4k 93.16
Dollar Tree (DLTR) 0.0 $228k 3.2k 70.32
Vanguard World Health Car Etf (VHT) 0.0 $227k 804.00 282.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $226k 3.9k 57.53
Agnico (AEM) 0.0 $225k 2.8k 80.56
Equity Residential Sh Ben Int (EQR) 0.0 $225k 3.0k 74.46
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $224k 5.0k 44.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $224k 9.5k 23.45
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $223k 4.2k 53.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $223k 5.1k 44.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $223k 5.0k 44.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $222k 14k 16.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $220k 594.00 370.32
Baxter International (BAX) 0.0 $218k 5.8k 37.97
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $218k 3.4k 64.30
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $218k 4.0k 54.48
Howmet Aerospace (HWM) 0.0 $217k 2.2k 100.25
Hldgs (UAL) 0.0 $215k 3.8k 57.06
British Amern Tob Sponsored Adr (BTI) 0.0 $215k 5.9k 36.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $215k 5.1k 42.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $214k 1.4k 151.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $213k 2.0k 106.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $213k 3.3k 63.47
Pdd Holdings Sponsored Ads (PDD) 0.0 $211k 1.6k 134.81
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $210k 7.4k 28.41
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $210k 6.7k 31.10
Global X Fds Defense Tech Etf (SHLD) 0.0 $209k 5.6k 37.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $208k 1.7k 119.61
Fastenal Company (FAST) 0.0 $208k 2.9k 71.42
Newmont Mining Corporation (NEM) 0.0 $204k 3.8k 53.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $203k 23k 8.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $203k 1.3k 155.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $203k 1.5k 139.49
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $203k 19k 10.84
Eastman Chemical Company (EMN) 0.0 $202k 1.8k 111.95
Ishares Tr Broad Usd High (USHY) 0.0 $201k 5.3k 37.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $199k 23k 8.72
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $191k 19k 10.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $188k 10k 18.50
Owlet Cl A New (OWLT) 0.0 $159k 36k 4.49
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 10k 14.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $144k 10k 14.39
Braskem S A Sp Adr Pfd A (BAK) 0.0 $140k 19k 7.34
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 13k 10.46
Calamos Conv & High Income F Com Shs (CHY) 0.0 $134k 11k 11.93
BlackRock MuniHoldings Fund (MHD) 0.0 $127k 10k 12.65
Barings Bdc (BBDC) 0.0 $114k 12k 9.80
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $114k 15k 7.55
Humacyte (HUMA) 0.0 $109k 20k 5.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $104k 43k 2.44
Vodafone Group Sponsored Adr (VOD) 0.0 $102k 10k 10.02
Aberdeen Income Cred Strat (ACP) 0.0 $98k 15k 6.62
Blackrock Tcp Cap Corp (TCPC) 0.0 $97k 12k 8.29
Kosmos Energy (KOS) 0.0 $91k 23k 4.03
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $84k 15k 5.80
Banco Santander Adr (SAN) 0.0 $74k 15k 5.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $72k 23k 3.12
Canopy Growth Corp Com New (CGC) 0.0 $70k 15k 4.82
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $63k 10k 6.33
Flexshopper Com New (FPAY) 0.0 $62k 60k 1.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $59k 22k 2.67
Lucid Group (LCID) 0.0 $57k 16k 3.53
Nokia Corp Sponsored Adr (NOK) 0.0 $50k 12k 4.37
Draftkings Note 3/1 (Principal) 0.0 $33k 38k 0.87
Snap Note 0.750% 8/0 (Principal) 0.0 $33k 34k 0.96
B2gold Corp (BTG) 0.0 $32k 10k 3.08
Affirm Hldgs Note 11/1 (Principal) 0.0 $31k 35k 0.89
Vizsla Silver Corp Com New (VZLA) 0.0 $31k 16k 1.92
Itron Note 3/1 (Principal) 0.0 $30k 29k 1.04
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $30k 34k 0.88
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30k 34k 0.88
Maiden Holdings SHS (MHLD) 0.0 $27k 15k 1.77
Innoviz Technologies SHS (INVZ) 0.0 $26k 31k 0.83
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $26k 25k 1.03
Array Technologies Note 1.000%12/0 (Principal) 0.0 $25k 33k 0.74
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $25k 25k 0.98
Uber Technologies Note 12/1 (Principal) 0.0 $24k 22k 1.10
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $23k 28k 0.83
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $23k 23k 1.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $23k 19k 1.19
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $21k 20k 1.06
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $21k 22k 0.93
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $20k 20k 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $20k 20k 0.98
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $20k 19k 1.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $19k 19k 1.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $19k 22k 0.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $18k 15k 1.19
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $18k 17k 1.04
Evolent Health Note 1.500%10/1 (Principal) 0.0 $17k 16k 1.05
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $17k 17k 0.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16k 17k 0.92
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $16k 16k 0.97
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $15k 14k 1.10
Cable One Note 1.125% 3/1 (Principal) 0.0 $15k 19k 0.80
Energy Vault Holdings (NRGV) 0.0 $15k 16k 0.96
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $15k 14k 1.08
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $15k 16k 0.92
Block Note 0.250%11/0 (Principal) 0.0 $15k 17k 0.87
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $15k 16k 0.92
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $15k 39k 0.37
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $14k 14k 1.03
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $14k 15k 0.94
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $13k 13k 1.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $13k 13k 0.98
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.0 $12k 13k 0.94
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $12k 12k 1.01
Etsy Note 0.125% 9/0 (Principal) 0.0 $11k 13k 0.86
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $11k 12k 0.90
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.97
Confluent Note 1/1 (Principal) 0.0 $11k 12k 0.89
Dropbox Note 3/0 (Principal) 0.0 $11k 11k 0.96
Enphase Energy Note 3/0 (Principal) 0.0 $11k 12k 0.88
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $10k 11k 0.92
Etsy Note 0.125%10/0 (Principal) 0.0 $9.9k 10k 0.99
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $9.7k 15k 0.65
Shake Shack Note 3/0 (Principal) 0.0 $9.3k 10k 0.93