Insigneo Advisory Services

Insigneo Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 388 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $46M 267k 171.21
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 5.0 $25M 58k 429.08
Microsoft Corporation (MSFT) 4.4 $21M 68k 315.75
Amazon (AMZN) 3.8 $19M 148k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $13M 37k 358.83
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 85k 130.86
Berkshire Hathaway Inc Del CL B (BRK.B) 2.0 $9.7M 28k 350.30
Tesla Motors (TSLA) 1.8 $8.6M 35k 250.22
Meta Platforms Cl A (META) 1.7 $8.4M 28k 300.21
NVIDIA Corporation (NVDA) 1.7 $8.1M 19k 434.99
Ishares Msci Emg Mkt Etf (EEM) 1.5 $7.2M 190k 37.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.8M 44k 131.85
Ishares Russell 2000 Etf (IWM) 1.2 $5.7M 32k 177.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $5.3M 10.00 531477.00
JPMorgan Chase & Co. (JPM) 1.0 $5.0M 35k 145.02
Visa (V) 0.9 $4.3M 19k 230.02
Honeywell International (HON) 0.9 $4.2M 23k 184.74
Vanguard Index Fds Value Etf (VTV) 0.8 $3.9M 29k 137.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $3.7M 239k 15.46
Vanguard World Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 8.7k 394.19
Walt Disney Company (DIS) 0.7 $3.4M 42k 81.05
Select Sector Spdr Tr Financial (XLF) 0.7 $3.4M 103k 33.17
Blackstone Group Inc Com Cl A (BX) 0.7 $3.4M 31k 107.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $3.3M 7.2k 458.21
Home Depot (HD) 0.7 $3.3M 11k 302.15
Vanguard World Fds Total Stk Mkt (VTI) 0.7 $3.3M 15k 212.41
Johnson & Johnson (JNJ) 0.6 $3.1M 20k 155.75
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 7.6k 395.91
Marathon Petroleum Corp (MPC) 0.6 $3.0M 20k 151.34
MercadoLibre (MELI) 0.6 $3.0M 2.3k 1268.13
Exxon Mobil Corporation (XOM) 0.6 $2.8M 24k 117.58
Chevron Corporation (CVX) 0.6 $2.8M 17k 168.62
Wal-Mart Stores (WMT) 0.5 $2.7M 17k 159.93
Ishares Msci Jpn Etf New (EWJ) 0.5 $2.6M 44k 60.29
UnitedHealth (UNH) 0.5 $2.6M 5.2k 504.18
Ishares Msci Usa Value (VLUE) 0.5 $2.6M 28k 91.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.5M 17k 141.69
Abbvie (ABBV) 0.5 $2.4M 16k 149.06
Costco Wholesale Corporation (COST) 0.5 $2.4M 4.3k 564.96
Netflix (NFLX) 0.5 $2.4M 6.4k 377.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 28k 86.74
Ishares Core Msci Euro (IEUR) 0.5 $2.4M 48k 49.66
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.5 $2.4M 18k 130.96
Coca-Cola Company (KO) 0.5 $2.4M 42k 56.48
salesforce (CRM) 0.5 $2.2M 11k 202.78
Merck & Co (MRK) 0.4 $2.1M 20k 103.68
Ingersoll Rand (IR) 0.4 $2.1M 33k 63.72
Vanguard World Fds Real Estate Etf (VNQ) 0.4 $2.0M 26k 76.20
Pfizer (PFE) 0.4 $2.0M 60k 33.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 5.8k 335.98
Shell Spon Ads (SHEL) 0.4 $1.9M 30k 64.38
McDonald's Corporation (MCD) 0.4 $1.9M 7.2k 263.44
Ishares Core S&p Ttl Stk (ITOT) 0.4 $1.9M 20k 94.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 36k 51.87
Procter & Gamble Company (PG) 0.4 $1.8M 13k 145.86
Shopify Cl A (SHOP) 0.4 $1.8M 32k 54.57
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 58k 30.15
Pepsi (PEP) 0.4 $1.7M 10k 169.44
Lockheed Martin Corporation (LMT) 0.3 $1.7M 4.1k 408.96
Eli Lilly & Co. (LLY) 0.3 $1.7M 3.1k 537.13
Vanguard World Fds Ftse Europe Etf (VGK) 0.3 $1.6M 28k 57.93
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.3 $1.6M 113k 14.41
Annaly Capital Management (NLY) 0.3 $1.6M 82k 19.46
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 3.0k 509.90
Citigroup (C) 0.3 $1.5M 37k 41.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 15k 93.18
Cisco Systems (CSCO) 0.3 $1.4M 27k 53.76
Paypal Holdings (PYPL) 0.3 $1.4M 24k 58.46
Philip Morris International (PM) 0.3 $1.4M 15k 93.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $1.4M 44k 31.64
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 31k 44.34
Advanced Micro Devices (AMD) 0.3 $1.4M 13k 102.82
Broadcom (AVGO) 0.3 $1.4M 1.7k 830.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 5.0k 272.31
Ishares Msci Brazil Etf (EWZ) 0.3 $1.4M 45k 30.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 19k 70.76
United Parcel Service CL B (UPS) 0.3 $1.3M 8.5k 155.88
Verizon Communications (VZ) 0.3 $1.3M 41k 32.41
Lowe's Companies (LOW) 0.3 $1.3M 6.3k 207.84
The Trade Desk Com Cl A (TTD) 0.3 $1.3M 17k 78.15
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.3M 14k 95.42
American Express Company (AXP) 0.3 $1.3M 8.6k 149.19
Intel Corporation (INTC) 0.3 $1.3M 36k 35.55
Ishares Msci Eurzone Etf (EZU) 0.3 $1.3M 30k 42.24
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 27k 45.95
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.3M 23k 55.45
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 23k 53.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 9.3k 128.75
First Tr Value Line Divid In SHS (FVD) 0.2 $1.2M 32k 37.39
Wells Fargo & Company (WFC) 0.2 $1.2M 29k 40.86
Etf Managers Tr Prime Junir Slvr 0.2 $1.2M 139k 8.48
Unilever Spon Adr New (UL) 0.2 $1.2M 24k 49.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.2M 36k 32.23
Caterpillar (CAT) 0.2 $1.2M 4.3k 273.00
At&t (T) 0.2 $1.1M 76k 15.02
Nextera Energy (NEE) 0.2 $1.1M 20k 57.29
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 12k 90.39
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 28k 39.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 7.5k 144.98
Goldman Sachs (GS) 0.2 $1.1M 3.3k 323.60
Boeing Company (BA) 0.2 $1.1M 5.5k 191.68
Ishares Msci Ac Asia Etf (AAXJ) 0.2 $1.0M 16k 63.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.0M 4.1k 247.59
Airbnb Com Cl A (ABNB) 0.2 $1.0M 7.4k 137.21
Nike CL B (NKE) 0.2 $1.0M 11k 95.96
FedEx Corporation (FDX) 0.2 $999k 3.8k 266.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $985k 13k 73.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $973k 36k 27.37
Duke Energy (DUK) 0.2 $945k 11k 88.26
Ishares Core S&p Scp Etf (IJR) 0.2 $940k 9.9k 94.79
Thermo Fisher Scientific (TMO) 0.2 $935k 1.8k 506.52
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $917k 54k 17.03
BlackRock (BLK) 0.2 $885k 1.4k 646.49
Nio Spon Ads (NIO) 0.2 $875k 97k 9.04
Union Pacific Corporation (UNP) 0.2 $869k 4.3k 203.62
Starbucks Corporation (SBUX) 0.2 $864k 9.5k 91.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $857k 70k 12.25
Deere & Company (DE) 0.2 $855k 2.3k 378.73
Uber Technologies (UBER) 0.2 $848k 18k 45.99
Oracle Corporation (ORCL) 0.2 $841k 7.9k 105.92
Bank of America Corporation (BAC) 0.2 $830k 30k 27.38
Ishares Core S&p500 Etf (IVV) 0.2 $826k 1.9k 431.42
Vanguard World Fds Vng Rus2000idx (VTWO) 0.2 $825k 12k 71.44
Norfolk Southern (NSC) 0.2 $824k 4.2k 196.93
TJX Companies (TJX) 0.2 $816k 9.2k 88.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $815k 5.1k 159.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $815k 9.7k 83.97
Applied Materials (AMAT) 0.2 $809k 5.8k 138.45
Ishares Msci Gbl Etf New (PICK) 0.2 $799k 20k 39.76
Charles Schwab Corporation (SCHW) 0.2 $790k 14k 54.90
O'reilly Automotive (ORLY) 0.2 $784k 863.00 908.86
Qualcomm (QCOM) 0.2 $779k 7.0k 111.06
Ishares Msci Chile Etf (ECH) 0.2 $770k 29k 26.19
Schlumberger Com Stk (SLB) 0.2 $765k 13k 58.55
Altria (MO) 0.2 $747k 17k 42.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $744k 27k 27.86
Sherwin-Williams Company (SHW) 0.2 $737k 2.9k 255.05
Texas Instruments Incorporated (TXN) 0.1 $728k 4.6k 159.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $716k 4.3k 167.38
American Tower Reit (AMT) 0.1 $714k 4.3k 164.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $708k 11k 66.63
Intercontinental Exchange (ICE) 0.1 $706k 6.4k 110.02
Amgen (AMGN) 0.1 $704k 2.6k 268.76
Pioneer Natural Resources (PXD) 0.1 $700k 3.1k 229.55
Ford Motor Company (F) 0.1 $699k 56k 12.42
Crown Castle Intl (CCI) 0.1 $691k 7.5k 92.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $687k 1.7k 415.78
Abbott Laboratories (ABT) 0.1 $682k 7.0k 96.85
Intuitive Surgical (ISRG) 0.1 $676k 2.3k 292.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $674k 7.7k 87.36
Ishares Msci Acwi Etf (ACWI) 0.1 $671k 7.3k 92.37
Block Cl A (SQ) 0.1 $664k 15k 44.26
Micron Technology (MU) 0.1 $656k 9.6k 68.03
Palo Alto Networks (PANW) 0.1 $642k 2.7k 234.44
Cme Group 0.1 $636k 3.2k 200.23
CVS Caremark Corporation (CVS) 0.1 $628k 9.0k 69.82
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $623k 24k 26.22
ConocoPhillips (COP) 0.1 $618k 5.1k 120.39
Palantir Technologies Cl A (PLTR) 0.1 $616k 39k 16.00
BP Sponsored Adr (BP) 0.1 $614k 16k 38.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $603k 7.9k 75.91
Albemarle Corporation (ALB) 0.1 $603k 3.5k 170.34
Markel Corporation (MKL) 0.1 $601k 408.00 1472.49
Diageo Spon Adr New (DEO) 0.1 $596k 3.9k 151.61
International Business Machines (IBM) 0.1 $592k 4.2k 140.30
Servicenow (NOW) 0.1 $584k 1.0k 558.96
Axon Enterprise (AXON) 0.1 $568k 2.9k 198.99
Simon Property (SPG) 0.1 $565k 5.2k 108.03
Carnival Corp Common Stock (CCL) 0.1 $564k 41k 13.72
Vanguard World Fds Materials Etf (VAW) 0.1 $557k 3.2k 173.38
Datadog Cl A Com (DDOG) 0.1 $554k 6.1k 91.09
Ameriprise Financial (AMP) 0.1 $552k 1.7k 329.68
Air Prods & Chems Sponsored Ads (APD) 0.1 $552k 1.9k 285.15
Target Corporation (TGT) 0.1 $546k 4.9k 110.57
Chipotle Mexican Grill (CMG) 0.1 $546k 298.00 1831.83
Ishares Tr Select Divid Etf (DVY) 0.1 $546k 5.0k 109.10
Rockwell Automation (ROK) 0.1 $537k 1.9k 285.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $532k 1.5k 345.04
Ishares China Lg-cap Etf (FXI) 0.1 $531k 20k 26.53
Prologis (PLD) 0.1 $528k 4.7k 112.20
Dominion Resources (D) 0.1 $525k 12k 44.67
Cdw (CDW) 0.1 $521k 2.6k 201.76
Boston Scientific Corporation (BSX) 0.1 $506k 9.6k 52.80
Starwood Property Trust (STWD) 0.1 $504k 25k 19.91
Ishares Rus 1000 Val Etf (IWD) 0.1 $504k 3.3k 152.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $497k 9.3k 53.35
Select Sector Spdr Tr Technology (XLK) 0.1 $494k 3.0k 163.94
Danaher Corporation (DHR) 0.1 $493k 2.0k 248.10
Bce (BCE) 0.1 $492k 13k 38.95
Ishares Rus Mid Cap Etf (IWR) 0.1 $487k 7.0k 69.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $487k 11k 45.43
Zoetis Cl A (ZTS) 0.1 $486k 2.8k 173.98
Astrazeneca Sponsored Adr (AZN) 0.1 $485k 7.2k 67.72
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $485k 24k 20.36
Bhp Group Sponsored Ads (BHP) 0.1 $473k 8.3k 56.88
Ishares Us Aer Def Etf (ITA) 0.1 $471k 4.4k 106.19
Parker-Hannifin Corporation (PH) 0.1 $465k 1.2k 389.52
Global X Fds Lithium Btry Etf (LIT) 0.1 $462k 8.4k 55.17
AFLAC Incorporated (AFL) 0.1 $456k 5.9k 76.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $453k 9.2k 49.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $453k 12k 39.21
General Electric Com New (GE) 0.1 $452k 4.1k 110.63
Gilead Sciences (GILD) 0.1 $452k 6.0k 74.94
Vici Pptys (VICI) 0.1 $450k 15k 29.52
L3harris Technologies (LHX) 0.1 $448k 2.6k 174.12
General Motors Company (GM) 0.1 $447k 14k 32.97
Mondelez Intl Cl A (MDLZ) 0.1 $445k 6.4k 69.83
Ishares Msci Usa Min Vol (USMV) 0.1 $444k 6.1k 72.77
Realty Income (O) 0.1 $440k 8.8k 50.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $434k 2.1k 208.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $434k 2.3k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $431k 9.9k 43.72
Sap Se Spon Adr (SAP) 0.1 $429k 3.3k 129.34
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $428k 26k 16.39
Roku Com Cl A (ROKU) 0.1 $427k 6.1k 70.59
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $424k 26k 16.50
Marriott Intl Cl A (MAR) 0.1 $421k 2.1k 196.56
Genuine Parts Company (GPC) 0.1 $420k 2.9k 145.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $419k 7.8k 53.56
Novo-nordisk A S Adr (NVO) 0.1 $419k 4.6k 90.94
PNC Financial Services (PNC) 0.1 $414k 3.4k 122.75
General Dynamics Corporation (GD) 0.1 $413k 1.9k 220.97
Cohen & Steers REIT/P (RNP) 0.1 $408k 24k 17.16
Canadian Natl Ry (CNI) 0.1 $407k 3.8k 108.34
Truist Financial Corp equities (TFC) 0.1 $406k 14k 28.61
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $403k 14k 29.03
Snowflake Cl A (SNOW) 0.1 $402k 2.6k 152.77
Etsy (ETSY) 0.1 $402k 6.2k 64.58
Novartis Sponsored Adr (NVS) 0.1 $401k 3.9k 101.86
Ishares Global Reit Etf (REET) 0.1 $400k 19k 21.42
Ishares Rus 1000 Grw Etf (IWF) 0.1 $397k 1.5k 266.58
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $391k 22k 17.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $387k 5.1k 75.84
Ishares Tr Robotics Artif (IRBO) 0.1 $382k 13k 30.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $382k 2.4k 160.98
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $380k 8.1k 47.17
Enbridge (ENB) 0.1 $379k 11k 33.34
Phillips 66 (PSX) 0.1 $378k 3.1k 120.15
Sony Group Corporation Sponsored Adr (SONY) 0.1 $377k 4.6k 82.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $373k 22k 16.77
Booking Holdings (BKNG) 0.1 $373k 121.00 3083.95
Mongodb Cl A (MDB) 0.1 $370k 1.1k 345.86
Haleon Spon Ads (HLN) 0.1 $368k 44k 8.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $367k 26k 14.03
Dow (DOW) 0.1 $363k 7.0k 51.56
Sanofi Sponsored Adr (SNY) 0.1 $362k 6.8k 53.64
Coinbase Global Com Cl A (COIN) 0.1 $357k 4.8k 75.08
Vale S A Sponsored Ads (VALE) 0.1 $356k 27k 13.40
Williams Companies (WMB) 0.1 $353k 11k 33.69
Progressive Corporation (PGR) 0.1 $353k 2.5k 139.30
Vanguard World Fds Sm Cp Val Etf (VBR) 0.1 $352k 2.2k 159.49
Wheaton Precious Metals Corp (WPM) 0.1 $352k 8.7k 40.55
Coty Com Cl A (COTY) 0.1 $352k 32k 10.97
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $351k 65k 5.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $349k 4.3k 81.10
Waste Management (WM) 0.1 $347k 2.3k 152.42
Raytheon Technologies Corp (RTX) 0.1 $347k 4.8k 71.97
Vanguard World Fds Financials Etf (VFH) 0.1 $346k 4.3k 80.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $343k 8.6k 39.96
Etf Managers Tr Prime Cybr Scrty 0.1 $343k 6.6k 51.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $342k 5.3k 64.35
U.S. Bancorp (USB) 0.1 $340k 10k 33.58
Tc Energy Corp (TRP) 0.1 $337k 9.6k 35.25
Kenvue (KVUE) 0.1 $334k 17k 20.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $332k 2.3k 145.29
Hilton Worldwide Holdings (HLT) 0.1 $330k 2.2k 150.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $328k 16k 21.18
Autodesk (ADSK) 0.1 $328k 1.6k 206.91
Regeneron Pharmaceuticals (REGN) 0.1 $327k 397.00 822.96
Paychex (PAYX) 0.1 $326k 2.8k 115.33
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $325k 11k 30.03
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $325k 5.4k 60.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $324k 15k 21.41
Lam Research Corporation (LRCX) 0.1 $323k 513.00 628.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $318k 14k 22.37
Ishares Hdg Msci Eafe (HEFA) 0.1 $316k 11k 30.10
Southern Company (SO) 0.1 $316k 4.9k 64.72
Verisk Analytics (VRSK) 0.1 $314k 1.3k 236.24
Ishares Core S&p Mcp Etf (IJH) 0.1 $314k 1.3k 250.49
Intuit (INTU) 0.1 $313k 613.00 510.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $311k 9.8k 31.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $307k 12k 26.49
Monolithic Power Systems (MPWR) 0.1 $305k 658.00 463.00
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $302k 12k 24.63
Equinix (EQIX) 0.1 $299k 411.00 726.26
Ishares Msci Sth Kor Etf (EWY) 0.1 $298k 5.1k 58.94
Ishares Msci Mexico Etf (EWW) 0.1 $297k 5.1k 58.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $296k 1.3k 235.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $294k 2.9k 101.39
Baidu Spon Adr Rep A (BIDU) 0.1 $293k 2.2k 134.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $293k 497.00 588.66
Boston Properties (BXP) 0.1 $288k 4.8k 60.47
EOG Resources (EOG) 0.1 $287k 2.3k 126.76
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $287k 7.5k 38.42
Illinois Tool Works (ITW) 0.1 $286k 1.2k 231.76
Rio Tinto Sponsored Adr (RIO) 0.1 $284k 4.5k 63.64
Kimberly-Clark Corporation (KMB) 0.1 $283k 2.3k 122.79
Suncor Energy (SU) 0.1 $282k 8.2k 34.38
Travelers Companies (TRV) 0.1 $281k 1.7k 163.31
Becton, Dickinson and (BDX) 0.1 $279k 1.1k 258.53
Corteva (CTVA) 0.1 $278k 5.4k 51.16
National Grid Sponsored Adr Ne (NGG) 0.1 $278k 4.6k 60.63
ON Semiconductor (ON) 0.1 $275k 3.0k 92.95
Nokia Corp Sponsored Adr (NOK) 0.1 $274k 73k 3.74
Blackrock Capital Allocation Trust (BCAT) 0.1 $272k 17k 16.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $271k 1.8k 147.91
Reinsurance Group of America (RGA) 0.1 $270k 1.9k 145.19
Digitalocean Hldgs (DOCN) 0.1 $266k 11k 24.03
Occidental Petroleum Corporation (OXY) 0.1 $262k 4.0k 65.09
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $261k 2.5k 105.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.3k 115.03
Darden Restaurants (DRI) 0.1 $260k 1.8k 143.22
General Mills (GIS) 0.1 $256k 4.0k 63.99
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $255k 115k 2.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $254k 16k 15.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $251k 9.7k 25.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $251k 5.1k 49.43
Delta Air Lines (DAL) 0.1 $251k 6.8k 37.00
Pinterest Cl A (PINS) 0.1 $250k 9.3k 27.03
Watsco, Incorporated (WSO) 0.1 $249k 660.00 377.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $249k 7.9k 31.41
Corning Incorporated (GLW) 0.1 $248k 8.1k 30.47
S&p Global (SPGI) 0.1 $247k 676.00 365.41
Msci (MSCI) 0.1 $246k 480.00 513.08
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $246k 1.2k 201.05
Northrop Grumman Corporation (NOC) 0.0 $245k 558.00 439.83
Ciena Corporation (CIEN) 0.0 $245k 5.2k 47.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $242k 5.3k 45.84
Welltower Inc Com reit (WELL) 0.0 $241k 2.9k 81.92
Keysight Technologies (KEYS) 0.0 $240k 1.8k 132.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 4.2k 56.47
Vanguard Wellington Us Multifactor (VFMF) 0.0 $238k 2.3k 103.26
Alps Etf Tr Alerian Energy (ENFR) 0.0 $236k 11k 22.16
Ventas (VTR) 0.0 $235k 5.5k 42.58
Anthem (ELV) 0.0 $234k 537.00 435.42
Kraft Heinz (KHC) 0.0 $233k 6.9k 33.64
Dick's Sporting Goods (DKS) 0.0 $232k 2.1k 108.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $231k 3.1k 75.33
Docusign (DOCU) 0.0 $229k 5.5k 42.00
American Electric Power Company (AEP) 0.0 $229k 3.0k 75.23
Marsh & McLennan Companies (MMC) 0.0 $225k 1.2k 190.30
Fidelity National Information Services (FIS) 0.0 $225k 4.1k 55.27
Atlassian Corporation Cl A (TEAM) 0.0 $225k 1.1k 201.51
Hess (HES) 0.0 $224k 1.5k 153.00
Motorola Solutions (MSI) 0.0 $224k 819.00 273.12
Centerra Gold (CGAU) 0.0 $223k 46k 4.90
West Pharmaceutical Services (WST) 0.0 $222k 592.00 375.21
Lauder Estee Cos Cl A (EL) 0.0 $222k 1.5k 144.55
Freeport-mcmoran CL B (FCX) 0.0 $221k 5.9k 37.29
Broadridge Financial Solutions (BR) 0.0 $221k 1.2k 179.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $221k 5.3k 42.01
Morgan Stanley (MS) 0.0 $219k 2.7k 81.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $219k 2.0k 109.15
Dupont De Nemours (DD) 0.0 $219k 2.9k 74.59
Ishares Core Msci Emkt (IEMG) 0.0 $217k 4.6k 47.59
Ishares Msci Germany Etf (EWG) 0.0 $216k 8.3k 26.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 1.1k 194.77
Eastman Chemical Company (EMN) 0.0 $215k 2.8k 77.51
Regency Centers Corporation (REG) 0.0 $211k 3.5k 60.09
Juniper Networks (JNPR) 0.0 $210k 7.5k 27.79
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $209k 16k 13.25
Humana (HUM) 0.0 $207k 425.00 487.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $205k 2.0k 102.87
Zoom Video Communications In Cl A (ZM) 0.0 $204k 2.9k 69.94
Select Sector Spdr Tr Communication (XLC) 0.0 $201k 3.1k 65.58
Kosmos Energy (KOS) 0.0 $188k 23k 8.18
Braskem S A Sp Adr Pfd A (BAK) 0.0 $187k 23k 8.21
American Airls (AAL) 0.0 $185k 14k 12.81
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $175k 25k 6.96
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 16k 10.59
Physicians Realty Trust 0.0 $161k 13k 12.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 18k 8.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116k 10k 11.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $105k 23k 4.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $103k 22k 4.77
Hudson Pacific Properties (HPP) 0.0 $97k 15k 6.65
Bitfarms (BITF) 0.0 $90k 84k 1.08
Banco Santander Adr (SAN) 0.0 $89k 24k 3.76
Central Puerto S A Sponsored Adr (CEPU) 0.0 $88k 15k 5.82
Lucid Group (LCID) 0.0 $84k 15k 5.59
Chimera Investment Corp etf (CIM) 0.0 $81k 14k 5.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $81k 16k 4.99
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $75k 18k 4.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 28k 2.58
Sabre (SABR) 0.0 $66k 15k 4.49
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $56k 11k 5.13
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42k 16k 2.64
Aurora Cannabis 0.0 $9.1k 16k 0.58