Insigneo Advisory Services

Insigneo Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 436 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $75M 392k 192.53
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 4.8 $34M 71k 477.22
Microsoft Corporation (MSFT) 4.4 $31M 83k 376.04
Amazon (AMZN) 4.3 $31M 202k 151.94
Berkshire Hathaway Inc Del CL B (BRK.B) 2.9 $20M 57k 356.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M 39k 409.73
Alphabet Cap Stk Cl A (GOOGL) 1.9 $13M 96k 139.69
NVIDIA Corporation (NVDA) 1.7 $12M 25k 495.22
Meta Platforms Cl A (META) 1.7 $12M 34k 353.96
Tesla Motors (TSLA) 1.6 $11M 46k 248.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $8.2M 147k 55.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.0M 57k 140.93
Ishares Msci Emg Mkt Etf (EEM) 1.1 $7.6M 188k 40.21
Vanguard World Fds S&p 500 Etf Shs (VOO) 1.0 $7.4M 17k 436.80
Ishares Russell 2000 Etf (IWM) 1.0 $7.4M 37k 200.71
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 39k 170.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.4M 10.00 542625.10
Visa (V) 0.8 $5.4M 21k 260.35
Honeywell International (HON) 0.7 $5.2M 25k 209.70
Bank of America Corporation (BAC) 0.7 $5.1M 151k 33.67
Vale S A Sponsored Ads (VALE) 0.7 $4.7M 299k 15.86
Mastercard Incorporated Cl A (MA) 0.7 $4.7M 11k 426.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $4.5M 271k 16.70
UnitedHealth (UNH) 0.6 $4.4M 8.4k 526.46
Select Sector Spdr Tr Energy (XLE) 0.6 $4.4M 53k 83.84
Home Depot (HD) 0.6 $4.3M 13k 346.54
Vanguard Index Fds Value Etf (VTV) 0.6 $4.3M 29k 149.50
Blackstone Group Inc Com Cl A (BX) 0.6 $4.2M 32k 130.92
Walt Disney Company (DIS) 0.6 $4.1M 45k 90.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.0M 11k 377.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.0M 7.9k 509.22
Vanguard World Fds Total Stk Mkt (VTI) 0.5 $3.7M 15k 237.21
Exxon Mobil Corporation (XOM) 0.5 $3.5M 35k 99.98
Johnson & Johnson (JNJ) 0.5 $3.5M 22k 156.74
Abbvie (ABBV) 0.5 $3.4M 22k 154.97
MercadoLibre (MELI) 0.5 $3.3M 2.1k 1571.08
Netflix (NFLX) 0.5 $3.2M 6.6k 486.88
Costco Wholesale Corporation (COST) 0.4 $3.2M 4.7k 675.08
Select Sector Spdr Tr Financial (XLF) 0.4 $3.1M 82k 37.60
McDonald's Corporation (MCD) 0.4 $3.0M 10k 296.50
Wal-Mart Stores (WMT) 0.4 $3.0M 19k 158.18
Marathon Petroleum Corp (MPC) 0.4 $3.0M 20k 148.36
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.0M 46k 64.14
Chevron Corporation (CVX) 0.4 $2.9M 19k 149.16
Ishares Msci Usa Value (VLUE) 0.4 $2.8M 28k 101.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.8M 18k 157.80
Advanced Micro Devices (AMD) 0.4 $2.8M 19k 147.41
salesforce (CRM) 0.4 $2.8M 11k 263.14
Coca-Cola Company (KO) 0.4 $2.8M 47k 58.93
Eli Lilly & Co. (LLY) 0.4 $2.7M 4.6k 582.92
Ingersoll Rand (IR) 0.4 $2.7M 35k 77.34
Boeing Company (BA) 0.4 $2.7M 10k 260.66
Merck & Co (MRK) 0.4 $2.7M 24k 109.78
Procter & Gamble Company (PG) 0.4 $2.7M 18k 146.54
Nio Spon Ads (NIO) 0.4 $2.7M 293k 9.07
Vanguard World Fds Real Estate Etf (VNQ) 0.4 $2.6M 30k 88.36
Shopify Cl A (SHOP) 0.4 $2.6M 34k 77.90
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.4 $2.6M 18k 145.01
Shell Spon Ads (SHEL) 0.4 $2.5M 38k 65.80
Ishares Core Msci Euro (IEUR) 0.3 $2.4M 44k 55.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.3M 4.8k 484.00
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 3.9k 596.60
Pepsi (PEP) 0.3 $2.3M 14k 171.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 30k 78.50
American Express Company (AXP) 0.3 $2.2M 12k 187.34
MetLife (MET) 0.3 $2.2M 33k 66.13
Intel Corporation (INTC) 0.3 $2.2M 43k 50.25
Wells Fargo & Company (WFC) 0.3 $2.0M 42k 49.22
ConocoPhillips (COP) 0.3 $2.0M 18k 116.07
Vanguard World Fds Ftse Europe Etf (VGK) 0.3 $2.0M 32k 64.48
Philip Morris International (PM) 0.3 $2.0M 21k 95.36
Ishares Core S&p Ttl Stk (ITOT) 0.3 $2.0M 19k 105.23
Pfizer (PFE) 0.3 $2.0M 69k 28.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 35k 56.14
Verizon Communications (VZ) 0.3 $1.9M 52k 37.70
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 10k 192.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M 19k 102.88
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.2k 453.24
Caterpillar (CAT) 0.3 $1.9M 6.4k 295.67
Citigroup (C) 0.3 $1.9M 37k 51.44
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 60k 31.19
Broadcom (AVGO) 0.3 $1.9M 1.7k 1116.07
Palo Alto Networks (PANW) 0.3 $1.8M 6.2k 294.88
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 41k 43.85
Ishares Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 108.25
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 25k 68.19
Lowe's Companies (LOW) 0.2 $1.7M 7.6k 222.55
United Parcel Service CL B (UPS) 0.2 $1.7M 11k 157.22
Paypal Holdings (PYPL) 0.2 $1.7M 27k 61.41
Goldman Sachs (GS) 0.2 $1.7M 4.3k 385.74
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $1.7M 113k 14.65
Ishares Msci Brazil Etf (EWZ) 0.2 $1.6M 47k 34.96
At&t (T) 0.2 $1.6M 96k 16.78
Nextera Energy (NEE) 0.2 $1.6M 26k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.6M 5.1k 310.88
Deere & Company (DE) 0.2 $1.6M 3.9k 401.34
Raytheon Technologies Corp (RTX) 0.2 $1.6M 19k 84.14
Annaly Capital Management (NLY) 0.2 $1.5M 75k 20.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 19k 76.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $1.5M 44k 32.88
BlackRock 0.2 $1.4M 1.8k 811.80
Norfolk Southern (NSC) 0.2 $1.4M 6.1k 236.38
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 25k 57.96
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.4M 37k 37.91
Target Corporation (TGT) 0.2 $1.4M 9.9k 142.42
Nike CL B (NKE) 0.2 $1.4M 13k 108.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 10k 136.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.4M 7.7k 174.87
Charles Schwab Corporation (SCHW) 0.2 $1.3M 20k 68.80
Etf Managers Tr Prime Junir Slvr 0.2 $1.3M 135k 10.00
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.9k 170.46
Ishares Msci Eurzone Etf (EZU) 0.2 $1.3M 28k 47.44
Block Cl A (SQ) 0.2 $1.3M 17k 77.35
International Business Machines (IBM) 0.2 $1.3M 8.2k 163.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 5.2k 255.32
Morgan Stanley (MS) 0.2 $1.3M 14k 93.25
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.3M 23k 57.97
Intuit (INTU) 0.2 $1.3M 2.1k 625.03
Abbott Laboratories (ABT) 0.2 $1.3M 12k 110.06
Cisco Systems (CSCO) 0.2 $1.3M 26k 50.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 25k 52.37
TJX Companies (TJX) 0.2 $1.3M 14k 93.81
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 31k 40.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.2M 24k 51.67
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 531.14
Uber Technologies (UBER) 0.2 $1.2M 20k 61.57
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.2M 12k 100.35
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 17k 68.31
Unilever Spon Adr New (UL) 0.2 $1.1M 23k 48.48
Servicenow (NOW) 0.2 $1.1M 1.6k 706.49
Duke Energy (DUK) 0.2 $1.1M 12k 97.04
FedEx Corporation (FDX) 0.2 $1.1M 4.4k 254.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.1M 4.1k 270.79
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 73k 15.11
Boston Scientific Corporation (BSX) 0.2 $1.1M 19k 57.81
Micron Technology (MU) 0.2 $1.1M 13k 85.46
Chipotle Mexican Grill (CMG) 0.2 $1.1M 478.00 2286.96
Ford Motor Company (F) 0.2 $1.1M 89k 12.19
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 15k 71.96
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $1.1M 16k 66.57
Airbnb Com Cl A (ABNB) 0.1 $1.0M 7.6k 136.14
Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 245.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 13k 80.04
Qualcomm (QCOM) 0.1 $1.0M 7.0k 144.62
Oracle Corporation (ORCL) 0.1 $1.0M 9.5k 105.43
American Tower Reit (AMT) 0.1 $1000k 4.6k 217.56
Danaher Corporation (DHR) 0.1 $979k 4.2k 231.58
BP Sponsored Adr (BP) 0.1 $975k 28k 35.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $972k 5.2k 186.55
Intuitive Surgical (ISRG) 0.1 $970k 2.9k 337.36
Ishares Core S&p500 Etf (IVV) 0.1 $968k 2.0k 477.57
Mondelez Intl Cl A (MDLZ) 0.1 $961k 13k 72.86
Ishares Rus 1000 Grw Etf (IWF) 0.1 $948k 3.1k 303.17
PNC Financial Services (PNC) 0.1 $923k 6.0k 154.83
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $905k 9.4k 95.89
O'reilly Automotive (ORLY) 0.1 $903k 950.00 950.08
Intercontinental Exchange (ICE) 0.1 $896k 7.0k 128.43
U.S. Bancorp (USB) 0.1 $877k 20k 43.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $872k 27k 32.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $870k 8.3k 104.47
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $865k 50k 17.19
Pioneer Natural Resources 0.1 $860k 3.8k 224.88
Air Prods & Chems Sponsored Ads (APD) 0.1 $849k 3.1k 275.57
Ishares Core S&p Mcp Etf (IJH) 0.1 $848k 3.1k 277.15
Starbucks Corporation (SBUX) 0.1 $846k 8.8k 96.01
Ishares Msci Chile Etf (ECH) 0.1 $830k 29k 28.21
Sherwin-Williams Company (SHW) 0.1 $823k 2.6k 311.90
Amgen (AMGN) 0.1 $815k 2.8k 288.02
Palantir Technologies Cl A (PLTR) 0.1 $809k 47k 17.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $805k 30k 27.00
Applied Materials (AMAT) 0.1 $805k 5.0k 162.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $803k 11k 75.35
Diageo Spon Adr New (DEO) 0.1 $789k 5.4k 145.66
Ishares Rus Mid Cap Etf (IWR) 0.1 $748k 9.6k 77.73
Cme Group 0.1 $746k 3.5k 215.79
Vanguard World Fds Vng Rus2000idx (VTWO) 0.1 $745k 9.2k 81.10
Ishares Msci Acwi Etf (ACWI) 0.1 $740k 7.3k 101.77
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $735k 8.4k 87.67
Crown Castle Intl (CCI) 0.1 $729k 6.3k 115.19
Analog Devices (ADI) 0.1 $724k 3.6k 198.52
Coinbase Global Com Cl A (COIN) 0.1 $721k 4.1k 173.92
General Dynamics Corporation (GD) 0.1 $719k 2.8k 259.67
Sony Group Corporation Sponsored Adr (SONY) 0.1 $717k 7.6k 94.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $716k 2.3k 309.52
CVS Caremark Corporation (CVS) 0.1 $714k 9.0k 78.95
Blink Charging (BLNK) 0.1 $712k 210k 3.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $709k 937.00 756.92
Parker-Hannifin Corporation (PH) 0.1 $704k 1.5k 460.70
Coty Com Cl A (COTY) 0.1 $702k 57k 12.42
Progressive Corporation (PGR) 0.1 $700k 4.4k 159.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $690k 17k 41.10
Schlumberger Com Stk (SLB) 0.1 $690k 13k 52.29
Bristol Myers Squibb (BMY) 0.1 $688k 13k 51.31
Nxp Semiconductors N V (NXPI) 0.1 $687k 3.0k 230.65
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $682k 24k 28.74
Pdd Holdings Sponsored Ads (PDD) 0.1 $679k 4.6k 146.31
Gilead Sciences (GILD) 0.1 $669k 8.3k 81.01
Northrop Grumman Corporation (NOC) 0.1 $656k 1.4k 467.99
Zoetis Cl A (ZTS) 0.1 $650k 3.3k 197.37
Altria (MO) 0.1 $642k 16k 41.34
Rockwell Automation (ROK) 0.1 $632k 2.0k 310.48
Starwood Property Trust (STWD) 0.1 $632k 29k 21.50
Ameriprise Financial (AMP) 0.1 $631k 1.7k 379.83
Albemarle Corporation (ALB) 0.1 $620k 4.3k 144.86
Simon Property (SPG) 0.1 $619k 4.3k 142.64
Regeneron Pharmaceuticals (REGN) 0.1 $617k 702.00 878.29
Prologis (PLD) 0.1 $615k 4.6k 133.29
Snowflake Cl A (SNOW) 0.1 $612k 3.1k 199.00
General Electric Com New (GE) 0.1 $598k 4.7k 127.70
Hilton Worldwide Holdings (HLT) 0.1 $597k 3.3k 182.09
Booking Holdings (BKNG) 0.1 $596k 168.00 3547.22
Dominion Resources (D) 0.1 $594k 13k 47.00
Cdw (CDW) 0.1 $588k 2.6k 227.32
Lam Research Corporation 0.1 $583k 743.00 785.15
Monolithic Power Systems (MPWR) 0.1 $583k 922.00 631.79
Baidu Spon Adr Rep A (BIDU) 0.1 $583k 4.9k 119.09
Markel Corporation (MKL) 0.1 $579k 408.00 1419.90
Bce (BCE) 0.1 $577k 14k 40.06
S&p Global (SPGI) 0.1 $568k 1.3k 440.52
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $567k 140k 4.06
Novo-nordisk A S Adr (NVO) 0.1 $565k 5.5k 103.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $563k 12k 47.90
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.1 $558k 23k 23.98
Truist Financial Corp equities (TFC) 0.1 $556k 15k 36.92
Ishares Us Aer Def Etf (ITA) 0.1 $554k 4.4k 126.60
Marriott Intl Cl A (MAR) 0.1 $547k 2.4k 225.51
Autodesk (ADSK) 0.1 $543k 2.2k 243.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $542k 941.00 576.10
Sap Se Spon Adr (SAP) 0.1 $540k 3.5k 154.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $537k 6.0k 89.29
Paychex (PAYX) 0.1 $536k 4.5k 119.11
L3harris Technologies (LHX) 0.1 $532k 2.5k 210.62
Ishares Global Reit Etf (REET) 0.1 $532k 22k 24.18
Delta Air Lines (DAL) 0.1 $524k 13k 40.23
Ishares Msci Gbl Etf New (PICK) 0.1 $515k 12k 43.07
Kenvue (KVUE) 0.1 $510k 24k 21.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $509k 9.4k 53.84
Datadog Cl A Com (DDOG) 0.1 $502k 4.1k 121.38
Genuine Parts Company (GPC) 0.1 $499k 3.6k 139.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $492k 9.3k 53.17
Ishares Msci Emerg Mrkt (EEMV) 0.1 $490k 8.8k 55.59
Metropcs Communications (TMUS) 0.1 $489k 3.0k 160.33
Cigna Corp (CI) 0.1 $488k 1.6k 299.45
Realty Income (O) 0.1 $487k 8.4k 57.68
Ishares Rus 1000 Val Etf (IWD) 0.1 $483k 2.9k 165.25
Ishares China Lg-cap Etf (FXI) 0.1 $481k 20k 24.03
Lauder Estee Cos Cl A (EL) 0.1 $480k 3.3k 146.25
Cohen & Steers REIT/P (RNP) 0.1 $480k 24k 20.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $479k 2.7k 178.81
EOG Resources (EOG) 0.1 $479k 4.0k 120.95
AFLAC Incorporated (AFL) 0.1 $475k 5.8k 82.50
Canadian Natl Ry (CNI) 0.1 $475k 3.8k 125.63
Vici Pptys (VICI) 0.1 $474k 15k 32.29
General Motors Company (GM) 0.1 $474k 13k 35.92
Vanguard World Fds Sm Cp Val Etf (VBR) 0.1 $474k 2.6k 179.97
Novartis Sponsored Adr (NVS) 0.1 $461k 4.6k 100.97
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $451k 83k 5.44
Waste Management (WM) 0.1 $448k 2.5k 179.10
Arthur J. Gallagher & Co. (AJG) 0.1 $447k 2.0k 224.88
Global X Fds Lithium Btry Etf (LIT) 0.1 $442k 8.6k 51.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $441k 5.2k 84.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $439k 2.5k 175.42
Ishares Tr Robotics Artif (ARTY) 0.1 $432k 13k 34.50
Xcel Energy (XEL) 0.1 $427k 6.8k 62.43
Ishares Msci Usa Min Vol (USMV) 0.1 $424k 5.4k 78.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $422k 31k 13.80
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $422k 25k 16.71
Rio Tinto Sponsored Adr (RIO) 0.1 $420k 5.6k 74.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $419k 3.7k 113.97
Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $411k 26k 15.73
National Grid Sponsored Adr Ne (NGG) 0.1 $410k 5.9k 69.22
Mongodb Cl A (MDB) 0.1 $406k 994.00 408.85
Workday Cl A (WDAY) 0.1 $403k 1.5k 276.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $403k 4.2k 95.08
American Electric Power Company (AEP) 0.1 $400k 4.9k 81.21
Southern Company (SO) 0.1 $398k 5.7k 70.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $397k 23k 17.46
Enbridge (ENB) 0.1 $391k 11k 36.17
Equinix (EQIX) 0.1 $391k 485.00 805.39
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $389k 8.1k 48.27
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $388k 4.3k 90.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $387k 8.8k 43.78
Roku Com Cl A (ROKU) 0.1 $385k 4.2k 91.66
Wheaton Precious Metals Corp (WPM) 0.1 $384k 7.8k 49.34
Dover Corporation (DOV) 0.1 $384k 2.5k 153.81
Tc Energy Corp (TRP) 0.1 $379k 9.5k 39.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $378k 16k 23.08
Dow (DOW) 0.1 $375k 6.8k 54.84
Haleon Spon Ads (HLN) 0.1 $375k 46k 8.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $374k 22k 16.69
Phillips 66 (PSX) 0.1 $371k 2.8k 133.14
Ishares Msci Mexico Etf (EWW) 0.1 $370k 5.5k 67.85
Stryker Corporation (SYK) 0.1 $368k 1.2k 300.25
Marvell Technology (MRVL) 0.1 $368k 6.1k 60.31
Nexstar Media Group Common Stock (NXST) 0.1 $367k 2.3k 156.75
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $362k 17k 20.74
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $359k 21k 17.27
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $357k 12k 30.78
Williams Companies (WMB) 0.1 $356k 10k 34.83
Axon Enterprise (AXON) 0.1 $355k 1.4k 258.33
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $354k 11k 32.60
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.9k 122.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $353k 5.4k 65.38
Veralto Corp Com Shs (VLTO) 0.0 $353k 4.3k 82.35
Sanofi Sponsored Adr (SNY) 0.0 $349k 7.0k 49.73
Travelers Companies (TRV) 0.0 $348k 1.8k 190.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $348k 3.5k 98.52
PPG Industries (PPG) 0.0 $346k 2.3k 149.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $345k 16k 22.25
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 4.7k 72.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $344k 9.8k 35.20
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $340k 12k 27.79
Etsy (ETSY) 0.0 $337k 4.2k 81.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $336k 10k 32.81
Ishares Hdg Msci Eafe (HEFA) 0.0 $335k 11k 31.51
Biogen Idec (BIIB) 0.0 $333k 1.3k 258.77
Carnival Corp Common Stock (CCL) 0.0 $332k 18k 18.54
Darden Restaurants (DRI) 0.0 $324k 2.0k 164.30
Occidental Petroleum Corporation (OXY) 0.0 $323k 5.4k 59.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $319k 7.9k 40.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $315k 6.3k 50.32
SYSCO Corporation (SYY) 0.0 $314k 4.3k 73.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 4.4k 70.34
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $309k 7.3k 42.25
Welltower Inc Com reit (WELL) 0.0 $307k 3.4k 90.17
Keysight Technologies (KEYS) 0.0 $304k 1.9k 159.09
Republic Services (RSG) 0.0 $303k 1.8k 165.45
Marsh & McLennan Companies (MMC) 0.0 $303k 1.6k 189.38
Reinsurance Group of America (RGA) 0.0 $300k 1.9k 161.78
Enterprise Products Partners (EPD) 0.0 $298k 11k 26.35
Becton, Dickinson and (BDX) 0.0 $293k 1.2k 243.83
Martin Marietta Materials (MLM) 0.0 $292k 585.00 498.91
Msci (MSCI) 0.0 $290k 512.00 565.65
Synopsys (SNPS) 0.0 $288k 559.00 514.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $288k 1.7k 170.44
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $287k 6.3k 45.41
Popular Com New (BPOP) 0.0 $287k 3.5k 82.69
D.R. Horton (DHI) 0.0 $286k 1.9k 151.98
Flex Ord (FLEX) 0.0 $284k 9.3k 30.46
ON Semiconductor (ON) 0.0 $284k 3.4k 83.53
Blackrock Capital Allocation Trust (BCAT) 0.0 $283k 17k 16.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $281k 5.4k 52.29
Saia (SAIA) 0.0 $280k 639.00 438.22
Ventas (VTR) 0.0 $277k 5.5k 50.29
Anthem (ELV) 0.0 $276k 585.00 471.56
Motorola Solutions (MSI) 0.0 $275k 877.00 314.05
Digitalocean Hldgs (DOCN) 0.0 $274k 7.5k 36.69
Capital One Financial (COF) 0.0 $273k 2.1k 131.12
Illinois Tool Works (ITW) 0.0 $272k 1.0k 263.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $272k 5.7k 47.81
Centerra Gold (CGAU) 0.0 $271k 46k 5.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $270k 1.1k 250.70
Boston Properties (BXP) 0.0 $269k 3.8k 71.15
British Amern Tob Sponsored Adr (BTI) 0.0 $269k 9.0k 29.99
General Mills (GIS) 0.0 $268k 4.1k 65.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $267k 4.1k 65.53
Kraft Heinz (KHC) 0.0 $265k 7.2k 36.98
Suncor Energy (SU) 0.0 $263k 8.2k 32.04
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $263k 2.0k 130.35
Corning Incorporated (GLW) 0.0 $263k 8.6k 30.45
3M Company (MMM) 0.0 $263k 2.4k 109.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $262k 3.1k 85.41
Topbuild (BLD) 0.0 $262k 700.00 374.26
Huntington Bancshares Incorporated (HBAN) 0.0 $262k 20k 12.87
Laboratory Corp Amer Hldgs Com New 0.0 $261k 1.1k 227.29
Bitfarms (BITF) 0.0 $261k 89k 2.92
Coupang Cl A (CPNG) 0.0 $259k 16k 16.19
Corteva (CTVA) 0.0 $258k 5.4k 47.92
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $258k 5.0k 51.41
Watsco, Incorporated (WSO) 0.0 $258k 601.00 428.47
Freeport-mcmoran CL B (FCX) 0.0 $256k 6.0k 42.57
Fidelity National Information Services (FIS) 0.0 $255k 4.2k 60.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 1.2k 219.57
Etf Managers Tr Prime Cybr Scrty 0.0 $253k 4.2k 60.41
Vanguard Wellington Us Multifactor (VFMF) 0.0 $252k 2.2k 114.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $251k 15k 16.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $251k 2.0k 124.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $251k 1.8k 136.91
Nokia Corp Sponsored Adr (NOK) 0.0 $250k 73k 3.42
Old Dominion Freight Line (ODFL) 0.0 $249k 614.00 405.33
Alps Etf Tr Alerian Energy (ENFR) 0.0 $246k 11k 23.09
Ishares Msci Germany Etf (EWG) 0.0 $245k 8.3k 29.69
Dupont De Nemours (DD) 0.0 $244k 3.2k 76.93
Eastman Chemical Company (EMN) 0.0 $241k 2.7k 90.63
Verisk Analytics (VRSK) 0.0 $241k 1.0k 238.86
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $240k 10k 23.08
Regency Centers Corporation (REG) 0.0 $238k 3.5k 67.67
Clorox Company (CLX) 0.0 $236k 1.7k 142.59
Dex (DXCM) 0.0 $235k 1.9k 124.09
Fair Isaac Corporation (FICO) 0.0 $233k 200.00 1164.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $232k 8.2k 28.50
Fastenal Company (FAST) 0.0 $231k 3.6k 64.77
RPM International (RPM) 0.0 $230k 2.1k 111.63
Robert Half International (RHI) 0.0 $229k 2.6k 87.92
Elastic N V Ord Shs (ESTC) 0.0 $229k 2.0k 112.70
Juniper Networks (JNPR) 0.0 $229k 7.8k 29.48
Pulte (PHM) 0.0 $228k 2.2k 103.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $227k 1.9k 118.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $227k 8.2k 27.58
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $225k 9.7k 23.23
Moderna (MRNA) 0.0 $225k 2.3k 99.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 4.2k 52.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 540.00 406.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $214k 13k 17.18
Walgreen Boots Alliance (WBA) 0.0 $214k 8.2k 26.11
Hess (HES) 0.0 $214k 1.5k 144.16
Chemed Corp Com Stk (CHE) 0.0 $214k 366.00 584.75
West Pharmaceutical Services (WST) 0.0 $214k 607.00 352.12
Docusign (DOCU) 0.0 $213k 3.6k 59.45
Gartner (IT) 0.0 $212k 470.00 451.11
ConAgra Foods (CAG) 0.0 $212k 7.4k 28.66
Braskem S A Sp Adr Pfd A (BAK) 0.0 $211k 24k 8.82
Dollar General (DG) 0.0 $208k 1.5k 135.95
Ross Stores (ROST) 0.0 $206k 1.5k 138.39
Humana (HUM) 0.0 $204k 445.00 458.70
American Airls (AAL) 0.0 $197k 14k 13.74
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $184k 25k 7.33
Physicians Realty Trust 0.0 $176k 13k 13.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $161k 18k 9.11
Kosmos Energy (KOS) 0.0 $154k 23k 6.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $138k 12k 11.38
Hudson Pacific Properties (HPP) 0.0 $136k 15k 9.31
Sofi Technologies (SOFI) 0.0 $132k 13k 9.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $125k 23k 5.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 10k 12.19
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $105k 22k 4.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $104k 43k 2.45
Banco Santander Adr (SAN) 0.0 $98k 24k 4.14
Chimera Investment Corp etf 0.0 $96k 19k 5.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 29k 2.95
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $76k 15k 5.27
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $71k 11k 6.55
Lucid Group (LCID) 0.0 $63k 15k 4.21
Tpi Composites (TPIC) 0.0 $62k 15k 4.14
Jumia Technologies Sponsored Ads (JMIA) 0.0 $43k 12k 3.53
Aurora Cannabis 0.0 $8.0k 16k 0.49