Insigneo Advisory Services

Insigneo Advisory Services as of March 31, 2026

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 745 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $99M 390k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.8 $81M 125k 650.34
NVIDIA Corporation (NVDA) 3.8 $54M 308k 174.40
Amazon (AMZN) 3.2 $45M 215k 208.27
Microsoft Corporation (MSFT) 2.8 $39M 106k 370.17
Spdr Gold Tr Gold Shs (GLD) 2.7 $38M 87k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $34M 71k 479.20
Alphabet Cap Stk Cl A (GOOGL) 2.2 $31M 108k 287.56
Trane Technologies SHS (TT) 2.1 $30M 72k 416.74
Meta Platforms Cl A (META) 2.1 $29M 51k 572.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $29M 50k 577.18
Ishares Silver Tr Ishares (SLV) 2.0 $28M 404k 68.14
Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 66k 286.86
Tesla Motors (TSLA) 1.2 $17M 45k 371.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $15M 26k 597.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $14M 75k 191.92
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 20k 653.20
JPMorgan Chase & Co. (JPM) 0.7 $10M 35k 294.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $10M 261k 38.42
Netflix (NFLX) 0.7 $9.5M 99k 96.15
Broadcom (AVGO) 0.7 $9.5M 31k 309.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.3M 94k 99.27
Amplify Etf Tr Amplify Junior S (SILJ) 0.6 $9.0M 302k 29.72
Sprott Asset Management Physical Silver (PSLV) 0.6 $8.8M 361k 24.39
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.6 $8.7M 209k 41.79
Elevation Series Trust Clough Hedged Eq (CBLS) 0.6 $8.6M 299k 28.70
Costco Wholesale Corporation (COST) 0.6 $8.4M 8.5k 996.44
Exxon Mobil Corporation (XOM) 0.6 $8.1M 48k 169.66
Micron Technology (MU) 0.5 $7.3M 22k 337.84
Visa Com Cl A (V) 0.5 $7.2M 24k 302.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.1M 22k 320.82
Mastercard Incorporated Cl A (MA) 0.5 $7.0M 14k 499.64
Palantir Technologies Cl A (PLTR) 0.5 $6.9M 47k 146.28
Vanguard Index Fds Value Etf (VTV) 0.5 $6.5M 33k 196.20
Wal-Mart Stores (WMT) 0.5 $6.5M 52k 124.28
Fidelity Covington Trust Fundamental Larg (FFLC) 0.5 $6.4M 125k 51.28
Eli Lilly & Co. (LLY) 0.4 $6.0M 6.5k 919.82
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $5.9M 13k 463.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.7M 8.00 718140.00
Honeywell International (HON) 0.4 $5.5M 24k 226.03
Johnson & Johnson (JNJ) 0.4 $5.4M 22k 244.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.3M 68k 77.11
Advanced Micro Devices (AMD) 0.4 $5.2M 26k 203.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $5.2M 15k 337.94
Ishares Gold Tr Ishares New (IAU) 0.4 $5.0M 57k 88.16
Allegion Ord Shs (ALLE) 0.3 $4.8M 33k 145.29
Bank of America Corporation (BAC) 0.3 $4.5M 93k 48.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.5M 79k 56.68
Chevron Corporation (CVX) 0.3 $4.5M 22k 206.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.5M 23k 191.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $4.5M 65k 68.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.3M 141k 30.68
Boeing Company (BA) 0.3 $4.3M 22k 199.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.3M 149k 28.72
Marathon Petroleum Corp (MPC) 0.3 $4.2M 17k 244.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.1M 11k 367.44
Blackstone Group Inc Com Cl A (BX) 0.3 $4.0M 35k 114.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $4.0M 54k 75.10
Ishares Msci Japan Etf (EWJ) 0.3 $4.0M 48k 84.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $4.0M 3.0k 1320.88
Goldman Sachs (GS) 0.3 $3.8M 4.5k 845.90
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 15k 248.01
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.7M 27k 138.37
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $3.7M 61k 61.26
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.7M 31k 120.04
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $3.7M 33k 110.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.6M 9.4k 383.38
Coca-Cola Company (KO) 0.3 $3.6M 47k 76.05
Oracle Corporation (ORCL) 0.3 $3.6M 24k 147.11
Vanguard World Inf Tech Etf (VGT) 0.2 $3.4M 4.9k 697.72
MercadoLibre (MELI) 0.2 $3.4M 2.0k 1728.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $3.4M 25k 138.32
Abbvie (ABBV) 0.2 $3.4M 16k 217.48
Raytheon Technologies Corp (RTX) 0.2 $3.4M 18k 192.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.4M 41k 82.75
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $3.3M 94k 35.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $3.3M 18k 184.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.2M 106k 30.32
Caterpillar (CAT) 0.2 $3.2M 4.5k 708.48
American Express Company (AXP) 0.2 $3.2M 11k 302.49
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $3.1M 64k 49.37
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $3.1M 63k 49.40
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.1M 74k 42.31
Home Depot (HD) 0.2 $3.0M 9.3k 328.90
McDonald's Corporation (MCD) 0.2 $3.0M 9.8k 310.79
PIMCO Corporate Income Fund (PCN) 0.2 $3.0M 251k 11.90
Citigroup Com New (C) 0.2 $2.9M 26k 113.41
Walt Disney Company (DIS) 0.2 $2.9M 30k 96.38
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.9M 13k 218.75
Ingersoll Rand (IR) 0.2 $2.9M 36k 80.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.8M 98k 28.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.8M 26k 110.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 108.99
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.8M 19k 146.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 34k 82.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 7.1k 390.41
Coinbase Global Com Cl A (COIN) 0.2 $2.8M 16k 174.61
Uber Technologies (UBER) 0.2 $2.7M 38k 71.93
Ishares Msci Eurzone Etf (EZU) 0.2 $2.7M 43k 62.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.6M 59k 44.85
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 28k 94.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 21k 125.46
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $2.6M 20k 132.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.6M 33k 79.27
Palo Alto Networks (PANW) 0.2 $2.6M 16k 160.32
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $2.5M 134k 18.82
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $2.5M 62k 40.14
Spdr Series Trust State Street Spd (SPYM) 0.2 $2.5M 32k 76.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 17k 142.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.5M 21k 118.62
Morgan Stanley Com New (MS) 0.2 $2.5M 15k 164.57
Shell Spon Ads (SHEL) 0.2 $2.4M 26k 93.00
At&t (T) 0.2 $2.4M 82k 28.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 11k 213.67
Ge Vernova (GEV) 0.2 $2.3M 2.6k 872.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 5.2k 436.79
Metalla Rty & Streaming Com New (MTA) 0.2 $2.3M 343k 6.63
UnitedHealth (UNH) 0.2 $2.3M 8.4k 270.60
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $2.3M 95k 23.87
Calamos Etf Tr Autocallable Inc (CAIE) 0.2 $2.2M 89k 25.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 25k 86.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.2M 39k 55.52
Philip Morris International (PM) 0.2 $2.1M 13k 165.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $2.1M 54k 39.43
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.1M 58k 35.90
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.1M 19k 106.15
salesforce (CRM) 0.1 $2.0M 11k 186.67
Nextera Energy (NEE) 0.1 $2.0M 22k 92.88
Procter & Gamble Company (PG) 0.1 $2.0M 14k 144.44
Global X Fds Global X Uranium (URA) 0.1 $2.0M 42k 48.43
Ishares Ethereum Tr SHS (ETHA) 0.1 $2.0M 127k 15.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.0M 40k 50.37
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $2.0M 96k 20.75
International Business Machines (IBM) 0.1 $2.0M 8.1k 242.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 8.8k 217.24
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.9M 41k 46.22
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.1k 604.38
Global X Fds Global X Copper (COPX) 0.1 $1.9M 25k 76.35
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.9M 73k 25.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.54
Merck & Co (MRK) 0.1 $1.9M 15k 120.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 29k 64.08
Vale S A Sponsored Ads (VALE) 0.1 $1.8M 113k 15.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 16k 113.11
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 84k 21.15
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 93.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 31k 56.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 49.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 19k 91.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 59.78
Cisco Systems (CSCO) 0.1 $1.7M 22k 77.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.8k 426.40
State Str Spdr S&p 500 Etf T Tr Unit Call Option 0.1 $1.6M 2.5k 650.34
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.5k 460.96
Verizon Communications (VZ) 0.1 $1.6M 32k 50.20
Wisdomtree Tr European Opportu (OPPE) 0.1 $1.6M 29k 53.71
Ishares Gold Tr Shares Represent (IAUM) 0.1 $1.6M 34k 46.70
Global X Fds Artificial Etf (AIQ) 0.1 $1.6M 34k 46.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.6M 38k 41.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $1.6M 39k 40.49
Pgim Global Short Duration H (GHY) 0.1 $1.6M 134k 11.65
Ishares Tr Global Reit Etf (REET) 0.1 $1.5M 62k 25.15
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.5k 616.76
ConocoPhillips (COP) 0.1 $1.5M 12k 132.00
TJX Companies (TJX) 0.1 $1.5M 9.4k 159.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.5M 32k 47.68
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.5M 3.7k 404.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.57
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 21k 69.75
Paypal Holdings (PYPL) 0.1 $1.5M 33k 45.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.5M 83k 17.54
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 79.61
Pfizer (PFE) 0.1 $1.4M 51k 28.08
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.4M 31k 45.56
Carnival Corp Common Stock (CCL) 0.1 $1.4M 54k 25.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.4M 141k 9.82
Amgen (AMGN) 0.1 $1.4M 3.9k 351.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 97.13
Chubb (CB) 0.1 $1.4M 4.2k 325.96
Eaton Corp SHS (ETN) 0.1 $1.4M 3.8k 357.67
Deere & Company (DE) 0.1 $1.4M 2.4k 563.25
Intel Corporation (INTC) 0.1 $1.4M 31k 44.13
Lowe's Companies (LOW) 0.1 $1.3M 5.7k 236.29
Block Cl A (XYZ) 0.1 $1.3M 22k 60.18
Ishares Tr Core 40/60 Moder (AOM) 0.1 $1.3M 28k 47.37
Duke Energy Corp Com New (DUK) 0.1 $1.3M 10k 130.94
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $1.3M 44k 29.66
Pepsi (PEP) 0.1 $1.3M 8.4k 155.30
Corning Incorporated (GLW) 0.1 $1.3M 9.4k 135.97
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.6k 194.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.3M 7.9k 161.73
Gilead Sciences (GILD) 0.1 $1.3M 9.1k 139.37
Ge Aerospace Com New (GE) 0.1 $1.3M 4.4k 283.79
Abbott Laboratories (ABT) 0.1 $1.2M 12k 102.67
Lam Research Corp Com New (LRCX) 0.1 $1.2M 5.6k 213.68
Ishares Msci Chile Etf (ECH) 0.1 $1.2M 30k 39.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 17k 67.53
Servicenow (NOW) 0.1 $1.1M 11k 104.55
Astrazeneca Ord (AZN) 0.1 $1.1M 5.8k 195.33
3M Company (MMM) 0.1 $1.1M 7.7k 145.24
Ishares Msci Brazil Etf (EWZ) 0.1 $1.1M 29k 38.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 124.31
Union Pacific Corporation (UNP) 0.1 $1.1M 4.5k 242.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.1M 11k 96.29
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 12k 93.29
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.1M 20k 55.16
Target Corporation (TGT) 0.1 $1.1M 8.9k 121.21
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 491.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 90.53
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 23k 46.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 79.56
Applied Materials (AMAT) 0.1 $1.0M 3.1k 341.79
Blackrock (BLK) 0.1 $1.0M 1.1k 961.89
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.0M 13k 78.98
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.1k 484.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 15k 68.28
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $994k 21k 46.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $987k 51k 19.30
Qualcomm (QCOM) 0.1 $982k 7.6k 128.78
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.1 $982k 19k 52.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $974k 29k 33.62
Spdr Index Shs Fds State Street Spd (EDIV) 0.1 $971k 25k 39.48
Medtronic SHS (MDT) 0.1 $970k 11k 86.65
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.1 $967k 7.8k 124.81
O'reilly Automotive (ORLY) 0.1 $936k 10k 92.31
Air Products & Chemicals (APD) 0.1 $932k 3.2k 290.48
Novartis Sponsored Adr (NVS) 0.1 $931k 6.1k 152.75
Vistra Energy (VST) 0.1 $923k 6.1k 150.34
McKesson Corporation (MCK) 0.1 $913k 1.1k 864.96
Starbucks Corporation (SBUX) 0.1 $909k 10k 89.59
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $906k 4.3k 211.15
Arista Networks Com Shs (ANET) 0.1 $904k 7.4k 122.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $904k 3.8k 237.61
Chipotle Mexican Grill (CMG) 0.1 $904k 28k 32.01
Ishares Tr Msci India Etf (INDA) 0.1 $901k 19k 46.84
Ishares Tr Nasdaq Top 30 (QTOP) 0.1 $898k 30k 29.94
BP Sponsored Adr (BP) 0.1 $881k 19k 47.00
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $867k 19k 46.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $866k 8.9k 97.23
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $854k 33k 25.55
Intuit (INTU) 0.1 $854k 2.0k 432.39
Ishares Tr Msci Intl Moment (IMTM) 0.1 $845k 18k 48.02
Johnson Controls Internation SHS (JCI) 0.1 $845k 6.5k 130.95
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $841k 11k 75.47
Freeport Mcmoran CL B (FCX) 0.1 $839k 14k 58.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $835k 5.9k 142.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $834k 2.5k 328.65
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $832k 9.0k 92.69
Snowflake Com Shs (SNOW) 0.1 $826k 5.5k 150.83
United Parcel Svcs CL B (UPS) 0.1 $826k 8.4k 98.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $819k 7.0k 117.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $816k 5.1k 158.59
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $815k 13k 62.68
Simon Property (SPG) 0.1 $805k 4.3k 186.52
Boston Scientific Corporation (BSX) 0.1 $804k 13k 62.75
Ciena Corp Com New (CIEN) 0.1 $799k 2.1k 388.23
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $794k 14k 57.94
Comcast Corp Cl A (CMCSA) 0.1 $791k 28k 28.71
Wheaton Precious Metals Corp (WPM) 0.1 $789k 6.0k 131.01
Waste Management (WM) 0.1 $787k 3.4k 229.79
Northrop Grumman Corporation (NOC) 0.1 $772k 1.1k 682.30
Western Digital (WDC) 0.1 $770k 2.8k 270.49
General Dynamics Corporation (GD) 0.1 $759k 2.2k 343.20
Equinix (EQIX) 0.1 $757k 772.00 980.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $754k 14k 54.05
Dominion Resources (D) 0.1 $752k 12k 61.82
Prologis (PLD) 0.1 $750k 5.7k 132.18
Amphenol Corp Cl A (APH) 0.1 $749k 5.9k 126.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $740k 36k 20.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $736k 6.2k 118.60
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $730k 31k 23.28
American Tower Reit (AMT) 0.1 $728k 4.2k 172.56
Unilever Spon Adr New (UL) 0.1 $728k 13k 56.97
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $728k 6.6k 110.79
Intercontinental Exchange (ICE) 0.1 $727k 4.6k 157.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $727k 11k 67.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $727k 14k 50.49
Blackrock Etf Trust Ii Ishares Securiti (SECU) 0.1 $726k 15k 49.82
Progressive Corporation (PGR) 0.1 $720k 3.6k 198.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $713k 6.7k 106.01
Stryker Corporation (SYK) 0.1 $713k 2.2k 328.59
Altria (MO) 0.1 $712k 11k 65.99
Nu Hldgs Ord Shs Cl A (NU) 0.1 $709k 49k 14.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $708k 14k 50.41
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $708k 30k 23.84
Linde SHS (LIN) 0.1 $705k 1.4k 495.74
Baidu Spon Adr Rep A (BIDU) 0.1 $705k 6.3k 111.42
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $704k 25k 27.86
Cummins (CMI) 0.0 $699k 1.3k 538.03
Truist Financial Corp equities (TFC) 0.0 $698k 15k 45.97
Vici Pptys (VICI) 0.0 $688k 25k 27.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $686k 29k 23.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $685k 7.2k 95.44
Mp Materials Corp Com Cl A (MP) 0.0 $678k 14k 48.26
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $677k 25k 27.15
Spdr Series Trust State Street Spd (SPYG) 0.0 $677k 6.9k 97.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $675k 9.4k 71.61
United Sts Oil Units (USO) 0.0 $674k 5.3k 127.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $673k 21k 31.46
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $672k 39k 17.07
Zimmer Holdings (ZBH) 0.0 $665k 7.3k 90.42
Hilton Worldwide Holdings (HLT) 0.0 $657k 2.2k 304.08
Te Connectivity Ord Shs (TEL) 0.0 $654k 3.1k 209.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $651k 6.9k 93.93
Dell Technologies CL C (DELL) 0.0 $650k 4.0k 164.13
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $648k 13k 51.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $644k 12k 52.56
Bloom Energy Corp Com Cl A (BE) 0.0 $643k 4.7k 135.49
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $643k 25k 25.53
First Tr Exchange-traded SHS (FVD) 0.0 $641k 14k 47.03
Quanta Services (PWR) 0.0 $640k 1.2k 548.79
Ameriprise Financial (AMP) 0.0 $639k 1.4k 444.42
Baker Hughes Company Cl A (BKR) 0.0 $636k 10k 61.05
Pimco Dynamic Income SHS (PDI) 0.0 $634k 37k 17.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $629k 16k 39.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $620k 17k 35.52
Applovin Corp Com Cl A (APP) 0.0 $620k 1.6k 398.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $618k 12k 53.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $613k 15k 41.69
Norfolk Southern (NSC) 0.0 $610k 2.1k 287.06
FedEx Corporation (FDX) 0.0 $608k 1.7k 356.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $607k 6.0k 100.62
Robinhood Mkts Com Cl A (HOOD) 0.0 $607k 8.8k 69.30
Cme (CME) 0.0 $605k 2.0k 295.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $604k 11k 55.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $603k 13k 47.37
Ishares Tr Future Ai & Tech (ARTY) 0.0 $602k 13k 46.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $601k 8.2k 73.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $598k 8.5k 70.27
Williams Companies (WMB) 0.0 $596k 8.2k 72.78
Analog Devices (ADI) 0.0 $596k 1.9k 318.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $595k 3.3k 181.42
Strategy Cl A New (MSTR) 0.0 $593k 4.8k 124.80
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $593k 13k 45.89
Ishares Msci Switzerland (EWL) 0.0 $593k 10k 58.81
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $590k 16k 36.37
Global X Fds Global X Silver (SIL) 0.0 $590k 6.5k 90.08
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $587k 13k 44.11
Parker-Hannifin Corporation (PH) 0.0 $585k 654.00 895.06
Newmont Mining Corporation (NEM) 0.0 $580k 5.4k 108.25
CVS Caremark Corporation (CVS) 0.0 $576k 8.0k 71.82
Marriott Intl Cl A (MAR) 0.0 $572k 1.7k 327.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $570k 11k 52.46
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.0 $570k 27k 21.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $569k 14k 40.80
Ishares Msci Singpor Etf (EWS) 0.0 $568k 20k 28.22
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $568k 26k 21.99
Apollo Global Mgmt (APO) 0.0 $568k 5.1k 111.43
Ishares Msci Pac Jp Etf (EPP) 0.0 $568k 11k 53.14
Insmed Com Par $.01 (INSM) 0.0 $566k 3.5k 163.52
Axon Enterprise (AXON) 0.0 $565k 1.3k 424.69
Kkr & Co (KKR) 0.0 $562k 6.1k 92.50
Capital One Financial (COF) 0.0 $558k 3.1k 182.43
PNC Financial Services (PNC) 0.0 $556k 2.7k 208.08
Spdr Series Trust State Street Spd (SJNK) 0.0 $556k 22k 24.98
Adobe Systems Incorporated (ADBE) 0.0 $552k 2.3k 243.04
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $547k 5.0k 110.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $545k 11k 49.69
Kla Corp Com New (KLAC) 0.0 $545k 370.00 1472.11
Ishares Tr National Mun Etf (MUB) 0.0 $544k 5.1k 106.15
Travelers Companies (TRV) 0.0 $541k 1.9k 291.68
Select Sector Spdr Tr State Street Con (XLY) 0.0 $538k 4.9k 108.98
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $535k 449.00 1191.56
Sap Se Spon Adr (SAP) 0.0 $534k 3.1k 171.21
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $532k 11k 47.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $531k 9.7k 54.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $528k 5.3k 100.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $525k 2.0k 257.39
British Amern Tob Sponsored Adr (BTI) 0.0 $525k 9.0k 58.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $524k 5.6k 92.76
Metropcs Communications (TMUS) 0.0 $522k 2.5k 210.03
Ford Motor Company (F) 0.0 $520k 45k 11.54
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $520k 12k 42.50
Nike CL B (NKE) 0.0 $510k 9.7k 52.82
Vertiv Holdings Com Cl A (VRT) 0.0 $510k 2.0k 250.54
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $508k 5.5k 92.28
Royal Caribbean Cruises (RCL) 0.0 $507k 1.8k 275.12
Totalenergies Se Act (TTE) 0.0 $506k 5.4k 93.02
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $499k 13k 37.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $497k 9.9k 49.99
Howmet Aerospace (HWM) 0.0 $493k 2.1k 230.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $492k 4.4k 112.11
Peak (DOC) 0.0 $490k 30k 16.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $488k 9.7k 50.14
Cardinal Health (CAH) 0.0 $481k 2.3k 211.31
Bhp Billiton Sponsored Ads (BHP) 0.0 $481k 6.6k 72.74
Enterprise Products Partners (EPD) 0.0 $480k 13k 37.84
Ventas (VTR) 0.0 $480k 5.9k 81.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $479k 20k 24.55
Global X Fds Dax Germany Etf (DAX) 0.0 $476k 11k 42.16
Spdr Series Trust State Street Spd (TFI) 0.0 $474k 10k 45.34
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.0 $473k 19k 25.01
Cohen & Steers REIT/P (RNP) 0.0 $470k 24k 19.76
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $469k 3.0k 158.81
Airbnb Com Cl A (ABNB) 0.0 $469k 3.7k 126.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $468k 2.4k 198.30
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.0 $459k 18k 25.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $458k 4.7k 96.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $457k 42k 10.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $455k 22k 20.70
Dow (DOW) 0.0 $454k 11k 41.65
Jumia Technologies Sponsored Ads (JMIA) 0.0 $452k 66k 6.90
Select Sector Spdr Tr State Street Tec Call Option 0.0 $452k 3.4k 132.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $443k 8.3k 53.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $435k 9.4k 46.23
Lumentum Hldgs (LITE) 0.0 $433k 616.00 702.76
Marsh & McLennan Companies (MRSH) 0.0 $431k 2.5k 173.42
Royal Gold (RGLD) 0.0 $429k 1.7k 254.49
Circle Internet Group Com Cl A (CRCL) 0.0 $427k 4.5k 95.41
Marvell Technology (MRVL) 0.0 $423k 4.3k 99.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $422k 4.1k 103.42
Alps Etf Tr Alerian Energy (ENFR) 0.0 $420k 11k 38.21
Realty Income (O) 0.0 $420k 6.9k 61.18
Ishares Tr Core Msci Total (IXUS) 0.0 $418k 4.8k 86.64
United Rentals (URI) 0.0 $418k 574.00 728.56
D.R. Horton (DHI) 0.0 $417k 3.0k 137.23
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $417k 13k 32.64
Doordash Cl A (DASH) 0.0 $416k 2.8k 150.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $413k 6.6k 62.97
Coreweave Com Cl A (CRWV) 0.0 $409k 5.3k 77.47
Constellation Energy (CEG) 0.0 $409k 1.5k 279.26
Dollar General (DG) 0.0 $409k 3.4k 118.73
Teledyne Technologies Incorporated (TDY) 0.0 $408k 674.00 604.76
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $408k 15k 27.32
Delta Air Lines Com New (DAL) 0.0 $407k 6.1k 66.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $407k 2.8k 144.71
Invesco Qqq Tr Unit Ser 1 Call Option 0.0 $404k 700.00 577.18
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $399k 4.5k 88.50
Solstice Advanced Matls Com Shs (SOLS) 0.0 $399k 5.2k 76.16
Synopsys (SNPS) 0.0 $397k 1.0k 396.43
Southern Company (SO) 0.0 $396k 4.1k 96.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $395k 8.8k 44.91
Natera (NTRA) 0.0 $394k 2.0k 199.99
Zoetis Cl A (ZTS) 0.0 $389k 3.3k 118.23
Ishares Msci Gbl Etf New (PICK) 0.0 $387k 6.8k 56.59
Hldgs (UAL) 0.0 $387k 4.2k 92.07
Novo-nordisk A S Adr (NVO) 0.0 $385k 11k 36.75
Banco Macro S A Spon Adr B (BMA) 0.0 $384k 5.0k 77.37
Bank of New York Mellon Corporation (BK) 0.0 $383k 3.2k 118.62
Genuine Parts Company (GPC) 0.0 $383k 3.6k 105.75
Becton, Dickinson and (BDX) 0.0 $379k 2.4k 157.23
SLB Com Stk (SLB) 0.0 $377k 7.3k 51.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $377k 7.5k 50.33
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $372k 12k 30.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $372k 4.6k 80.61
Emerson Electric (EMR) 0.0 $368k 2.8k 131.02
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $368k 16k 23.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $367k 3.6k 102.18
Danaher Corporation (DHR) 0.0 $364k 1.9k 189.57
Monolithic Power Systems (MPWR) 0.0 $358k 327.00 1093.35
Spdr Series Trust State Street Spd (SDY) 0.0 $357k 2.4k 145.93
Cigna Corp (CI) 0.0 $357k 1.3k 266.75
General Motors Company (GM) 0.0 $356k 4.8k 74.50
Monster Beverage Corp (MNST) 0.0 $355k 4.9k 72.46
Nutrien (NTR) 0.0 $354k 4.7k 75.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $353k 7.0k 50.48
Enbridge (ENB) 0.0 $352k 6.5k 54.06
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $351k 6.7k 52.30
Grayscale Ethereum Staking Shs New (ETH) 0.0 $350k 18k 19.86
Us Bancorp Com New (USB) 0.0 $350k 6.7k 52.01
Crown Castle Intl (CCI) 0.0 $347k 4.3k 81.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $347k 4.7k 73.89
Anthem (ELV) 0.0 $346k 1.2k 292.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $346k 882.00 391.76
Select Sector Spdr Tr State Street Com (XLC) 0.0 $340k 3.1k 110.84
Regeneron Pharmaceuticals (REGN) 0.0 $338k 437.00 773.07
Haleon Spon Ads (HLN) 0.0 $337k 34k 10.01
Ametek (AME) 0.0 $337k 1.6k 214.36
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $336k 6.7k 49.78
Ross Stores (ROST) 0.0 $333k 1.5k 216.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $333k 14k 23.98
Ishares Msci Emerg Mrkt (EEMV) 0.0 $333k 5.1k 64.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $331k 8.1k 40.86
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $331k 14k 22.95
Agnico (AEM) 0.0 $330k 1.6k 202.98
Cdw (CDW) 0.0 $329k 2.7k 121.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $327k 7.9k 41.09
Anglogold Ashanti Com Shs (AU) 0.0 $326k 3.4k 97.36
Hasbro (HAS) 0.0 $325k 3.5k 93.60
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $322k 2.0k 163.58
L3harris Technologies (LHX) 0.0 $322k 932.00 344.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $320k 29k 11.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $318k 11k 28.43
Nebius Group Shs Class A (NBIS) 0.0 $317k 3.1k 103.76
Barrick Mng Corp Com Shs (B) 0.0 $317k 7.8k 40.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 3.4k 92.73
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $315k 2.7k 118.50
Cheniere Energy Com New (LNG) 0.0 $311k 1.1k 283.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $311k 4.3k 72.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $311k 1.6k 189.59
Fastenal Company (FAST) 0.0 $310k 6.7k 46.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $310k 1.2k 262.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $307k 8.0k 38.42
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $306k 1.4k 218.78
Rockwell Automation (ROK) 0.0 $306k 853.00 358.88
Aon Shs Cl A (AON) 0.0 $306k 948.00 322.78
Regency Centers Corporation (REG) 0.0 $303k 4.0k 75.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $303k 6.2k 48.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $303k 26k 11.50
Halliburton Company (HAL) 0.0 $302k 7.7k 38.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $302k 4.5k 67.07
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $301k 6.8k 44.61
Paychex (PAYX) 0.0 $299k 3.2k 92.13
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $299k 5.1k 58.18
Cloudflare Cl A Com (NET) 0.0 $298k 1.4k 206.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $298k 12k 24.63
Sanofi Sa Sponsored Adr (SNY) 0.0 $297k 6.2k 48.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $296k 24k 12.33
Agnc Invt Corp Com reit (AGNC) 0.0 $295k 29k 10.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 656.00 446.27
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $292k 14k 21.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $291k 5.5k 52.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $290k 4.9k 59.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $289k 6.3k 46.13
Ishares Tr Expanded Tech (IGV) 0.0 $287k 3.6k 80.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $286k 8.7k 32.95
S&p Global (SPGI) 0.0 $286k 672.00 425.38
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $285k 2.7k 107.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $284k 2.5k 112.45
Martin Marietta Materials (MLM) 0.0 $283k 481.00 588.86
Dover Corporation (DOV) 0.0 $283k 1.4k 208.45
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $283k 8.5k 33.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $281k 3.8k 74.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $281k 7.3k 38.63
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $280k 5.9k 47.53
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $280k 11k 26.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $280k 3.2k 86.36
Bristol Myers Squibb (BMY) 0.0 $278k 4.6k 60.65
Sprott Asset Management Physical Gold An (CEF) 0.0 $278k 5.8k 47.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $277k 884.00 313.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $277k 25k 11.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $277k 5.6k 49.37
Global X Fds Defense Tech Etf (SHLD) 0.0 $277k 3.9k 70.84
Teck Resources CL B (TECK) 0.0 $276k 5.3k 51.75
Comfort Systems USA (FIX) 0.0 $274k 199.00 1378.99
Centrus Energy Corp Cl A (LEU) 0.0 $273k 1.6k 173.59
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $272k 14k 19.78
Celestica (CLS) 0.0 $272k 968.00 281.30
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $272k 10k 27.23
Spdr Series Trust State Street Spd (XBI) 0.0 $269k 2.1k 127.73
WESCO International (WCC) 0.0 $269k 983.00 273.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k 10k 25.64
Lennar Corp Cl A (LEN) 0.0 $267k 3.1k 86.84
Bitfarms 0.0 $266k 136k 1.95
Sempra Energy (SRE) 0.0 $263k 2.7k 97.17
MetLife (MET) 0.0 $261k 3.7k 70.72
Automatic Data Processing (ADP) 0.0 $261k 1.3k 203.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $261k 2.0k 133.19
Wp Carey (WPC) 0.0 $259k 3.8k 67.96
Starwood Property Trust (STWD) 0.0 $259k 15k 17.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $259k 4.2k 61.64
Spdr Series Trust State Street Spd (KRE) 0.0 $257k 3.9k 65.15
Diageo Spon Adr New (DEO) 0.0 $257k 3.5k 74.45
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $256k 10k 25.32
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $256k 6.5k 39.42
Fortinet (FTNT) 0.0 $256k 3.1k 81.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $256k 5.9k 43.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $256k 6.3k 40.40
Banco Santander Sa Adr (SAN) 0.0 $251k 22k 11.28
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $250k 17k 14.36
Vanguard World Industrial Etf (VIS) 0.0 $250k 800.00 312.22
Corteva (CTVA) 0.0 $250k 3.0k 83.71
Illumina (ILMN) 0.0 $249k 2.0k 123.23
United Sts Nat Gas Unit Par (UNG) 0.0 $249k 21k 11.73
Bluerock Pvt Real Estate (BPRE) 0.0 $248k 15k 16.61
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $248k 6.2k 39.73
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $248k 5.3k 46.61
Talen Energy Corp (TLN) 0.0 $247k 775.00 319.23
Omni (OMC) 0.0 $247k 3.3k 75.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $247k 3.0k 82.49
Digital Realty Trust (DLR) 0.0 $246k 1.4k 180.21
Spdr Series Trust State Street Spd (SPYV) 0.0 $245k 4.3k 56.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $245k 84k 2.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $245k 8.3k 29.49
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 848.00 287.10
Woodward Governor Company (WWD) 0.0 $243k 679.00 357.92
CSX Corporation (CSX) 0.0 $243k 5.9k 41.05
Albemarle Corporation (ALB) 0.0 $242k 1.4k 179.56
Iamgold Corp (IAG) 0.0 $240k 13k 18.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $239k 4.7k 50.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $239k 29k 8.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $238k 1.5k 155.14
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.1k 57.63
IDEXX Laboratories (IDXX) 0.0 $233k 415.00 561.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $233k 2.1k 111.06
Msci (MSCI) 0.0 $232k 431.00 539.01
Coupang Cl A (CPNG) 0.0 $232k 12k 18.88
Motorola Solutions Com New (MSI) 0.0 $232k 534.00 433.94
Datadog Cl A Com (DDOG) 0.0 $230k 2.0k 118.05
Oklo Com Cl A (OKLO) 0.0 $230k 4.6k 49.59
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (SQMX) 0.0 $230k 6.9k 33.29
Welltower Inc Com reit (WELL) 0.0 $230k 1.2k 197.66
Ab Active Etfs Short Duration H (SYFI) 0.0 $230k 6.5k 35.52
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $229k 5.6k 40.71
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $229k 1.3k 178.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $228k 2.2k 102.25
Allegheny Technologies Incorporated (ATI) 0.0 $227k 1.6k 145.46
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $227k 4.6k 49.69
Ishares Tr Global Tech Etf (IXN) 0.0 $226k 2.3k 99.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $226k 13k 17.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $225k 3.2k 70.51
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $224k 3.3k 68.44
Spdr Series Trust State Street Spd (HYMB) 0.0 $224k 9.0k 24.80
Ishares Tr Nasdaq-100 Ex (QNXT) 0.0 $223k 8.5k 26.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $223k 3.0k 74.72
Nucor Corporation (NUE) 0.0 $222k 1.3k 169.10
Microsoft Corp Call Option 0.0 $222k 600.00 370.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $221k 4.7k 47.04
Federated Hermes CL B (FHI) 0.0 $221k 3.9k 56.71
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $221k 2.0k 109.10
Ferrari Nv Ord (RACE) 0.0 $220k 660.00 333.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 18k 12.06
State Street Corporation (STT) 0.0 $220k 1.7k 126.56
Jd.com Spon Ads Cl A (JD) 0.0 $220k 7.4k 29.57
Dupont De Nemours (DD) 0.0 $220k 4.8k 45.80
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $220k 13k 16.77
Tema Etf Trust Electrification (VOLT) 0.0 $219k 6.4k 34.24
Old Dominion Freight Line (ODFL) 0.0 $219k 1.1k 195.40
Amerant Bancorp Cl A (AMTB) 0.0 $218k 9.9k 22.04
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $216k 5.3k 40.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $216k 1.0k 215.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $216k 4.5k 47.57
Owl Rock Capital Corporation (OBDC) 0.0 $215k 19k 11.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $214k 3.2k 67.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.1k 100.17
Hf Sinclair Corp (DINO) 0.0 $213k 3.4k 62.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $213k 6.8k 31.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $212k 5.3k 40.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.2k 22.91
EQT Corporation (EQT) 0.0 $212k 3.3k 63.63
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.1k 195.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $210k 4.5k 46.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $209k 39k 5.32
Iren Ordinary Shares (IREN) 0.0 $209k 6.1k 34.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 7.6k 27.46
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $209k 9.0k 23.18
Public Storage (PSA) 0.0 $209k 770.00 270.79
Sea Sponsord Ads (SE) 0.0 $208k 2.5k 82.81
Amrize SHS (AMRZ) 0.0 $206k 3.7k 56.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $206k 7.3k 28.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $206k 1.4k 145.74
Xcel Energy (XEL) 0.0 $205k 2.6k 79.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $205k 4.1k 49.78
Rocket Lab Corp (RKLB) 0.0 $204k 3.2k 64.22
Blackrock Capital Allocation Trust (BCAT) 0.0 $204k 14k 14.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $204k 5.0k 40.78
Copa Holdings Sa Cl A (CPA) 0.0 $203k 1.8k 113.61
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $203k 2.7k 75.49
Ionq Inc Pipe (IONQ) 0.0 $203k 7.0k 28.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $202k 6.4k 31.48
Cincinnati Financial Corporation (CINF) 0.0 $201k 1.3k 157.35
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $201k 8.8k 22.78
Doubleline Income Solutions (DSL) 0.0 $198k 18k 10.83
Tidal Trust Ii Yieldmax Magnifi (YMAG) 0.0 $191k 16k 11.95
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $178k 15k 11.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $178k 10k 17.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $175k 16k 10.89
Rocket Cos Com Cl A (RKT) 0.0 $173k 12k 14.25
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $172k 10k 16.97
Ondas Com New (ONDS) 0.0 $163k 18k 9.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 12k 13.67
Nio Spon Ads (NIO) 0.0 $158k 26k 6.03
Zura Bio Class A Ord Shs (ZURA) 0.0 $153k 26k 5.95
Btq Technologies Corp (BTQ) 0.0 $152k 57k 2.67
Redwood Trust (RWT) 0.0 $141k 25k 5.61
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $141k 15k 9.43
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $140k 12k 11.44
BlackRock MuniHoldings Fund (MHD) 0.0 $134k 12k 11.28
Intellia Therapeutics (NTLA) 0.0 $129k 10k 12.82
Joby Aviation Common Stock (JOBY) 0.0 $126k 15k 8.26
Oscar Health Cl A (OSCR) 0.0 $117k 10k 11.47
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $116k 11k 11.05
Ishares Ethereum Tr SHS Call Option 0.0 $116k 7.3k 15.83
Icahn Enterprises Depositary Unit (IEP) 0.0 $106k 14k 7.55
Coinbase Global Com Cl A Call Option 0.0 $105k 600.00 174.61
Netflix Inc option Call Option 0.0 $96k 1.0k 96.15
Ocular Therapeutix (OCUL) 0.0 $85k 10k 8.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $80k 11k 7.24
Wave Life Sciences SHS (WVE) 0.0 $80k 11k 7.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 15k 5.03
B2gold Corp (BTG) 0.0 $64k 14k 4.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 23k 2.71
Terrestrial Energy Com Shs (IMSR) 0.0 $60k 10k 6.00
Archer Aviation Com Cl A (ACHR) 0.0 $60k 12k 5.17
Shopify Cl A Sub Vtg Shs Call Option 0.0 $59k 500.00 118.62
Ishares Bitcoin Trust Etf Shs Ben Int Call Option 0.0 $58k 1.5k 38.42
Bit Digital SHS (BTBT) 0.0 $55k 42k 1.31
Inflarx Nv (IFRX) 0.0 $54k 60k 0.89
Aberdeen Income Cred Strat (ACP) 0.0 $52k 10k 5.10
Energy Vault Holdings (NRGV) 0.0 $52k 16k 3.30
Burford Capital Ord Shs (BUR) 0.0 $47k 11k 4.52
Bigbear Ai Hldgs (BBAI) 0.0 $45k 13k 3.52
Aquestive Therapeutics (AQST) 0.0 $42k 10k 4.15
Canopy Growth Corporation Com New (CGC) 0.0 $36k 39k 0.95
Coty Com Cl A (COTY) 0.0 $31k 15k 2.01
Rlx Technology Sponsored Ads (RLX) 0.0 $28k 13k 2.20
Datadog Note 12/0 (Principal) 0.0 $26k 27k 0.97
Ready Cap Corp Com reit (RC) 0.0 $25k 16k 1.62
Vuzix Corp Com New (VUZI) 0.0 $25k 11k 2.31
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $25k 27k 0.93
Pacific Biosciences of California (PACB) 0.0 $25k 19k 1.32
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $22k 21k 1.04
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $22k 23k 0.94
Loandepot Com Cl A (LDI) 0.0 $20k 14k 1.42
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $19k 20k 0.96
Innoviz Technologies SHS (INVZ) 0.0 $19k 30k 0.63
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $18k 23k 0.80
Draftkings Note 3/1 (Principal) 0.0 $18k 20k 0.90
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $18k 18k 1.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $17k 18k 0.96
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $17k 18k 0.95
Itron Note 1.375% 7/1 (Principal) 0.0 $17k 17k 1.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $17k 10k 1.70
Geron Corporation (GERN) 0.0 $17k 11k 1.49
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $16k 22k 0.71
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $15k 13k 1.12
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $14k 16k 0.88
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $14k 12k 1.14
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $13k 14k 0.96
Enphase Energy Note 3/0 (Principal) 0.0 $13k 15k 0.89
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $13k 11k 1.20
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $13k 12k 1.09
Etsy Note 0.125% 9/0 (Principal) 0.0 $13k 14k 0.93
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13k 14k 0.92
Cloudflare Note 8/1 (Principal) 0.0 $13k 11k 1.17
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $13k 13k 0.99
Ses Ai Corporation Cl A Com (SES) 0.0 $13k 13k 0.96
Aerovironment Note 7/1 (Principal) 0.0 $13k 13k 0.98
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $13k 13k 0.96
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $12k 14k 0.89
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $11k 12k 0.90
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $11k 11k 0.98
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $11k 12k 0.90
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $11k 10k 1.08
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $11k 11k 0.98
Bill Holdings Note 4/0 (Principal) 0.0 $11k 12k 0.89
Cleanspark Note 6/1 (Principal) 0.0 $11k 11k 0.96
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $9.6k 10k 0.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $9.1k 10k 0.91
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.0k 10k 0.90
Five9 Note 1.000% 3/1 (Principal) 0.0 $8.7k 10k 0.87
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $8.7k 10k 0.87
Snap Note 0.500% 5/0 (Principal) 0.0 $8.0k 10k 0.80
T3 Defense Com New (DFNS) 0.0 $7.4k 10k 0.72