13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 589 holding rows worth $888,369,403.
- Accession
- 0001964958-24-000003
- Filer
- CIK 1964958
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 589 entries on the cover page, a total value of $888,369,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,369,403 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 405,429 | $84,844,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,870 | $35,117,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,371 | $33,068,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 310,461 | $31,185,830 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,109 | $30,581,574 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,363 | $22,423,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,465 | $22,119,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,878 | $18,971,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,274 | $15,172,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,928 | $12,665,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,731 | $11,638,003 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,064 | $10,959,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,035 | $10,286,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 153,371 | $8,432,365 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,823 | $8,317,758 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,846 | $7,202,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,285 | $6,877,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 132,617 | $6,593,703 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 258,695 | $6,431,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,253 | $6,219,399 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,890 | $6,206,694 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,789 | $6,094,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,418 | $5,442,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $5,427,103 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,742 | $5,140,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,118 | $4,977,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,230 | $4,926,275 | dollars as filed | |
| VTI | 922908769 | COM | 18,302 | $4,670,219 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,988 | $4,557,290 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110,222 | $4,455,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,174 | $4,425,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,207 | $4,335,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,385 | $4,318,209 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,436 | $4,230,723 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,847 | $4,196,204 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,662 | $4,177,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,922 | $4,142,857 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,837 | $3,838,341 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,752 | $3,763,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,720,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,104 | $3,695,863 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,262 | $3,540,643 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,206 | $3,419,423 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,450 | $3,403,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,794 | $3,323,523 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,429 | $3,321,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,650 | $3,302,347 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 249,620 | $3,265,030 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37,031 | $3,223,178 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,284 | $3,191,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,794 | $3,185,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,540 | $3,145,667 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,582 | $3,007,543 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,129 | $2,937,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,827 | $2,916,517 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,578 | $2,901,424 | dollars as filed | |
| SCHD | 808524797 | COM | 36,531 | $2,885,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,607 | $2,848,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,836 | $2,828,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,740 | $2,804,697 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,385 | $2,787,947 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,183 | $2,765,089 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,595 | $2,701,801 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,945 | $2,663,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,251 | $2,640,548 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,786 | $2,584,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,577 | $2,535,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 89,146 | $2,531,746 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,460 | $2,527,111 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,257 | $2,505,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,963 | $2,453,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,677 | $2,432,074 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,612 | $2,415,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,692 | $2,389,546 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,833 | $2,298,295 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,181 | $2,288,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,820 | $2,285,151 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,627 | $2,271,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,851 | $2,250,386 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39,891 | $2,214,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,806 | $2,208,848 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,896 | $2,194,766 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,580 | $2,158,654 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 69,113 | $2,154,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,950 | $2,154,251 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 192,105 | $2,095,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,887 | $2,068,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,647 | $2,057,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,345 | $2,000,415 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 33,616 | $1,950,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,809 | $1,939,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,314 | $1,928,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,724 | $1,903,242 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,898 | $1,893,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,376 | $1,878,481 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,282 | $1,869,939 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,393 | $1,869,750 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,440 | $1,816,866 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,492 | $1,799,637 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,607 | $1,747,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 92,416 | $1,747,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,156 | $1,745,517 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,104 | $1,740,530 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,088 | $1,735,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,393 | $1,721,890 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,441 | $1,707,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,973 | $1,682,146 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,749 | $1,674,868 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,937 | $1,669,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,570 | $1,664,710 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,974 | $1,652,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,116 | $1,651,776 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,729 | $1,633,359 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,028 | $1,632,914 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,305 | $1,631,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,578 | $1,618,001 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,961 | $1,605,418 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,959 | $1,602,130 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,872 | $1,600,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,306 | $1,573,413 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,522 | $1,561,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,435 | $1,543,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,485 | $1,536,752 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 125,500 | $1,534,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 36,254 | $1,523,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,293 | $1,511,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,654 | $1,493,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,266 | $1,441,060 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,268 | $1,433,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 42,405 | $1,433,289 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,636 | $1,399,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,805 | $1,391,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,693 | $1,347,318 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,687 | $1,346,798 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,047 | $1,332,962 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,936 | $1,329,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,910 | $1,325,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,492 | $1,317,497 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,843 | $1,305,088 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 138,652 | $1,290,850 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,735 | $1,287,992 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,864 | $1,256,749 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,099 | $1,251,589 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,627 | $1,246,115 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,050 | $1,211,524 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,391 | $1,197,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,354 | $1,190,302 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,601 | $1,182,885 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,046 | $1,161,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,951 | $1,161,026 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,000 | $1,156,410 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,132 | $1,150,638 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,857 | $1,143,428 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,477 | $1,139,896 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,059 | $1,134,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,549 | $1,124,427 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,083 | $1,119,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,366 | $1,117,579 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,469 | $1,112,850 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,812 | $1,081,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,774 | $1,079,904 | dollars as filed | |
| IJH | 464287507 | COM | 18,754 | $1,074,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,746 | $1,060,697 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,781 | $1,048,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,752 | $1,047,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,518 | $1,044,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,011 | $1,043,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,176 | $1,029,351 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,106 | $1,024,126 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 66,360 | $1,021,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,317 | $1,014,026 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,798 | $1,007,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,914 | $995,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 891 | $985,067 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,588 | $977,996 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,172 | $977,390 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,303 | $969,254 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,750 | $957,559 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,047 | $951,654 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,635 | $950,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,463 | $946,064 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,135 | $943,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,539 | $926,889 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,575 | $923,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,247 | $917,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,543 | $916,871 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,898 | $890,897 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,891 | $889,606 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,098 | $889,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,863 | $879,422 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,143 | $874,778 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,734 | $873,961 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,297 | $873,844 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,258 | $871,848 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 257 | $869,572 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,564 | $869,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,135 | $856,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,015 | $853,516 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,632 | $849,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,914 | $833,226 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,646 | $831,627 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 44,356 | $801,069 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,438 | $787,067 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,738 | $785,679 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 999 | $769,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,940 | $756,064 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,032 | $753,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,770 | $753,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,904 | $745,516 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,953 | $731,639 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,455 | $730,633 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,706 | $728,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,128 | $725,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36,062 | $725,203 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,974 | $718,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,415 | $716,256 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,416 | $715,103 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,404 | $709,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,171 | $707,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,385 | $705,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 907 | $698,841 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,983 | $692,906 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,476 | $691,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 19,950 | $682,490 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,019 | $682,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,793 | $680,687 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,150 | $679,292 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,361 | $677,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,371 | $675,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,627 | $666,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,640 | $662,766 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,830 | $660,749 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,223 | $652,331 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,097 | $649,708 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,354 | $649,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,696 | $646,134 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,392 | $644,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $643,801 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,042 | $642,023 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,961 | $638,717 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,062 | $638,581 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,422 | $634,292 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,331 | $632,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 29,381 | $631,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,577 | $621,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,725 | $618,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,403 | $616,931 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,113 | $614,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,948 | $613,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,954 | $611,937 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,768 | $607,022 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,567 | $604,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,536 | $603,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,716 | $598,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,249 | $595,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,159 | $591,702 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,898 | $590,740 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 210,000 | $579,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,694 | $578,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,664 | $577,671 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,337 | $574,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,910 | $566,951 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,899 | $566,392 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,736 | $555,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,461 | $554,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,201 | $551,262 | dollars as filed | |
| VWO | 922042858 | SHS | 13,151 | $551,026 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,398 | $550,789 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,578 | $547,524 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,187 | $542,966 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,150 | $539,839 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,516 | $538,358 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 448 | $538,097 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,584 | $536,826 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,083 | $536,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,824 | $535,063 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,593 | $534,629 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,816 | $533,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 19,464 | $532,535 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,519 | $531,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,365 | $528,835 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,997 | $528,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,395 | $527,488 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,694 | $525,970 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,158 | $523,980 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 48,800 | $523,136 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,191 | $516,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,944 | $508,547 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,263 | $505,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,336 | $502,865 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,464 | $502,796 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,800 | $502,418 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,179 | $502,262 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,612 | $498,834 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,175 | $497,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,219 | $497,144 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 804 | $492,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,480 | $492,128 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,254 | $490,832 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,214 | $490,285 | dollars as filed | |
| CME GROUP INC | 12575Q105 | COM | 2,482 | $489,563 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,880 | $488,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,528 | $484,673 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,335 | $482,566 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,764 | $481,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,590 | $480,271 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,414 | $477,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,007 | $473,408 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,366 | $469,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,973 | $467,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,698 | $461,141 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,638 | $460,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,826 | $459,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,346 | $455,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,879 | $455,581 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,150 | $454,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,118 | $452,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 862 | $451,331 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,546 | $442,403 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,096 | $437,468 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,533 | $436,839 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,475 | $433,020 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,357 | $432,495 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,798 | $424,530 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46,165 | $423,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,955 | $420,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 346 | $418,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,433 | $417,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,682 | $415,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,360 | $413,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,947 | $411,501 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,834 | $408,497 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,647 | $408,358 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,385 | $408,264 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 195,061 | $407,677 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,163 | $407,430 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,088 | $406,504 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,868 | $405,596 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,873 | $405,169 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,310 | $401,027 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,613 | $399,056 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,725 | $397,829 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,214 | $397,609 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,848 | $397,415 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,887 | $397,391 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,797 | $395,177 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,497 | $392,995 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,592 | $392,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,227 | $392,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,100 | $386,261 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,591 | $378,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,335 | $378,185 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,668 | $376,017 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,473 | $375,065 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,960 | $371,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,212 | $371,057 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,854 | $367,815 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,256 | $366,916 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,129 | $365,830 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,301 | $365,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,472 | $364,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,742 | $363,399 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,117 | $363,047 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,015 | $361,634 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,747 | $361,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,996 | $358,361 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,686 | $358,047 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,500 | $355,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,368 | $352,731 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,592 | $352,192 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 714 | $348,318 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,695 | $345,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,677 | $340,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,588 | $340,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,036 | $339,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 798 | $338,498 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,981 | $338,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,102 | $337,964 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,395 | $335,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 13,450 | $333,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,794 | $332,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,883 | $329,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,811 | $328,915 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 251 | $328,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,513 | $328,546 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,745 | $327,263 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,473 | $325,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,719 | $324,621 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,654 | $322,778 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,065 | $322,277 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,726 | $320,734 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,384 | $318,625 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 9,903 | $318,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,268 | $317,892 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,574 | $316,113 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,449 | $315,029 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,820 | $314,702 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,258 | $314,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,835 | $311,859 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,272 | $309,933 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 23,926 | $309,602 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,232 | $308,794 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,380 | $306,311 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 658 | $303,516 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,570 | $301,987 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,663 | $301,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,943 | $301,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 658 | $301,065 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,248 | $300,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,140 | $300,126 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,275 | $299,663 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,775 | $297,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,341 | $297,432 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,341 | $297,361 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,038 | $297,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,925 | $295,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,957 | $295,271 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,154 | $292,593 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,527 | $291,083 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,399 | $286,611 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,687 | $285,579 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,480 | $284,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,916 | $283,506 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 45,484 | $281,091 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,289 | $279,401 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,602 | $279,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,338 | $277,083 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,280 | $276,060 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,696 | $275,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,949 | $272,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 10,899 | $272,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,681 | $271,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,328 | $265,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 702 | $265,314 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,863 | $264,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,598 | $264,434 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,234 | $262,974 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,800 | $262,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,042 | $262,083 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,226 | $260,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,890 | $258,319 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 334 | $256,592 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 601 | $255,587 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $255,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,445 | $255,051 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,719 | $254,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,219 | $252,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,147 | $250,103 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,049 | $248,544 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,096 | $247,379 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,155 | $247,157 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,297 | $245,259 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,130 | $244,445 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $244,150 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,750 | $241,080 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,840 | $241,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,419 | $240,495 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,796 | $239,215 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,866 | $239,054 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 119,300 | $238,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 9,897 | $237,968 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,979 | $237,351 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $235,866 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,532 | $234,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,009 | $234,221 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,989 | $233,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,423 | $233,149 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 510 | $232,285 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 728 | $231,402 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 513 | $229,234 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,127 | $228,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,156 | $228,257 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,443 | $228,249 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,420 | $227,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,127 | $227,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,700 | $225,502 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,006 | $225,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,554 | $224,650 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,681 | $223,668 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,443 | $223,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,411 | $222,182 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,211 | $222,004 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,403 | $219,645 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 815 | $219,194 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,390 | $218,079 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $214,770 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,260 | $214,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,600 | $214,682 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,798 | $213,962 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,466 | $213,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 894 | $212,629 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,841 | $212,497 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,804 | $210,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 345 | $210,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,054 | $208,051 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,989 | $207,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,061 | $206,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,036 | $204,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,338 | $202,717 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,302 | $201,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |