Q3 2025 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2025-11-12 · accession 0001964958-25-000009
$1.42B
Reported value
748
Positions
2025-09-30
Period end
The Brief · INSIGNEO ADVISORY SERVICES, LLC · Q3 2025
AI · grounded in 13F
INSIGNEO ADVISORY SERVICES, LLC established a new position in AAPL valued at $104.98M. The fund also initiated new stakes in SPY for $81.83M and NVDA for $77.92M. Additional new positions include MSFT at $49.44M and AMZN at $49.28M. Total assets under management stand at $1.42B across 748 positions.
Holdings as filed
First 500 of 748
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $105.0M | 7.37% | 412,275 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.8M | 5.75% | 122,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.9M | 5.47% | 417,597 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.4M | 3.47% | 95,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.3M | 3.46% | 224,460 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.2M | 2.54% | 60,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 2.48% | 70,323 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.8M | 2.30% | 44,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.0M | 2.17% | 87,070 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.1M | 2.11% | 71,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 1.82% | 106,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.1M | 1.76% | 56,340 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.0M | 1.27% | 425,931 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.3M | 1.21% | 266,208 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 1.11% | 64,728 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 1.06% | 24,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 0.93% | 19,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.0M | 0.84% | 21,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.76% | 8,976 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.75% | 56,512 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 0.75% | 33,774 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 0.71% | 30,696 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.4M | 0.59% | 24,464 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.2M | 0.58% | 45,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.6M | 0.53% | 8,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.52% | 13,131 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.3M | 0.51% | 25,814 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $7.2M | 0.51% | 312,318 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.0M | 0.49% | 69,515 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 0.48% | 2,952 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.8M | 0.48% | 20,820 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 0.43% | 32,524 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.42% | 8 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 0.41% | 12,722 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.8M | 0.41% | 32,778 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 0.40% | 50,603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.40% | 55,304 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.6M | 0.39% | 230,754 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.39% | 32,474 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.38% | 22,394 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.9M | 0.34% | 177,849 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.7M | 0.33% | 11,797 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.33% | 26,293 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.33% | 82,271 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.33% | 6,151 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.33% | 52,131 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $4.6M | 0.32% | 145,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.6M | 0.32% | 6,108 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.32% | 21,620 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.32% | 39,307 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 0.32% | 87,019 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.31% | 27,449 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.4M | 0.31% | 39,596 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $4.3M | 0.30% | 43,545 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 0.30% | 14,957 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.29% | 56,628 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.2M | 0.29% | 139,759 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.29% | 14,626 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.28% | 5,007 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.27% | 16,351 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.26% | 90,372 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.26% | 20,041 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.26% | 72,315 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.26% | 67,845 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.26% | 23,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.6M | 0.25% | 36,943 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.25% | 48,830 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.5M | 0.24% | 79,894 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.24% | 8,526 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.24% | 30,626 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.24% | 24,699 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.4M | 0.24% | 250,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.24% | 37,528 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.24% | 3,459 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.23% | 22,447 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 0.23% | 17,125 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.23% | 9,905 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.23% | 6,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.23% | 15,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.23% | 19,179 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 0.22% | 18,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.22% | 47,305 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.1M | 0.22% | 137,793 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.0M | 0.21% | 9,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.21% | 8,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.21% | 13,741 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.9M | 0.21% | 35,607 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $2.9M | 0.20% | 84,705 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.20% | 28,535 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.20% | 20,501 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.8M | 0.20% | 20,328 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.20% | 11,827 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 0.20% | 55,030 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.20% | 5,963 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.19% | 34,469 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 37,923 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 33,858 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.7M | 0.19% | 84,803 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.7M | 0.19% | 210,974 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.6M | 0.18% | 167,824 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.5M | 0.18% | 84,601 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.17% | 22,332 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.17% | 8,145 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.17% | 14,485 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.17% | 7,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.17% | 14,976 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.17% | 29,478 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.3M | 0.16% | 75,788 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.16% | 16,261 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.3M | 0.16% | 55,555 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.3M | 0.16% | 357,029 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.15% | 7,815 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.15% | 76,309 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.15% | 25,241 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.15% | 4,355 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.14% | 25,972 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.0M | 0.14% | 29,616 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.0M | 0.14% | 252,175 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.14% | 4,137 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.0M | 0.14% | 102,881 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.14% | 76,970 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.14% | 25,708 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.14% | 2,116 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.13% | 9,164 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.13% | 9,386 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.13% | 31,627 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.13% | 38,708 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.13% | 46,693 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 21,354 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.13% | 12,282 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.13% | 29,776 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.12% | 33,183 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.12% | 24,754 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.12% | 8,430 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.7M | 0.12% | 133,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.7M | 0.12% | 85,061 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.12% | 10,560 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.7M | 0.12% | 17,903 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.12% | 10,864 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.12% | 2,311 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.12% | 42,155 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.11% | 40,337 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.11% | 27,135 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.11% | 24,900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.11% | 17,577 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.11% | 2,584 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.6M | 0.11% | 30,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.11% | 22,903 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.11% | 61,127 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 35,033 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.11% | 7,912 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.11% | 15,653 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.11% | 11,328 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.10% | 92,766 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.10% | 19,654 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.10% | 5,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.10% | 16,917 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 0.10% | 31,090 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.10% | 29,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.10% | 8,685 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.10% | 9,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.10% | 2,867 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.10% | 15,325 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.10% | 25,467 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.10% | 14,721 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.10% | 128,973 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.10% | 11,699 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.10% | 15,442 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.09% | 19,956 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 0.09% | 48,521 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.09% | 26,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.09% | 3,782 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.09% | 1,953 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.09% | 2,977 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.09% | 27,880 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.09% | 22,898 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $1.3M | 0.09% | 7,374 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.09% | 10,579 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.09% | 10,843 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.3M | 0.09% | 88,922 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.09% | 4,229 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.09% | 1,817 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.3M | 0.09% | 3,925 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.09% | 14,922 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.2M | 0.09% | 9,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.09% | 14,589 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.09% | 1,705 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.2M | 0.09% | 3,766 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $1.2M | 0.08% | 30,798 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.08% | 5,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 21,914 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.08% | 12,454 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.08% | 4,123 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.08% | 15,590 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.08% | 13,639 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.08% | 14,648 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.08% | 12,837 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $1.1M | 0.08% | 32,109 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.08% | 928 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.08% | 11,185 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.08% | 2,215 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.08% | 2,342 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.08% | 33,247 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.07% | 6,836 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.07% | 4,253 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.07% | 3,859 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.0M | 0.07% | 17,401 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.07% | 31,061 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.07% | 12,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.07% | 10,844 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.0M | 0.07% | 8,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.07% | 7,317 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.07% | 6,099 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.07% | 3,755 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.0M | 0.07% | 30,415 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 6,867 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $994,565 | 0.07% | 2,657 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $989,957 | 0.07% | 14,197 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $977,837 | 0.07% | 9,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $969,060 | 0.07% | 10,803 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $962,693 | 0.07% | 25,005 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $949,221 | 0.07% | 5,058 | Common | SOLE |
| 46438G562 | QTOP | ISHARES TR | $930,741 | 0.07% | 29,937 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $925,630 | 0.06% | 37,040 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $925,629 | 0.06% | 13,803 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $917,917 | 0.06% | 5,915 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $910,274 | 0.06% | 4,282 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $908,515 | 0.06% | 4,028 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $906,335 | 0.06% | 4,626 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $905,966 | 0.06% | 1,520 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $900,532 | 0.06% | 50,677 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $892,748 | 0.06% | 23,481 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $889,669 | 0.06% | 9,753 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $880,765 | 0.06% | 20,118 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $877,111 | 0.06% | 23,070 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $875,226 | 0.06% | 3,209 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $865,273 | 0.06% | 1,420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $864,594 | 0.06% | 3,501 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $851,416 | 0.06% | 3,017 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $846,109 | 0.06% | 26,929 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $842,582 | 0.06% | 30,673 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $833,523 | 0.06% | 11,302 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $833,357 | 0.06% | 4,333 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $824,890 | 0.06% | 11,414 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $818,781 | 0.06% | 17,909 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $817,570 | 0.06% | 29,409 | Common | SOLE |
| 803054204 | SAP | SAP SE | $815,525 | 0.06% | 3,052 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $812,178 | 0.06% | 6,689 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $807,380 | 0.06% | 7,050 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $807,361 | 0.06% | 78,233 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $799,337 | 0.06% | 7,201 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $779,143 | 0.05% | 12,579 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $774,433 | 0.05% | 11,723 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $771,485 | 0.05% | 66,450 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $767,627 | 0.05% | 11,808 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $765,851 | 0.05% | 2,549 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $764,263 | 0.05% | 3,902 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $758,296 | 0.05% | 7,861 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $751,471 | 0.05% | 14,784 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $749,245 | 0.05% | 9,649 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $743,372 | 0.05% | 6,761 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $738,920 | 0.05% | 5,909 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $738,237 | 0.05% | 11,382 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $732,719 | 0.05% | 11,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $730,858 | 0.05% | 9,382 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $726,915 | 0.05% | 3,520 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $723,009 | 0.05% | 9,424 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $719,523 | 0.05% | 26,888 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $718,771 | 0.05% | 24,966 | Common | SOLE |
| 055622104 | BP | BP PLC | $715,489 | 0.05% | 20,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $714,453 | 0.05% | 1,454 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $711,993 | 0.05% | 2,037 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $709,122 | 0.05% | 3,860 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $707,651 | 0.05% | 6,846 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $707,080 | 0.05% | 20,693 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $701,298 | 0.05% | 12,222 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $700,678 | 0.05% | 6,265 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $699,010 | 0.05% | 27,041 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $697,541 | 0.05% | 29,247 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $685,811 | 0.05% | 5,102 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $684,908 | 0.05% | 2,898 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $682,416 | 0.05% | 7,172 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $682,022 | 0.05% | 31,900 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $681,450 | 0.05% | 4,807 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $680,776 | 0.05% | 24,946 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $675,712 | 0.05% | 2,420 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $675,037 | 0.05% | 14,599 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $666,172 | 0.05% | 6,374 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $660,904 | 0.05% | 6,943 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $659,359 | 0.05% | 14,921 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,774 | 0.05% | 1,932 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $658,244 | 0.05% | 29,893 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $657,119 | 0.05% | 12,910 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $656,631 | 0.05% | 2,657 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $656,000 | 0.05% | 1,356 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $652,026 | 0.05% | 16,260 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $651,189 | 0.05% | 19,969 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $650,177 | 0.05% | 5,070 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $649,353 | 0.05% | 4,745 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $648,684 | 0.05% | 7,716 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $645,772 | 0.05% | 10,557 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $645,136 | 0.05% | 3,151 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $643,641 | 0.05% | 31,336 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $640,852 | 0.04% | 16,220 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $639,702 | 0.04% | 10,791 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $639,612 | 0.04% | 24,985 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $638,392 | 0.04% | 11,658 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $635,146 | 0.04% | 11,977 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $632,322 | 0.04% | 7,570 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $631,865 | 0.04% | 2,861 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $631,291 | 0.04% | 806 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $624,571 | 0.04% | 12,376 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $620,715 | 0.04% | 6,164 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $620,511 | 0.04% | 674 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $616,833 | 0.04% | 2,574 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $613,223 | 0.04% | 3,431 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $609,878 | 0.04% | 20,128 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $607,925 | 0.04% | 13,754 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $604,208 | 0.04% | 4,534 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $599,549 | 0.04% | 791 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $599,061 | 0.04% | 2,039 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $595,062 | 0.04% | 10,265 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $587,723 | 0.04% | 12,329 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $587,264 | 0.04% | 11,709 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $583,680 | 0.04% | 456 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $581,223 | 0.04% | 6,207 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $580,813 | 0.04% | 29,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $577,814 | 0.04% | 1,216 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $576,633 | 0.04% | 13,687 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $574,565 | 0.04% | 11,037 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $572,375 | 0.04% | 47,857 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $571,672 | 0.04% | 2,837 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $568,151 | 0.04% | 44,491 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $567,440 | 0.04% | 82,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $561,387 | 0.04% | 5,029 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $560,568 | 0.04% | 16,178 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $559,900 | 0.04% | 9,734 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $556,747 | 0.04% | 37,166 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $556,230 | 0.04% | 4,154 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $555,043 | 0.04% | 4,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $550,786 | 0.04% | 4,238 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $550,272 | 0.04% | 2,121 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $549,838 | 0.04% | 3,967 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $549,635 | 0.04% | 2,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $544,103 | 0.04% | 2,907 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $543,616 | 0.04% | 6,428 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $540,433 | 0.04% | 11,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $538,426 | 0.04% | 7,142 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $536,103 | 0.04% | 2,704 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $535,024 | 0.04% | 23,800 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $530,804 | 0.04% | 4,761 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $529,765 | 0.04% | 3,326 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $526,071 | 0.04% | 8,554 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $524,299 | 0.04% | 9,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $520,865 | 0.04% | 1,409 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $518,513 | 0.04% | 5,195 | Common | SOLE |
| G0403H108 | AON | AON PLC | $517,041 | 0.04% | 1,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $511,100 | 0.04% | 1,476 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,999 | 0.04% | 1,292 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $505,858 | 0.04% | 14,718 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $505,469 | 0.04% | 1,701 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $503,693 | 0.04% | 4,515 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $502,287 | 0.04% | 8,312 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $501,944 | 0.04% | 4,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $501,935 | 0.04% | 7,612 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $501,747 | 0.04% | 101,363 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $499,804 | 0.04% | 1,013 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,931 | 0.04% | 1,025 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $496,563 | 0.03% | 9,355 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $488,195 | 0.03% | 1,987 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $487,978 | 0.03% | 2,274 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $487,779 | 0.03% | 12,437 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $487,032 | 0.03% | 3,329 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $486,086 | 0.03% | 2,419 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $485,460 | 0.03% | 1,864 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $479,280 | 0.03% | 2,828 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $477,822 | 0.03% | 619 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $476,775 | 0.03% | 19,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $469,901 | 0.03% | 6,257 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $467,830 | 0.03% | 1,623 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $467,692 | 0.03% | 10,050 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $466,195 | 0.03% | 10,481 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $464,919 | 0.03% | 487 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $463,198 | 0.03% | 3,618 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $462,528 | 0.03% | 18,096 | Common | SOLE |
| 00766T100 | ACM | AECOM | $460,690 | 0.03% | 3,531 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $459,923 | 0.03% | 14,781 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $457,308 | 0.03% | 3,460 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $456,184 | 0.03% | 4,279 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $454,076 | 0.03% | 2,314 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $449,897 | 0.03% | 1,769 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $449,543 | 0.03% | 17,709 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $447,751 | 0.03% | 7,876 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $442,903 | 0.03% | 10,473 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $442,690 | 0.03% | 6,988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442,403 | 0.03% | 7,082 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $441,179 | 0.03% | 1,833 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $437,528 | 0.03% | 38,926 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $437,000 | 0.03% | 95,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $436,359 | 0.03% | 5,061 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $436,337 | 0.03% | 7,689 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $433,701 | 0.03% | 5,673 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $433,269 | 0.03% | 22,625 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $432,044 | 0.03% | 3,119 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $431,678 | 0.03% | 3,845 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $430,359 | 0.03% | 5,872 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $429,285 | 0.03% | 4,295 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,289 | 0.03% | 1,816 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $428,266 | 0.03% | 7,045 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $428,010 | 0.03% | 4,585 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $426,500 | 0.03% | 9,274 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $424,936 | 0.03% | 5,704 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $423,728 | 0.03% | 8,353 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $423,054 | 0.03% | 8,632 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $421,652 | 0.03% | 20,050 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $419,756 | 0.03% | 10,042 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $416,638 | 0.03% | 11,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $415,511 | 0.03% | 1,415 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $413,914 | 0.03% | 4,290 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $412,115 | 0.03% | 8,722 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $410,454 | 0.03% | 6,458 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $408,626 | 0.03% | 3,452 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $408,536 | 0.03% | 4,281 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $407,622 | 0.03% | 5,824 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $406,946 | 0.03% | 1,700 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $406,733 | 0.03% | 16,315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $406,726 | 0.03% | 1,786 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $405,026 | 0.03% | 3,198 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $402,728 | 0.03% | 2,414 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $402,613 | 0.03% | 5,193 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $402,423 | 0.03% | 687 | Common | SOLE |
| 00791R707 | DIVP | ADVISORS INNER CIRCLE FD II | $401,884 | 0.03% | 15,941 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $399,695 | 0.03% | 5,580 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $399,116 | 0.03% | 7,883 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $399,006 | 0.03% | 938 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $398,838 | 0.03% | 4,756 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $398,586 | 0.03% | 38,033 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $395,799 | 0.03% | 11,315 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $394,815 | 0.03% | 12,626 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $389,683 | 0.03% | 1,206 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $387,205 | 0.03% | 18,500 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $386,215 | 0.03% | 7,663 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $386,092 | 0.03% | 1,484 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $383,314 | 0.03% | 135,927 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $383,228 | 0.03% | 8,261 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $382,574 | 0.03% | 8,794 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $381,351 | 0.03% | 9,078 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $376,466 | 0.03% | 23,325 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $376,299 | 0.03% | 2,500 | CALL | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $372,240 | 0.03% | 5,690 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $367,318 | 0.03% | 19,404 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $366,914 | 0.03% | 11,321 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $366,430 | 0.03% | 6,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $366,185 | 0.03% | 3,849 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $366,135 | 0.03% | 11,474 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $365,857 | 0.03% | 15,713 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $363,447 | 0.03% | 2,495 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $358,629 | 0.03% | 2,705 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $358,562 | 0.03% | 20,895 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $356,932 | 0.03% | 5,980 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $356,784 | 0.03% | 5,405 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $356,202 | 0.03% | 2,715 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $355,545 | 0.02% | 1,164 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $355,517 | 0.02% | 22,630 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $353,067 | 0.02% | 7,374 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $352,592 | 0.02% | 4,662 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $350,489 | 0.02% | 1,054 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $349,473 | 0.02% | 547 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $346,847 | 0.02% | 3,660 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $345,225 | 0.02% | 2,739 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $345,048 | 0.02% | 2,396 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $344,661 | 0.02% | 13,954 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $344,647 | 0.02% | 2,461 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $340,828 | 0.02% | 2,022 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $340,293 | 0.02% | 8,108 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $340,132 | 0.02% | 2,167 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,606 | 0.02% | 1,032 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $338,852 | 0.02% | 741 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $338,272 | 0.02% | 12,843 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $337,915 | 0.02% | 9,210 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $334,340 | 0.02% | 4,059 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $332,818 | 0.02% | 8,096 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $332,465 | 0.02% | 2,254 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $331,684 | 0.02% | 3,764 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $329,467 | 0.02% | 12,775 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $329,451 | 0.02% | 2,002 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $329,292 | 0.02% | 6,678 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $329,014 | 0.02% | 250 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $328,538 | 0.02% | 6,802 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $328,171 | 0.02% | 43,067 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $324,617 | 0.02% | 1,540 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $324,246 | 0.02% | 6,709 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $321,052 | 0.02% | 914 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $320,461 | 0.02% | 9,050 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $319,666 | 0.02% | 6,325 | Common | SOLE |
| 88634T493 | — | TIDAL TRUST II | $318,419 | 0.02% | 22,809 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $316,700 | 0.02% | 16,350 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $316,082 | 0.02% | 995 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $313,787 | 0.02% | 2,475 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $312,640 | 0.02% | 42,594 | 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.