Q1 2025 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2025-04-18 · accession 0001964958-25-000002
$969.3M
Reported value
634
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 634
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $82.5M | 8.51% | 371,367 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.4M | 4.28% | 74,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.6M | 3.77% | 192,129 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 3.46% | 63,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.5M | 3.25% | 83,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 3.11% | 277,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.1M | 2.48% | 71,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.5M | 2.21% | 37,243 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 1.99% | 67,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.1M | 1.77% | 36,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 1.75% | 109,493 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.2M | 1.26% | 394,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 1.22% | 45,756 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 1.05% | 19,783 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.7M | 0.89% | 24,710 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.85% | 52,776 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.81% | 32,203 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.79% | 44,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.2M | 0.75% | 12,885 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.74% | 9 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.0M | 0.72% | 7,526 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.72% | 70,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.65% | 11,454 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.63% | 35,439 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.7M | 0.58% | 121,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.57% | 46,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.53% | 6,273 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.53% | 5,410 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.51% | 175,114 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.49% | 22,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.48% | 53,086 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.48% | 33,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.48% | 16,833 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.6M | 0.48% | 11,004 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.47% | 26,975 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.46% | 77,684 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.44% | 32,604 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.44% | 42,765 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.40% | 78,645 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.40% | 19,573 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.40% | 34,786 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.8M | 0.39% | 1,927 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.7M | 0.38% | 128,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.37% | 21,661 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 0.36% | 68,940 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.4M | 0.35% | 248,700 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $3.4M | 0.35% | 279,108 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.34% | 79,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.34% | 46,323 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.3M | 0.34% | 93,700 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 0.34% | 10,542 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.34% | 12,130 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.33% | 8,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.33% | 19,037 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.2M | 0.33% | 50,851 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.1M | 0.32% | 138,019 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.32% | 5,913 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.32% | 23,418 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.0M | 0.31% | 71,149 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.31% | 5,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.31% | 35,536 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.31% | 17,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.30% | 21,082 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.30% | 14,253 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.30% | 26,452 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.30% | 18,174 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.29% | 29,597 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.29% | 13,462 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.29% | 10,429 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.8M | 0.29% | 60,253 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.29% | 24,096 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.28% | 18,334 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 0.27% | 33,208 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.6M | 0.27% | 181,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 0.26% | 17,177 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.26% | 27,273 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.26% | 35,249 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.25% | 80,352 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.25% | 7,859 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.25% | 101,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 0.25% | 25,861 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.25% | 66,849 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.25% | 14,004 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.4M | 0.24% | 41,180 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.24% | 22,745 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.24% | 33,941 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.24% | 6,564 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.24% | 39,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.23% | 13,646 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.23% | 79,857 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.23% | 36,866 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.23% | 4,046 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.23% | 50,449 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.22% | 27,135 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.21% | 18,733 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.21% | 24,477 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.21% | 48,821 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.21% | 33,036 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.20% | 27,933 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.20% | 197,085 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.20% | 32,985 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.19% | 25,709 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.19% | 162,177 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.19% | 25,794 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.19% | 30,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.19% | 13,807 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.19% | 7,333 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.19% | 15,640 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.19% | 13,649 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.19% | 8,539 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.8M | 0.18% | 133,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.18% | 4,820 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.18% | 15,093 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.7M | 0.18% | 68,017 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.7M | 0.17% | 35,122 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.17% | 40,275 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.17% | 18,113 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.17% | 3,055 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.6M | 0.17% | 24,746 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.17% | 18,089 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.16% | 42,555 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.16% | 17,793 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.16% | 8,277 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.16% | 32,900 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.5M | 0.15% | 73,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.15% | 1,874 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.15% | 2,247 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.15% | 14,631 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.15% | 12,078 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.15% | 2,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.15% | 57,553 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.15% | 8,515 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.15% | 9,138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 13,485 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.14% | 6,015 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.14% | 11,341 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.14% | 22,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,709 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.3M | 0.14% | 96,180 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.14% | 29,295 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.14% | 6,997 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.13% | 18,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.13% | 4,087 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.13% | 10,332 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.13% | 15,371 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.13% | 19,152 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.13% | 27,858 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.12% | 7,007 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.12% | 12,210 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.12% | 16,574 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.12% | 7,736 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.12% | 20,170 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 0.12% | 22,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.12% | 3,544 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.12% | 2,997 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.1M | 0.12% | 3,932 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.12% | 10,799 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 4,868 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.11% | 22,279 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 7,152 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.11% | 3,626 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.11% | 18,755 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.11% | 13,611 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.1M | 0.11% | 94,520 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.11% | 28,477 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.0M | 0.11% | 19,096 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.11% | 2,205 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.11% | 9,765 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.0M | 0.10% | 13,879 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.10% | 35,474 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $991,408 | 0.10% | 692 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $968,159 | 0.10% | 2,167 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $946,122 | 0.10% | 3,208 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $938,322 | 0.10% | 12,134 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $935,905 | 0.10% | 8,509 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $928,520 | 0.10% | 5,639 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $925,004 | 0.10% | 3,916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $924,836 | 0.10% | 4,188 | Common | SOLE |
| 461202103 | INTU | INTUIT | $922,876 | 0.10% | 1,503 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $914,867 | 0.09% | 17,921 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $914,224 | 0.09% | 18,208 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $913,340 | 0.09% | 23,534 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $905,469 | 0.09% | 24,975 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $900,510 | 0.09% | 1,860 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $894,265 | 0.09% | 6,823 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $880,913 | 0.09% | 29,541 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $872,666 | 0.09% | 27,997 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $868,523 | 0.09% | 27,616 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $861,351 | 0.09% | 3,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $860,601 | 0.09% | 2,762 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $859,989 | 0.09% | 5,736 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $854,783 | 0.09% | 10,048 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $851,799 | 0.09% | 3,915 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $845,068 | 0.09% | 2,986 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $841,204 | 0.09% | 7,912 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $825,049 | 0.09% | 8,965 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $824,664 | 0.09% | 5,872 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $815,388 | 0.08% | 4,910 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $807,889 | 0.08% | 1,578 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $805,150 | 0.08% | 10,962 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $800,946 | 0.08% | 2,218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $798,918 | 0.08% | 1,519 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $791,423 | 0.08% | 6,625 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $790,331 | 0.08% | 1,437 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $786,766 | 0.08% | 16,165 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $783,195 | 0.08% | 5,542 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $778,119 | 0.08% | 5,298 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $778,101 | 0.08% | 8,382 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $770,400 | 0.08% | 22,997 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $743,754 | 0.08% | 29,409 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $742,788 | 0.08% | 9,415 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $734,005 | 0.08% | 2,102 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $732,456 | 0.08% | 9,649 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $731,848 | 0.08% | 9,446 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $730,467 | 0.08% | 6,318 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $725,566 | 0.07% | 17,632 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $724,741 | 0.07% | 6,468 | Common | SOLE |
| 055622104 | BP | BP PLC | $723,200 | 0.07% | 21,403 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $721,921 | 0.07% | 14,203 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $721,471 | 0.07% | 43,047 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $718,536 | 0.07% | 16,114 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $711,259 | 0.07% | 27,003 | Common | SOLE |
| 46438G562 | QTOP | ISHARES TR | $705,730 | 0.07% | 29,740 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $703,539 | 0.07% | 33,280 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $702,814 | 0.07% | 13,978 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $700,254 | 0.07% | 28,865 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $699,232 | 0.07% | 2,644 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $693,780 | 0.07% | 733 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $683,606 | 0.07% | 8,855 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $673,005 | 0.07% | 26,035 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $669,052 | 0.07% | 24,946 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $667,816 | 0.07% | 6,454 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $666,072 | 0.07% | 12,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $660,639 | 0.07% | 10,407 | Common | SOLE |
| G0403H108 | AON | AON PLC | $659,696 | 0.07% | 1,653 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $658,419 | 0.07% | 10,970 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $656,929 | 0.07% | 3,447 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $652,976 | 0.07% | 8,824 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $652,790 | 0.07% | 12,607 | Common | SOLE |
| 803054204 | SAP | SAP SE | $648,819 | 0.07% | 2,417 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $647,314 | 0.07% | 7,204 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $643,554 | 0.07% | 3,215 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $637,554 | 0.07% | 5,978 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $633,440 | 0.07% | 9,122 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $633,052 | 0.07% | 3,364 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $627,495 | 0.06% | 2,687 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $626,060 | 0.06% | 31,893 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $620,270 | 0.06% | 6,847 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $614,885 | 0.06% | 41,943 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $607,571 | 0.06% | 2,235 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $606,513 | 0.06% | 7,571 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $601,509 | 0.06% | 2,328 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $601,338 | 0.06% | 31,336 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $601,267 | 0.06% | 13,285 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $594,027 | 0.06% | 8,082 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $591,201 | 0.06% | 7,325 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $590,284 | 0.06% | 8,700 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $589,652 | 0.06% | 6,578 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $587,803 | 0.06% | 12,354 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $586,233 | 0.06% | 20,693 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $584,998 | 0.06% | 10,550 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $584,202 | 0.06% | 4,266 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $578,131 | 0.06% | 3,217 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $577,537 | 0.06% | 3,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $577,463 | 0.06% | 2,817 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $573,140 | 0.06% | 15,407 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $569,813 | 0.06% | 10,488 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $566,637 | 0.06% | 3,290 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $565,755 | 0.06% | 10,803 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $564,269 | 0.06% | 2,153 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $562,964 | 0.06% | 456 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $562,696 | 0.06% | 5,971 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $562,032 | 0.06% | 3,507 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $557,115 | 0.06% | 1,196 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $553,223 | 0.06% | 13,235 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $550,242 | 0.06% | 8,734 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $546,597 | 0.06% | 5,609 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $544,761 | 0.06% | 16,468 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $542,980 | 0.06% | 9,118 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $542,529 | 0.06% | 54,856 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $537,752 | 0.06% | 9,827 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $537,640 | 0.06% | 11,744 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $533,859 | 0.06% | 16,366 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $533,078 | 0.05% | 7,138 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $532,599 | 0.05% | 12,009 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $532,408 | 0.05% | 48,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $529,558 | 0.05% | 1,042 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $527,616 | 0.05% | 8,096 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $527,037 | 0.05% | 5,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $526,999 | 0.05% | 1,087 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $525,952 | 0.05% | 782 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $525,539 | 0.05% | 6,539 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $525,266 | 0.05% | 23,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $523,779 | 0.05% | 23,064 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $522,220 | 0.05% | 22,016 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $521,070 | 0.05% | 2,200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $517,898 | 0.05% | 4,347 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $516,395 | 0.05% | 33,166 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $513,674 | 0.05% | 2,107 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $510,031 | 0.05% | 6,324 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $509,689 | 0.05% | 1,911 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $505,752 | 0.05% | 4,524 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $503,707 | 0.05% | 829 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $503,352 | 0.05% | 16,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $499,801 | 0.05% | 1,834 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $499,207 | 0.05% | 4,478 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $499,087 | 0.05% | 4,882 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $498,821 | 0.05% | 2,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $496,385 | 0.05% | 1,626 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $495,603 | 0.05% | 8,839 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $493,790 | 0.05% | 11,297 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $492,175 | 0.05% | 15,928 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $490,113 | 0.05% | 9,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $489,853 | 0.05% | 8,197 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $477,051 | 0.05% | 2,510 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $474,669 | 0.05% | 2,086 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $473,817 | 0.05% | 3,265 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $472,916 | 0.05% | 19,510 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $472,890 | 0.05% | 36,209 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $467,100 | 0.05% | 6,017 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $462,646 | 0.05% | 9,913 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $462,574 | 0.05% | 1,406 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $461,664 | 0.05% | 796 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $460,232 | 0.05% | 10,399 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $459,659 | 0.05% | 4,134 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $457,577 | 0.05% | 9,943 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $457,178 | 0.05% | 9,969 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $456,320 | 0.05% | 2,545 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $455,930 | 0.05% | 6,335 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $454,967 | 0.05% | 1,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $451,695 | 0.05% | 6,213 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $450,604 | 0.05% | 2,282 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $448,259 | 0.05% | 4,068 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $446,209 | 0.05% | 44,487 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $442,045 | 0.05% | 10,475 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $432,564 | 0.04% | 3,833 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $430,096 | 0.04% | 12,598 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $428,086 | 0.04% | 3,367 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $426,083 | 0.04% | 7,345 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $424,586 | 0.04% | 41,463 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $422,719 | 0.04% | 20,906 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $416,496 | 0.04% | 5,577 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $415,358 | 0.04% | 5,491 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $414,370 | 0.04% | 300 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $411,462 | 0.04% | 10,868 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $410,121 | 0.04% | 503 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $408,547 | 0.04% | 20,665 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $406,990 | 0.04% | 5,919 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $406,621 | 0.04% | 16,015 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $405,980 | 0.04% | 2,310 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $405,353 | 0.04% | 2,010 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $404,767 | 0.04% | 2,304 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $401,356 | 0.04% | 941 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $401,255 | 0.04% | 4,284 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $397,058 | 0.04% | 6,428 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $393,195 | 0.04% | 6,371 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $392,597 | 0.04% | 7,954 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $391,460 | 0.04% | 14,800 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $390,114 | 0.04% | 1,193 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $385,095 | 0.04% | 16,059 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $384,986 | 0.04% | 774 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $381,759 | 0.04% | 9,275 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $380,851 | 0.04% | 19,005 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $378,885 | 0.04% | 670 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $376,556 | 0.04% | 19,018 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $375,401 | 0.04% | 2,374 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $374,501 | 0.04% | 861 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $373,347 | 0.04% | 11,638 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $371,048 | 0.04% | 2,405 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $370,989 | 0.04% | 11,321 | Common | SOLE |
| 00766T100 | ACM | AECOM | $370,642 | 0.04% | 3,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $366,307 | 0.04% | 3,341 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $361,595 | 0.04% | 3,749 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $360,685 | 0.04% | 15,500 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $359,587 | 0.04% | 8,794 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $359,050 | 0.04% | 43,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $358,482 | 0.04% | 1,410 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $354,682 | 0.04% | 15,431 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $352,504 | 0.04% | 6,531 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $352,440 | 0.04% | 5,340 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $350,939 | 0.04% | 6,682 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $349,801 | 0.04% | 1,322 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $349,156 | 0.04% | 4,917 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $348,734 | 0.04% | 4,719 | Common | SOLE |
| 260557103 | DOW | DOW INC | $345,987 | 0.04% | 9,908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344,611 | 0.04% | 3,580 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $340,970 | 0.04% | 13,039 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $339,243 | 0.03% | 3,557 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $337,373 | 0.03% | 6,678 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $337,306 | 0.03% | 7,680 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $337,288 | 0.03% | 3,236 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $336,812 | 0.03% | 2,482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $335,770 | 0.03% | 902 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $332,992 | 0.03% | 12,773 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $332,748 | 0.03% | 7,632 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $330,595 | 0.03% | 10,613 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $327,325 | 0.03% | 31,810 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $326,531 | 0.03% | 3,012 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $325,740 | 0.03% | 3,560 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $321,362 | 0.03% | 6,242 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $318,014 | 0.03% | 3,427 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $315,179 | 0.03% | 4,174 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $311,847 | 0.03% | 1,177 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $311,762 | 0.03% | 1,278 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $309,133 | 0.03% | 1,570 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $307,671 | 0.03% | 3,832 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $307,359 | 0.03% | 14,223 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $304,288 | 0.03% | 1,481 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $302,755 | 0.03% | 11,442 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $301,844 | 0.03% | 5,073 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $300,993 | 0.03% | 14,583 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $298,960 | 0.03% | 1,748 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $298,747 | 0.03% | 3,249 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $298,659 | 0.03% | 6,897 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $297,129 | 0.03% | 6,383 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $295,999 | 0.03% | 8,050 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $294,814 | 0.03% | 580 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $294,534 | 0.03% | 1,612 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $294,313 | 0.03% | 3,189 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $293,203 | 0.03% | 3,602 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $292,978 | 0.03% | 4,324 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $292,738 | 0.03% | 10,723 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $292,694 | 0.03% | 14,383 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $292,366 | 0.03% | 7,235 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $292,056 | 0.03% | 1,317 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $291,795 | 0.03% | 3,956 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $288,823 | 0.03% | 45,484 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $288,136 | 0.03% | 7,079 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $285,322 | 0.03% | 2,071 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $283,094 | 0.03% | 12,775 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $279,109 | 0.03% | 1,595 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $276,546 | 0.03% | 4,275 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $276,529 | 0.03% | 7,380 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $275,778 | 0.03% | 5,148 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $275,643 | 0.03% | 5,861 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $275,353 | 0.03% | 3,835 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $273,659 | 0.03% | 2,097 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $273,619 | 0.03% | 1,410 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $273,593 | 0.03% | 12,391 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,660 | 0.03% | 1,047 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $269,638 | 0.03% | 8,312 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $269,350 | 0.03% | 10,168 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $268,934 | 0.03% | 7,306 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $268,203 | 0.03% | 10,711 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $265,447 | 0.03% | 4,550 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $264,870 | 0.03% | 2,250 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $261,656 | 0.03% | 9,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $260,674 | 0.03% | 411 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $260,555 | 0.03% | 1,550 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $260,515 | 0.03% | 6,282 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $259,382 | 0.03% | 2,460 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $258,750 | 0.03% | 12,500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $255,651 | 0.03% | 1,496 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $254,400 | 0.03% | 2,564 | Common | SOLE |
| 38149W614 | GSC | GOLDMAN SACHS ETF TR | $254,079 | 0.03% | 5,450 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $254,066 | 0.03% | 8,686 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $253,693 | 0.03% | 10,123 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $252,379 | 0.03% | 442 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $251,895 | 0.03% | 5,037 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $251,021 | 0.03% | 2,530 | Common | SOLE |
| 101121101 | BXP | BXP INC | $250,955 | 0.03% | 3,735 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $250,160 | 0.03% | 4,000 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $249,792 | 0.03% | 4,504 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $249,621 | 0.03% | 8,877 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $249,118 | 0.03% | 3,491 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $247,257 | 0.03% | 2,093 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $246,848 | 0.03% | 1,874 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $245,046 | 0.03% | 2,027 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $243,984 | 0.03% | 6,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $243,448 | 0.03% | 3,954 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $243,163 | 0.03% | 3,853 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $240,620 | 0.02% | 8,176 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $240,465 | 0.02% | 2,095 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $238,424 | 0.02% | 2,258 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $238,247 | 0.02% | 5,643 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $236,878 | 0.02% | 4,989 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $235,610 | 0.02% | 9,157 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $234,702 | 0.02% | 1,624 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $232,650 | 0.02% | 3,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $231,169 | 0.02% | 883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $230,469 | 0.02% | 1,113 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $229,942 | 0.02% | 6,450 | Common | SOLE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $229,624 | 0.02% | 6,461 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $229,494 | 0.02% | 4,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $228,332 | 0.02% | 4,704 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $227,282 | 0.02% | 2,971 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $225,385 | 0.02% | 1,030 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $224,914 | 0.02% | 15,619 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $224,739 | 0.02% | 228 | Common | SOLE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $224,613 | 0.02% | 5,350 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $223,693 | 0.02% | 2,678 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $223,574 | 0.02% | 2,283 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $222,837 | 0.02% | 3,709 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $222,322 | 0.02% | 2,176 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $222,084 | 0.02% | 6,488 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $221,184 | 0.02% | 4,331 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $220,095 | 0.02% | 17,454 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $219,283 | 0.02% | 15,040 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $218,187 | 0.02% | 1,960 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $218,057 | 0.02% | 1,885 | 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.