Insigneo Advisory Services

Insigneo Advisory Services as of June 30, 2026

Portfolio Holdings for Insigneo Advisory Services

Insigneo Advisory Services holds 884 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $151M 522k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $128M 171k 746.77
NVIDIA Corporation (NVDA) 3.9 $104M 519k 200.09
Amazon (AMZN) 3.2 $86M 360k 238.34
Alphabet Cap Stk Cl A (GOOGL) 2.9 $78M 218k 357.37
Microsoft Corporation (MSFT) 2.8 $75M 201k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $71M 96k 736.40
Meta Platforms Cl A (META) 2.4 $65M 116k 563.29
Micron Technology (MU) 2.3 $61M 53k 1154.29
Broadcom (AVGO) 1.9 $49M 131k 377.75
Spdr Gold Tr Gold Shs (GLD) 1.8 $49M 133k 368.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $43M 86k 500.39
Advanced Micro Devices (AMD) 1.6 $43M 73k 580.91
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $36M 18k 1989.49
Trane Technologies SHS (TT) 1.3 $35M 71k 491.16
JPMorgan Chase & Co. (JPM) 1.3 $34M 104k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $34M 70k 477.57
Eli Lilly & Co. (LLY) 1.2 $31M 26k 1199.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $31M 87k 353.33
Abbvie (ABBV) 1.1 $29M 116k 251.64
Bank of America Corporation (BAC) 1.0 $27M 477k 56.98
Caterpillar (CAT) 1.0 $27M 26k 1064.92
Netflix (NFLX) 0.9 $25M 355k 71.40
Goldman Sachs (GS) 0.9 $25M 24k 1011.39
Oracle Corporation (ORCL) 0.9 $24M 161k 146.55
International Business Machines (IBM) 0.9 $23M 82k 281.21
Amphenol Corp Cl A (APH) 0.9 $23M 130k 176.32
Walt Disney Company (DIS) 0.8 $22M 230k 96.25
Barrick Mng Corp Com Shs (B) 0.8 $22M 600k 36.76
Tesla Motors (TSLA) 0.8 $21M 50k 420.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $20M 95k 212.77
Nucor Corporation (NUE) 0.7 $20M 89k 222.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $20M 29k 686.82
Ishares Silver Tr Ishares (SLV) 0.6 $17M 313k 53.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $15M 21k 748.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $15M 23k 655.88
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.5 $14M 264k 51.96
Palo Alto Networks (PANW) 0.5 $13M 38k 341.02
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $13M 136k 93.63
Elevation Series Trust Clou Hedg Eq Etf (CBLS) 0.5 $12M 364k 34.06
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $12M 355k 33.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M 108k 103.88
Applied Materials (AMAT) 0.4 $11M 15k 723.00
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.4 $11M 185k 58.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 48k 219.43
Costco Wholesale Corporation (COST) 0.4 $10M 11k 935.47
Visa Com Cl A (V) 0.4 $9.7M 28k 343.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $9.3M 310k 30.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.1M 92k 98.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $8.8M 24k 370.04
Sprott Asset Management Physical Silver (PSLV) 0.3 $8.5M 450k 18.87
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.3 $8.0M 308k 25.92
Ishares Gold Tr Ishares New (IAU) 0.3 $7.7M 102k 75.51
Mastercard Incorporated Cl A (MA) 0.3 $7.6M 15k 513.61
Vanguard Index Fds Value Etf (VTV) 0.3 $7.4M 34k 217.93
Wal-Mart Stores (WMT) 0.3 $7.4M 65k 113.26
Lam Research Corp Com New (LRCX) 0.3 $7.4M 17k 433.34
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $7.3M 14k 522.39
American Express Company (AXP) 0.3 $7.0M 21k 338.25
Exxon Mobil Corporation (XOM) 0.3 $6.8M 50k 136.72
Palantir Technologies Cl A (PLTR) 0.2 $6.6M 56k 116.67
Cisco Systems (CSCO) 0.2 $6.4M 55k 117.46
Corning Incorporated (GLW) 0.2 $6.4M 25k 255.43
Ishares Msci Japan Etf (EWJ) 0.2 $6.4M 68k 93.27
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.3M 8.3k 763.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $6.3M 73k 85.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $6.2M 82k 76.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.0M 8.00 748850.00
Johnson & Johnson (JNJ) 0.2 $5.7M 23k 253.97
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $5.5M 61k 89.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.4M 39k 137.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.4M 66k 82.65
Vanguard World Inf Tech Etf (VGT) 0.2 $5.4M 45k 119.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.3M 168k 31.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $5.3M 125k 42.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.3M 94k 56.48
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $5.3M 174k 30.37
Amgen (AMGN) 0.2 $5.3M 15k 362.12
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $5.2M 72k 72.90
Spdr Series Trust St Str P500etf (SPYM) 0.2 $5.2M 59k 87.88
Etf Ser Solutions Defia Quant Etf (QTUM) 0.2 $5.1M 31k 165.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $5.0M 57k 87.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M 16k 300.45
Tidal Trust Ii Roundhill Gener (CHAT) 0.2 $4.9M 50k 98.68
MercadoLibre (MELI) 0.2 $4.8M 2.8k 1697.36
Boeing Company (BA) 0.2 $4.7M 22k 216.47
Allegion Ord Shs (ALLE) 0.2 $4.7M 33k 140.49
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $4.6M 43k 107.13
Merck & Co (MRK) 0.2 $4.6M 36k 128.50
Home Depot (HD) 0.2 $4.6M 13k 352.69
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.6M 29k 158.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.6M 54k 83.75
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.5M 29k 156.97
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $4.5M 24k 191.75
Arista Networks Com Shs (ANET) 0.2 $4.5M 26k 169.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $4.4M 151k 29.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.4M 61k 72.28
Marathon Petroleum Corp (MPC) 0.2 $4.3M 17k 255.67
Citigroup Com New (C) 0.2 $4.3M 31k 139.96
Coca-Cola Company (KO) 0.2 $4.2M 52k 81.27
Tidal Trust I Fund Gran Us Etf (GRNY) 0.2 $4.2M 151k 27.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $4.2M 71k 58.92
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.1M 22k 190.52
Honeywell International (HON) 0.1 $4.0M 18k 223.90
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $4.0M 36k 110.35
Honeywell Aerospace (HONA) 0.1 $3.9M 18k 221.08
Wells Fargo & Company (WFC) 0.1 $3.9M 47k 82.64
UnitedHealth (UNH) 0.1 $3.9M 9.3k 415.64
Ge Vernova (GEV) 0.1 $3.9M 3.3k 1174.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.9M 25k 156.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.8M 16k 242.42
Blackstone Group Inc Com Cl A (BX) 0.1 $3.8M 32k 117.67
Astera Labs (ALAB) 0.1 $3.7M 7.6k 483.02
Chevron Corporation (CVX) 0.1 $3.7M 22k 165.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.6M 66k 54.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 41k 86.14
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.6M 58k 61.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.6M 18k 197.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.4M 33k 103.05
ConocoPhillips (COP) 0.1 $3.4M 32k 103.96
Intel Corporation (INTC) 0.1 $3.4M 24k 139.63
Raytheon Technologies Corp (RTX) 0.1 $3.3M 17k 189.74
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $3.2M 117k 27.21
Astrazeneca Ord (AZN) 0.1 $3.1M 17k 187.31
Morgan Stanley Com New (MS) 0.1 $3.1M 15k 209.04
Ishares Msci Eurzone Etf (EZU) 0.1 $3.1M 44k 69.50
Rio Tinto Sponsored Adr (RIO) 0.1 $3.1M 32k 94.93
PIMCO Corporate Income Fund (PCN) 0.1 $3.1M 256k 11.95
Arm Holdings Sponsored Ads (ARM) 0.1 $3.1M 8.6k 354.57
Uber Technologies (UBER) 0.1 $3.0M 42k 72.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.0M 100k 30.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.0M 57k 53.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.0M 34k 88.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 18k 164.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 43k 68.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.9M 30k 98.25
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $2.9M 25k 115.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.9M 27k 109.07
Marvell Technology (MRVL) 0.1 $2.9M 9.7k 297.89
McDonald's Corporation (MCD) 0.1 $2.9M 11k 270.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 26k 109.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 33k 86.42
Ishares Tr Asia 50 Etf (AIA) 0.1 $2.8M 20k 141.66
Western Digital (WDC) 0.1 $2.8M 4.4k 638.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 29k 95.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.8M 56k 49.55
Ingersoll Rand (IR) 0.1 $2.7M 33k 81.99
Dell Technologies CL C (DELL) 0.1 $2.7M 6.2k 431.48
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.1 $2.7M 51k 52.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.7M 16k 170.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 21k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 11k 242.43
Global X Fds Global X Copper (COPX) 0.1 $2.6M 34k 76.97
Metalla Rty & Streaming Com New (MTA) 0.1 $2.6M 343k 7.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $2.6M 49k 53.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.03
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.6M 97k 26.66
Ishares Tr Msci Intl Moment (IMTM) 0.1 $2.6M 48k 53.33
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.6M 19k 133.25
Shell Spon Ads (SHEL) 0.1 $2.6M 33k 77.54
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.6M 22k 118.99
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $2.6M 63k 40.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $2.5M 132k 19.06
Ishares Tr Mbs Etf (MBB) 0.1 $2.5M 26k 94.52
Global X Fds Artificial Etf (AIQ) 0.1 $2.4M 37k 65.61
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $2.4M 57k 43.14
Charles Schwab Corporation (SCHW) 0.1 $2.4M 26k 92.27
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 29k 82.84
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 53k 45.11
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.4M 44k 53.61
Philip Morris International (PM) 0.1 $2.4M 13k 180.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.4M 31k 75.45
Vanguard World Utilities Etf (VPU) 0.1 $2.3M 12k 195.73
At&t (T) 0.1 $2.3M 107k 21.40
Ishares Msci Singpor Etf (EWS) 0.1 $2.3M 76k 29.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.2M 20k 114.18
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $2.2M 39k 56.79
Global X Fds Global X Uranium (URA) 0.1 $2.2M 50k 43.70
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.1 $2.2M 82k 26.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $2.2M 48k 45.47
Texas Instruments Incorporated (TXN) 0.1 $2.2M 7.3k 298.07
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $2.1M 42k 50.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 30k 71.25
Procter & Gamble Company (PG) 0.1 $2.1M 14k 146.64
Pimco Dynamic Income SHS (PDI) 0.1 $2.1M 124k 16.70
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 75k 27.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 2.1k 965.00
Bloom Energy Corp Com Cl A (BE) 0.1 $2.0M 6.7k 302.70
Nextera Energy (NEE) 0.1 $2.0M 23k 87.77
Sprott Asset Management Physical Platinu (SPPP) 0.1 $2.0M 162k 12.45
Ishares Msci Brazil Etf (EWZ) 0.1 $2.0M 57k 34.50
Eaton Corp SHS (ETN) 0.1 $2.0M 4.6k 426.12
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $2.0M 12k 161.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 39k 50.49
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $1.9M 92k 21.13
Ge Aerospace Com New (GE) 0.1 $1.9M 5.2k 373.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.9M 57k 33.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 7.9k 242.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.9M 37k 50.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.9M 10k 181.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.9M 32k 58.20
Sandisk Corp (SNDK) 0.1 $1.9M 825.00 2273.73
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.1 $1.9M 73k 25.61
Annaly Capital Management In Com New (NLY) 0.1 $1.9M 83k 22.36
Wisdomtree Tr Europ Oppor Fd (OPPE) 0.1 $1.8M 33k 55.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.8M 58k 31.59
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $1.8M 44k 40.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.11
Nutrien (NTR) 0.1 $1.8M 28k 62.98
Deere & Company (DE) 0.1 $1.7M 2.7k 634.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 6.8k 252.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 22k 77.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.7M 28k 59.73
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.3k 509.45
Chubb (CB) 0.1 $1.7M 4.9k 340.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $1.7M 39k 43.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 17k 96.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $1.6M 39k 42.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $1.6M 32k 52.29
Vale S A Sponsored Ads (VALE) 0.1 $1.6M 109k 15.04
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.6M 66k 24.47
Pgim Global Short Duration H (GHY) 0.1 $1.6M 134k 12.10
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.3k 703.34
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.6M 4.3k 372.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.6M 90k 17.84
Roundhill Etf Trust Memory Etf 0.1 $1.6M 22k 73.85
Neos Etf Trust Russ 2000 Hi Etf (IWMI) 0.1 $1.6M 30k 53.52
State Str Spdr S&p 500 Etf T Tr Unit Call Option 0.1 $1.6M 2.1k 746.77
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.6M 2.4k 640.75
Ishares Ethereum Tr SHS (ETHA) 0.1 $1.5M 130k 11.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.5M 143k 10.74
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.5M 8.2k 185.24
TJX Companies (TJX) 0.1 $1.5M 9.9k 151.50
Altria (MO) 0.1 $1.5M 21k 71.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.5M 13k 119.33
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $1.5M 37k 40.01
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.5M 33k 45.34
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.1 $1.5M 27k 55.76
Verizon Communications (VZ) 0.1 $1.5M 35k 42.34
Coinbase Global Com Cl A (COIN) 0.1 $1.5M 10k 146.19
Qualcomm (QCOM) 0.1 $1.4M 7.8k 184.79
Amplify Etf Tr Cef High Income (YYY) 0.1 $1.4M 126k 11.53
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.4M 31k 46.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $1.4M 169k 8.49
Marriott Intl Cl A (MAR) 0.1 $1.4M 3.8k 370.59
Paypal Holdings (PYPL) 0.1 $1.4M 33k 43.18
salesforce (CRM) 0.1 $1.4M 9.0k 156.66
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.4M 22k 64.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 94.57
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $1.4M 42k 33.49
Ishares Tr Core 40 Mode Etf (AOM) 0.1 $1.4M 28k 49.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 17k 77.91
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 4.1k 334.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 9.0k 148.31
3M Company (MMM) 0.0 $1.3M 8.2k 161.92
Ishares Msci Switzerland (EWL) 0.0 $1.3M 21k 62.85
Pfizer (PFE) 0.0 $1.3M 55k 24.08
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.3M 9.1k 143.39
CF Industries Holdings (CF) 0.0 $1.3M 12k 108.26
Duke Energy Corp Com New (DUK) 0.0 $1.3M 10k 126.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.3M 26k 50.57
Global X Fds Dax Germany Etf (DAX) 0.0 $1.3M 29k 44.17
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 14k 90.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 4.3k 302.95
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $1.3M 28k 45.77
Lowe's Companies (LOW) 0.0 $1.3M 5.8k 220.48
Pepsi (PEP) 0.0 $1.3M 9.4k 135.41
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.2k 397.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.3M 20k 63.80
Servicenow (NOW) 0.0 $1.3M 13k 99.28
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.2M 24k 51.78
Ciena Corp Com New (CIEN) 0.0 $1.2M 2.5k 490.56
Union Pacific Corporation (UNP) 0.0 $1.2M 4.6k 271.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 13k 96.44
Gilead Sciences (GILD) 0.0 $1.2M 9.7k 126.34
Bhp Billiton Sponsored Ads (BHP) 0.0 $1.2M 15k 83.31
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.0 $1.2M 19k 64.30
Ishares Msci Chile Etf (ECH) 0.0 $1.2M 31k 39.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.2M 6.1k 199.81
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.0 $1.2M 45k 26.85
Blackrock (BLK) 0.0 $1.2M 1.2k 961.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.2M 15k 81.06
Target Corporation (TGT) 0.0 $1.2M 9.1k 130.61
Cummins (CMI) 0.0 $1.2M 1.7k 713.23
McKesson Corporation (MCK) 0.0 $1.2M 1.6k 755.60
Abbott Laboratories (ABT) 0.0 $1.2M 13k 90.74
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $1.2M 16k 76.16
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 26k 44.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 12k 96.58
Ishares Tr Nasdaq Top 30 (QTOP) 0.0 $1.2M 30k 38.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 52.41
Lumentum Hldgs (LITE) 0.0 $1.2M 1.3k 858.06
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 501.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 59k 19.12
Snowflake Com Shs (SNOW) 0.0 $1.1M 4.4k 254.52
Newmont Mining Corporation (NEM) 0.0 $1.1M 12k 93.40
Spdr Index Shs Fds St Mar Divid Etf (EDIV) 0.0 $1.1M 27k 40.96
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.1M 68k 16.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 14k 79.97
Ishares Msci World Etf (URTH) 0.0 $1.1M 5.3k 202.66
Nike CL B (NKE) 0.0 $1.1M 26k 41.05
Vistra Energy (VST) 0.0 $1.1M 6.6k 158.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0M 6.0k 173.52
Spdr Series Trust St Term High Etf (SJNK) 0.0 $1.0M 41k 25.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 8.1k 127.51
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 9.2k 112.32
Freeport Mcmoran CL B (FCX) 0.0 $1.0M 16k 62.89
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 10k 100.28
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.0M 25k 40.79
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 21k 49.39
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $982k 33k 29.40
Stryker Corporation (SYK) 0.0 $982k 3.1k 314.81
Quanta Services (PWR) 0.0 $978k 1.4k 719.81
Photronics Inc Cmn Stk cmn Call Option 0.0 $976k 30k 32.53
Novartis Sponsored Adr (NVS) 0.0 $974k 6.2k 156.72
United Parcel Svcs CL B (UPS) 0.0 $959k 8.9k 107.50
CVS Caremark Corporation (CVS) 0.0 $954k 9.2k 103.45
BP Sponsored Adr (BP) 0.0 $952k 26k 36.95
Constellation Energy (CEG) 0.0 $943k 3.8k 248.35
Simon Property (SPG) 0.0 $941k 4.2k 223.66
Starbucks Corporation (SBUX) 0.0 $941k 9.2k 102.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $938k 8.5k 110.32
Agnico (AEM) 0.0 $937k 6.0k 155.13
Spdr Series Trust St Str P500val (SPYV) 0.0 $929k 15k 60.79
Progressive Corporation (PGR) 0.0 $928k 4.2k 218.46
Air Products & Chemicals (APD) 0.0 $925k 3.2k 293.21
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $924k 19k 49.28
Kla Corp Com New (KLAC) 0.0 $922k 3.1k 301.71
Waste Management (WM) 0.0 $918k 4.1k 222.89
Equinix (EQIX) 0.0 $915k 878.00 1042.39
General Dynamics Corporation (GD) 0.0 $906k 2.6k 354.18
Prologis (PLD) 0.0 $906k 6.7k 135.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $905k 8.7k 103.95
Linde SHS (LIN) 0.0 $905k 1.7k 518.92
Monolithic Power Systems (MPWR) 0.0 $896k 648.00 1382.36
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $885k 9.7k 91.64
Ishares Tr Residential Mult (REZ) 0.0 $877k 9.3k 94.69
Dominion Resources (D) 0.0 $874k 13k 68.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $872k 11k 80.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $866k 17k 50.37
Applovin Corp Com Cl A (APP) 0.0 $865k 1.7k 515.23
Trekor Metals 0.0 $864k 125k 6.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $863k 15k 59.69
United Rentals (URI) 0.0 $859k 758.00 1132.89
First Majestic Silver Corp (AG) 0.0 $857k 51k 16.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $853k 9.4k 91.21
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $844k 40k 21.05
Coreweave Com Cl A (CRWV) 0.0 $836k 8.4k 99.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $830k 15k 56.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $830k 3.5k 236.63
Johnson Controls Internation SHS (JCI) 0.0 $827k 5.7k 146.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $822k 7.0k 117.45
Baidu Spon Adr Rep A (BIDU) 0.0 $821k 7.2k 114.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $820k 3.6k 227.06
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.0 $817k 26k 31.45
British Amern Tob Sponsored Adr (BTI) 0.0 $814k 13k 61.76
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $813k 3.0k 266.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $806k 9.1k 88.86
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $804k 16k 51.27
Royal Caribbean Cruises (RCL) 0.0 $802k 2.5k 317.50
Baker Hughes Company Cl A (BKR) 0.0 $791k 14k 55.50
Doordash Cl A (DASH) 0.0 $786k 4.3k 184.53
Terawulf (WULF) 0.0 $772k 31k 24.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $770k 58k 13.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $760k 2.9k 264.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $759k 21k 35.61
Block Cl A (XYZ) 0.0 $759k 10k 76.00
Axon Enterprise (AXON) 0.0 $757k 1.4k 560.61
Medtronic SHS (MDT) 0.0 $755k 9.7k 78.23
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.0 $754k 24k 31.44
O'reilly Automotive (ORLY) 0.0 $753k 8.2k 92.09
Analog Devices (ADI) 0.0 $752k 1.9k 397.08
Ishares Tr Ibonds Dec 2046 (IBGC) 0.0 $741k 30k 25.04
Ishares Tr Ibonds Dec 2045 (IBGB) 0.0 $741k 30k 24.38
Ishares Tr Ibonds Dec 2044 (IBGA) 0.0 $741k 30k 24.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $739k 36k 20.37
Ishares Tr Ibonds Dec 2036 (IBTR) 0.0 $737k 30k 24.90
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $734k 31k 23.39
Nebius Group Shs Class A (NBIS) 0.0 $734k 2.7k 276.17
Mp Materials Corp Com Cl A (MP) 0.0 $731k 13k 56.01
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $730k 7.2k 100.67
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $728k 16k 45.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $726k 15k 48.35
Blackrock Etf Trust Ii Isha Secu In Etf (SECU) 0.0 $726k 15k 49.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $723k 4.4k 164.60
Synopsys (SNPS) 0.0 $720k 1.6k 446.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $713k 9.7k 73.41
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $713k 27k 26.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $709k 6.0k 117.50
Hilton Worldwide Holdings (HLT) 0.0 $708k 2.1k 330.46
Unilever Spon Adr New (UL) 0.0 $706k 12k 60.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $705k 13k 55.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $704k 6.9k 102.16
American Tower Reit (AMT) 0.0 $700k 4.3k 163.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $699k 19k 37.23
Spotify Technology S A SHS (SPOT) 0.0 $691k 1.5k 459.13
Natera (NTRA) 0.0 $691k 2.5k 271.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $688k 9.1k 75.25
Apollo Global Mgmt (APO) 0.0 $685k 5.8k 118.32
Ford Motor Company (F) 0.0 $681k 49k 13.90
Truist Financial Corp equities (TFC) 0.0 $681k 14k 49.82
Norfolk Southern (NSC) 0.0 $680k 2.2k 314.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $677k 12k 58.49
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $673k 16k 41.48
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $669k 4.7k 141.79
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $669k 15k 46.18
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $665k 116k 5.74
Metropcs Communications (TMUS) 0.0 $665k 4.0k 167.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $659k 11k 60.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $659k 3.2k 206.18
Adobe Systems Incorporated (ADBE) 0.0 $658k 3.2k 205.04
Boston Scientific Corporation (BSX) 0.0 $655k 15k 42.68
First Tr Exchange-traded SHS (FVD) 0.0 $652k 14k 48.18
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $648k 11k 61.23
Northrop Grumman Corporation (NOC) 0.0 $646k 1.3k 509.42
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $642k 13k 50.49
Delta Air Lines Com New (DAL) 0.0 $640k 6.8k 93.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $639k 36k 17.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $638k 8.5k 75.17
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.0 $636k 23k 27.47
Parker-Hannifin Corporation (PH) 0.0 $636k 650.00 977.74
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $635k 2.3k 271.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $633k 11k 58.26
PNC Financial Services (PNC) 0.0 $630k 2.6k 246.25
Ameriprise Financial (AMP) 0.0 $625k 1.4k 458.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $625k 2.0k 306.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $622k 12k 53.79
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCOC) 0.0 $618k 26k 23.92
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $614k 5.0k 123.89
Ionq Inc Pipe (IONQ) 0.0 $613k 12k 53.26
Novagold Resources Com New (NG) 0.0 $609k 102k 5.97
Southern Company (SO) 0.0 $608k 6.4k 95.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $606k 11k 53.26
Tema Etf Trust Space Innov Etf (NASA) 0.0 $605k 20k 30.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $605k 13k 45.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $605k 14k 42.78
Howmet Aerospace (HWM) 0.0 $601k 2.2k 268.86
Strategy Cl A New (MSTR) 0.0 $601k 6.9k 86.93
Endeavour Silver Corp (EXK) 0.0 $600k 73k 8.28
Global X Fds Global X Silver (SIL) 0.0 $596k 7.7k 77.46
Vici Pptys (VICI) 0.0 $595k 22k 26.55
Zimmer Holdings (ZBH) 0.0 $594k 6.9k 86.09
Sprott Asset Management Physical Gold An (CEF) 0.0 $593k 15k 40.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $593k 13k 45.52
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $593k 5.1k 117.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $592k 11k 54.54
Monster Beverage Corp (MNST) 0.0 $586k 6.1k 96.12
Ventas (VTR) 0.0 $582k 6.6k 88.80
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $581k 7.3k 79.42
Ishares Bitcoin Trust Etf Shs Ben Int Call Option 0.0 $576k 17k 33.29
Travelers Companies (TRV) 0.0 $574k 1.7k 330.12
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED) 0.0 $571k 27k 21.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $571k 6.2k 92.21
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $567k 11k 50.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $567k 2.8k 201.90
Comcast Corp Cl A (CMCSA) 0.0 $566k 23k 24.55
United Sts Oil Units (USO) 0.0 $564k 5.3k 106.44
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $563k 449.00 1254.50
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $561k 12k 45.89
Twilio Cl A (TWLO) 0.0 $560k 2.7k 206.33
Cardinal Health (CAH) 0.0 $560k 2.4k 237.56
Capital One Financial (COF) 0.0 $559k 2.8k 200.63
Williams Companies (WMB) 0.0 $557k 7.5k 74.34
Ishares Tr National Mun Etf (MUB) 0.0 $551k 5.1k 107.62
Teradyne (TER) 0.0 $550k 1.1k 483.84
Ataibeckley Com Shs (ATAI) 0.0 $549k 104k 5.27
FedEx Corporation (FDX) 0.0 $545k 1.7k 313.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $543k 12k 46.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $543k 66k 8.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $540k 20k 27.68
Hldgs (UAL) 0.0 $539k 4.0k 135.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $537k 5.7k 93.92
Edwards Lifesciences (EW) 0.0 $533k 5.9k 90.46
Flex Ord (FLEX) 0.0 $530k 3.3k 162.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 2.4k 221.20
Sap Se Spon Adr (SAP) 0.0 $525k 3.4k 154.12
Novo-nordisk A S Adr (NVO) 0.0 $520k 11k 47.94
Airbnb Com Cl A (ABNB) 0.0 $516k 3.6k 143.10
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $510k 9.1k 56.22
Peak (DOC) 0.0 $510k 24k 21.40
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $508k 5.9k 86.64
Aya Gold Silver Ord (AYA) 0.0 $507k 27k 18.93
Occidental Petroleum Corporation (OXY) 0.0 $505k 10k 48.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $504k 10k 50.66
Ishares Tr Core Msci Total (IXUS) 0.0 $500k 5.2k 95.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $498k 2.6k 188.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $495k 6.3k 78.28
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $495k 13k 39.57
Sofi Technologies (SOFI) 0.0 $494k 28k 17.93
Te Connectivity Ord Shs (TEL) 0.0 $491k 2.4k 201.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $488k 11k 44.24
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $487k 38k 12.76
Cohen & Steers REIT/P (RNP) 0.0 $483k 24k 20.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $481k 9.3k 51.51
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $478k 10k 45.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $478k 11k 43.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $476k 958.00 496.49
Cdw (CDW) 0.0 $474k 3.4k 140.64
Celestica (CLS) 0.0 $472k 1.3k 364.65
Realty Income (O) 0.0 $470k 7.6k 61.96
Totalenergies Se Act (TTE) 0.0 $468k 6.0k 77.77
Ishares Tr Global Tech Etf (IXN) 0.0 $465k 3.2k 144.48
Regeneron Pharmaceuticals (REGN) 0.0 $463k 742.00 623.74
Allegheny Technologies Incorporated (ATI) 0.0 $462k 2.3k 197.10
Jumia Technologies Sponsored Ads (JMIA) 0.0 $462k 66k 7.05
Direxion Shares Etf Trust Daily Financial (FAS) 0.0 $458k 3.1k 147.18
Solstice Advanced Matls Com Shs (SOLS) 0.0 $456k 5.2k 88.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $456k 15k 31.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $455k 42k 10.84
Danaher Corporation (DHR) 0.0 $453k 2.4k 190.48
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.0 $452k 18k 25.61
Ishares Tr Global Reit Etf (REET) 0.0 $451k 16k 27.62
Booking Holdings (BKNG) 0.0 $447k 2.5k 178.24
Rocket Lab Corp (RKLB) 0.0 $444k 4.4k 101.65
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $444k 13k 34.73
Invesco Qqq Tr Unit Ser 1 Put Option 0.0 $442k 600.00 736.40
General Motors Company (GM) 0.0 $438k 5.7k 77.08
S&p Global (SPGI) 0.0 $437k 1.1k 407.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $436k 8.8k 49.41
Canadian Natural Resources (CNQ) 0.0 $436k 11k 39.50
Uranium Energy (UEC) 0.0 $435k 41k 10.66
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $432k 42k 10.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $432k 8.8k 49.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $428k 39k 10.99
Teledyne Technologies Incorporated (TDY) 0.0 $427k 640.00 666.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $424k 9.9k 42.65
Bank of New York Mellon Corporation (BNY) 0.0 $420k 2.9k 144.60
Enbridge (ENB) 0.0 $418k 7.7k 54.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $416k 7.0k 59.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $414k 7.3k 57.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $413k 7.5k 55.08
Rockwell Automation (ROK) 0.0 $411k 830.00 495.08
Kkr & Co (KKR) 0.0 $410k 4.5k 91.78
Coupang Cl A (CPNG) 0.0 $409k 24k 17.37
Fortinet (FTNT) 0.0 $408k 2.7k 153.62
Genuine Parts Company (GPC) 0.0 $406k 3.4k 117.98
Vanguard World Industrial Etf (VIS) 0.0 $403k 1.1k 360.38
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $402k 4.5k 88.50
Marsh & McLennan Companies (MRSH) 0.0 $401k 2.4k 166.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $401k 14k 29.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $400k 1.3k 303.01
Us Bancorp Com New (USB) 0.0 $399k 6.6k 60.40
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $399k 2.5k 158.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $398k 15k 26.67
Ishares Msci Gbl Etf New (PICK) 0.0 $398k 6.8k 58.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $395k 2.2k 178.60
Global X Fds Defense Tech Etf (SHLD) 0.0 $394k 6.6k 59.71
Becton, Dickinson and (BDX) 0.0 $394k 2.6k 151.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $393k 3.9k 100.80
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.0 $390k 16k 25.05
Datadog Cl A Com (DDOG) 0.0 $386k 1.5k 260.36
Phillips 66 (PSX) 0.0 $385k 2.3k 169.06
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $384k 8.1k 47.71
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $382k 4.5k 85.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $381k 4.0k 95.62
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $379k 16k 24.10
Ross Stores (ROST) 0.0 $378k 1.8k 212.85
Alps Etf Tr Alerian Energy (ENFR) 0.0 $378k 9.9k 38.10
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $378k 4.3k 88.65
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $375k 8.0k 47.20
D.R. Horton (DHI) 0.0 $375k 2.3k 162.89
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $372k 8.1k 46.05
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $370k 5.0k 74.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $370k 5.4k 68.01
Haleon Spon Ads (HLN) 0.0 $370k 40k 9.33
Spdr Series Trust St Str Sp Div (SDY) 0.0 $368k 2.4k 152.15
Invesco Qqq Tr Unit Ser 1 Call Option 0.0 $368k 500.00 736.40
Cigna Corp (CI) 0.0 $367k 1.3k 275.68
Coherent Corp (COHR) 0.0 $365k 924.00 394.47
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $362k 17k 21.06
Halliburton Company (HAL) 0.0 $361k 11k 33.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $361k 3.5k 103.22
Vanguard World Health Car Etf (VHT) 0.0 $361k 1.2k 298.94
Public Storage (PSA) 0.0 $360k 1.1k 318.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $359k 8.1k 44.35
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $358k 8.5k 42.33
Cloudflare Cl A Com (NET) 0.0 $358k 1.5k 245.28
Humana (HUM) 0.0 $358k 902.00 397.22
Anthem (ELV) 0.0 $355k 919.00 386.73
SLB Com Stk (SLB) 0.0 $354k 7.6k 46.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $352k 4.7k 75.28
Enterprise Products Partners (EPD) 0.0 $352k 9.6k 36.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $350k 7.9k 44.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $349k 2.6k 132.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 884.00 393.99
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $347k 7.8k 44.48
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $346k 3.1k 112.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $345k 4.3k 81.00
Emerson Electric (EMR) 0.0 $344k 2.4k 143.15
Chipotle Mexican Grill (CMG) 0.0 $343k 10k 34.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $342k 4.7k 72.51
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $339k 6.8k 49.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $337k 14k 24.31
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $336k 9.7k 34.62
Ishares Tr Broad Usd High (USHY) 0.0 $334k 9.0k 37.02
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $333k 8.3k 40.13
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $332k 16k 21.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $332k 27k 12.12
Herbalife Com Shs (HLF) 0.0 $330k 25k 13.15
Wisdomtree Tr Arti Int Inn Fd (WTAI) 0.0 $329k 6.9k 47.47
Nokia Corp Sponsored Adr (NOK) 0.0 $329k 25k 13.28
Automatic Data Processing (ADP) 0.0 $329k 1.5k 223.99
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $329k 3.4k 96.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $329k 3.8k 87.04
CenterPoint Energy (CNP) 0.0 $328k 7.4k 44.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $326k 6.2k 52.26
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.0 $326k 9.3k 35.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $326k 9.0k 36.26
Banco Santander Sa Adr (SAN) 0.0 $326k 24k 13.80
MetLife (MET) 0.0 $324k 3.8k 84.61
Select Sector Spdr Tr St Str Techn Etf Call Option 0.0 $324k 1.7k 190.52
Diageo Spon Adr New (DEO) 0.0 $324k 4.0k 80.38
Qnity Electronics Common Stock (Q) 0.0 $323k 2.0k 163.31
Infleqtion Com Shs (INFQ) 0.0 $320k 24k 13.32
Paychex (PAYX) 0.0 $319k 3.2k 98.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $318k 5.9k 54.03
Teck Resources CL B (TECK) 0.0 $318k 5.3k 59.46
Fastenal Company (FAST) 0.0 $316k 6.6k 48.03
Greenlight Cap Re Class A (GLRE) 0.0 $316k 20k 16.18
Agnc Invt Corp Com reit (AGNC) 0.0 $315k 29k 10.90
Tema Etf Trust Electrification (VOLT) 0.0 $313k 7.5k 41.89
Republic Services (RSG) 0.0 $313k 1.5k 213.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $312k 5.0k 62.20
Regions Financial Corporation (RF) 0.0 $312k 10k 30.20
Dollar General (DG) 0.0 $312k 2.7k 115.11
Crown Castle Intl (CCI) 0.0 $311k 4.1k 75.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $311k 4.5k 68.54
Regency Centers Corporation (REG) 0.0 $310k 3.9k 79.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $310k 6.3k 49.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $309k 2.4k 127.90
Btq Technologies Corp (BTQ) 0.0 $307k 57k 5.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $306k 15k 20.49
EQT Corporation (EQT) 0.0 $306k 5.8k 53.17
Illumina (ILMN) 0.0 $306k 1.7k 175.79
DTE Energy Company (DTE) 0.0 $306k 2.0k 152.35
Dover Corporation (DOV) 0.0 $305k 1.4k 224.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $305k 6.4k 47.35
WESCO International (WCC) 0.0 $304k 879.00 345.43
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $302k 7.3k 41.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $302k 3.2k 93.25
Lennar Corp Cl A (LEN) 0.0 $302k 3.3k 90.49
Circle Internet Group Com Cl A (CRCL) 0.0 $300k 4.8k 62.63
Pdd Holdings Sponsored Ads (PDD) 0.0 $300k 3.9k 76.28
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $300k 13k 23.36
Definium Therapeutics Com Shs (DFTX) 0.0 $298k 6.3k 47.04
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $297k 2.7k 112.10
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $296k 2.5k 117.06
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $293k 11k 27.54
Lithium Argentina Com Shs (LAR) 0.0 $290k 35k 8.27
CSX Corporation (CSX) 0.0 $289k 6.1k 47.53
Deutsche Bk Namen Akt (DB) 0.0 $288k 8.5k 33.76
Beone Medicines Sponsored Ads (ONC) 0.0 $288k 1.0k 284.97
United Sts Nat Gas Unit Par (UNG) 0.0 $287k 25k 11.72
Sanofi Sa Sponsored Adr (SNY) 0.0 $287k 6.7k 42.66
Hasbro (HAS) 0.0 $287k 3.5k 82.59
Oklo Com Cl A (OKLO) 0.0 $286k 5.5k 52.33
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $285k 5.9k 48.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $284k 22k 12.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 2.3k 124.46
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $283k 26k 10.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $282k 1.7k 170.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $282k 4.2k 67.01
Old Dominion Freight Line (ODFL) 0.0 $280k 1.3k 216.60
Ametek (AME) 0.0 $279k 1.2k 241.94
Cameco Corporation (CCJ) 0.0 $278k 2.7k 101.86
Sempra Energy (SRE) 0.0 $277k 3.0k 92.71
Wp Carey (WPC) 0.0 $275k 3.8k 71.50
Ishares Msci Em Asia Etf (EEMA) 0.0 $275k 2.3k 116.96
Intuit (INTU) 0.0 $274k 1.1k 261.01
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $273k 10k 27.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $271k 13k 20.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $269k 5.9k 45.70
Ishares Tr Nasdaq-100 Ex (QNXT) 0.0 $268k 8.5k 31.53
Archrock (AROC) 0.0 $265k 6.5k 40.71
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.4k 109.75
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $263k 6.5k 40.41
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $262k 5.2k 50.66
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $260k 5.2k 49.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $260k 3.5k 73.66
Aon Shs Cl A (AON) 0.0 $260k 783.00 331.69
Workday Cl A (WDAY) 0.0 $258k 2.1k 122.43
Suncor Energy (SU) 0.0 $256k 4.8k 53.68
Talen Energy Corp (TLN) 0.0 $256k 665.00 384.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $255k 2.3k 110.15
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $255k 1.7k 153.34
MKS Instruments (MKSI) 0.0 $254k 571.00 444.80
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $254k 5.8k 44.03
Amerant Bancorp Cl A (AMTB) 0.0 $252k 9.9k 25.52
Boston Properties (BXP) 0.0 $252k 3.8k 66.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $251k 4.9k 51.05
Digital Realty Trust (DLR) 0.0 $249k 1.4k 179.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $249k 9.4k 26.50
Banco De Chile Sponsored Ads (BCH) 0.0 $249k 6.3k 39.76
Assurant (AIZ) 0.0 $249k 926.00 268.53
Omni (OMC) 0.0 $248k 3.4k 72.83
Otis Worldwide Corp (OTIS) 0.0 $248k 3.5k 71.60
Nxp Semiconductors N V (NXPI) 0.0 $247k 879.00 281.03
Msci (MSCI) 0.0 $247k 441.00 560.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $247k 12k 20.06
Mondelez Intl Cl A (MDLZ) 0.0 $247k 4.3k 57.84
Starwood Property Trust (STWD) 0.0 $247k 15k 16.38
Tempus Ai Cl A (TEM) 0.0 $246k 4.3k 57.93
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $246k 6.2k 39.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $246k 78k 3.14
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 1.1k 229.57
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $246k 25k 9.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $246k 4.9k 49.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $245k 7.3k 33.79
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $245k 10k 24.50
Carrier Global Corporation (CARR) 0.0 $243k 3.3k 73.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $243k 5.6k 43.08
Reddit Cl A (RDDT) 0.0 $242k 1.4k 173.58
Everpure Cl A (P) 0.0 $241k 3.1k 78.79
Intercontinental Exchange (ICE) 0.0 $241k 2.0k 123.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $240k 2.4k 98.38
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $239k 2.7k 89.14
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $239k 4.4k 54.40
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.0 $238k 6.3k 37.58
HSBC HLDGS Spon Adr New (HSBC) 0.0 $238k 2.5k 95.09
Sprott Fds Tr Silver Miners (SLVR) 0.0 $238k 4.7k 50.19
Cincinnati Financial Corporation (CINF) 0.0 $237k 1.3k 185.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $237k 5.6k 42.06
First Tr Exchng Traded Fd Vi Ft Vest Quar Etf (SQMX) 0.0 $236k 6.9k 34.21
Digitalocean Hldgs (DOCN) 0.0 $236k 1.5k 157.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $236k 2.6k 90.10
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $234k 9.2k 25.44
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.1k 211.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.0 $232k 4.7k 49.28
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.0 $231k 5.5k 42.18
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.0 $231k 6.5k 35.72
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $230k 15k 15.35
Blackrock Capital Allocation Trust (BCAT) 0.0 $230k 14k 15.93
Hca Holdings (HCA) 0.0 $229k 587.00 390.11
State Street Corporation (STT) 0.0 $229k 1.3k 169.60
East West Ban (EWBC) 0.0 $228k 1.8k 129.09
Tidal Trust Ii Yiel Magn 7 Etfs (YMAG) 0.0 $226k 20k 11.49
Cadence Design Systems (CDNS) 0.0 $226k 603.00 375.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $226k 12k 18.43
Sea Sponsord Ads (SE) 0.0 $226k 2.4k 95.83
Cme (CME) 0.0 $225k 1.0k 220.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $225k 19k 12.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $224k 5.6k 40.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $223k 4.8k 46.81
Infosys Sponsored Adr (INFY) 0.0 $223k 21k 10.49
Lauder Estee Cos Cl A (EL) 0.0 $222k 2.8k 78.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 5.8k 37.94
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $221k 8.8k 25.09
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.0 $221k 4.4k 50.38
Hf Sinclair Corp (DINO) 0.0 $220k 3.2k 69.65
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.0 $219k 8.5k 25.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $218k 16k 13.62
Dupont De Nemours Common Stock (DD) 0.0 $218k 1.6k 135.67
Federated Hermes CL B (FHI) 0.0 $218k 3.9k 55.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $217k 5.0k 43.49
Tko Group Holdings Cl A (TKO) 0.0 $216k 1.1k 201.31
Columbia Seligm Prem Tech Gr (STK) 0.0 $216k 4.0k 53.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $215k 6.2k 34.67
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $214k 15k 14.13
Grayscale Ethereum Staking Shs New (ETH) 0.0 $213k 14k 15.03
Insmed Com Par $.01 (INSM) 0.0 $213k 2.0k 106.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $212k 3.6k 59.54
Ishares Msci Israel Etf (EIS) 0.0 $211k 1.7k 120.71
Doubleline Income Solutions (DSL) 0.0 $211k 19k 11.06
Bluerock Pvt Real Estate (BPRE) 0.0 $211k 16k 13.01
Alexander's (ALX) 0.0 $209k 760.00 275.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 7.8k 26.66
Iamgold Corp (IAG) 0.0 $209k 13k 15.84
Ishares Tr Mortge Rel Etf (REM) 0.0 $209k 9.5k 22.05
Crane Company Common Stock (CR) 0.0 $208k 933.00 223.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $208k 9.1k 22.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $207k 9.0k 22.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $206k 4.4k 46.93
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $205k 15k 13.64
Abercrombie & Fitch Cl A (ANF) 0.0 $205k 2.3k 90.01
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $204k 720.00 283.79
RPM International (RPM) 0.0 $204k 1.8k 111.15
Dow (DOW) 0.0 $204k 7.4k 27.36
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $204k 7.3k 27.80
Wec Energy Group (WEC) 0.0 $204k 1.7k 116.74
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.0 $203k 2.5k 82.13
York Space Systems (YSS) 0.0 $203k 8.3k 24.62
Intellia Therapeutics (NTLA) 0.0 $203k 12k 16.92
Ferrari Nv Ord (RACE) 0.0 $203k 547.00 370.91
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $203k 4.8k 41.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $202k 3.6k 56.20
Rentokil Initial Sponsored Adr (RTO) 0.0 $202k 7.1k 28.61
Fidelity Covington Trust Fun Sma Mid Etf (FFSM) 0.0 $202k 5.3k 38.21
Iren Ordinary Shares (IREN) 0.0 $202k 4.4k 45.73
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $201k 6.7k 30.01
Generac Holdings (GNRC) 0.0 $201k 685.00 292.81
Tidal Trust Ii Yiel Se Port Etf (CHPY) 0.0 $200k 2.3k 88.14
Redwire Corporation (RDW) 0.0 $197k 16k 12.23
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.0 $194k 16k 11.88
Ecopetrol S A Sponsored Ads (EC) 0.0 $193k 14k 14.24
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $192k 19k 10.03
Rocket Cos Com Cl A (RKT) 0.0 $191k 12k 15.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $190k 39k 4.84
Sellas Life Sciences Group I Com New (SLS) 0.0 $185k 13k 14.76
Stubhub Hldgs Cl A (STUB) 0.0 $184k 14k 12.87
Bit Digital SHS (BTBT) 0.0 $182k 101k 1.80
Nio Spon Ads (NIO) 0.0 $172k 34k 5.06
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $164k 14k 12.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.88
JBS Cl A Shs (JBS) 0.0 $157k 13k 11.85
Joby Aviation Common Stock (JOBY) 0.0 $157k 18k 8.92
Lithium Amers Corp Com Shs (LAC) 0.0 $155k 40k 3.85
BlackRock MuniHoldings Fund (MHD) 0.0 $141k 12k 11.90
Inflarx Nv (IFRX) 0.0 $135k 60k 2.24
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $124k 11k 11.84
Zura Bio Class A Ord Shs (ZURA) 0.0 $122k 21k 5.90
Redwood Trust (RWT) 0.0 $119k 25k 4.74
Ondas Com New (ONDS) 0.0 $112k 14k 8.24
Microsoft Corp Call Option 0.0 $112k 300.00 373.02
Icahn Enterprises Depositary Unit (IEP) 0.0 $109k 15k 7.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $104k 11k 9.37
Ocular Therapeutix (OCUL) 0.0 $98k 10k 9.82
Disney Walt Co option Call Option 0.0 $96k 1.0k 96.25
Aberdeen Income Cred Strat (ACP) 0.0 $92k 18k 5.20
Intel Corp option Call Option 0.0 $84k 600.00 139.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 14k 5.83
Aquestive Therapeutics (AQST) 0.0 $80k 19k 4.16
Energy Vault Holdings (NRGV) 0.0 $74k 16k 4.71
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $73k 23k 3.17
Terrestrial Energy Com Shs (IMSR) 0.0 $71k 10k 7.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $67k 10k 6.74
Wave Life Sciences SHS (WVE) 0.0 $64k 11k 5.81
Vertical Aerospace Shs New (EVTL) 0.0 $60k 35k 1.74
Archer Aviation Com Cl A (ACHR) 0.0 $56k 12k 4.73
Transocean Registered Shs (RIG) 0.0 $55k 11k 4.89
B2gold Corp (BTG) 0.0 $53k 14k 3.75
Burford Capital Ord Shs (BUR) 0.0 $51k 13k 4.10
Canopy Growth Corporation Com New (CGC) 0.0 $37k 38k 0.97
Coty Com Cl A (COTY) 0.0 $33k 15k 2.16
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $33k 37k 0.89
Doordash Note 5/1 (Principal) 0.0 $33k 33k 0.98
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $32k 29k 1.10
Vuzix Corp Com New (VUZI) 0.0 $32k 11k 2.90
Pacific Biosciences of California (PACB) 0.0 $31k 19k 1.68
Aerovironment Note 7/1 (Principal) 0.0 $29k 30k 0.95
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $28k 27k 1.02
Ready Cap Corp Com reit (RC) 0.0 $26k 15k 1.75
Ur-energy (URG) 0.0 $25k 18k 1.36
Rlx Technology Sponsored Ads (RLX) 0.0 $24k 13k 1.90
Innoviz Technologies SHS (INVZ) 0.0 $23k 30k 0.76
Upstart Hldgs Note 1.000%11/1 (Principal) 0.0 $23k 28k 0.81
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $22k 24k 0.92
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $19k 18k 1.07
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $19k 20k 0.95
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $19k 17k 1.11
Lyft Note 0.625% 3/0 (Principal) 0.0 $19k 18k 1.05
Draftkings Note 3/1 (Principal) 0.0 $19k 20k 0.93
Etsy Note 0.125% 9/0 (Principal) 0.0 $18k 19k 0.94
Loandepot Com Cl A (LDI) 0.0 $18k 14k 1.25
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $18k 18k 0.98
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $17k 18k 0.96
Itron Note 1.375% 7/1 (Principal) 0.0 $17k 17k 1.00
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $16k 17k 0.95
Shake Shack Note 3/0 (Principal) 0.0 $15k 16k 0.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $15k 10k 1.45
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $14k 14k 1.03
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $14k 16k 0.90
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $14k 14k 1.02
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $14k 14k 1.01
Enphase Energy Note 3/0 (Principal) 0.0 $14k 15k 0.93
Nutanix Note 0.500%12/1 (Principal) 0.0 $14k 14k 0.98
Omnicell Note 1.000%12/0 (Principal) 0.0 $14k 13k 1.06
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $14k 13k 1.05
Dexcom Note 0.375% 5/1 (Principal) 0.0 $13k 14k 0.93
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $13k 12k 1.07
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $13k 13k 0.98
Microvast Holdings (MVST) 0.0 $13k 11k 1.17
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $13k 13k 0.96
Gamestop Corp Note 4/0 (Principal) 0.0 $12k 12k 1.02
Strategy Note 0.875% 3/1 (Principal) 0.0 $12k 13k 0.92
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $11k 12k 0.95
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $11k 12k 0.91
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $11k 11k 0.97
Bill Holdings Note 4/0 (Principal) 0.0 $10k 12k 0.86
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $9.6k 10k 0.96
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $9.3k 10k 0.93
Array Technologies Note 1.000%12/0 (Principal) 0.0 $9.2k 10k 0.92
Five9 Note 1.000% 3/1 (Principal) 0.0 $8.9k 10k 0.89
Snap Note 0.500% 5/0 (Principal) 0.0 $8.1k 10k 0.81
T3 Defense Com New (DFNS) 0.0 $1.8k 10k 0.17