Insigneo Advisory Services

Insigneo Advisory Services as of March 31, 2025

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 634 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $83M 371k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $41M 74k 559.39
Amazon (AMZN) 3.8 $37M 192k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $34M 63k 532.58
Microsoft Corporation (MSFT) 3.3 $32M 84k 375.39
NVIDIA Corporation (NVDA) 3.1 $30M 278k 108.38
Trane Technologies SHS (TT) 2.5 $24M 71k 336.92
Meta Platforms Cl A (META) 2.2 $22M 37k 576.36
Spdr Gold Tr Gold Shs (GLD) 2.0 $19M 67k 288.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M 37k 468.92
Alphabet Cap Stk Cl A (GOOGL) 1.7 $17M 110k 154.64
Ishares Silver Tr Ishares (SLV) 1.3 $12M 395k 30.99
Tesla Motors (TSLA) 1.2 $12M 46k 259.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 20k 513.91
Visa Com Cl A (V) 0.9 $8.7M 25k 350.46
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.2M 53k 156.23
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 32k 245.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $7.7M 44k 173.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.2M 13k 561.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.2M 9.00 798441.56
Netflix (NFLX) 0.7 $7.0M 7.5k 932.54
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.0M 70k 98.92
Mastercard Incorporated Cl A (MA) 0.6 $6.3M 12k 548.11
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 35k 172.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $5.7M 121k 46.81
Exxon Mobil Corporation (XOM) 0.6 $5.5M 46k 118.93
Eli Lilly & Co. (LLY) 0.5 $5.2M 6.3k 825.92
Costco Wholesale Corporation (COST) 0.5 $5.1M 5.4k 945.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.9M 175k 27.96
Honeywell International (HON) 0.5 $4.8M 23k 211.75
Wal-Mart Stores (WMT) 0.5 $4.7M 53k 87.79
Blackstone Group Inc Com Cl A (BX) 0.5 $4.6M 33k 139.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 17k 274.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $4.6M 11k 419.87
Broadcom (AVGO) 0.5 $4.5M 27k 167.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $4.4M 78k 57.14
Allegion Ord Shs (ALLE) 0.4 $4.3M 33k 130.46
Walt Disney Company (DIS) 0.4 $4.2M 43k 98.70
Select Sector Spdr Tr Financial (XLF) 0.4 $3.9M 79k 49.81
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.9M 20k 199.49
Ishares Tr Short Treas Bd (SHV) 0.4 $3.8M 35k 110.46
MercadoLibre (MELI) 0.4 $3.8M 1.9k 1950.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.7M 128k 28.86
Johnson & Johnson (JNJ) 0.4 $3.6M 22k 165.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $3.5M 69k 50.71
PIMCO Corporate Income Fund (PCN) 0.4 $3.4M 249k 13.65
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $3.4M 279k 12.12
Bank of America Corporation (BAC) 0.3 $3.3M 80k 41.73
Coca-Cola Company (KO) 0.3 $3.3M 46k 71.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.3 $3.3M 94k 35.04
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.3M 11k 308.88
salesforce (CRM) 0.3 $3.3M 12k 268.37
Home Depot (HD) 0.3 $3.2M 8.8k 366.48
Chevron Corporation (CVX) 0.3 $3.2M 19k 167.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.2M 51k 62.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $3.1M 138k 22.50
UnitedHealth (UNH) 0.3 $3.1M 5.9k 523.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.1M 23k 132.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.0M 71k 42.52
Vanguard World Inf Tech Etf (VGT) 0.3 $3.0M 5.6k 542.40
Palantir Technologies Cl A (PLTR) 0.3 $3.0M 36k 84.40
Palo Alto Networks (PANW) 0.3 $3.0M 18k 170.64
Oracle Corporation (ORCL) 0.3 $2.9M 21k 139.81
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 14k 206.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 27k 111.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.9M 18k 160.54
Shopify Cl A (SHOP) 0.3 $2.8M 30k 95.48
Abbvie (ABBV) 0.3 $2.8M 14k 209.52
American Express Company (AXP) 0.3 $2.8M 10k 269.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $2.8M 60k 46.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 24k 115.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.7M 18k 146.01
Ingersoll Rand (IR) 0.3 $2.7M 33k 80.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $2.6M 182k 14.34
Marathon Petroleum Corp (MPC) 0.3 $2.5M 17k 145.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.5M 27k 91.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.5M 35k 70.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 80k 30.73
McDonald's Corporation (MCD) 0.3 $2.5M 7.9k 312.38
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.4M 101k 24.06
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 26k 93.45
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.4M 67k 35.84
Procter & Gamble Company (PG) 0.2 $2.4M 14k 170.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.4M 41k 57.20
Advanced Micro Devices (AMD) 0.2 $2.3M 23k 102.74
Ishares Msci Jpn Etf New (EWJ) 0.2 $2.3M 34k 68.56
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 6.6k 352.60
Ishares Gold Tr Ishares New (IAU) 0.2 $2.3M 39k 58.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 14k 166.00
At&t (T) 0.2 $2.3M 80k 28.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.2M 37k 60.66
Goldman Sachs (GS) 0.2 $2.2M 4.0k 546.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 50k 43.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 27k 78.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 108.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 25k 82.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 49k 41.13
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.0M 33k 60.15
Citigroup Com New (C) 0.2 $2.0M 28k 70.99
Vale S A Sponsored Ads (VALE) 0.2 $2.0M 197k 9.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 33k 58.69
Shell Spon Ads (SHEL) 0.2 $1.9M 26k 73.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.9M 162k 11.60
Uber Technologies (UBER) 0.2 $1.9M 26k 72.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.8M 31k 59.84
Raytheon Technologies Corp (RTX) 0.2 $1.8M 14k 132.46
International Business Machines (IBM) 0.2 $1.8M 7.3k 248.67
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.8M 16k 116.39
Abbott Laboratories (ABT) 0.2 $1.8M 14k 132.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.8M 8.5k 211.46
Pgim Global Short Duration H (GHY) 0.2 $1.8M 134k 13.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 4.8k 370.84
Morgan Stanley Com New (MS) 0.2 $1.8M 15k 116.67
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.7M 68k 25.55
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.7M 35k 47.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $1.7M 40k 41.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 18k 90.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 3.1k 533.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.6M 25k 65.76
Merck & Co (MRK) 0.2 $1.6M 18k 89.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $1.6M 43k 36.75
Micron Technology (MU) 0.2 $1.5M 18k 86.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.3k 186.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 33k 45.97
Annaly Capital Management In Com New (NLY) 0.2 $1.5M 74k 20.31
Servicenow (NOW) 0.2 $1.5M 1.9k 796.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 2.2k 662.68
Boston Scientific Corporation (BSX) 0.2 $1.5M 15k 100.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 12k 122.01
Intuitive Surgical Com New (ISRG) 0.2 $1.5M 3.0k 495.29
Pfizer (PFE) 0.2 $1.5M 58k 25.34
Boeing Company (BA) 0.1 $1.5M 8.5k 170.55
Philip Morris International (PM) 0.1 $1.5M 9.1k 158.73
ConocoPhillips (COP) 0.1 $1.4M 14k 105.02
Lowe's Companies (LOW) 0.1 $1.4M 6.0k 233.23
TJX Companies (TJX) 0.1 $1.4M 11k 121.80
Cisco Systems (CSCO) 0.1 $1.4M 22k 61.71
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 497.60
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.3M 96k 13.82
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.0k 188.16
Nextera Energy (NEE) 0.1 $1.3M 18k 70.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.1k 312.07
Duke Energy Corp Com New (DUK) 0.1 $1.3M 10k 121.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 15k 81.73
Paypal Holdings (PYPL) 0.1 $1.2M 19k 65.25
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.2M 28k 43.88
Intercontinental Exchange (ICE) 0.1 $1.2M 7.0k 172.50
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 98.09
Wells Fargo & Company (WFC) 0.1 $1.2M 17k 71.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 7.7k 153.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.2M 20k 58.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 51.18
Caterpillar (CAT) 0.1 $1.2M 3.5k 329.81
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.0k 383.48
Microstrategy Cl A New (MSTR) 0.1 $1.1M 3.9k 288.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 104.57
Waste Management (WM) 0.1 $1.1M 4.9k 231.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 49.62
Qualcomm (QCOM) 0.1 $1.1M 7.2k 153.60
Chubb (CB) 0.1 $1.1M 3.6k 301.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 19k 58.35
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 78.28
Adecoagro S A (AGRO) 0.1 $1.1M 95k 11.17
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 29k 36.90
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.0M 19k 54.47
Deere & Company (DE) 0.1 $1.0M 2.2k 469.35
Target Corporation (TGT) 0.1 $1.0M 9.8k 104.36
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.0M 14k 72.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.0M 36k 28.29
O'reilly Automotive (ORLY) 0.1 $991k 692.00 1432.67
Lockheed Martin Corporation (LMT) 0.1 $968k 2.2k 446.77
Air Products & Chemicals (APD) 0.1 $946k 3.2k 294.93
United Sts Oil Units (USO) 0.1 $938k 12k 77.33
United Parcel Service CL B (UPS) 0.1 $936k 8.5k 109.99
Zoetis Cl A (ZTS) 0.1 $929k 5.6k 164.66
Union Pacific Corporation (UNP) 0.1 $925k 3.9k 236.21
Fiserv (FI) 0.1 $925k 4.2k 220.83
Intuit (INTU) 0.1 $923k 1.5k 614.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $915k 18k 51.05
Chipotle Mexican Grill (CMG) 0.1 $914k 18k 50.21
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $913k 24k 38.81
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $906k 25k 36.26
Ameriprise Financial (AMP) 0.1 $901k 1.9k 484.15
Select Sector Spdr Tr Indl (XLI) 0.1 $894k 6.8k 131.07
Ishares Msci Chile Etf (ECH) 0.1 $881k 30k 29.82
Ishares Gold Tr Shares Represent (IAUM) 0.1 $873k 28k 31.17
Ishares Tr Future Ai & Tech (ARTY) 0.1 $869k 28k 31.45
Becton, Dickinson and (BDX) 0.1 $861k 3.8k 229.08
Amgen (AMGN) 0.1 $861k 2.8k 311.59
Pepsi (PEP) 0.1 $860k 5.7k 149.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $855k 10k 85.07
American Tower Reit (AMT) 0.1 $852k 3.9k 217.57
Progressive Corporation (PGR) 0.1 $845k 3.0k 283.01
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $841k 7.9k 106.32
Baidu Spon Adr Rep A (BIDU) 0.1 $825k 9.0k 92.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $825k 5.9k 140.44
Simon Property (SPG) 0.1 $815k 4.9k 166.07
Northrop Grumman Corporation (NOC) 0.1 $808k 1.6k 511.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $805k 11k 73.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $801k 2.2k 361.11
Axon Enterprise (AXON) 0.1 $799k 1.5k 525.95
Airbnb Com Cl A (ABNB) 0.1 $791k 6.6k 119.46
Spotify Technology S A SHS (SPOT) 0.1 $790k 1.4k 549.99
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $787k 16k 48.67
Te Connectivity Ord Shs (TEL) 0.1 $783k 5.5k 141.32
3M Company (MMM) 0.1 $778k 5.3k 146.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $778k 8.4k 92.83
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $770k 23k 33.50
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $744k 29k 25.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $743k 9.4k 78.89
Sherwin-Williams Company (SHW) 0.1 $734k 2.1k 349.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $733k 9.6k 75.91
Arista Networks Com Shs (ANET) 0.1 $732k 9.4k 77.48
Kkr & Co (KKR) 0.1 $731k 6.3k 115.62
Truist Financial Corp equities (TFC) 0.1 $726k 18k 41.15
Gilead Sciences (GILD) 0.1 $725k 6.5k 112.05
BP Sponsored Adr (BP) 0.1 $723k 21k 33.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $722k 14k 50.83
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $722k 43k 16.76
First Tr Value Line Divid In SHS (FVD) 0.1 $719k 16k 44.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $711k 27k 26.34
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $706k 30k 23.73
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $704k 33k 21.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $703k 14k 50.28
Ishares Tr Global Reit Etf (REET) 0.1 $700k 29k 24.26
Travelers Companies (TRV) 0.1 $699k 2.6k 264.46
Blackrock (BLK) 0.1 $694k 733.00 946.49
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $684k 8.9k 77.20
Ishares Msci Brazil Etf (EWZ) 0.1 $673k 26k 25.85
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $669k 25k 26.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $668k 6.5k 103.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $666k 13k 51.45
Nike CL B (NKE) 0.1 $661k 10k 63.48
Aon Shs Cl A (AON) 0.1 $660k 1.7k 399.09
Altria (MO) 0.1 $658k 11k 60.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $657k 3.4k 190.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $653k 8.8k 74.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $653k 13k 51.78
Sap Se Spon Adr (SAP) 0.1 $649k 2.4k 268.44
Medtronic SHS (MDT) 0.1 $647k 7.2k 89.85
Ge Aerospace Com New (GE) 0.1 $644k 3.2k 200.17
Ishares Tr Msci Usa Value (VLUE) 0.1 $638k 6.0k 106.65
Novo-nordisk A S Adr (NVO) 0.1 $633k 9.1k 69.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $633k 3.4k 188.18
Workday Cl A (WDAY) 0.1 $628k 2.7k 233.53
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $626k 32k 19.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $620k 6.8k 90.59
Owl Rock Capital Corporation (OBDC) 0.1 $615k 42k 14.66
Eaton Corp SHS (ETN) 0.1 $608k 2.2k 271.84
Johnson Ctls Intl SHS (JCI) 0.1 $607k 7.6k 80.11
Rockwell Automation (ROK) 0.1 $602k 2.3k 258.38
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $601k 31k 19.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $601k 13k 45.26
Astrazeneca Sponsored Adr (AZN) 0.1 $594k 8.1k 73.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $591k 7.3k 80.71
Mondelez Intl Cl A (MDLZ) 0.1 $590k 8.7k 67.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $590k 6.6k 89.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $588k 12k 47.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $586k 21k 28.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $585k 11k 55.45
Apollo Global Mgmt (APO) 0.1 $584k 4.3k 136.94
Texas Instruments Incorporated (TXN) 0.1 $578k 3.2k 179.71
Snowflake Cl A (SNOW) 0.1 $578k 4.0k 146.17
Danaher Corporation (DHR) 0.1 $578k 2.8k 204.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $573k 15k 37.20
Block Cl A (XYZ) 0.1 $570k 11k 54.33
Coinbase Global Com Cl A (COIN) 0.1 $567k 3.3k 172.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $566k 11k 52.37
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $564k 2.2k 262.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $563k 456.00 1234.57
Alcon Ord Shs (ALC) 0.1 $563k 6.0k 94.24
Cdw (CDW) 0.1 $562k 3.5k 160.26
Linde SHS (LIN) 0.1 $557k 1.2k 465.82
Schlumberger Com Stk (SLB) 0.1 $553k 13k 41.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $550k 8.7k 63.00
Veralto Corp Com Shs (VLTO) 0.1 $547k 5.6k 97.45
Flex Ord (FLEX) 0.1 $545k 17k 33.08
Unilever Spon Adr New (UL) 0.1 $543k 9.1k 59.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $543k 55k 9.89
The Trade Desk Com Cl A (TTD) 0.1 $538k 9.8k 54.72
Corning Incorporated (GLW) 0.1 $538k 12k 45.78
Vici Pptys (VICI) 0.1 $534k 16k 32.62
Fidelity National Information Services (FIS) 0.1 $533k 7.1k 74.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $533k 12k 44.35
Nuveen Mun High Income Opp F (NMZ) 0.1 $532k 49k 10.91
S&p Global (SPGI) 0.1 $530k 1.0k 508.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $528k 8.1k 65.17
Diageo Spon Adr New (DEO) 0.1 $527k 5.0k 104.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $527k 1.1k 484.82
McKesson Corporation (MCK) 0.1 $526k 782.00 672.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $526k 6.5k 80.37
Cohen & Steers REIT/P (RNP) 0.1 $525k 24k 22.07
Intel Corporation (INTC) 0.1 $524k 23k 22.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $522k 22k 23.72
Norfolk Southern (NSC) 0.1 $521k 2.2k 236.85
Genuine Parts Company (GPC) 0.1 $518k 4.3k 119.14
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $516k 33k 15.57
FedEx Corporation (FDX) 0.1 $514k 2.1k 243.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $510k 6.3k 80.65
Metropcs Communications (TMUS) 0.1 $510k 1.9k 266.71
Prologis (PLD) 0.1 $506k 4.5k 111.79
Parker-Hannifin Corporation (PH) 0.1 $504k 829.00 607.61
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $503k 16k 30.93
General Dynamics Corporation (GD) 0.1 $500k 1.8k 272.52
Novartis Sponsored Adr (NVS) 0.1 $499k 4.5k 111.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $499k 4.9k 102.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $499k 2.0k 244.64
Ge Vernova (GEV) 0.1 $496k 1.6k 305.28
Dominion Resources (D) 0.1 $496k 8.8k 56.07
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $494k 11k 43.71
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $492k 16k 30.90
Ishares Msci Eurzone Etf (EZU) 0.1 $490k 9.2k 53.25
Williams Companies (WMB) 0.1 $490k 8.2k 59.76
Nxp Semiconductors N V (NXPI) 0.0 $477k 2.5k 190.06
Hilton Worldwide Holdings (HLT) 0.0 $475k 2.1k 227.55
Applied Materials (AMAT) 0.0 $474k 3.3k 145.12
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $473k 20k 24.24
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $473k 36k 13.06
Wheaton Precious Metals Corp (WPM) 0.0 $467k 6.0k 77.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $463k 9.9k 46.67
Cigna Corp (CI) 0.0 $463k 1.4k 329.00
Monolithic Power Systems (MPWR) 0.0 $462k 796.00 579.98
Enbridge (ENB) 0.0 $460k 10k 44.26
AFLAC Incorporated (AFL) 0.0 $460k 4.1k 111.19
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $458k 9.9k 46.02
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $457k 10k 45.86
Capital One Financial (COF) 0.0 $456k 2.5k 179.30
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $456k 6.3k 71.97
Marriott Intl Cl A (MAR) 0.0 $455k 1.9k 238.20
Lam Research Corp Com New (LRCX) 0.0 $452k 6.2k 72.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $451k 2.3k 197.46
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $448k 4.1k 110.19
Ford Motor Company (F) 0.0 $446k 45k 10.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $442k 11k 42.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $433k 3.8k 112.85
Enterprise Products Partners (EPD) 0.0 $430k 13k 34.14
D.R. Horton (DHI) 0.0 $428k 3.4k 127.14
Realty Income (O) 0.0 $426k 7.3k 58.01
Nu Hldgs Ord Shs Cl A (NU) 0.0 $425k 42k 10.24
Peak (DOC) 0.0 $423k 21k 20.22
Dupont De Nemours (DD) 0.0 $417k 5.6k 74.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $415k 5.5k 75.64
TransDigm Group Incorporated (TDG) 0.0 $414k 300.00 1381.23
Freeport-mcmoran CL B (FCX) 0.0 $412k 11k 37.86
Equinix (EQIX) 0.0 $410k 503.00 815.35
Starwood Property Trust (STWD) 0.0 $409k 21k 19.77
Ventas (VTR) 0.0 $407k 5.9k 68.76
Sony Group Corp Sponsored Adr (SONY) 0.0 $407k 16k 25.39
PNC Financial Services (PNC) 0.0 $406k 2.3k 175.75
Analog Devices (ADI) 0.0 $405k 2.0k 201.67
Dover Corporation (DOV) 0.0 $405k 2.3k 175.68
Ferrari Nv Ord (RACE) 0.0 $401k 941.00 426.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $401k 4.3k 93.66
Hologic (HOLX) 0.0 $397k 6.4k 61.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $393k 6.4k 61.72
Occidental Petroleum Corporation (OXY) 0.0 $393k 8.0k 49.36
Equinor Asa Sponsored Adr (EQNR) 0.0 $392k 15k 26.45
Lpl Financial Holdings (LPLA) 0.0 $390k 1.2k 327.00
Kenvue (KVUE) 0.0 $385k 16k 23.98
Teledyne Technologies Incorporated (TDY) 0.0 $385k 774.00 497.40
Cameco Corporation (CCJ) 0.0 $382k 9.3k 41.16
Blue Owl Capital Com Cl A (OWL) 0.0 $381k 19k 20.04
Msci (MSCI) 0.0 $379k 670.00 565.50
Pimco Dynamic Income SHS (PDI) 0.0 $377k 19k 19.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $375k 2.4k 158.13
Anthem (ELV) 0.0 $375k 861.00 434.96
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $373k 12k 32.08
Paychex (PAYX) 0.0 $371k 2.4k 154.28
Alps Etf Tr Alerian Energy (ENFR) 0.0 $371k 11k 32.77
AECOM Technology Corporation (ACM) 0.0 $371k 4.0k 92.73
Emerson Electric (EMR) 0.0 $366k 3.3k 109.64
Select Sector Spdr Tr Communication (XLC) 0.0 $362k 3.7k 96.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $361k 16k 23.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $360k 8.8k 40.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $359k 43k 8.35
Cadence Design Systems (CDNS) 0.0 $359k 1.4k 254.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $355k 15k 22.98
Ishares Core Msci Emkt (IEMG) 0.0 $353k 6.5k 53.97
Lauder Estee Cos Cl A (EL) 0.0 $352k 5.3k 66.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $351k 6.7k 52.52
Humana (HUM) 0.0 $350k 1.3k 264.60
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $349k 4.9k 71.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $349k 4.7k 73.90
Dow (DOW) 0.0 $346k 9.9k 34.92
Fortinet (FTNT) 0.0 $345k 3.6k 96.26
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $341k 13k 26.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $339k 3.6k 95.37
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $337k 6.7k 50.52
On Hldg Namen Akt A (ONON) 0.0 $337k 7.7k 43.92
Crown Castle Intl (CCI) 0.0 $337k 3.2k 104.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $337k 2.5k 135.70
Stryker Corporation (SYK) 0.0 $336k 902.00 372.25
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP) 0.0 $333k 13k 26.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $333k 7.6k 43.60
Manulife Finl Corp (MFC) 0.0 $331k 11k 31.15
Haleon Spon Ads (HLN) 0.0 $327k 32k 10.29
Agnico (AEM) 0.0 $327k 3.0k 108.41
Amdocs SHS (DOX) 0.0 $326k 3.6k 91.50
Ishares Tr Msci India Etf (INDA) 0.0 $321k 6.2k 51.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $318k 3.4k 92.80
Banco Macro Sa Spon Adr B (BMA) 0.0 $315k 4.2k 75.51
Applovin Corp Com Cl A (APP) 0.0 $312k 1.2k 264.95
Marsh & McLennan Companies (MMC) 0.0 $312k 1.3k 243.95
Reinsurance Grp Of America I Com New (RGA) 0.0 $309k 1.6k 196.90
MetLife (MET) 0.0 $308k 3.8k 80.29
United Sts Nat Gas Unit Par (UNG) 0.0 $307k 14k 21.61
Royal Caribbean Cruises (RCL) 0.0 $304k 1.5k 205.46
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $303k 11k 26.46
Aptiv Com Shs (APTV) 0.0 $302k 5.1k 59.50
Amerant Bancorp Cl A (AMTB) 0.0 $301k 15k 20.64
Hershey Company (HSY) 0.0 $299k 1.7k 171.03
Southern Company (SO) 0.0 $299k 3.2k 91.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $299k 6.9k 43.30
Global X Fds Defense Tech Etf (SHLD) 0.0 $297k 6.4k 46.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $296k 8.1k 36.77
Watsco, Incorporated (WSO) 0.0 $295k 580.00 508.30
Doordash Cl A (DASH) 0.0 $295k 1.6k 182.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $294k 3.2k 92.29
Docusign (DOCU) 0.0 $293k 3.6k 81.40
CVS Caremark Corporation (CVS) 0.0 $293k 4.3k 67.76
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $293k 11k 27.30
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $293k 14k 20.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $292k 7.2k 40.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $292k 1.3k 221.76
Regency Centers Corporation (REG) 0.0 $292k 4.0k 73.76
Centerra Gold (CGAU) 0.0 $289k 46k 6.35
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $288k 7.1k 40.70
Cardinal Health (CAH) 0.0 $285k 2.1k 137.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $283k 13k 22.16
Icon SHS (ICLR) 0.0 $279k 1.6k 174.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $277k 4.3k 64.69
Ishares Tr Msci Uk Etf New (EWU) 0.0 $277k 7.4k 37.47
Jefferies Finl Group (JEF) 0.0 $276k 5.1k 53.57
General Motors Company (GM) 0.0 $276k 5.9k 47.03
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $275k 3.8k 71.80
Sea Sponsord Ads (SE) 0.0 $274k 2.1k 130.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.4k 194.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $274k 12k 22.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 1.0k 258.51
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $270k 8.3k 32.44
Banco De Chile Sponsored Ads (BCH) 0.0 $269k 10k 26.49
Ishares Tr Broad Usd High (USHY) 0.0 $269k 7.3k 36.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 11k 25.04
Ishares Msci Emerg Mrkt (EEMV) 0.0 $265k 4.6k 58.34
Globant S A (GLOB) 0.0 $265k 2.3k 117.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $262k 9.2k 28.41
Regeneron Pharmaceuticals (REGN) 0.0 $261k 411.00 634.24
Expedia Group Com New (EXPE) 0.0 $261k 1.6k 168.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $261k 6.3k 41.47
Ishares Tr National Mun Etf (MUB) 0.0 $259k 2.5k 105.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $259k 13k 20.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.5k 170.89
Oneok (OKE) 0.0 $254k 2.6k 99.22
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $254k 5.5k 46.62
Tetra Tech (TTEK) 0.0 $254k 8.7k 29.25
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $254k 10k 25.06
Hubspot (HUBS) 0.0 $252k 442.00 570.99
RBB Us Treas 3 Mnth (TBIL) 0.0 $252k 5.0k 50.01
Datadog Cl A Com (DDOG) 0.0 $251k 2.5k 99.22
Boston Properties (BXP) 0.0 $251k 3.7k 67.19
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $250k 4.0k 62.54
Sanofi Sponsored Adr (SNY) 0.0 $250k 4.5k 55.46
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $250k 8.9k 28.12
Sempra Energy (SRE) 0.0 $249k 3.5k 71.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $247k 2.1k 118.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $247k 1.9k 131.72
Jacobs Engineering Group (J) 0.0 $245k 2.0k 120.89
Ishares Msci Gbl Etf New (PICK) 0.0 $244k 6.8k 35.88
Marvell Technology (MRVL) 0.0 $243k 4.0k 61.57
Wp Carey (WPC) 0.0 $243k 3.9k 63.11
CSX Corporation (CSX) 0.0 $241k 8.2k 29.43
Lennar Corp Cl A (LEN) 0.0 $241k 2.1k 114.78
Toll Brothers (TOL) 0.0 $238k 2.3k 105.59
Us Bancorp Del Com New (USB) 0.0 $238k 5.6k 42.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $237k 5.0k 47.48
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $236k 9.2k 25.73
Electronic Arts (EA) 0.0 $235k 1.6k 144.52
Fastenal Company (FAST) 0.0 $233k 3.0k 77.55
Autodesk (ADSK) 0.0 $231k 883.00 261.80
Allstate Corporation (ALL) 0.0 $231k 1.1k 207.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $230k 6.5k 35.65
Ab Active Etfs Short Duration H (SYFI) 0.0 $230k 6.5k 35.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $230k 4.6k 49.89
Bhp Group Sponsored Ads (BHP) 0.0 $228k 4.7k 48.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 3.0k 76.50
Vanguard World Consum Stp Etf (VDC) 0.0 $225k 1.0k 218.82
Blackrock Capital Allocation Trust (BCAT) 0.0 $225k 16k 14.40
W.W. Grainger (GWW) 0.0 $225k 228.00 985.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $225k 5.4k 41.98
Ss&c Technologies Holding (SSNC) 0.0 $224k 2.7k 83.53
Twilio Cl A (TWLO) 0.0 $224k 2.3k 97.93
Rio Tinto Sponsored Adr (RIO) 0.0 $223k 3.7k 60.08
Aercap Holdings Nv SHS (AER) 0.0 $222k 2.2k 102.17
Baxter International (BAX) 0.0 $222k 6.5k 34.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.3k 51.07
Doubleline Income Solutions (DSL) 0.0 $220k 18k 12.61
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $219k 15k 14.58
Chesapeake Energy Corp (EXE) 0.0 $218k 2.0k 111.32
RPM International (RPM) 0.0 $218k 1.9k 115.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $218k 1.1k 193.02
Bristol Myers Squibb (BMY) 0.0 $217k 3.6k 60.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $217k 2.7k 81.10
ConAgra Foods (CAG) 0.0 $216k 8.1k 26.67
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $215k 14k 14.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $214k 10k 21.36
Equity Residential Sh Ben Int (EQR) 0.0 $214k 3.0k 71.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $213k 13k 16.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 11k 18.59
Hess Midstream Cl A Shs (HESM) 0.0 $210k 5.0k 42.29
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $210k 4.6k 46.16
Federated Hermes CL B (FHI) 0.0 $210k 5.1k 40.77
Bank of New York Mellon Corporation (BK) 0.0 $209k 2.5k 83.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $208k 5.4k 38.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $208k 4.0k 52.33
Kraft Heinz (KHC) 0.0 $208k 6.8k 30.43
Quanta Services (PWR) 0.0 $207k 814.00 254.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.2k 48.82
Hdfc Bank Sponsored Ads (HDB) 0.0 $205k 3.1k 66.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $204k 918.00 222.15
Constellation Brands Cl A (STZ) 0.0 $204k 1.1k 183.50
Howmet Aerospace (HWM) 0.0 $203k 1.6k 129.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $201k 6.5k 30.99
Cummins (CMI) 0.0 $201k 642.00 313.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $201k 3.3k 60.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $200k 1.4k 146.61
Saia (SAIA) 0.0 $200k 573.00 349.43
Central Puerto S A Sponsored Adr (CEPU) 0.0 $200k 18k 11.09
American Airls (AAL) 0.0 $198k 19k 10.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 14k 13.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $177k 14k 12.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $176k 10k 17.59
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $172k 39k 4.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 21k 8.14
Jumia Technologies Sponsored Ads (JMIA) 0.0 $166k 77k 2.15
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $164k 11k 15.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $153k 39k 3.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $151k 10k 14.46
Virtus Convertible & Inc Com New (NCZ) 0.0 $149k 13k 11.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $146k 11k 12.92
Nio Spon Ads (NIO) 0.0 $142k 37k 3.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $137k 10k 13.62
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $135k 12k 10.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $134k 15k 9.06
Agnc Invt Corp Com reit (AGNC) 0.0 $132k 14k 9.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $130k 24k 5.50
Coty Com Cl A (COTY) 0.0 $121k 22k 5.47
Calamos Conv & High Income F Com Shs (CHY) 0.0 $120k 12k 10.10
BlackRock MuniHoldings Fund (MHD) 0.0 $117k 10k 11.74
Barings Bdc (BBDC) 0.0 $116k 12k 9.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 30k 3.82
Bitfarms (BITF) 0.0 $107k 136k 0.79
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $103k 23k 4.46
Banco Santander Adr (SAN) 0.0 $99k 15k 6.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $97k 12k 8.01
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $95k 15k 6.26
Soundhound Ai Class A Com (SOUN) 0.0 $94k 12k 8.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $90k 39k 2.33
Aberdeen Income Cred Strat (ACP) 0.0 $77k 13k 5.89
Flexshopper Com New (FPAY) 0.0 $77k 60k 1.28
Ready Cap Corp Com reit (RC) 0.0 $75k 15k 5.09
Satellogic Class A Ord Shs 0.0 $68k 19k 3.57
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $60k 48k 1.26
Hanesbrands (HBI) 0.0 $58k 10k 5.77
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $52k 10k 5.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $49k 22k 2.23
Oxford Lane Cap Corp (OXLC) 0.0 $47k 10k 4.72
Hertz Global Hldgs Com New (HTZ) 0.0 $46k 12k 3.94
Hudson Pacific Properties (HPP) 0.0 $44k 15k 2.95
Vizsla Silver Corp Com New (VZLA) 0.0 $36k 16k 2.27
Lucid Group 0.0 $35k 15k 2.42
Draftkings Note 3/1 (Principal) 0.0 $31k 36k 0.87
Itron Note 3/1 (Principal) 0.0 $31k 30k 1.03
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $30k 31k 0.98
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $30k 31k 0.97
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $30k 32k 0.93
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $25k 29k 0.86
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $24k 28k 0.86
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 14k 1.59
Dexcom Note 0.375% 5/1 (Principal) 0.0 $21k 23k 0.89
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $20k 22k 0.92
Uber Technologies Note 12/1 (Principal) 0.0 $20k 19k 1.06
Innoviz Technologies SHS (INVZ) 0.0 $20k 30k 0.65
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $19k 19k 1.02
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $19k 20k 0.96
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $19k 18k 1.06
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $18k 19k 0.94
Wayfair Note 3.250% 9/1 (Principal) 0.0 $18k 18k 0.98
Airbnb Note 3/1 (Principal) 0.0 $16k 17k 0.95
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $16k 17k 0.94
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $16k 17k 0.93
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $16k 17k 0.93
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $16k 18k 0.87
Confluent Note 1/1 (Principal) 0.0 $16k 17k 0.92
Lyft Note 0.625% 3/0 (Principal) 0.0 $15k 16k 0.96
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $15k 17k 0.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $15k 15k 1.00
Workiva Note 1.250% 8/1 (Principal) 0.0 $15k 16k 0.93
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $15k 16k 0.93
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $15k 16k 0.92
Shake Shack Note 3/0 (Principal) 0.0 $15k 16k 0.92
Canopy Growth Corp Com New (CGC) 0.0 $15k 16k 0.92
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $14k 14k 1.02
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $14k 16k 0.86
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $13k 15k 0.88
Expedia Group Note 2/1 (Principal) 0.0 $13k 13k 0.98
Xometry Note 1.000% 2/0 (Principal) 0.0 $13k 13k 0.97
Vail Resorts Note 1/0 (Principal) 0.0 $13k 13k 0.96
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $12k 14k 0.87
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $12k 12k 1.01
Tpi Composites (TPICQ) 0.0 $12k 15k 0.81
Maiden Holdings SHS 0.0 $12k 21k 0.57
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $12k 12k 0.97
Etsy Note 0.125% 9/0 (Principal) 0.0 $11k 13k 0.88
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $11k 13k 0.87
Energy Vault Holdings (NRGV) 0.0 $11k 16k 0.70
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11k 11k 0.99
On Semiconductor Corp Note 5/0 (Principal) 0.0 $11k 10k 1.06
Block Note 0.250%11/0 (Principal) 0.0 $11k 12k 0.88
Pros Holdings Note 2.250% 9/1 (Principal) 0.0 $10k 11k 0.94
Array Technologies Note 1.000%12/0 (Principal) 0.0 $10k 14k 0.73
Five9 Note 1.000% 3/1 (Principal) 0.0 $10k 12k 0.85
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $10k 10k 1.02
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $10k 10k 1.01
Cloudflare Note 8/1 (Principal) 0.0 $10k 10k 1.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $9.9k 10k 0.99
Pagerduty Note 1.500%10/1 (Principal) 0.0 $9.9k 10k 0.99
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.8k 11k 0.89
Evolent Health Note 3.500%12/0 (Principal) 0.0 $9.8k 12k 0.81
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $9.7k 10k 0.97
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $9.5k 10k 0.95
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.9k 10k 0.79
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $5.3k 24k 0.22
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $3.8k 16k 0.24