Insigneo Advisory Services

Insigneo Advisory Services as of March 31, 2024

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 485 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $70M 407k 171.49
SPDR S&P 500 ETF Trust Ut Ser 1 (SPY) 4.9 $41M 79k 524.66
Amazon (AMZN) 4.6 $39M 216k 180.38
Microsoft Corporation (MSFT) 4.5 $38M 90k 420.72
NVIDIA Corporation (NVDA) 3.0 $26M 28k 903.60
Berkshire Hathaway Inc Del CL B (BRK.B) 2.9 $24M 57k 420.52
Trane Technologies SHS (TT) 2.5 $21M 71k 300.20
Meta Platforms Cl A (META) 2.2 $18M 38k 485.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $17M 39k 444.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $14M 94k 150.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $11M 186k 57.86
Alphabet Cap Stk Cl C (GOOG) 1.2 $10M 67k 152.26
Vanguard World Fds S&p 500 Etf Shs (VOO) 1.2 $9.8M 20k 480.70
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 39k 200.30
Tesla Motors (TSLA) 0.9 $7.8M 44k 175.79
Ishares Russell 2000 Etf (IWM) 0.8 $7.1M 34k 210.30
Ishares Msci Emg Mkt Etf (EEM) 0.8 $6.7M 164k 41.08
Walt Disney Company (DIS) 0.8 $6.4M 52k 122.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $6.3M 10.00 634440.00
Mastercard Incorporated Cl A (MA) 0.7 $6.3M 13k 481.58
Visa (V) 0.7 $6.2M 22k 279.08
Honeywell International (HON) 0.6 $5.2M 25k 205.25
Vanguard Index Fds Value Etf (VTV) 0.6 $5.1M 31k 162.86
UnitedHealth (UNH) 0.6 $4.9M 10k 494.68
Exxon Mobil Corporation (XOM) 0.6 $4.9M 42k 116.20
Home Depot (HD) 0.6 $4.8M 13k 383.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.8M 28k 169.37
Eli Lilly & Co. (LLY) 0.6 $4.7M 6.1k 777.96
Select Sector Spdr Tr Energy (XLE) 0.5 $4.6M 48k 94.41
Netflix (NFLX) 0.5 $4.5M 7.4k 607.33
Allegion Ord Shs (ALLE) 0.5 $4.4M 33k 134.71
Advanced Micro Devices (AMD) 0.5 $4.4M 24k 180.49
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 33k 131.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $4.2M 276k 15.21
Abbvie (ABBV) 0.5 $4.2M 23k 182.10
Vanguard World Fds Total Stk Mkt (VTI) 0.5 $4.1M 16k 259.89
Marathon Petroleum Corp (MPC) 0.5 $4.0M 20k 201.50
Johnson & Johnson (JNJ) 0.5 $3.9M 25k 158.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $3.6M 9.0k 398.67
Vale S A Sponsored Ads (VALE) 0.4 $3.6M 293k 12.19
Merck & Co (MRK) 0.4 $3.6M 27k 132.73
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.8k 732.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.4M 6.2k 557.42
Procter & Gamble Company (PG) 0.4 $3.4M 21k 162.25
Select Sector Spdr Tr Financial (XLF) 0.4 $3.4M 82k 42.12
Ingersoll Rand (IR) 0.4 $3.4M 36k 94.95
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.3M 46k 71.35
Wal-Mart Stores (WMT) 0.4 $3.3M 54k 60.37
McDonald's Corporation (MCD) 0.4 $3.2M 11k 281.94
American Express Company (AXP) 0.4 $3.2M 14k 227.69
Chevron Corporation (CVX) 0.4 $3.1M 20k 157.74
MercadoLibre (MELI) 0.4 $3.0M 2.0k 1512.14
ConocoPhillips (COP) 0.3 $2.8M 22k 127.28
Caterpillar (CAT) 0.3 $2.8M 7.7k 366.43
Vanguard World Fds Mcap Vl Idxvip (VOE) 0.3 $2.8M 18k 155.91
Coca-Cola Company (KO) 0.3 $2.8M 45k 61.67
Broadcom (AVGO) 0.3 $2.7M 2.1k 1326.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.7M 37k 72.36
Vanguard World Fds Ftse Europe Etf (VGK) 0.3 $2.6M 39k 67.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.6M 24k 110.50
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.6M 4.9k 524.34
Shell Spon Ads (SHEL) 0.3 $2.5M 38k 67.04
Wells Fargo & Company (WFC) 0.3 $2.5M 44k 57.96
Citigroup (C) 0.3 $2.5M 40k 63.24
Palo Alto Networks (PANW) 0.3 $2.5M 8.9k 284.13
Vanguard World Fds Real Estate Etf (VNQ) 0.3 $2.5M 29k 86.48
Pepsi (PEP) 0.3 $2.4M 14k 176.25
Shopify Cl A (SHOP) 0.3 $2.4M 31k 77.17
Ishares Core Msci Euro (IEUR) 0.3 $2.4M 41k 57.85
Pfizer (PFE) 0.3 $2.3M 84k 27.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 29k 80.63
Ishares Core S&p500 Etf (IVV) 0.3 $2.2M 4.2k 525.70
Verizon Communications (VZ) 0.3 $2.2M 52k 41.96
Intel Corporation (INTC) 0.3 $2.2M 49k 44.17
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 4.2k 504.60
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 10k 208.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 36k 58.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 6.0k 346.59
Ishares Core S&p Ttl Stk (ITOT) 0.2 $2.1M 18k 115.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 64k 32.23
Eaton Corp SHS (ETN) 0.2 $2.0M 6.4k 313.22
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.3k 455.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.0k 970.47
At&t (T) 0.2 $1.9M 109k 17.60
Raytheon Technologies Corp (RTX) 0.2 $1.9M 20k 97.53
Philip Morris International (PM) 0.2 $1.9M 20k 92.94
Target Corporation (TGT) 0.2 $1.9M 11k 177.21
International Business Machines (IBM) 0.2 $1.8M 9.7k 190.95
Vanguard World Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 30k 60.30
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 581.60
Intuit (INTU) 0.2 $1.8M 2.8k 650.00
Deere & Company (DE) 0.2 $1.8M 4.4k 412.21
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.2 $1.8M 111k 16.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.8M 7.9k 224.99
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 41k 43.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 5.1k 344.20
Nio Spon Ads (NIO) 0.2 $1.7M 386k 4.50
Nextera Energy (NEE) 0.2 $1.7M 27k 63.91
Chubb (CB) 0.2 $1.7M 6.6k 259.99
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 24k 69.64
Bank of America Corporation (BAC) 0.2 $1.7M 44k 37.92
TJX Companies (TJX) 0.2 $1.6M 16k 101.42
Uber Technologies (UBER) 0.2 $1.6M 21k 76.99
United Parcel Service CL B (UPS) 0.2 $1.6M 11k 148.63
Boeing Company (BA) 0.2 $1.6M 8.4k 192.99
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.3k 174.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 20k 79.86
Abbott Laboratories (ABT) 0.2 $1.5M 14k 113.53
Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.61
Annaly Capital Management (NLY) 0.2 $1.5M 75k 20.34
Norfolk Southern (NSC) 0.2 $1.5M 5.9k 254.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 10k 147.73
Medtronic SHS (MDT) 0.2 $1.5M 17k 87.80
BlackRock (BLK) 0.2 $1.5M 1.8k 833.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $1.5M 44k 33.62
Linde SHS (LIN) 0.2 $1.4M 3.1k 464.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.4M 37k 38.74
Servicenow (NOW) 0.2 $1.4M 1.9k 762.40
Ishares Msci Brazil Etf (EWZ) 0.2 $1.4M 43k 32.42
Ishares Tr Asia 50 Etf (AIA) 0.2 $1.4M 23k 60.71
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 11k 129.29
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 72.34
Nike CL B (NKE) 0.2 $1.3M 14k 94.34
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 4.2k 320.59
Paypal Holdings (PYPL) 0.2 $1.3M 20k 66.99
Ishares Msci Eurzone Etf (EZU) 0.2 $1.3M 26k 51.06
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 54.23
Intuitive Surgical (ISRG) 0.2 $1.3M 3.3k 399.09
Ishares Msci Usa Value (VLUE) 0.2 $1.3M 12k 108.31
Cisco Systems (CSCO) 0.2 $1.3M 26k 49.91
Danaher Corporation (DHR) 0.2 $1.3M 4.9k 256.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 4.1k 304.71
Goldman Sachs (GS) 0.1 $1.2M 3.0k 417.68
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 14k 87.42
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.4k 164.96
Union Pacific Corporation (UNP) 0.1 $1.2M 5.0k 246.07
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 24k 50.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 22k 54.24
BP Sponsored Adr (BP) 0.1 $1.2M 32k 37.68
Unilever Spon Adr New (UL) 0.1 $1.2M 24k 50.19
Boston Scientific Corporation (BSX) 0.1 $1.2M 17k 68.49
Morgan Stanley (MS) 0.1 $1.2M 13k 94.16
Ishares Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 110.52
Ishares Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.4k 337.05
Ford Motor Company (F) 0.1 $1.1M 86k 13.28
Block Cl A (SQ) 0.1 $1.1M 13k 84.58
Applied Materials (AMAT) 0.1 $1.1M 5.5k 206.23
Owl Rock Capital Corporation (OBDC) 0.1 $1.1M 67k 16.86
Progressive Corporation (PGR) 0.1 $1.1M 5.4k 206.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 8.2k 136.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.1M 20k 56.17
Pioneer Natural Resources 0.1 $1.1M 4.2k 262.50
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.4k 248.77
General Electric Com New (GE) 0.1 $1.1M 6.2k 175.53
O'reilly Automotive (ORLY) 0.1 $1.1M 958.00 1128.88
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.1k 265.11
Qualcomm (QCOM) 0.1 $1.1M 6.2k 169.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 70.43
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 25k 42.23
American Tower Reit (AMT) 0.1 $1.0M 5.2k 197.61
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $1.0M 15k 67.75
Ishares Msci Acwi Etf (ACWI) 0.1 $1.0M 9.3k 110.13
Ishares Core S&p Mcp Etf (IJH) 0.1 $1.0M 17k 60.74
Micron Technology (MU) 0.1 $1.0M 8.6k 118.01
Chipotle Mexican Grill (CMG) 0.1 $1.0M 345.00 2906.77
Duke Energy (DUK) 0.1 $1.0M 10k 96.71
Intercontinental Exchange (ICE) 0.1 $985k 7.2k 137.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $983k 12k 85.65
PNC Financial Services (PNC) 0.1 $966k 6.0k 161.59
Ishares China Lg-cap Etf (FXI) 0.1 $954k 40k 24.07
FedEx Corporation (FDX) 0.1 $951k 3.3k 291.32
Analog Devices (ADI) 0.1 $924k 4.7k 197.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $923k 4.5k 205.09
Bhp Group Sponsored Ads (BHP) 0.1 $919k 16k 57.69
Regeneron Pharmaceuticals (REGN) 0.1 $916k 952.00 962.49
Parker-Hannifin Corporation (PH) 0.1 $914k 1.6k 555.87
Air Prods & Chems Sponsored Ads (APD) 0.1 $913k 3.7k 244.04
Sherwin-Williams Company (SHW) 0.1 $894k 2.6k 347.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $889k 8.4k 105.27
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $876k 44k 19.80
U.S. Bancorp (USB) 0.1 $866k 19k 45.19
Lam Research Corporation (LRCX) 0.1 $861k 884.00 973.68
Cme Group 0.1 $840k 3.9k 215.30
Amgen (AMGN) 0.1 $834k 2.9k 284.32
Booking Holdings (BKNG) 0.1 $831k 229.00 3627.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $829k 7.8k 105.80
Starbucks Corporation (SBUX) 0.1 $826k 9.0k 91.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $812k 8.5k 95.60
Hilton Worldwide Holdings (HLT) 0.1 $812k 3.8k 213.31
General Dynamics Corporation (GD) 0.1 $800k 2.8k 282.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $797k 2.4k 336.33
Ameriprise Financial (AMP) 0.1 $785k 1.8k 438.44
Ishares Msci Chile Etf (ECH) 0.1 $782k 29k 26.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $764k 27k 28.76
Zoetis Cl A (ZTS) 0.1 $760k 4.5k 169.22
Schlumberger Com Stk (SLB) 0.1 $747k 14k 55.05
Baidu Spon Adr Rep A (BIDU) 0.1 $736k 7.0k 105.28
Altria (MO) 0.1 $734k 16k 44.62
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $732k 128k 5.71
Vanguard World Fds Vng Rus2000idx (VTWO) 0.1 $726k 8.5k 85.06
CVS Caremark Corporation (CVS) 0.1 $724k 9.1k 79.76
Northrop Grumman Corporation (NOC) 0.1 $717k 1.5k 478.51
salesforce (CRM) 0.1 $709k 2.4k 301.49
Simon Property (SPG) 0.1 $705k 4.5k 156.52
Arthur J. Gallagher & Co. (AJG) 0.1 $682k 2.7k 250.04
Sap Se Spon Adr (SAP) 0.1 $671k 3.4k 195.06
Cdw (CDW) 0.1 $667k 2.6k 255.78
Coty Com Cl A (COTY) 0.1 $667k 56k 11.96
S&p Global (SPGI) 0.1 $666k 1.6k 425.45
Metropcs Communications (TMUS) 0.1 $666k 4.1k 163.22
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $658k 2.9k 225.92
Astrazeneca Sponsored Adr (AZN) 0.1 $652k 9.6k 67.75
Prologis (PLD) 0.1 $650k 5.0k 130.29
Marriott Intl Cl A (MAR) 0.1 $645k 2.6k 252.39
Pdd Holdings Sponsored Ads (PDD) 0.1 $643k 5.5k 116.25
Snowflake Cl A (SNOW) 0.1 $640k 4.0k 161.60
Hldgs (UAL) 0.1 $637k 13k 47.88
Cigna Corp (CI) 0.1 $636k 1.8k 363.19
Gilead Sciences (GILD) 0.1 $636k 8.7k 73.25
Waste Management (WM) 0.1 $633k 3.0k 213.18
Blink Charging (BLNK) 0.1 $632k 210k 3.01
Rockwell Automation (ROK) 0.1 $630k 2.2k 291.33
Monolithic Power Systems (MPWR) 0.1 $630k 928.00 678.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $628k 15k 41.77
Lauder Estee Cos Cl A (EL) 0.1 $627k 4.1k 154.15
Ishares Us Aer Def Etf (ITA) 0.1 $624k 4.7k 131.93
Jd.com Spon Adr Cl A (JD) 0.1 $621k 23k 27.39
Markel Corporation (MKL) 0.1 $621k 408.00 1521.48
Alcon Ord Shs (ALC) 0.1 $618k 7.4k 83.07
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $614k 20k 31.09
Starwood Property Trust (STWD) 0.1 $612k 29k 20.81
EOG Resources (EOG) 0.1 $608k 4.8k 127.84
Diageo Spon Adr New (DEO) 0.1 $607k 4.0k 150.42
Crown Castle Intl (CCI) 0.1 $604k 5.7k 105.83
Ishares Rus Mid Cap Etf (IWR) 0.1 $603k 7.2k 84.09
Brown Forman Corp CL B (BF.B) 0.1 $588k 11k 51.84
Stryker Corporation (SYK) 0.1 $585k 1.6k 358.67
Martin Marietta Materials (MLM) 0.1 $578k 941.00 613.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $573k 10k 56.39
Ishares Rus 1000 Val Etf (IWD) 0.1 $571k 3.2k 179.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $567k 11k 50.17
Vanguard World Fds Sm Cp Val Etf (VBR) 0.1 $562k 2.9k 191.88
Truist Financial Corp equities (TFC) 0.1 $560k 14k 38.98
AFLAC Incorporated (AFL) 0.1 $559k 6.5k 85.86
General Motors Company (GM) 0.1 $554k 12k 45.35
Dominion Resources (D) 0.1 $554k 11k 49.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $552k 5.8k 94.89
Genuine Parts Company (GPC) 0.1 $550k 3.5k 155.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $550k 4.4k 125.96
Palantir Technologies Cl A (PLTR) 0.1 $549k 24k 23.01
L3harris Technologies (LHX) 0.1 $548k 2.6k 213.10
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $542k 21k 26.25
Ishares Tr Robotics Artif (ARTY) 0.1 $538k 16k 34.35
Datadog Cl A Com (DDOG) 0.1 $534k 4.3k 123.60
Paychex (PAYX) 0.1 $528k 4.3k 122.80
Marvell Technology (MRVL) 0.1 $527k 7.4k 70.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $525k 9.3k 56.40
ON Semiconductor (ON) 0.1 $525k 7.1k 73.55
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $523k 9.5k 55.23
Autodesk (ADSK) 0.1 $521k 2.0k 260.42
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $509k 20k 25.42
Sony Group Corporation Sponsored Adr (SONY) 0.1 $508k 5.9k 85.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $507k 32k 15.73
Kenvue (KVUE) 0.1 $505k 24k 21.46
Canadian Natl Ry (CNI) 0.1 $501k 3.8k 131.72
Cohen & Steers REIT/P (RNP) 0.1 $501k 24k 21.03
Ishares Msci Gbl Etf New (PICK) 0.1 $499k 12k 41.70
Dover Corporation (DOV) 0.1 $494k 2.8k 177.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 2.7k 183.89
Arm Holdings Sponsored Adr (ARM) 0.1 $486k 3.9k 124.99
Royal Caribbean Cruises (RCL) 0.1 $479k 3.4k 139.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $476k 5.2k 90.91
Waste Connections (WCN) 0.1 $474k 2.8k 172.01
Workday Cl A (WDAY) 0.1 $474k 1.7k 272.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $469k 5.2k 89.90
Becton, Dickinson and (BDX) 0.1 $468k 1.9k 247.53
Williams Companies (WMB) 0.1 $466k 12k 38.97
Bce (BCE) 0.1 $466k 13k 34.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $464k 11k 42.13
Novartis Sponsored Adr (NVS) 0.1 $464k 4.8k 96.73
Vici Pptys (VICI) 0.1 $461k 15k 30.19
Icon SHS (ICLR) 0.1 $456k 1.4k 335.95
Fiserv (FI) 0.1 $454k 2.8k 159.82
Ishares Msci Emerg Mrkt (EEMV) 0.1 $452k 8.0k 56.59
Old Dominion Freight Line (ODFL) 0.1 $452k 2.1k 219.63
Anthem (ELV) 0.1 $451k 869.00 518.64
Axon Enterprise (AXON) 0.1 $449k 1.4k 312.88
Realty Income (O) 0.1 $448k 8.3k 54.36
Occidental Petroleum Corporation (OXY) 0.1 $447k 6.9k 65.20
Veralto Corp Com Shs (VLTO) 0.1 $447k 5.0k 88.75
Phillips 66 (PSX) 0.1 $445k 2.7k 163.34
Microstrategy Cl A New (MSTR) 0.1 $440k 258.00 1705.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $439k 10k 43.56
Southern Company (SO) 0.1 $438k 6.1k 71.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $435k 2.3k 190.70
Delta Air Lines (DAL) 0.1 $430k 9.0k 47.87
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $428k 22k 19.40
Monster Beverage Corp (MNST) 0.1 $427k 7.2k 59.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $427k 4.3k 99.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $423k 5.7k 74.22
Equinix (EQIX) 0.0 $418k 506.00 825.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $417k 12k 35.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $416k 17k 24.76
Haleon Spon Ads (HLN) 0.0 $415k 48k 8.59
D.R. Horton (DHI) 0.0 $415k 2.5k 164.55
Saia (SAIA) 0.0 $415k 709.00 585.00
Republic Services (RSG) 0.0 $414k 2.2k 191.44
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $412k 49k 8.48
PPG Industries (PPG) 0.0 $409k 2.8k 144.90
Synopsys (SNPS) 0.0 $409k 715.00 571.50
Lowe's Companies (LOW) 0.0 $406k 1.6k 254.73
Dow (DOW) 0.0 $406k 7.0k 57.93
Nexstar Media Group Common Stock (NXST) 0.0 $404k 2.3k 172.29
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $398k 8.1k 49.29
Rio Tinto Sponsored Adr (RIO) 0.0 $394k 5.9k 66.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $390k 16k 23.77
Te Connectivity SHS (TEL) 0.0 $389k 2.7k 145.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $384k 8.5k 45.29
Aptiv SHS (APTV) 0.0 $383k 4.8k 79.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $382k 5.4k 70.72
Ishares Hdg Msci Eafe (HEFA) 0.0 $381k 11k 34.88
Mongodb Cl A (MDB) 0.0 $381k 1.1k 358.64
Ishares Msci Mexico Etf (EWW) 0.0 $380k 5.5k 69.31
Xcel Energy (XEL) 0.0 $379k 7.0k 54.31
Ishares Tr Select Divid Etf (DVY) 0.0 $377k 3.1k 123.18
Ishares Msci Usa Min Vol (USMV) 0.0 $373k 4.5k 83.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $373k 3.6k 102.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $371k 11k 34.29
Carnival Corp Common Stock (CCL) 0.0 $367k 23k 16.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $366k 16k 23.60
Fair Isaac Corporation (FICO) 0.0 $365k 292.00 1249.61
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $364k 21k 17.69
Topbuild (BLD) 0.0 $364k 825.00 440.73
Manulife Finl Corp (MFC) 0.0 $364k 15k 24.99
Biogen Idec (BIIB) 0.0 $362k 1.7k 215.63
Marsh & McLennan Companies (MMC) 0.0 $362k 1.8k 206.01
Enbridge (ENB) 0.0 $362k 10k 36.18
Peak (DOC) 0.0 $362k 19k 18.75
Reinsurance Group of America (RGA) 0.0 $360k 1.9k 192.88
Ishares Tr Europe Etf (IEV) 0.0 $360k 6.5k 55.67
Keysight Technologies (KEYS) 0.0 $359k 2.3k 156.38
Lennar Corp Cl A (LEN) 0.0 $356k 2.1k 171.98
Enterprise Products Partners (EPD) 0.0 $356k 12k 29.18
American Electric Power Company (AEP) 0.0 $355k 4.1k 86.10
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $354k 13k 27.50
Flex Ord (FLEX) 0.0 $354k 12k 28.61
Travelers Companies (TRV) 0.0 $353k 1.5k 230.26
Devon Energy Corporation (DVN) 0.0 $353k 7.0k 50.18
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $353k 23k 15.46
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $349k 14k 24.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $347k 7.3k 47.72
Super Micro Computer (SMCI) 0.0 $346k 343.00 1010.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $346k 3.7k 92.89
McKesson Corporation (MCK) 0.0 $343k 639.00 537.45
Sanofi Sponsored Adr (SNY) 0.0 $339k 7.0k 48.60
Msci (MSCI) 0.0 $337k 601.00 560.45
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $336k 9.8k 34.44
Dex (DXCM) 0.0 $334k 2.4k 138.70
Capital One Financial (COF) 0.0 $334k 2.2k 148.89
Johnson Ctls Intl SHS (JCI) 0.0 $327k 5.0k 65.71
Select Sector Spdr Tr Communication (XLC) 0.0 $327k 4.0k 81.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $326k 19k 17.32
TransDigm Group Incorporated (TDG) 0.0 $324k 263.00 1231.60
Tc Energy Corp (TRP) 0.0 $320k 7.8k 40.92
Welltower Inc Com reit (WELL) 0.0 $320k 3.4k 93.44
Corteva (CTVA) 0.0 $318k 5.5k 57.67
National Grid Sponsored Adr Ne (NGG) 0.0 $317k 4.6k 68.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $315k 9.9k 31.81
SYSCO Corporation (SYY) 0.0 $315k 3.9k 81.18
Goldman Sachs Etf Tr Small Cap Core E (GSC) 0.0 $314k 6.3k 49.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $313k 17k 18.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $310k 7.4k 41.89
Motorola Solutions (MSI) 0.0 $309k 869.00 355.96
3M Company (MMM) 0.0 $309k 2.9k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 1.7k 182.72
Popular Com New (BPOP) 0.0 $308k 3.5k 88.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $304k 3.5k 86.13
Darden Restaurants (DRI) 0.0 $302k 1.8k 167.15
Suncor Energy (SU) 0.0 $302k 8.2k 36.91
Illinois Tool Works (ITW) 0.0 $302k 1.1k 269.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $301k 7.8k 38.47
General Mills (GIS) 0.0 $300k 4.3k 69.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $299k 10k 28.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $299k 5.7k 52.55
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $297k 13k 23.23
Blackrock Capital Allocation Trust (BCAT) 0.0 $297k 17k 17.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 1.8k 164.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $294k 3.1k 95.65
Freeport-mcmoran CL B (FCX) 0.0 $293k 6.2k 47.02
Amphenol Corp Cl A (APH) 0.0 $293k 2.5k 115.57
Arista Networks (ANET) 0.0 $290k 999.00 289.98
Gartner (IT) 0.0 $289k 606.00 476.67
Alps Etf Tr Alerian Energy (ENFR) 0.0 $288k 11k 25.43
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.2k 130.72
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $285k 20k 14.32
Fidelity National Information Services (FIS) 0.0 $285k 3.8k 74.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $284k 1.8k 154.93
Bentley Sys Com Cl B (BSY) 0.0 $282k 5.4k 52.22
Bitfarms (BITF) 0.0 $281k 126k 2.22
West Pharmaceutical Services (WST) 0.0 $279k 705.00 395.71
Watsco, Incorporated (WSO) 0.0 $277k 642.00 431.97
Ishares Tr Msci India Etf (INDA) 0.0 $274k 5.3k 51.59
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $272k 11k 24.48
Spotify Technology S A SHS (SPOT) 0.0 $271k 1.0k 263.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $271k 1.1k 235.79
Aon Shs Cl A (AON) 0.0 $270k 808.00 333.72
Centerra Gold (CGAU) 0.0 $269k 46k 5.91
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $268k 4.2k 64.11
Fastenal Company (FAST) 0.0 $267k 3.5k 77.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $263k 2.8k 93.72
Ishares Msci Germany Etf (EWG) 0.0 $262k 8.3k 31.75
Albemarle Corporation (ALB) 0.0 $262k 2.0k 132.13
Public Storage (PSA) 0.0 $260k 898.00 289.98
Kraft Heinz (KHC) 0.0 $260k 7.0k 36.90
Hubspot (HUBS) 0.0 $258k 411.00 626.56
British Amern Tob Sponsored Adr (BTI) 0.0 $258k 8.2k 31.25
Draftkings Com Cl A (DKNG) 0.0 $257k 5.7k 45.41
Tetra Tech (TTEK) 0.0 $257k 1.4k 184.71
Vanguard Wellington Us Multifactor (VFMF) 0.0 $256k 2.0k 126.89
Clorox Company (CLX) 0.0 $256k 1.7k 153.11
RPM International (RPM) 0.0 $256k 2.2k 118.95
Hexcel Corporation (HXL) 0.0 $252k 3.5k 72.85
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $252k 8.1k 31.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 603.00 418.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $252k 1.9k 131.22
Boston Properties (BXP) 0.0 $249k 3.8k 66.29
Ishares Core Msci Emkt (IEMG) 0.0 $248k 4.8k 51.60
Steris Shs Usd (STE) 0.0 $246k 1.1k 224.82
Ventas (VTR) 0.0 $244k 5.6k 43.99
Kinsale Cap Group (KNSL) 0.0 $244k 465.00 524.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 895.00 270.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $242k 3.6k 67.11
Corning Incorporated (GLW) 0.0 $239k 7.2k 32.96
CMS Energy Corporation (CMS) 0.0 $239k 4.0k 60.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $238k 7.9k 30.33
Ferrari Nv Ord (RACE) 0.0 $237k 543.00 436.01
Nokia Corp Sponsored Adr (NOK) 0.0 $236k 67k 3.54
Dupont De Nemours (DD) 0.0 $235k 3.1k 76.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $233k 1.8k 130.27
Braskem S A Sp Adr Pfd A (BAK) 0.0 $229k 22k 10.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $226k 3.9k 58.11
Fortinet (FTNT) 0.0 $222k 3.3k 68.31
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 16k 14.11
American Airls (AAL) 0.0 $220k 14k 15.35
Bank of New York Mellon Corporation (BK) 0.0 $219k 3.8k 57.61
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $217k 4.7k 46.18
Eastman Chemical Company (EMN) 0.0 $217k 2.1k 101.03
Regency Centers Corporation (REG) 0.0 $217k 3.5k 61.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $211k 1.7k 128.09
Bruker Corporation (BRKR) 0.0 $210k 2.2k 93.94
W.W. Grainger (GWW) 0.0 $209k 205.00 1017.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $208k 2.2k 93.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $208k 17k 11.93
Iron Mountain (IRM) 0.0 $208k 2.6k 80.82
Ishares Tr Global Energ Etf (IXC) 0.0 $205k 4.8k 42.95
Dollar General (DG) 0.0 $204k 1.3k 156.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $204k 25k 8.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $203k 2.2k 93.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $203k 8.0k 25.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.0k 25.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $202k 2.2k 90.44
Ross Stores (ROST) 0.0 $201k 1.4k 146.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $172k 15k 11.84
Owlet Cl A New (OWLT) 0.0 $168k 39k 4.31
Kosmos Energy (KOS) 0.0 $137k 23k 5.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 10k 13.36
Banco Santander Adr (SAN) 0.0 $114k 24k 4.84
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $111k 23k 4.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 12k 8.73
Vodafone Group Sponsored Adr (VOD) 0.0 $100k 11k 8.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $96k 22k 4.42
Hudson Pacific Properties (HPP) 0.0 $94k 15k 6.45
Sofi Technologies (SOFI) 0.0 $89k 12k 7.30
Chimera Investment Corp etf 0.0 $87k 19k 4.61
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $80k 15k 5.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 25k 2.48
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $62k 11k 5.72
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $53k 17k 3.13
Lucid Group (LCID) 0.0 $50k 17k 2.85
Tpi Composites (TPIC) 0.0 $44k 15k 2.91
B2gold Corp (BTG) 0.0 $44k 17k 2.61
Innoviz Technologies SHS (INVZ) 0.0 $42k 31k 1.35
Maiden Holdings SHS (MHLD) 0.0 $34k 15k 2.25
Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 0.0 $21k 16k 1.33
Cybin Ord (CYBN) 0.0 $5.9k 14k 0.41