Q1 2024 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2024-05-15 · accession 0001964958-24-000002
$841.7M
Reported value
485
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.8M | 8.29% | 406,821 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $41.4M | 4.92% | 78,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.9M | 4.62% | 215,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.7M | 4.48% | 89,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.5M | 3.03% | 28,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.0M | 2.85% | 57,145 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.4M | 2.54% | 71,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 2.17% | 37,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 2.05% | 38,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 1.68% | 93,955 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.28% | 186,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.21% | 66,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD WORLD FDS | $9.8M | 1.16% | 20,376 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.9M | 0.94% | 39,304 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.93% | 44,310 | Common | SOLE |
| 464287655 | IWM | ISHARES INC | $7.1M | 0.85% | 33,894 | Common | SOLE |
| 464287234 | EEM | ISHARES INC | $6.7M | 0.80% | 164,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 0.76% | 52,172 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.75% | 10 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.74% | 13,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.74% | 22,354 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.61% | 25,182 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.60% | 31,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.59% | 9,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.58% | 42,138 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 0.57% | 12,568 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.57% | 28,139 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.7M | 0.56% | 6,092 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.54% | 48,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.54% | 7,444 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.4M | 0.53% | 32,819 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.52% | 24,351 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.51% | 32,721 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4.2M | 0.50% | 276,204 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.50% | 22,926 | Common | SOLE |
| 922908769 | VTI | VANGUARD WORLD FDS | $4.1M | 0.49% | 15,848 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.0M | 0.48% | 19,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.46% | 24,468 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.6M | 0.42% | 8,971 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.6M | 0.42% | 293,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.42% | 26,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.42% | 4,813 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.41% | 6,178 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.41% | 21,189 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.41% | 81,537 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.41% | 36,070 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.3M | 0.39% | 45,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.39% | 53,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.38% | 11,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.38% | 14,108 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.36% | 19,475 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.36% | 2,016 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.34% | 22,276 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.34% | 7,711 | Common | SOLE |
| 922908512 | VOE | VANGUARD WORLD FDS | $2.8M | 0.33% | 18,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.33% | 45,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.32% | 2,055 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 0.32% | 36,941 | Common | SOLE |
| 922042874 | VGK | VANGUARD WORLD FDS | $2.6M | 0.31% | 38,642 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.31% | 23,475 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.6M | 0.30% | 4,874 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.30% | 38,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.30% | 43,813 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.30% | 40,026 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.30% | 8,876 | Common | SOLE |
| 922908553 | VNQ | VANGUARD WORLD FDS | $2.5M | 0.29% | 28,691 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.28% | 13,589 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.28% | 30,692 | Common | SOLE |
| 46434V738 | IEUR | ISHARES INC | $2.4M | 0.28% | 40,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.28% | 84,275 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 28,622 | Common | SOLE |
| 464287200 | IVV | ISHARES INC | $2.2M | 0.26% | 4,172 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.26% | 52,067 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.26% | 48,815 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.1M | 0.25% | 4,243 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.25% | 10,221 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.25% | 35,744 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.25% | 5,985 | Common | SOLE |
| 464287150 | ITOT | ISHARES INC | $2.1M | 0.24% | 17,880 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.24% | 63,693 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.24% | 6,408 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.23% | 4,326 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.23% | 2,017 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.23% | 109,173 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.9M | 0.23% | 19,457 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.22% | 20,310 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.22% | 10,466 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.22% | 9,686 | Common | SOLE |
| 921909768 | VXUS | VANGUARD WORLD FDS | $1.8M | 0.22% | 30,399 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.22% | 3,145 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.22% | 2,803 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.22% | 4,411 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $1.8M | 0.22% | 110,510 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.21% | 7,877 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.8M | 0.21% | 40,752 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.21% | 5,088 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1.7M | 0.21% | 386,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.21% | 27,201 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.20% | 6,622 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.7M | 0.20% | 24,378 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 43,599 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.20% | 16,254 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.20% | 21,388 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.20% | 11,065 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.19% | 8,449 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.19% | 9,296 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.19% | 19,652 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.18% | 13,605 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.18% | 12,147 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.18% | 74,971 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.18% | 5,909 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.18% | 10,130 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.18% | 16,972 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.17% | 1,765 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.17% | 43,455 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.17% | 3,111 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.17% | 36,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.17% | 1,852 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.17% | 43,218 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.4M | 0.16% | 22,661 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.16% | 10,585 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.16% | 18,783 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.16% | 14,182 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.16% | 4,169 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.16% | 19,808 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.3M | 0.16% | 25,601 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.16% | 24,101 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.15% | 3,269 | Common | SOLE |
| 46432F388 | VLUE | ISHARES INC | $1.3M | 0.15% | 11,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.15% | 25,601 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.15% | 4,930 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.15% | 4,099 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.15% | 2,978 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.15% | 14,221 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.15% | 7,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.15% | 4,964 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.14% | 24,121 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 22,133 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.14% | 31,568 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.14% | 23,647 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.14% | 17,196 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.14% | 12,476 | Common | SOLE |
| 464287804 | IJR | ISHARES INC | $1.2M | 0.14% | 10,537 | Common | SOLE |
| 464287614 | IWF | ISHARES INC | $1.1M | 0.14% | 3,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.14% | 86,283 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.13% | 13,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.13% | 5,451 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.13% | 66,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.13% | 5,418 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.13% | 8,199 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.13% | 19,703 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.1M | 0.13% | 4,197 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 0.13% | 4,375 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.13% | 6,198 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.13% | 958 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.13% | 4,054 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.12% | 6,205 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.0M | 0.12% | 14,894 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.12% | 24,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.12% | 5,241 | Common | SOLE |
| 464288182 | AAXJ | ISHARES INC | $1.0M | 0.12% | 15,247 | Common | SOLE |
| 464288257 | ACWI | ISHARES INC | $1.0M | 0.12% | 9,266 | Common | SOLE |
| 464287507 | IJH | ISHARES INC | $1.0M | 0.12% | 16,765 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.12% | 8,589 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.12% | 345 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.12% | 10,349 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $984,529 | 0.12% | 7,162 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $982,798 | 0.12% | 11,475 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $965,679 | 0.11% | 5,976 | Common | SOLE |
| 464287184 | FXI | ISHARES INC | $954,400 | 0.11% | 39,651 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $950,881 | 0.11% | 3,264 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $923,533 | 0.11% | 4,669 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $922,905 | 0.11% | 4,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $919,002 | 0.11% | 15,930 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $916,290 | 0.11% | 952 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $914,405 | 0.11% | 1,645 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $912,706 | 0.11% | 3,740 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $893,680 | 0.11% | 2,573 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $888,479 | 0.11% | 8,440 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $875,794 | 0.10% | 44,232 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $866,330 | 0.10% | 19,169 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $860,736 | 0.10% | 884 | Common | SOLE |
| 12575Q105 | — | CME GROUP INC | $840,324 | 0.10% | 3,903 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $834,195 | 0.10% | 2,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $830,785 | 0.10% | 229 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $829,367 | 0.10% | 7,839 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $825,831 | 0.10% | 9,035 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $812,026 | 0.10% | 8,494 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $811,858 | 0.10% | 3,806 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $799,729 | 0.10% | 2,831 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $796,766 | 0.09% | 2,369 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $785,246 | 0.09% | 1,791 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $781,583 | 0.09% | 29,416 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $763,549 | 0.09% | 26,549 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $759,974 | 0.09% | 4,491 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $747,209 | 0.09% | 13,574 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $736,223 | 0.09% | 6,993 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $733,852 | 0.09% | 16,447 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $731,537 | 0.09% | 128,115 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD WORLD FDS | $726,072 | 0.09% | 8,536 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $724,101 | 0.09% | 9,078 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $717,292 | 0.09% | 1,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $708,802 | 0.08% | 2,351 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $704,635 | 0.08% | 4,502 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $682,363 | 0.08% | 2,729 | Common | SOLE |
| 803054204 | SAP | SAP SE | $671,191 | 0.08% | 3,441 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $667,074 | 0.08% | 2,608 | Common | SOLE |
| 222070203 | COTY | COTY INC | $666,806 | 0.08% | 55,753 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $666,260 | 0.08% | 1,566 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $665,780 | 0.08% | 4,079 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $658,105 | 0.08% | 2,913 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $651,823 | 0.08% | 9,621 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $649,751 | 0.08% | 4,987 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $644,598 | 0.08% | 2,554 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $643,095 | 0.08% | 5,532 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $640,421 | 0.08% | 3,963 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $637,091 | 0.08% | 13,306 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $636,309 | 0.08% | 1,752 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $635,957 | 0.08% | 8,682 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $633,157 | 0.08% | 2,970 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $632,251 | 0.08% | 210,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $629,856 | 0.07% | 2,162 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $629,843 | 0.07% | 928 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $627,969 | 0.07% | 15,034 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $626,777 | 0.07% | 4,066 | Common | SOLE |
| 464288760 | ITA | ISHARES INC | $624,293 | 0.07% | 4,732 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $621,178 | 0.07% | 22,679 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $620,764 | 0.07% | 408 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $617,927 | 0.07% | 7,439 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $614,059 | 0.07% | 19,751 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $611,960 | 0.07% | 29,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $607,879 | 0.07% | 4,755 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $606,648 | 0.07% | 4,033 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $604,289 | 0.07% | 5,710 | Common | SOLE |
| 464287499 | IWR | ISHARES INC | $602,589 | 0.07% | 7,166 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $587,633 | 0.07% | 11,336 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $584,637 | 0.07% | 1,630 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $577,718 | 0.07% | 941 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $572,922 | 0.07% | 10,160 | Common | SOLE |
| 464287598 | IWD | ISHARES INC | $571,182 | 0.07% | 3,189 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $567,423 | 0.07% | 11,310 | Common | SOLE |
| 922908611 | VBR | VANGUARD WORLD FDS | $561,825 | 0.07% | 2,928 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $560,260 | 0.07% | 14,373 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $558,691 | 0.07% | 6,507 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $554,268 | 0.07% | 12,222 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $554,027 | 0.07% | 11,263 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $552,260 | 0.07% | 5,820 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $550,062 | 0.07% | 3,527 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $549,690 | 0.07% | 4,364 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $549,295 | 0.07% | 23,872 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $547,667 | 0.07% | 2,570 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $541,590 | 0.06% | 20,632 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $538,333 | 0.06% | 15,672 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $533,458 | 0.06% | 4,316 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $528,163 | 0.06% | 4,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $527,276 | 0.06% | 7,439 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $525,312 | 0.06% | 9,314 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $524,485 | 0.06% | 7,131 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $523,359 | 0.06% | 9,476 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $521,100 | 0.06% | 2,001 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $509,086 | 0.06% | 20,027 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $508,181 | 0.06% | 5,927 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $506,703 | 0.06% | 32,213 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $505,383 | 0.06% | 23,550 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $500,536 | 0.06% | 3,800 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $500,514 | 0.06% | 23,800 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $498,482 | 0.06% | 11,954 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $493,651 | 0.06% | 2,786 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $492,274 | 0.06% | 2,677 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $485,961 | 0.06% | 3,888 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $479,167 | 0.06% | 3,447 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $476,187 | 0.06% | 5,238 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $474,406 | 0.06% | 2,758 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $473,767 | 0.06% | 1,737 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $468,469 | 0.06% | 5,211 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $467,592 | 0.06% | 1,889 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $466,237 | 0.06% | 11,964 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $466,015 | 0.06% | 13,423 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $463,851 | 0.06% | 11,010 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $463,530 | 0.06% | 4,792 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $461,312 | 0.05% | 15,281 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $456,220 | 0.05% | 1,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $454,368 | 0.05% | 2,843 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $452,098 | 0.05% | 7,989 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $451,561 | 0.05% | 2,056 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $450,694 | 0.05% | 869 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $448,983 | 0.05% | 1,435 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $448,440 | 0.05% | 8,250 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $447,331 | 0.05% | 6,861 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $447,299 | 0.05% | 5,040 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $445,102 | 0.05% | 2,725 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $439,896 | 0.05% | 258 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $439,041 | 0.05% | 10,079 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $438,408 | 0.05% | 6,111 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $435,188 | 0.05% | 2,282 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $430,158 | 0.05% | 8,986 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $428,260 | 0.05% | 22,075 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $426,757 | 0.05% | 7,199 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $426,732 | 0.05% | 4,300 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $422,621 | 0.05% | 5,694 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $417,617 | 0.05% | 506 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $416,715 | 0.05% | 11,615 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $415,547 | 0.05% | 16,783 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $415,288 | 0.05% | 48,368 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $415,160 | 0.05% | 2,523 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $414,765 | 0.05% | 709 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $413,510 | 0.05% | 2,160 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $412,187 | 0.05% | 48,607 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $409,198 | 0.05% | 2,824 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $408,623 | 0.05% | 715 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $406,046 | 0.05% | 1,594 | Common | SOLE |
| 260557103 | DOW | DOW INC | $405,799 | 0.05% | 7,005 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $404,020 | 0.05% | 2,345 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $397,524 | 0.05% | 8,065 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $393,986 | 0.05% | 5,942 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $389,887 | 0.05% | 16,402 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $389,389 | 0.05% | 2,681 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $383,783 | 0.05% | 8,474 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $382,639 | 0.05% | 4,804 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $381,605 | 0.05% | 5,396 | Common | SOLE |
| 46434V803 | HEFA | ISHARES INC | $381,273 | 0.05% | 10,931 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $380,517 | 0.05% | 1,061 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $380,304 | 0.05% | 5,487 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $379,080 | 0.05% | 6,980 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $377,054 | 0.04% | 3,061 | Common | SOLE |
| 46429B697 | USMV | ISHARES INC | $373,435 | 0.04% | 4,468 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $372,913 | 0.04% | 3,646 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $371,266 | 0.04% | 10,827 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $367,258 | 0.04% | 22,476 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $365,800 | 0.04% | 15,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $364,886 | 0.04% | 292 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $363,742 | 0.04% | 20,562 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $363,602 | 0.04% | 825 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $363,480 | 0.04% | 14,545 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $362,258 | 0.04% | 1,680 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $361,756 | 0.04% | 1,756 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $361,686 | 0.04% | 9,998 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $361,594 | 0.04% | 19,285 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $360,107 | 0.04% | 1,867 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $360,018 | 0.04% | 6,467 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $359,205 | 0.04% | 2,297 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $356,171 | 0.04% | 2,071 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $355,475 | 0.04% | 12,182 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355,067 | 0.04% | 4,124 | Common | SOLE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $354,255 | 0.04% | 12,882 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $353,906 | 0.04% | 12,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $353,448 | 0.04% | 1,535 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352,866 | 0.04% | 7,032 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $352,488 | 0.04% | 22,800 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $349,074 | 0.04% | 14,050 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $347,163 | 0.04% | 7,275 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $346,440 | 0.04% | 343 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $345,922 | 0.04% | 3,724 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $343,432 | 0.04% | 639 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $339,422 | 0.04% | 6,984 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $336,830 | 0.04% | 601 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $336,102 | 0.04% | 9,760 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $334,406 | 0.04% | 2,411 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $333,662 | 0.04% | 2,241 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $327,282 | 0.04% | 4,981 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $326,952 | 0.04% | 4,004 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $325,557 | 0.04% | 18,797 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $323,911 | 0.04% | 263 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $320,441 | 0.04% | 7,831 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $319,845 | 0.04% | 3,423 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $317,819 | 0.04% | 5,511 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $316,677 | 0.04% | 4,642 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $315,364 | 0.04% | 9,914 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $314,978 | 0.04% | 3,880 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $314,072 | 0.04% | 6,327 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $312,791 | 0.04% | 16,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $309,768 | 0.04% | 7,395 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $309,332 | 0.04% | 869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $308,982 | 0.04% | 2,913 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,245 | 0.04% | 1,687 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $308,090 | 0.04% | 3,473 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $303,781 | 0.04% | 3,527 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $302,040 | 0.04% | 1,807 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $301,813 | 0.04% | 8,177 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $301,726 | 0.04% | 1,119 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $300,451 | 0.04% | 7,810 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $299,468 | 0.04% | 4,280 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $299,203 | 0.04% | 10,389 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $298,537 | 0.04% | 5,681 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $296,763 | 0.04% | 12,775 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TR | $296,669 | 0.04% | 16,804 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $295,008 | 0.04% | 1,795 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $293,550 | 0.03% | 3,069 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $292,511 | 0.03% | 6,221 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $292,507 | 0.03% | 2,531 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $289,690 | 0.03% | 999 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $288,862 | 0.03% | 606 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $288,376 | 0.03% | 11,341 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $286,145 | 0.03% | 2,189 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $285,398 | 0.03% | 19,930 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $284,554 | 0.03% | 3,836 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $283,522 | 0.03% | 1,830 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $282,145 | 0.03% | 5,403 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $280,712 | 0.03% | 126,190 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $278,976 | 0.03% | 705 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $277,325 | 0.03% | 642 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $273,943 | 0.03% | 5,310 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $271,679 | 0.03% | 11,098 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $270,761 | 0.03% | 1,026 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $270,451 | 0.03% | 1,147 | Common | SOLE |
| G0403H108 | AON | AON PLC | $269,646 | 0.03% | 808 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $268,810 | 0.03% | 45,484 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $268,429 | 0.03% | 4,187 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $266,673 | 0.03% | 3,457 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $263,068 | 0.03% | 2,807 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $261,938 | 0.03% | 8,250 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $261,888 | 0.03% | 1,982 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $260,399 | 0.03% | 898 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $259,960 | 0.03% | 7,045 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $257,516 | 0.03% | 411 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $257,487 | 0.03% | 8,239 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $257,293 | 0.03% | 5,666 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $256,932 | 0.03% | 1,391 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $256,315 | 0.03% | 2,020 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $256,306 | 0.03% | 1,674 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $255,743 | 0.03% | 2,150 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $252,280 | 0.03% | 3,463 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $252,224 | 0.03% | 8,118 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $252,060 | 0.03% | 603 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $251,807 | 0.03% | 1,919 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $248,587 | 0.03% | 3,750 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $247,863 | 0.03% | 4,804 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $246,178 | 0.03% | 1,095 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $244,277 | 0.03% | 5,553 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $244,004 | 0.03% | 465 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $242,115 | 0.03% | 895 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $241,596 | 0.03% | 3,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $238,894 | 0.03% | 7,248 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $238,826 | 0.03% | 3,958 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $238,394 | 0.03% | 7,860 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $236,751 | 0.03% | 543 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $236,447 | 0.03% | 66,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $234,457 | 0.03% | 3,058 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $232,532 | 0.03% | 1,785 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $228,996 | 0.03% | 21,747 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $225,758 | 0.03% | 3,885 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $222,281 | 0.03% | 3,254 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $221,188 | 0.03% | 15,674 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $220,088 | 0.03% | 14,338 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $218,587 | 0.03% | 3,794 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $216,926 | 0.03% | 4,697 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $216,911 | 0.03% | 2,147 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $216,754 | 0.03% | 3,540 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $211,349 | 0.03% | 1,650 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $210,144 | 0.02% | 2,237 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $208,547 | 0.02% | 205 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $208,283 | 0.02% | 2,236 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $207,952 | 0.02% | 17,431 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $207,702 | 0.02% | 2,570 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $205,430 | 0.02% | 4,783 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $204,439 | 0.02% | 1,310 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $204,314 | 0.02% | 25,100 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $203,250 | 0.02% | 2,168 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $203,120 | 0.02% | 8,000 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $202,631 | 0.02% | 8,025 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $202,407 | 0.02% | 2,238 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $201,084 | 0.02% | 1,370 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $172,023 | 0.02% | 14,529 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $168,090 | 0.02% | 39,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $136,830 | 0.02% | 22,958 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $134,108 | 0.02% | 10,038 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $114,413 | 0.01% | 23,639 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $111,360 | 0.01% | 23,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $102,752 | 0.01% | 11,770 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $99,751 | 0.01% | 11,208 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $95,666 | 0.01% | 21,644 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $94,396 | 0.01% | 14,635 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $89,447 | 0.01% | 12,253 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $86,908 | 0.01% | 18,852 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $79,986 | 0.01% | 14,464 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $62,603 | 0.01% | 25,243 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $62,348 | 0.01% | 10,900 | Common | SOLE |
| 20440W105 | SID | COMPANHIA SIDERURGICA NACION | $53,210 | 0.01% | 17,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $49,596 | 0.01% | 17,402 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $43,650 | 0.01% | 15,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $43,556 | 0.01% | 16,671 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $42,120 | 0.01% | 31,200 | Common | SOLE |
| G5753U112 | 4OWA | MAIDEN HOLDINGS LTD | $33,764 | 0.00% | 15,006 | Common | SOLE |
| 92859G202 | — | VIZSLA SILVER CORP | $21,280 | 0.00% | 16,000 | Common | SOLE |
| 23256X100 | — | CYBIN INC | $5,907 | 0.00% | 14,285 | 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.