INSIGNEO ADVISORY SERVICES, LLC — Q2 2024 13F-HR

← INSIGNEO ADVISORY SERVICES, LLC

Q2 2024 · 13F-HR

INSIGNEO ADVISORY SERVICES, LLCholdings as filed

Filed 2024-08-14 · accession 0001964958-24-000003

$888.4M

Reported value

589

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 589

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$84.8M	9.55%	405,429	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$35.1M	3.95%	88,870	Common	SOLE
023135106	AMZN	AMAZON COM INC	$33.1M	3.72%	205,371	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$31.2M	3.51%	310,461	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$30.6M	3.44%	59,109	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$22.4M	2.52%	71,363	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.1M	2.49%	53,465	Common	SOLE
30303M102	META	META PLATFORMS INC	$19.0M	2.14%	39,878	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.2M	1.71%	95,274	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$12.7M	1.43%	56,928	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$11.6M	1.31%	26,731	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.0M	1.23%	23,064	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.3M	1.16%	64,035	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.4M	0.95%	153,371	Common	SOLE
88160R101	TSLA	TESLA INC	$8.3M	0.94%	41,823	Common	SOLE
464287226	AGG	ISHARES TR	$7.2M	0.81%	71,846	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.9M	0.77%	35,285	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.6M	0.74%	132,617	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$6.4M	0.72%	258,695	Common	SOLE
92826C839	V	VISA INC	$6.2M	0.70%	24,253	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.2M	0.70%	10,890	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.1M	0.69%	13,789	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5.4M	0.61%	47,418	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5.4M	0.61%	7,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.1M	0.58%	25,742	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$5.0M	0.56%	31,118	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.9M	0.55%	8,230	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.7M	0.53%	18,302	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.6M	0.51%	27,988	Common	SOLE
464287234	EEM	ISHARES TR	$4.5M	0.50%	110,222	Common	SOLE
09260D107	BX	BLACKSTONE INC	$4.4M	0.50%	34,174	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.3M	0.49%	11,207	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.49%	5,385	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.48%	115,436	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$4.2M	0.47%	32,847	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.47%	22,662	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.1M	0.47%	47,922	Common	SOLE
464288679	SHV	ISHARES TR	$3.8M	0.43%	34,837	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.8M	0.42%	10,752	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.42%	6	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.7M	0.42%	42,104	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.40%	26,262	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.38%	21,206	Common	SOLE
464287432	TLT	ISHARES TR	$3.4M	0.38%	34,450	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.3M	0.37%	16,794	Common	SOLE
464287655	IWM	ISHARES TR	$3.3M	0.37%	16,429	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.3M	0.37%	19,650	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$3.3M	0.37%	249,620	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$3.2M	0.36%	37,031	Common	SOLE
464287176	TIP	ISHARES TR	$3.2M	0.36%	29,284	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$3.2M	0.36%	1,794	Common	SOLE
931142103	WMT	WALMART INC	$3.1M	0.35%	46,540	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$3.0M	0.34%	137,582	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.9M	0.33%	18,129	Common	SOLE
191216100	KO	COCA COLA CO	$2.9M	0.33%	42,827	Common	SOLE
464287200	IVV	ISHARES TR	$2.9M	0.33%	5,578	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.9M	0.32%	36,531	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.32%	12,607	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.8M	0.32%	11,836	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.8M	0.32%	19,740	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.8M	0.31%	10,385	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.8M	0.31%	18,183	Common	SOLE
46434G822	EWJ	ISHARES INC	$2.7M	0.30%	42,595	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.7M	0.30%	40,945	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.30%	25,251	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.29%	8,786	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.29%	22,577	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$2.5M	0.28%	89,146	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.5M	0.28%	23,460	Common	SOLE
717081103	PFE	PFIZER INC	$2.5M	0.28%	84,257	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.28%	16,963	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.4M	0.27%	7,677	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.4M	0.27%	4,612	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.4M	0.27%	4,692	Common	SOLE
464287242	LQD	ISHARES TR	$2.3M	0.26%	20,833	Common	SOLE
464287150	ITOT	ISHARES TR	$2.3M	0.26%	20,181	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.3M	0.26%	24,820	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.26%	55,627	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.3M	0.25%	39,851	Common	SOLE
46434V738	IEUR	ISHARES TR	$2.2M	0.25%	39,891	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.25%	28,806	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$2.2M	0.25%	164,896	Common	SOLE
461202103	INTU	INTUIT	$2.2M	0.24%	3,580	Common	SOLE
464288687	PFF	ISHARES TR	$2.2M	0.24%	69,113	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.24%	3,950	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$2.1M	0.24%	192,105	Common	SOLE
713448108	PEP	PEPSICO INC	$2.1M	0.23%	11,887	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2.1M	0.23%	9,647	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.23%	3,345	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2.0M	0.22%	33,616	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.9M	0.22%	17,809	Common	SOLE
172967424	C	CITIGROUP INC	$1.9M	0.22%	34,314	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.9M	0.21%	24,724	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.21%	12,898	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.21%	31,376	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.21%	2,282	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.9M	0.21%	2,393	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.20%	24,440	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.20%	3,492	Common	SOLE
46434V407	SHYG	ISHARES TR	$1.7M	0.20%	41,607	Common	SOLE
00206R102	T	AT&T INC	$1.7M	0.20%	92,416	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.7M	0.20%	15,156	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$1.7M	0.20%	57,104	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.7M	0.20%	5,088	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.7M	0.19%	9,393	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.7M	0.19%	5,441	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.19%	18,973	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.19%	14,749	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.7M	0.19%	31,937	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$1.7M	0.19%	39,570	Common	SOLE
548661107	LOW	LOWES COS INC	$1.7M	0.19%	6,974	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.19%	9,116	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.18%	3,729	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.18%	41,028	Common	SOLE
780259305	SHEL	SHELL PLC	$1.6M	0.18%	23,305	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.6M	0.18%	27,578	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.6M	0.18%	5,961	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.18%	21,959	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.6M	0.18%	5,872	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.6M	0.18%	12,306	Common	SOLE
G54950103	LIN	LINDE PLC	$1.6M	0.18%	3,522	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.17%	10,435	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.17%	29,485	Common	SOLE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$1.5M	0.17%	125,500	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.17%	36,254	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.17%	5,293	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1.5M	0.17%	77,654	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.16%	13,266	Common	SOLE
464287184	FXI	ISHARES TR	$1.4M	0.16%	57,268	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.16%	42,405	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.16%	6,636	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.4M	0.16%	5,805	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.15%	10,693	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.15%	10,687	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.15%	22,047	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$1.3M	0.15%	33,936	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.15%	16,910	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.15%	17,492	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.15%	2,843	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.3M	0.15%	138,652	Common	SOLE
244199105	DE	DEERE & CO	$1.3M	0.14%	3,735	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.14%	3,864	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.14%	4,099	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.2M	0.14%	4,627	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.14%	9,050	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.13%	5,391	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.13%	20,354	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$1.2M	0.13%	47,601	Common	SOLE
464288513	HYG	ISHARES TR	$1.2M	0.13%	15,046	Common	SOLE
097023105	BA	BOEING CO	$1.2M	0.13%	6,951	Common	SOLE
464289875	AOM	ISHARES TR	$1.2M	0.13%	27,000	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.13%	4,132	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.1M	0.13%	4,857	Common	SOLE
46432F388	VLUE	ISHARES TR	$1.1M	0.13%	11,477	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.1M	0.13%	1,059	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.13%	21,549	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.1M	0.13%	10,083	Common	SOLE
464287614	IWF	ISHARES TR	$1.1M	0.13%	3,366	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.1M	0.13%	24,469	Common	SOLE
904767704	—	UNILEVER PLC	$1.1M	0.12%	17,812	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.12%	4,774	Common	SOLE
464287507	IJH	ISHARES TR	$1.1M	0.12%	18,754	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.12%	12,746	Common	SOLE
464288257	ACWI	ISHARES TR	$1.0M	0.12%	9,781	Common	SOLE
055622104	BP	BP PLC	$1.0M	0.12%	31,752	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.0M	0.12%	25,518	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.0M	0.12%	7,011	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.12%	19,176	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.12%	5,106	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCS TR	$1.0M	0.11%	66,360	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.0M	0.11%	4,317	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.11%	19,798	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$995,304	0.11%	20,914	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$985,067	0.11%	891	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$977,996	0.11%	67,588	Common	SOLE
369604301	GE	GE AEROSPACE	$977,390	0.11%	6,172	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$969,254	0.11%	5,303	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$957,559	0.11%	22,750	Common	SOLE
464288760	ITA	ISHARES TR	$951,654	0.11%	7,047	Common	SOLE
464288240	ACWX	ISHARES TR	$950,199	0.11%	18,635	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$946,064	0.11%	10,463	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$943,159	0.11%	1,135	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$926,889	0.10%	11,539	Common	SOLE
464287804	IJR	ISHARES TR	$923,283	0.10%	8,575	Common	SOLE
98978V103	ZTS	ZOETIS INC	$917,232	0.10%	5,247	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$916,871	0.10%	4,543	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$890,897	0.10%	4,898	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$889,606	0.10%	12,891	Common	SOLE
009066101	ABNB	AIRBNB INC	$889,450	0.10%	7,098	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$879,422	0.10%	1,863	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$874,778	0.10%	3,143	Common	SOLE
78468R721	TFI	SPDR SER TR	$873,961	0.10%	18,734	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$873,844	0.10%	17,297	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$871,848	0.10%	5,258	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$869,572	0.10%	257	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$869,427	0.10%	2,564	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$856,120	0.10%	19,135	Common	SOLE
31428X106	FDX	FEDEX CORP	$853,516	0.10%	3,015	Common	SOLE
46435G334	EWU	ISHARES TR	$849,311	0.10%	24,632	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$833,226	0.09%	2,914	Common	SOLE
345370860	F	FORD MTR CO DEL	$831,627	0.09%	85,646	Common	SOLE
984245100	YPF	YPF SOCIEDAD ANONIMA	$801,069	0.09%	44,356	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$787,067	0.09%	20,438	Common	SOLE
74347W353	AGQ	PROSHARES TR II	$785,679	0.09%	24,738	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$769,670	0.09%	999	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$756,064	0.09%	8,940	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$753,487	0.08%	4,032	Common	SOLE
747525103	QCOM	QUALCOMM INC	$753,454	0.08%	4,770	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$745,516	0.08%	1,904	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$731,639	0.08%	8,953	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$730,633	0.08%	18,455	Common	SOLE
464288182	AAXJ	ISHARES TR	$728,972	0.08%	10,706	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$725,784	0.08%	30,128	Common	SOLE
458140100	INTC	INTEL CORP	$725,203	0.08%	36,062	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$718,061	0.08%	17,974	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$716,256	0.08%	1,415	Common	SOLE
464286640	ECH	ISHARES INC	$715,103	0.08%	29,416	Common	SOLE
46434V647	REET	ISHARES TR	$709,224	0.08%	29,404	Common	SOLE
842587107	SO	SOUTHERN CO	$707,385	0.08%	8,171	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$705,078	0.08%	2,385	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$698,841	0.08%	907	Common	SOLE
902973304	USB	US BANCORP DEL	$692,906	0.08%	16,983	Common	SOLE
803054204	SAP	SAP SE	$691,729	0.08%	3,476	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$682,490	0.08%	19,950	Common	SOLE
001055102	AFL	AFLAC INC	$682,036	0.08%	7,019	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$680,687	0.08%	13,793	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$679,292	0.08%	2,150	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$677,379	0.08%	3,361	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$675,170	0.08%	1,371	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$666,207	0.07%	3,627	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$662,766	0.07%	10,640	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$660,749	0.07%	8,830	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$652,331	0.07%	8,223	Common	SOLE
654106103	NKE	NIKE INC	$649,708	0.07%	9,097	Common	SOLE
92189H409	HYD	VANECK ETF TRUST	$649,203	0.07%	12,354	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$646,134	0.07%	18,696	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$644,162	0.07%	34,392	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$643,801	0.07%	407	Common	SOLE
464286525	ACWV	ISHARES INC	$642,023	0.07%	6,042	Common	SOLE
125523100	CI	THE CIGNA GROUP	$638,717	0.07%	1,961	Common	SOLE
H01301128	ALC	ALCON AG	$638,581	0.07%	7,062	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$634,292	0.07%	4,422	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$632,023	0.07%	13,331	Common	SOLE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$631,965	0.07%	29,381	Common	SOLE
23331A109	DHI	D R HORTON INC	$621,434	0.07%	3,577	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$618,848	0.07%	2,725	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$616,931	0.07%	9,403	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$614,532	0.07%	1,113	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$613,484	0.07%	1,948	Common	SOLE
92189F429	PFXF	VANECK ETF TRUST	$611,937	0.07%	35,954	Common	SOLE
464288281	EMB	ISHARES TR	$607,022	0.07%	6,768	Common	SOLE
464287499	IWR	ISHARES TR	$604,755	0.07%	7,567	Common	SOLE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$603,466	0.07%	6,536	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$598,794	0.07%	22,716	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$595,661	0.07%	1,249	Common	SOLE
464287457	SHY	ISHARES TR	$591,702	0.07%	7,159	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$590,740	0.07%	4,898	Common	SOLE
09354A100	BLNK	BLINK CHARGING CO	$579,600	0.07%	210,000	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$578,696	0.07%	6,694	Common	SOLE
92338C103	VLTO	VERALTO CORP	$577,671	0.07%	5,664	Common	SOLE
46140H700	DBB	INVESCO DB MULTI-SECTOR COMM	$574,877	0.06%	31,337	Common	SOLE
852234103	XYZ	BLOCK INC	$566,951	0.06%	9,910	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$566,392	0.06%	11,899	Common	SOLE
464287523	SOXX	ISHARES TR	$555,846	0.06%	2,736	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$554,324	0.06%	13,461	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$551,262	0.06%	10,201	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$551,026	0.06%	13,151	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$550,789	0.06%	23,398	Common	SOLE
69374H105	PTLC	PACER FDS TR	$547,524	0.06%	11,578	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$542,966	0.06%	2,187	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$539,839	0.06%	19,150	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$538,358	0.06%	22,516	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$538,097	0.06%	448	Common	SOLE
98138H101	WDAY	WORKDAY INC	$536,826	0.06%	2,584	Common	SOLE
78464A763	SDY	SPDR SER TR	$536,485	0.06%	4,083	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$535,063	0.06%	2,824	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$534,629	0.06%	10,593	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$533,468	0.06%	4,816	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$532,535	0.06%	19,464	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$531,429	0.06%	6,519	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$528,835	0.06%	9,365	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$528,771	0.06%	2,997	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$527,488	0.06%	4,395	Common	SOLE
G4705A100	ICLR	ICON PLC	$525,970	0.06%	1,694	Common	SOLE
464286608	EZU	ISHARES INC	$523,980	0.06%	11,158	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$523,136	0.06%	48,800	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$516,590	0.06%	2,191	Common	SOLE
260003108	DOV	DOVER CORP	$508,547	0.06%	2,944	Common	SOLE
337738108	FISV	FISERV INC	$505,015	0.06%	3,263	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$502,865	0.06%	11,336	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$502,796	0.06%	4,464	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$502,418	0.06%	23,800	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$502,262	0.06%	12,179	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$498,834	0.06%	5,612	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$497,593	0.06%	12,175	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$497,144	0.06%	32,219	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$492,813	0.06%	804	Common	SOLE
66987V109	NVS	NOVARTIS AG	$492,128	0.06%	4,480	Common	SOLE
088606108	BHP	BHP GROUP LTD	$490,832	0.06%	9,254	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$490,285	0.06%	6,214	Common	SOLE
12575Q105	—	CME GROUP INC	$489,563	0.06%	2,482	Common	SOLE
46429B747	STIP	ISHARES TR	$488,195	0.05%	4,880	Common	SOLE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$484,673	0.05%	20,528	Common	SOLE
12514G108	CDW	CDW CORP	$482,566	0.05%	2,335	Common	SOLE
464287598	IWD	ISHARES TR	$481,129	0.05%	2,764	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$480,271	0.05%	13,590	Common	SOLE
464288414	MUB	ISHARES TR	$477,595	0.05%	4,414	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$473,408	0.05%	9,007	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$469,416	0.05%	8,366	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$467,493	0.05%	8,973	Common	SOLE
704326107	PAYX	PAYCHEX INC	$461,141	0.05%	3,698	Common	SOLE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$460,050	0.05%	11,638	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$459,014	0.05%	13,826	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$455,742	0.05%	2,346	Common	SOLE
22052L104	CTVA	CORTEVA INC	$455,581	0.05%	8,879	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$454,239	0.05%	6,150	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$452,001	0.05%	12,118	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$451,331	0.05%	862	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$442,403	0.05%	1,546	Common	SOLE
464288430	AIA	ISHARES TR	$437,468	0.05%	7,096	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$436,839	0.05%	7,533	Common	SOLE
88579Y101	MMM	3M CO	$433,020	0.05%	3,475	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$432,495	0.05%	12,357	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$424,530	0.05%	5,798	Common	SOLE
222070203	COTY	COTY INC	$423,333	0.05%	46,165	Common	SOLE
48251W104	KKR	KKR & CO INC	$420,140	0.05%	3,955	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$418,470	0.05%	346	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$417,346	0.05%	17,433	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$415,217	0.05%	1,682	Common	SOLE
26875P101	EOG	EOG RES INC	$413,683	0.05%	3,360	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$411,501	0.05%	1,947	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$408,497	0.05%	5,834	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$408,358	0.05%	14,647	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$408,264	0.05%	2,385	Common	SOLE
02319V103	ABEV	AMBEV SA	$407,677	0.05%	195,061	Common	SOLE
464286400	EWZ	ISHARES INC	$407,430	0.05%	15,163	Common	SOLE
718546104	PSX	PHILLIPS 66	$406,504	0.05%	3,088	Common	SOLE
G6095L109	—	APTIV PLC	$405,596	0.05%	5,868	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$405,169	0.05%	1,873	Common	SOLE
46429B598	INDA	ISHARES TR	$401,027	0.05%	7,310	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$399,056	0.04%	3,613	Common	SOLE
05534B760	BCE	BCE INC	$397,829	0.04%	11,725	Common	SOLE
46435U556	ARTY	ISHARES TR	$397,609	0.04%	13,214	Common	SOLE
49177J102	KVUE	KENVUE INC	$397,415	0.04%	21,848	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$397,391	0.04%	2,887	Common	SOLE
835699307	SONY	SONY GROUP CORP	$395,177	0.04%	4,797	Common	SOLE
91912E105	VALE	VALE S A	$392,995	0.04%	39,497	Common	SOLE
46434G848	PICK	ISHARES INC	$392,645	0.04%	10,592	Common	SOLE
38149W614	GSC	GOLDMAN SACHS ETF TR	$392,235	0.04%	8,227	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$386,261	0.04%	4,100	Common	SOLE
G8473T100	STE	STERIS PLC	$378,593	0.04%	1,591	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$378,185	0.04%	4,335	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$376,017	0.04%	1,668	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$375,065	0.04%	5,473	Common	SOLE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$371,406	0.04%	13,960	Common	SOLE
80105N105	SNY	SANOFI	$371,057	0.04%	7,212	Common	SOLE
09062X103	BIIB	BIOGEN INC	$367,815	0.04%	1,854	Common	SOLE
46432F339	QUAL	ISHARES TR	$366,916	0.04%	2,256	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$365,830	0.04%	1,129	Common	SOLE
46434V803	HEFA	ISHARES TR	$365,484	0.04%	11,301	Common	SOLE
23804L103	DDOG	DATADOG INC	$364,456	0.04%	3,472	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$363,399	0.04%	1,742	Common	SOLE
G0403H108	AON	AON PLC	$363,047	0.04%	1,117	Common	SOLE
444859102	HUM	HUMANA INC	$361,634	0.04%	1,015	Common	SOLE
925652109	VICI	VICI PPTYS INC	$361,338	0.04%	11,747	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$358,361	0.04%	10,996	Common	SOLE
767204100	RIO	RIO TINTO PLC	$358,047	0.04%	5,686	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$355,880	0.04%	15,500	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$352,731	0.04%	5,368	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$352,192	0.04%	3,592	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$348,318	0.04%	714	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$345,663	0.04%	36,695	Common	SOLE
260557103	DOW	DOW INC	$340,594	0.04%	6,677	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$340,115	0.04%	2,588	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$339,115	0.04%	6,036	Common	SOLE
N3167Y103	RACE	FERRARI N V	$338,498	0.04%	798	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$338,200	0.04%	13,981	Common	SOLE
056752108	BIDU	BAIDU INC	$337,964	0.04%	4,102	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$335,929	0.04%	7,395	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$333,157	0.04%	13,450	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$332,589	0.04%	8,794	Common	SOLE
464287309	IVW	ISHARES TR	$329,162	0.04%	3,883	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$328,915	0.04%	8,811	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$328,559	0.04%	251	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$328,546	0.04%	4,513	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$327,263	0.04%	4,745	Common	SOLE
733174700	BPOP	POPULAR INC	$325,767	0.04%	3,473	Common	SOLE
693506107	PPG	PPG INDS INC	$324,621	0.04%	2,719	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$322,778	0.04%	1,654	Common	SOLE
85208P303	URNM	SPROTT FDS TR	$322,277	0.04%	8,065	Common	SOLE
405552100	HLN	HALEON PLC	$320,734	0.04%	33,726	Common	SOLE
756109104	O	REALTY INCOME CORP	$318,625	0.04%	5,384	Common	SOLE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$318,580	0.04%	9,903	Common	SOLE
46434G103	IEMG	ISHARES INC	$317,892	0.04%	6,268	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$316,113	0.04%	2,574	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$315,029	0.04%	5,449	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$314,702	0.04%	16,820	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$314,590	0.04%	6,258	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$311,859	0.04%	1,835	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$309,933	0.03%	7,272	Common	SOLE
912318409	UNG	UNITED STS NAT GAS FD LP	$309,602	0.03%	23,926	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$308,794	0.03%	2,232	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$306,311	0.03%	20,380	Common	SOLE
942622200	WSO	WATSCO INC	$303,516	0.03%	658	Common	SOLE
101044105	BOC	BOSTON OMAHA CORP	$301,987	0.03%	22,570	Common	SOLE
464287861	IEV	ISHARES TR	$301,555	0.03%	5,663	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$301,267	0.03%	7,943	Common	SOLE
366651107	IT	GARTNER INC	$301,065	0.03%	658	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$300,635	0.03%	3,248	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$300,126	0.03%	5,140	Common	SOLE
46432F842	IEFA	ISHARES TR	$299,663	0.03%	4,275	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNER	$297,658	0.03%	12,775	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$297,432	0.03%	14,341	Common	SOLE
00162Q676	ENFR	ALPS ETF TR	$297,361	0.03%	11,341	Common	SOLE
464287440	IEF	ISHARES TR	$297,056	0.03%	3,038	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$295,598	0.03%	5,925	Common	SOLE
871829107	SYY	SYSCO CORP	$295,271	0.03%	3,957	Common	SOLE
464286533	EEMV	ISHARES INC	$292,593	0.03%	5,154	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC	$291,083	0.03%	3,527	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$286,611	0.03%	6,399	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$285,579	0.03%	4,687	Common	SOLE
116794108	BRKR	BRUKER CORP	$284,659	0.03%	4,480	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$283,506	0.03%	4,916	Common	SOLE
152006102	CGAU	CENTERRA GOLD INC	$281,091	0.03%	45,484	Common	SOLE
46429B697	USMV	ISHARES TR	$279,401	0.03%	3,289	Common	SOLE
74933W452	TBIL	RBB FD INC	$279,204	0.03%	5,602	Common	SOLE
219350105	GLW	CORNING INC	$277,083	0.03%	7,338	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$276,060	0.03%	4,280	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$275,078	0.03%	1,696	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$272,412	0.03%	1,949	Common	SOLE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$272,148	0.03%	10,899	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$271,097	0.03%	5,681	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$265,803	0.03%	7,328	Common	SOLE
78709Y105	SAIA	SAIA INC	$265,314	0.03%	702	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$264,918	0.03%	16,863	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$264,434	0.03%	11,598	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$262,974	0.03%	4,234	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$262,304	0.03%	2,800	Common	SOLE
464288646	IGSB	ISHARES TR	$262,083	0.03%	5,042	Common	SOLE
74348A814	RINF	PROSHARES TR	$260,115	0.03%	8,226	Common	SOLE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$258,319	0.03%	7,890	Common	SOLE
29444U700	EQIX	EQUINIX INC	$256,592	0.03%	334	Common	SOLE
89055F103	BLD	TOPBUILD CORP	$255,587	0.03%	601	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$255,541	0.03%	2,300	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$255,051	0.03%	2,445	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$254,450	0.03%	1,719	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$252,971	0.03%	4,219	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$250,103	0.03%	1,147	Common	SOLE
25809K105	DASH	DOORDASH INC	$248,544	0.03%	2,049	Common	SOLE
052769106	ADSK	AUTODESK INC	$247,379	0.03%	1,096	Common	SOLE
749685103	RPM	RPM INTL INC	$247,157	0.03%	2,155	Common	SOLE
464286806	EWG	ISHARES INC	$245,259	0.03%	8,297	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$244,445	0.03%	5,130	Common	SOLE
384802104	GWW	GRAINGER W W INC	$244,150	0.03%	257	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$241,080	0.03%	30,750	Common	SOLE
78468R556	XOP	SPDR SER TR	$241,000	0.03%	1,840	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$240,495	0.03%	5,419	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$239,215	0.03%	6,796	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$239,054	0.03%	1,866	Common	SOLE
09173B107	1B2	BITFARMS LTD	$238,600	0.03%	119,300	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$237,968	0.03%	9,897	Common	SOLE
921935607	VFMF	VANGUARD WELLINGTON FD	$237,351	0.03%	1,979	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$235,866	0.03%	777	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$234,311	0.03%	2,532	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$234,221	0.03%	3,009	Common	SOLE
46429B267	GOVT	ISHARES TR	$233,343	0.03%	9,989	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$233,149	0.03%	8,423	Common	SOLE
443573100	HUBS	HUBSPOT INC	$232,285	0.03%	510	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$231,402	0.03%	728	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$229,234	0.03%	513	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$228,803	0.03%	3,127	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$228,257	0.03%	13,156	Common	SOLE
78464A870	XBI	SPDR SER TR	$228,249	0.03%	2,443	Common	SOLE
464287788	IYF	ISHARES TR	$227,069	0.03%	2,420	Common	SOLE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$227,044	0.03%	8,127	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$225,502	0.03%	13,700	Common	SOLE
19247G107	COHR	COHERENT CORP	$225,338	0.03%	4,006	Common	SOLE
577933104	MMS	MAXIMUS INC	$224,650	0.03%	2,554	Common	SOLE
95766B109	EHI	WESTERN ASSET GBL HIGH INC F	$223,668	0.03%	31,681	Common	SOLE
69351T106	PPL	PPL CORP	$223,662	0.03%	7,443	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$222,182	0.03%	4,411	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST	$222,004	0.02%	4,211	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$219,645	0.02%	5,403	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$219,194	0.02%	815	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPAN	$218,079	0.02%	3,390	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$214,770	0.02%	1,000	Common	SOLE
526057104	LEN	LENNAR CORP	$214,691	0.02%	1,260	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$214,682	0.02%	4,600	Common	SOLE
464288661	IEI	ISHARES TR	$213,962	0.02%	1,798	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$213,118	0.02%	4,466	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$212,629	0.02%	894	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$212,497	0.02%	19,841	Common	SOLE
34959E109	FTNT	FORTINET INC	$210,704	0.02%	3,804	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$210,046	0.02%	345	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$208,051	0.02%	4,054	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$207,443	0.02%	4,989	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$206,794	0.02%	5,061	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$204,516	0.02%	8,036	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$202,717	0.02%	3,338	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$201,384	0.02%	12,302	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.