Q3 2023 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2023-11-14 · accession 0001964958-23-000005
$491.3M
Reported value
388
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.6M | 9.29% | 266,489 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $24.7M | 5.03% | 57,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 4.35% | 67,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 3.83% | 148,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 2.72% | 37,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.25% | 84,570 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.7M | 1.97% | 27,680 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.6M | 1.76% | 34,552 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.72% | 28,094 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 1.66% | 18,693 | Common | SOLE |
| 464287234 | EEM | ISHARES INC | $7.2M | 1.47% | 190,443 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.17% | 43,727 | Common | SOLE |
| 464287655 | IWM | ISHARES INC | $5.7M | 1.16% | 32,189 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 1.08% | 10 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 1.03% | 34,805 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.87% | 18,654 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.85% | 22,708 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.80% | 28,610 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.7M | 0.75% | 238,862 | Common | SOLE |
| 922908363 | VOO | VANGUARD WORLD FDS | $3.4M | 0.70% | 8,744 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.70% | 42,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.69% | 102,795 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.69% | 31,409 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 0.67% | 7,217 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.67% | 10,863 | Common | SOLE |
| 922908769 | VTI | VANGUARD WORLD FDS | $3.3M | 0.67% | 15,401 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.63% | 19,909 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.61% | 7,631 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.60% | 19,609 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.60% | 2,330 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.58% | 24,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.57% | 16,575 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.54% | 16,675 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.54% | 43,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.54% | 5,236 | Common | SOLE |
| 46432F388 | VLUE | ISHARES INC | $2.6M | 0.52% | 28,150 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.50% | 17,429 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.49% | 16,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.49% | 4,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.49% | 6,373 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.49% | 27,620 | Common | SOLE |
| 46434V738 | IEUR | ISHARES INC | $2.4M | 0.48% | 47,915 | Common | SOLE |
| 922908512 | VOE | VANGUARD WORLD FDS | $2.4M | 0.48% | 18,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.48% | 41,683 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.45% | 11,008 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.43% | 20,302 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.42% | 32,710 | Common | SOLE |
| 922908553 | VNQ | VANGUARD WORLD FDS | $2.0M | 0.41% | 26,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.40% | 59,528 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.0M | 0.40% | 5,821 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.39% | 30,063 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.39% | 7,193 | Common | SOLE |
| 464287150 | ITOT | ISHARES INC | $1.9M | 0.38% | 19,982 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.38% | 35,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.37% | 12,524 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.36% | 32,161 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.36% | 58,204 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.35% | 10,197 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.34% | 4,124 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.7M | 0.34% | 3,125 | Common | SOLE |
| 922042874 | VGK | VANGUARD WORLD FDS | $1.6M | 0.33% | 28,256 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $1.6M | 0.33% | 112,874 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.6M | 0.32% | 81,677 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.31% | 3,018 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.31% | 36,478 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.29% | 15,385 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.29% | 26,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.29% | 23,981 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.29% | 14,923 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.29% | 44,293 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.4M | 0.28% | 31,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.28% | 13,429 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.28% | 1,654 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.28% | 5,042 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.28% | 44,703 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.28% | 19,298 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.27% | 8,538 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.27% | 41,023 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.27% | 6,284 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.26% | 16,612 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.26% | 13,533 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.26% | 8,606 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.26% | 35,990 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.26% | 30,073 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.26% | 27,446 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.3M | 0.26% | 22,661 | Common | SOLE |
| 921909768 | VXUS | VANGUARD WORLD FDS | $1.2M | 0.25% | 23,352 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.24% | 9,279 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.24% | 31,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.24% | 28,886 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.2M | 0.24% | 138,697 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.24% | 23,764 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.24% | 36,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.24% | 4,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.23% | 76,327 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.23% | 19,990 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.23% | 12,400 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.23% | 27,870 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.22% | 7,533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.22% | 3,287 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.22% | 5,529 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC | $1.0M | 0.21% | 16,118 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.21% | 4,099 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.21% | 7,387 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.21% | 10,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $999,240 | 0.20% | 3,754 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $984,467 | 0.20% | 13,370 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $972,812 | 0.20% | 35,543 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $944,735 | 0.19% | 10,704 | Common | SOLE |
| 464287804 | IJR | ISHARES INC | $940,425 | 0.19% | 9,921 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $935,028 | 0.19% | 1,846 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $916,499 | 0.19% | 53,817 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $885,050 | 0.18% | 1,369 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $874,493 | 0.18% | 96,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $868,868 | 0.18% | 4,267 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $863,822 | 0.18% | 9,464 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $857,194 | 0.17% | 69,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $855,162 | 0.17% | 2,258 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $847,504 | 0.17% | 18,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $841,216 | 0.17% | 7,942 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $830,007 | 0.17% | 30,314 | Common | SOLE |
| 464287200 | IVV | ISHARES INC | $826,162 | 0.17% | 1,915 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD WORLD FDS | $824,775 | 0.17% | 11,545 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824,349 | 0.17% | 4,186 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $815,977 | 0.17% | 9,181 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $815,288 | 0.17% | 5,108 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $814,801 | 0.17% | 9,703 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $808,548 | 0.16% | 5,840 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $799,335 | 0.16% | 20,104 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $790,176 | 0.16% | 14,393 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $784,346 | 0.16% | 863 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $779,282 | 0.16% | 7,017 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $770,405 | 0.16% | 29,416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $765,285 | 0.16% | 13,070 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $746,541 | 0.15% | 17,389 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $744,391 | 0.15% | 26,719 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $737,350 | 0.15% | 2,891 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $728,107 | 0.15% | 4,579 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $715,717 | 0.15% | 4,276 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $713,619 | 0.15% | 4,339 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $708,231 | 0.14% | 10,630 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $705,778 | 0.14% | 6,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $703,614 | 0.14% | 2,618 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $700,128 | 0.14% | 3,050 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $699,058 | 0.14% | 56,285 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $690,966 | 0.14% | 7,508 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $686,455 | 0.14% | 1,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $682,405 | 0.14% | 7,046 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $675,483 | 0.14% | 2,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $674,383 | 0.14% | 7,720 | Common | SOLE |
| 464288257 | ACWI | ISHARES INC | $671,160 | 0.14% | 7,266 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $663,811 | 0.14% | 14,998 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655,605 | 0.13% | 9,637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $641,897 | 0.13% | 2,738 | Common | SOLE |
| 12575Q105 | — | CME GROUP INC | $636,121 | 0.13% | 3,177 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $627,863 | 0.13% | 8,993 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $622,515 | 0.13% | 23,742 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $617,489 | 0.13% | 5,129 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $616,368 | 0.13% | 38,523 | Common | SOLE |
| 055622104 | BP | BP PLC | $614,293 | 0.13% | 15,865 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $603,409 | 0.12% | 7,949 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $603,190 | 0.12% | 3,541 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $600,776 | 0.12% | 408 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $595,508 | 0.12% | 3,928 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $592,366 | 0.12% | 4,222 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $583,554 | 0.12% | 1,044 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $568,116 | 0.12% | 2,855 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $564,781 | 0.11% | 5,228 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $563,864 | 0.11% | 41,098 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $556,549 | 0.11% | 3,210 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $554,374 | 0.11% | 6,086 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $552,214 | 0.11% | 1,675 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $551,765 | 0.11% | 1,935 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $546,437 | 0.11% | 4,942 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $545,885 | 0.11% | 298 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $545,523 | 0.11% | 5,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $536,578 | 0.11% | 1,877 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $532,052 | 0.11% | 1,542 | Common | SOLE |
| 464287184 | FXI | ISHARES INC | $530,627 | 0.11% | 20,001 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $527,682 | 0.11% | 4,703 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $524,515 | 0.11% | 11,742 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $520,743 | 0.11% | 2,581 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $505,507 | 0.10% | 9,574 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $504,380 | 0.10% | 25,330 | Common | SOLE |
| 464287598 | IWD | ISHARES INC | $503,568 | 0.10% | 3,295 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $496,689 | 0.10% | 9,310 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $493,459 | 0.10% | 3,010 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $493,223 | 0.10% | 1,988 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $492,345 | 0.10% | 12,639 | Common | SOLE |
| 464287499 | IWR | ISHARES INC | $487,238 | 0.10% | 7,003 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $486,555 | 0.10% | 10,710 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $486,274 | 0.10% | 2,795 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $485,011 | 0.10% | 7,162 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $484,492 | 0.10% | 23,795 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $473,355 | 0.10% | 8,322 | Common | SOLE |
| 464288760 | ITA | ISHARES INC | $470,761 | 0.10% | 4,433 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $465,087 | 0.09% | 1,194 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $461,953 | 0.09% | 8,373 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $456,279 | 0.09% | 5,945 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $453,179 | 0.09% | 9,217 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,072 | 0.09% | 11,555 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $452,260 | 0.09% | 4,088 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $451,663 | 0.09% | 6,027 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $449,459 | 0.09% | 15,228 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448,185 | 0.09% | 2,574 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $447,205 | 0.09% | 13,564 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $444,506 | 0.09% | 6,366 | Common | SOLE |
| 46429B697 | USMV | ISHARES INC | $443,952 | 0.09% | 6,101 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $440,119 | 0.09% | 8,768 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $434,389 | 0.09% | 2,086 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $434,105 | 0.09% | 2,296 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $431,298 | 0.09% | 9,865 | Common | SOLE |
| 803054204 | SAP | SAP SE | $428,498 | 0.09% | 3,313 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $427,959 | 0.09% | 26,111 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $427,211 | 0.09% | 6,052 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $423,554 | 0.09% | 25,670 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421,425 | 0.09% | 2,144 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $419,732 | 0.09% | 2,890 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $419,107 | 0.09% | 7,825 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $418,688 | 0.09% | 4,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $413,677 | 0.08% | 3,370 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $412,551 | 0.08% | 1,867 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $408,408 | 0.08% | 23,800 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $406,828 | 0.08% | 3,755 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $405,604 | 0.08% | 14,177 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $403,060 | 0.08% | 13,884 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $402,091 | 0.08% | 2,632 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $402,016 | 0.08% | 6,225 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $400,819 | 0.08% | 3,935 | Common | SOLE |
| 46434V647 | REET | ISHARES INC | $399,601 | 0.08% | 18,657 | Common | SOLE |
| 464287614 | IWF | ISHARES INC | $397,208 | 0.08% | 1,490 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $390,661 | 0.08% | 22,426 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $387,163 | 0.08% | 5,105 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $382,422 | 0.08% | 12,522 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $382,167 | 0.08% | 2,374 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $380,426 | 0.08% | 8,065 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $378,482 | 0.08% | 11,353 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $377,992 | 0.08% | 3,146 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $377,355 | 0.08% | 4,579 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $373,334 | 0.08% | 22,262 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $373,158 | 0.08% | 121 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $370,070 | 0.08% | 1,070 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $368,094 | 0.07% | 43,974 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $367,430 | 0.07% | 26,189 | Common | SOLE |
| 260557103 | DOW | DOW INC | $363,137 | 0.07% | 7,043 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $362,231 | 0.07% | 6,753 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $356,930 | 0.07% | 4,754 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $355,556 | 0.07% | 26,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $352,936 | 0.07% | 10,476 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $352,847 | 0.07% | 2,533 | Common | SOLE |
| 922908611 | VBR | VANGUARD WORLD FDS | $352,154 | 0.07% | 2,208 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $351,893 | 0.07% | 8,678 | Common | SOLE |
| 222070203 | COTY | COTY INC | $351,687 | 0.07% | 32,059 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $350,839 | 0.07% | 65,231 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $348,730 | 0.07% | 4,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $347,051 | 0.07% | 2,277 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $346,464 | 0.07% | 4,814 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $345,526 | 0.07% | 4,275 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $342,857 | 0.07% | 8,580 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $342,469 | 0.07% | 6,637 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,106 | 0.07% | 5,316 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $339,852 | 0.07% | 10,120 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $336,746 | 0.07% | 9,552 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $334,432 | 0.07% | 16,655 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $332,271 | 0.07% | 2,287 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,246 | 0.07% | 2,199 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $328,290 | 0.07% | 15,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $327,539 | 0.07% | 1,583 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $326,715 | 0.07% | 397 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $325,807 | 0.07% | 2,825 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $324,681 | 0.07% | 10,812 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $324,677 | 0.07% | 5,396 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $323,569 | 0.07% | 15,113 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $322,487 | 0.07% | 513 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $317,900 | 0.06% | 14,211 | Common | SOLE |
| 46434V803 | HEFA | ISHARES INC | $316,261 | 0.06% | 10,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $316,024 | 0.06% | 4,883 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $313,963 | 0.06% | 1,329 | Common | SOLE |
| 464287507 | IJH | ISHARES INC | $313,862 | 0.06% | 1,253 | Common | SOLE |
| 461202103 | INTU | INTUIT | $313,206 | 0.06% | 613 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $310,563 | 0.06% | 9,760 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $307,178 | 0.06% | 11,596 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $304,654 | 0.06% | 658 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $301,716 | 0.06% | 12,249 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $298,493 | 0.06% | 411 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $297,765 | 0.06% | 5,052 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $296,973 | 0.06% | 5,100 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $295,680 | 0.06% | 1,253 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $294,030 | 0.06% | 2,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $293,018 | 0.06% | 2,181 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $292,564 | 0.06% | 497 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $288,037 | 0.06% | 4,763 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $286,478 | 0.06% | 2,260 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $286,466 | 0.06% | 7,456 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $286,220 | 0.06% | 1,235 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $284,089 | 0.06% | 4,464 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,778 | 0.06% | 2,303 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $281,607 | 0.06% | 8,191 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $281,383 | 0.06% | 1,723 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $279,212 | 0.06% | 1,080 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $278,259 | 0.06% | 5,439 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $277,564 | 0.06% | 4,578 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $274,667 | 0.06% | 2,955 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $273,802 | 0.06% | 73,209 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $272,260 | 0.06% | 16,804 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $270,675 | 0.06% | 1,830 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $270,053 | 0.05% | 1,860 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $265,580 | 0.05% | 11,052 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,449 | 0.05% | 4,032 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $261,063 | 0.05% | 2,475 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $260,649 | 0.05% | 2,266 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $260,088 | 0.05% | 1,816 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $256,216 | 0.05% | 4,004 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $255,247 | 0.05% | 114,976 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $253,861 | 0.05% | 15,896 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $251,225 | 0.05% | 9,701 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $250,808 | 0.05% | 5,074 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,596 | 0.05% | 6,773 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $250,406 | 0.05% | 9,264 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $249,295 | 0.05% | 660 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $248,650 | 0.05% | 7,917 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $247,477 | 0.05% | 8,122 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $247,017 | 0.05% | 676 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $246,278 | 0.05% | 480 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $245,683 | 0.05% | 1,222 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $245,424 | 0.05% | 558 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $244,712 | 0.05% | 5,178 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $242,264 | 0.05% | 5,285 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $240,927 | 0.05% | 2,941 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $239,878 | 0.05% | 1,813 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $239,433 | 0.05% | 4,240 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $237,910 | 0.05% | 2,304 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $236,447 | 0.05% | 10,670 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $234,658 | 0.05% | 5,511 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233,821 | 0.05% | 537 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $232,678 | 0.05% | 6,917 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $231,818 | 0.05% | 2,135 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $231,183 | 0.05% | 3,069 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $229,320 | 0.05% | 5,460 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $228,624 | 0.05% | 3,039 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,125 | 0.05% | 1,183 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $224,728 | 0.05% | 4,066 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $224,684 | 0.05% | 1,115 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $223,992 | 0.05% | 1,464 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $223,685 | 0.05% | 819 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $222,872 | 0.05% | 45,484 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $222,124 | 0.05% | 592 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $221,595 | 0.05% | 1,533 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $221,055 | 0.04% | 5,928 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $220,986 | 0.04% | 1,230 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $220,553 | 0.04% | 5,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $219,202 | 0.04% | 2,684 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $219,064 | 0.04% | 2,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218,772 | 0.04% | 2,933 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $217,148 | 0.04% | 4,563 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $216,150 | 0.04% | 8,250 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $215,610 | 0.04% | 1,107 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $214,858 | 0.04% | 2,772 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $211,157 | 0.04% | 3,514 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $209,509 | 0.04% | 7,539 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $209,338 | 0.04% | 15,796 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $207,147 | 0.04% | 425 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $205,329 | 0.04% | 1,996 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $204,295 | 0.04% | 2,921 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $201,193 | 0.04% | 3,068 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $187,796 | 0.04% | 22,958 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $187,065 | 0.04% | 22,785 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $184,618 | 0.04% | 14,412 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $174,696 | 0.04% | 25,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $173,874 | 0.04% | 16,426 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $160,810 | 0.03% | 13,192 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $142,574 | 0.03% | 17,711 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $115,839 | 0.02% | 10,038 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $105,328 | 0.02% | 23,200 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $103,242 | 0.02% | 21,644 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $97,323 | 0.02% | 14,635 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $90,183 | 0.02% | 83,500 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $88,883 | 0.02% | 23,639 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $88,289 | 0.02% | 15,170 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $83,761 | 0.02% | 14,984 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $81,374 | 0.02% | 14,428 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $81,307 | 0.02% | 16,294 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $75,244 | 0.02% | 17,857 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $71,848 | 0.01% | 27,848 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $66,259 | 0.01% | 14,757 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $55,917 | 0.01% | 10,900 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $42,113 | 0.01% | 15,952 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $9,146 | 0.00% | 15,650 | 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.