$491 Million is the total value of INSIGNEO ADVISORY SERVICES, LLC's 388 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,625,502 | -33.4% | 266,489 | -24.5% | 9.29% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustut ser 1 | $24,719,418 | -0.6% | 57,610 | +3.1% | 5.03% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $21,392,430 | -0.4% | 67,751 | +7.4% | 4.36% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $18,818,213 | -12.4% | 148,035 | -10.2% | 3.83% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,380,325 | +2.9% | 37,289 | +6.1% | 2.72% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,066,830 | +18.5% | 84,570 | +8.4% | 2.25% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $9,696,309 | -44.9% | 27,680 | -46.4% | 1.97% | -41.5% |
| TSLA | Buy | TESLA INC | $8,645,658 | +2.3% | 34,552 | +7.0% | 1.76% | +8.6% |
| FB | Buy | META PLATFORMS INCcl a | $8,434,100 | +13.0% | 28,094 | +8.0% | 1.72% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,131,185 | +13.1% | 18,693 | +10.0% | 1.66% | +20.1% |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $7,227,326 | -5.8% | 190,443 | -1.8% | 1.47% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,765,405 | +8.7% | 43,727 | -0.3% | 1.17% | +15.4% |
| IWM | Buy | ISHARES INCrussell 2000 etf | $5,715,696 | -4.2% | 32,189 | +1.0% | 1.16% | +1.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,314,770 | +14.0% | 10 | +11.1% | 1.08% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,047,421 | +7.9% | 34,805 | +8.2% | 1.03% | +14.5% |
| V | Buy | VISA INC | $4,290,719 | -1.8% | 18,654 | +1.4% | 0.87% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $4,195,076 | -12.9% | 22,708 | -2.2% | 0.85% | -7.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,946,233 | -8.7% | 28,610 | -5.9% | 0.80% | -3.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,693,610 | +4.6% | 238,862 | -1.1% | 0.75% | +11.1% |
| VOO | Buy | VANGUARD WORLD FDS | $3,446,819 | +24.6% | 8,744 | +29.2% | 0.70% | +32.5% |
| DIS | Buy | DISNEY WALT CO | $3,438,364 | +5.4% | 42,423 | +16.1% | 0.70% | +12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,409,710 | +0.0% | 102,795 | +1.6% | 0.69% | +6.1% |
| BX | Buy | BLACKSTONE INC | $3,365,200 | +16.1% | 31,409 | +0.8% | 0.68% | +23.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,306,894 | -7.9% | 7,217 | -3.4% | 0.67% | -2.2% |
| HD | Sell | HOME DEPOT INC | $3,282,249 | -3.2% | 10,863 | -0.5% | 0.67% | +2.8% |
| VTI | Sell | VANGUARD WORLD FDStotal stk mkt | $3,271,366 | -4.1% | 15,401 | -0.6% | 0.67% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,100,749 | -7.4% | 19,909 | -1.6% | 0.63% | -1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,021,201 | +16.3% | 7,631 | +15.5% | 0.62% | +23.5% |
| MPC | Sell | MARATHON PETE CORP | $2,967,626 | +28.9% | 19,609 | -0.7% | 0.60% | +37.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,954,740 | +12.3% | 2,330 | +5.0% | 0.60% | +19.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,827,093 | +17.6% | 24,044 | +7.2% | 0.58% | +24.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,794,959 | +21.6% | 16,575 | +13.5% | 0.57% | +29.3% |
| WMT | Buy | WALMART INC | $2,666,833 | +8.5% | 16,675 | +6.6% | 0.54% | +15.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,648,901 | -8.7% | 43,936 | -6.2% | 0.54% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,639,868 | +10.7% | 5,236 | +5.5% | 0.54% | +17.5% |
| VLUE | Sell | ISHARES INCmsci usa value | $2,572,965 | -6.6% | 28,150 | -4.2% | 0.52% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,469,538 | -1.5% | 17,429 | +4.1% | 0.50% | +4.8% |
| ABBV | Sell | ABBVIE INC | $2,415,739 | +6.0% | 16,206 | -4.2% | 0.49% | +12.6% |
| NFLX | Buy | NETFLIX INC | $2,406,445 | -3.8% | 6,373 | +12.2% | 0.49% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,409,564 | +8.0% | 4,265 | +2.9% | 0.49% | +14.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,395,759 | +13.2% | 27,620 | +8.8% | 0.49% | +20.2% |
| IEUR | Sell | ISHARES INCcore msci euro | $2,379,459 | -13.2% | 47,915 | -8.0% | 0.48% | -7.8% |
| VOE | VANGUARD WORLD FDSmcap vl idxvip | $2,357,280 | -5.4% | 18,000 | 0.0% | 0.48% | +0.6% | |
| KO | Buy | COCA COLA CO | $2,354,213 | +4.4% | 41,683 | +12.2% | 0.48% | +10.9% |
| CRM | Sell | SALESFORCE INC | $2,232,202 | -12.6% | 11,008 | -9.0% | 0.45% | -7.3% |
| MRK | Buy | MERCK & CO INC | $2,104,940 | -4.7% | 20,302 | +6.7% | 0.43% | +1.2% |
| IR | Buy | INGERSOLL RAND INC | $2,084,281 | -2.5% | 32,710 | +0.0% | 0.42% | +3.4% |
| VNQ | Buy | VANGUARD WORLD FDSreal estate etf | $2,014,801 | +21.4% | 26,441 | +34.6% | 0.41% | +28.9% |
| PFE | Buy | PFIZER INC | $1,974,556 | -3.4% | 59,528 | +6.8% | 0.40% | +2.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE | $1,955,751 | +25.8% | 5,821 | +29.1% | 0.40% | +33.6% |
| Buy | SHELL PLCspon ads | $1,935,456 | +18.3% | 30,063 | +11.0% | 0.39% | +25.5% | |
| MCD | Buy | MCDONALDS CORP | $1,894,924 | -4.4% | 7,193 | +8.3% | 0.39% | +1.6% |
| ITOT | Sell | ISHARES INCcore s&p ttl stk | $1,890,925 | -6.8% | 19,982 | -3.7% | 0.38% | -1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,845,223 | -4.1% | 35,574 | +0.6% | 0.38% | +1.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,826,751 | +0.5% | 12,524 | +4.6% | 0.37% | +6.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,754,851 | +49.0% | 58,204 | +52.8% | 0.36% | +58.0% |
| SHOP | New | SHOPIFY INCcl a | $1,755,026 | – | 32,161 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $1,727,778 | -5.1% | 10,197 | +3.7% | 0.35% | +0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,686,551 | -8.9% | 4,124 | +2.5% | 0.34% | -3.4% |
| LLY | Buy | LILLY ELI & CO | $1,678,531 | +33.3% | 3,125 | +16.4% | 0.34% | +41.9% |
| VGK | Sell | VANGUARD WORLD FDSftse europe etf | $1,636,879 | -9.4% | 28,256 | -3.5% | 0.33% | -3.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,626,509 | -12.1% | 112,874 | +0.2% | 0.33% | -6.5% |
| ANNALY CAPITAL MANAGEMENT IN | $1,589,434 | -5.8% | 81,677 | 0.0% | 0.32% | +0.3% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,538,879 | +8.6% | 3,018 | +4.1% | 0.31% | +15.1% |
| C | Sell | CITIGROUP INC | $1,500,322 | -4.9% | 36,478 | -62.0% | 0.30% | +1.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,433,574 | -3.9% | 15,385 | 0.0% | 0.29% | +2.1% | |
| CSCO | Sell | CISCO SYS INC | $1,423,592 | +0.3% | 26,480 | -3.5% | 0.29% | +6.6% |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,401,431 | +0.6% | 44,293 | 0.0% | 0.28% | +6.7% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $1,401,929 | +1.2% | 23,981 | +15.5% | 0.28% | +7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,401,792 | -3.4% | 14,923 | +1.7% | 0.28% | +2.5% |
| CMCSA | Sell | COMCAST CORPcl a | $1,383,585 | +5.9% | 31,204 | -0.7% | 0.28% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,380,770 | +16.6% | 13,429 | +29.2% | 0.28% | +23.8% |
| AVGO | Buy | BROADCOM INC | $1,373,389 | +1.0% | 1,654 | +5.5% | 0.28% | +7.3% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,371,041 | -40.1% | 44,703 | -36.7% | 0.28% | -36.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,372,987 | +17.2% | 5,042 | +21.8% | 0.28% | +24.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,365,509 | -2.9% | 19,298 | -0.4% | 0.28% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,330,883 | -11.2% | 8,538 | +2.1% | 0.27% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,329,560 | -15.5% | 41,023 | -3.0% | 0.27% | -10.3% |
| LOW | Buy | LOWES COS INC | $1,306,067 | -3.7% | 6,284 | +4.6% | 0.27% | +2.3% |
| TTD | Sell | THE TRADE DESK INC | $1,298,228 | +0.6% | 16,612 | -0.6% | 0.26% | +6.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,291,319 | -2.1% | 13,533 | +0.6% | 0.26% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,283,929 | -11.3% | 8,606 | +3.6% | 0.26% | -5.8% |
| INTC | Buy | INTEL CORP | $1,279,445 | +18.2% | 35,990 | +11.1% | 0.26% | +25.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,270,284 | +101.1% | 30,073 | +118.1% | 0.26% | +114.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,261,164 | -2.8% | 27,446 | -0.3% | 0.26% | +3.2% |
| AIA | ISHARES TRasia 50 etf | $1,256,552 | -6.9% | 22,661 | 0.0% | 0.26% | -1.2% | |
| VXUS | Sell | VANGUARD WORLD FDSvg tl intl stk f | $1,249,799 | -4.9% | 23,352 | -0.4% | 0.25% | +0.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,194,633 | -5.7% | 9,279 | -2.7% | 0.24% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,193,369 | -17.4% | 31,917 | -11.4% | 0.24% | -12.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,180,282 | +17.4% | 28,886 | +22.6% | 0.24% | +24.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,173,942 | -7.0% | 23,764 | -1.8% | 0.24% | -1.2% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,176,151 | +22.1% | 138,697 | +35.0% | 0.24% | +29.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,169,852 | +2.8% | 36,297 | +13.8% | 0.24% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $1,161,342 | +22.3% | 4,254 | +10.3% | 0.24% | +29.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,145,227 | -1.3% | 19,990 | +27.8% | 0.23% | +5.0% |
| T | Buy | AT&T INC | $1,146,436 | -3.7% | 76,327 | +2.2% | 0.23% | +2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,120,836 | -70.7% | 12,400 | -73.7% | 0.23% | -68.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,105,603 | -10.7% | 27,870 | -0.6% | 0.22% | -5.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,092,134 | -3.9% | 7,533 | +1.0% | 0.22% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,063,682 | +18.0% | 3,287 | +17.6% | 0.22% | +25.4% |
| BA | Sell | BOEING CO | $1,059,791 | -52.8% | 5,529 | -48.0% | 0.22% | -49.8% |
| AAXJ | Sell | ISHARES INCmsci ac asia etf | $1,023,493 | -5.9% | 16,118 | -1.5% | 0.21% | 0.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,014,876 | -2.8% | 4,099 | 0.0% | 0.21% | +3.5% | |
| ABNB | Sell | AIRBNB INC | $1,013,570 | +5.3% | 7,387 | -1.7% | 0.21% | +11.4% |
| NKE | Buy | NIKE INCcl b | $1,012,441 | -2.8% | 10,551 | +12.1% | 0.21% | +3.0% |
| FDX | Buy | FEDEX CORP | $999,240 | +18.4% | 3,754 | +10.8% | 0.20% | +25.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $984,467 | -21.1% | 13,370 | -19.6% | 0.20% | -16.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $972,812 | +9.8% | 35,543 | +8.1% | 0.20% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $944,735 | +2.9% | 10,704 | +4.6% | 0.19% | +9.1% |
| IJR | Sell | ISHARES INCcore s&p scp etf | $940,425 | -7.1% | 9,921 | -2.4% | 0.19% | -1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $935,028 | +23.1% | 1,846 | +26.9% | 0.19% | +30.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $916,499 | +80.8% | 53,817 | +127.4% | 0.19% | +92.8% |
| BLK | Buy | BLACKROCK INC | $885,050 | +21.4% | 1,369 | +29.8% | 0.18% | +28.6% |
| NIO | Buy | NIO INCspon ads | $874,493 | +76.5% | 96,736 | +89.2% | 0.18% | +87.4% |
| UNP | Sell | UNION PAC CORP | $868,868 | -1.9% | 4,267 | -1.4% | 0.18% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $863,822 | +47.9% | 9,464 | +60.6% | 0.18% | +57.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $857,194 | -4.9% | 69,975 | +15.6% | 0.17% | +0.6% |
| DE | Buy | DEERE & CO | $855,162 | +2.2% | 2,258 | +9.7% | 0.17% | +8.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $847,504 | -4.4% | 18,428 | -10.3% | 0.17% | +1.8% |
| ORCL | Buy | ORACLE CORP | $841,216 | +14.6% | 7,942 | +28.8% | 0.17% | +21.3% |
| BAC | Sell | BK OF AMERICA CORP | $830,007 | -65.5% | 30,314 | -63.8% | 0.17% | -63.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $824,349 | -3.4% | 4,186 | +11.2% | 0.17% | +2.4% |
| IVV | Buy | ISHARES INCcore s&p500 etf | $826,162 | -3.0% | 1,915 | +0.2% | 0.17% | +3.1% |
| VTWO | Sell | VANGUARD WORLD FDSvng rus2000idx | $824,775 | -8.9% | 11,545 | -3.6% | 0.17% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $815,977 | +10.0% | 9,181 | +4.9% | 0.17% | +16.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $814,801 | -5.3% | 9,703 | -0.6% | 0.17% | +0.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $815,288 | -5.2% | 5,108 | -3.2% | 0.17% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $808,548 | -0.6% | 5,840 | +3.8% | 0.16% | +5.8% |
| PICK | ISHARES INCmsci gbl etf new | $799,335 | -1.7% | 20,104 | 0.0% | 0.16% | +4.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $790,176 | -8.1% | 14,393 | -5.1% | 0.16% | -2.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $784,346 | +36.8% | 863 | +43.8% | 0.16% | +45.5% |
| QCOM | Buy | QUALCOMM INC | $779,282 | +5.9% | 7,017 | +13.5% | 0.16% | +12.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $770,405 | +21.3% | 29,416 | +35.1% | 0.16% | +28.7% |
| SLB | New | SCHLUMBERGER LTD | $765,285 | – | 13,070 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $746,541 | -5.9% | 17,389 | +1.3% | 0.15% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $744,391 | -19.2% | 26,719 | -1.2% | 0.15% | -14.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $737,350 | +1.6% | 2,891 | +5.8% | 0.15% | +7.9% |
| TXN | Sell | TEXAS INSTRS INC | $728,107 | -24.8% | 4,579 | -14.9% | 0.15% | -20.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $715,717 | +17.6% | 4,276 | +3.2% | 0.15% | +24.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $713,619 | -12.7% | 4,339 | +3.8% | 0.14% | -7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $705,778 | +0.3% | 6,415 | +3.1% | 0.14% | +6.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $708,231 | -49.0% | 10,630 | -55.3% | 0.14% | -45.9% |
| AMGN | Buy | AMGEN INC | $703,614 | +28.2% | 2,618 | +5.9% | 0.14% | +36.2% |
| PXD | Sell | PIONEER NAT RES CO | $700,128 | +10.3% | 3,050 | -0.5% | 0.14% | +17.2% |
| F | Buy | FORD MTR CO DEL | $699,058 | -11.9% | 56,285 | +7.4% | 0.14% | -6.6% |
| CCI | Buy | CROWN CASTLE INC | $690,966 | -6.8% | 7,508 | +15.4% | 0.14% | -0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $686,455 | -67.9% | 1,651 | -65.8% | 0.14% | -65.9% |
| ABT | Sell | ABBOTT LABS | $682,405 | -28.1% | 7,046 | -19.0% | 0.14% | -23.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $675,483 | -6.9% | 2,311 | +8.9% | 0.14% | -1.4% |
| ACWI | ISHARES INCmsci acwi etf | $671,160 | -3.7% | 7,266 | 0.0% | 0.14% | +2.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $674,383 | -11.3% | 7,720 | +2.9% | 0.14% | -6.2% |
| SQ | Buy | BLOCK INCcl a | $663,811 | -19.8% | 14,998 | +20.6% | 0.14% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $655,605 | -20.7% | 9,637 | -26.4% | 0.13% | -15.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $641,897 | +8.1% | 2,738 | +17.8% | 0.13% | +14.9% |
| Buy | CME GROUP INC | $636,121 | +8.3% | 3,177 | +0.3% | 0.13% | +14.2% | |
| CVS | Buy | CVS HEALTH CORP | $627,863 | +19.1% | 8,993 | +17.9% | 0.13% | +26.7% |
| SPD | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $622,515 | -4.7% | 23,742 | 0.0% | 0.13% | +1.6% | |
| COP | Sell | CONOCOPHILLIPS | $617,489 | -11.7% | 5,129 | -23.6% | 0.13% | -6.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $616,368 | +17.6% | 38,523 | +12.7% | 0.12% | +25.0% |
| BP | Sell | BP PLCsponsored adr | $614,293 | -34.1% | 15,865 | -39.9% | 0.12% | -30.2% |
| ALB | New | ALBEMARLE CORP | $603,190 | – | 3,541 | +100.0% | 0.12% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $603,409 | -0.3% | 7,949 | -0.2% | 0.12% | +6.0% |
| MKL | MARKEL CORP | $600,776 | +6.5% | 408 | 0.0% | 0.12% | +13.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $592,366 | -32.6% | 4,222 | -35.7% | 0.12% | -28.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $595,508 | -7.3% | 3,928 | +6.0% | 0.12% | -1.6% |
| NOW | Buy | SERVICENOW INC | $583,554 | +0.9% | 1,044 | +1.5% | 0.12% | +7.2% |
| AXON | Buy | AXON ENTERPRISE INC | $568,116 | +6.7% | 2,855 | +4.6% | 0.12% | +13.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $564,781 | +41.3% | 5,228 | +51.1% | 0.12% | +49.4% |
| CCL | New | CARNIVAL CORP | $563,864 | – | 41,098 | +100.0% | 0.12% | – |
| DDOG | Buy | DATADOG INC | $554,374 | -0.7% | 6,086 | +7.3% | 0.11% | +5.6% |
| VAW | VANGUARD WORLD FDSmaterials etf | $556,549 | -5.2% | 3,210 | 0.0% | 0.11% | +0.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $552,214 | +5.6% | 1,675 | +6.4% | 0.11% | +12.0% |
| APD | Buy | AIR PRODS & CHEMS INCsponsored ads | $551,765 | +5.7% | 1,935 | +11.7% | 0.11% | +12.0% |
| TGT | Sell | TARGET CORP | $546,437 | -49.9% | 4,942 | -40.2% | 0.11% | -46.9% |
| DVY | New | ISHARES TRselect divid etf | $545,523 | – | 5,000 | +100.0% | 0.11% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $545,885 | +6.3% | 298 | +24.2% | 0.11% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $536,578 | -3.8% | 1,877 | +10.9% | 0.11% | +1.9% |
| FXI | Buy | ISHARES INCchina lg-cap etf | $530,627 | -2.2% | 20,001 | +0.3% | 0.11% | +3.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $532,052 | – | 1,542 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $524,515 | -7.1% | 11,742 | +7.7% | 0.11% | -0.9% |
| PLD | Buy | PROLOGIS INC. | $527,682 | +1.7% | 4,703 | +11.2% | 0.11% | +8.1% |
| CDW | CDW CORP | $520,743 | +10.0% | 2,581 | 0.0% | 0.11% | +16.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $505,507 | -30.0% | 9,574 | -28.3% | 0.10% | -25.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $504,380 | +22.1% | 25,330 | +21.9% | 0.10% | +30.4% |
| IWD | Sell | ISHARES INCrus 1000 val etf | $503,568 | -9.1% | 3,295 | -6.2% | 0.10% | -2.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $496,689 | -3.0% | 9,310 | 0.0% | 0.10% | +3.1% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $493,459 | -30.3% | 3,010 | -26.0% | 0.10% | -26.5% |
| BCE | New | BCE INC | $492,345 | – | 12,639 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $493,223 | -47.8% | 1,988 | -49.5% | 0.10% | -44.8% |
| MMLG | Sell | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $484,492 | -6.7% | 23,795 | -0.9% | 0.10% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $486,274 | +66.9% | 2,795 | +65.2% | 0.10% | +76.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $485,011 | +10.4% | 7,162 | +16.7% | 0.10% | +17.9% |
| IWR | Sell | ISHARES INCrus mid cap etf | $487,238 | -8.7% | 7,003 | -4.2% | 0.10% | -2.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $486,555 | -19.3% | 10,710 | -19.3% | 0.10% | -14.7% |
| ITA | Sell | ISHARES INCus aer def etf | $470,761 | -9.9% | 4,433 | -1.0% | 0.10% | -4.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $473,355 | -50.5% | 8,322 | -48.0% | 0.10% | -47.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $465,087 | +5.4% | 1,194 | +5.6% | 0.10% | +11.8% |
| LIT | GLOBAL X FDSlithium btry etf | $461,953 | -15.4% | 8,373 | 0.0% | 0.09% | -10.5% | |
| AFL | Buy | AFLAC INC | $456,279 | +13.6% | 5,945 | +3.4% | 0.09% | +20.8% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $453,179 | -4.4% | 9,217 | +0.6% | 0.09% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $451,663 | -28.8% | 6,027 | -26.8% | 0.09% | -24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,072 | +10.0% | 11,555 | +14.1% | 0.09% | +16.5% |
| Sell | GENERAL ELECTRIC CO | $452,260 | -6.2% | 4,088 | -6.8% | 0.09% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $448,185 | -11.4% | 2,574 | -0.4% | 0.09% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $447,205 | -11.1% | 13,564 | +4.0% | 0.09% | -5.2% |
| VICI | Buy | VICI PPTYS INC | $449,459 | -5.8% | 15,228 | +1.5% | 0.09% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $444,506 | +30.4% | 6,366 | +36.9% | 0.09% | +38.5% |
| USMV | Sell | ISHARES INCmsci usa min vol | $443,952 | -16.6% | 6,101 | -14.8% | 0.09% | -11.8% |
| O | Buy | REALTY INCOME CORP | $440,119 | -9.2% | 8,768 | +8.6% | 0.09% | -3.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $431,298 | -5.5% | 9,865 | -0.1% | 0.09% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $434,389 | -5.5% | 2,086 | -0.1% | 0.09% | 0.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $434,105 | -4.9% | 2,296 | 0.0% | 0.09% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $428,498 | +23.1% | 3,313 | +30.2% | 0.09% | +29.9% |
| BOMN | BOSTON OMAHA CORP | $427,959 | -12.9% | 26,111 | 0.0% | 0.09% | -7.4% | |
| ROKU | Buy | ROKU INC | $427,211 | +27.9% | 6,052 | +15.9% | 0.09% | +35.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $421,425 | +0.1% | 2,144 | -6.4% | 0.09% | +6.2% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $423,554 | -8.8% | 25,670 | +0.1% | 0.09% | -3.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $419,107 | – | 7,825 | +100.0% | 0.08% | – |
| GPC | Buy | GENUINE PARTS CO | $419,732 | -3.5% | 2,890 | +13.1% | 0.08% | +2.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,688 | +18.5% | 4,604 | +110.9% | 0.08% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $413,677 | -19.7% | 3,370 | -17.6% | 0.08% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $412,551 | +3.6% | 1,867 | +0.9% | 0.08% | +10.5% |
| TFC | Sell | TRUIST FINL CORP | $405,604 | -14.4% | 14,177 | -9.2% | 0.08% | -8.8% |
| CNI | New | CANADIAN NATL RY CO | $406,828 | – | 3,755 | +100.0% | 0.08% | – |
| RNP | COHEN & STEERS REIT & PFD & | $408,408 | -9.6% | 23,800 | 0.0% | 0.08% | -4.6% | |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $403,060 | -3.5% | 13,884 | +0.2% | 0.08% | +2.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $402,091 | -2.9% | 2,632 | +11.9% | 0.08% | +3.8% |
| ETSY | Sell | ETSY INC | $402,016 | -24.9% | 6,225 | -1.7% | 0.08% | -20.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $400,819 | +19.6% | 3,935 | +18.5% | 0.08% | +28.1% |
| IWF | Sell | ISHARES INCrus 1000 grw etf | $397,208 | -18.0% | 1,490 | -15.3% | 0.08% | -12.9% |
| REET | Buy | ISHARES INCglobal reit etf | $399,601 | +0.8% | 18,657 | +8.1% | 0.08% | +6.6% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $390,661 | +9.7% | 22,426 | -1.5% | 0.08% | +17.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $387,163 | -4.9% | 5,105 | +0.1% | 0.08% | +1.3% |
| IRBO | Buy | ISHARES TRrobotics artif | $382,422 | -6.0% | 12,522 | +1.7% | 0.08% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $382,167 | – | 2,374 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $378,482 | – | 11,353 | +100.0% | 0.08% | – |
| PSX | Sell | PHILLIPS 66 | $377,992 | -15.1% | 3,146 | -32.6% | 0.08% | -9.4% |
| SPROTT FDS TRuranium miners e | $380,426 | +40.5% | 8,065 | 0.0% | 0.08% | +48.1% | ||
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $377,355 | -7.7% | 4,579 | +0.9% | 0.08% | -1.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $373,334 | -5.8% | 22,262 | -0.3% | 0.08% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $373,158 | +28.0% | 121 | +12.0% | 0.08% | +35.7% |
| New | HALEON PLCspon ads | $368,094 | – | 43,974 | +100.0% | 0.08% | – | |
| MDB | Buy | MONGODB INCcl a | $370,070 | -13.4% | 1,070 | +2.9% | 0.08% | -8.5% |
| ET | Buy | ENERGY TRANSFER L P | $367,430 | +10.5% | 26,189 | +0.0% | 0.08% | +17.2% |
| DOW | Buy | DOW INC | $363,137 | -0.7% | 7,043 | +2.5% | 0.07% | +5.7% |
| SNY | Buy | SANOFIsponsored adr | $362,231 | +7.0% | 6,753 | +7.5% | 0.07% | +13.8% |
| COIN | Sell | COINBASE GLOBAL INC | $356,930 | +4.5% | 4,754 | -0.4% | 0.07% | +12.3% |
| VBR | Sell | VANGUARD WORLD FDSsm cp val etf | $352,154 | -5.9% | 2,208 | -2.4% | 0.07% | 0.0% |
| COTY | Buy | COTY INC | $351,687 | +42.7% | 32,059 | +59.9% | 0.07% | +53.2% |
| VALE | Sell | VALE S Asponsored ads | $355,556 | -90.8% | 26,534 | -90.7% | 0.07% | -90.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $351,893 | – | 8,678 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC | $352,936 | +6.3% | 10,476 | +2.9% | 0.07% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP | $352,847 | +0.9% | 2,533 | -4.1% | 0.07% | +7.5% |
| WM | Buy | WASTE MGMT INC DEL | $347,051 | -4.2% | 2,277 | +9.0% | 0.07% | +2.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $350,839 | -13.2% | 65,231 | -0.1% | 0.07% | -7.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $348,730 | -20.0% | 4,300 | -17.1% | 0.07% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,464 | -62.1% | 4,814 | -48.5% | 0.07% | -59.4% |
| PTLC | PACER FDS TRtrendp us lar cp | $342,857 | -3.2% | 8,580 | 0.0% | 0.07% | +2.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $342,469 | +2.0% | 6,637 | 0.0% | 0.07% | +9.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $342,106 | – | 5,316 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $345,526 | – | 4,275 | +100.0% | 0.07% | – |
| USB | Sell | US BANCORP DEL | $339,852 | -5.5% | 10,120 | -5.7% | 0.07% | 0.0% |
| TRP | New | TC ENERGY CORP | $336,746 | – | 9,552 | +100.0% | 0.07% | – |
| New | KENVUE INC | $334,432 | – | 16,655 | +100.0% | 0.07% | – | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $332,271 | -21.1% | 2,287 | -20.1% | 0.07% | -16.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $330,246 | +2.9% | 2,199 | -0.3% | 0.07% | +8.1% |
| EVT | EATON VANCE TAX ADVT DIV INC | $328,290 | -6.9% | 15,500 | 0.0% | 0.07% | -1.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $326,715 | +28.1% | 397 | +11.8% | 0.07% | +36.7% |
| ADSK | Sell | AUTODESK INC | $327,539 | +0.4% | 1,583 | -0.8% | 0.07% | +6.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $324,681 | -3.2% | 10,812 | +1.1% | 0.07% | +3.1% |
| DTD | WISDOMTREE TRus total dividnd | $324,677 | -3.1% | 5,396 | 0.0% | 0.07% | +3.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $322,487 | -1.2% | 513 | +1.2% | 0.07% | +4.8% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $323,569 | -4.1% | 15,113 | -5.7% | 0.07% | +1.5% |
| PAYX | New | PAYCHEX INC | $325,807 | – | 2,825 | +100.0% | 0.07% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $317,900 | +24.1% | 14,211 | +23.5% | 0.06% | +32.7% |
| SO | Buy | SOUTHERN CO | $316,024 | -5.0% | 4,883 | +3.1% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $313,963 | +4.0% | 1,329 | -0.4% | 0.06% | +10.3% |
| HEFA | Buy | ISHARES INChdg msci eafe | $316,261 | -2.5% | 10,507 | +0.4% | 0.06% | +3.2% |
| IJH | Buy | ISHARES INCcore s&p mcp etf | $313,862 | +24.0% | 1,253 | +29.4% | 0.06% | +30.6% |
| INTU | Sell | INTUIT | $313,206 | -31.8% | 613 | -38.9% | 0.06% | -27.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $307,178 | +1.6% | 11,596 | -0.1% | 0.06% | +8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $310,563 | -7.1% | 9,760 | +378.0% | 0.06% | -1.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $304,654 | +14.4% | 658 | +33.7% | 0.06% | +21.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $297,765 | -4.7% | 5,052 | +2.5% | 0.06% | +1.7% |
| EQIX | Sell | EQUINIX INC | $298,493 | -8.5% | 411 | -1.2% | 0.06% | -3.2% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $301,716 | -7.2% | 12,249 | -1.1% | 0.06% | -1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $294,030 | -12.1% | 2,900 | -6.9% | 0.06% | -6.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $295,680 | -67.1% | 1,253 | -65.7% | 0.06% | -65.1% |
| EWW | ISHARES INCmsci mexico etf | $296,973 | -6.4% | 5,100 | 0.0% | 0.06% | -1.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $293,018 | -56.9% | 2,181 | -56.1% | 0.06% | -53.8% |
| ASML | Buy | ASML HOLDING N V | $292,564 | +6.5% | 497 | +31.1% | 0.06% | +13.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $288,037 | +0.5% | 4,763 | -2.6% | 0.06% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $286,220 | -43.7% | 1,235 | -38.9% | 0.06% | -40.2% |
| EOG | Buy | EOG RES INC | $286,478 | +11.8% | 2,260 | +0.9% | 0.06% | +18.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $284,089 | +4.0% | 4,464 | +4.4% | 0.06% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $282,778 | -38.0% | 2,303 | -29.6% | 0.06% | -33.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $286,466 | -3.4% | 7,456 | -1.3% | 0.06% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $279,212 | +4.6% | 1,080 | +6.8% | 0.06% | +11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $281,383 | +7.8% | 1,723 | +14.6% | 0.06% | +14.0% |
| CTVA | Sell | CORTEVA INC | $278,259 | -11.5% | 5,439 | -0.8% | 0.06% | -5.0% |
| SU | New | SUNCOR ENERGY INC | $281,607 | – | 8,191 | +100.0% | 0.06% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $274,667 | -12.0% | 2,955 | -10.5% | 0.06% | -6.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $273,802 | -5.4% | 73,209 | +5.2% | 0.06% | +1.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $277,564 | -2.3% | 4,578 | +12.3% | 0.06% | +3.7% |
| BCAT | BLACKROCK CAP ALLOCATION TR | $272,260 | -4.0% | 16,804 | 0.0% | 0.06% | +1.9% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $270,675 | – | 1,830 | +100.0% | 0.06% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $270,053 | +5.1% | 1,860 | +0.4% | 0.06% | +12.2% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $265,580 | -33.4% | 11,052 | +11.3% | 0.05% | -28.9% |
| DRI | New | DARDEN RESTAURANTS INC | $260,088 | – | 1,816 | +100.0% | 0.05% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $260,649 | -3.4% | 2,266 | +2.9% | 0.05% | +1.9% |
| MGPI | New | MGP INGREDIENTS INC | $261,063 | – | 2,475 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $262,449 | – | 4,032 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $256,216 | -12.0% | 4,004 | +5.4% | 0.05% | -7.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $253,861 | -11.1% | 15,896 | -11.1% | 0.05% | -5.5% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $255,247 | -59.7% | 114,976 | -43.6% | 0.05% | -57.0% |
| PINS | Sell | PINTEREST INCcl a | $250,406 | -7.2% | 9,264 | -6.2% | 0.05% | -1.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $250,808 | – | 5,074 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,596 | – | 6,773 | +100.0% | 0.05% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $248,650 | – | 7,917 | +100.0% | 0.05% | – | |
| WSO | New | WATSCO INC | $249,295 | – | 660 | +100.0% | 0.05% | – |
| IDV | New | ISHARES TRintl sel div etf | $251,225 | – | 9,701 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $245,424 | -3.9% | 558 | -0.5% | 0.05% | +2.0% |
| MSCI | New | MSCI INC | $246,278 | – | 480 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $245,683 | -14.7% | 1,222 | +2.4% | 0.05% | -9.1% |
| CIEN | New | CIENA CORP | $244,712 | – | 5,178 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $247,017 | – | 676 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $247,477 | – | 8,122 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $239,878 | – | 1,813 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $239,433 | – | 4,240 | +100.0% | 0.05% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $242,264 | -6.1% | 5,285 | +0.3% | 0.05% | 0.0% |
| WELL | New | WELLTOWER INC | $240,927 | – | 2,941 | +100.0% | 0.05% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $233,821 | -38.8% | 537 | -37.6% | 0.05% | -34.2% |
| VTR | Sell | VENTAS INC | $234,658 | -10.8% | 5,511 | -0.0% | 0.05% | -4.0% |
| ENFR | ALPS ETF TRalerian energy | $236,447 | +1.6% | 10,670 | 0.0% | 0.05% | +6.7% | |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $237,910 | – | 2,304 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $231,818 | – | 2,135 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $229,320 | -41.2% | 5,460 | -28.5% | 0.05% | -37.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $228,624 | – | 3,039 | +100.0% | 0.05% | – |
| IYF | New | ISHARES TRu.s. finls etf | $231,183 | – | 3,069 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $232,678 | – | 6,917 | +100.0% | 0.05% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $223,685 | -54.5% | 819 | -51.0% | 0.05% | -51.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $225,125 | – | 1,183 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $224,728 | – | 4,066 | +100.0% | 0.05% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $224,684 | -16.4% | 1,115 | -30.4% | 0.05% | -9.8% | |
| HES | New | HESS CORP | $223,992 | – | 1,464 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $220,986 | – | 1,230 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $222,124 | – | 592 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $219,202 | -80.2% | 2,684 | -79.3% | 0.04% | -78.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,064 | -13.1% | 2,007 | -11.7% | 0.04% | -6.2% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $220,553 | – | 5,250 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $221,055 | – | 5,928 | +100.0% | 0.04% | – |
| CGAU | New | CENTERRA GOLD INC | $222,872 | – | 45,484 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $218,772 | – | 2,933 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $221,595 | -20.4% | 1,533 | +8.1% | 0.04% | -15.1% |
| EWG | New | ISHARES INCmsci germany etf | $216,150 | – | 8,250 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $217,148 | – | 4,563 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $214,858 | – | 2,772 | +100.0% | 0.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $215,610 | – | 1,107 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $209,509 | – | 7,539 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $211,157 | – | 3,514 | +100.0% | 0.04% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $209,338 | -48.4% | 15,796 | -33.1% | 0.04% | -44.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $204,295 | – | 2,921 | +100.0% | 0.04% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $205,329 | – | 1,996 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $207,147 | – | 425 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $201,193 | – | 3,068 | +100.0% | 0.04% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $187,796 | +54.3% | 22,958 | +13.0% | 0.04% | +65.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $184,618 | -32.6% | 14,412 | -5.6% | 0.04% | -26.9% |
| BAK | BRASKEM S Asp adr pfd a | $187,065 | -29.5% | 22,785 | 0.0% | 0.04% | -25.5% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $174,696 | -11.3% | 25,100 | 0.0% | 0.04% | -5.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $173,874 | -0.0% | 16,426 | +3.2% | 0.04% | +6.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $160,810 | -11.7% | 13,192 | +1.4% | 0.03% | -5.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $142,574 | +4.0% | 17,711 | -0.7% | 0.03% | +11.5% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $115,839 | -7.4% | 10,038 | 0.0% | 0.02% | 0.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $105,328 | -2.4% | 23,200 | 0.0% | 0.02% | 0.0% | |
| GGB | GERDAU SAspon adr rep pfd | $103,242 | -8.6% | 21,644 | 0.0% | 0.02% | -4.5% | |
| HPP | HUDSON PAC PPTYS INC | $97,323 | +57.6% | 14,635 | 0.0% | 0.02% | +66.7% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $88,289 | -16.0% | 15,170 | 0.0% | 0.02% | -10.0% | |
| BITF | New | BITFARMS LTD | $90,183 | – | 83,500 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER S.A.adr | $88,883 | +1.3% | 23,639 | 0.0% | 0.02% | +5.9% | |
| New | LUCID GROUP INC | $83,761 | – | 14,984 | +100.0% | 0.02% | – | |
| CIM | New | CHIMERA INVT CORP | $81,374 | – | 14,428 | +100.0% | 0.02% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $81,307 | -8.3% | 16,294 | 0.0% | 0.02% | 0.0% | |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $75,244 | -85.2% | 17,857 | -78.4% | 0.02% | -84.5% |
| ABEV | AMBEV SAsponsored adr | $71,848 | -18.9% | 27,848 | 0.0% | 0.02% | -11.8% | |
| SABR | Buy | SABRE CORP | $66,259 | +101.7% | 14,757 | +43.3% | 0.01% | +116.7% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $55,917 | -19.3% | 10,900 | 0.0% | 0.01% | -15.4% | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $42,113 | -31.7% | 15,952 | -11.6% | 0.01% | -25.0% |
| ACB | New | AURORA CANNABIS INC | $9,146 | – | 15,650 | +100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,053 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,250 | -100.0% | -0.03% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,316 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES INCglob hlthcre etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,065 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,411 | -100.0% | -0.05% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -27,852 | -100.0% | -0.05% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8,507 | -100.0% | -0.06% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -9,500 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,173 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,049 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,084 | -100.0% | -0.07% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -3,719 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,318 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 14.9% |
| SPDR S&P 500 ETF Trust | 4 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.4% |
| AMAZON COM INC | 4 | Q3 2023 | 4.1% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.4% |
| ALPHABET INC | 4 | Q3 2023 | 2.4% |
| ISHARES INC | 4 | Q3 2023 | 1.7% |
| TESLA INC | 4 | Q3 2023 | 1.8% |
| ISHARES INC | 4 | Q3 2023 | 1.7% |
View INSIGNEO ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View INSIGNEO ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.