Hedge Fund Database

INSIGNEO ADVISORY SERVICES, LLC

Adviser information for INSIGNEO ADVISORY SERVICES, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 185
Investment Advisory/Research 168
Registered Broker-Dealer Representatives 180
Registered State Investment Advisers 156
Licensed Agents of an Insurance Company 45
No. of Firms/People that Solicit Clients 30

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,944 $2.2B
Non-Discretionary 858 $823.5M
Total 3,802 $3.1B

Clients

Type Number RAUM
Individuals 2,549 $636.8M
HNW Individuals 367 $1.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $41.8M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 122 $19.9M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 753 $1.3B
Other 0 $0
Type Number
No. of Non-RAUM Clients 16
No. of Non-U.S. Clients 62

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CONSOLIDATION OF FINANCIAL REPORTS AND CONSULTING SERVICES
Compensation % of AUMFixed feesREBATES/TRAILER FEES
Other Business Activities Registered representative of a broker-dealer

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 1.8B
Portfolio Manager to Program Sponsor
IAS WRAP FEE PROGRAM INSIGNEO ADVISORY SERVICES, LLC

Identifiers

SEC RIA File Number 801-107256
SEC ERA File Number 801-107256
SEC CIK Numbers 1964958
SEC CRD Numbers 282589
Legal Entity Identifier None

Principal Office

1221 BRICKELL AVENUE
27TH FLOOR
MIAMI
FL
United States
Monday - Friday, 8:30 A.M. TO 5:00 P.M.
Tel: 305.373.9000, Fax: 305.808.9830

Websites

www.insigneo.com

Chief Compliance Officer

BEATRIZ GUTIERREZ JUNCO
1221 BRICKELL AVENUE
27TH FLOOR
MIAMI
FL
United States
Tel: 305.982.4552
Fax: 305.808.9785
(Full email address available in API data)

Regulatory Contact

GEORGE WASHINGTON ARNETT III
GENERAL COUNSEL, CHIEF RISK OFFICER & GLOBAL COMPLIANCE
1221 BRICKELL AVENUE
27TH FLOOR
MIAMI
FL
United States
Tel: 305.416.9084
Fax: 305.808.9785
(Full email address available in API data)

Industry Affiliates

HENCORP VALORES, LTDA Sponsor, GP, manager of pooled investment vehicles
HENCORP, S.A DE C.V. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INSIGNEO ACCESS GP LLC Sponsor, GP, manager of pooled investment vehicles
INSIGNEO ARGENTINA, SAU Other investment adviser, including financial planners
INSIGNEO ASESORES DE INVERSION LATAM S.A Other investment adviser, including financial planners
INSIGNEO ASESORES URUGUAY Other investment adviser, including financial planners
INSIGNEO ASESORIAS FINANCIERAS SPA Other investment adviser, including financial planners
INSIGNEO CAPITAL S.A. Sponsor, GP, manager of pooled investment vehicles
INSIGNEO INTERNATIONAL ASESORES DE INVERSION, URUGUAY S.A. Other investment adviser, including financial planners
INSIGNEO INTERNATIONAL FINANCIAL SERVICES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
INSIGNEO SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
INSIGNEO ACCESS-VINTAGE FUND I LP Private Equity Fund $18.8M $0.1M 30

Control Persons

Name Type Entity Title Since Ownership
R-HENRIQUEZ HOLDINGS, LLC Domestic Entity NORTHEASTGIS HOLDINGS, INC. MEMBER 02/2017 > 75%
NORTHEASTGIS HOLDINGS, INC. Domestic Entity INSIGNEO FINANCIAL GROUP, LLC SHAREHOLDER 02/2017 25-50%
INSIGNEO FINANCIAL GROUP, LLC Domestic Entity – MEMBER 02/2017 > 75%
RH REVOCABLE TRUST Domestic Entity R-HENRIQUEZ HOLDINGS, LLC MEMBER 12/2006 > 75%
RH CHILDREN'S TRUST Domestic Entity R-HENRIQUEZ HOLDINGS, LLC MEMBER 02/2017 25-50%
HENRIQUEZ, RAUL Individual RH REVOCABLE TRUST TRUSTEE 12/2006
Silva Henriquez, Sara, Roxana Individual RH CHILDREN'S TRUST TRUSTEE 02/2017
ARNETT, GEORGE, WASHINGTON Individual – GENERAL COUNSELAND CORPORATE SECRETARY 01/2018 < 5%
RIVERO, JAVIER Individual – PRESIDENT AND CHIEF OPERATING OFFICER 03/2021 < 5%
SCANDIZZO, MARIANO, FEDERICO Individual – HEAD OF ASSET MANAGEMENT AND PORTFOLIO MANAGER 04/2022 < 5%
ARANA LANDAETA, MARIELA, CECILIA Individual – HEAD OF CLIENT RELATIONS 07/2019 < 5%
VALLADARES-TORRES, MOISES Individual – CHIEF COMPLIANCE OFFICER 04/2024 < 5%
AVERETT, MICHAEL, ROBERT Individual – CHIEF REVENUE OFFICER 02/2024 < 5%

No. Employees, Historic

2001000201920202021202220232024202574 on 5/29/201974 on 12/12/201974 on 12/13/201974 on 12/13/201974 on 12/16/201979 on 3/27/202079 on 4/2/202079 on 6/18/202079 on 8/19/202079 on 10/23/2020103 on 3/29/2021103 on 5/24/2021103 on 6/21/2021103 on 7/6/2021103 on 8/4/2021103 on 8/10/2021103 on 10/22/2021146 on 3/31/2022146 on 4/29/2022146 on 8/30/2022146 on 10/10/2022146 on 11/4/2022146 on 1/13/2023146 on 1/30/2023152 on 3/30/2023152 on 11/21/2023167 on 12/20/2023185 on 3/28/2024

RAUM, Historic

4B2B02019202020212022202320242025811768200 on 5/29/2019811768200 on 12/12/2019811768200 on 12/13/2019811768200 on 12/13/2019811768200 on 12/16/20191024680186 on 3/27/20201024680186 on 4/2/20201024680186 on 6/18/20201024680186 on 8/19/20201024680186 on 10/23/20201481958223 on 3/29/20211481958223 on 5/24/20211481958223 on 6/21/20211481958223 on 7/6/20211481958223 on 8/4/20211481958223 on 8/10/20211481958223 on 10/22/20212195435346 on 3/31/20222071937794 on 4/29/20222071937794 on 8/30/20222071937794 on 10/10/20222071937794 on 11/4/20222071937794 on 1/13/20232071937794 on 1/30/20231939057202 on 3/30/20231939057202 on 11/21/20232197022428 on 12/20/20233067400975 on 3/28/2024

No. Clients, Historic

4,0002,00002019202020212022202320242025813 on 5/29/2019813 on 12/12/2019813 on 12/13/2019813 on 12/13/2019813 on 12/16/2019914 on 3/27/2020914 on 4/2/2020914 on 6/18/2020914 on 8/19/2020914 on 10/23/20201285 on 3/29/20211285 on 5/24/20211285 on 6/21/20211285 on 7/6/20211285 on 8/4/20211285 on 8/10/20211285 on 10/22/20212198 on 3/31/20222252 on 4/29/20222252 on 8/30/20222252 on 10/10/20222252 on 11/4/20222252 on 1/13/20232252 on 1/30/20232663 on 3/30/20232663 on 11/21/20232899 on 12/20/20233793 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 433K 3K –
AB ACTIVE ETFS INC SHORT DURATION H 201K 6K –
ABBOTT LABS COM 1M 13K –
ABBVIE INC COM 4M 23K –
ABRDN INCOME CREDIT STRATEGI COM 76K 12K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 5K –
ADOBE SYSTEMS INCORPORATED COM 2M 5K –
ADVANCED MICRO DEVICES INC COM 4M 26K –
AFFIRM HLDGS INC NOTE 11/1 30K – –
AFLAC INC COM 682K 7K –
AGNC INVT CORP COM 131K 13K –
AGNICO EAGLE MINES LTD COM 229K 3K –
AIR PRODS & CHEMS INC SPONSORED ADS 1M 4K –
AIRBNB INC COM CL A 889K 7K –
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 20K – –
ALCON AG ORD SHS 639K 7K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 2M 25K –
ALLEGION PLC ORD SHS 4M 33K –
ALLIANT ENERGY CORP NOTE 3.875% 3/1 17K – –
ALPHABET INC CAP STK CL A 15M 95K –
ALPHABET INC CAP STK CL C 10M 64K –
ALPS ETF TR ALERIAN ENERGY 297K 11K –
ALTRIA GROUP INC COM 681K 14K –
AMAZON COM INC COM 33M 205K –
AMBEV SA SPONSORED ADR 408K 195K –
AMCOR PLC ORD 105K 10K –
AMERICAN AIRLS GROUP INC COM 120K 13K –
AMERICAN CENTY ETF TR US SML CP VALU 499K 6K –
AMERICAN ELEC PWR CO INC COM 352K 4K –
AMERICAN EXPRESS CO COM 3M 13K –
AMERICAN TOWER CORP NEW COM 1M 5K –
AMERIPRISE FINL INC COM 746K 2K –
AMGEN INC COM 1M 4K –
AMPHENOL CORP NEW CL A 300K 5K –
AMPLIFY ETF TR AMPLIFY CYBERSEC 253K 4K –
AMPLIFY ETF TR AMPLIFY JUNIOR S 2M 192K –
ANALOG DEVICES INC COM 1M 5K –
ANNALY CAPITAL MANAGEMENT IN COM 1M 78K –
AON PLC SHS CL A 363K 1K –
APPLE INC COM 85M 405K –
APPLIED MATLS INC COM 891K 5K –
APTIV PLC SHS 406K 6K –
ARISTA NETWORKS INC COM 613K 2K –
ARK ETF TR GENOMIC REV ETF 538K 23K –
ARK ETF TR INNOVATION ETF 731K 18K –
ARM HOLDINGS PLC SPONSORED ADR 399K 4K –
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 12K – –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
ASTRAZENECA PLC SPONSORED ADR 652K 8K –
AT&T INC COM 2M 92K –
AUTODESK INC COM 247K 1K –
AXON ENTERPRISE INC COM 442K 2K –
B2GOLD CORP COM 49K 18K –
BAIDU INC SPON ADR REP A 338K 4K –
BANCO BBVA ARGENTINA S A SPONSORED ADS 241K 31K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 159K 17K –
BANCO BRADESCO S A SP ADR PFD NEW 43K 18K –
BANCO SANTANDER S.A. ADR 77K 18K –
BANK AMERICA CORP COM 4M 115K –
BANK AMERICA CORP 7.25%CNV PFD L 538K 448 –
BARINGS BDC INC COM 108K 12K –
BCE INC COM 398K 12K –
BECTON DICKINSON & CO COM 517K 2K –
BENTLEY SYS INC COM CL B 287K 6K –
BENTLEY SYS INC NOTE 0.125% 1/1 10K – –
BENTLEY SYS INC NOTE 0.375% 7/0 11K – –
BERKSHIRE HATHAWAY INC DEL CL A 4M 6 –
BERKSHIRE HATHAWAY INC DEL CL B 22M 53K –
BHP GROUP LTD SPONSORED ADS 491K 9K –
BIOGEN INC COM 368K 2K –
BITFARMS LTD COM 239K 119K –
BLACKROCK ENHANCED INTL DIV COM BENE INTER 77K 14K –
BLACKROCK HEALTH SCIENCS TR COM SHS 1M 66K –
BLACKROCK INC COM 943K 1K –
BLACKROCK INNOVATION AND GRW SHS BEN INT 102K 15K –
BLACKROCK MUNIHOLDINGS FD IN COM 121K 10K –
BLACKROCK TCP CAPITAL CORP COM 122K 12K –
BLACKSTONE INC COM 4M 34K –
BLINK CHARGING CO COM 580K 210K –
BLOCK INC CL A 567K 10K –
BLOCK INC NOTE 0.250%11/0 14K – –
BLOOM ENERGY CORP NOTE 3.000% 6/0 15K – –
BLUE OWL CAPITAL CORPORATION COM 978K 68K –
BLUE OWL CAPITAL INC COM CL A 196K 12K –
BOEING CO COM 1M 7K –
BOOKING HOLDINGS INC COM 870K 257 –
BOSTON OMAHA CORP CL A COM STK 302K 23K –
BOSTON SCIENTIFIC CORP COM 2M 22K –
BP PLC SPONSORED ADR 1M 32K –
BRASKEM S A SP ADR PFD A 107K 19K –
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 14K – –
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10K – –
BRISTOL-MYERS SQUIBB CO COM 995K 21K –
BRITISH AMERN TOB PLC SPONSORED ADR 432K 12K –
BROADCOM INC COM 3M 20K –
BROOKFIELD CORP CL A LTD VT SH 336K 7K –
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 298K 13K –
BROWN FORMAN CORP CL B 503K 11K –
BRUKER CORP COM 285K 4K –
CABLE ONE INC NOTE 3/1 15K – –
CADENCE DESIGN SYSTEM INC COM 415K 2K –
CALAMOS CONV & HIGH INCOME F COM SHS 125K 11K –
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 265K 17K –
CANADIAN NATL RY CO COM 256K 2K –
CANOPY GROWTH CORP COM NEW 96K 15K –
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 533K 19K –
CAPITAL ONE FINL CORP COM 340K 3K –
CARNIVAL CORP COMMON STOCK 161K 11K –
CATERPILLAR INC COM 2M 8K –
CDW CORP COM 483K 2K –
CENTERRA GOLD INC COM 281K 45K –
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 14K – –
CHEVRON CORP NEW COM 2M 17K –
CHIPOTLE MEXICAN GRILL INC COM 1M 22K –
CHUBB LIMITED COM 2M 6K –
CISCO SYS INC COM 856K 19K –
CITIGROUP INC COM 2M 34K –
CME GROUP INC COM 490K 2K –
CMS ENERGY CORP COM 276K 4K –
CMS ENERGY CORP NOTE 3.375% 5/0 10K – –
COCA COLA CO COM 3M 43K –
COHEN & STEERS REIT & PFD & COM 502K 24K –
COHERENT CORP COM 225K 4K –
COINBASE GLOBAL INC COM CL A 535K 3K –
COINBASE GLOBAL INC NOTE 0.500% 6/0 11K – –
COMCAST CORP CL A 1M 34K –
CONOCOPHILLIPS COM 3M 25K –
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 54K 10K –
CORNING INC COM 277K 7K –
CORTEVA INC COM 456K 9K –
COSTCO WHSL CORP NEW COM 4M 5K –
COTY INC COM CL A 423K 46K –
CROWDSTRIKE HLDGS INC CL A 1M 5K –
CROWN CASTLE INC COM 533K 5K –
CVS HEALTH CORP COM 315K 5K –
D R HORTON INC COM 621K 4K –
DANAHER CORPORATION COM 1M 5K –
DATADOG INC CL A COM 364K 3K –
DEERE & CO COM 1M 4K –
DELTA AIR LINES INC DEL COM 301K 8K –
DEXCOM INC NOTE 0.375% 5/1 30K – –
DIAGEO PLC SPON ADR NEW 527K 4K –
DIGITALOCEAN HLDGS INC NOTE 12/0 29K – –
DISNEY WALT CO COM 4M 42K –
DOMINION ENERGY INC COM 551K 10K –
DOORDASH INC CL A 249K 2K –
DOVER CORP COM 509K 3K –
DOW INC COM 341K 7K –
DRAFTKINGS INC NEW NOTE 3/1 31K – –
DROPBOX INC NOTE 3/0 10K – –
DUKE ENERGY CORP NEW COM 1M 10K –
DUPONT DE NEMOURS INC COM 234K 3K –
EATON CORP PLC SHS 2M 6K –
EATON VANCE TAX ADVT DIV INC COM 356K 16K –
EATON VANCE TAX-MANAGED DIVE COM 133K 10K –
EATON VANCE TAX-MANAGED GLOB COM 112K 14K –
ELEVANCE HEALTH INC COM 451K 862 –
ELI LILLY & CO COM 5M 7K –
ENBRIDGE INC COM 452K 12K –
ENERGY TRANSFER L P COM UT LTD PTN 497K 32K –
ENPHASE ENERGY INC NOTE 3/0 10K – –
ENTERPRISE PRODS PARTNERS L COM 408K 15K –
EOG RES INC COM 414K 3K –
EQUINIX INC COM 257K 334 –
ETSY INC NOTE 0.125% 9/0 11K – –
EURONET WORLDWIDE INC NOTE 0.750% 3/1 19K – –
EVOLENT HEALTH INC NOTE 1.500%10/1 17K – –
EXACT SCIENCES CORP NOTE 0.375% 3/0 27K – –
EXXON MOBIL CORP COM 5M 47K –
FAIR ISAAC CORP COM 644K 407 –
FEDEX CORP COM 854K 3K –
FERRARI N V COM 338K 798 –
FIDELITY NATL INFORMATION SV COM 329K 5K –
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 203K 3K –
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 228K 13K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 579K 7K –
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 226K 14K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 467K 9K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 459K 14K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 2M 31K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 208K 4K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1M 19K –
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 227K 8K –
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 258K 8K –
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 264K 12K –
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 603K 7K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 756K 9K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 666K 4K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 682K 20K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 646K 19K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 2M 36K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 333K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 599K 23K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 201K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 215K 5K –
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 632K 29K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 42K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 333K 13K –
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 272K 11K –
FIRST TR LRGE CP CORE ALPHA COM SHS 386K 4K –
FIRST TR NASDAQ 100 TECH IND SHS 312K 2K –
FIRST TR VALUE LINE DIVID IN SHS 958K 23K –
FISERV INC COM 505K 3K –
FLEX LTD ORD 540K 19K –
FLEXSHARES TR MORNSTAR UPSTR 787K 20K –
FLEXSHOPPER INC COM NEW 47K 45K –
FORD MTR CO DEL COM 832K 86K –
FORD MTR CO DEL NOTE 3/1 16K – –
FORTINET INC COM 211K 4K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 238K 10K –
FREEPORT-MCMORAN INC CL B 498K 12K –
GALLAGHER ARTHUR J & CO COM 875K 3K –
GARTNER INC COM 301K 658 –
GE AEROSPACE COM NEW 977K 6K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 531K 7K –
GE VERNOVA INC COM 275K 2K –
GENERAL DYNAMICS CORP COM 833K 3K –
GENERAL MTRS CO COM 718K 18K –
GENUINE PARTS CO COM 309K 2K –
GILEAD SCIENCES INC COM 661K 9K –
GLOBAL X FDS GLOBAL X URANIUM 417K 17K –
GLOBAL X FDS GLB X MLP ENRG I 222K 4K –
GLOBAL X FDS LITHIUM BTRY ETF 266K 7K –
GLOBAL X FDS RBTCS ARTFL INTE 233K 8K –
GOLDMAN SACHS ETF TR ACTIVEBETA INT 358K 11K –
GOLDMAN SACHS ETF TR SMALL CAP CORE E 392K 8K –
GOLDMAN SACHS GROUP INC COM 1M 3K –
GRAINGER W W INC COM 244K 257 –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 310K 7K –
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 371K 14K –
GRUPO SUPERVIELLE S.A. SPONSORED ADR 165K 30K –
GUGGENHEIM STRATEGIC OPPORTU COM SBI 306K 20K –
HALEON PLC SPON ADS 321K 34K –
HEALTHPEAK PROPERTIES INC COM 297K 14K –
HEXCEL CORP NEW COM 286K 5K –
HILTON WORLDWIDE HLDGS INC COM 917K 5K –
HOME DEPOT INC COM 4M 11K –
HONEYWELL INTL INC COM 5M 26K –
HUBSPOT INC COM 232K 510 –
HUMANA INC COM 362K 1K –
HUNTINGTON BANCSHARES INC COM 178K 13K –
ICAHN ENTERPRISES LP DEPOSITARY UNIT 201K 12K –
ICON PLC SHS 526K 2K –
INGERSOLL RAND INC COM 3M 37K –
INNOVIZ TECHNOLOGIES LTD SHS 23K 31K –
INSULET CORP NOTE 0.375% 9/0 19K – –
INTEL CORP COM 725K 36K –
INTERCONTINENTAL EXCHANGE IN COM 1M 7K –
INTERNATIONAL BUSINESS MACHS COM 2M 9K –
INTUIT COM 2M 4K –
INTUITIVE SURGICAL INC COM 2M 4K –
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 218K 3K –
INVESCO DB COMMDY INDX TRCK UNIT 3M 138K –
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 551K 23K –
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 575K 31K –
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 529K 9K –
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 207K 5K –
INVESCO EXCH TRADED FD TR II VAR RATE PFD 485K 21K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 244K 5K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 329K 9K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 5M 28K –
INVESCO QQQ TR UNIT SER 1 12M 27K –
IONIS PHARMACEUTICALS INC NOTE 4/0 22K – –
IRON MTN INC DEL COM 255K 2K –
ISHARES BITCOIN TR SHS 2M 57K –
ISHARES GOLD TR ISHARES NEW 1M 24K –
ISHARES INC MSCI JPN ETF NEW 3M 43K –
ISHARES INC MSCI EURZONE ETF 524K 11K –
ISHARES INC MSCI BRAZIL ETF 407K 15K –
ISHARES INC MSCI GERMANY ETF 245K 8K –
ISHARES INC MSCI GBL ETF NEW 393K 11K –
ISHARES INC CORE MSCI EMKT 318K 6K –
ISHARES INC MSCI GBL MIN VOL 642K 6K –
ISHARES INC MSCI EMERG MRKT 293K 5K –
ISHARES INC MSCI CHILE ETF 715K 29K –
ISHARES SILVER TR ISHARES 6M 259K –
ISHARES TR CORE US AGGBD ET 7M 72K –
ISHARES TR TIPS BD ETF 3M 29K –
ISHARES TR MSCI UK ETF NEW 849K 25K –
ISHARES TR S&P 500 GRWT ETF 329K 4K –
ISHARES TR 1 3 YR TREAS BD 592K 7K –
ISHARES TR 7-10 YR TRSY BD 297K 3K –
ISHARES TR 20 YR TR BD ETF 3M 34K –
ISHARES TR IBOXX INV CP ETF 2M 21K –
ISHARES TR MSCI ACWI EX US 950K 19K –
ISHARES TR 3 7 YR TREAS BD 214K 2K –
ISHARES TR JPMORGAN USD EMG 607K 7K –
ISHARES TR NATIONAL MUN ETF 478K 4K –
ISHARES TR MODERT ALLOC ETF 1M 27K –
ISHARES TR SHORT TREAS BD 4M 35K –
ISHARES TR IBOXX HI YD ETF 1M 15K –
ISHARES TR ISHS 1-5YR INVS 262K 5K –
ISHARES TR 0-5 YR TIPS ETF 488K 5K –
ISHARES TR US TREAS BD ETF 233K 10K –
ISHARES TR 0-5YR HI YL CP 2M 42K –
ISHARES TR GLOBAL REIT ETF 709K 29K –
ISHARES TR CHINA LG-CAP ETF 1M 57K –
ISHARES TR MSCI EMG MKT ETF 4M 110K –
ISHARES TR ISHARES SEMICDTR 556K 3K –
ISHARES TR MSCI AC ASIA ETF 729K 11K –
ISHARES TR RUS MID CAP ETF 605K 8K –
ISHARES TR U.S. FINLS ETF 227K 2K –
ISHARES TR MSCI EAFE ETF 1M 17K –
ISHARES TR EUROPE ETF 302K 6K –
ISHARES TR CORE S&P MCP ETF 1M 19K –
ISHARES TR CORE S&P SCP ETF 923K 9K –
ISHARES TR CORE S&P500 ETF 3M 6K –
ISHARES TR RUS 1000 VAL ETF 481K 3K –
ISHARES TR RUS 1000 GRW ETF 1M 3K –
ISHARES TR RUSSELL 2000 ETF 3M 16K –
ISHARES TR ASIA 50 ETF 437K 7K –
ISHARES TR CORE S&P TTL STK 2M 20K –
ISHARES TR US AER DEF ETF 952K 7K –
ISHARES TR PFD AND INCM SEC 2M 69K –
ISHARES TR MSCI ACWI ETF 1M 10K –
ISHARES TR CORE MSCI EAFE 300K 4K –
ISHARES TR MSCI USA MIN VOL 279K 3K –
ISHARES TR MSCI INDIA ETF 401K 7K –
ISHARES TR MSCI USA QLT FCT 367K 2K –
ISHARES TR MSCI USA VALUE 1M 11K –
ISHARES TR ROBOTICS ARTIF 398K 13K –
ISHARES TR CORE MSCI EURO 2M 40K –
ISHARES TR HDG MSCI EAFE 365K 11K –
ITRON INC NOTE 3/1 18K – –
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 473K 9K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 8M 153K –
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 7M 133K –
JANUS DETROIT STR TR HENDRSON AAA CL 874K 17K –
JOHNSON & JOHNSON COM 3M 21K –
JOHNSON CTLS INTL PLC SHS 353K 5K –
JPMORGAN CHASE & CO COM 7M 35K –
KENVUE INC COM 397K 22K –
KEYSIGHT TECHNOLOGIES INC COM 316K 3K –
KIMBERLY-CLARK CORP COM 397K 3K –
KINSALE CAP GROUP INC COM 229K 513 –
KKR & CO INC COM 420K 4K –
KOSMOS ENERGY LTD COM 106K 23K –
KRAFT HEINZ CO COM 239K 7K –
L3HARRIS TECHNOLOGIES INC COM 619K 3K –
LAM RESEARCH CORP COM 699K 907 –
LENNAR CORP CL A 215K 1K –
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 15K – –
LINDE PLC SHS 2M 4K –
LLOYDS BANKING GROUP PLC SPONSORED ADR 42K 15K –
LOCKHEED MARTIN CORP COM 2M 4K –
LOWES COS INC COM 2M 7K –
LUCID GROUP INC COM 48K 16K –
LUMENTUM HLDGS INC NOTE 0.500%12/1 17K – –
LYONDELLBASELL INDUSTRIES N SHS - A - 301K 3K –
MAIDEN HOLDINGS LTD SHS 26K 15K –
MANULIFE FINL CORP COM 338K 14K –
MARATHON PETE CORP COM 3M 18K –
MARRIOTT INTL INC NEW CL A 412K 2K –
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 14K – –
MARSH & MCLENNAN COS INC COM 405K 2K –
MARTIN MARIETTA MATLS INC COM 615K 1K –
MARVELL TECHNOLOGY INC COM 284K 5K –
MASTERCARD INCORPORATED CL A 6M 14K –
MAXIMUS INC COM 225K 3K –
MCDONALDS CORP COM 3M 10K –
MCKESSON CORP COM 493K 804 –
MEDTRONIC PLC SHS 927K 12K –
MERCADOLIBRE INC COM 3M 2K –
MERCK & CO INC COM 3M 23K –
META PLATFORMS INC CL A 19M 40K –
MGP INGREDIENTS INC COM 291K 4K –
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 24K – –
MICRON TECHNOLOGY INC COM 946K 10K –
MICROSOFT CORP COM 35M 89K –
MICROSTRATEGY INC CL A NEW 329K 251 –
MICROSTRATEGY INC NOTE 2/1 36K – –
MONDELEZ INTL INC CL A 890K 13K –
MONOLITHIC PWR SYS INC COM 770K 999 –
MONSTER BEVERAGE CORP NEW COM 535K 11K –
MORGAN STANLEY COM 2M 25K –
NATIONAL GRID PLC SPONSORED ADR NE 263K 4K –
NCL CORP LTD NOTE 1.125% 2/1 11K – –
NEOGENOMICS INC NOTE 0.250% 1/1 22K – –
NETFLIX INC COM 5M 8K –
NEXTERA ENERGY INC COM 2M 29K –
NIKE INC CL B 650K 9K –
NIO INC SPON ADS 144K 37K –
NOKIA CORP SPONSORED ADR 43K 12K –
NORFOLK SOUTHN CORP COM 1M 6K –
NORTHROP GRUMMAN CORP COM 675K 1K –
NOVARTIS AG SPONSORED ADR 492K 4K –
NOVO-NORDISK A S ADR 1M 11K –
NU HLDGS LTD ORD SHS CL A 212K 20K –
NUVEEN MUN HIGH INCOME OPPOR COM 523K 49K –
NVIDIA CORPORATION COM 31M 310K –
NXP SEMICONDUCTORS N V COM 1M 5K –
OCCIDENTAL PETE CORP COM 339K 6K –
OLD DOMINION FREIGHT LINE IN COM 456K 2K –
ON SEMICONDUCTOR CORP COM 327K 5K –
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 12K – –
ORACLE CORP COM 2M 12K –
OREILLY AUTOMOTIVE INC COM 985K 891 –
OWLET INC CL A NEW 145K 35K –
PACER FDS TR TRENDPILOT 100 375K 5K –
PACER FDS TR TRENDP US LAR CP 548K 12K –
PALANTIR TECHNOLOGIES INC CL A 726K 30K –
PALO ALTO NETWORKS INC COM 3M 9K –
PARKER-HANNIFIN CORP COM 716K 1K –
PAYCHEX INC COM 461K 4K –
PAYPAL HLDGS INC COM 1M 22K –
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 9K – –
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 11K – –
PENNYMAC CORP NOTE 5.500% 3/1 11K – –
PEPSICO INC COM 2M 12K –
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2M 165K –
PFIZER INC COM 3M 84K –
PGIM GLOBAL HIGH YIELD FD FO COM 2M 126K –
PHILIP MORRIS INTL INC COM 2M 15K –
PHILLIPS 66 COM 407K 3K –
PIMCO CORPORATE & INCM STRG COM 3M 250K –
PIMCO CORPORATE & INCOME OPP COM 142K 10K –
PIMCO DYNAMIC INCOME FD SHS 315K 17K –
PIMCO ETF TR ACTIVE BD ETF 262K 3K –
PNC FINL SVCS GROUP INC COM 872K 5K –
POPULAR INC COM NEW 326K 3K –
PPG INDS INC COM 325K 3K –
PPL CAP FDG INC NOTE 2.875% 3/1 20K – –
PPL CORP COM 224K 7K –
PROCTER AND GAMBLE CO COM 3M 20K –
PROGRESSIVE CORP COM 1M 7K –
PROSHARES TR INFLATN EXPECTNS 260K 8K –
PROSHARES TR II ULTRA SILVER NEW 786K 25K –
PROSPECT CAP CORP NOTE 6.375% 3/0 13K – –
PUBLIC STORAGE OPER CO COM 236K 777 –
QUALCOMM INC COM 753K 5K –
RAPID7 INC NOTE 0.250% 3/1 10K – –
RBB FD INC US TREAS 3 MNTH 279K 6K –
REALTY INCOME CORP COM 319K 5K –
REGENERON PHARMACEUTICALS COM 1M 1K –
REPUBLIC SVCS INC COM 323K 2K –
RIO TINTO PLC SPONSORED ADR 358K 6K –
ROCKWELL AUTOMATION INC COM 543K 2K –
ROYAL CARIBBEAN GROUP COM 272K 2K –
RPM INTL INC COM 247K 2K –
RTX CORPORATION COM 2M 15K –
S&P GLOBAL INC COM 879K 2K –
SAIA INC COM 265K 702 –
SALESFORCE INC COM 3M 12K –
SANOFI SPONSORED ADR 371K 7K –
SAP SE SPON ADR 692K 3K –
SCHWAB CHARLES CORP COM 663K 11K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 205K 8K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 3M 37K –
SEACOAST BKG CORP FLA COM NEW 1M 48K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 234K 3K –
SELECT SECTOR SPDR TR RL EST SEL SEC 220K 5K –
SELECT SECTOR SPDR TR ENERGY 4M 48K –
SELECT SECTOR SPDR TR FINANCIAL 2M 56K –
SELECT SECTOR SPDR TR INDL 591K 5K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 17K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 13K –
SELECT SECTOR SPDR TR SBI CONS DISCR 408K 2K –
SERVICENOW INC COM 2M 2K –
SHAKE SHACK INC NOTE 3/0 9K – –
SHELL PLC SPON ADS 2M 23K –
SHERWIN WILLIAMS CO COM 869K 3K –
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 460K 12K –
SHOPIFY INC CL A 2M 32K –
SIMON PPTY GROUP INC NEW COM 254K 2K –
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 319K 10K –
SNAP INC NOTE 0.750% 8/0 32K – –
SNOWFLAKE INC CL A 503K 4K –
SOFI TECHNOLOGIES INC COM 102K 16K –
SONY GROUP CORP SPONSORED ADR 395K 5K –
SOUTHERN CO NOTE 3.875%12/1 20K – –
SOUTHERN CO COM 707K 8K –
SPDR DOW JONES INDL AVERAGE COM 4M 11K –
SPDR GOLD TR GOLD SHS 13M 57K –
SPDR INDEX SHS FDS EURO STOXX 50 271K 6K –
SPDR S&P 500 ETF TR TR UNIT 31M 59K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 5K –
SPDR SER TR NUVEEN BLMBRG MU 874K 19K –
SPDR SER TR S&P DIVID ETF 536K 4K –
SPDR SER TR S&P BIOTECH 228K 2K –
SPDR SER TR S&P OILGAS EXP 241K 2K –
SPOTIFY TECHNOLOGY S A SHS 366K 1K –
SPROTT FDS TR URANIUM MINERS E 322K 8K –
SPROTT PHYSICAL GOLD TR UNIT 644K 34K –
SPROTT PHYSICAL SILVER TR TR UNIT 1M 139K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 1M 26K –
STARBUCKS CORP COM 454K 6K –
STERIS PLC SHS USD 379K 2K –
STRYKER CORPORATION COM 679K 2K –
SUPER MICRO COMPUTER INC COM 210K 345 –
SYNOPSYS INC COM 348K 714 –
SYSCO CORP COM 295K 4K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 10K –
TARGET CORP COM 1M 9K –
TE CONNECTIVITY LTD SHS 634K 4K –
TECK RESOURCES LTD CL B 240K 5K –
TELADOC HEALTH INC NOTE 1.250% 6/0 18K – –
TESLA INC COM 8M 42K –
TETRA TECH INC NEW COM 376K 2K –
TEXAS INSTRS INC COM 2M 9K –
THE CIGNA GROUP COM 639K 2K –
THE TRADE DESK INC COM CL A 1M 13K –
THERMO FISHER SCIENTIFIC INC COM 2M 3K –
TJX COS INC NEW COM 2M 18K –
T-MOBILE US INC COM 753K 4K –
TOLL BROTHERS INC COM 239K 2K –
TOPBUILD CORP COM 256K 601 –
TOTALENERGIES SE SPONSORED ADS 617K 9K –
TRANE TECHNOLOGIES PLC SHS 22M 71K –
TRANSDIGM GROUP INC COM 418K 346 –
TRAVELERS COMPANIES INC COM 363K 2K –
TRUIST FINL CORP COM 554K 13K –
UBER TECHNOLOGIES INC NOTE 12/1 36K – –
UBER TECHNOLOGIES INC COM 1M 20K –
UNILEVER PLC SPON ADR NEW 1M 18K –
UNION PAC CORP COM 1M 4K –
UNITED PARCEL SERVICE INC CL B 1M 11K –
UNITED STS NAT GAS FD LP UNIT PAR 310K 24K –
UNITED STS OIL FD LP UNITS 425K 6K –
UNITEDHEALTH GROUP INC COM 6M 11K –
US BANCORP DEL COM 693K 17K –
VALE S A SPONSORED ADS 393K 39K –
VANECK ETF TRUST GOLD MINERS ETF 480K 14K –
VANECK ETF TRUST HIGH YLD MUNIETF 649K 12K –
VANECK ETF TRUST FALLEN ANGEL HG 3M 89K –
VANECK ETF TRUST CLO ETF 222K 4K –
VANECK ETF TRUST SEMICONDUCTR ETF 2M 10K –
VANECK ETF TRUST JUNIOR GOLD MINE 2M 40K –
VANECK ETF TRUST OIL SERVICES ETF 705K 2K –
VANECK ETF TRUST MRNGSTR WDE MOAT 378K 4K –
VANECK ETF TRUST PREFERRED SECURT 612K 36K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 1M 4K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 2M 24K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 296K 6K –
VANGUARD INDEX FDS MID CAP ETF 213K 894 –
VANGUARD INDEX FDS SMALL CP ETF 215K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 11M 23K –
VANGUARD INDEX FDS MCAP GR IDXVIP 250K 1K –
VANGUARD INDEX FDS MCAP VL IDXVIP 3M 18K –
VANGUARD INDEX FDS VALUE ETF 5M 31K –
VANGUARD INDEX FDS SM CP VAL ETF 969K 5K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 19K –
VANGUARD INDEX FDS GROWTH ETF 2M 5K –
VANGUARD INDEX FDS TOTAL STK MKT 5M 18K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 3M 41K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 551K 13K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 40K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 3M 23K –
VANGUARD MUN BD FDS TAX EXEMPT BD 1M 20K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1M 17K –
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 490K 6K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 2M 28K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 200K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 732K 9K –
VANGUARD STAR FDS VG TL INTL STK F 2M 34K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 566K 12K –
VANGUARD WELLINGTON FD US MULTIFACTOR 237K 2K –
VANGUARD WORLD FD MEGA GRWTH IND 2M 5K –
VANGUARD WORLD FD INF TECH ETF 2M 3K –
VANGUARD WORLD FD HEALTH CAR ETF 219K 815 –
VERALTO CORP COM SHS 578K 6K –
VERIZON COMMUNICATIONS INC COM 2M 41K –
VERTEX PHARMACEUTICALS INC COM 596K 1K –
VICI PPTYS INC COM 361K 12K –
VISA INC COM 6M 24K –
VIZSLA SILVER CORP COM NEW 29K 16K –
VODAFONE GROUP PLC NEW SPONSORED ADR 136K 15K –
WALMART INC COM 3M 47K –
WARNER BROS DISCOVERY INC COM SER A 93K 12K –
WASTE CONNECTIONS INC COM 529K 3K –
WASTE MGMT INC DEL COM 677K 3K –
WATSCO INC COM 304K 658 –
WELLS FARGO CO NEW COM 2M 29K –
WESTERN ASSET EMERGING MKTS COM 346K 37K –
WESTERN ASSET GBL HIGH INC F COM 224K 32K –
WESTERN ASSET HIGH INCOM FD COM 123K 28K –
WHEATON PRECIOUS METALS CORP COM 469K 8K –
WILLIAMS COS INC COM 502K 12K –
WISDOMTREE TR EUROPE HEDGED EQ 207K 5K –
WISDOMTREE TR FLOATNG RAT TREA 315K 6K –
WISDOMTREE TR INDIA ERNGS FD 632K 13K –
WISDOMTREE TR US TOTAL DIVIDND 408K 6K –
WOLFSPEED INC NOTE 1.875%12/0 17K – –
WORKDAY INC CL A 537K 3K –
WORLD GOLD TR SPDR GLD MINIS 213K 4K –
XCEL ENERGY INC COM 437K 8K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 801K 44K –
ZEBRA TECHNOLOGIES CORPORATI CL A 231K 728 –
ZILLOW GROUP INC NOTE 1.375% 9/0 15K – –
ZOETIS INC CL A 917K 5K –