Q4 2024 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2025-02-13 · accession 0001964958-25-000001
$968.3M
Reported value
626
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 626
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $94.6M | 9.77% | 377,964 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.1M | 4.35% | 71,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 4.34% | 191,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.6M | 3.98% | 287,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 3.54% | 81,306 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.3M | 2.72% | 71,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.8M | 2.67% | 56,958 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 2.11% | 34,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.3M | 1.99% | 101,760 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 1.67% | 31,577 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.1M | 1.56% | 62,301 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 1.53% | 36,589 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $10.5M | 1.08% | 397,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 1.06% | 53,666 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 0.98% | 17,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.80% | 32,387 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 0.79% | 24,313 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.72% | 72,247 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.9M | 0.71% | 11,661 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.68% | 37,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.5M | 0.67% | 37,463 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.64% | 117,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.64% | 6,902 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.8M | 0.59% | 34,022 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.58% | 10,615 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.57% | 24,265 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.9M | 0.51% | 22,280 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.51% | 16,888 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.50% | 43,538 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.8M | 0.50% | 11,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 0.49% | 20,386 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.47% | 4,926 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.44% | 32,601 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.44% | 5,496 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.44% | 155,006 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.44% | 39,355 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.44% | 46,779 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.42% | 6 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.0M | 0.41% | 46,770 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.41% | 36,150 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.40% | 87,552 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.38% | 76,312 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 0.36% | 5,575 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.3M | 0.34% | 248,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.34% | 8,415 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.3M | 0.34% | 113,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.34% | 6,417 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.33% | 55,589 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.32% | 9,279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.1M | 0.32% | 17,023 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.32% | 40,656 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.31% | 10,165 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.31% | 33,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.31% | 1,760 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.30% | 20,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.30% | 27,657 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.30% | 18,174 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.30% | 20,149 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.9M | 0.30% | 134,779 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.30% | 14,473 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.8M | 0.29% | 26,201 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.29% | 23,129 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.29% | 23,710 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.29% | 25,965 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.28% | 46,739 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.28% | 19,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.28% | 43,895 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.7M | 0.28% | 273,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.27% | 6,467 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.6M | 0.27% | 4,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.26% | 15,348 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.26% | 18,221 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.26% | 37,055 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.5M | 0.26% | 58,237 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.25% | 48,556 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.25% | 96,031 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.4M | 0.25% | 185,513 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.25% | 13,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.24% | 14,150 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.24% | 39,376 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.24% | 74,448 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.3M | 0.24% | 9,552 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.23% | 53,685 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.23% | 9,509 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.23% | 7,559 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.22% | 37,703 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.22% | 33,177 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.22% | 1,971 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.21% | 23,724 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.21% | 5,892 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.21% | 3,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.20% | 19,825 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.20% | 3,928 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.20% | 27,109 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.9M | 0.20% | 62,524 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.19% | 32,056 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.19% | 25,209 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.19% | 42,512 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 0.19% | 33,533 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.19% | 4,977 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.19% | 4,050 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.18% | 13,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.18% | 2,554 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.18% | 86,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.18% | 15,043 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.18% | 5,014 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.18% | 40,259 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.18% | 22,012 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.17% | 13,350 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.17% | 26,413 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.17% | 14,053 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.6M | 0.17% | 133,500 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.6M | 0.17% | 38,436 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.17% | 18,063 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.16% | 18,508 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.16% | 69,301 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.16% | 37,807 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.16% | 4,443 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.16% | 58,769 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.16% | 18,321 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.16% | 42,555 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.16% | 159,447 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.16% | 22,140 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.16% | 29,714 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.15% | 8,289 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.15% | 5,921 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.15% | 10,708 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.15% | 23,822 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.15% | 7,721 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.15% | 2,744 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.4M | 0.15% | 28,446 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.15% | 12,436 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.14% | 2,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.14% | 6,226 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.14% | 74,251 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.14% | 2,154 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.14% | 22,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.14% | 11,137 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.14% | 13,487 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.14% | 6,731 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.14% | 11,484 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.13% | 17,125 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.13% | 21,512 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.13% | 21,053 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.13% | 8,573 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 19,970 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.13% | 28,006 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.12% | 29,946 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.12% | 10,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.12% | 7,641 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.12% | 16,325 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.2M | 0.12% | 14,627 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.12% | 9,683 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.11% | 7,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.11% | 15,397 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.11% | 21,264 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.11% | 12,359 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.11% | 12,513 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.11% | 11,725 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.0M | 0.11% | 19,982 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.11% | 3,707 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.10% | 1,892 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.10% | 7,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $983,913 | 0.10% | 6,603 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $977,170 | 0.10% | 4,257 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $974,804 | 0.10% | 25,974 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $973,030 | 0.10% | 8,085 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $967,878 | 0.10% | 6,365 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $951,172 | 0.10% | 7,543 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $948,665 | 0.10% | 5,947 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $929,058 | 0.10% | 25,552 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $927,847 | 0.10% | 13,679 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $923,573 | 0.10% | 1,554 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $921,328 | 0.10% | 24,975 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $920,242 | 0.10% | 16,210 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $916,724 | 0.09% | 12,134 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $906,917 | 0.09% | 15,995 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $904,373 | 0.09% | 2,252 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $903,979 | 0.09% | 3,468 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $869,676 | 0.09% | 2,621 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $858,416 | 0.09% | 2,026 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $849,527 | 0.09% | 2,929 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $848,999 | 0.09% | 8,039 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $836,387 | 0.09% | 9,841 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $818,360 | 0.08% | 5,023 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $816,575 | 0.08% | 4,452 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $814,871 | 0.08% | 9,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $799,454 | 0.08% | 10,565 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $796,942 | 0.08% | 16,211 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $796,413 | 0.08% | 3,492 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $795,140 | 0.08% | 3,690 | Common | SOLE |
| 46438G562 | QTOP | ISHARES TR | $781,270 | 0.08% | 29,740 | Common | SOLE |
| 803054204 | SAP | SAP SE | $779,255 | 0.08% | 3,165 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $776,142 | 0.08% | 7,022 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $775,822 | 0.08% | 12,449 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $773,194 | 0.08% | 652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $766,136 | 0.08% | 3,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $756,744 | 0.08% | 8,293 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $754,900 | 0.08% | 49,927 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $752,629 | 0.08% | 7,276 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $749,852 | 0.08% | 3,999 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $737,648 | 0.08% | 2,170 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $736,577 | 0.08% | 29,416 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $730,346 | 0.08% | 16,836 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $729,335 | 0.08% | 42,280 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $727,574 | 0.08% | 5,089 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $725,132 | 0.07% | 30,252 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $724,857 | 0.07% | 1,140 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $723,670 | 0.07% | 9,778 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $721,552 | 0.07% | 9,649 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $719,964 | 0.07% | 20,083 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $718,718 | 0.07% | 9,474 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $715,750 | 0.07% | 26,918 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $715,178 | 0.07% | 3,152 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $714,585 | 0.07% | 35,393 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $711,979 | 0.07% | 13,158 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $711,798 | 0.07% | 27,199 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $709,499 | 0.07% | 20,923 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $707,124 | 0.07% | 16,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $706,974 | 0.07% | 3,504 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $704,852 | 0.07% | 15,570 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $701,715 | 0.07% | 3,416 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $693,553 | 0.07% | 1,478 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $688,721 | 0.07% | 6,146 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $688,230 | 0.07% | 33,280 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $686,824 | 0.07% | 670 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $684,181 | 0.07% | 2,394 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $682,462 | 0.07% | 9,455 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $679,114 | 0.07% | 14,388 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $671,921 | 0.07% | 22,578 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $671,901 | 0.07% | 12,573 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $671,546 | 0.07% | 24,946 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $669,724 | 0.07% | 17,878 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $668,752 | 0.07% | 2,791 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $665,696 | 0.07% | 26,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $662,777 | 0.07% | 15,049 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $660,730 | 0.07% | 17,211 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $659,979 | 0.07% | 3,996 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $658,005 | 0.07% | 7,366 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $656,681 | 0.07% | 66,331 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $654,622 | 0.07% | 2,537 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $652,485 | 0.07% | 7,328 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $649,921 | 0.07% | 2,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $648,122 | 0.07% | 17,020 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $643,617 | 0.07% | 10,944 | Common | SOLE |
| 055622104 | BP | BP PLC | $640,933 | 0.07% | 21,682 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $637,386 | 0.07% | 2,567 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $624,251 | 0.06% | 13,054 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $622,882 | 0.06% | 4,727 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $619,334 | 0.06% | 10,985 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $616,022 | 0.06% | 2,127 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $610,209 | 0.06% | 2,169 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $607,332 | 0.06% | 5,963 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $604,649 | 0.06% | 20,693 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $600,154 | 0.06% | 2,213 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $599,060 | 0.06% | 9,892 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $591,722 | 0.06% | 6,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $591,485 | 0.06% | 3,637 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $590,684 | 0.06% | 31,336 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $589,882 | 0.06% | 4,952 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $585,319 | 0.06% | 5,152 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $582,754 | 0.06% | 7,454 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $579,111 | 0.06% | 2,754 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $578,646 | 0.06% | 6,589 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $576,371 | 0.06% | 9,477 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $574,110 | 0.06% | 7,187 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $570,178 | 0.06% | 4,485 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $566,980 | 0.06% | 10,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $564,647 | 0.06% | 4,374 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $564,343 | 0.06% | 12,295 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $555,978 | 0.06% | 456 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $550,665 | 0.06% | 3,566 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $549,527 | 0.06% | 14,333 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $545,594 | 0.06% | 10,460 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $543,061 | 0.06% | 16,273 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $542,831 | 0.06% | 5,623 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $539,221 | 0.06% | 6,352 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $537,247 | 0.06% | 27,425 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $532,220 | 0.05% | 1,908 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $532,153 | 0.05% | 8,122 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $527,646 | 0.05% | 1,670 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $527,528 | 0.05% | 48,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $525,956 | 0.05% | 2,128 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $525,428 | 0.05% | 2,342 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $524,838 | 0.05% | 887 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $523,557 | 0.05% | 6,482 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $518,573 | 0.05% | 5,421 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $517,396 | 0.05% | 2,039 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $516,521 | 0.05% | 2,706 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $513,157 | 0.05% | 4,395 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $512,929 | 0.05% | 10,724 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $510,084 | 0.05% | 5,803 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $509,762 | 0.05% | 21,073 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $507,402 | 0.05% | 1,260 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $502,972 | 0.05% | 1,909 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $498,465 | 0.05% | 3,565 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $497,420 | 0.05% | 23,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $496,156 | 0.05% | 2,114 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $494,219 | 0.05% | 1,180 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $492,986 | 0.05% | 23,298 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $492,662 | 0.05% | 32,605 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $489,843 | 0.05% | 13,214 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $487,809 | 0.05% | 9,764 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $487,359 | 0.05% | 7,681 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $481,204 | 0.05% | 6,501 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $474,040 | 0.05% | 9,913 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $472,106 | 0.05% | 15,928 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $470,867 | 0.05% | 1,053 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $470,586 | 0.05% | 2,639 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $469,859 | 0.05% | 236 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $469,821 | 0.05% | 8,723 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $468,393 | 0.05% | 2,808 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $464,118 | 0.05% | 7,671 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $463,996 | 0.05% | 8,146 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $460,887 | 0.05% | 8,195 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $460,431 | 0.05% | 47,862 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $455,268 | 0.05% | 5,768 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $454,925 | 0.05% | 51,288 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $449,767 | 0.05% | 4,622 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $448,470 | 0.05% | 4,300 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $446,404 | 0.05% | 18,416 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $442,132 | 0.05% | 10,421 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $440,922 | 0.05% | 14,060 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $439,603 | 0.05% | 2,115 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $436,937 | 0.05% | 6,061 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $436,464 | 0.05% | 3,957 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $431,149 | 0.04% | 7,872 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $430,892 | 0.04% | 2,017 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $429,483 | 0.04% | 2,494 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $425,991 | 0.04% | 5,898 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $424,958 | 0.04% | 4,224 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $423,844 | 0.04% | 7,377 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $423,087 | 0.04% | 1,408 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $423,046 | 0.04% | 1,532 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $422,653 | 0.04% | 8,175 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $421,716 | 0.04% | 8,227 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $418,662 | 0.04% | 2,171 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $418,499 | 0.04% | 5,338 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $418,292 | 0.04% | 4,719 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $413,342 | 0.04% | 10,246 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $408,983 | 0.04% | 5,323 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $407,938 | 0.04% | 5,350 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $404,145 | 0.04% | 2,599 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $404,117 | 0.04% | 8,276 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $403,785 | 0.04% | 709 | Common | SOLE |
| G0403H108 | AON | AON PLC | $403,696 | 0.04% | 1,124 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $399,588 | 0.04% | 2,130 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $394,110 | 0.04% | 1,855 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $392,478 | 0.04% | 7,252 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $388,257 | 0.04% | 2,315 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $387,244 | 0.04% | 7,356 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $386,632 | 0.04% | 7,825 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $384,820 | 0.04% | 5,476 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $382,986 | 0.04% | 11,648 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $381,322 | 0.04% | 2,191 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $381,277 | 0.04% | 5,151 | Common | SOLE |
| 260557103 | DOW | DOW INC | $378,546 | 0.04% | 9,433 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $375,134 | 0.04% | 883 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $374,388 | 0.04% | 1,055 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,805 | 0.04% | 6,609 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $372,775 | 0.04% | 15,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $372,075 | 0.04% | 4,191 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $368,880 | 0.04% | 1,759 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $368,315 | 0.04% | 6,768 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,232 | 0.04% | 7,749 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $364,683 | 0.04% | 288 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $364,551 | 0.04% | 17,075 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $363,197 | 0.04% | 12,434 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $363,104 | 0.04% | 8,794 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $359,603 | 0.04% | 15,273 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $358,730 | 0.04% | 10,582 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $357,637 | 0.04% | 3,238 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $357,606 | 0.04% | 596 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $356,691 | 0.04% | 769 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $356,046 | 0.04% | 23,332 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $354,578 | 0.04% | 12,875 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $354,495 | 0.04% | 6,788 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $354,319 | 0.04% | 6,110 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $352,748 | 0.04% | 24,496 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $352,649 | 0.04% | 11,321 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $348,958 | 0.04% | 6,703 | Common | SOLE |
| 00766T100 | ACM | AECOM | $348,874 | 0.04% | 3,266 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $348,790 | 0.04% | 19,018 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $346,074 | 0.04% | 14,878 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $345,884 | 0.04% | 1,567 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $345,046 | 0.04% | 1,360 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $344,890 | 0.04% | 4,207 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $344,499 | 0.04% | 6,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342,931 | 0.04% | 17,104 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $341,893 | 0.04% | 3,767 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $341,640 | 0.04% | 3,616 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $339,370 | 0.04% | 3,069 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $335,302 | 0.03% | 6,678 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $335,052 | 0.03% | 8,312 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $332,648 | 0.03% | 2,328 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $331,301 | 0.03% | 7,240 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $329,916 | 0.03% | 4,429 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $328,641 | 0.03% | 3,654 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $326,350 | 0.03% | 2,470 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $324,899 | 0.03% | 5,710 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $324,055 | 0.03% | 2,215 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $319,212 | 0.03% | 4,151 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $318,328 | 0.03% | 5,077 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $316,421 | 0.03% | 1,777 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $315,282 | 0.03% | 5,213 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $315,074 | 0.03% | 2,247 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $314,360 | 0.03% | 631 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $313,273 | 0.03% | 15,455 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $312,599 | 0.03% | 9,784 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $312,414 | 0.03% | 3,374 | Common | SOLE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $308,141 | 0.03% | 8,496 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $307,984 | 0.03% | 1,042 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $306,148 | 0.03% | 9,969 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $303,038 | 0.03% | 3,701 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $302,260 | 0.03% | 1,543 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $301,761 | 0.03% | 14,383 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $301,626 | 0.03% | 31,617 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $301,440 | 0.03% | 1,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $298,822 | 0.03% | 420 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $298,260 | 0.03% | 4,200 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $296,705 | 0.03% | 6,544 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $295,147 | 0.03% | 1,584 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $292,579 | 0.03% | 642 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $292,523 | 0.03% | 10,723 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $292,348 | 0.03% | 939 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $291,219 | 0.03% | 1,212 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $291,142 | 0.03% | 12,775 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $290,943 | 0.03% | 1,718 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $290,537 | 0.03% | 3,143 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $289,875 | 0.03% | 1,835 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,681 | 0.03% | 4,850 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $288,523 | 0.03% | 5,294 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $286,066 | 0.03% | 4,880 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $284,568 | 0.03% | 5,342 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $281,808 | 0.03% | 5,843 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $281,471 | 0.03% | 763 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $278,073 | 0.03% | 2,872 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $277,809 | 0.03% | 3,167 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $276,719 | 0.03% | 3,392 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $275,307 | 0.03% | 26,574 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $273,993 | 0.03% | 6,767 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $272,000 | 0.03% | 4,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $269,535 | 0.03% | 11,974 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $269,394 | 0.03% | 819 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $268,788 | 0.03% | 7,306 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $268,459 | 0.03% | 5,980 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $268,165 | 0.03% | 6,477 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $265,626 | 0.03% | 6,287 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $264,927 | 0.03% | 885 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $263,526 | 0.03% | 3,132 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $263,144 | 0.03% | 11,451 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $262,810 | 0.03% | 2,477 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $262,263 | 0.03% | 2,126 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $259,059 | 0.03% | 3,147 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $258,804 | 0.03% | 45,484 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $257,565 | 0.03% | 2,093 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $257,322 | 0.03% | 543 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $255,909 | 0.03% | 10,123 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $255,749 | 0.03% | 66,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $253,948 | 0.03% | 1,196 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $253,143 | 0.03% | 6,354 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $252,092 | 0.03% | 9,157 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $250,708 | 0.03% | 6,754 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $250,641 | 0.03% | 1,990 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $250,393 | 0.03% | 2,350 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $249,400 | 0.03% | 5,002 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $248,654 | 0.03% | 5,325 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $246,673 | 0.03% | 1,864 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $246,254 | 0.03% | 2,545 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $245,129 | 0.03% | 10,575 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $245,090 | 0.03% | 14,580 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242,145 | 0.03% | 2,214 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $241,986 | 0.02% | 1,811 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $239,977 | 0.02% | 6,451 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $239,419 | 0.02% | 2,823 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $238,788 | 0.02% | 6,383 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $237,932 | 0.02% | 6,800 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $236,487 | 0.02% | 3,154 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $236,348 | 0.02% | 4,600 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $234,161 | 0.02% | 2,994 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $233,789 | 0.02% | 13,413 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $233,312 | 0.02% | 13,174 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $233,302 | 0.02% | 5,721 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $232,990 | 0.02% | 8,214 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $232,890 | 0.02% | 1,208 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $232,024 | 0.02% | 333 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $231,723 | 0.02% | 6,950 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $231,549 | 0.02% | 5,350 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $230,847 | 0.02% | 1,304 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $230,464 | 0.02% | 6,461 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $229,730 | 0.02% | 6,823 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $229,154 | 0.02% | 6,185 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $229,142 | 0.02% | 9,889 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $228,211 | 0.02% | 1,975 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226,905 | 0.02% | 4,626 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $226,715 | 0.02% | 3,445 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $223,734 | 0.02% | 4,189 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $222,950 | 0.02% | 212 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $219,759 | 0.02% | 569 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $219,146 | 0.02% | 8,794 | 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.