Q3 2024 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2024-11-15 · accession 0001964958-24-000005
$991.7M
Reported value
636
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 636
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $92.2M | 9.30% | 395,896 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.4M | 3.77% | 200,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.8M | 3.71% | 85,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.7M | 3.70% | 63,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.4M | 3.57% | 291,618 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.7M | 2.79% | 71,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.4M | 2.56% | 55,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 2.19% | 37,974 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 1.61% | 96,319 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.9M | 1.60% | 65,274 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 1.43% | 29,147 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.8M | 1.19% | 22,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.8M | 1.09% | 41,188 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.03% | 60,871 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.9M | 1.00% | 347,342 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.8M | 0.79% | 76,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.71% | 33,166 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.70% | 25,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.1M | 0.62% | 12,451 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.59% | 6,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.58% | 9,777 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.55% | 46,904 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.5M | 0.55% | 31,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.54% | 34,718 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.2M | 0.53% | 7,367 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.52% | 25,111 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.49% | 17,262 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.49% | 81,186 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.8M | 0.48% | 32,664 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.48% | 26,510 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.7M | 0.47% | 20,714 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.45% | 98,343 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 0.45% | 10,592 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.45% | 112,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.45% | 5,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.43% | 26,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.43% | 10,550 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.43% | 48,511 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.43% | 44,253 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.43% | 7,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.42% | 6 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.41% | 50,604 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 0.40% | 20,282 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.9M | 0.39% | 34,897 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.38% | 17,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.38% | 21,713 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.38% | 23,090 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.6M | 0.36% | 1,743 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.5M | 0.36% | 248,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.5M | 0.35% | 35,548 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.35% | 48,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.34% | 40,184 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 0.34% | 19,537 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.33% | 11,924 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.2M | 0.32% | 29,140 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.2M | 0.32% | 5,413 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.0M | 0.31% | 103,651 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.0M | 0.31% | 236,280 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.31% | 18,127 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.0M | 0.31% | 136,371 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.0M | 0.30% | 18,508 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.30% | 9,791 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.29% | 11,838 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.9M | 0.29% | 39,844 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.29% | 23,710 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.28% | 24,835 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.28% | 51,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.28% | 7,110 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.28% | 8,016 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.27% | 9,962 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.27% | 37,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.27% | 18,189 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.27% | 58,289 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.6M | 0.27% | 26,910 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.26% | 4,554 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.5M | 0.26% | 20,202 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.5M | 0.26% | 31,606 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 0.25% | 7,801 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.25% | 39,828 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.25% | 14,652 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.25% | 38,468 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.25% | 21,805 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.25% | 2,948 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.4M | 0.25% | 4,732 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.25% | 6,378 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.24% | 13,987 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.24% | 71,098 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.24% | 22,545 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.3M | 0.24% | 38,531 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.23% | 21,721 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.23% | 44,426 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.23% | 77,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.23% | 3,854 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.22% | 14,437 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.22% | 10,033 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.2M | 0.22% | 150,814 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.22% | 2,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.22% | 34,507 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.2M | 0.22% | 49,523 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 0.21% | 20,001 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $2.1M | 0.21% | 58,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.21% | 24,760 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 0.21% | 42,495 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 0.20% | 27,053 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.20% | 30,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.20% | 16,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.20% | 3,140 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.9M | 0.19% | 3,057 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.19% | 5,340 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.19% | 31,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 0.19% | 18,973 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.19% | 6,818 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.19% | 40,882 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.8M | 0.18% | 57,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.18% | 10,585 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.18% | 79,606 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.17% | 29,294 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.17% | 5,161 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.17% | 85,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.17% | 8,181 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.17% | 14,372 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.17% | 3,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.16% | 14,247 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.16% | 28,682 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.6M | 0.16% | 125,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.16% | 13,196 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.16% | 5,533 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.16% | 21,189 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.16% | 34,779 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.16% | 77,053 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.16% | 18,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.16% | 3,107 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.15% | 5,436 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.15% | 19,031 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.15% | 9,692 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.15% | 144,152 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.15% | 42,405 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.15% | 19,035 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $1.5M | 0.15% | 34,912 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.14% | 11,947 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.14% | 27,575 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.14% | 22,989 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.4M | 0.14% | 2,844 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.14% | 16,733 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.13% | 12,126 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.3M | 0.13% | 12,032 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.13% | 9,603 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.13% | 5,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.13% | 4,655 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.13% | 20,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.13% | 11,013 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.13% | 3,068 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.13% | 15,308 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.13% | 5,502 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.13% | 21,718 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.2M | 0.12% | 30,014 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.12% | 11,774 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.12% | 27,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.12% | 10,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.12% | 22,685 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.12% | 3,743 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.12% | 4,006 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.12% | 9,781 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.12% | 6,166 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.12% | 27,730 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.12% | 4,658 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.12% | 7,537 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.11% | 6,800 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.11% | 5,434 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.11% | 26,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 6,246 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.11% | 20,650 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.11% | 7,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.10% | 5,259 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.10% | 22,290 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.0M | 0.10% | 1,061 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.0M | 0.10% | 47,348 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $996,336 | 0.10% | 18,774 | Common | SOLE |
| 055622104 | BP | BP PLC | $995,152 | 0.10% | 31,703 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $986,687 | 0.10% | 1,562 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $967,180 | 0.10% | 7,627 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $934,086 | 0.09% | 25,775 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $926,005 | 0.09% | 14,255 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $923,073 | 0.09% | 10,442 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $921,913 | 0.09% | 4,005 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $921,727 | 0.09% | 997 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $920,408 | 0.09% | 20,127 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $917,916 | 0.09% | 2,405 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $914,375 | 0.09% | 1,732 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $900,839 | 0.09% | 33,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $895,065 | 0.09% | 3,631 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $892,394 | 0.09% | 3,718 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $889,871 | 0.09% | 1,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $887,934 | 0.09% | 771 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $878,311 | 0.09% | 836 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $870,051 | 0.09% | 4,707 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $864,676 | 0.09% | 11,022 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $849,314 | 0.09% | 17,869 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $837,235 | 0.08% | 9,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $836,888 | 0.08% | 22,497 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $824,291 | 0.08% | 11,582 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $820,895 | 0.08% | 2,716 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $818,707 | 0.08% | 4,052 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $817,886 | 0.08% | 15,965 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $813,900 | 0.08% | 3,531 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $809,630 | 0.08% | 2,337 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $802,468 | 0.08% | 29,416 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $797,449 | 0.08% | 8,924 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $790,931 | 0.08% | 2,107 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $783,788 | 0.08% | 9,649 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $778,016 | 0.08% | 6,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $770,173 | 0.08% | 7,900 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $768,980 | 0.08% | 3,189 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $767,260 | 0.08% | 10,415 | Common | SOLE |
| 803054204 | SAP | SAP SE | $765,080 | 0.08% | 3,340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $763,674 | 0.08% | 9,802 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,609 | 0.08% | 9,096 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $760,604 | 0.08% | 8,377 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $755,726 | 0.08% | 3,277 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $753,538 | 0.08% | 3,930 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $750,189 | 0.08% | 14,867 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $745,401 | 0.08% | 3,591 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $742,872 | 0.07% | 17,369 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $740,773 | 0.07% | 1,930 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $737,529 | 0.07% | 5,648 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $736,829 | 0.07% | 1,426 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $735,688 | 0.07% | 69,667 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $732,227 | 0.07% | 40,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $727,659 | 0.07% | 14,064 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $710,541 | 0.07% | 5,063 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $703,904 | 0.07% | 48,312 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $703,453 | 0.07% | 167 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $701,456 | 0.07% | 3,399 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $700,909 | 0.07% | 34,392 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $700,302 | 0.07% | 858 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $699,464 | 0.07% | 7,453 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $698,311 | 0.07% | 6,984 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $695,170 | 0.07% | 3,644 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $693,143 | 0.07% | 10,695 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $691,441 | 0.07% | 13,093 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $690,845 | 0.07% | 6,032 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $690,235 | 0.07% | 14,425 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $689,696 | 0.07% | 3,871 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $688,747 | 0.07% | 2,818 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $683,985 | 0.07% | 4,530 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $679,859 | 0.07% | 7,265 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $679,550 | 0.07% | 13,314 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $676,798 | 0.07% | 11,828 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $676,268 | 0.07% | 10,074 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $669,556 | 0.07% | 2,360 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $665,190 | 0.07% | 19,898 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $664,800 | 0.07% | 18,106 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $663,487 | 0.07% | 4,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $660,687 | 0.07% | 2,822 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $654,415 | 0.07% | 25,083 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $652,477 | 0.07% | 2,743 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $651,496 | 0.07% | 31,337 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $650,427 | 0.07% | 22,716 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $646,757 | 0.07% | 15,993 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $645,469 | 0.07% | 17,742 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $645,097 | 0.07% | 5,767 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $642,629 | 0.06% | 17,178 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCS TR | $642,164 | 0.06% | 40,541 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $639,331 | 0.06% | 29,381 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $638,045 | 0.06% | 7,239 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $634,691 | 0.06% | 8,781 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $626,573 | 0.06% | 1,568 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $625,970 | 0.06% | 13,367 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $623,894 | 0.06% | 20,693 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $618,878 | 0.06% | 6,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $616,008 | 0.06% | 26,258 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $615,662 | 0.06% | 2,188 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $613,521 | 0.06% | 11,675 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $611,115 | 0.06% | 1,314 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $598,476 | 0.06% | 4,378 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $597,557 | 0.06% | 5,423 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $595,552 | 0.06% | 50,989 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $588,480 | 0.06% | 13,124 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $587,044 | 0.06% | 2,145 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $581,069 | 0.06% | 11,640 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $580,493 | 0.06% | 456 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $578,186 | 0.06% | 11,070 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $574,650 | 0.06% | 9,414 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $573,462 | 0.06% | 9,233 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $570,788 | 0.06% | 12,009 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $569,672 | 0.06% | 2,122 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $569,008 | 0.06% | 48,800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $565,990 | 0.06% | 3,357 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $564,643 | 0.06% | 6,742 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $564,563 | 0.06% | 6,260 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $563,346 | 0.06% | 23,800 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $557,731 | 0.06% | 11,336 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $553,541 | 0.06% | 3,121 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $551,726 | 0.06% | 8,538 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $544,093 | 0.05% | 9,415 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $543,509 | 0.05% | 13,367 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $542,729 | 0.05% | 1,889 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $542,242 | 0.05% | 279 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $541,568 | 0.05% | 21,155 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $539,014 | 0.05% | 5,618 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $534,756 | 0.05% | 6,974 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $534,481 | 0.05% | 19,464 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $533,741 | 0.05% | 21,821 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $532,329 | 0.05% | 2,513 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $523,916 | 0.05% | 4,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $523,701 | 0.05% | 8,908 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $522,417 | 0.05% | 8,553 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $521,962 | 0.05% | 11,434 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $520,707 | 0.05% | 2,301 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $518,532 | 0.05% | 4,371 | Common | SOLE |
| 12575Q105 | — | CME GROUP INC | $508,817 | 0.05% | 2,306 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $507,035 | 0.05% | 3,630 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $504,678 | 0.05% | 2,659 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $498,758 | 0.05% | 17,433 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $495,564 | 0.05% | 3,693 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $494,638 | 0.05% | 7,866 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $493,272 | 0.05% | 11,642 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $493,154 | 0.05% | 30,726 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $492,797 | 0.05% | 5,103 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $489,308 | 0.05% | 15,928 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $486,208 | 0.05% | 4,887 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $481,538 | 0.05% | 1,937 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $479,927 | 0.05% | 4,418 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $479,693 | 0.05% | 20,739 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $478,977 | 0.05% | 16,242 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $473,875 | 0.05% | 2,365 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $473,094 | 0.05% | 332 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $469,459 | 0.05% | 1,732 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $469,020 | 0.05% | 16,112 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $466,081 | 0.05% | 7,869 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $461,590 | 0.05% | 5,180 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $457,810 | 0.05% | 1,536 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $457,682 | 0.05% | 880 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $456,746 | 0.05% | 5,607 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $452,447 | 0.05% | 13,214 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $450,383 | 0.05% | 2,507 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $449,923 | 0.05% | 3,917 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $448,704 | 0.05% | 1,242 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $446,822 | 0.05% | 6,205 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $442,799 | 0.04% | 6,781 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $441,578 | 0.04% | 9,021 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $438,319 | 0.04% | 2,593 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $436,039 | 0.04% | 8,011 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $435,384 | 0.04% | 8,227 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $432,382 | 0.04% | 1,696 | Common | SOLE |
| 260557103 | DOW | DOW INC | $432,287 | 0.04% | 7,913 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $430,606 | 0.04% | 4,250 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $430,503 | 0.04% | 5,547 | Common | SOLE |
| 222070203 | COTY | COTY INC | $429,884 | 0.04% | 45,781 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $427,092 | 0.04% | 4,100 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $425,485 | 0.04% | 906 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $421,536 | 0.04% | 41,408 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $420,278 | 0.04% | 4,335 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $417,791 | 0.04% | 3,968 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $415,950 | 0.04% | 2,778 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,351 | 0.04% | 2,072 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $409,905 | 0.04% | 762 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $408,922 | 0.04% | 1,686 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $408,804 | 0.04% | 2,280 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $408,069 | 0.04% | 4,908 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $405,396 | 0.04% | 5,798 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $404,488 | 0.04% | 5,516 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $404,447 | 0.04% | 7,018 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $402,044 | 0.04% | 9,552 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $397,595 | 0.04% | 13,455 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $397,159 | 0.04% | 10,980 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $396,967 | 0.04% | 6,915 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $395,202 | 0.04% | 5,500 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $394,164 | 0.04% | 11,128 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $393,235 | 0.04% | 7,395 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $392,230 | 0.04% | 8,317 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $390,712 | 0.04% | 23,926 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $387,968 | 0.04% | 19,140 | Common | SOLE |
| G0403H108 | AON | AON PLC | $387,163 | 0.04% | 1,119 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $384,128 | 0.04% | 7,363 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $383,400 | 0.04% | 7,137 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $382,732 | 0.04% | 11,490 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $382,695 | 0.04% | 15,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $381,572 | 0.04% | 27,954 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $380,467 | 0.04% | 35,961 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $378,852 | 0.04% | 7,459 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $377,403 | 0.04% | 2,639 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $373,858 | 0.04% | 919 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $370,694 | 0.04% | 10,650 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $370,022 | 0.04% | 8,065 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $368,500 | 0.04% | 23,382 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $367,102 | 0.04% | 1,159 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $366,120 | 0.04% | 741 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $365,671 | 0.04% | 836 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $363,836 | 0.04% | 3,985 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $362,903 | 0.04% | 2,530 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $361,200 | 0.04% | 210,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $360,000 | 0.04% | 12,775 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $359,686 | 0.04% | 2,011 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $359,668 | 0.04% | 617 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $356,970 | 0.04% | 2,275 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $355,742 | 0.04% | 5,761 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $355,549 | 0.04% | 4,555 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $355,541 | 0.04% | 8,794 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $355,150 | 0.04% | 8,741 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $354,625 | 0.04% | 17,521 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $351,246 | 0.04% | 4,551 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $351,025 | 0.04% | 953 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $349,908 | 0.04% | 4,819 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $348,767 | 0.04% | 2,633 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $348,463 | 0.04% | 775 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $348,238 | 0.04% | 3,473 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $347,870 | 0.04% | 2,445 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $347,693 | 0.04% | 686 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $346,887 | 0.03% | 7,683 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $346,768 | 0.03% | 1,055 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $343,343 | 0.03% | 2,793 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $342,693 | 0.03% | 5,855 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $339,495 | 0.03% | 47,749 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $338,906 | 0.03% | 6,711 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $335,787 | 0.03% | 8,566 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $335,616 | 0.03% | 22,570 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $332,042 | 0.03% | 12,450 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $331,453 | 0.03% | 9,903 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $331,175 | 0.03% | 4,592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $331,125 | 0.03% | 1,484 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $329,983 | 0.03% | 5,663 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $329,385 | 0.03% | 6,568 | Common | SOLE |
| 00766T100 | ACM | AECOM | $328,399 | 0.03% | 3,180 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $326,310 | 0.03% | 2,836 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $325,665 | 0.03% | 45,484 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $323,632 | 0.03% | 5,103 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $323,030 | 0.03% | 5,152 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $322,833 | 0.03% | 14,116 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $322,730 | 0.03% | 11,416 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $321,958 | 0.03% | 4,662 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $320,986 | 0.03% | 9,984 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $318,869 | 0.03% | 3,069 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $316,022 | 0.03% | 2,530 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $315,362 | 0.03% | 2,210 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $313,772 | 0.03% | 3,058 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $313,395 | 0.03% | 3,194 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $312,292 | 0.03% | 6,059 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $310,938 | 0.03% | 15,257 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $306,242 | 0.03% | 6,098 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $305,071 | 0.03% | 1,845 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $302,456 | 0.03% | 5,681 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $301,862 | 0.03% | 3,132 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $301,642 | 0.03% | 390 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $300,432 | 0.03% | 4,859 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $299,430 | 0.03% | 1,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $299,372 | 0.03% | 823 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $299,145 | 0.03% | 3,577 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $295,587 | 0.03% | 1,488 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $293,828 | 0.03% | 6,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $293,686 | 0.03% | 1,901 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $293,588 | 0.03% | 2,471 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $292,573 | 0.03% | 16,863 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $288,073 | 0.03% | 4,219 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $288,019 | 0.03% | 6,607 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $287,804 | 0.03% | 1,433 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $285,439 | 0.03% | 5,464 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE TRADED FD | $283,910 | 0.03% | 7,893 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $283,782 | 0.03% | 649 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $282,378 | 0.03% | 2,236 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $280,498 | 0.03% | 1,895 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $279,880 | 0.03% | 569 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $279,664 | 0.03% | 11,350 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $279,180 | 0.03% | 8,250 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $278,515 | 0.03% | 5,482 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $276,388 | 0.03% | 3,564 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $276,280 | 0.03% | 4,240 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $273,200 | 0.03% | 5,188 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $272,711 | 0.03% | 513 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $271,956 | 0.03% | 1,117 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $271,892 | 0.03% | 5,131 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $271,799 | 0.03% | 2,751 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $271,078 | 0.03% | 3,838 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $270,534 | 0.03% | 1,443 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $269,818 | 0.03% | 2,303 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268,134 | 0.03% | 530 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $267,902 | 0.03% | 3,432 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $267,465 | 0.03% | 2,789 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $266,394 | 0.03% | 2,947 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $266,274 | 0.03% | 8,188 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $264,908 | 0.03% | 2,800 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $264,286 | 0.03% | 1,861 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $261,781 | 0.03% | 2,734 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $260,604 | 0.03% | 946 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $260,027 | 0.03% | 6,293 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $258,522 | 0.03% | 5,476 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $258,443 | 0.03% | 1,982 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $257,615 | 0.03% | 2,352 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $256,940 | 0.03% | 38,464 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $256,883 | 0.03% | 2,123 | Common | SOLE |
| 74348A814 | RINF | PROSHARES TR | $256,394 | 0.03% | 7,972 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $253,862 | 0.03% | 286 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $250,300 | 0.03% | 5,002 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $249,239 | 0.03% | 2,610 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $248,120 | 0.03% | 117,600 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $246,701 | 0.02% | 3,541 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $245,548 | 0.02% | 3,925 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $243,544 | 0.02% | 1,852 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $242,091 | 0.02% | 12,505 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $240,876 | 0.02% | 1,256 | 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.