Q4 2025 · 13F-HR
INSIGNEO ADVISORY SERVICES, LLCholdings as filed
Filed 2026-02-12 · accession 0001964958-26-000001
$1.39B
Reported value
759
Positions
2025-12-31
Period end
The Brief · INSIGNEO ADVISORY SERVICES, LLC · Q4 2025
AI · grounded in 13F
INSIGNEO ADVISORY SERVICES, LLC reduced its position in MSCI by 97.1%. The fund also trimmed holdings in TSLA by 31% and NVDA by 25.9%. On the buy side, the fund established a new position in CBLS worth $5.1M and increased its stake in QUAL by 219.5%.
Holdings as filed
First 500 of 759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $103.5M | 7.42% | 380,654 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.2M | 5.90% | 120,530 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.7M | 4.14% | 309,414 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.7M | 3.42% | 206,809 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.3M | 3.40% | 97,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.9M | 2.43% | 108,386 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.9M | 2.43% | 55,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 2.43% | 67,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 2.20% | 46,547 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.3M | 2.17% | 76,435 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.8M | 1.99% | 71,344 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $23.4M | 1.68% | 363,530 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.2M | 1.38% | 61,207 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.5M | 1.25% | 38,861 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 1.04% | 23,024 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.9M | 0.93% | 18,839 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.0M | 0.86% | 62,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 0.84% | 33,672 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.4M | 0.82% | 230,203 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.3M | 0.81% | 34,917 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 0.70% | 97,689 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.3M | 0.59% | 88,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.59% | 23,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 0.57% | 44,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.7M | 0.55% | 8,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.7M | 0.55% | 13,431 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $7.5M | 0.54% | 270,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.51% | 6,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 0.50% | 20,962 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.6M | 0.48% | 34,818 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $6.5M | 0.47% | 274,117 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.43% | 8 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.0M | 0.43% | 27,848 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 0.42% | 12,176 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.40% | 46,474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.39% | 19,229 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.39% | 49,204 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $5.2M | 0.37% | 32,717 | Common | SOLE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $5.1M | 0.37% | 185,371 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.1M | 0.36% | 32,967 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.0M | 0.36% | 25,281 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.35% | 25,278 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.9M | 0.35% | 11,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 0.35% | 15,949 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.34% | 62,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 0.34% | 85,492 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.31% | 21,208 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4.4M | 0.31% | 149,440 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.31% | 76,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.30% | 21,747 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 0.30% | 52,162 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.29% | 149,704 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.29% | 16,629 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.29% | 35,906 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4.0M | 0.29% | 36,210 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.28% | 17,928 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.28% | 86,387 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.8M | 0.27% | 5,064 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.27% | 23,522 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.27% | 16,539 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.6M | 0.26% | 25,667 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.26% | 66,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.26% | 9,753 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.26% | 4,085 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.6M | 0.26% | 44,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 0.25% | 22,678 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.25% | 24,344 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.24% | 7,040 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $3.3M | 0.24% | 76,441 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.23% | 3,039 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.2M | 0.23% | 20,782 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $3.2M | 0.23% | 250,700 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 0.23% | 18,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 0.23% | 1,577 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.2M | 0.23% | 141,143 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.1M | 0.22% | 8,708 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.1M | 0.22% | 27,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.22% | 9,052 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.22% | 125,165 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.22% | 6,525 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 0.22% | 13,640 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $3.1M | 0.22% | 137,425 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.22% | 99,135 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.22% | 27,758 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.21% | 90,773 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.21% | 16,018 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.21% | 20,016 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.20% | 38,778 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.20% | 40,661 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.20% | 10,727 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.8M | 0.20% | 35,689 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.8M | 0.20% | 15,409 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.8M | 0.20% | 19,124 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.20% | 32,160 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.20% | 23,824 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.20% | 33,987 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.20% | 17,001 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.8M | 0.20% | 42,995 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.20% | 34,267 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.19% | 65,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 0.19% | 8,209 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.19% | 32,012 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.7M | 0.19% | 343,024 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.19% | 27,658 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.19% | 14,571 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.19% | 8,450 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.18% | 23,364 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.18% | 5,241 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.6M | 0.18% | 134,031 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.5M | 0.18% | 29,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.18% | 4,290 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.3M | 0.17% | 64,924 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.17% | 11,129 | Common | SOLE |
| 66538R540 | CPAI | NORTHERN LTS FD TR III | $2.3M | 0.16% | 57,290 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.2M | 0.16% | 44,195 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.16% | 10,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.15% | 7,289 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.1M | 0.15% | 29,983 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.15% | 26,407 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 0.15% | 90,716 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.0M | 0.14% | 78,252 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.14% | 3,459 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 0.14% | 26,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.14% | 9,124 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1.9M | 0.14% | 40,017 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.14% | 32,162 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.9M | 0.14% | 76,112 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.13% | 37,243 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.13% | 23,311 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.13% | 31,989 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.9M | 0.13% | 157,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.13% | 17,601 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.13% | 19,450 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.13% | 38,597 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.13% | 31,022 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.8M | 0.13% | 67,325 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.13% | 36,523 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.13% | 11,989 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.13% | 28,477 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.13% | 14,417 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.13% | 29,165 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.7M | 0.13% | 20,324 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.12% | 2,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.12% | 11,282 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1.7M | 0.12% | 17,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.12% | 21,893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.12% | 11,745 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.12% | 40,037 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.12% | 30,205 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $1.6M | 0.12% | 133,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.12% | 10,207 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.12% | 42,057 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.11% | 41,798 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.6M | 0.11% | 31,400 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.11% | 18,018 | Common | SOLE |
| 33740F474 | XMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.11% | 39,585 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.11% | 2,587 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.11% | 12,453 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.11% | 19,152 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.11% | 2,351 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.11% | 15,327 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.11% | 15,558 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.11% | 36,071 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.5M | 0.10% | 112,326 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.10% | 9,407 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.4M | 0.10% | 22,104 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.10% | 5,919 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.10% | 20,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.10% | 2,884 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.10% | 2,383 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.10% | 8,008 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $1.4M | 0.10% | 28,131 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.10% | 2,041 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.10% | 75,712 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.10% | 14,001 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $1.3M | 0.10% | 27,895 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.10% | 20,105 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.09% | 2,226 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.3M | 0.09% | 29,286 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.09% | 4,123 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.09% | 10,962 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.09% | 10,647 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 0.09% | 23,702 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.09% | 18,820 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.2M | 0.09% | 30,331 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.09% | 48,281 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.08% | 3,783 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.08% | 5,117 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.08% | 3,268 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.08% | 13,017 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.08% | 12,384 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.08% | 9,885 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.08% | 1,042 | Common | SOLE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $1.1M | 0.08% | 38,198 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 7,093 | Common | SOLE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.08% | 33,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.08% | 11,391 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.08% | 3,426 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.08% | 29,189 | Common | SOLE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.1M | 0.08% | 21,575 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.1M | 0.08% | 100,813 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.1M | 0.08% | 24,701 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.08% | 33,125 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.07% | 1,829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.07% | 7,097 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.0M | 0.07% | 7,781 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.07% | 6,267 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 7,678 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $997,314 | 0.07% | 3,047 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $992,421 | 0.07% | 13,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $989,235 | 0.07% | 2,125 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $985,837 | 0.07% | 3,534 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $977,977 | 0.07% | 21,977 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $972,059 | 0.07% | 3,843 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $968,905 | 0.07% | 17,963 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $966,720 | 0.07% | 4,407 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $961,019 | 0.07% | 11,412 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $960,611 | 0.07% | 3,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $957,565 | 0.07% | 4,358 | Common | SOLE |
| 46438G562 | QTOP | ISHARES TR | $956,787 | 0.07% | 29,937 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $950,211 | 0.07% | 38,991 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $942,542 | 0.07% | 5,887 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $935,888 | 0.07% | 13,099 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $932,132 | 0.07% | 3,846 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $931,007 | 0.07% | 9,524 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $917,068 | 0.07% | 9,526 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $911,057 | 0.07% | 16,947 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $905,816 | 0.06% | 19,877 | Common | SOLE |
| 33740F151 | QCOC | FIRST TR EXCHNG TRADED FD VI | $904,736 | 0.06% | 40,304 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $904,332 | 0.06% | 2,573 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $897,978 | 0.06% | 3,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $893,519 | 0.06% | 3,863 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $889,412 | 0.06% | 18,074 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $881,508 | 0.06% | 6,905 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $876,757 | 0.06% | 33,413 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $874,614 | 0.06% | 19,076 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $869,699 | 0.06% | 4,101 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $865,711 | 0.06% | 5,366 | Common | SOLE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $864,962 | 0.06% | 16,003 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $862,672 | 0.06% | 16,955 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $861,952 | 0.06% | 7,023 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $861,273 | 0.06% | 85,106 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $859,633 | 0.06% | 1,508 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $858,306 | 0.06% | 6,569 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849,069 | 0.06% | 23,010 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $838,476 | 0.06% | 9,121 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $837,845 | 0.06% | 6,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $832,890 | 0.06% | 9,310 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $829,967 | 0.06% | 10,790 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $829,509 | 0.06% | 3,092 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $827,185 | 0.06% | 8,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $819,797 | 0.06% | 8,758 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $818,095 | 0.06% | 65,500 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $811,065 | 0.06% | 12,082 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $803,015 | 0.06% | 5,873 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $797,084 | 0.06% | 5,873 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $795,232 | 0.06% | 11,633 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $794,783 | 0.06% | 4,294 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $794,455 | 0.06% | 4,641 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $783,929 | 0.06% | 4,519 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $783,208 | 0.06% | 26,203 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $770,970 | 0.06% | 3,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $769,809 | 0.06% | 9,619 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $768,567 | 0.06% | 5,331 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $767,025 | 0.06% | 36,525 | Common | SOLE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $759,022 | 0.05% | 23,333 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $758,449 | 0.05% | 7,108 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $754,904 | 0.05% | 6,304 | Common | SOLE |
| 803054204 | SAP | SAP SE | $738,203 | 0.05% | 3,039 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $730,283 | 0.05% | 14,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $729,675 | 0.05% | 12,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $726,567 | 0.05% | 7,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $721,474 | 0.05% | 5,233 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $718,848 | 0.05% | 31,336 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $717,299 | 0.05% | 5,701 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $714,071 | 0.05% | 5,983 | Common | SOLE |
| 055622104 | BP | BP PLC | $712,413 | 0.05% | 20,513 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $709,197 | 0.05% | 2,445 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $708,998 | 0.05% | 6,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $701,383 | 0.05% | 11,009 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $699,711 | 0.05% | 3,504 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $698,894 | 0.05% | 3,069 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $697,522 | 0.05% | 2,072 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $694,178 | 0.05% | 20,034 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $691,107 | 0.05% | 29,247 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $689,054 | 0.05% | 10,536 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $687,733 | 0.05% | 16,725 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $685,542 | 0.05% | 8,638 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $685,091 | 0.05% | 2,385 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $684,926 | 0.05% | 9,301 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $683,021 | 0.05% | 24,946 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $671,924 | 0.05% | 1,727 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $670,478 | 0.05% | 1,367 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $669,800 | 0.05% | 14,536 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $653,402 | 0.05% | 15,960 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $653,369 | 0.05% | 797 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $653,075 | 0.05% | 8,817 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $653,039 | 0.05% | 6,275 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $649,001 | 0.05% | 4,483 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $647,276 | 0.05% | 6,322 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $645,128 | 0.05% | 2,849 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $640,962 | 0.05% | 8,133 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $639,764 | 0.05% | 4,734 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $638,225 | 0.05% | 11,483 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $637,439 | 0.05% | 9,424 | Common | SOLE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $636,797 | 0.05% | 16,220 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $635,934 | 0.05% | 22,615 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $635,837 | 0.05% | 13,736 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $634,657 | 0.05% | 11,575 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $634,100 | 0.05% | 6,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $629,784 | 0.05% | 822 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $628,371 | 0.05% | 2,176 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $623,907 | 0.04% | 6,440 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $622,647 | 0.04% | 4,829 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $621,261 | 0.04% | 707 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $612,739 | 0.04% | 2,620 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $611,562 | 0.04% | 10,438 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $607,934 | 0.04% | 46,336 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $606,833 | 0.04% | 3,456 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $605,941 | 0.04% | 11,709 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $605,366 | 0.04% | 11,919 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $603,503 | 0.04% | 12,526 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $601,747 | 0.04% | 11,379 | Common | SOLE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $598,320 | 0.04% | 27,700 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $585,975 | 0.04% | 52,133 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $582,568 | 0.04% | 1,285 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $580,701 | 0.04% | 13,590 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $580,148 | 0.04% | 16,278 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $579,277 | 0.04% | 22,628 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $577,561 | 0.04% | 6,205 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $574,405 | 0.04% | 6,209 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $570,912 | 0.04% | 456 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $570,047 | 0.04% | 34,053 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $569,667 | 0.04% | 22,499 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $569,234 | 0.04% | 2,039 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $568,980 | 0.04% | 1,834 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $568,630 | 0.04% | 4,762 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $565,441 | 0.04% | 2,470 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $563,760 | 0.04% | 8,547 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $562,332 | 0.04% | 6,587 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $559,965 | 0.04% | 3,018 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $557,647 | 0.04% | 13,725 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $553,502 | 0.04% | 12,109 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $549,277 | 0.04% | 4,467 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $548,725 | 0.04% | 5,123 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $547,855 | 0.04% | 4,298 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $546,271 | 0.04% | 4,719 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $545,234 | 0.04% | 4,330 | Common | SOLE |
| 09661T206 | BKMC | BNY MELLON ETF TRUST | $541,080 | 0.04% | 4,967 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $540,278 | 0.04% | 4,712 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $533,898 | 0.04% | 5,347 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $532,327 | 0.04% | 1,248 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $532,284 | 0.04% | 6,427 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $527,281 | 0.04% | 8,484 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $527,194 | 0.04% | 11,287 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $526,999 | 0.04% | 8,890 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $526,923 | 0.04% | 3,221 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $525,279 | 0.04% | 29,660 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $522,980 | 0.04% | 5,210 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $520,862 | 0.04% | 10,189 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $519,407 | 0.04% | 2,488 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $518,505 | 0.04% | 2,630 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $511,676 | 0.04% | 5,781 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $511,176 | 0.04% | 10,122 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $510,873 | 0.04% | 2,486 | Common | SOLE |
| G0403H108 | AON | AON PLC | $508,500 | 0.04% | 1,441 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $507,044 | 0.04% | 6,394 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $505,922 | 0.04% | 18,030 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $504,387 | 0.04% | 1,074 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $498,643 | 0.04% | 1,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $497,065 | 0.04% | 1,806 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $492,363 | 0.04% | 3,615 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $491,010 | 0.04% | 19,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $482,956 | 0.03% | 10,081 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $481,942 | 0.03% | 8,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $480,620 | 0.03% | 1,772 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $479,602 | 0.03% | 10,050 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $478,203 | 0.03% | 9,475 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $477,802 | 0.03% | 1,735 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $476,153 | 0.03% | 911 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $474,433 | 0.03% | 3,719 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $472,668 | 0.03% | 23,800 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $471,639 | 0.03% | 11,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $469,979 | 0.03% | 4,203 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $462,600 | 0.03% | 7,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $459,640 | 0.03% | 2,641 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $459,525 | 0.03% | 507 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $456,306 | 0.03% | 3,003 | Common | SOLE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $452,938 | 0.03% | 35,166 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $452,804 | 0.03% | 18,163 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $452,709 | 0.03% | 3,143 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $450,808 | 0.03% | 7,962 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $450,197 | 0.03% | 5,818 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $447,407 | 0.03% | 2,469 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $445,270 | 0.03% | 13,077 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $444,396 | 0.03% | 8,619 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $441,394 | 0.03% | 1,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $441,319 | 0.03% | 3,506 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $438,099 | 0.03% | 10,062 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $435,939 | 0.03% | 4,369 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $431,389 | 0.03% | 11,536 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $430,681 | 0.03% | 5,074 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $430,173 | 0.03% | 8,503 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $427,730 | 0.03% | 9,411 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $427,449 | 0.03% | 4,741 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $427,058 | 0.03% | 2,479 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $425,211 | 0.03% | 2,074 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $422,429 | 0.03% | 6,108 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $420,450 | 0.03% | 3,708 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $419,959 | 0.03% | 1,198 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $415,181 | 0.03% | 513 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $414,519 | 0.03% | 6,896 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $414,043 | 0.03% | 1,172 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $414,028 | 0.03% | 25,748 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $410,199 | 0.03% | 2,101 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $408,323 | 0.03% | 2,104 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $406,038 | 0.03% | 11,100 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $405,486 | 0.03% | 6,502 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $402,385 | 0.03% | 788 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $402,290 | 0.03% | 1,287 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $401,980 | 0.03% | 4,901 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $401,576 | 0.03% | 1,584 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $400,524 | 0.03% | 4,165 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $399,615 | 0.03% | 2,374 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $396,660 | 0.03% | 2,810 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $396,447 | 0.03% | 586 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $395,326 | 0.03% | 5,509 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $395,266 | 0.03% | 7,012 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $395,124 | 0.03% | 9,401 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $394,432 | 0.03% | 12,092 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $393,816 | 0.03% | 2,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $392,618 | 0.03% | 5,657 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $392,108 | 0.03% | 8,261 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $390,629 | 0.03% | 8,794 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $388,920 | 0.03% | 4,476 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $386,971 | 0.03% | 758 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $385,939 | 0.03% | 15,123 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $385,867 | 0.03% | 9,821 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $381,918 | 0.03% | 1,881 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $381,005 | 0.03% | 1,714 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $376,674 | 0.03% | 15,097 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $375,845 | 0.03% | 891 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $374,747 | 0.03% | 4,916 | Common | SOLE |
| 88636J642 | YMAG | TIDAL TRUST II | $374,676 | 0.03% | 26,330 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $373,403 | 0.03% | 1,318 | Common | SOLE |
| 33740F219 | QCJL | FIRST TR EXCHNG TRADED FD VI | $372,847 | 0.03% | 15,713 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $369,790 | 0.03% | 1,260 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $369,193 | 0.03% | 4,540 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $368,640 | 0.03% | 72,000 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $365,743 | 0.03% | 6,893 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $364,135 | 0.03% | 1,020 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $362,725 | 0.03% | 6,173 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $353,272 | 0.03% | 13,012 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $352,717 | 0.03% | 8,262 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $352,443 | 0.03% | 6,605 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $351,647 | 0.03% | 4,138 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $351,166 | 0.03% | 6,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $351,123 | 0.03% | 612 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $350,737 | 0.03% | 1,531 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $349,361 | 0.03% | 1,364 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $348,803 | 0.03% | 5,342 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $348,702 | 0.03% | 3,703 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $348,363 | 0.02% | 9,610 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $348,312 | 0.02% | 2,959 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $345,722 | 0.02% | 10,991 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $345,529 | 0.02% | 8,047 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $344,542 | 0.02% | 12,775 | Common | SOLE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $344,091 | 0.02% | 13,428 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $343,389 | 0.02% | 1,582 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $343,368 | 0.02% | 445 | Common | SOLE |
| 595112903 | MU | MICRON TECHNOLOGY INC | $342,760 | 0.02% | 2,200 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $342,693 | 0.02% | 3,930 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $342,579 | 0.02% | 282 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $340,293 | 0.02% | 14,407 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $339,760 | 0.02% | 2,442 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $338,720 | 0.02% | 6,952 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $338,063 | 0.02% | 13,895 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $337,602 | 0.02% | 7,524 | Common | SOLE |
| 69374H303 | PTNQ | PACER FDS TR | $335,914 | 0.02% | 4,271 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $334,227 | 0.02% | 5,029 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $332,832 | 0.02% | 28,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $329,278 | 0.02% | 891 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $328,397 | 0.02% | 8,163 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $327,281 | 0.02% | 32,372 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $325,159 | 0.02% | 1,918 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $321,086 | 0.02% | 2,766 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $320,754 | 0.02% | 11,920 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $320,271 | 0.02% | 2,093 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $320,133 | 0.02% | 136,227 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $318,088 | 0.02% | 13,484 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $318,038 | 0.02% | 3,758 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $317,619 | 0.02% | 1,073 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $315,907 | 0.02% | 3,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $315,790 | 0.02% | 2,379 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $315,209 | 0.02% | 6,718 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $314,930 | 0.02% | 2,372 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $312,935 | 0.02% | 5,910 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $312,592 | 0.02% | 2,787 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $312,463 | 0.02% | 502 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $310,180 | 0.02% | 1,026 | 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.