13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 436 holding rows worth $710,055,886.
- Accession
- 0001964958-24-000001
- Filer
- CIK 1964958
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 436 entries on the cover page, a total value of $710,055,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,055,886 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 391,531 | $75,381,448 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,240 | $33,997,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,630 | $31,071,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,333 | $30,742,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,898 | $20,293,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,667 | $15,842,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,975 | $13,406,748 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,551 | $12,158,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,119 | $12,076,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,900 | $11,405,232 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 147,393 | $8,166,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,745 | $7,997,073 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,766 | $7,550,048 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,015 | $7,432,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,904 | $7,406,949 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,670 | $6,577,767 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,745 | $5,400,950 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,031 | $5,249,089 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 151,020 | $5,084,842 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 298,457 | $4,733,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,972 | $4,679,264 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 271,170 | $4,528,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,405 | $4,424,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,561 | $4,406,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,496 | $4,330,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,754 | $4,298,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,229 | $4,219,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,402 | $4,112,757 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,665 | $4,025,677 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,875 | $4,010,079 | dollars as filed | |
| VTI | 922908769 | COM | 15,421 | $3,658,047 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,382 | $3,537,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,315 | $3,497,610 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,676 | $3,359,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,076 | $3,261,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,620 | $3,223,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,704 | $3,175,592 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,829 | $3,076,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,220 | $3,030,182 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,995 | $3,004,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,076 | $2,978,476 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,145 | $2,959,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,289 | $2,877,071 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28,154 | $2,848,059 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,807 | $2,809,859 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,059 | $2,809,488 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,590 | $2,786,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 46,816 | $2,758,848 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,637 | $2,703,001 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,914 | $2,700,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,289 | $2,681,915 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,376 | $2,676,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,126 | $2,656,157 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 292,702 | $2,654,808 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,856 | $2,638,077 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,711 | $2,626,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,000 | $2,610,180 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 37,982 | $2,499,216 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,442 | $2,445,199 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,833 | $2,339,172 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,906 | $2,330,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,596 | $2,325,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,570 | $2,321,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,909 | $2,231,033 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33,208 | $2,196,046 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,214 | $2,171,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,564 | $2,045,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,579 | $2,040,368 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,481 | $2,029,888 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,003 | $2,002,933 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,024 | $2,001,871 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,150 | $1,990,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,241 | $1,978,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,655 | $1,947,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,097 | $1,943,445 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,880 | $1,942,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,200 | $1,903,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,402 | $1,892,880 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,539 | $1,879,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,830 | $1,866,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,662 | $1,854,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,219 | $1,833,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 41,188 | $1,806,094 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,553 | $1,791,828 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,430 | $1,734,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,597 | $1,690,713 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,641 | $1,672,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,158 | $1,667,773 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,319 | $1,666,004 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 113,151 | $1,657,654 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,118 | $1,647,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 95,856 | $1,608,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,104 | $1,585,513 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,053 | $1,570,877 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,885 | $1,559,196 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,450 | $1,552,383 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75,177 | $1,505,044 | dollars as filed | |
| SCHD | 808524797 | COM | 19,448 | $1,480,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 44,293 | $1,456,354 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,781 | $1,445,817 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,057 | $1,431,754 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,523 | $1,421,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,210 | $1,410,632 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,875 | $1,406,398 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,845 | $1,399,111 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,042 | $1,369,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,733 | $1,352,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,609 | $1,349,100 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 134,797 | $1,347,970 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,903 | $1,347,146 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,161 | $1,335,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,251 | $1,334,366 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,151 | $1,333,087 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,218 | $1,332,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,147 | $1,319,209 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,661 | $1,313,659 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,099 | $1,311,938 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,892 | $1,308,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,857 | $1,306,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,595 | $1,288,041 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,656 | $1,281,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,891 | $1,252,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,788 | $1,229,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,281 | $1,211,531 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,610 | $1,207,389 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,921 | $1,196,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,749 | $1,144,125 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,361 | $1,132,542 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,597 | $1,128,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,467 | $1,112,758 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,368 | $1,110,277 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,099 | $1,109,969 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,881 | $1,101,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,995 | $1,098,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,822 | $1,095,725 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 478 | $1,093,167 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,290 | $1,088,439 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,690 | $1,057,093 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,878 | $1,056,999 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,598 | $1,034,392 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,164 | $1,022,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,703 | $1,016,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,972 | $1,008,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,518 | $1,003,483 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,594 | $999,471 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,227 | $978,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,552 | $975,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,211 | $972,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,876 | $970,248 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,026 | $967,550 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,184 | $960,520 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,128 | $948,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,960 | $922,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,439 | $905,095 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 950 | $902,576 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,973 | $895,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,042 | $877,293 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 26,582 | $872,156 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,326 | $869,841 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,294 | $864,554 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,824 | $859,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,081 | $849,024 | dollars as filed | |
| IJH | 464287507 | COM | 3,060 | $848,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,814 | $846,233 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,416 | $829,826 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,637 | $822,481 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,829 | $814,809 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,112 | $808,914 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,812 | $804,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,965 | $804,678 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,651 | $802,553 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,416 | $788,895 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,627 | $748,307 | dollars as filed | |
| CME GROUP INC | 12575Q105 | COM | 3,456 | $745,775 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,181 | $744,580 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,266 | $739,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,379 | $734,587 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,327 | $728,808 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,648 | $724,193 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,144 | $720,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,768 | $718,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,568 | $716,614 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,312 | $715,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,040 | $713,721 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210,000 | $711,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 937 | $709,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,527 | $703,489 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,542 | $702,252 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,397 | $700,355 | dollars as filed | |
| VWO | 922042858 | SHS | 16,781 | $689,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,188 | $689,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,409 | $688,016 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,977 | $686,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 23,742 | $682,260 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,638 | $678,586 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,255 | $668,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,401 | $655,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,292 | $649,742 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,536 | $642,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,037 | $632,448 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,407 | $632,251 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,661 | $630,898 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,280 | $620,019 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,340 | $619,058 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 702 | $616,560 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,614 | $614,998 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,073 | $611,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,686 | $598,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,279 | $597,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 168 | $595,933 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,646 | $594,362 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,585 | $587,623 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 743 | $583,364 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 922 | $582,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,891 | $582,470 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 408 | $579,320 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,409 | $577,183 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,290 | $568,271 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 139,576 | $566,679 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,463 | $565,148 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,752 | $562,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 23,283 | $558,443 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,047 | $555,536 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,372 | $553,496 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,424 | $546,637 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,229 | $542,717 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 941 | $542,111 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,493 | $539,902 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,019 | $537,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,503 | $536,353 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,526 | $532,027 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,983 | $531,549 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,018 | $523,676 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,954 | $514,859 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,664 | $509,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,446 | $508,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,138 | $502,271 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,577 | $498,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,260 | $492,395 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,821 | $490,360 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,048 | $488,686 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,631 | $488,403 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,449 | $487,304 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,923 | $483,026 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,001 | $480,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,281 | $479,847 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,800 | $479,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,677 | $478,675 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,957 | $478,600 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,756 | $474,870 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,778 | $474,621 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,687 | $474,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,203 | $474,252 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,635 | $474,221 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,566 | $461,030 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 82,857 | $450,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $447,741 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,986 | $446,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,609 | $441,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,200 | $441,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,500 | $438,552 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,522 | $432,009 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,844 | $427,268 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,437 | $424,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,596 | $422,217 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,249 | $421,901 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,646 | $420,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,679 | $419,307 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,111 | $410,727 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,928 | $410,355 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 994 | $406,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,461 | $403,324 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,241 | $403,235 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,922 | $399,697 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,674 | $397,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,738 | $396,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,802 | $390,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 485 | $390,614 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,065 | $389,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,300 | $387,706 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,840 | $387,020 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,204 | $385,339 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,788 | $384,260 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,498 | $384,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,509 | $379,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,361 | $377,612 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,838 | $374,996 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,560 | $374,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,426 | $374,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,786 | $370,929 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,453 | $369,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,226 | $368,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,102 | $368,012 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,343 | $367,266 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,433 | $361,561 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,777 | $358,715 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,598 | $356,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,215 | $355,789 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,375 | $355,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,850 | $353,706 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,879 | $353,084 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,396 | $352,791 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,282 | $352,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,024 | $349,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,826 | $347,835 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,527 | $347,481 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,313 | $345,910 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,500 | $344,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,741 | $344,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,760 | $343,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,241 | $340,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,152 | $336,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,250 | $336,276 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,628 | $334,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,287 | $333,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,895 | $331,774 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,972 | $324,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,400 | $323,375 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,917 | $319,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,253 | $314,667 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,292 | $313,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,422 | $311,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,308 | $308,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,409 | $307,391 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,913 | $304,340 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,834 | $303,427 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,599 | $302,824 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,854 | $299,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,317 | $298,201 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,202 | $293,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 585 | $291,863 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 512 | $289,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 559 | $287,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,687 | $287,525 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,327 | $287,281 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,473 | $287,183 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,883 | $286,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,318 | $283,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,395 | $283,585 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,804 | $282,593 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,376 | $281,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 639 | $280,023 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,515 | $277,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 585 | $275,863 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 877 | $275,426 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,465 | $273,891 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,081 | $272,861 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,033 | $271,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,681 | $271,609 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,484 | $271,085 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,075 | $269,503 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,776 | $268,663 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,954 | $268,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,115 | $268,048 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,078 | $267,232 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,168 | $265,060 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,215 | $263,209 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,017 | $262,916 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,633 | $262,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,402 | $262,587 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,069 | $262,124 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $261,982 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,346 | $261,936 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,148 | $260,929 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,200 | $260,483 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,970 | $258,555 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,392 | $258,385 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,022 | $258,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 601 | $257,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,006 | $255,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,245 | $254,998 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $254,921 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,187 | $252,937 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,194 | $251,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,914 | $251,441 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,010 | $251,156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,830 | $250,546 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,215 | $250,396 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 614 | $248,873 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,670 | $246,371 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,250 | $244,943 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,165 | $243,484 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,657 | $240,804 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,007 | $240,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,375 | $239,455 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,514 | $237,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,653 | $235,702 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,892 | $234,779 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $232,802 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,153 | $232,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,569 | $231,165 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,058 | $229,735 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,607 | $229,208 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,032 | $229,007 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,766 | $228,942 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,209 | $228,384 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,910 | $227,138 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,232 | $227,039 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,700 | $225,331 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,260 | $224,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,201 | $220,259 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 540 | $219,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,480 | $214,407 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,208 | $214,311 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,485 | $214,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 366 | $214,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 607 | $213,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,579 | $212,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 470 | $212,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,396 | $211,970 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,905 | $210,843 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,528 | $207,732 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,488 | $205,925 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 445 | $204,120 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,322 | $196,785 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,100 | $183,983 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,192 | $175,586 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,717 | $161,402 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,958 | $154,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,099 | $137,687 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,635 | $136,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,263 | $131,967 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,200 | $125,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,038 | $122,364 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,644 | $104,974 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,560 | $104,272 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,639 | $97,866 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,852 | $96,146 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,601 | $84,402 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,464 | $76,226 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,900 | $71,395 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,984 | $63,083 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,000 | $62,100 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,204 | $43,081 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,250 | $8,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |