Insigneo Advisory Services

Insigneo Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 759 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
Apple (AAPL) 7.4 $104M 381k 271.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $82M 121k 681.92
NVIDIA Corporation (NVDA) 4.1 $58M 309k 186.50
Amazon (AMZN) 3.4 $48M 207k 230.82
Microsoft Corporation (MSFT) 3.4 $47M 98k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.4 $34M 108k 313.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $34M 55k 614.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $34M 67k 502.65
Meta Platforms Cl A (META) 2.2 $31M 47k 660.10
Spdr Gold Tr Gold Shs (GLD) 2.2 $30M 76k 396.31
Trane Technologies SHS (TT) 2.0 $28M 71k 389.20
Ishares Silver Tr Ishares (SLV) 1.7 $23M 364k 64.42
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 61k 313.80
Tesla Motors (TSLA) 1.3 $18M 39k 449.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $14M 23k 627.14
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 19k 684.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $12M 63k 191.56
Broadcom (AVGO) 0.8 $12M 34k 346.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $11M 230k 49.65
JPMorgan Chase & Co. (JPM) 0.8 $11M 35k 322.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.8M 98k 99.88
Netflix (NFLX) 0.6 $8.3M 88k 93.76
Visa Com Cl A (V) 0.6 $8.2M 23k 350.71
Palantir Technologies Cl A (PLTR) 0.6 $8.0M 45k 177.75
Costco Wholesale Corporation (COST) 0.6 $7.7M 8.9k 862.34
Mastercard Incorporated Cl A (MA) 0.5 $7.7M 13k 570.87
Amplify Etf Tr Amplify Junior S (SILJ) 0.5 $7.5M 271k 27.67
Eli Lilly & Co. (LLY) 0.5 $7.2M 6.7k 1074.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.0M 21k 335.27
Vanguard Index Fds Value Etf (VTV) 0.5 $6.6M 35k 190.99
Sprott Asset Management Physical Silver (PSLV) 0.5 $6.5M 274k 23.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.0M 8.00 754800.00
Advanced Micro Devices (AMD) 0.4 $6.0M 28k 214.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $5.9M 12k 480.58
Exxon Mobil Corporation (XOM) 0.4 $5.6M 47k 120.34
Micron Technology (MU) 0.4 $5.5M 19k 285.42
Wal-Mart Stores (WMT) 0.4 $5.5M 49k 111.41
Allegion Ord Shs (ALLE) 0.4 $5.2M 33k 159.22
Elevation Series Trust Clough Hedged Eq (CBLS) 0.4 $5.1M 185k 27.50
Blackstone Group Inc Com Cl A (BX) 0.4 $5.1M 33k 154.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.0M 25k 198.62
Oracle Corporation (ORCL) 0.4 $4.9M 25k 194.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.9M 12k 412.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.8M 16k 303.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.7M 63k 75.44
Bank of America Corporation (BAC) 0.3 $4.7M 86k 55.00
Johnson & Johnson (JNJ) 0.3 $4.4M 21k 206.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.4M 149k 29.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.4M 77k 57.24
Honeywell International (HON) 0.3 $4.2M 22k 195.09
Ishares Gold Tr Ishares New (IAU) 0.3 $4.2M 52k 81.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.1M 150k 27.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M 17k 246.16
Walt Disney Company (DIS) 0.3 $4.1M 36k 113.77
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $4.0M 36k 110.15
Boeing Company (BA) 0.3 $3.9M 18k 217.12
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $3.9M 86k 44.71
Vanguard World Inf Tech Etf (VGT) 0.3 $3.8M 5.1k 753.78
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $3.8M 24k 160.97
Abbvie (ABBV) 0.3 $3.8M 17k 228.49
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.6M 26k 141.49
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $3.6M 66k 54.77
American Express Company (AXP) 0.3 $3.6M 9.8k 369.96
Goldman Sachs (GS) 0.3 $3.6M 4.1k 879.05
Ishares Msci Japan Etf (EWJ) 0.3 $3.6M 44k 80.74
Chevron Corporation (CVX) 0.2 $3.5M 23k 152.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 24k 141.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 7.0k 468.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.3M 76k 42.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 3.0k 1069.86
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.2M 21k 154.80
PIMCO Corporate Income Fund (PCN) 0.2 $3.2M 251k 12.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.2M 18k 177.37
MercadoLibre (MELI) 0.2 $3.2M 1.6k 2014.26
Ishares Ethereum Tr SHS (ETHA) 0.2 $3.2M 141k 22.43
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.1M 8.7k 360.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $3.1M 27k 113.78
Home Depot (HD) 0.2 $3.1M 9.1k 344.10
At&t (T) 0.2 $3.1M 125k 24.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 6.5k 473.30
Coinbase Global Com Cl A (COIN) 0.2 $3.1M 14k 226.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $3.1M 137k 22.36
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.1M 99k 30.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 28k 109.91
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.0M 91k 33.02
Palo Alto Networks (PANW) 0.2 $3.0M 16k 184.19
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.9M 20k 143.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 39k 73.56
Coca-Cola Company (KO) 0.2 $2.8M 41k 69.91
salesforce (CRM) 0.2 $2.8M 11k 264.91
Ingersoll Rand (IR) 0.2 $2.8M 36k 79.22
Raytheon Technologies Corp (RTX) 0.2 $2.8M 15k 183.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.8M 19k 146.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.8M 32k 87.16
Citigroup Com New (C) 0.2 $2.8M 24k 116.69
Uber Technologies (UBER) 0.2 $2.8M 34k 81.71
Marathon Petroleum Corp (MPC) 0.2 $2.8M 17k 162.63
Ishares Msci Eurzone Etf (EZU) 0.2 $2.8M 43k 64.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.7M 34k 79.73
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $2.7M 66k 41.27
UnitedHealth (UNH) 0.2 $2.7M 8.2k 330.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 32k 83.61
Metalla Rty & Streaming Com New (MTA) 0.2 $2.7M 343k 7.78
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 95.22
Morgan Stanley Com New (MS) 0.2 $2.6M 15k 177.53
McDonald's Corporation (MCD) 0.2 $2.6M 8.5k 305.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 23k 110.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 5.2k 487.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.6M 134k 19.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 30k 83.75
Caterpillar (CAT) 0.2 $2.5M 4.3k 572.86
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.3M 65k 36.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.3M 11k 210.34
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.2 $2.3M 57k 40.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $2.2M 44k 50.58
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 10k 214.69
International Business Machines (IBM) 0.2 $2.2M 7.3k 296.21
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.1M 30k 70.98
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.1M 26k 80.22
Annaly Capital Management In Com New (NLY) 0.1 $2.0M 91k 22.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $2.0M 78k 25.48
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 3.5k 566.41
Shell Spon Ads (SHEL) 0.1 $1.9M 27k 73.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 9.1k 211.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.9M 40k 48.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.73
Tidal Trust I Fundstrat Granny (GRNY) 0.1 $1.9M 76k 24.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 37k 50.29
Nextera Energy (NEE) 0.1 $1.9M 23k 80.28
Paypal Holdings (PYPL) 0.1 $1.9M 32k 58.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.9M 158k 11.85
Merck & Co (MRK) 0.1 $1.9M 18k 105.26
Wells Fargo & Company (WFC) 0.1 $1.8M 20k 93.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 39k 46.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 31k 58.12
Calamos Etf Tr Autocallable Inc (CAIE) 0.1 $1.8M 67k 26.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.8M 37k 48.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 12k 148.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 29k 62.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 14k 123.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 29k 59.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 20k 85.77
Applovin Corp Com Cl A (APP) 0.1 $1.7M 2.6k 673.82
Servicenow (NOW) 0.1 $1.7M 11k 153.19
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.7M 17k 97.51
Cisco Systems (CSCO) 0.1 $1.7M 22k 77.03
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.7M 40k 41.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 30k 54.71
Pgim Global Short Duration H (GHY) 0.1 $1.6M 134k 12.34
Philip Morris International (PM) 0.1 $1.6M 10k 160.41
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.6M 42k 38.29
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 42k 38.32
Global X Fds Artificial Etf (AIQ) 0.1 $1.6M 31k 50.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $1.6M 40k 39.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 603.28
Abbott Laboratories (ABT) 0.1 $1.6M 13k 125.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 19k 80.63
Ge Vernova (GEV) 0.1 $1.5M 2.4k 653.57
Charles Schwab Corporation (SCHW) 0.1 $1.5M 15k 99.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 96.03
Verizon Communications (VZ) 0.1 $1.5M 36k 40.73
Vale S A Sponsored Ads (VALE) 0.1 $1.5M 112k 13.03
TJX Companies (TJX) 0.1 $1.4M 9.4k 153.61
Block Cl A (XYZ) 0.1 $1.4M 22k 65.09
Lowe's Companies (LOW) 0.1 $1.4M 5.9k 241.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.4M 20k 69.47
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.9k 483.68
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.4k 579.56
Qualcomm (QCOM) 0.1 $1.4M 8.0k 171.05
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.4M 28k 48.66
Intuit (INTU) 0.1 $1.4M 2.0k 662.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.3M 76k 17.66
Boston Scientific Corporation (BSX) 0.1 $1.3M 14k 95.35
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.3M 28k 47.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 66.00
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 2.2k 580.71
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.3M 29k 43.98
Chubb (CB) 0.1 $1.3M 4.1k 312.13
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 117.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 120.18
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.3M 24k 53.94
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 19k 67.22
Ishares Msci Chile Etf (ECH) 0.1 $1.2M 30k 40.40
Pfizer (PFE) 0.1 $1.2M 48k 24.90
Ge Aerospace Com New (GE) 0.1 $1.2M 3.8k 308.05
Te Connectivity Ord Shs (TEL) 0.1 $1.2M 5.1k 227.52
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.3k 349.95
Corning Incorporated (GLW) 0.1 $1.1M 13k 87.56
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 91.21
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.1M 9.9k 113.10
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.49
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $1.1M 38k 29.02
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.1M 7.1k 155.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $1.1M 33k 33.00
Medtronic SHS (MDT) 0.1 $1.1M 11k 96.06
Eaton Corp SHS (ETN) 0.1 $1.1M 3.4k 318.51
Chipotle Mexican Grill (CMG) 0.1 $1.1M 29k 37.00
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.1M 22k 49.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 101k 10.63
Ishares Gold Tr Shares Represent (IAUM) 0.1 $1.1M 25k 42.99
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 33k 31.77
Axon Enterprise (AXON) 0.1 $1.0M 1.8k 567.93
Pepsi (PEP) 0.1 $1.0M 7.1k 143.53
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $1.0M 7.8k 130.80
Intercontinental Exchange (ICE) 0.1 $1.0M 6.3k 161.96
Arista Networks Com Shs (ANET) 0.1 $1.0M 7.7k 131.03
Amgen (AMGN) 0.1 $997k 3.0k 327.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $992k 13k 75.85
Deere & Company (DE) 0.1 $989k 2.1k 465.52
Royal Caribbean Cruises (RCL) 0.1 $986k 3.5k 278.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $978k 22k 44.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $972k 3.8k 252.94
Bristol Myers Squibb (BMY) 0.1 $969k 18k 53.94
Snowflake Com Shs (SNOW) 0.1 $967k 4.4k 219.36
Starbucks Corporation (SBUX) 0.1 $961k 11k 84.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $961k 3.2k 301.13
Waste Management (WM) 0.1 $958k 4.4k 219.73
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $957k 30k 31.96
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $950k 39k 24.37
3M Company (MMM) 0.1 $943k 5.9k 160.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $936k 13k 71.45
Capital One Financial (COF) 0.1 $932k 3.8k 242.36
Target Corporation (TGT) 0.1 $931k 9.5k 97.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $917k 9.5k 96.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $911k 17k 53.76
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $906k 20k 45.57
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.1 $905k 40k 22.45
Stryker Corporation (SYK) 0.1 $904k 2.6k 351.47
Air Products & Chemicals (APD) 0.1 $898k 3.6k 247.04
Union Pacific Corporation (UNP) 0.1 $894k 3.9k 231.30
Truist Financial Corp equities (TFC) 0.1 $889k 18k 49.21
Prologis (PLD) 0.1 $882k 6.9k 127.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $877k 33k 26.24
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $875k 19k 45.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $870k 4.1k 212.07
Vistra Energy (VST) 0.1 $866k 5.4k 161.33
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.1 $865k 16k 54.05
Novo-nordisk A S Adr (NVO) 0.1 $863k 17k 50.88
Gilead Sciences (GILD) 0.1 $862k 7.0k 122.73
Cleanspark Com New (CLSK) 0.1 $861k 85k 10.12
Northrop Grumman Corporation (NOC) 0.1 $860k 1.5k 570.05
Baidu Spon Adr Rep A (BIDU) 0.1 $858k 6.6k 130.66
Intel Corporation (INTC) 0.1 $849k 23k 36.90
Astrazeneca Sponsored Adr 0.1 $839k 9.1k 91.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $838k 6.4k 130.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $833k 9.3k 89.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $830k 11k 76.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $830k 3.1k 268.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $827k 8.9k 93.12
ConocoPhillips (COP) 0.1 $820k 8.8k 93.61
Jumia Technologies Sponsored Ads (JMIA) 0.1 $818k 66k 12.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $811k 12k 67.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $803k 5.9k 136.73
Airbnb Com Cl A (ABNB) 0.1 $797k 5.9k 135.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $795k 12k 68.36
Simon Property (SPG) 0.1 $795k 4.3k 185.09
Lam Research Corp Com New (LRCX) 0.1 $795k 4.6k 171.18
Texas Instruments Incorporated (TXN) 0.1 $784k 4.5k 173.47
Comcast Corp Cl A (CMCSA) 0.1 $783k 26k 29.89
Applied Materials (AMAT) 0.1 $771k 3.0k 256.99
Rio Tinto Sponsored Adr (RIO) 0.1 $770k 9.6k 80.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $769k 5.3k 144.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $767k 37k 21.00
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $759k 23k 32.53
Spdr Series Trust State Street Spd (SPYG) 0.1 $758k 7.1k 106.70
Johnson Ctls Intl SHS (JCI) 0.1 $755k 6.3k 119.75
Sap Se Spon Adr (SAP) 0.1 $738k 3.0k 242.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $730k 14k 50.70
Altria (MO) 0.1 $730k 13k 57.66
United Parcel Service CL B (UPS) 0.1 $727k 7.3k 99.19
Novartis Sponsored Adr (NVS) 0.1 $722k 5.2k 137.87
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $719k 31k 22.94
Zoetis Cl A (ZTS) 0.1 $717k 5.7k 125.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $714k 6.0k 119.35
BP Sponsored Adr (BP) 0.1 $712k 21k 34.73
Travelers Companies (TRV) 0.1 $709k 2.4k 290.06
Wheaton Precious Metals Corp (WPM) 0.1 $709k 6.0k 117.52
Nike CL B (NKE) 0.1 $701k 11k 63.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $700k 3.5k 199.69
Progressive Corporation (PGR) 0.1 $699k 3.1k 227.73
General Dynamics Corporation (GD) 0.1 $698k 2.1k 336.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $694k 20k 34.65
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $691k 29k 23.63
Unilever Spon Adr New (UL) 0.0 $689k 11k 65.40
Occidental Petroleum Corporation (OXY) 0.0 $688k 17k 41.12
CVS Caremark Corporation (CVS) 0.0 $686k 8.6k 79.36
Hilton Worldwide Holdings (HLT) 0.0 $685k 2.4k 287.25
Ishares Msci Gbl Gold Mn (RING) 0.0 $685k 9.3k 73.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $683k 25k 27.38
Rockwell Automation (ROK) 0.0 $672k 1.7k 389.07
Ameriprise Financial (AMP) 0.0 $671k 1.4k 490.47
First Tr Exchange-traded SHS (FVD) 0.0 $670k 15k 46.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $653k 16k 40.94
McKesson Corporation (MCK) 0.0 $653k 797.00 819.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $653k 8.8k 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $653k 6.3k 104.07
Apollo Global Mgmt (APO) 0.0 $649k 4.5k 144.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $647k 6.3k 102.38
Doordash Cl A (DASH) 0.0 $645k 2.8k 226.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $641k 8.1k 78.81
Amphenol Corp Cl A (APH) 0.0 $640k 4.7k 135.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $638k 12k 55.58
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $637k 9.4k 67.64
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $637k 16k 39.26
Vici Pptys (VICI) 0.0 $636k 23k 28.12
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $636k 14k 46.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $635k 12k 54.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $634k 6.6k 96.28
Equinix (EQIX) 0.0 $630k 822.00 766.16
Norfolk Southern (NSC) 0.0 $628k 2.2k 288.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 6.4k 96.88
Ishares Tr U.s. Finls Etf (IYF) 0.0 $623k 4.8k 128.94
Parker-Hannifin Corporation (PH) 0.0 $621k 707.00 878.73
Ciena Corp Com New (CIEN) 0.0 $613k 2.6k 233.87
Dominion Resources (D) 0.0 $612k 10k 58.59
Ford Motor Company (F) 0.0 $608k 46k 13.12
American Tower Reit (AMT) 0.0 $607k 3.5k 175.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $606k 12k 51.75
Freeport-mcmoran CL B (FCX) 0.0 $605k 12k 50.79
Ishares Tr Future Ai & Tech (ARTY) 0.0 $604k 13k 48.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $602k 11k 52.88
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $598k 28k 21.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $586k 52k 11.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 1.3k 453.36
Global X Fds Global X Uranium (URA) 0.0 $581k 14k 42.73
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $580k 16k 35.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $579k 23k 25.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $578k 6.2k 93.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $574k 6.2k 92.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $571k 456.00 1252.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $570k 34k 16.74
Spdr Series Trust State Street Spd (SJNK) 0.0 $570k 23k 25.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $569k 2.0k 279.17
Marriott Intl Cl A (MAR) 0.0 $569k 1.8k 310.24
Select Sector Spdr Tr State Street Con (XLY) 0.0 $569k 4.8k 119.41
Danaher Corporation (DHR) 0.0 $565k 2.5k 228.92
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $564k 8.5k 65.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $562k 6.6k 85.37
Marsh & McLennan Companies 0.0 $560k 3.0k 185.54
Global X Fds S&p 500 Covered (XYLD) 0.0 $558k 14k 40.63
Spdr Series Trust State Street Spd (TFI) 0.0 $554k 12k 45.71
Genuine Parts Company (GPC) 0.0 $549k 4.5k 122.96
Ishares Tr National Mun Etf (MUB) 0.0 $549k 5.1k 107.11
Kkr & Co (KKR) 0.0 $548k 4.3k 127.47
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $546k 4.7k 115.76
Vanguard World Energy Etf (VDE) 0.0 $545k 4.3k 125.92
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $541k 5.0k 108.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $540k 4.7k 114.66
Newmont Mining Corporation (NEM) 0.0 $534k 5.3k 99.85
Linde SHS (LIN) 0.0 $532k 1.2k 426.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $532k 6.4k 82.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $527k 8.5k 62.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $527k 11k 46.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $527k 8.9k 59.28
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $527k 3.2k 163.59
Pimco Dynamic Income SHS (PDI) 0.0 $525k 30k 17.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $523k 5.2k 100.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $521k 10k 51.12
PNC Financial Services (PNC) 0.0 $519k 2.5k 208.76
Cloudflare Cl A Com (NET) 0.0 $519k 2.6k 197.15
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $512k 5.8k 88.51
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $511k 10k 50.50
Cardinal Health (CAH) 0.0 $511k 2.5k 205.50
Aon Shs Cl A (AON) 0.0 $509k 1.4k 352.88
Circle Internet Group Com Cl A (CRCL) 0.0 $507k 6.4k 79.30
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $506k 18k 28.06
Synopsys (SNPS) 0.0 $504k 1.1k 469.63
FedEx Corporation (FDX) 0.0 $499k 1.7k 288.90
Cigna Corp (CI) 0.0 $497k 1.8k 275.23
Cdw (CDW) 0.0 $492k 3.6k 136.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $491k 20k 25.18
Enbridge (ENB) 0.0 $483k 10k 47.91
Ishares Tr Msci India Etf (INDA) 0.0 $482k 8.9k 54.05
Analog Devices (ADI) 0.0 $481k 1.8k 271.23
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $480k 10k 47.72
Ishares Msci Pac Jp Etf (EPP) 0.0 $478k 9.5k 50.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $478k 1.7k 275.39
S&p Global (SPGI) 0.0 $476k 911.00 522.67
Sea Sponsord Ads (SE) 0.0 $474k 3.7k 127.57
Cohen & Steers REIT/P (RNP) 0.0 $473k 24k 19.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $472k 11k 42.49
Hldgs (UAL) 0.0 $470k 4.2k 111.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $463k 7.2k 64.25
Insmed Com Par $.01 (INSM) 0.0 $460k 2.6k 174.04
Monolithic Power Systems (MPWR) 0.0 $460k 507.00 906.36
Strategy Cl A New (MSTR) 0.0 $456k 3.0k 151.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $453k 35k 12.88
Sei Exchange Traded Funds Dbi Multi-strgy (QALT) 0.0 $453k 18k 24.93
D.R. Horton (DHI) 0.0 $453k 3.1k 144.04
British Amern Tob Sponsored Adr (BTI) 0.0 $451k 8.0k 56.62
Ventas (VTR) 0.0 $450k 5.8k 77.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $447k 2.5k 181.21
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $445k 13k 34.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $444k 8.6k 51.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $441k 1.6k 284.77
Dell Technologies CL C (DELL) 0.0 $441k 3.5k 125.88
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $438k 10k 43.54
Veralto Corp Com Shs (VLTO) 0.0 $436k 4.4k 99.78
Ishares Tr Broad Usd High (USHY) 0.0 $431k 12k 37.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $431k 5.1k 84.88
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $430k 8.5k 50.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $428k 9.4k 45.45
Banco Macro Sa Spon Adr B (BMA) 0.0 $427k 4.7k 90.16
Western Digital (WDC) 0.0 $427k 2.5k 172.27
Howmet Aerospace (HWM) 0.0 $425k 2.1k 205.02
United Sts Oil Units (USO) 0.0 $422k 6.1k 69.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $421k 3.7k 113.39
Anthem (ELV) 0.0 $420k 1.2k 350.55
United Rentals (URI) 0.0 $415k 513.00 809.32
Williams Companies (WMB) 0.0 $415k 6.9k 60.11
Constellation Energy (CEG) 0.0 $414k 1.2k 353.28
Peak (DOC) 0.0 $414k 26k 16.08
Dover Corporation (DOV) 0.0 $410k 2.1k 195.24
Becton, Dickinson and (BDX) 0.0 $408k 2.1k 194.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $406k 11k 36.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $406k 6.5k 62.36
Cummins (CMI) 0.0 $402k 788.00 510.64
Cadence Design Systems (CDNS) 0.0 $402k 1.3k 312.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $402k 4.9k 82.02
Steris Shs Usd (STE) 0.0 $402k 1.6k 253.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $401k 4.2k 96.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $400k 2.4k 168.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $397k 2.8k 141.16
IDEXX Laboratories (IDXX) 0.0 $396k 586.00 676.53
Oklo Com Cl A (OKLO) 0.0 $395k 5.5k 71.76
Realty Income (O) 0.0 $395k 7.0k 56.37
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $395k 9.4k 42.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $394k 12k 32.62
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.0 $394k 2.4k 164.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $393k 5.7k 69.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $392k 8.3k 47.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $391k 8.8k 44.42
Bloom Energy Corp Com Cl A (BE) 0.0 $389k 4.5k 86.89
Teledyne Technologies Incorporated (TDY) 0.0 $387k 758.00 510.52
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $386k 15k 25.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $386k 9.8k 39.29
Metropcs Communications (TMUS) 0.0 $382k 1.9k 203.04
Royal Gold (RGLD) 0.0 $381k 1.7k 222.29
Ishares Tr Global Reit Etf (REET) 0.0 $377k 15k 24.95
Quanta Services (PWR) 0.0 $376k 891.00 421.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $375k 4.9k 76.23
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $375k 26k 14.23
Expedia Group Com New (EXPE) 0.0 $373k 1.3k 283.31
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $373k 16k 23.73
L3harris Technologies (LHX) 0.0 $370k 1.3k 293.48
General Motors Company (GM) 0.0 $369k 4.5k 81.32
Btq Technologies Corp (BTQ) 0.0 $369k 72k 5.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $366k 6.9k 53.06
Lpl Financial Holdings (LPLA) 0.0 $364k 1.0k 357.00
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $363k 6.2k 58.76
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $353k 13k 27.15
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $353k 8.3k 42.69
Us Bancorp Del Com New (USB) 0.0 $352k 6.6k 53.36
Marvell Technology (MRVL) 0.0 $352k 4.1k 84.98
Ishares Msci Gbl Etf New (PICK) 0.0 $351k 6.8k 51.34
Msci (MSCI) 0.0 $351k 612.00 573.73
Natera (NTRA) 0.0 $351k 1.5k 229.09
Humana (HUM) 0.0 $349k 1.4k 256.13
Totalenergies Se Act (TTE) 0.0 $349k 5.3k 65.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $349k 3.7k 94.17
CSX Corporation (CSX) 0.0 $348k 9.6k 36.25
Select Sector Spdr Tr State Street Com (XLC) 0.0 $348k 3.0k 117.71
Alps Etf Tr Alerian Energy (ENFR) 0.0 $346k 11k 31.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $346k 8.0k 42.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $345k 13k 26.97
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $344k 13k 25.62
Nxp Semiconductors N V (NXPI) 0.0 $343k 1.6k 217.06
Regeneron Pharmaceuticals (REGN) 0.0 $343k 445.00 771.61
Micron Technology Inc call Call Option 0.0 $343k 2.2k 155.80
Southern Company (SO) 0.0 $343k 3.9k 87.20
Kla Corp Com New (KLAC) 0.0 $343k 282.00 1214.82
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $340k 14k 23.62
Spdr Series Trust State Street Spd (SDY) 0.0 $340k 2.4k 139.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $339k 7.0k 48.72
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $338k 14k 24.33
Ionq Inc Pipe (IONQ) 0.0 $338k 7.5k 44.87
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $336k 4.3k 78.65
Fidelity National Information Services (FIS) 0.0 $334k 5.0k 66.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $333k 28k 11.78
Ferrari Nv Ord (RACE) 0.0 $329k 891.00 369.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $328k 8.2k 40.23
Haleon Spon Ads (HLN) 0.0 $327k 32k 10.11
Agnico (AEM) 0.0 $325k 1.9k 169.53
Bank of New York Mellon Corporation (BK) 0.0 $321k 2.8k 116.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $321k 12k 26.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $320k 2.1k 153.02
Bitfarms (BITF) 0.0 $320k 136k 2.35
Coupang Cl A (CPNG) 0.0 $318k 14k 23.59
Ishares Tr Core Msci Total (IXUS) 0.0 $318k 3.8k 84.63
Autodesk (ADSK) 0.0 $318k 1.1k 296.01
Crown Castle Intl (CCI) 0.0 $316k 3.6k 88.86
Emerson Electric (EMR) 0.0 $316k 2.4k 132.74
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $315k 6.7k 46.92
Dollar General (DG) 0.0 $315k 2.4k 132.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $313k 5.9k 52.95
Paychex (PAYX) 0.0 $313k 2.8k 112.16
Martin Marietta Materials (MLM) 0.0 $313k 502.00 622.44
Woodward Governor Company (WWD) 0.0 $310k 1.0k 302.32
Spdr Series Trust State Street Spd (SPYV) 0.0 $309k 5.4k 56.81
Hershey Company (HSY) 0.0 $309k 1.7k 181.98
Banco De Chile Sponsored Ads (BCH) 0.0 $309k 8.1k 38.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $309k 6.4k 47.97
Lennar Corp Cl A (LEN) 0.0 $308k 3.0k 102.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $305k 1.2k 258.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $305k 7.4k 41.53
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $304k 7.5k 40.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $304k 1.0k 290.13
Datadog Cl A Com (DDOG) 0.0 $303k 2.2k 135.99
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $302k 9.7k 31.23
Ishares Msci Emerg Mrkt (EEMV) 0.0 $301k 4.7k 64.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $301k 4.0k 75.91
Jefferies Finl Group (JEF) 0.0 $299k 4.8k 61.97
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $299k 12k 25.51
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $296k 11k 27.62
Automatic Data Processing (ADP) 0.0 $295k 1.1k 257.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $295k 6.3k 47.02
Workday Cl A (WDAY) 0.0 $294k 1.4k 214.73
Carvana Cl A (CVNA) 0.0 $294k 696.00 422.02
Flex Ord (FLEX) 0.0 $293k 4.8k 60.42
Sofi Technologies (SOFI) 0.0 $292k 11k 26.18
Zura Bio Class A Ord Shs (ZURA) 0.0 $292k 56k 5.24
MetLife (MET) 0.0 $291k 3.7k 78.94
Talen Energy Corp (TLN) 0.0 $289k 772.00 374.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $287k 4.5k 64.31
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $287k 5.5k 52.53
Nucor Corporation (NUE) 0.0 $286k 1.8k 163.11
AFLAC Incorporated (AFL) 0.0 $286k 2.6k 110.27
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $286k 3.6k 80.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $285k 3.2k 89.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $284k 6.2k 45.98
Coreweave Com Cl A (CRWV) 0.0 $284k 4.0k 71.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $284k 4.4k 64.86
Vertiv Holdings Com Cl A (VRT) 0.0 $282k 1.7k 162.02
Barrick Mng Corp Com Shs (B) 0.0 $282k 6.5k 43.55
Celestica (CLS) 0.0 $280k 947.00 296.12
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $280k 5.2k 53.86
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $279k 11k 26.19
Regency Centers Corporation (REG) 0.0 $278k 4.0k 69.03
Redwood Trust (RWT) 0.0 $277k 50k 5.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $274k 5.2k 52.72
Diageo Spon Adr New (DEO) 0.0 $274k 3.2k 86.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $274k 4.2k 65.10
Fortinet (FTNT) 0.0 $272k 3.4k 79.41
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $272k 12k 23.38
Centrus Energy Corp Cl A (LEU) 0.0 $272k 1.1k 242.76
Starwood Property Trust (STWD) 0.0 $271k 15k 18.01
Global X Fds Global X Silver (SIL) 0.0 $271k 3.2k 83.52
Bhp Group Sponsored Ads (BHP) 0.0 $267k 4.4k 60.37
Iren Ordinary Shares (IREN) 0.0 $267k 7.1k 37.77
Sprott Asset Management Physical Gold An (CEF) 0.0 $267k 5.8k 45.80
Hasbro (HAS) 0.0 $267k 3.3k 82.00
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.9k 53.83
Solstice Advanced Matls Com Shs (SOLS) 0.0 $264k 5.4k 48.58
Lauder Estee Cos Cl A (EL) 0.0 $264k 2.5k 104.72
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $261k 17k 15.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $258k 20k 12.66
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $258k 10k 25.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $257k 1.6k 161.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.5k 167.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 796.00 323.04
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $257k 6.5k 39.72
Rocket Cos Com Cl A (RKT) 0.0 $257k 13k 19.36
Owl Rock Capital Corporation (OBDC) 0.0 $257k 21k 12.43
Iamgold Corp (IAG) 0.0 $256k 16k 16.49
Banco Santander Sa Adr (SAN) 0.0 $255k 22k 11.73
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $254k 2.0k 124.20
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $253k 13k 19.20
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $253k 5.3k 47.56
Boston Properties (BXP) 0.0 $253k 3.7k 67.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $252k 2.5k 99.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $252k 35k 7.16
Jacobs Engineering Group (J) 0.0 $252k 1.9k 132.46
Spdr Series Trust State Street Spd (KRE) 0.0 $250k 3.9k 64.81
SLB Com Stk (SLB) 0.0 $250k 6.5k 38.38
Aptiv Com Shs (APTV) 0.0 $249k 3.3k 76.09
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $248k 9.4k 26.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $247k 2.5k 98.31
Fastenal Company (FAST) 0.0 $247k 6.2k 40.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k 6.2k 39.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $245k 8.3k 29.55
Wp Carey (WPC) 0.0 $244k 3.8k 64.36
Teck Resources CL B (TECK) 0.0 $243k 5.1k 47.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $240k 6.5k 36.98
Electronic Arts (EA) 0.0 $240k 1.2k 204.33
Aercap Holdings Nv SHS (AER) 0.0 $239k 1.7k 143.76
Vanguard World Industrial Etf (VIS) 0.0 $239k 800.00 298.38
Reddit Cl A (RDDT) 0.0 $237k 1.0k 229.87
Darden Restaurants (DRI) 0.0 $237k 1.3k 184.02
Enterprise Products Partners (EPD) 0.0 $235k 7.3k 32.06
United Sts Nat Gas Unit Par (UNG) 0.0 $235k 19k 12.26
Ishares Tr Nasdaq-100 Ex (QNXT) 0.0 $235k 8.5k 27.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $234k 8.1k 28.82
Corteva (CTVA) 0.0 $234k 3.5k 67.03
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $234k 6.0k 38.73
Ab Active Etfs Short Duration H (SYFI) 0.0 $232k 6.5k 35.93
Deutsche Bank A G Namen Akt (DB) 0.0 $232k 6.0k 38.56
Jd.com Spon Ads Cl A (JD) 0.0 $232k 8.1k 28.70
Cameco Corporation (CCJ) 0.0 $231k 2.5k 91.49
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 0.0 $230k 6.9k 33.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $230k 4.9k 47.34
Allstate Corporation (ALL) 0.0 $230k 1.1k 208.15
Xylem (XYL) 0.0 $229k 1.7k 136.18
PPG Industries (PPG) 0.0 $229k 2.2k 102.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $229k 2.2k 102.54
Ametek (AME) 0.0 $229k 1.1k 205.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $228k 2.9k 78.67
Vanguard World Consum Stp Etf (VDC) 0.0 $228k 1.1k 211.24
Alcon Ord Shs (ALC) 0.0 $227k 2.9k 78.81
State Street Corporation (STT) 0.0 $227k 1.8k 129.01
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $226k 2.1k 109.69
Spdr Series Trust State Street Spd (HYMB) 0.0 $225k 9.0k 24.94
Blue Owl Capital Com Cl A (OWL) 0.0 $224k 15k 14.94
Cme (CME) 0.0 $224k 820.00 273.08
Bluerock Pvt Real Estate (BPRE) 0.0 $224k 15k 15.00
Equity Residential Sh Ben Int (EQR) 0.0 $223k 3.5k 63.04
Nutrien (NTR) 0.0 $220k 3.6k 61.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 9.5k 23.02
Copa Holdings Sa Cl A (CPA) 0.0 $218k 1.8k 120.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $218k 992.00 219.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $217k 6.8k 31.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $216k 5.2k 41.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $216k 2.2k 100.34
Omni (OMC) 0.0 $215k 2.7k 80.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $215k 3.8k 56.69
Markel Corporation (MKL) 0.0 $215k 100.00 2149.65
Xcel Energy (XEL) 0.0 $214k 2.9k 73.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $213k 4.5k 47.08
Hdfc Bank Sponsored Ads (HDB) 0.0 $213k 5.8k 36.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k 13k 16.49
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $211k 1.1k 186.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $211k 4.2k 49.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $210k 9.0k 23.34
Sempra Energy (SRE) 0.0 $210k 2.4k 88.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 8.0k 26.32
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $209k 2.1k 101.07
Twilio Cl A (TWLO) 0.0 $208k 1.5k 142.24
Toll Brothers (TOL) 0.0 $208k 1.5k 135.22
Ssga Active Tr State Street Bla (HYBL) 0.0 $208k 7.3k 28.44
Dupont De Nemours (DD) 0.0 $208k 5.2k 40.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $207k 769.00 269.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $207k 14k 14.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 6.8k 30.54
Doubleline Income Solutions (DSL) 0.0 $206k 18k 11.27
Roblox Corp Cl A (RBLX) 0.0 $205k 2.5k 81.03
Cincinnati Financial Corporation (CINF) 0.0 $204k 1.3k 163.32
Digital Realty Trust (DLR) 0.0 $204k 1.3k 154.71
Ss&c Technologies Holding (SSNC) 0.0 $204k 2.3k 87.42
WESCO International (WCC) 0.0 $204k 834.00 244.64
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $204k 5.0k 40.35
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.0 $204k 8.6k 23.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $203k 4.0k 51.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $203k 39k 5.16
Dow (DOW) 0.0 $202k 8.7k 23.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $202k 82k 2.47
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $201k 2.7k 74.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.5k 136.94
RPM International (RPM) 0.0 $200k 1.9k 104.00
RBB Us Treas 3 Mnth (TBIL) 0.0 $200k 4.0k 49.88
The Trade Desk Com Cl A (TTD) 0.0 $200k 5.3k 37.96
Blackrock Capital Allocation Trust (BCAT) 0.0 $194k 14k 14.16
Natwest Group Spons Adr (NWG) 0.0 $191k 11k 17.50
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $189k 15k 12.37
Calamos Conv & High Income F Com Shs (CHY) 0.0 $181k 16k 11.31
Virtus Convertible & Inc Com New (NCZ) 0.0 $177k 13k 13.78
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $177k 15k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $175k 18k 9.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $174k 14k 12.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 14k 12.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $162k 10k 15.86
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $151k 39k 3.84
Nio Spon Ads (NIO) 0.0 $132k 26k 5.10
Proshares Tr Bitcoin Etf (BITO) 0.0 $129k 11k 12.16
BlackRock MuniHoldings Fund (MHD) 0.0 $117k 10k 11.74
Icahn Enterprises Depositary Unit (IEP) 0.0 $107k 14k 7.55
Kura Oncology (KURA) 0.0 $105k 10k 10.39
Adecoagro S A (AGRO) 0.0 $98k 12k 7.93
Burford Cap Ord Shs (BUR) 0.0 $94k 11k 8.92
Intellia Therapeutics (NTLA) 0.0 $90k 10k 8.99
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $89k 10k 8.88
Ishares Bitcoin Trust Etf Shs Ben Int Put Option 0.0 $88k 14k 6.50
Bit Digital SHS (BTBT) 0.0 $79k 42k 1.89
Heartbeam (BEAT) 0.0 $74k 31k 2.40
Energy Vault Holdings (NRGV) 0.0 $73k 16k 4.61
Aberdeen Income Cred Strat (ACP) 0.0 $71k 13k 5.41
Bigbear Ai Hldgs (BBAI) 0.0 $68k 13k 5.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $67k 23k 2.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 13k 5.30
Inflarx Nv (IFRX) 0.0 $61k 60k 1.01
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $50k 15k 3.33
Canopy Growth Corp Com New (CGC) 0.0 $44k 39k 1.14
Vuzix Corp Com New (VUZI) 0.0 $41k 11k 3.78
Loandepot Com Cl A (LDI) 0.0 $39k 19k 2.07
Satellogic Com Cl A (SATL) 0.0 $36k 19k 1.87
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $36k 22k 1.60
Abcellera Biologics (ABCL) 0.0 $35k 10k 3.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $34k 11k 3.25
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $32k 32k 1.01
Ready Cap Corp Com reit (RC) 0.0 $32k 15k 2.18
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $31k 31k 1.00
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $30k 30k 1.01
Rlx Technology Sponsored Ads (RLX) 0.0 $29k 13k 2.33
Innoviz Technologies SHS (INVZ) 0.0 $26k 30k 0.85
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $25k 28k 0.89
Ses Ai Corporation Cl A Com (SES) 0.0 $24k 13k 1.80
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $24k 24k 1.00
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $23k 23k 0.99
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $22k 20k 1.12
Draftkings Note 3/1 (Principal) 0.0 $22k 24k 0.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $22k 23k 0.95
Workiva Note 1.250% 8/1 (Principal) 0.0 $22k 22k 0.99
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $22k 21k 1.03
Nano Dimension Sponsord Ads New (NNDM) 0.0 $22k 14k 1.54
Five9 Note 1.000% 3/1 (Principal) 0.0 $22k 24k 0.90
Box Note 1.500% 9/1 (Principal) 0.0 $21k 22k 0.97
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $21k 21k 1.02
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $21k 23k 0.92
Itron Note 1.375% 7/1 (Principal) 0.0 $21k 21k 1.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $21k 22k 0.95
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $20k 17k 1.15
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $18k 16k 1.12
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $18k 20k 0.90
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $17k 20k 0.87
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $17k 15k 1.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $17k 15k 1.13
Strive Cl A Com 0.0 $17k 23k 0.74
Snap Note 0.500% 5/0 (Principal) 0.0 $17k 19k 0.87
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $16k 15k 1.08
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $16k 16k 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $16k 17k 0.95
Vertex Note 0.750% 5/0 (Principal) 0.0 $16k 17k 0.95
Datadog Note 12/0 (Principal) 0.0 $16k 16k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $16k 16k 0.98
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $16k 16k 0.98
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $15k 16k 0.96
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $15k 17k 0.90
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $14k 15k 0.92
Bill Holdings Note 4/0 (Principal) 0.0 $14k 15k 0.92
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $14k 14k 0.96
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $13k 14k 0.94
Etsy Note 0.125%10/0 (Principal) 0.0 $13k 13k 1.01
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $12k 12k 1.00
Etsy Note 0.125% 9/0 (Principal) 0.0 $12k 13k 0.92
Array Technologies Note 1.000%12/0 (Principal) 0.0 $12k 13k 0.91
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $11k 11k 1.04
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $11k 11k 1.01
Block Note 0.250%11/0 (Principal) 0.0 $11k 12k 0.92
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $11k 11k 1.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $11k 12k 0.92
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $11k 10k 1.09
Rapid7 Note 1.250% 3/1 (Principal) 0.0 $11k 12k 0.91
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $11k 12k 0.89
Nutanix Note 0.500%12/1 (Principal) 0.0 $11k 11k 0.96
Blackline Note 1.000% 6/0 (Principal) 0.0 $11k 10k 1.05
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $11k 10k 1.05
Enphase Energy Note 3/0 (Principal) 0.0 $10k 12k 0.87
Shake Shack Note 3/0 (Principal) 0.0 $10k 11k 0.94
Evolent Health Note 3.500%12/0 (Principal) 0.0 $8.0k 12k 0.67