Q4 2023 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2024-02-14 · accession 0001964958-24-000001
$710.1M
Reported value
436
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $75.4M | 10.6% | 391,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $34.0M | 4.79% | 71,240 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 4.38% | 82,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 4.33% | 202,333 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.3M | 2.86% | 56,898 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 2.23% | 38,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 1.89% | 95,975 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 1.71% | 24,551 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 1.70% | 34,119 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 1.61% | 45,900 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.2M | 1.15% | 147,393 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.0M | 1.13% | 56,745 | Common | SOLE |
| 464287234 | EEM | ISHARES INC | $7.6M | 1.06% | 187,766 | Common | SOLE |
| 922908363 | VOO | VANGUARD WORLD FDS | $7.4M | 1.05% | 17,015 | Common | SOLE |
| 464287655 | IWM | ISHARES INC | $7.4M | 1.04% | 36,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.93% | 38,670 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.76% | 10 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.76% | 20,745 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.74% | 25,031 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5.1M | 0.72% | 151,020 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $4.7M | 0.67% | 298,457 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.66% | 10,972 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.5M | 0.64% | 271,170 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.62% | 8,405 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.62% | 52,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.61% | 12,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.61% | 28,754 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.59% | 32,229 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.58% | 45,402 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.57% | 10,665 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.56% | 7,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD WORLD FDS | $3.7M | 0.52% | 15,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.50% | 35,382 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.49% | 22,315 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.47% | 21,676 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 0.46% | 2,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.45% | 6,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.45% | 4,704 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.43% | 81,829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.43% | 10,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.42% | 18,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.42% | 20,076 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.42% | 46,145 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.41% | 19,289 | Common | SOLE |
| 46432F388 | VLUE | ISHARES INC | $2.8M | 0.40% | 28,154 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.40% | 17,807 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.40% | 19,059 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.39% | 10,590 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.39% | 46,816 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.7M | 0.38% | 4,637 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.38% | 34,914 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.38% | 10,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.38% | 24,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.37% | 18,126 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.7M | 0.37% | 292,702 | Common | SOLE |
| 922908553 | VNQ | VANGUARD WORLD FDS | $2.6M | 0.37% | 29,856 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.37% | 33,711 | Common | SOLE |
| 922908512 | VOE | VANGUARD WORLD FDS | $2.6M | 0.37% | 18,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.35% | 37,982 | Common | SOLE |
| 46434V738 | IEUR | ISHARES INC | $2.4M | 0.34% | 44,442 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.3M | 0.33% | 4,833 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.3M | 0.33% | 3,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.33% | 13,596 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.33% | 29,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.31% | 11,909 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.31% | 33,208 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.31% | 43,214 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.29% | 41,564 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.29% | 17,579 | Common | SOLE |
| 922042874 | VGK | VANGUARD WORLD FDS | $2.0M | 0.29% | 31,481 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.28% | 21,003 | Common | SOLE |
| 464287150 | ITOT | ISHARES INC | $2.0M | 0.28% | 19,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.28% | 69,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.28% | 35,241 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.27% | 51,655 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.27% | 10,097 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.27% | 18,880 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.27% | 4,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.27% | 6,402 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.26% | 36,539 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.26% | 59,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.26% | 1,662 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.26% | 6,219 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.8M | 0.25% | 41,188 | Common | SOLE |
| 464287804 | IJR | ISHARES INC | $1.8M | 0.25% | 16,553 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.24% | 25,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.24% | 7,597 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.24% | 10,641 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.23% | 27,158 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.23% | 4,319 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $1.7M | 0.23% | 113,151 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.23% | 47,118 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.23% | 95,856 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.22% | 26,104 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.22% | 5,053 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.22% | 3,885 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 0.22% | 18,450 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.21% | 75,177 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.21% | 19,448 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 44,293 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.20% | 1,781 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.20% | 6,057 | Common | SOLE |
| 921909768 | VXUS | VANGUARD WORLD FDS | $1.4M | 0.20% | 24,523 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.20% | 37,210 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.20% | 9,875 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.20% | 12,845 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.19% | 10,042 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.19% | 7,733 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.19% | 19,609 | Common | SOLE |
| 26924G102 | — | ETF MANAGERS TR | $1.3M | 0.19% | 134,797 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.19% | 7,903 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.19% | 28,161 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.19% | 17,251 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.19% | 8,151 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.19% | 5,218 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.19% | 14,147 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.3M | 0.19% | 22,661 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.18% | 2,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.18% | 11,892 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.18% | 25,857 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.18% | 24,595 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.18% | 13,656 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.18% | 30,891 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 23,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.17% | 2,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.17% | 19,610 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $1.2M | 0.17% | 11,921 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.16% | 16,749 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.16% | 23,361 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.16% | 1,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.16% | 11,467 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.16% | 4,368 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.16% | 4,099 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.16% | 72,881 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.15% | 18,995 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.15% | 12,822 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.15% | 478 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.15% | 89,290 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.15% | 14,690 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC | $1.1M | 0.15% | 15,878 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.15% | 7,598 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.14% | 4,164 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.14% | 12,703 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.14% | 6,972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.14% | 9,518 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $999,471 | 0.14% | 4,594 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $978,891 | 0.14% | 4,227 | Common | SOLE |
| 055622104 | BP | BP PLC | $975,341 | 0.14% | 27,552 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $972,113 | 0.14% | 5,211 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $970,248 | 0.14% | 2,876 | Common | SOLE |
| 464287200 | IVV | ISHARES INC | $967,550 | 0.14% | 2,026 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $960,520 | 0.14% | 13,184 | Common | SOLE |
| 464287614 | IWF | ISHARES INC | $948,316 | 0.13% | 3,128 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $922,809 | 0.13% | 5,960 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $905,095 | 0.13% | 9,439 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $902,576 | 0.13% | 950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $895,543 | 0.13% | 6,973 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $877,293 | 0.12% | 20,042 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $872,156 | 0.12% | 26,582 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,841 | 0.12% | 8,326 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $864,554 | 0.12% | 50,294 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $859,942 | 0.12% | 3,824 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $849,024 | 0.12% | 3,081 | Common | SOLE |
| 464287507 | IJH | ISHARES INC | $848,079 | 0.12% | 3,060 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $846,233 | 0.12% | 8,814 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $829,826 | 0.12% | 29,416 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $822,481 | 0.12% | 2,637 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $814,809 | 0.11% | 2,829 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $808,914 | 0.11% | 47,112 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $804,924 | 0.11% | 29,812 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $804,678 | 0.11% | 4,965 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $802,553 | 0.11% | 10,651 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $788,895 | 0.11% | 5,416 | Common | SOLE |
| 464287499 | IWR | ISHARES INC | $748,307 | 0.11% | 9,627 | Common | SOLE |
| 12575Q105 | — | CME GROUP INC | $745,775 | 0.11% | 3,456 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD WORLD FDS | $744,580 | 0.10% | 9,181 | Common | SOLE |
| 464288257 | ACWI | ISHARES INC | $739,461 | 0.10% | 7,266 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $734,587 | 0.10% | 8,379 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $728,808 | 0.10% | 6,327 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $724,193 | 0.10% | 3,648 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $720,725 | 0.10% | 4,144 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $718,767 | 0.10% | 2,768 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $716,614 | 0.10% | 7,568 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $715,611 | 0.10% | 2,312 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $713,721 | 0.10% | 9,040 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $711,900 | 0.10% | 210,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $709,235 | 0.10% | 937 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $703,489 | 0.10% | 1,527 | Common | SOLE |
| 222070203 | COTY | COTY INC | $702,252 | 0.10% | 56,542 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $700,355 | 0.10% | 4,397 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $689,693 | 0.10% | 16,781 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $689,615 | 0.10% | 13,188 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $688,016 | 0.10% | 13,409 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $686,650 | 0.10% | 2,977 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $682,260 | 0.10% | 23,742 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $678,586 | 0.10% | 4,638 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $668,738 | 0.09% | 8,255 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $655,650 | 0.09% | 1,401 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $649,742 | 0.09% | 3,292 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $642,241 | 0.09% | 15,536 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $632,448 | 0.09% | 2,037 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $632,251 | 0.09% | 29,407 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $630,898 | 0.09% | 1,661 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $620,019 | 0.09% | 4,280 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $619,058 | 0.09% | 4,340 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $616,560 | 0.09% | 702 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $614,998 | 0.09% | 4,614 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $611,527 | 0.09% | 3,073 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $598,380 | 0.08% | 4,686 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $597,074 | 0.08% | 3,279 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $595,933 | 0.08% | 168 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $594,362 | 0.08% | 12,646 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $587,623 | 0.08% | 2,585 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $583,364 | 0.08% | 743 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $582,506 | 0.08% | 922 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $582,470 | 0.08% | 4,891 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $579,320 | 0.08% | 408 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $577,183 | 0.08% | 14,409 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $568,271 | 0.08% | 1,290 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $566,679 | 0.08% | 139,576 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $565,148 | 0.08% | 5,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $562,921 | 0.08% | 11,752 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $558,443 | 0.08% | 23,283 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $555,536 | 0.08% | 15,047 | Common | SOLE |
| 464288760 | ITA | ISHARES INC | $553,496 | 0.08% | 4,372 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $546,637 | 0.08% | 2,424 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $542,717 | 0.08% | 2,229 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $542,111 | 0.08% | 941 | Common | SOLE |
| 803054204 | SAP | SAP SE | $539,902 | 0.08% | 3,493 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $537,437 | 0.08% | 6,019 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $536,353 | 0.08% | 4,503 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $532,027 | 0.07% | 2,526 | Common | SOLE |
| 46434V647 | REET | ISHARES INC | $531,549 | 0.07% | 21,983 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $523,676 | 0.07% | 13,018 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $514,859 | 0.07% | 11,954 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $509,486 | 0.07% | 23,664 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $508,573 | 0.07% | 9,446 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $502,271 | 0.07% | 4,138 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $498,559 | 0.07% | 3,577 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $492,395 | 0.07% | 9,260 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $490,360 | 0.07% | 8,821 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $488,686 | 0.07% | 3,048 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $488,403 | 0.07% | 1,631 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $487,304 | 0.07% | 8,449 | Common | SOLE |
| 464287598 | IWD | ISHARES INC | $483,026 | 0.07% | 2,923 | Common | SOLE |
| 464287184 | FXI | ISHARES INC | $480,625 | 0.07% | 20,001 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $479,847 | 0.07% | 3,281 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $479,808 | 0.07% | 23,800 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $478,675 | 0.07% | 2,677 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $478,600 | 0.07% | 3,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $474,870 | 0.07% | 5,756 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $474,621 | 0.07% | 3,778 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $474,260 | 0.07% | 14,687 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $474,252 | 0.07% | 13,203 | Common | SOLE |
| 922908611 | VBR | VANGUARD WORLD FDS | $474,221 | 0.07% | 2,635 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $461,030 | 0.06% | 4,566 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $450,743 | 0.06% | 82,857 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $447,741 | 0.06% | 2,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $446,612 | 0.06% | 1,986 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $441,635 | 0.06% | 8,609 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $441,324 | 0.06% | 5,200 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $438,552 | 0.06% | 2,500 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $432,009 | 0.06% | 12,522 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $427,268 | 0.06% | 6,844 | Common | SOLE |
| 46429B697 | USMV | ISHARES INC | $424,250 | 0.06% | 5,437 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $422,217 | 0.06% | 30,596 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $421,901 | 0.06% | 25,249 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $420,401 | 0.06% | 5,646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $419,307 | 0.06% | 3,679 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $410,727 | 0.06% | 26,111 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $410,355 | 0.06% | 5,928 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $406,397 | 0.06% | 994 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $403,324 | 0.06% | 1,461 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $403,235 | 0.06% | 4,241 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399,697 | 0.06% | 4,922 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $397,861 | 0.06% | 5,674 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $396,950 | 0.06% | 22,738 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $390,708 | 0.06% | 10,802 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $390,614 | 0.06% | 485 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $389,298 | 0.05% | 8,065 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $387,706 | 0.05% | 4,300 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $387,020 | 0.05% | 8,840 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $385,339 | 0.05% | 4,204 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $384,260 | 0.05% | 7,788 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $384,218 | 0.05% | 2,498 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $379,265 | 0.05% | 9,509 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $377,612 | 0.05% | 16,361 | Common | SOLE |
| 260557103 | DOW | DOW INC | $374,996 | 0.05% | 6,838 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $374,959 | 0.05% | 45,560 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $374,290 | 0.05% | 22,426 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $370,929 | 0.05% | 2,786 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $369,987 | 0.05% | 5,453 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $368,110 | 0.05% | 1,226 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $368,012 | 0.05% | 6,102 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $367,266 | 0.05% | 2,343 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $361,561 | 0.05% | 17,433 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $358,715 | 0.05% | 20,777 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $356,987 | 0.05% | 11,598 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $355,789 | 0.05% | 10,215 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $355,204 | 0.05% | 1,375 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $353,706 | 0.05% | 10,850 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $353,084 | 0.05% | 2,879 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $352,791 | 0.05% | 5,396 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $352,621 | 0.05% | 4,282 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $349,304 | 0.05% | 7,024 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $347,835 | 0.05% | 1,826 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $347,481 | 0.05% | 3,527 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $345,910 | 0.05% | 2,313 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $344,875 | 0.05% | 15,500 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $344,451 | 0.05% | 4,741 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $343,552 | 0.05% | 9,760 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $340,162 | 0.05% | 12,241 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $336,520 | 0.05% | 4,152 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $336,276 | 0.05% | 10,250 | Common | SOLE |
| 46434V803 | HEFA | ISHARES INC | $334,889 | 0.05% | 10,628 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $333,038 | 0.05% | 1,287 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $331,774 | 0.05% | 17,895 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $324,000 | 0.05% | 1,972 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $323,375 | 0.05% | 5,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $319,060 | 0.04% | 7,917 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $314,667 | 0.04% | 6,253 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $313,874 | 0.04% | 4,292 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $311,029 | 0.04% | 4,422 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $308,738 | 0.04% | 7,308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $307,391 | 0.04% | 3,409 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $304,340 | 0.04% | 1,913 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $303,427 | 0.04% | 1,834 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,824 | 0.04% | 1,599 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $299,941 | 0.04% | 1,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $298,201 | 0.04% | 11,317 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $293,084 | 0.04% | 1,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $291,863 | 0.04% | 585 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $289,613 | 0.04% | 512 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $287,835 | 0.04% | 559 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $287,525 | 0.04% | 1,687 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $287,281 | 0.04% | 6,327 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $287,183 | 0.04% | 3,473 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $286,179 | 0.04% | 1,883 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $283,827 | 0.04% | 9,318 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $283,585 | 0.04% | 3,395 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $282,593 | 0.04% | 16,804 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $281,099 | 0.04% | 5,376 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $280,023 | 0.04% | 639 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $277,350 | 0.04% | 5,515 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $275,863 | 0.04% | 585 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275,426 | 0.04% | 877 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $273,891 | 0.04% | 7,465 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272,861 | 0.04% | 2,081 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $271,792 | 0.04% | 1,033 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $271,609 | 0.04% | 5,681 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $271,085 | 0.04% | 45,484 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $269,503 | 0.04% | 1,075 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $268,663 | 0.04% | 3,776 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $268,529 | 0.04% | 8,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $268,048 | 0.04% | 4,115 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $267,232 | 0.04% | 4,078 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $265,060 | 0.04% | 7,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $263,209 | 0.04% | 8,215 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $262,916 | 0.04% | 2,017 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $262,875 | 0.04% | 8,633 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $262,587 | 0.04% | 2,402 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $262,124 | 0.04% | 3,069 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $261,982 | 0.04% | 700 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $261,936 | 0.04% | 20,346 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $260,929 | 0.04% | 1,148 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $260,483 | 0.04% | 89,200 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $258,555 | 0.04% | 15,970 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $258,385 | 0.04% | 5,392 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $258,182 | 0.04% | 5,022 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $257,511 | 0.04% | 601 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $255,676 | 0.04% | 6,006 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $254,998 | 0.04% | 4,245 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $254,921 | 0.04% | 1,161 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $252,937 | 0.04% | 4,187 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $251,973 | 0.04% | 2,194 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $251,441 | 0.04% | 14,914 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $251,156 | 0.04% | 2,010 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $250,546 | 0.04% | 1,830 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $250,396 | 0.04% | 73,215 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $248,873 | 0.04% | 614 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $246,371 | 0.03% | 10,670 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $244,943 | 0.03% | 8,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,484 | 0.03% | 3,165 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $240,804 | 0.03% | 2,657 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $240,533 | 0.03% | 1,007 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $239,455 | 0.03% | 10,375 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $237,793 | 0.03% | 3,514 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $235,702 | 0.03% | 1,653 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $234,779 | 0.03% | 1,892 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $232,802 | 0.03% | 200 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $232,394 | 0.03% | 8,153 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $231,165 | 0.03% | 3,569 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $229,735 | 0.03% | 2,058 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $229,208 | 0.03% | 2,607 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $229,007 | 0.03% | 2,032 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $228,942 | 0.03% | 7,766 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $228,384 | 0.03% | 2,209 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $227,138 | 0.03% | 1,910 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $227,039 | 0.03% | 8,232 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $225,331 | 0.03% | 9,700 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $224,726 | 0.03% | 2,260 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $220,259 | 0.03% | 4,201 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $219,721 | 0.03% | 540 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $214,407 | 0.03% | 12,480 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $214,311 | 0.03% | 8,208 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $214,078 | 0.03% | 1,485 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $214,019 | 0.03% | 366 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $213,737 | 0.03% | 607 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $212,772 | 0.03% | 3,579 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $212,022 | 0.03% | 470 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $211,970 | 0.03% | 7,396 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $210,843 | 0.03% | 23,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $207,732 | 0.03% | 1,528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $205,925 | 0.03% | 1,488 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $204,120 | 0.03% | 445 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $196,785 | 0.03% | 14,322 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $183,983 | 0.03% | 25,100 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $175,586 | 0.02% | 13,192 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $161,402 | 0.02% | 17,717 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $154,049 | 0.02% | 22,958 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $137,687 | 0.02% | 12,099 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $136,252 | 0.02% | 14,635 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $131,967 | 0.02% | 13,263 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $125,280 | 0.02% | 23,200 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $122,364 | 0.02% | 10,038 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $104,974 | 0.01% | 21,644 | Common | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC | $104,272 | 0.01% | 42,560 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $97,866 | 0.01% | 23,639 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $96,146 | 0.01% | 18,852 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $84,402 | 0.01% | 28,601 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $76,226 | 0.01% | 14,464 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $71,395 | 0.01% | 10,900 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $63,083 | 0.01% | 14,984 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $62,100 | 0.01% | 15,000 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $43,081 | 0.01% | 12,204 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $8,012 | 0.00% | 16,250 | 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.