Q2 2023 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2023-08-14 · accession 0001964958-23-000004
$521.7M
Reported value
339
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.5M | 13.1% | 353,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $24.9M | 4.77% | 55,904 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.5M | 4.12% | 164,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 4.12% | 63,060 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 3.37% | 51,608 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 2.49% | 35,141 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.79% | 78,032 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 1.62% | 32,299 | Common | SOLE |
| 464287234 | EEM | ISHARES INC | $7.7M | 1.47% | 193,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 1.43% | 26,018 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 1.38% | 16,993 | Common | SOLE |
| 464287655 | IWM | ISHARES INC | $6.0M | 1.14% | 31,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.02% | 43,858 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.92% | 23,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.90% | 32,165 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.89% | 9 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.84% | 18,392 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.83% | 30,407 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.8M | 0.74% | 286,434 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.73% | 47,147 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 0.69% | 7,472 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.5M | 0.68% | 241,463 | Common | SOLE |
| 922908769 | VTI | VANGUARD WORLD FDS | $3.4M | 0.65% | 15,490 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.65% | 101,147 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.65% | 10,917 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.64% | 20,228 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.63% | 36,533 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 0.56% | 46,848 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.56% | 31,164 | Common | SOLE |
| 922908363 | VOO | VANGUARD WORLD FDS | $2.8M | 0.53% | 6,768 | Common | SOLE |
| 46432F388 | VLUE | ISHARES INC | $2.8M | 0.53% | 29,370 | Common | SOLE |
| 46434V738 | IEUR | ISHARES INC | $2.7M | 0.53% | 52,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.6M | 0.50% | 2,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.50% | 6,605 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.49% | 12,092 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.48% | 16,748 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.48% | 5,678 | Common | SOLE |
| 922908512 | VOE | VANGUARD WORLD FDS | $2.5M | 0.48% | 18,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.47% | 15,637 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.4M | 0.46% | 83,831 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.46% | 22,423 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.46% | 4,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.44% | 19,745 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.44% | 14,605 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.3M | 0.44% | 70,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.44% | 16,916 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.43% | 37,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.43% | 10,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.43% | 4,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.42% | 19,021 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.41% | 4,831 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.41% | 32,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.41% | 25,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.39% | 55,727 | Common | SOLE |
| 464287150 | ITOT | ISHARES INC | $2.0M | 0.39% | 20,740 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.38% | 6,642 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.37% | 35,356 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.35% | 4,022 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $1.8M | 0.35% | 112,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.35% | 9,830 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.35% | 11,977 | Common | SOLE |
| 922042874 | VGK | VANGUARD WORLD FDS | $1.8M | 0.35% | 29,279 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.32% | 81,677 | Common | SOLE |
| 922908553 | VNQ | VANGUARD WORLD FDS | $1.7M | 0.32% | 19,641 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.31% | 27,092 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.30% | 95,947 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.30% | 42,305 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.30% | 4,509 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.29% | 8,362 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.29% | 15,385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.28% | 14,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.28% | 8,308 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.28% | 36,042 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.27% | 27,434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.4M | 0.27% | 2,898 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.27% | 19,367 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.27% | 44,293 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.4M | 0.27% | 23,770 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.27% | 20,760 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.26% | 1,568 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.26% | 6,008 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.4M | 0.26% | 22,661 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.25% | 13,449 | Common | SOLE |
| 921909768 | VXUS | VANGUARD WORLD FDS | $1.3M | 0.25% | 23,441 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.3M | 0.25% | 31,434 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.25% | 27,539 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.25% | 16,706 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 9,540 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.24% | 24,203 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.3M | 0.24% | 2,685 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.24% | 16,621 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.24% | 28,049 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.23% | 74,676 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.23% | 10,393 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.23% | 38,082 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.22% | 4,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.22% | 15,643 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.22% | 31,897 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.22% | 7,462 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.21% | 12,957 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.21% | 8,267 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC | $1.1M | 0.21% | 16,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.21% | 32,382 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.20% | 4,099 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.20% | 9,411 | Common | SOLE |
| 464287804 | IJR | ISHARES INC | $1.0M | 0.19% | 10,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.19% | 23,555 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $968,328 | 0.19% | 5,379 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $963,626 | 0.18% | 102,732 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $962,994 | 0.18% | 7,514 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $955,854 | 0.18% | 16,019 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $949,261 | 0.18% | 3,858 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $948,692 | 0.18% | 8,702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $945,462 | 0.18% | 3,935 | Common | SOLE |
| 055622104 | BP | BP PLC | $932,256 | 0.18% | 26,417 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $921,691 | 0.18% | 27,037 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $918,220 | 0.18% | 10,232 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $914,946 | 0.18% | 9,340 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD WORLD FDS | $905,398 | 0.17% | 11,973 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $901,366 | 0.17% | 60,535 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $901,167 | 0.17% | 2,794 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $897,664 | 0.17% | 3,653 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $886,712 | 0.17% | 20,540 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $885,674 | 0.17% | 32,888 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $885,391 | 0.17% | 4,327 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $878,614 | 0.17% | 6,566 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $860,644 | 0.16% | 9,761 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $859,935 | 0.16% | 5,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $859,609 | 0.16% | 15,166 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $853,751 | 0.16% | 3,765 | Common | SOLE |
| 464287200 | IVV | ISHARES INC | $851,632 | 0.16% | 1,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $843,902 | 0.16% | 3,387 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $836,862 | 0.16% | 2,059 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $828,197 | 0.16% | 12,441 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $826,299 | 0.16% | 13,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $817,522 | 0.16% | 4,182 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $813,408 | 0.16% | 20,104 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $813,182 | 0.16% | 5,626 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $793,416 | 0.15% | 17,160 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $793,272 | 0.15% | 52,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $760,454 | 0.15% | 7,502 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $759,646 | 0.15% | 1,455 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $742,040 | 0.14% | 8,752 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $741,294 | 0.14% | 6,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $735,785 | 0.14% | 6,181 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $734,190 | 0.14% | 6,165 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $729,153 | 0.14% | 1,055 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $725,666 | 0.14% | 2,733 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $725,596 | 0.14% | 2,122 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $722,264 | 0.14% | 13,353 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $707,626 | 0.14% | 4,070 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $703,471 | 0.13% | 6,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $699,253 | 0.13% | 6,710 | Common | SOLE |
| 464288257 | ACWI | ISHARES INC | $697,100 | 0.13% | 7,266 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $679,484 | 0.13% | 4,963 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $653,380 | 0.13% | 23,742 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $642,570 | 0.12% | 3,704 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $635,132 | 0.12% | 21,766 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $635,007 | 0.12% | 3,065 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $634,594 | 0.12% | 8,234 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $633,498 | 0.12% | 203,697 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $631,720 | 0.12% | 13,787 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $608,629 | 0.12% | 4,144 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $605,090 | 0.12% | 7,968 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $602,999 | 0.12% | 13,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,805 | 0.11% | 2,324 | Common | SOLE |
| 12575Q105 | — | CME GROUP INC | $587,184 | 0.11% | 3,169 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $586,774 | 0.11% | 3,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $583,906 | 0.11% | 5,894 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $578,267 | 0.11% | 1,029 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573,180 | 0.11% | 600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $564,615 | 0.11% | 10,902 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $564,337 | 0.11% | 408 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $563,330 | 0.11% | 3,318 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $558,208 | 0.11% | 5,674 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $557,759 | 0.11% | 1,693 | Common | SOLE |
| 464287598 | IWD | ISHARES INC | $554,141 | 0.11% | 3,511 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $549,055 | 0.11% | 2,473 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $546,152 | 0.10% | 8,373 | Common | SOLE |
| 464287184 | FXI | ISHARES INC | $542,468 | 0.10% | 19,951 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $535,581 | 0.10% | 6,330 | Common | SOLE |
| 464287499 | IWR | ISHARES INC | $533,849 | 0.10% | 7,310 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $532,482 | 0.10% | 2,729 | Common | SOLE |
| 46429B697 | USMV | ISHARES INC | $532,426 | 0.10% | 7,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $527,347 | 0.10% | 7,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $524,025 | 0.10% | 34,183 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $522,820 | 0.10% | 1,574 | Common | SOLE |
| 464288760 | ITA | ISHARES INC | $522,448 | 0.10% | 4,478 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $521,810 | 0.10% | 1,732 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $519,087 | 0.10% | 24,004 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $518,802 | 0.10% | 4,231 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $515,424 | 0.10% | 4,092 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $513,360 | 0.10% | 240 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $511,864 | 0.10% | 9,310 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $508,298 | 0.10% | 2,021 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $507,913 | 0.10% | 82,857 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $506,942 | 0.10% | 23,667 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $505,870 | 0.10% | 2,584 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $503,015 | 0.10% | 13,045 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $495,566 | 0.09% | 51,142 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $491,834 | 0.09% | 1,672 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $491,409 | 0.09% | 26,111 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $484,804 | 0.09% | 8,074 | Common | SOLE |
| 464287614 | IWF | ISHARES INC | $484,317 | 0.09% | 1,760 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $482,022 | 0.09% | 4,388 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $477,334 | 0.09% | 15,003 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $474,097 | 0.09% | 15,621 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $473,922 | 0.09% | 9,158 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $473,614 | 0.09% | 2,581 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $464,422 | 0.09% | 25,644 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $463,643 | 0.09% | 3,719 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $459,694 | 0.09% | 2,088 | Common | SOLE |
| 461202103 | INTU | INTUIT | $459,565 | 0.09% | 1,003 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $456,651 | 0.09% | 2,296 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,212 | 0.09% | 9,879 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $455,762 | 0.09% | 3,273 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $451,962 | 0.09% | 23,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $445,329 | 0.09% | 4,669 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $441,135 | 0.08% | 1,131 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $439,368 | 0.08% | 6,139 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $435,928 | 0.08% | 5,189 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $435,014 | 0.08% | 2,556 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $427,430 | 0.08% | 1,040 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $421,206 | 0.08% | 2,862 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $420,834 | 0.08% | 2,291 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $417,548 | 0.08% | 13,863 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $414,081 | 0.08% | 2,353 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $413,206 | 0.08% | 20,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $411,841 | 0.08% | 10,124 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $408,692 | 0.08% | 4,539 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $407,089 | 0.08% | 5,102 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $406,689 | 0.08% | 12,309 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $405,851 | 0.08% | 23,596 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $404,155 | 0.08% | 65,274 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $401,490 | 0.08% | 5,752 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $399,676 | 0.08% | 3,461 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $398,711 | 0.08% | 9,933 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $398,243 | 0.08% | 1,851 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $396,446 | 0.08% | 22,335 | Common | SOLE |
| 46434V647 | REET | ISHARES INC | $396,347 | 0.08% | 17,255 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $390,328 | 0.07% | 7,640 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,089 | 0.07% | 860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $381,470 | 0.07% | 1,084 | Common | SOLE |
| 922908611 | VBR | VANGUARD WORLD FDS | $374,300 | 0.07% | 2,263 | Common | SOLE |
| 260557103 | DOW | DOW INC | $365,790 | 0.07% | 6,868 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $362,207 | 0.07% | 2,089 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $359,774 | 0.07% | 10,735 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $356,495 | 0.07% | 17,049 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $356,045 | 0.07% | 22,765 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $354,354 | 0.07% | 8,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $353,275 | 0.07% | 2,183 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $352,625 | 0.07% | 15,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $349,722 | 0.07% | 2,642 | Common | SOLE |
| 803054204 | SAP | SAP SE | $348,109 | 0.07% | 2,544 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $345,594 | 0.07% | 2,173 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $341,508 | 0.07% | 4,773 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $340,958 | 0.07% | 4,650 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $338,438 | 0.06% | 6,279 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $337,541 | 0.06% | 16,020 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $335,699 | 0.06% | 6,637 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $335,414 | 0.06% | 10,699 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $335,038 | 0.06% | 5,396 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $335,021 | 0.06% | 3,320 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $334,438 | 0.06% | 3,116 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $334,173 | 0.06% | 2,042 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $334,063 | 0.06% | 5,223 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $332,774 | 0.06% | 4,737 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $332,502 | 0.06% | 26,181 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $332,108 | 0.06% | 10,178 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $326,515 | 0.06% | 507 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $326,353 | 0.06% | 1,595 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $326,119 | 0.06% | 416 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $325,218 | 0.06% | 12,380 | Common | SOLE |
| 46434V803 | HEFA | ISHARES INC | $324,260 | 0.06% | 10,460 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $321,083 | 0.06% | 2,206 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $317,118 | 0.06% | 5,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $314,291 | 0.06% | 5,485 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $312,527 | 0.06% | 4,931 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $312,114 | 0.06% | 3,300 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $309,415 | 0.06% | 9,500 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $302,400 | 0.06% | 11,604 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $301,750 | 0.06% | 1,335 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $298,596 | 0.06% | 8,507 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $296,612 | 0.06% | 7,555 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $291,636 | 0.06% | 108 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $291,379 | 0.06% | 1,692 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $291,307 | 0.06% | 3,798 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $289,424 | 0.06% | 69,573 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $287,907 | 0.06% | 1,193 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $286,477 | 0.05% | 4,890 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $285,638 | 0.05% | 17,886 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $284,027 | 0.05% | 4,075 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $283,661 | 0.05% | 16,804 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $278,467 | 0.05% | 1,418 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $277,963 | 0.05% | 27,852 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $274,680 | 0.05% | 379 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $273,872 | 0.05% | 15,266 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $273,044 | 0.05% | 4,277 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $270,742 | 0.05% | 8,065 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $269,956 | 0.05% | 2,202 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $269,900 | 0.05% | 9,872 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $268,664 | 0.05% | 1,601 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $268,119 | 0.05% | 9,411 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $266,914 | 0.05% | 1,011 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $266,299 | 0.05% | 492 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $265,445 | 0.05% | 22,785 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $263,080 | 0.05% | 5,513 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $261,011 | 0.05% | 1,503 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $258,076 | 0.05% | 5,269 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $256,854 | 0.05% | 1,852 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $256,346 | 0.05% | 2,240 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $256,120 | 0.05% | 11,511 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $255,495 | 0.05% | 561 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $255,082 | 0.05% | 355 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $255,008 | 0.05% | 3,065 | Common | SOLE |
| 464287325 | IXJ | ISHARES INC | $254,970 | 0.05% | 3,000 | Common | SOLE |
| 464287507 | IJH | ISHARES INC | $253,113 | 0.05% | 968 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $252,050 | 0.05% | 2,274 | Common | SOLE |
| 222070203 | COTY | COTY INC | $246,402 | 0.05% | 20,049 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $232,819 | 0.04% | 10,670 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $197,035 | 0.04% | 25,100 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $182,052 | 0.03% | 13,013 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,951 | 0.03% | 15,909 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $172,072 | 0.03% | 23,316 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $142,988 | 0.03% | 10,250 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $137,027 | 0.03% | 17,842 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $125,073 | 0.02% | 10,038 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $121,723 | 0.02% | 20,321 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $112,982 | 0.02% | 21,644 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $107,880 | 0.02% | 23,200 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $105,128 | 0.02% | 15,170 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $100,522 | 0.02% | 12,053 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $88,639 | 0.02% | 16,294 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $88,557 | 0.02% | 27,848 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $87,701 | 0.02% | 23,639 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $69,324 | 0.01% | 10,900 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $61,760 | 0.01% | 14,635 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $61,687 | 0.01% | 18,037 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $32,857 | 0.01% | 10,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.