Global Assets Advisory

Global Assets Advisory as of Dec. 31, 2025

Portfolio Holdings for Global Assets Advisory

Global Assets Advisory holds 282 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $23M 124k 186.50
Apple (AAPL) 5.2 $18M 67k 271.86
Exxon Mobil Corporation (XOM) 3.7 $13M 106k 120.34
Amazon (AMZN) 3.0 $11M 46k 230.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $8.6M 103k 83.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $7.5M 132k 57.24
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $7.5M 75k 99.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.6M 13k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.6M 11k 627.12
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.5M 21k 312.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.4M 11k 614.34
Spdr Series Trust State Street Spd (SJNK) 1.7 $6.0M 236k 25.32
Tesla Motors (TSLA) 1.6 $5.4M 12k 449.72
Microsoft Corporation (MSFT) 1.5 $5.1M 11k 483.61
Dimensional Etf Trust Dimensional Intl (DXIV) 1.4 $4.8M 97k 49.90
Federated Hermes Etf Trust Mdt Market Neutr (MKTN) 1.3 $4.6M 216k 21.28
Meta Platforms Cl A (META) 1.1 $4.0M 6.1k 660.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.1 $3.9M 56k 69.47
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $3.4M 83k 41.08
Eli Lilly & Co. (LLY) 0.9 $3.0M 2.8k 1074.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $3.0M 42k 71.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.0M 8.9k 335.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.0M 51k 58.12
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.9M 7.3k 396.28
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $2.9M 93k 30.96
Palantir Technologies Cl A (PLTR) 0.8 $2.8M 16k 177.75
Ge Aerospace Com New (GE) 0.8 $2.8M 9.2k 308.02
International Business Machines (IBM) 0.8 $2.8M 9.5k 296.20
UnitedHealth (UNH) 0.8 $2.7M 8.3k 330.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.0k 681.95
Wal-Mart Stores (WMT) 0.8 $2.7M 24k 111.41
Boeing Company (BA) 0.7 $2.3M 11k 217.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.7 $2.3M 54k 43.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.2M 45k 50.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $2.2M 49k 44.94
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $2.1M 15k 143.97
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.1M 48k 43.25
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $2.0M 42k 49.42
Applovin Corp Com Cl A (APP) 0.6 $2.0M 3.0k 673.82
Ishares Tr Core 60/40 Balan (AOR) 0.6 $2.0M 31k 65.01
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.6 $2.0M 9.7k 205.60
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 6.3k 313.81
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.9M 9.0k 214.68
Johnson & Johnson (JNJ) 0.5 $1.9M 9.1k 206.95
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $1.8M 29k 64.39
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.8M 19k 98.32
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.5 $1.8M 58k 31.68
Costco Wholesale Corporation (COST) 0.5 $1.8M 2.1k 862.29
Netflix (NFLX) 0.5 $1.7M 18k 93.76
Abbvie (ABBV) 0.5 $1.6M 7.1k 228.48
Ge Vernova (GEV) 0.5 $1.6M 2.5k 653.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.6M 66k 23.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $1.5M 37k 40.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 7.7k 191.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 27k 53.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.4M 16k 92.51
Robinhood Mkts Com Cl A (HOOD) 0.4 $1.4M 13k 113.10
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $1.3M 31k 42.79
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.4 $1.3M 26k 49.56
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.2k 570.89
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 152.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.2M 24k 49.99
Visa Com Cl A (V) 0.3 $1.2M 3.5k 350.69
Spdr Series Trust State Street Spd (XSD) 0.3 $1.2M 3.8k 321.56
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 13k 95.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $1.2M 30k 39.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 4.4k 269.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.2M 15k 80.63
Palo Alto Networks (PANW) 0.3 $1.2M 6.3k 184.20
Spdr Series Trust State Street Spd (BIL) 0.3 $1.1M 13k 91.38
Broadcom (AVGO) 0.3 $1.1M 3.3k 346.10
Amgen (AMGN) 0.3 $1.1M 3.4k 327.31
Ishares Msci Mexico Etf (EWW) 0.3 $1.1M 16k 69.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.1M 24k 46.43
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $1.1M 22k 49.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $1.1M 17k 62.92
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.1M 22k 49.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.3 $1.1M 42k 25.51
Verizon Communications (VZ) 0.3 $1.1M 26k 40.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $971k 2.7k 360.13
Capital One Financial (COF) 0.3 $969k 4.0k 242.36
JPMorgan Chase & Co. (JPM) 0.3 $951k 3.0k 322.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $938k 13k 70.41
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.3 $922k 17k 54.92
Advanced Micro Devices (AMD) 0.3 $916k 4.3k 214.16
Stryker Corporation (SYK) 0.3 $912k 2.6k 351.47
Waste Management (WM) 0.3 $883k 4.0k 219.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $870k 14k 62.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $868k 27k 32.53
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $856k 25k 34.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $854k 1.2k 684.98
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $839k 32k 26.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $839k 36k 23.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $785k 13k 59.93
First Tr Exchange-traded A Com Shs (FTC) 0.2 $779k 4.9k 159.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $768k 1.7k 453.36
salesforce (CRM) 0.2 $761k 2.9k 264.91
Vertiv Holdings Com Cl A (VRT) 0.2 $758k 4.7k 162.01
Abbott Laboratories (ABT) 0.2 $752k 6.0k 125.29
Arista Networks Com Shs (ANET) 0.2 $733k 5.6k 131.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $711k 1.2k 605.01
First Tr Exchange-traded Common Shs (FDD) 0.2 $707k 40k 17.50
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $705k 16k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $699k 15k 47.72
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $694k 4.5k 155.12
Booking Holdings (BKNG) 0.2 $691k 129.00 5355.33
Agnc Invt Corp Com reit (AGNC) 0.2 $689k 64k 10.72
American Express Company (AXP) 0.2 $689k 1.9k 369.95
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $684k 46k 15.01
Ishares Silver Tr Ishares (SLV) 0.2 $683k 11k 64.42
Wells Fargo & Company (WFC) 0.2 $683k 7.3k 93.20
Carillon Ser Tr Rj Eagle Gcm Div 0.2 $682k 27k 25.29
Nike CL B (NKE) 0.2 $671k 11k 63.71
Oracle Corporation (ORCL) 0.2 $670k 3.4k 194.91
Blackstone Group Inc Com Cl A (BX) 0.2 $663k 4.3k 154.12
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $660k 9.7k 68.36
Rockwell Automation (ROK) 0.2 $659k 1.7k 389.07
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $657k 20k 33.05
Proshares Tr Ii Ultra Gold (UGL) 0.2 $655k 12k 55.52
Texas Instruments Incorporated (TXN) 0.2 $647k 3.7k 173.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $645k 15k 41.88
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $642k 15k 44.37
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $637k 4.1k 154.78
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $626k 2.1k 301.15
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.2 $621k 16k 38.56
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $605k 11k 54.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $588k 13k 45.51
First Tr Exchange-traded SHS (FVD) 0.2 $586k 13k 46.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $586k 15k 38.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $586k 12k 48.09
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.2 $583k 12k 49.48
Caterpillar (CAT) 0.2 $578k 1.0k 572.87
Micron Technology (MU) 0.2 $577k 2.0k 285.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $573k 1.9k 303.89
At&t (T) 0.2 $566k 23k 24.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $555k 17k 32.62
Pepsi (PEP) 0.2 $553k 3.9k 143.53
Coreweave Com Cl A (CRWV) 0.2 $553k 7.7k 71.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $549k 1.1k 480.57
Cadence Design Systems (CDNS) 0.2 $540k 1.7k 312.58
EQT Corporation (EQT) 0.2 $538k 10k 53.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $528k 5.3k 100.37
Raytheon Technologies Corp (RTX) 0.1 $525k 2.9k 183.39
Cme (CME) 0.1 $524k 1.9k 273.06
Lockheed Martin Corporation (LMT) 0.1 $522k 1.1k 483.67
Coinbase Global Com Cl A (COIN) 0.1 $520k 2.3k 226.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $517k 7.2k 71.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $512k 10k 49.65
Spdr Series Trust State Street Spd (JNK) 0.1 $492k 5.1k 97.21
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $487k 11k 44.46
Totalenergies Se Act (TTE) 0.1 $479k 7.3k 65.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $479k 18k 27.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $478k 447.00 1069.86
Ares Capital Corporation (ARCC) 0.1 $467k 23k 20.23
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $464k 4.9k 94.40
Applied Industrial Technologies (AIT) 0.1 $463k 1.8k 256.77
Ishares Msci Spain Etf (EWP) 0.1 $460k 8.5k 53.91
Northrop Grumman Corporation (NOC) 0.1 $457k 802.00 570.21
Nextera Energy (NEE) 0.1 $456k 5.7k 80.28
W.R. Berkley Corporation (WRB) 0.1 $454k 6.5k 70.12
Royal Gold (RGLD) 0.1 $453k 2.0k 222.24
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $450k 27k 16.47
Ishares Msci Italy Etf (EWI) 0.1 $446k 8.2k 54.33
McKesson Corporation (MCK) 0.1 $445k 543.00 820.29
Kroger (KR) 0.1 $444k 7.1k 62.48
McDonald's Corporation (MCD) 0.1 $443k 1.4k 305.65
Nucor Corporation (NUE) 0.1 $437k 2.7k 163.11
Dick's Sporting Goods (DKS) 0.1 $437k 2.2k 197.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $434k 4.5k 96.85
Vistra Energy (VST) 0.1 $424k 2.6k 161.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $422k 5.4k 78.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $418k 3.4k 123.26
TJX Companies (TJX) 0.1 $415k 2.7k 153.61
Dollar General (DG) 0.1 $413k 3.1k 132.77
Servicenow (NOW) 0.1 $411k 2.7k 153.19
Iren Ordinary Shares (IREN) 0.1 $411k 11k 37.77
Nebius Group Shs Class A (NBIS) 0.1 $410k 4.9k 83.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $402k 8.8k 45.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $399k 3.9k 102.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $395k 5.1k 76.91
Linde SHS (LIN) 0.1 $393k 922.00 426.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $391k 4.1k 96.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $388k 5.1k 75.44
CRH Ord (CRH) 0.1 $387k 3.1k 124.80
C3 Ai Cl A (AI) 0.1 $384k 29k 13.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $383k 13k 29.36
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $380k 16k 23.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $380k 3.4k 110.19
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.1 $377k 11k 32.99
Bank of America Corporation (BAC) 0.1 $376k 6.8k 55.00
Ishares Tr Ishares Biotech (IBB) 0.1 $373k 2.2k 168.74
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $373k 3.2k 116.40
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $372k 5.5k 67.43
Coca-Cola Company (KO) 0.1 $370k 5.3k 69.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $369k 4.3k 85.78
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $369k 32k 11.46
Wheaton Precious Metals Corp (WPM) 0.1 $368k 3.1k 117.51
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $361k 7.3k 49.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $349k 10k 34.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $345k 7.4k 46.92
Realty Income (O) 0.1 $344k 6.1k 56.37
Vanguard World Mega Cap Index (MGC) 0.1 $339k 1.4k 251.17
Home Depot (HD) 0.1 $331k 961.00 344.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $325k 4.4k 74.07
Duke Energy Corp Com New (DUK) 0.1 $324k 2.8k 117.23
Cardinal Health (CAH) 0.1 $323k 1.6k 205.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $321k 12k 26.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $320k 8.2k 39.12
Armour Residential Reit Com Shs (ARR) 0.1 $319k 18k 17.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $317k 5.3k 59.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $316k 1.5k 209.12
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $313k 2.4k 129.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $312k 6.2k 50.58
S&p Global (SPGI) 0.1 $311k 595.00 522.74
Ishares Tr National Mun Etf (MUB) 0.1 $310k 2.9k 107.11
Ventas (VTR) 0.1 $308k 4.0k 77.38
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $299k 6.4k 46.74
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $296k 12k 25.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $293k 6.5k 45.21
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $291k 5.9k 49.47
Cisco Systems (CSCO) 0.1 $290k 3.8k 77.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $288k 609.00 473.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $288k 2.0k 141.49
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $287k 6.2k 46.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 910.00 314.80
Super Micro Computer Com New (SMCI) 0.1 $286k 9.8k 29.27
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $285k 6.3k 45.32
Citigroup Com New (C) 0.1 $280k 2.4k 116.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $277k 459.00 603.28
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $273k 6.2k 43.92
Synopsys (SNPS) 0.1 $272k 578.00 469.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $271k 9.9k 27.43
Ford Motor Company (F) 0.1 $268k 20k 13.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $266k 2.7k 99.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $266k 3.2k 82.82
Bloom Energy Corp Com Cl A (BE) 0.1 $264k 3.0k 86.89
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $261k 2.4k 108.64
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $261k 4.1k 63.19
Applied Materials (AMAT) 0.1 $260k 1.0k 256.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $260k 2.0k 130.08
Sprott Asset Management Physical Gold An (CEF) 0.1 $258k 5.6k 45.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 9.6k 26.91
Chubb (CB) 0.1 $258k 825.00 312.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.0k 246.16
Travelers Companies (TRV) 0.1 $255k 880.00 289.98
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $252k 5.6k 45.01
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $250k 2.0k 124.20
Virtus Allianzgi Equity & Conv (NIE) 0.1 $249k 10k 24.92
Marathon Petroleum Corp (MPC) 0.1 $249k 1.5k 162.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $248k 1.5k 167.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $248k 979.00 252.92
Spdr Series Trust State Street Spd (XAR) 0.1 $244k 1.0k 241.24
Vanguard Index Fds Value Etf (VTV) 0.1 $241k 1.3k 191.01
Union Pacific Corporation (UNP) 0.1 $233k 1.0k 231.38
Crispr Therapeutics Namen Akt (CRSP) 0.1 $228k 4.4k 52.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $226k 6.6k 34.26
Vanguard World Mega Cap Val Etf (MGV) 0.1 $226k 1.6k 141.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $225k 5.2k 42.94
Tapestry (TPR) 0.1 $224k 1.8k 127.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $222k 2.2k 102.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $221k 4.3k 51.77
Constellation Energy (CEG) 0.1 $220k 624.00 353.27
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $220k 4.5k 48.66
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $220k 5.6k 39.38
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $217k 4.6k 47.14
Ishares Tr Faln Angls Usd (FALN) 0.1 $211k 7.7k 27.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $210k 22k 9.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $210k 2.0k 104.07
Arrowhead Pharmaceuticals (ARWR) 0.1 $209k 3.1k 66.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.1 $201k 8.5k 23.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $200k 8.3k 24.04
Fs Kkr Capital Corp (FSK) 0.1 $199k 13k 14.81
Orchid Is Cap Com New (ORC) 0.1 $195k 27k 7.20
Eagle Pt Cr (ECC) 0.1 $187k 32k 5.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $168k 27k 6.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $167k 17k 9.68
Oscar Health Cl A (OSCR) 0.0 $157k 11k 14.37
Msc Income Fund (MSIF) 0.0 $137k 11k 13.14
Beneficient Com Cl A (BENF) 0.0 $126k 18k 7.03
Ondas Hldgs Com New (ONDS) 0.0 $119k 12k 9.76
Global Net Lease Com New (GNL) 0.0 $94k 11k 8.60
Fibrobiologics Com Shs (FBLG) 0.0 $2.4k 11k 0.22