Insigneo Advisory Services

Insigneo Advisory Services as of June 30, 2023

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.1 $69M 353k 193.97
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 4.8 $25M 56k 444.92
Amazon (AMZN) 4.1 $22M 165k 130.36
Microsoft Corporation (MSFT) 4.1 $22M 63k 340.54
Berkshire Hathaway Inc Del CL B (BRK.B) 3.4 $18M 52k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $13M 35k 369.94
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.3M 78k 119.70
Tesla Motors (TSLA) 1.6 $8.5M 32k 261.77
Ishares Msci Emg Mkt Etf (EEM) 1.5 $7.7M 194k 39.56
Meta Platforms Cl A (META) 1.4 $7.5M 26k 286.98
NVIDIA Corporation (NVDA) 1.4 $7.2M 17k 423.02
Ishares Russell 2000 Etf (IWM) 1.1 $6.0M 32k 187.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.3M 44k 120.97
Honeywell International (HON) 0.9 $4.8M 23k 207.50
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 32k 145.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $4.7M 9.00 517810.00
Visa (V) 0.8 $4.4M 18k 237.48
Vanguard Index Fds Value Etf (VTV) 0.8 $4.3M 30k 142.10
Vale S A Sponsored Ads (VALE) 0.7 $3.8M 286k 13.42
Select Sector Spdr Tr Energy (XLE) 0.7 $3.8M 47k 81.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.6M 7.5k 480.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $3.5M 242k 14.63
Vanguard World Fds Total Stk Mkt (VTI) 0.7 $3.4M 16k 220.28
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 101k 33.71
Home Depot (HD) 0.7 $3.4M 11k 310.64
Johnson & Johnson (JNJ) 0.6 $3.3M 20k 165.52
Walt Disney Company (DIS) 0.6 $3.3M 37k 89.28
Ishares Msci Jpn Etf New (EWJ) 0.6 $2.9M 47k 61.90
Blackstone Group Inc Com Cl A (BX) 0.6 $2.9M 31k 92.97
Vanguard World Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 6.8k 408.86
Ishares Msci Usa Value (VLUE) 0.5 $2.8M 29k 93.79
Ishares Core Msci Euro (IEUR) 0.5 $2.7M 52k 52.63
MercadoLibre (MELI) 0.5 $2.6M 2.2k 1184.76
Mastercard Incorporated Cl A (MA) 0.5 $2.6M 6.6k 393.29
salesforce (CRM) 0.5 $2.6M 12k 211.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 17k 149.64
Netflix (NFLX) 0.5 $2.5M 5.7k 440.49
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.5 $2.5M 18k 138.38
Wal-Mart Stores (WMT) 0.5 $2.5M 16k 157.18
Bank of America Corporation (BAC) 0.5 $2.4M 84k 28.69
Exxon Mobil Corporation (XOM) 0.5 $2.4M 22k 107.25
UnitedHealth (UNH) 0.5 $2.4M 5.0k 480.60
Marathon Petroleum Corp (MPC) 0.4 $2.3M 20k 116.60
Chevron Corporation (CVX) 0.4 $2.3M 15k 157.35
Ishares Msci Brazil Etf (EWZ) 0.4 $2.3M 71k 32.43
Abbvie (ABBV) 0.4 $2.3M 17k 134.73
Coca-Cola Company (KO) 0.4 $2.3M 37k 60.68
Boeing Company (BA) 0.4 $2.2M 11k 211.16
Costco Wholesale Corporation (COST) 0.4 $2.2M 4.1k 538.38
Merck & Co (MRK) 0.4 $2.2M 19k 116.12
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.1M 4.8k 442.84
Ingersoll Rand (IR) 0.4 $2.1M 33k 65.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.1M 25k 83.35
Pfizer (PFE) 0.4 $2.0M 56k 36.68
Ishares Core S&p Ttl Stk (ITOT) 0.4 $2.0M 21k 97.84
McDonald's Corporation (MCD) 0.4 $2.0M 6.6k 298.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.9M 35k 54.41
Lockheed Martin Corporation (LMT) 0.4 $1.9M 4.0k 460.38
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $1.8M 113k 16.42
Pepsi (PEP) 0.3 $1.8M 9.8k 185.21
Procter & Gamble Company (PG) 0.3 $1.8M 12k 151.74
Vanguard World Fds Ftse Europe Etf (VGK) 0.3 $1.8M 29k 61.70
Annaly Capital Management (NLY) 0.3 $1.7M 82k 20.66
Vanguard World Fds Real Estate Etf (VNQ) 0.3 $1.7M 20k 84.49
Shell Spon Ads (SHEL) 0.3 $1.6M 27k 60.38
Citigroup (C) 0.3 $1.6M 96k 16.44
Verizon Communications (VZ) 0.3 $1.6M 42k 37.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 4.5k 344.70
United Parcel Service CL B (UPS) 0.3 $1.5M 8.4k 179.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.5M 15k 96.98
Philip Morris International (PM) 0.3 $1.5M 15k 98.88
American Express Company (AXP) 0.3 $1.4M 8.3k 174.20
First Tr Value Line Divid In SHS (FVD) 0.3 $1.4M 36k 40.09
Cisco Systems (CSCO) 0.3 $1.4M 27k 51.74
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.9k 488.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 19k 72.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $1.4M 44k 31.46
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.4M 24k 58.43
Paypal Holdings (PYPL) 0.3 $1.4M 21k 66.73
Broadcom (AVGO) 0.3 $1.4M 1.6k 867.17
Lowe's Companies (LOW) 0.3 $1.4M 6.0k 225.70
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.4M 23k 59.59
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.3M 13k 98.06
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 23k 56.08
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 41.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.3M 28k 47.10
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 17k 77.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 9.5k 132.73
Unilever Spon Adr New (UL) 0.2 $1.3M 24k 52.13
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.7k 468.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.2M 17k 75.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 28k 44.14
At&t (T) 0.2 $1.2M 75k 15.95
Advanced Micro Devices (AMD) 0.2 $1.2M 10k 113.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 38k 30.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.1k 282.96
Nextera Energy (NEE) 0.2 $1.2M 16k 74.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.1M 32k 35.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 7.5k 152.25
Morgan Stanley (MS) 0.2 $1.1M 13k 85.40
Target Corporation (TGT) 0.2 $1.1M 8.3k 131.90
Ishares Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 16k 66.44
Intel Corporation (INTC) 0.2 $1.1M 32k 33.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 4.1k 254.79
Nike CL B (NKE) 0.2 $1.0M 9.4k 110.70
Ishares Core S&p Scp Etf (IJR) 0.2 $1.0M 10k 99.65
Wells Fargo & Company (WFC) 0.2 $1.0M 24k 42.68
Texas Instruments Incorporated (TXN) 0.2 $968k 5.4k 180.02
Etf Managers Tr Prime Junir Slvr 0.2 $964k 103k 9.38
Airbnb Com Cl A (ABNB) 0.2 $963k 7.5k 128.16
Bhp Group Sponsored Ads (BHP) 0.2 $956k 16k 59.67
Caterpillar (CAT) 0.2 $949k 3.9k 246.05
Abbott Laboratories (ABT) 0.2 $949k 8.7k 109.02
Danaher Corporation (DHR) 0.2 $946k 3.9k 240.27
BP Sponsored Adr (BP) 0.2 $932k 26k 35.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $922k 27k 34.09
Duke Energy (DUK) 0.2 $918k 10k 89.74
Raytheon Technologies Corp (RTX) 0.2 $915k 9.3k 97.96
Vanguard World Fds Vng Rus2000idx (VTWO) 0.2 $905k 12k 75.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $901k 61k 14.89
Goldman Sachs (GS) 0.2 $901k 2.8k 322.54
Vanguard World Fds Health Car Etf (VHT) 0.2 $898k 3.7k 245.73
Uber Technologies (UBER) 0.2 $887k 21k 43.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $886k 33k 26.93
Union Pacific Corporation (UNP) 0.2 $885k 4.3k 204.62
International Business Machines (IBM) 0.2 $879k 6.6k 133.81
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $861k 9.8k 88.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $860k 5.3k 162.99
Charles Schwab Corporation (SCHW) 0.2 $860k 15k 56.68
Norfolk Southern (NSC) 0.2 $854k 3.8k 226.76
Ishares Core S&p500 Etf (IVV) 0.2 $852k 1.9k 445.65
FedEx Corporation (FDX) 0.2 $844k 3.4k 249.16
Deere & Company (DE) 0.2 $837k 2.1k 406.44
Block Cl A (SQ) 0.2 $828k 12k 66.57
Micron Technology (MU) 0.2 $826k 13k 63.11
American Tower Reit (AMT) 0.2 $818k 4.2k 195.49
Ishares Msci Gbl Etf New (PICK) 0.2 $813k 20k 40.46
Applied Materials (AMAT) 0.2 $813k 5.6k 144.54
Altria (MO) 0.2 $793k 17k 46.24
Ford Motor Company (F) 0.2 $793k 52k 15.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $761k 7.5k 101.37
Thermo Fisher Scientific (TMO) 0.1 $760k 1.5k 522.09
TJX Companies (TJX) 0.1 $742k 8.8k 84.79
Crown Castle Intl (CCI) 0.1 $741k 6.5k 113.94
Qualcomm (QCOM) 0.1 $736k 6.2k 119.04
Oracle Corporation (ORCL) 0.1 $734k 6.2k 119.09
BlackRock 0.1 $729k 1.1k 691.14
Sherwin-Williams Company (SHW) 0.1 $726k 2.7k 265.52
Intuitive Surgical (ISRG) 0.1 $726k 2.1k 341.94
Boston Scientific Corporation (BSX) 0.1 $722k 13k 54.09
Select Sector Spdr Tr Technology (XLK) 0.1 $708k 4.1k 173.86
Intercontinental Exchange (ICE) 0.1 $704k 6.2k 113.08
ConocoPhillips (COP) 0.1 $699k 6.7k 104.21
Ishares Msci Acwi Etf (ACWI) 0.1 $697k 7.3k 95.94
Baidu Spon Adr Rep A (BIDU) 0.1 $680k 5.0k 136.91
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $653k 24k 27.52
Diageo Spon Adr New (DEO) 0.1 $643k 3.7k 173.48
Ishares Msci Chile Etf (ECH) 0.1 $635k 22k 29.18
Pioneer Natural Resources 0.1 $635k 3.1k 207.18
Gilead Sciences (GILD) 0.1 $635k 8.2k 77.07
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $634k 204k 3.11
Ishares Msci Eurzone Etf (EZU) 0.1 $632k 14k 45.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $609k 4.1k 146.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $605k 8.0k 75.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $603k 13k 45.41
Palo Alto Networks (PANW) 0.1 $594k 2.3k 255.51
Cme Group 0.1 $587k 3.2k 185.29
Vanguard World Fds Materials Etf (VAW) 0.1 $587k 3.2k 182.80
Starbucks Corporation (SBUX) 0.1 $584k 5.9k 99.07
Servicenow (NOW) 0.1 $578k 1.0k 561.97
O'reilly Automotive (ORLY) 0.1 $573k 600.00 955.30
Dominion Resources (D) 0.1 $565k 11k 51.79
Markel Corporation (MKL) 0.1 $564k 408.00 1383.18
Dollar General (DG) 0.1 $563k 3.3k 169.78
Datadog Cl A Com (DDOG) 0.1 $558k 5.7k 98.38
Rockwell Automation (ROK) 0.1 $558k 1.7k 329.45
Ishares Rus 1000 Val Etf (IWD) 0.1 $554k 3.5k 157.83
Amgen (AMGN) 0.1 $549k 2.5k 222.02
Global X Fds Lithium Btry Etf (LIT) 0.1 $546k 8.4k 65.23
Ishares China Lg-cap Etf (FXI) 0.1 $543k 20k 27.19
Etsy (ETSY) 0.1 $536k 6.3k 84.61
Ishares Rus Mid Cap Etf (IWR) 0.1 $534k 7.3k 73.03
Axon Enterprise (AXON) 0.1 $533k 2.7k 195.12
Ishares Msci Usa Min Vol (USMV) 0.1 $532k 7.2k 74.33
CVS Caremark Corporation (CVS) 0.1 $527k 7.6k 69.13
Palantir Technologies Cl A (PLTR) 0.1 $524k 34k 15.33
Ameriprise Financial (AMP) 0.1 $523k 1.6k 332.16
Ishares Us Aer Def Etf (ITA) 0.1 $522k 4.5k 116.67
Air Prods & Chems Sponsored Ads (APD) 0.1 $522k 1.7k 301.28
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $519k 24k 21.62
Prologis (PLD) 0.1 $519k 4.2k 122.62
PNC Financial Services (PNC) 0.1 $515k 4.1k 125.96
Chipotle Mexican Grill (CMG) 0.1 $513k 240.00 2139.00
Ishares Msci Emerg Mrkt (EEMV) 0.1 $512k 9.3k 54.98
Illinois Tool Works (ITW) 0.1 $508k 2.0k 251.51
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $508k 83k 6.13
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $507k 24k 21.42
L3harris Technologies (LHX) 0.1 $506k 2.6k 195.77
General Motors Company (GM) 0.1 $503k 13k 38.56
Nio Spon Ads (NIO) 0.1 $496k 51k 9.69
Motorola Solutions (MSI) 0.1 $492k 1.7k 294.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $491k 26k 18.82
Realty Income (O) 0.1 $485k 8.1k 60.05
Ishares Rus 1000 Grw Etf (IWF) 0.1 $484k 1.8k 275.18
General Electric Com New (GE) 0.1 $482k 4.4k 109.85
Vici Pptys (VICI) 0.1 $477k 15k 31.82
Truist Financial Corp equities (TFC) 0.1 $474k 16k 30.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $474k 9.2k 51.75
Cdw (CDW) 0.1 $474k 2.6k 183.50
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $464k 26k 18.11
Ishares Msci World Etf (URTH) 0.1 $464k 3.7k 124.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $460k 2.1k 220.16
Intuit (INTU) 0.1 $460k 1.0k 458.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $457k 2.3k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $456k 9.9k 46.18
Kimberly-Clark Corporation (KMB) 0.1 $456k 3.3k 139.25
Cohen & Steers REIT/P (RNP) 0.1 $452k 24k 18.99
Phillips 66 (PSX) 0.1 $445k 4.7k 95.38
Parker-Hannifin Corporation (PH) 0.1 $441k 1.1k 390.04
Astrazeneca Sponsored Adr (AZN) 0.1 $439k 6.1k 71.57
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $436k 5.2k 84.01
Genuine Parts Company (GPC) 0.1 $435k 2.6k 170.19
Mongodb Cl A (MDB) 0.1 $427k 1.0k 410.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $421k 2.9k 147.17
Marriott Intl Cl A (MAR) 0.1 $421k 2.3k 183.69
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $418k 14k 30.12
Snowflake Cl A (SNOW) 0.1 $414k 2.4k 175.98
Starwood Property Trust (STWD) 0.1 $413k 21k 19.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $412k 10k 40.68
Sony Group Corporation Sponsored Adr (SONY) 0.1 $409k 4.5k 90.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $407k 5.1k 79.79
Ishares Tr Robotics Artif (ARTY) 0.1 $407k 12k 33.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $406k 24k 17.20
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $404k 65k 6.19
AFLAC Incorporated (AFL) 0.1 $402k 5.8k 69.80
Simon Property (SPG) 0.1 $400k 3.5k 115.48
Digitalocean Hldgs (DOCN) 0.1 $399k 9.9k 40.14
General Dynamics Corporation (GD) 0.1 $398k 1.9k 215.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $396k 22k 17.75
Ishares Global Reit Etf (REET) 0.1 $396k 17k 22.97
Docusign (DOCU) 0.1 $390k 7.6k 51.09
Anthem (ELV) 0.1 $382k 860.00 444.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $382k 1.1k 351.91
Vanguard World Fds Sm Cp Val Etf (VBR) 0.1 $374k 2.3k 165.40
Dow (DOW) 0.1 $366k 6.9k 53.26
Waste Management (WM) 0.1 $362k 2.1k 173.39
U.S. Bancorp (USB) 0.1 $360k 11k 33.51
Ark Etf Tr Fintech Innova (ARKF) 0.1 $357k 17k 20.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $356k 23k 15.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $354k 8.6k 41.30
Novo-nordisk A S Adr (NVO) 0.1 $353k 2.2k 161.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $353k 16k 22.75
Progressive Corporation (PGR) 0.1 $350k 2.6k 132.37
Sap Se Spon Adr (SAP) 0.1 $348k 2.5k 136.84
Clorox Company (CLX) 0.1 $346k 2.2k 159.04
Coinbase Global Com Cl A (COIN) 0.1 $342k 4.8k 71.55
Mondelez Intl Cl A (MDLZ) 0.1 $341k 4.7k 73.32
Sanofi Sponsored Adr (SNY) 0.1 $338k 6.3k 53.90
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $338k 16k 21.07
Etf Managers Tr Prime Cybr Scrty 0.1 $336k 6.6k 50.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $335k 11k 31.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $335k 5.4k 62.09
Novartis Sponsored Adr (NVS) 0.1 $335k 3.3k 100.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $334k 3.1k 107.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $334k 2.0k 163.65
Roku Com Cl A (ROKU) 0.1 $334k 5.2k 63.96
Southern Company (SO) 0.1 $333k 4.7k 70.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $333k 26k 12.70
Williams Companies (WMB) 0.1 $332k 10k 32.63
Lam Research Corporation 0.1 $327k 507.00 644.01
Autodesk (ADSK) 0.1 $326k 1.6k 204.61
Equinix (EQIX) 0.1 $326k 416.00 783.94
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $325k 12k 26.27
Ishares Hdg Msci Eafe (HEFA) 0.1 $324k 11k 31.00
Hilton Worldwide Holdings (HLT) 0.1 $321k 2.2k 145.55
Ishares Msci Mexico Etf (EWW) 0.1 $317k 5.1k 62.18
Corteva (CTVA) 0.1 $314k 5.5k 57.30
Ishares Msci Sth Kor Etf (EWY) 0.1 $313k 4.9k 63.38
ON Semiconductor (ON) 0.1 $312k 3.3k 94.58
Overstock (BYON) 0.1 $309k 9.5k 32.57
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $302k 12k 26.06
Verisk Analytics (VRSK) 0.1 $302k 1.3k 226.03
Li Auto Sponsored Ads (LI) 0.1 $299k 8.5k 35.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $297k 7.6k 39.26
Booking Holdings (BKNG) 0.1 $292k 108.00 2700.33
Zoetis Cl A (ZTS) 0.1 $291k 1.7k 172.21
General Mills (GIS) 0.1 $291k 3.8k 76.70
Nokia Corp Sponsored Adr (NOK) 0.1 $289k 70k 4.16
Laboratory Corp Amer Hldgs Com New 0.1 $288k 1.2k 241.33
Boston Properties (BXP) 0.1 $287k 4.9k 58.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 18k 15.97
National Grid Sponsored Adr Ne (NGG) 0.1 $284k 4.1k 69.70
Blackrock Capital Allocation Trust (BCAT) 0.1 $284k 17k 16.88
Lauder Estee Cos Cl A (EL) 0.1 $279k 1.4k 196.38
Robinhood Mkts Com Cl A (HOOD) 0.1 $278k 28k 9.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $275k 379.00 724.75
American Airls (AAL) 0.1 $274k 15k 17.94
Rio Tinto Sponsored Adr (RIO) 0.1 $273k 4.3k 63.84
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $271k 8.1k 33.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.2k 122.60
Pinterest Cl A (PINS) 0.1 $270k 9.9k 27.34
Atlassian Corporation Cl A (TEAM) 0.1 $269k 1.6k 167.81
Walgreen Boots Alliance (WBA) 0.1 $268k 9.4k 28.49
Becton, Dickinson and (BDX) 0.1 $267k 1.0k 264.01
Monolithic Power Systems (MPWR) 0.1 $266k 492.00 541.26
Braskem S A Sp Adr Pfd A (BAK) 0.1 $265k 23k 11.65
Ventas (VTR) 0.1 $263k 5.5k 47.72
Travelers Companies (TRV) 0.1 $261k 1.5k 173.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $258k 5.3k 48.98
Reinsurance Group of America (RGA) 0.0 $257k 1.9k 138.69
EOG Resources (EOG) 0.0 $256k 2.2k 114.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $256k 12k 22.25
Northrop Grumman Corporation (NOC) 0.0 $256k 561.00 455.43
Regeneron Pharmaceuticals (REGN) 0.0 $255k 355.00 718.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $255k 3.1k 83.20
Ishares Glob Hlthcre Etf (IXJ) 0.0 $255k 3.0k 84.99
Ishares Core S&p Mcp Etf (IJH) 0.0 $253k 968.00 261.48
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $252k 2.3k 110.84
Coty Com Cl A (COTY) 0.0 $246k 20k 12.29
Alps Etf Tr Alerian Energy (ENFR) 0.0 $233k 11k 21.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $197k 25k 7.85
Physicians Realty Trust 0.0 $182k 13k 13.99
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 16k 10.93
Tencent Music Entmt Group Spon Ads (TME) 0.0 $172k 23k 7.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $143k 10k 13.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $137k 18k 7.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.46
Kosmos Energy (KOS) 0.0 $122k 20k 5.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $113k 22k 5.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $108k 23k 4.65
Central Puerto S A Sponsored Adr (CEPU) 0.0 $105k 15k 6.93
Sofi Technologies (SOFI) 0.0 $101k 12k 8.34
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 16k 5.44
Ambev Sa Sponsored Adr (ABEV) 0.0 $89k 28k 3.18
Banco Santander Adr (SAN) 0.0 $88k 24k 3.71
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $69k 11k 6.36
Hudson Pacific Properties (HPP) 0.0 $62k 15k 4.22
Jumia Technologies Sponsored Ads (JMIA) 0.0 $62k 18k 3.42
Sabre (SABR) 0.0 $33k 10k 3.19