Q2 2025 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2025-08-12 · accession 0001964958-25-000004
$1.16B
Reported value
678
Positions
2025-06-30
Period end
The Brief · INSIGNEO ADVISORY SERVICES, LLC · Q2 2025
AI · grounded in 13F
INSIGNEO ADVISORY SERVICES, LLC established a new position in AAPL worth $77.7M. The fund also initiated new stakes in NVDA for $55.2M and SPY for $50M. Additional new positions include AMZN at $46.1M and MSFT at $44.7M. Total assets under management stand at $1.16B across 678 positions.
Holdings as filed
First 500 of 678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $77.7M | 6.68% | 378,848 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.2M | 4.74% | 349,287 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.0M | 4.29% | 80,851 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.1M | 3.96% | 210,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.7M | 3.84% | 89,785 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.9M | 2.74% | 65,670 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.2M | 2.68% | 71,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.9M | 2.57% | 40,544 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $23.1M | 1.98% | 75,627 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.7M | 1.95% | 41,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 1.84% | 121,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.8M | 1.35% | 49,582 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.8M | 1.10% | 389,932 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.2M | 1.05% | 21,523 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.2M | 1.05% | 21,162 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 0.94% | 8,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 0.89% | 58,562 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 0.85% | 34,001 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.3M | 0.80% | 151,862 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 0.78% | 14,592 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 0.76% | 25,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.74% | 47,419 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 0.65% | 27,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.60% | 12,491 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.60% | 70,759 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.6M | 0.56% | 9 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.54% | 111,331 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.7M | 0.49% | 32,410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.49% | 2,176 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.46% | 55,088 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.46% | 39,364 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.45% | 22,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.45% | 5,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.45% | 48,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.44% | 17,011 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.44% | 11,550 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.43% | 40,777 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.42% | 32,606 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $4.7M | 0.41% | 32,759 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.40% | 5,934 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.39% | 173,419 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 0.39% | 89,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.39% | 20,702 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.2M | 0.36% | 11,542 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.36% | 87,930 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.1M | 0.35% | 275,710 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.1M | 0.35% | 45,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.35% | 18,773 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.0M | 0.35% | 128,502 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.8M | 0.33% | 34,798 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $3.8M | 0.32% | 129,002 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.8M | 0.32% | 74,044 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.7M | 0.32% | 5,640 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.31% | 17,903 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.31% | 52,098 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.30% | 49,389 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.29% | 31,103 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.29% | 64,587 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.29% | 13,352 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.29% | 39,706 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.4M | 0.29% | 77,881 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.29% | 28,976 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.29% | 6,561 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.28% | 28,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.28% | 21,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.28% | 22,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.27% | 14,089 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.2M | 0.27% | 250,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.27% | 22,247 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.27% | 11,459 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.27% | 24,266 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.27% | 8,433 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.26% | 16,402 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.26% | 9,409 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.0M | 0.26% | 136,335 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.0M | 0.26% | 35,701 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 0.25% | 18,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.25% | 4,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.25% | 17,283 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.24% | 30,527 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 0.24% | 75,800 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.7M | 0.23% | 39,446 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.7M | 0.23% | 35,454 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.23% | 12,652 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.23% | 104,051 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.5M | 0.22% | 9,119 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.22% | 37,696 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.22% | 32,526 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.22% | 8,037 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.21% | 3,121 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.5M | 0.21% | 199,384 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.5M | 0.21% | 52,107 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.4M | 0.21% | 79,150 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.20% | 2,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.20% | 27,662 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.20% | 7,931 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.3M | 0.20% | 17,965 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.20% | 17,118 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.3M | 0.20% | 252,175 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.20% | 36,920 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.19% | 76,835 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.19% | 20,134 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.19% | 13,776 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.19% | 14,912 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.19% | 7,375 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.1M | 0.18% | 219,962 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.18% | 51,335 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.18% | 26,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.18% | 15,111 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.18% | 43,776 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.18% | 16,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.18% | 4,685 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.0M | 0.18% | 40,648 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.17% | 30,183 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.17% | 23,670 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.17% | 33,004 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.9M | 0.16% | 26,372 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.16% | 4,653 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 0.16% | 152,747 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.9M | 0.16% | 97,853 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.16% | 30,676 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.16% | 25,772 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.16% | 9,931 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.8M | 0.16% | 70,867 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.15% | 13,223 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.8M | 0.15% | 133,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.15% | 5,103 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.15% | 39,775 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.14% | 24,099 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.14% | 42,555 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.14% | 41,037 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.14% | 11,875 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.14% | 8,131 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.13% | 54,377 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.13% | 7,963 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.13% | 17,171 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.13% | 22,032 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.13% | 18,917 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.13% | 62,494 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.5M | 0.13% | 8,030 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.13% | 2,766 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.13% | 13,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.13% | 3,778 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.13% | 25,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.12% | 20,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.12% | 18,088 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 3,650 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.12% | 1,831 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.4M | 0.12% | 17,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.12% | 15,189 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.4M | 0.12% | 357,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.12% | 15,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.12% | 31,430 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.4M | 0.12% | 72,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.11% | 5,905 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.11% | 10,560 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.11% | 1,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.11% | 8,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.11% | 10,882 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.11% | 27,882 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.11% | 3,020 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.11% | 14,066 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.11% | 3,067 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1.2M | 0.11% | 7,374 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.11% | 19,793 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.11% | 16,463 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.10% | 4,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.10% | 12,927 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.10% | 3,919 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.10% | 2,299 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.10% | 2,511 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.10% | 1,461 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.10% | 18,270 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.10% | 6,145 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.10% | 22,374 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.09% | 14,356 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.09% | 9,790 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.09% | 20,455 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.09% | 34,230 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.09% | 21,602 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.09% | 11,364 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.0M | 0.09% | 96,002 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.09% | 6,871 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.09% | 4,244 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.09% | 12,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.09% | 2,828 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.0M | 0.09% | 3,210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $990,251 | 0.09% | 1,855 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $988,580 | 0.08% | 7,470 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $977,702 | 0.08% | 8,880 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $960,984 | 0.08% | 9,741 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $955,252 | 0.08% | 5,663 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $948,956 | 0.08% | 3,556 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $946,957 | 0.08% | 11,163 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $943,575 | 0.08% | 4,269 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $940,827 | 0.08% | 29,915 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $936,958 | 0.08% | 1,654 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $931,926 | 0.08% | 7,869 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $931,881 | 0.08% | 6,121 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $927,797 | 0.08% | 25,996 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $912,094 | 0.08% | 5,264 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $904,566 | 0.08% | 3,207 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $895,746 | 0.08% | 4,003 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $895,201 | 0.08% | 3,632 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $895,143 | 0.08% | 12,735 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $894,536 | 0.08% | 12,592 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $890,335 | 0.08% | 15,617 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $881,425 | 0.08% | 840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $870,192 | 0.07% | 4,090 | Common | SOLE |
| 46438G562 | QTOP | ISHARES TR | $845,720 | 0.07% | 29,937 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $839,083 | 0.07% | 11,477 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $836,589 | 0.07% | 9,755 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $825,050 | 0.07% | 9,154 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $824,977 | 0.07% | 10,229 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $823,248 | 0.07% | 16,645 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $822,672 | 0.07% | 2,350 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $820,733 | 0.07% | 15,087 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $815,863 | 0.07% | 2,922 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $811,229 | 0.07% | 20,225 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $809,927 | 0.07% | 7,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $807,776 | 0.07% | 6,118 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $806,426 | 0.07% | 1,524 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $804,999 | 0.07% | 22,817 | Common | SOLE |
| 803054204 | SAP | SAP SE | $802,520 | 0.07% | 2,639 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $801,839 | 0.07% | 5,142 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $794,541 | 0.07% | 46,410 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $791,858 | 0.07% | 12,994 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $785,891 | 0.07% | 57,281 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $782,573 | 0.07% | 29,409 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $780,908 | 0.07% | 1,562 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $776,644 | 0.07% | 11,433 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $765,020 | 0.07% | 2,228 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $764,483 | 0.07% | 9,253 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $763,819 | 0.07% | 4,751 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $758,676 | 0.07% | 2,284 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $748,610 | 0.06% | 5,627 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $747,822 | 0.06% | 12,579 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $740,262 | 0.06% | 17,219 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $734,169 | 0.06% | 8,082 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $733,004 | 0.06% | 3,203 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $732,359 | 0.06% | 9,649 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $731,788 | 0.06% | 51,031 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $725,309 | 0.06% | 14,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $724,884 | 0.06% | 3,491 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $723,538 | 0.06% | 7,168 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $719,589 | 0.06% | 6,813 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $717,323 | 0.06% | 13,640 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $711,330 | 0.06% | 21,562 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $707,578 | 0.06% | 6,876 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $706,705 | 0.06% | 10,186 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $706,695 | 0.06% | 3,072 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $706,264 | 0.06% | 12,046 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $706,128 | 0.06% | 27,003 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $699,477 | 0.06% | 12,610 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $695,931 | 0.06% | 15,569 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $692,189 | 0.06% | 9,401 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $687,050 | 0.06% | 32,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $678,582 | 0.06% | 7,785 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $678,481 | 0.06% | 2,536 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $677,916 | 0.06% | 4,778 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $676,769 | 0.06% | 5,978 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $674,227 | 0.06% | 9,603 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $672,183 | 0.06% | 35,434 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $665,809 | 0.06% | 24,946 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $663,088 | 0.06% | 3,627 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $661,555 | 0.06% | 20,693 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $660,152 | 0.06% | 26,716 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $656,297 | 0.06% | 6,518 | Common | SOLE |
| 055622104 | BP | BP PLC | $653,907 | 0.06% | 21,848 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $653,606 | 0.06% | 6,954 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $651,476 | 0.06% | 13,724 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $651,349 | 0.06% | 25,023 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $647,513 | 0.06% | 814 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $647,412 | 0.06% | 12,969 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $644,035 | 0.06% | 2,516 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $641,988 | 0.06% | 2,494 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $641,542 | 0.06% | 1,313 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $636,521 | 0.05% | 16,342 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $634,721 | 0.05% | 29,893 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $632,547 | 0.05% | 26,701 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $626,006 | 0.05% | 6,119 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $623,458 | 0.05% | 3,491 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $621,291 | 0.05% | 19,058 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $620,160 | 0.05% | 2,584 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $618,639 | 0.05% | 16,273 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $618,044 | 0.05% | 3,376 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $617,305 | 0.05% | 884 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $614,746 | 0.05% | 11,652 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $610,045 | 0.05% | 833 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $607,211 | 0.05% | 6,370 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $606,978 | 0.05% | 31,336 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $606,388 | 0.05% | 3,103 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $605,103 | 0.05% | 10,706 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $599,980 | 0.05% | 8,334 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $595,059 | 0.05% | 11,723 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $593,846 | 0.05% | 4,882 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $591,073 | 0.05% | 58,813 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $590,392 | 0.05% | 53,526 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $589,890 | 0.05% | 1,325 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $582,950 | 0.05% | 6,294 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $579,871 | 0.05% | 2,039 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $572,925 | 0.05% | 9,366 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $571,746 | 0.05% | 7,719 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $571,742 | 0.05% | 7,023 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $569,880 | 0.05% | 6,270 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $569,217 | 0.05% | 12,750 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $568,194 | 0.05% | 8,131 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $560,912 | 0.05% | 2,106 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $558,017 | 0.05% | 6,214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $557,566 | 0.05% | 8,083 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $556,763 | 0.05% | 11,709 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $556,659 | 0.05% | 1,186 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $553,128 | 0.05% | 456 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $552,371 | 0.05% | 1,894 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $551,314 | 0.05% | 363 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $549,766 | 0.05% | 9,819 | Common | SOLE |
| G0403H108 | AON | AON PLC | $548,697 | 0.05% | 1,538 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $547,241 | 0.05% | 21,129 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $545,281 | 0.05% | 2,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $543,679 | 0.05% | 1,031 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $543,061 | 0.05% | 21,986 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $541,926 | 0.05% | 23,800 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $541,221 | 0.05% | 740 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $541,107 | 0.05% | 7,889 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $540,054 | 0.05% | 12,458 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $537,166 | 0.05% | 51,800 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $535,659 | 0.05% | 15,928 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $535,207 | 0.05% | 21,005 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $533,273 | 0.05% | 9,577 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $530,024 | 0.05% | 4,380 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $528,617 | 0.05% | 2,676 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $525,319 | 0.05% | 4,410 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $524,483 | 0.05% | 27,648 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $523,458 | 0.04% | 5,933 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $521,737 | 0.04% | 15,436 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $521,261 | 0.04% | 10,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $520,547 | 0.04% | 4,291 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $520,309 | 0.04% | 11,494 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $515,152 | 0.04% | 47,479 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $513,859 | 0.04% | 6,639 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $513,391 | 0.04% | 1,553 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $512,521 | 0.04% | 5,352 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $504,750 | 0.04% | 22,533 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $498,071 | 0.04% | 4,738 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $496,740 | 0.04% | 9,913 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $496,387 | 0.04% | 12,107 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $495,748 | 0.04% | 2,153 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $494,504 | 0.04% | 5,000 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $493,842 | 0.04% | 33,166 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $493,006 | 0.04% | 23,555 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $490,685 | 0.04% | 1,796 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $487,790 | 0.04% | 4,832 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $487,040 | 0.04% | 8,113 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $482,669 | 0.04% | 1,220 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $476,557 | 0.04% | 5,036 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $470,611 | 0.04% | 2,942 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $470,175 | 0.04% | 5,819 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $469,372 | 0.04% | 6,960 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $465,795 | 0.04% | 1,957 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $463,515 | 0.04% | 4,597 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $461,401 | 0.04% | 1,231 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $458,889 | 0.04% | 11,824 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $455,989 | 0.04% | 2,087 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $452,761 | 0.04% | 2,471 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $450,599 | 0.04% | 7,174 | Common | SOLE |
| 00766T100 | ACM | AECOM | $447,603 | 0.04% | 3,966 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $446,217 | 0.04% | 3,747 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $445,763 | 0.04% | 10,611 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $444,128 | 0.04% | 2,576 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $439,948 | 0.04% | 2,360 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $435,346 | 0.04% | 4,761 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,990 | 0.04% | 2,125 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $434,686 | 0.04% | 1,914 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $433,508 | 0.04% | 1,907 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $432,442 | 0.04% | 1,815 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $429,763 | 0.04% | 7,133 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $427,525 | 0.04% | 2,482 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $427,257 | 0.04% | 10,773 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $427,121 | 0.04% | 7,414 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $426,614 | 0.04% | 4,383 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $425,494 | 0.04% | 3,471 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $423,687 | 0.04% | 1,374 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $421,497 | 0.04% | 3,689 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $416,743 | 0.04% | 9,294 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $413,050 | 0.04% | 16,430 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $405,641 | 0.03% | 3,738 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $404,286 | 0.03% | 16,315 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $401,410 | 0.03% | 7,712 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $398,389 | 0.03% | 8,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $395,457 | 0.03% | 2,966 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $395,453 | 0.03% | 6,412 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $393,070 | 0.03% | 5,516 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $391,277 | 0.03% | 8,267 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $390,928 | 0.03% | 22,326 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $387,358 | 0.03% | 3,664 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $383,918 | 0.03% | 5,172 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $383,750 | 0.03% | 1,980 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $382,564 | 0.03% | 13,039 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $380,032 | 0.03% | 33,871 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $378,762 | 0.03% | 12,214 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $377,646 | 0.03% | 7,848 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $377,160 | 0.03% | 2,245 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $375,846 | 0.03% | 1,867 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $375,616 | 0.03% | 5,948 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $374,990 | 0.03% | 19,521 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $373,550 | 0.03% | 15,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $372,844 | 0.03% | 3,982 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $372,799 | 0.03% | 728 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $371,529 | 0.03% | 31,809 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $371,019 | 0.03% | 8,794 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $367,569 | 0.03% | 5,388 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $365,609 | 0.03% | 3,895 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $365,534 | 0.03% | 3,956 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $364,989 | 0.03% | 11,321 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $364,258 | 0.03% | 14,353 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $361,362 | 0.03% | 7,909 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $356,900 | 0.03% | 43,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $354,881 | 0.03% | 5,781 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $353,512 | 0.03% | 2,742 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $353,482 | 0.03% | 14,457 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $352,296 | 0.03% | 1,441 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,425 | 0.03% | 1,466 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $343,455 | 0.03% | 2,361 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $339,545 | 0.03% | 32,743 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $339,173 | 0.03% | 872 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $336,171 | 0.03% | 3,661 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $334,288 | 0.03% | 6,273 | Common | SOLE |
| 260557103 | DOW | DOW INC | $333,171 | 0.03% | 12,582 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $331,923 | 0.03% | 2,445 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,446 | 0.03% | 11,347 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $331,229 | 0.03% | 3,835 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $330,691 | 0.03% | 11,760 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $328,017 | 0.03% | 3,193 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $327,940 | 0.03% | 45,484 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $327,890 | 0.03% | 6,678 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $325,890 | 0.03% | 12,775 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $325,604 | 0.03% | 1,298 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $324,372 | 0.03% | 1,923 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $323,851 | 0.03% | 4,027 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $323,548 | 0.03% | 2,674 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $322,532 | 0.03% | 1,647 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $322,521 | 0.03% | 4,519 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $321,604 | 0.03% | 14,383 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $317,447 | 0.03% | 755 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $315,546 | 0.03% | 7,956 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $314,948 | 0.03% | 12,887 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $314,187 | 0.03% | 1,688 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $314,107 | 0.03% | 5,385 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $313,870 | 0.03% | 8,050 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $313,419 | 0.03% | 6,395 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $310,658 | 0.03% | 8,639 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $308,442 | 0.03% | 20,186 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $308,094 | 0.03% | 10,128 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $306,466 | 0.03% | 1,545 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $305,146 | 0.03% | 2,454 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $304,374 | 0.03% | 404 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $304,054 | 0.03% | 1,391 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $303,078 | 0.03% | 2,256 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $301,139 | 0.03% | 2,002 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $299,208 | 0.03% | 1,803 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $298,040 | 0.03% | 14,850 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $296,169 | 0.03% | 10,723 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $296,060 | 0.03% | 552 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $295,470 | 0.03% | 782 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $295,255 | 0.03% | 6,820 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $295,070 | 0.03% | 3,234 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $294,643 | 0.03% | 7,418 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $292,858 | 0.03% | 1,047 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $285,740 | 0.02% | 4,550 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $284,849 | 0.02% | 3,999 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $283,209 | 0.02% | 70,450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $281,260 | 0.02% | 913 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $279,521 | 0.02% | 5,111 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $277,221 | 0.02% | 9,210 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $276,503 | 0.02% | 5,622 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $276,502 | 0.02% | 6,277 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $274,646 | 0.02% | 2,483 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $273,446 | 0.02% | 7,121 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $272,360 | 0.02% | 6,019 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $270,255 | 0.02% | 873 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $270,034 | 0.02% | 7,199 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $269,894 | 0.02% | 6,385 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $269,830 | 0.02% | 836 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $267,556 | 0.02% | 46 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $265,848 | 0.02% | 14,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $265,282 | 0.02% | 8,130 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $264,750 | 0.02% | 5,380 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $263,308 | 0.02% | 5,241 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $262,159 | 0.02% | 2,292 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $261,601 | 0.02% | 470 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $261,500 | 0.02% | 12,500 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $260,920 | 0.02% | 9,561 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $259,454 | 0.02% | 1,498 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $259,361 | 0.02% | 3,423 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $257,758 | 0.02% | 12,592 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $257,184 | 0.02% | 6,840 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $256,062 | 0.02% | 23,342 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $253,974 | 0.02% | 13,924 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $252,916 | 0.02% | 9,157 | Common | SOLE |
| 101121101 | BXP | BXP INC | $252,473 | 0.02% | 3,742 | 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.