Insigneo Advisory Services

Insigneo Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 626 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $95M 378k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $42M 72k 586.08
Amazon (AMZN) 4.3 $42M 192k 219.39
NVIDIA Corporation (NVDA) 4.0 $39M 287k 134.29
Microsoft Corporation (MSFT) 3.5 $34M 81k 421.50
Trane Technologies SHS (TT) 2.7 $26M 71k 369.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $26M 57k 453.28
Meta Platforms Cl A (META) 2.1 $21M 35k 585.52
Alphabet Cap Stk Cl A (GOOGL) 2.0 $19M 102k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 32k 511.23
Spdr Gold Tr Gold Shs (GLD) 1.6 $15M 62k 242.13
Tesla Motors (TSLA) 1.5 $15M 37k 403.83
Ishares Silver Tr Ishares (SLV) 1.1 $11M 397k 26.33
Alphabet Cap Stk Cl C (GOOG) 1.1 $10M 54k 190.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.5M 18k 538.82
JPMorgan Chase & Co. (JPM) 0.8 $7.8M 32k 239.71
Visa Com Cl A (V) 0.8 $7.7M 24k 316.04
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.0M 72k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.9M 12k 588.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.6M 38k 175.23
Blackstone Group Inc Com Cl A (BX) 0.7 $6.5M 38k 172.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $6.2M 118k 53.05
Netflix (NFLX) 0.6 $6.2M 6.9k 891.29
Vanguard Index Fds Value Etf (VTV) 0.6 $5.8M 34k 169.30
Mastercard Incorporated Cl A (MA) 0.6 $5.6M 11k 526.58
Honeywell International (HON) 0.6 $5.5M 24k 225.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.9M 22k 220.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M 17k 289.81
Walt Disney Company (DIS) 0.5 $4.8M 44k 111.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.8M 11k 425.52
Broadcom (AVGO) 0.5 $4.7M 20k 231.84
Costco Wholesale Corporation (COST) 0.5 $4.5M 4.9k 916.19
Allegion Ord Shs (ALLE) 0.4 $4.3M 33k 130.68
Eli Lilly & Co. (LLY) 0.4 $4.2M 5.5k 771.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.2M 155k 27.32
Exxon Mobil Corporation (XOM) 0.4 $4.2M 39k 107.57
Wal-Mart Stores (WMT) 0.4 $4.2M 47k 90.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $4.1M 6.00 680920.00
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0M 47k 85.66
Ishares Tr Short Treas Bd (SHV) 0.4 $4.0M 36k 110.11
Bank of America Corporation (BAC) 0.4 $3.8M 88k 43.95
Select Sector Spdr Tr Financial (XLF) 0.4 $3.7M 76k 48.33
Vanguard World Inf Tech Etf (VGT) 0.4 $3.5M 5.6k 621.80
PIMCO Corporate Income Fund (PCN) 0.3 $3.3M 249k 13.42
Home Depot (HD) 0.3 $3.3M 8.4k 389.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.3M 114k 28.67
UnitedHealth (UNH) 0.3 $3.2M 6.4k 505.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 56k 57.53
salesforce (CRM) 0.3 $3.1M 9.3k 334.31
Palo Alto Networks (PANW) 0.3 $3.1M 17k 181.96
Palantir Technologies Cl A (PLTR) 0.3 $3.1M 41k 75.63
American Express Company (AXP) 0.3 $3.0M 10k 296.79
Ingersoll Rand (IR) 0.3 $3.0M 33k 90.46
MercadoLibre (MELI) 0.3 $3.0M 1.8k 1699.96
Johnson & Johnson (JNJ) 0.3 $3.0M 20k 144.62
Shopify Cl A (SHOP) 0.3 $2.9M 28k 106.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.9M 18k 161.77
Chevron Corporation (CVX) 0.3 $2.9M 20k 144.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.9M 135k 21.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.9M 15k 197.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.8M 26k 106.84
Advanced Micro Devices (AMD) 0.3 $2.8M 23k 120.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 24k 117.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 26k 106.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.8M 47k 58.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 20k 137.57
Coca-Cola Company (KO) 0.3 $2.7M 44k 62.26
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $2.7M 274k 9.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.7M 6.5k 410.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M 4.6k 569.58
Oracle Corporation (ORCL) 0.3 $2.6M 15k 166.64
Marathon Petroleum Corp (MPC) 0.3 $2.5M 18k 139.50
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.5M 37k 67.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.5M 58k 42.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.5M 49k 50.71
Ishares Ethereum Tr SHS (ETHA) 0.3 $2.4M 96k 25.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $2.4M 186k 12.86
Abbvie (ABBV) 0.2 $2.4M 13k 177.70
Procter & Gamble Company (PG) 0.2 $2.4M 14k 167.65
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.4M 39k 59.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.3M 74k 31.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.3M 9.6k 242.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 54k 41.82
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 9.5k 232.51
McDonald's Corporation (MCD) 0.2 $2.2M 7.6k 289.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 38k 57.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 33k 63.47
Servicenow (NOW) 0.2 $2.1M 2.0k 1060.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 24k 87.33
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 5.9k 342.18
Goldman Sachs (GS) 0.2 $2.0M 3.5k 572.57
Merck & Co (MRK) 0.2 $2.0M 20k 99.48
Lockheed Martin Corporation (LMT) 0.2 $1.9M 3.9k 485.94
Citigroup Com New (C) 0.2 $1.9M 27k 70.39
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.9M 63k 30.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 32k 58.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 25k 71.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $1.8M 43k 42.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 34k 53.98
Caterpillar (CAT) 0.2 $1.8M 5.0k 362.77
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.1k 444.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.8M 14k 128.62
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.8M 2.6k 693.10
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 87k 20.14
Raytheon Technologies Corp (RTX) 0.2 $1.7M 15k 115.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 5.0k 343.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.7M 40k 42.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 78.01
Morgan Stanley Com New (MS) 0.2 $1.7M 13k 125.72
Shell Spon Ads (SHEL) 0.2 $1.7M 26k 62.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.7M 14k 117.50
Pgim Global Short Duration H (GHY) 0.2 $1.6M 134k 12.32
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $1.6M 38k 42.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 89.08
Paypal Holdings (PYPL) 0.2 $1.6M 19k 85.35
At&t (T) 0.2 $1.6M 69k 22.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 38k 41.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 4.4k 351.79
Pfizer (PFE) 0.2 $1.6M 59k 26.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 18k 84.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $1.5M 43k 36.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.5M 159k 9.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.5M 22k 68.94
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.5M 30k 50.82
Boeing Company (BA) 0.2 $1.5M 8.3k 177.00
Lowe's Companies (LOW) 0.2 $1.5M 5.9k 246.80
Target Corporation (TGT) 0.1 $1.4M 11k 135.18
Chipotle Mexican Grill (CMG) 0.1 $1.4M 24k 60.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 7.7k 185.13
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.7k 520.23
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 28k 49.51
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.11
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.6k 521.99
International Business Machines (IBM) 0.1 $1.4M 6.2k 219.84
Annaly Capital Management In Com New (NLY) 0.1 $1.4M 74k 18.30
Intuit (INTU) 0.1 $1.4M 2.2k 628.36
Uber Technologies (UBER) 0.1 $1.4M 22k 60.32
TJX Companies (TJX) 0.1 $1.3M 11k 120.81
ConocoPhillips (COP) 0.1 $1.3M 14k 99.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 6.7k 198.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 115.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 17k 75.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.3M 22k 59.14
Cisco Systems (CSCO) 0.1 $1.2M 21k 59.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 8.6k 145.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 20k 62.31
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 28k 43.44
Verizon Communications (VZ) 0.1 $1.2M 30k 39.99
Duke Energy Corp Com New (DUK) 0.1 $1.2M 11k 107.74
Qualcomm (QCOM) 0.1 $1.2M 7.6k 153.62
Nextera Energy (NEE) 0.1 $1.2M 16k 71.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.65
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 9.7k 117.53
Kkr & Co (KKR) 0.1 $1.1M 7.5k 147.91
Wells Fargo & Company (WFC) 0.1 $1.1M 15k 70.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.13
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 12k 86.02
Micron Technology (MU) 0.1 $1.1M 13k 84.16
Boston Scientific Corporation (BSX) 0.1 $1.0M 12k 89.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.0M 20k 51.91
Chubb (CB) 0.1 $1.0M 3.7k 276.28
Ameriprise Financial (AMP) 0.1 $1.0M 1.9k 532.46
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.7k 131.41
Intercontinental Exchange (ICE) 0.1 $984k 6.6k 149.01
Danaher Corporation (DHR) 0.1 $977k 4.3k 229.54
Comcast Corp Cl A (CMCSA) 0.1 $975k 26k 37.53
Philip Morris International (PM) 0.1 $973k 8.1k 120.35
Pepsi (PEP) 0.1 $968k 6.4k 152.06
United Parcel Service CL B (UPS) 0.1 $951k 7.5k 126.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $949k 5.9k 159.52
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $929k 26k 36.36
Ishares Tr Asia 50 Etf (AIA) 0.1 $928k 14k 67.83
Axon Enterprise (AXON) 0.1 $924k 1.6k 594.32
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $921k 25k 36.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $920k 16k 56.77
United Sts Oil Units (USO) 0.1 $917k 12k 75.55
Unilever Spon Adr New (UL) 0.1 $907k 16k 56.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $904k 2.3k 401.59
Amgen (AMGN) 0.1 $904k 3.5k 260.66
Eaton Corp SHS (ETN) 0.1 $870k 2.6k 331.81
Deere & Company (DE) 0.1 $858k 2.0k 423.70
Air Products & Chemicals (APD) 0.1 $850k 2.9k 290.04
Ishares Tr Msci Usa Value (VLUE) 0.1 $849k 8.0k 105.61
Block Cl A (XYZ) 0.1 $836k 9.8k 84.99
Zoetis Cl A (ZTS) 0.1 $818k 5.0k 162.92
American Tower Reit (AMT) 0.1 $817k 4.5k 183.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $815k 9.2k 88.40
Nike CL B (NKE) 0.1 $800k 11k 75.67
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $797k 16k 49.16
Union Pacific Corporation (UNP) 0.1 $796k 3.5k 228.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $795k 3.7k 215.49
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $781k 30k 26.27
Sap Se Spon Adr (SAP) 0.1 $779k 3.2k 246.21
Arista Networks Com Shs (ANET) 0.1 $776k 7.0k 110.53
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $776k 12k 62.32
O'reilly Automotive (ORLY) 0.1 $773k 652.00 1185.88
Royal Caribbean Cruises (RCL) 0.1 $766k 3.3k 230.69
Starbucks Corporation (SBUX) 0.1 $757k 8.3k 91.25
Owl Rock Capital Corporation (OBDC) 0.1 $755k 50k 15.12
AFLAC Incorporated (AFL) 0.1 $753k 7.3k 103.44
Texas Instruments Incorporated (TXN) 0.1 $750k 4.0k 187.51
Sherwin-Williams Company (SHW) 0.1 $738k 2.2k 339.93
Ishares Msci Chile Etf (ECH) 0.1 $737k 29k 25.04
Truist Financial Corp equities (TFC) 0.1 $730k 17k 43.38
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $729k 42k 17.25
Te Connectivity Ord Shs (TEL) 0.1 $728k 5.1k 142.97
Ishares Tr Global Reit Etf (REET) 0.1 $725k 30k 23.97
Parker-Hannifin Corporation (PH) 0.1 $725k 1.1k 635.84
Charles Schwab Corporation (SCHW) 0.1 $724k 9.8k 74.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $722k 9.6k 74.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $720k 20k 35.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $719k 9.5k 75.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $716k 27k 26.59
Becton, Dickinson and (BDX) 0.1 $715k 3.2k 226.90
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $715k 35k 20.19
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $712k 13k 54.11
Ishares Gold Tr Shares Represent (IAUM) 0.1 $712k 27k 26.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $710k 21k 33.91
First Tr Value Line Divid In SHS (FVD) 0.1 $707k 16k 43.64
Waste Management (WM) 0.1 $707k 3.5k 201.76
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $705k 16k 45.27
Fiserv (FI) 0.1 $702k 3.4k 205.42
Northrop Grumman Corporation (NOC) 0.1 $694k 1.5k 469.25
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $689k 6.1k 112.06
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $688k 33k 20.68
Blackrock (BLK) 0.1 $687k 670.00 1025.11
Rockwell Automation (ROK) 0.1 $684k 2.4k 285.79
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $683k 9.5k 72.18
Ishares Msci Eurzone Etf (EZU) 0.1 $679k 14k 47.20
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $672k 23k 29.76
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $672k 13k 53.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $672k 25k 26.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $670k 18k 37.46
Progressive Corporation (PGR) 0.1 $669k 2.8k 239.61
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $666k 26k 25.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $663k 15k 44.04
Flex Ord (FLEX) 0.1 $661k 17k 38.39
Apollo Global Mgmt (APO) 0.1 $660k 4.0k 165.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $658k 7.4k 89.33
Ford Motor Company (F) 0.1 $657k 66k 9.90
Workday Cl A (WDAY) 0.1 $655k 2.5k 258.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $653k 7.3k 89.04
Travelers Companies (TRV) 0.1 $650k 2.7k 240.89
Freeport-mcmoran CL B (FCX) 0.1 $648k 17k 38.08
Rio Tinto Sponsored Adr (RIO) 0.1 $644k 11k 58.81
BP Sponsored Adr (BP) 0.1 $641k 22k 29.56
Coinbase Global Com Cl A (COIN) 0.1 $637k 2.6k 248.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $624k 13k 47.82
Select Sector Spdr Tr Indl (XLI) 0.1 $623k 4.7k 131.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $619k 11k 56.38
Microstrategy Cl A New (MSTR) 0.1 $616k 2.1k 289.62
FedEx Corporation (FDX) 0.1 $610k 2.2k 281.33
Veralto Corp Com Shs (VLTO) 0.1 $607k 6.0k 101.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $605k 21k 29.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $600k 2.2k 271.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $599k 9.9k 60.56
Gilead Sciences (GILD) 0.1 $592k 6.4k 92.37
Applied Materials (AMAT) 0.1 $592k 3.6k 162.63
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $591k 31k 18.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $590k 5.0k 119.12
Vertiv Holdings Com Cl A (VRT) 0.1 $585k 5.2k 113.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $583k 7.5k 78.18
L3harris Technologies (LHX) 0.1 $579k 2.8k 210.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $579k 6.6k 87.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $576k 9.5k 60.82
Medtronic SHS (MDT) 0.1 $574k 7.2k 79.88
Diageo Spon Adr New (DEO) 0.1 $570k 4.5k 127.13
Altria (MO) 0.1 $567k 11k 52.29
3M Company (MMM) 0.1 $565k 4.4k 129.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $564k 12k 45.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $556k 456.00 1219.25
Snowflake Cl A (SNOW) 0.1 $551k 3.6k 154.42
Schlumberger Com Stk (SLB) 0.1 $550k 14k 38.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $546k 11k 52.16
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $543k 16k 33.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $543k 5.6k 96.54
Alcon Ord Shs (ALC) 0.1 $539k 6.4k 84.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $537k 27k 19.59
Marriott Intl Cl A (MAR) 0.1 $532k 1.9k 278.94
Astrazeneca Sponsored Adr (AZN) 0.1 $532k 8.1k 65.52
Quanta Services (PWR) 0.1 $528k 1.7k 315.96
Nuveen Mun High Income Opp F (NMZ) 0.1 $528k 49k 10.81
Hilton Worldwide Holdings (HLT) 0.1 $526k 2.1k 247.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $525k 2.3k 224.35
Monolithic Power Systems (MPWR) 0.1 $525k 887.00 591.70
Fidelity National Information Services (FIS) 0.1 $524k 6.5k 80.77
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $519k 5.4k 95.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $517k 2.0k 253.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 2.7k 190.88
Genuine Parts Company (GPC) 0.1 $513k 4.4k 116.76
Us Bancorp Del Com New (USB) 0.1 $513k 11k 47.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $510k 5.8k 87.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $510k 21k 24.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $507k 1.3k 402.70
General Dynamics Corporation (GD) 0.1 $503k 1.9k 263.47
D.R. Horton (DHI) 0.1 $499k 3.6k 139.82
Cohen & Steers REIT/P (RNP) 0.1 $497k 24k 20.90
Norfolk Southern (NSC) 0.1 $496k 2.1k 234.70
Linde SHS (LIN) 0.1 $494k 1.2k 418.83
Sony Group Corp Sponsored Adr (SONY) 0.1 $493k 23k 21.16
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $493k 33k 15.11
Ishares Tr Future Ai & Tech (ARTY) 0.1 $490k 13k 37.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $488k 9.8k 49.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $487k 7.7k 63.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $481k 6.5k 74.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $474k 9.9k 47.82
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $472k 16k 29.64
Spotify Technology S A SHS (SPOT) 0.0 $471k 1.1k 447.17
Capital One Financial (COF) 0.0 $471k 2.6k 178.32
Fair Isaac Corporation (FICO) 0.0 $470k 236.00 1990.93
Dominion Resources (D) 0.0 $470k 8.7k 53.86
Ge Aerospace Com New (GE) 0.0 $468k 2.8k 166.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $464k 7.7k 60.50
Corteva (CTVA) 0.0 $464k 8.1k 56.96
Wheaton Precious Metals Corp (WPM) 0.0 $461k 8.2k 56.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $460k 48k 9.62
Johnson Ctls Intl SHS (JCI) 0.0 $455k 5.8k 78.93
Vale S A Sponsored Ads (VALE) 0.0 $455k 51k 8.87
Novartis Sponsored Adr (NVS) 0.0 $450k 4.6k 97.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $449k 4.3k 104.30
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $446k 18k 24.24
Enbridge (ENB) 0.0 $442k 10k 42.43
Enterprise Products Partners (EPD) 0.0 $441k 14k 31.36
Nxp Semiconductors N V (NXPI) 0.0 $440k 2.1k 207.85
Hologic (HOLX) 0.0 $437k 6.1k 72.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $437k 4.0k 110.30
On Hldg Namen Akt A (ONON) 0.0 $431k 7.9k 54.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $431k 2.0k 213.63
Simon Property (SPG) 0.0 $430k 2.5k 172.21
Lam Research Corp Com New (LRCX) 0.0 $426k 5.9k 72.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $425k 4.2k 100.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $424k 7.4k 57.45
Cadence Design Systems (CDNS) 0.0 $423k 1.4k 300.49
Cigna Corp (CI) 0.0 $423k 1.5k 276.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $423k 8.2k 51.70
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $422k 8.2k 51.26
PNC Financial Services (PNC) 0.0 $419k 2.2k 192.84
Jefferies Finl Group (JEF) 0.0 $419k 5.3k 78.40
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $418k 4.7k 88.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $413k 10k 40.34
Bank of New York Mellon Corporation (BK) 0.0 $409k 5.3k 76.83
Dupont De Nemours (DD) 0.0 $408k 5.4k 76.25
Ishares Msci World Etf (URTH) 0.0 $404k 2.6k 155.50
Bhp Group Sponsored Ads (BHP) 0.0 $404k 8.3k 48.83
McKesson Corporation (MCK) 0.0 $404k 709.00 569.51
Aon Shs Cl A (AON) 0.0 $404k 1.1k 359.16
Dover Corporation (DOV) 0.0 $400k 2.1k 187.60
Analog Devices (ADI) 0.0 $394k 1.9k 212.46
Williams Companies (WMB) 0.0 $393k 7.3k 54.12
Doordash Cl A (DASH) 0.0 $388k 2.3k 167.71
Ishares Tr Msci India Etf (INDA) 0.0 $387k 7.4k 52.64
Occidental Petroleum Corporation (OXY) 0.0 $387k 7.8k 49.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 5.5k 70.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $383k 12k 32.88
Cdw (CDW) 0.0 $381k 2.2k 174.04
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $381k 5.2k 74.02
Dow (DOW) 0.0 $379k 9.4k 40.13
Ferrari Nv Ord (RACE) 0.0 $375k 883.00 424.84
Curtiss-Wright (CW) 0.0 $374k 1.1k 354.87
Bristol Myers Squibb (BMY) 0.0 $374k 6.6k 56.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $373k 16k 24.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $372k 4.2k 88.78
Icon SHS (ICLR) 0.0 $369k 1.8k 209.71
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $368k 6.8k 54.42
Corning Incorporated (GLW) 0.0 $368k 7.7k 47.52
TransDigm Group Incorporated (TDG) 0.0 $365k 288.00 1266.26
Kenvue (KVUE) 0.0 $365k 17k 21.35
Vici Pptys (VICI) 0.0 $363k 12k 29.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $363k 8.8k 41.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $360k 15k 23.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $359k 11k 33.90
Marvell Technology (MRVL) 0.0 $358k 3.2k 110.45
Msci (MSCI) 0.0 $358k 596.00 600.01
Teledyne Technologies Incorporated (TDY) 0.0 $357k 769.00 463.84
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $356k 23k 15.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $355k 13k 27.54
Ishares Core Msci Emkt (IEMG) 0.0 $355k 6.8k 52.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $354k 6.1k 57.99
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $353k 25k 14.40
Alps Etf Tr Alerian Energy (ENFR) 0.0 $353k 11k 31.15
Ishares Tr Europe Etf (IEV) 0.0 $349k 6.7k 52.06
AECOM Technology Corporation (ACM) 0.0 $349k 3.3k 106.82
Pimco Dynamic Income SHS (PDI) 0.0 $349k 19k 18.34
Blue Owl Capital Com Cl A (OWL) 0.0 $346k 15k 23.26
Metropcs Communications (TMUS) 0.0 $346k 1.6k 220.73
Humana (HUM) 0.0 $345k 1.4k 253.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $345k 4.2k 81.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $345k 6.7k 51.51
Intel Corporation (INTC) 0.0 $343k 17k 20.05
Crown Castle Intl (CCI) 0.0 $342k 3.8k 90.76
Fortinet (FTNT) 0.0 $342k 3.6k 94.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $339k 3.1k 110.58
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $335k 6.7k 50.21
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $335k 8.3k 40.31
Datadog Cl A Com (DDOG) 0.0 $333k 2.3k 142.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $331k 7.2k 45.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $330k 4.4k 74.49
Docusign (DOCU) 0.0 $329k 3.7k 89.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $326k 2.5k 132.13
Kb Finl Group Sponsored Adr (KB) 0.0 $325k 5.7k 56.90
Electronic Arts (EA) 0.0 $324k 2.2k 146.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $319k 4.2k 76.90
Hexcel Corporation (HXL) 0.0 $318k 5.1k 62.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $316k 1.8k 178.06
Aptiv Com Shs (APTV) 0.0 $315k 5.2k 60.48
Paychex (PAYX) 0.0 $315k 2.2k 140.22
S&p Global (SPGI) 0.0 $314k 631.00 498.19
Peak (DOC) 0.0 $313k 16k 20.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $313k 9.8k 31.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 3.4k 92.59
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $308k 8.5k 36.27
Autodesk (ADSK) 0.0 $308k 1.0k 295.57
Manulife Finl Corp (MFC) 0.0 $306k 10k 30.71
MetLife (MET) 0.0 $303k 3.7k 81.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $302k 1.5k 195.89
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $302k 14k 20.98
Haleon Spon Ads (HLN) 0.0 $302k 32k 9.54
Ies Hldgs (IESC) 0.0 $301k 1.5k 200.96
Regeneron Pharmaceuticals (REGN) 0.0 $299k 420.00 711.48
Spdr S&p 500 Etf Tr Tr Unit 0.0 $298k 4.2k 71.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $297k 6.5k 45.34
Expedia Group Com New (EXPE) 0.0 $295k 1.6k 186.33
Saia (SAIA) 0.0 $293k 642.00 455.73
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $293k 11k 27.28
Topbuild (BLD) 0.0 $292k 939.00 311.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $291k 1.2k 240.28
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $291k 13k 22.79
Hershey Company (HSY) 0.0 $291k 1.7k 169.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $291k 3.1k 92.44
Nexstar Media Group Common Stock (NXST) 0.0 $290k 1.8k 157.97
Mondelez Intl Cl A (MDLZ) 0.0 $290k 4.9k 59.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $289k 5.3k 54.50
Bruker Corporation (BRKR) 0.0 $286k 4.9k 58.62
General Motors Company (GM) 0.0 $285k 5.3k 53.27
Sanofi Sponsored Adr (SNY) 0.0 $282k 5.8k 48.23
Anthem (ELV) 0.0 $282k 763.00 368.90
Select Sector Spdr Tr Communication (XLC) 0.0 $278k 2.9k 96.82
Sempra Energy (SRE) 0.0 $278k 3.2k 87.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $277k 3.4k 81.58
Nu Hldgs Ord Shs Cl A (NU) 0.0 $275k 27k 10.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $274k 6.8k 40.49
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $272k 4.0k 68.00
Ishares Msci Brazil Etf (EWZ) 0.0 $270k 12k 22.51
Ge Vernova (GEV) 0.0 $269k 819.00 328.93
Ishares Tr Broad Usd High (USHY) 0.0 $269k 7.3k 36.79
CVS Caremark Corporation (CVS) 0.0 $269k 6.0k 44.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $268k 6.5k 41.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $266k 6.3k 42.25
Public Storage (PSA) 0.0 $265k 885.00 299.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $264k 3.1k 84.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $263k 12k 22.98
Sea Sponsord Ads (SE) 0.0 $263k 2.5k 106.10
Arm Holdings Sponsored Ads (ARM) 0.0 $262k 2.1k 123.36
Southern Company (SO) 0.0 $259k 3.1k 82.32
Centerra Gold (CGAU) 0.0 $259k 46k 5.69
RPM International (RPM) 0.0 $258k 2.1k 123.06
Watsco, Incorporated (WSO) 0.0 $257k 543.00 473.89
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $256k 10k 25.28
Jumia Technologies Sponsored Ads (JMIA) 0.0 $256k 67k 3.82
Marsh & McLennan Companies (MMC) 0.0 $254k 1.2k 212.33
Tetra Tech (TTEK) 0.0 $253k 6.4k 39.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $252k 9.2k 27.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $251k 6.8k 37.12
Toll Brothers (TOL) 0.0 $251k 2.0k 125.95
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.4k 106.55
RBB Us Treas 3 Mnth (TBIL) 0.0 $249k 5.0k 49.86
Bentley Sys Com Cl B (BSY) 0.0 $249k 5.3k 46.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $247k 1.9k 132.34
Banco Macro Sa Spon Adr B (BMA) 0.0 $246k 2.5k 96.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $245k 11k 23.18
United Sts Nat Gas Unit Par (UNG) 0.0 $245k 15k 16.81
Howmet Aerospace (HWM) 0.0 $242k 2.2k 109.37
Jacobs Engineering Group (J) 0.0 $242k 1.8k 133.62
Draftkings Com Cl A (DKNG) 0.0 $240k 6.5k 37.20
Ciena Corp Com New (CIEN) 0.0 $239k 2.8k 84.81
Global X Fds Defense Tech Etf (SHLD) 0.0 $239k 6.4k 37.41
Ishares Msci Gbl Etf New (PICK) 0.0 $238k 6.8k 34.99
Lauder Estee Cos Cl A (EL) 0.0 $237k 3.2k 74.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $236k 4.6k 51.38
Agnico (AEM) 0.0 $234k 3.0k 78.21
American Airls (AAL) 0.0 $234k 13k 17.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $233k 13k 17.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $233k 5.7k 40.78
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $233k 8.2k 28.36
Allstate Corporation (ALL) 0.0 $233k 1.2k 192.79
Hubspot (HUBS) 0.0 $232k 333.00 696.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $232k 7.0k 33.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $232k 5.4k 43.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $231k 1.3k 177.03
Ab Active Etfs Short Duration H (SYFI) 0.0 $231k 6.5k 35.67
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $230k 6.8k 33.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $229k 6.2k 37.05
Bce Com New (BCE) 0.0 $229k 9.9k 23.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 2.0k 115.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $227k 4.6k 49.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $227k 3.4k 65.81
Realty Income (O) 0.0 $224k 4.2k 53.41
W.W. Grainger (GWW) 0.0 $223k 212.00 1051.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $220k 569.00 386.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $219k 8.8k 24.92
Baxter International (BAX) 0.0 $219k 7.5k 29.16
ConAgra Foods (CAG) 0.0 $218k 7.9k 27.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 4.3k 51.14
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $218k 5.0k 43.72
Hess Midstream Cl A Shs (HESM) 0.0 $218k 5.9k 37.03
Vanguard World Consum Stp Etf (VDC) 0.0 $218k 1.0k 211.38
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $217k 2.5k 87.94
Teck Resources CL B (TECK) 0.0 $217k 5.3k 40.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 592.00 366.06
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $217k 1.8k 119.51
Cummins (CMI) 0.0 $216k 620.00 348.80
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $216k 7.4k 29.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $214k 1.5k 139.37
Kraft Heinz (KHC) 0.0 $213k 6.9k 30.71
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $213k 15k 14.18
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.0k 71.76
Archrock (AROC) 0.0 $212k 8.5k 24.89
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $210k 4.2k 50.28
Equinix (EQIX) 0.0 $209k 222.00 942.89
Kla Corp Com New (KLAC) 0.0 $209k 332.00 629.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $207k 11k 18.38
Fastenal Company (FAST) 0.0 $207k 2.9k 71.91
ON Semiconductor (ON) 0.0 $207k 3.3k 63.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 845.00 243.17
Ishares Tr Nasdaq-100 Ex (QNXT) 0.0 $205k 8.5k 24.15
Proshares Tr Inflatn Expectns (RINF) 0.0 $204k 6.2k 32.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $204k 5.8k 34.97
Prologis (PLD) 0.0 $203k 1.9k 105.71
Bitfarms (BITF) 0.0 $202k 136k 1.49
Hldgs (UAL) 0.0 $200k 2.1k 97.10
Starwood Property Trust (STWD) 0.0 $199k 11k 18.95
Satellogic Class A Ord Shs 0.0 $197k 69k 2.85
Rigetti Computing Common Stock (RGTI) 0.0 $195k 13k 15.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $194k 23k 8.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $191k 11k 17.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 23k 8.17
Nio Spon Ads (NIO) 0.0 $168k 39k 4.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $150k 10k 14.95
D-wave Quantum (QBTS) 0.0 $147k 18k 8.40
Coty Com Cl A (COTY) 0.0 $145k 21k 6.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $144k 10k 14.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $137k 11k 12.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $134k 14k 9.72
Icahn Enterprises Depositary Unit (IEP) 0.0 $128k 15k 8.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $127k 10k 12.26
BlackRock MuniHoldings Fund (MHD) 0.0 $117k 10k 11.67
Barings Bdc (BBDC) 0.0 $114k 12k 9.57
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 12k 9.21
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $112k 15k 7.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $103k 12k 8.71
Flexshopper Com New (FPAY) 0.0 $103k 60k 1.71
Humacyte (HUMA) 0.0 $101k 20k 5.05
Aberdeen Income Cred Strat (ACP) 0.0 $85k 14k 5.97
Kosmos Energy (KOS) 0.0 $78k 23k 3.42
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $77k 15k 5.31
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $74k 10k 7.44
Braskem S A Sp Adr Pfd A (BAK) 0.0 $72k 19k 3.86
Banco Santander Adr (SAN) 0.0 $71k 16k 4.56
Owlet Cl A New (OWLT) 0.0 $69k 16k 4.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $68k 25k 2.72
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $65k 48k 1.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 32k 1.85
Innoviz Technologies SHS (INVZ) 0.0 $50k 30k 1.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $42k 22k 1.91
Canopy Growth Corp Com New (CGC) 0.0 $40k 15k 2.74
Lucid Group 0.0 $36k 12k 3.02
Energy Vault Holdings (NRGV) 0.0 $36k 16k 2.28
Draftkings Note 3/1 (Principal) 0.0 $35k 41k 0.85
Uber Technologies Note 12/1 (Principal) 0.0 $31k 31k 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $30k 34k 0.89
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $30k 34k 0.89
Spotify Usa Note 3/1 (Principal) 0.0 $30k 28k 1.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $28k 27k 1.05
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $28k 30k 0.94
Wayfair Note 3.250% 9/1 (Principal) 0.0 $28k 26k 1.07
Vizsla Silver Corp Com New (VZLA) 0.0 $27k 16k 1.71
Maiden Holdings SHS 0.0 $25k 15k 1.69
Nano Dimension Sponsord Ads New (NNDM) 0.0 $25k 10k 2.48
Itron Note 3/1 (Principal) 0.0 $24k 23k 1.03
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $24k 28k 0.84
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $21k 20k 1.04
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $21k 20k 1.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $20k 20k 1.02
Snap Note 0.750% 8/0 (Principal) 0.0 $20k 21k 0.97
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $20k 20k 0.99
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $20k 19k 1.03
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $19k 22k 0.87
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $19k 19k 0.99
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $19k 17k 1.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $18k 18k 1.01
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $18k 18k 0.98
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $18k 15k 1.17
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $17k 17k 1.02
Airbnb Note 3/1 (Principal) 0.0 $16k 17k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16k 17k 0.93
Cable One Note 1.125% 3/1 (Principal) 0.0 $16k 19k 0.83
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $16k 15k 1.05
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $15k 14k 1.10
Confluent Note 1/1 (Principal) 0.0 $15k 17k 0.90
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $15k 17k 0.89
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $15k 16k 0.95
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $15k 16k 0.93
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $14k 14k 1.03
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $13k 13k 1.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $13k 15k 0.88
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $13k 13k 1.00
Expedia Group Note 2/1 (Principal) 0.0 $13k 13k 0.99
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 17k 0.73
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $12k 13k 0.89
Dropbox Note 3/0 (Principal) 0.0 $11k 11k 1.02
Etsy Note 0.125% 9/0 (Principal) 0.0 $11k 13k 0.86
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.98
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $11k 14k 0.77
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $11k 10k 1.06
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $10k 11k 0.95
Vail Resorts Note 1/0 (Principal) 0.0 $10k 11k 0.95
Block Note 0.250%11/0 (Principal) 0.0 $10k 12k 0.86
Shake Shack Note 3/0 (Principal) 0.0 $10k 10k 1.02
Evolent Health Note 3.500%12/0 (Principal) 0.0 $10k 12k 0.85
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $10k 10k 1.01
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $9.8k 24k 0.41
Pagerduty Note 1.500%10/1 (Principal) 0.0 $9.7k 10k 0.97
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $9.6k 10k 0.96
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $7.4k 16k 0.46
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $3.8k 10k 0.38