INSIGNEO ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, INSIGNEO ADVISORY SERVICES, LLC held in its portfolio 500 assets valued at $1,394,109,607 (i.e. $1.39B).
The most valuable assets in the portfolio included: APPLE INC ($103.49M), SPDR S&P 500 ETF TR ($82.59M), and NVIDIA CORPORATION ($57.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INSIGNEO ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 380654 | 103484682 | COM |
| SPDR S&P 500 ETF TR | 122930 | 82585789 | TR UNIT |
| NVIDIA CORPORATION | 309414 | 57705750 | COM |
| AMAZON COM INC | 206809 | 47735653 | COM |
| MICROSOFT CORP | 97890 | 47341767 | COM |
| ALPHABET INC | 108386 | 33924769 | CAP STK CL A |
| INVESCO QQQ TR | 55123 | 33862818 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 67280 | 33818170 | CL B NEW |
| META PLATFORMS INC | 46547 | 30725522 | CL A |
| SPDR GOLD TR | 76435 | 30291880 | GOLD SHS |
| TRANE TECHNOLOGIES PLC | 71344 | 27766925 | SHS |
| ISHARES SILVER TR | 363530 | 23418603 | ISHARES |
| ALPHABET INC | 61207 | 19206751 | CAP STK CL C |
| TESLA INC | 38861 | 17476344 | COM |
| VANGUARD INDEX FDS | 23024 | 14439255 | S&P 500 ETF SHS |
| ISHARES TR | 18839 | 12903581 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 62689 | 12008799 | S&P500 EQL WGT |
| BROADCOM INC | 33672 | 11653989 | COM |
| ISHARES BITCOIN TRUST ETF | 243803 | 11517979 | SHS BEN INT |
| JPMORGAN CHASE & CO. | 34917 | 11251009 | COM |
| ISHARES TR | 97689 | 9757210 | CORE US AGGBD ET |
| NETFLIX INC | 88373 | 8285862 | COM |
| VISA INC | 23294 | 8169498 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 44967 | 7992884 | CL A |
| COSTCO WHSL CORP NEW | 8926 | 7697282 | COM |
| MASTERCARD INCORPORATED | 13431 | 7667413 | CL A |
| AMPLIFY ETF TR | 270511 | 7485039 | AMPLIFY JUNIOR S |
| ELI LILLY & CO | 6655 | 7152311 | COM |
| VANGUARD INDEX FDS | 20962 | 7028013 | TOTAL STK MKT |
| FIRST TR EXCHNG TRADED FD VI | 148410 | 6901735 | FT VEST US EQT |
| VANGUARD INDEX FDS | 34818 | 6649898 | VALUE ETF |
| SPROTT ASSET MANAGEMENT LP | 274117 | 6482867 | PHYSICAL SILVER |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ADVANCED MICRO DEVICES INC | 27848 | 5963928 | COM |
| SPDR DOW JONES INDL AVERAGE | 12176 | 5851518 | UT SER 1 |
| MICRON TECHNOLOGY INC | 21429 | 5831033 | COM |
| EXXON MOBIL CORP | 46474 | 5592681 | COM |
| WALMART INC | 49204 | 5481792 | COM |
| ALLEGION PLC | 32717 | 5209201 | ORD SHS |
| SPDR SERIES TRUST | 88884 | 5124144 | STATE STREET SPD |
| ELEVATION SERIES TRUST | 185371 | 5097091 | CLOUGH HEDGED EQ |
| BLACKSTONE INC | 32967 | 5081472 | COM |
| ISHARES TR | 25281 | 5021312 | MSCI USA QLT FCT |
| ORACLE CORP | 25278 | 4926948 | COM |
| VANGUARD WORLD FD | 11763 | 4855414 | MEGA GRWTH IND |
| TAIWAN SEMICONDUCTOR MFG LTD | 15949 | 4846590 | SPONSORED ADS |
| VANGUARD STAR FDS | 62956 | 4749415 | VG TL INTL STK F |
| BANK AMERICA CORP | 85492 | 4702040 | COM |
| JOHNSON & JOHNSON | 21208 | 4388909 | COM |
| VANECK ETF TRUST | 149440 | 4388320 | FALLEN ANGEL HG |
| J P MORGAN EXCHANGE TRADED F | 76560 | 4382290 | EQUITY PREMIUM |
| HONEYWELL INTL INC | 21747 | 4242567 | COM |
| ISHARES GOLD TR | 52162 | 4233990 | ISHARES NEW |
| SCHWAB STRATEGIC TR | 149704 | 4106384 | US DIVIDEND EQ |
| ISHARES TR | 16629 | 4093448 | RUSSELL 2000 ETF |
| DISNEY WALT CO | 35906 | 4085033 | COM |
| ISHARES TR | 36210 | 3988532 | TRUST ISHARE 0-1 |
| BOEING CO | 17928 | 3892527 | COM |
| SELECT SECTOR SPDR TR | 86387 | 3862370 | STATE STREET ENE |
| VANGUARD WORLD FD | 5064 | 3817142 | INF TECH ETF |
| SHOPIFY INC | 23522 | 3786256 | CL A SUB VTG SHS |
| ABBVIE INC | 16539 | 3778970 | COM |
| ISHARES TR | 25667 | 3631624 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 66120 | 3621399 | STATE STREET FIN |
| AMERICAN EXPRESS CO | 9753 | 3608245 | COM |
| GOLDMAN SACHS GROUP INC | 4085 | 3590901 | COM |
| ISHARES INC | 44067 | 3557970 | MSCI JAPAN ETF |
| CHEVRON CORP NEW | 22678 | 3456291 | COM |
| VANGUARD INTL EQUITY INDEX F | 24344 | 3433965 | TT WRLD ST ETF |
| CROWDSTRIKE HLDGS INC | 7040 | 3300070 | CL A |
| ISHARES TR | 76441 | 3277020 | 0-5YR HI YL CP |
| ASML HOLDING N V | 3039 | 3251305 | N Y REGISTRY SHS |
| SELECT SECTOR SPDR TR | 20782 | 3217053 | STATE STREET HEA |
| PIMCO CORPORATE & INCM STRG | 250700 | 3198932 | COM |
| VANGUARD INDEX FDS | 18000 | 3192660 | MCAP VL IDXVIP |
| MERCADOLIBRE INC | 1577 | 3176488 | COM |
| ISHARES ETHEREUM TR | 141143 | 3165837 | SHS |
| VANECK ETF TRUST | 8708 | 3135902 | SEMICONDUCTR ETF |
| VANECK ETF TRUST | 27441 | 3122237 | JUNIOR GOLD MINE |
| HOME DEPOT INC | 9052 | 3114773 | COM |
| AT&T INC | 125165 | 3109110 | COM |
| ISHARES TR | 6525 | 3088283 | RUS 1000 GRW ETF |
| COINBASE GLOBAL INC | 13640 | 3084550 | COM CL A |
| INVESCO DB COMMDY INDX TRCK | 137425 | 3072823 | UNIT |
| ISHARES TR | 99135 | 3069216 | PFD AND INCM SEC |
| ISHARES TR | 27758 | 3050913 | TIPS BD ETF |
| SPROTT ASSET MANAGEMENT LP | 90773 | 2997324 | PHYSICAL GOLD TR |
| PALO ALTO NETWORKS INC | 16018 | 2950424 | COM |
| FIRST TR EXCHNG TRADED FD VI | 72290 | 2949585 | FT VEST U.S EQT |
| SELECT SECTOR SPDR TR | 20016 | 2881638 | STATE STREET TEC |
| VANGUARD INTL EQUITY INDEX F | 38778 | 2852543 | ALLWRLD EX US |
| COCA COLA CO | 40661 | 2842633 | COM |
| SALESFORCE INC | 10727 | 2841697 | COM |
| INGERSOLL RAND INC | 35689 | 2827283 | COM |
| RTX CORPORATION | 15409 | 2826049 | COM |
| ALIBABA GROUP HLDG LTD | 19124 | 2803202 | SPONSORED ADS |
| ISHARES TR | 32160 | 2803075 | 20 YR TR BD ETF |
| CITIGROUP INC | 23824 | 2780066 | COM NEW |
| UBER TECHNOLOGIES INC | 33987 | 2777078 | COM |
| MARATHON PETE CORP | 17001 | 2764873 | COM |
| ISHARES INC | 42995 | 2755980 | MSCI EURZONE ETF |
| VANGUARD SCOTTSDALE FDS | 34267 | 2732145 | SHRT TRM CORP BD |
| SSGA ACTIVE ETF TR | 65706 | 2711687 | STATE STREET BLA |
| UNITEDHEALTH GROUP INC | 8209 | 2709908 | COM |
| VANGUARD INTL EQUITY INDEX F | 32012 | 2676512 | FTSE EUROPE ETF |
| METALLA RTY & STREAMING LTD | 343024 | 2668727 | COM NEW |
| ISHARES TR | 27658 | 2633595 | MBS ETF |
| MORGAN STANLEY | 14571 | 2586830 | COM NEW |
| MCDONALDS CORP | 8450 | 2582636 | COM |
| ISHARES TR | 23364 | 2574521 | IBOXX INV CP ETF |
| VANGUARD INDEX FDS | 5241 | 2556874 | GROWTH ETF |
| PRINCIPAL EXCHANGE TRADED FD | 134031 | 2555971 | SPECTRUM PFD |
| VANGUARD SCOTTSDALE FDS | 29864 | 2501114 | INT-TERM CORP |
| CATERPILLAR INC | 4290 | 2457584 | COM |
| YPF SOCIEDAD ANONIMA | 64924 | 2347652 | SPON ADR CL D |
| ISHARES TR | 11129 | 2340874 | RUS 1000 VAL ETF |
| NORTHERN LTS FD TR III | 57290 | 2297329 | COUNTERPOINT QUA |
| JANUS DETROIT STR TR | 44195 | 2235383 | HENDRSON AAA CL |
| ISHARES TR | 10117 | 2171998 | US AER DEF ETF |
| INTERNATIONAL BUSINESS MACHS | 7289 | 2159107 | COM |
| ISHARES TR | 29983 | 2128193 | CORE MSCI EURO |
| FIRST TR EXCHNG TRADED FD VI | 63346 | 2071600 | FT VEST NAS |
| ANNALY CAPITAL MANAGEMENT IN | 90716 | 2028410 | COM NEW |
| VANECK ETF TRUST | 78252 | 1993861 | IG FLOATING RATE |
| INTUITIVE SURGICAL INC | 3459 | 1959196 | COM NEW |
| SHELL PLC | 26481 | 1945824 | SPON ADS |
| VANGUARD INDEX FDS | 9124 | 1932322 | SM CP VAL ETF |
| DBX ETF TR | 40017 | 1925231 | XTRACK MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 32162 | 1888882 | SHORT TERM TREAS |
| TIDAL TRUST I | 76112 | 1884533 | FUNDSTRAT GRANNY |
| VANGUARD MUN BD FDS | 37243 | 1872957 | TAX EXEMPT BD |
| NEXTERA ENERGY INC | 23311 | 1871373 | COM |
| PAYPAL HLDGS INC | 31989 | 1867518 | COM |
| PETROLEO BRASILEIRO SA PETRO | 157519 | 1866604 | SPONSORED ADR |
| MERCK & CO INC | 17601 | 1852713 | COM |
| WELLS FARGO CO NEW | 19450 | 1812744 | COM |
| SPDR INDEX SHS FDS | 38597 | 1806726 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 31022 | 1802999 | NASDAQ EQT PREM |
| CALAMOS ETF TR | 67325 | 1800271 | AUTOCALLABLE INC |
| ISHARES TR | 11989 | 1782690 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 28477 | 1778928 | VAN FTSE DEV MKT |
| ISHARES TR | 14417 | 1777087 | S&P 500 GRWT ETF |
| FIRST TR EXCHANGE-TRADED FD | 29165 | 1747858 | FIRST TR ENH NEW |
| VANECK ETF TRUST | 20324 | 1743189 | GOLD MINERS ETF |
| APPLOVIN CORP | 2578 | 1737108 | COM CL A |
| SERVICENOW INC | 11282 | 1728290 | COM |
| ISHARES TR | 17375 | 1694215 | ASIA 50 ETF |
| CISCO SYS INC | 21893 | 1686381 | COM |
| PROCTER AND GAMBLE CO | 11745 | 1683150 | COM |
| ISHARES TR | 30205 | 1652532 | MSCI EMG MKT ETF |
| PGIM GLOBAL HIGH YIELD FD FO | 133500 | 1647390 | COM |
| PHILIP MORRIS INTL INC | 10207 | 1637273 | COM |
| ISHARES TR | 42057 | 1610363 | CHINA LG-CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 41798 | 1601711 | SMID RISNG ETF |
| GLOBAL X FDS | 31400 | 1597004 | ARTIFICIAL ETF |
| VANGUARD INDEX FDS | 18018 | 1594413 | REAL ESTATE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 2587 | 1560685 | UTSER1 S&PDCRP |
| ABBOTT LABS | 12453 | 1560269 | COM |
| FIRST TR EXCHNG TRADED FD VI | 67656 | 1549698 | FT VEST NASD 100 |
| ISHARES TR | 19152 | 1544264 | IBOXX HI YD ETF |
| GE VERNOVA INC | 2351 | 1536548 | COM |
| SCHWAB CHARLES CORP | 15327 | 1531296 | COM |
| ISHARES TR | 15558 | 1494067 | MSCI EAFE ETF |
| VERIZON COMMUNICATIONS INC | 36071 | 1469161 | COM |
| VALE S A | 112326 | 1463608 | SPONSORED ADS |
| TJX COS INC NEW | 9407 | 1444990 | COM |
| BLOCK INC | 22104 | 1438749 | CL A |
| LOWES COS INC | 5919 | 1427341 | COM |
| FIRST TR EXCHANGE TRADED FD | 20081 | 1395027 | RISNG DIVD ACHIV |
| LOCKHEED MARTIN CORP | 2884 | 1394924 | COM |
| THERMO FISHER SCIENTIFIC INC | 2383 | 1381088 | COM |
| QUALCOMM INC | 8008 | 1369734 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 28131 | 1368854 | SPONSORED ADS |
| INTUIT | 2041 | 1351692 | COM |
| VANECK ETF TRUST | 75712 | 1337073 | PREFERRED SECURT |
| BOSTON SCIENTIFIC CORP | 14001 | 1334995 | COM |
| ISHARES TR | 27895 | 1331428 | CORE 40/60 MODER |
| ISHARES TR | 20105 | 1326930 | CORE S&P MCP ETF |
| SPOTIFY TECHNOLOGY S A | 2226 | 1292660 | SHS |
| ISHARES TR | 29286 | 1287998 | MSCI UK ETF NEW |
| CHUBB LIMITED | 4123 | 1286912 | COM |
| DUKE ENERGY CORP NEW | 10962 | 1284856 | COM NEW |
| ISHARES TR | 10647 | 1279573 | CORE S&P SCP ETF |
| GRUPO FINANCIERO GALICIA S.A | 23702 | 1278486 | SPONSORED ADR |
| ISHARES INC | 18820 | 1265082 | CORE MSCI EMKT |
| ISHARES INC | 30331 | 1225372 | MSCI CHILE ETF |
| PFIZER INC | 48281 | 1202190 | COM |
| GE AEROSPACE | 3783 | 1165353 | COM NEW |
| TE CONNECTIVITY PLC | 5117 | 1164244 | ORD SHS |
| ADOBE INC | 3268 | 1143651 | COM |
| CORNING INC | 13017 | 1139774 | COM |
| OREILLY AUTOMOTIVE INC | 12384 | 1129545 | COM |
| ROBINHOOD MKTS INC | 9885 | 1117994 | COM CL A |
| BLACKROCK INC | 1042 | 1115450 | COM |
| BNY MELLON ETF TRUST II | 38198 | 1108506 | DYNAMIC VALUE |
| SELECT SECTOR SPDR TR | 7093 | 1100307 | STATE STREET IND |
| MEDTRONIC PLC | 11391 | 1094226 | SHS |
| EATON CORP PLC | 3426 | 1091215 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 29189 | 1079993 | COM |
| NEOS ETF TRUST | 21575 | 1072925 | NEOS ENH INC 1-3 |
| WESTERN ASSET EMERGING MKTS | 100813 | 1071638 | COM |
| ISHARES GOLD TR | 24701 | 1061896 | SHARES REPRESENT |
| ISHARES INC | 33125 | 1052381 | MSCI BRAZIL ETF |
| AXON ENTERPRISE INC | 1829 | 1038744 | COM |
| PEPSICO INC | 7097 | 1018603 | COM |
| BNY MELLON ETF TRUST | 7781 | 1017755 | US LRG CP CORE |
| INTERCONTINENTAL EXCHANGE IN | 6267 | 1015004 | COM |
| ARISTA NETWORKS INC | 7678 | 1006048 | COM SHS |
| AMGEN INC | 3047 | 997314 | COM |
| VANGUARD SCOTTSDALE FDS | 13084 | 992421 | LG-TERM COR BD |
| DEERE & CO | 2125 | 989235 | COM |
| ROYAL CARIBBEAN GROUP | 3534 | 985837 | COM |
| AMPLIFY ETF TR | 21977 | 977977 | CWP ENHANCED DIV |
| INVESCO EXCH TRADED FD TR II | 3843 | 972059 | NASDAQ 100 ETF |
| BRISTOL-MYERS SQUIBB CO | 17963 | 968905 | COM |
| SNOWFLAKE INC | 4407 | 966720 | COM SHS |
| STARBUCKS CORP | 11412 | 961019 | COM |
| ISHARES TR | 3190 | 960611 | ISHARES SEMICDTR |
| WASTE MGMT INC DEL | 4358 | 957565 | COM |
| ISHARES TR | 29937 | 956787 | NASDAQ TOP 30 |
| GRAYSCALE ETHEREUM TRUST ETF | 38991 | 950211 | SHS |
| 3M CO | 5887 | 942542 | COM |
| FIRST TR EXCHANGE TRADED FD | 13099 | 935888 | NASDAQ CYB ETF |
| CAPITAL ONE FINL CORP | 3846 | 932132 | COM |
| TARGET CORP | 9524 | 931007 | COM |
| ISHARES TR | 9526 | 917068 | RUS MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 16947 | 911057 | FTSE EMR MKT ETF |
| PUTNAM ETF TRUST | 19877 | 905816 | FOCUSED LAR CAP |
| STRYKER CORPORATION | 2573 | 904332 | COM |
| AIR PRODS & CHEMS INC | 3635 | 897978 | COM |
| UNION PAC CORP | 3863 | 893519 | COM |
| TRUIST FINL CORP | 18074 | 889412 | COM |
| PROLOGIS INC. | 6905 | 881508 | COM |
| FIRST TR EXCHANGE-TRADED FD | 33413 | 876757 | FT VEST RIS |
| FLEXSHARES TR | 19076 | 874614 | MORNSTAR UPSTR |
| ISHARES TR | 4101 | 869699 | S&P 500 VAL ETF |
| VISTRA CORP | 5366 | 865711 | COM |
| INVESCO ACTIVELY MANAGED EXC | 16003 | 864962 | MSCI EAFE INCOME |
| NOVO-NORDISK A S | 16955 | 862672 | ADR |
| GILEAD SCIENCES INC | 7023 | 861952 | COM |
| CLEANSPARK INC | 85106 | 861273 | COM NEW |
| NORTHROP GRUMMAN CORP | 1508 | 859633 | COM |
| BAIDU INC | 6569 | 858306 | SPON ADR REP A |
| INTEL CORP | 23010 | 849069 | COM |
| ASTRAZENECA PLC | 9121 | 838476 | SPONSORED ADR |
| FIRST TR EXCHANGE TRADED FD | 6441 | 837845 | CLOUD COMPUTING |
| ISHARES TR | 9310 | 832890 | CORE MSCI EAFE |
| ARK ETF TR | 10790 | 829967 | INNOVATION ETF |
| ACCENTURE PLC IRELAND | 3092 | 829509 | SHS CLASS A |
| ISHARES TR | 8883 | 827185 | MSCI AC ASIA ETF |
| CONOCOPHILLIPS | 8758 | 819797 | COM |
| JUMIA TECHNOLOGIES AG | 65500 | 818095 | SPONSORED ADS |
| ISHARES TR | 12082 | 811065 | MSCI ACWI EX US |
| ISHARES TR | 5873 | 803015 | MSCI USA VALUE |
| AIRBNB INC | 5873 | 797084 | COM CL A |
| GRAYSCALE BITCOIN TRUST ETF | 11633 | 795232 | SHS REP COM UT |
| SIMON PPTY GROUP INC NEW | 4294 | 794783 | COM |
| LAM RESEARCH CORP | 4641 | 794455 | COM NEW |
| TEXAS INSTRS INC | 4519 | 783929 | COM |
| COMCAST CORP NEW | 26203 | 783208 | CL A |
| APPLIED MATLS INC | 3000 | 770970 | COM |
| RIO TINTO PLC | 9619 | 769809 | SPONSORED ADR |
| WISDOMTREE TR | 5331 | 768567 | JAPN HEDGE EQT |
| INVESCO EXCH TRADED FD TR II | 36525 | 767025 | SR LN ETF |
| JOHNSON CTLS INTL PLC | 6304 | 754904 | SHS |
| SAP SE | 3039 | 738203 | SPON ADR |
| ISHARES TR | 14404 | 730283 | 0-5YR INVT GR CP |
| ALTRIA GROUP INC | 12655 | 729675 | COM |
| UNITED PARCEL SERVICE INC | 7325 | 726567 | CL B |
| NOVARTIS AG | 5233 | 721474 | SPONSORED ADR |
| INVESCO DB MULTI-SECTOR COMM | 31336 | 718848 | BASE METALS FD |
| ZOETIS INC | 5701 | 717299 | CL A |
| ISHARES TR | 5983 | 714071 | 3 7 YR TREAS BD |
| BP PLC | 20513 | 712413 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 2445 | 709197 | COM |
| WHEATON PRECIOUS METALS CORP | 6033 | 708998 | COM |
| NIKE INC | 11009 | 701383 | CL B |
| ISHARES TR | 3504 | 699711 | U.S. TECH ETF |
| PROGRESSIVE CORP | 3069 | 698894 | COM |
| GENERAL DYNAMICS CORP | 2072 | 697522 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 20034 | 694178 | SHS CREATION UNI |
| ISHARES TR | 29247 | 691107 | IBONDS 29 TR HI |
| UNILEVER PLC | 10536 | 689054 | SPON ADR NEW |
| OCCIDENTAL PETE CORP | 16725 | 687733 | COM |
| CVS HEALTH CORP | 8638 | 685542 | COM |
| HILTON WORLDWIDE HLDGS INC | 2385 | 685091 | COM |
| ISHARES INC | 9301 | 684926 | MSCI GBL GOLD MN |
| CAPITAL GRP FIXED INCM ETF T | 24946 | 683021 | MUNICIPAL INCOME |
| ROCKWELL AUTOMATION INC | 1727 | 671924 | COM |
| AMERIPRISE FINL INC | 1367 | 670478 | COM |
| FIRST TR EXCHANGE-TRADED FD | 14536 | 669800 | SHS |
| MCKESSON CORP | 797 | 653369 | COM |
| VANGUARD BD INDEX FDS | 8817 | 653075 | TOTAL BND MRKT |
| PROSHARES TR | 6275 | 653039 | S&P 500 DV ARIST |
| APOLLO GLOBAL MGMT INC | 4483 | 649001 | COM |
| ISHARES TR | 6322 | 647276 | 0-5 YR TIPS ETF |
| DOORDASH INC | 2849 | 645128 | CL A |
| VANGUARD BD INDEX FDS | 8133 | 640962 | SHORT TRM BOND |
| AMPHENOL CORP NEW | 4734 | 639764 | CL A |
| PACER FDS TR | 11483 | 638225 | TRENDP US LAR CP |
| ABRDN SILVER ETF TRUST | 9424 | 637439 | PHYSCL SILVR SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 16220 | 636797 | US EQT PLS DWNSD |
| VICI PPTYS INC | 22615 | 635934 | COM |
| WISDOMTREE TR | 13736 | 635837 | INDIA ERNGS FD |
| ISHARES TR | 6586 | 634100 | JPMORGAN USD EMG |
| EQUINIX INC | 822 | 629784 | COM |
| NORFOLK SOUTHN CORP | 2176 | 628371 | COM |
| ISHARES TR | 6440 | 623907 | S&P MC 400GR ETF |
| ISHARES TR | 4829 | 622647 | U.S. FINLS ETF |
| PARKER-HANNIFIN CORP | 707 | 621261 | COM |
| CIENA CORP | 2620 | 612739 | COM NEW |
| DOMINION ENERGY INC | 10438 | 611562 | COM |
| FORD MTR CO | 46336 | 607934 | COM |
| AMERICAN TOWER CORP NEW | 3456 | 606833 | COM |
| FREEPORT-MCMORAN INC | 11919 | 605366 | CL B |
| ISHARES TR | 12526 | 603503 | FUTURE AI & TECH |
| ISHARES TR | 11379 | 601747 | ISHS 1-5YR INVS |
| FIRST TR EXCHNG TRADED FD VI | 27700 | 598320 | SECURITIZED PLUS |
| INVESCO EXCH TRADED FD TR II | 52133 | 585975 | PFD ETF |
| VERTEX PHARMACEUTICALS INC | 1285 | 582568 | COM |
| GLOBAL X FDS | 13590 | 580701 | GLOBAL X URANIUM |
| CAPITAL GROUP DIVIDEND GROWE | 16278 | 580148 | SHS ETF |
| SONY GROUP CORP | 22628 | 579277 | SPONSORED ADR |
| PIMCO ETF TR | 6205 | 577561 | ACTIVE BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 6209 | 574405 | CAP STRENGTH ETF |
| BANK AMERICA CORP | 456 | 570912 | 7.25%CNV PFD L |
| NU HLDGS LTD | 34053 | 570047 | ORD SHS CL A |
| VANGUARD INDEX FDS | 2039 | 569234 | MCAP GR IDXVIP |
| MARRIOTT INTL INC NEW | 1834 | 568980 | CL A |
| SELECT SECTOR SPDR TR | 4762 | 568630 | STATE STREET CON |
| DANAHER CORPORATION | 2470 | 565441 | COM |
| LISTED FDS TR | 8547 | 563760 | ROUNDHILL MAGNIF |
| WORLD GOLD TR | 6587 | 562332 | SPDR GLD MINIS |
| MARSH & MCLENNAN COS INC | 3018 | 559965 | COM |
| GLOBAL X FDS | 13725 | 557647 | S&P 500 COVERED |
| GENUINE PARTS CO | 4467 | 549277 | COM |
| ISHARES TR | 5123 | 548725 | NATIONAL MUN ETF |
| KKR & CO INC | 4298 | 547855 | COM |
| PROSHARES TR | 4719 | 546271 | ULTRPRO S&P500 |
| VANGUARD WORLD FD | 4330 | 545234 | ENERGY ETF |
| BNY MELLON ETF TRUST | 4967 | 541080 | US MDCP CORE EQT |
| ARK ETF TR | 4712 | 540278 | AUTNMUS TECHNLGY |
| NEWMONT CORP | 5347 | 533898 | COM |
| LINDE PLC | 1248 | 532327 | SHS |
| ISHARES TR | 6427 | 532284 | 1 3 YR TREAS BD |
| ISHARES TR | 8484 | 527281 | U.S. MED DVC ETF |
| WISDOMTREE TR | 11287 | 527194 | EMER MKT HIGH FD |
| INVESCO EXCHANGE TRADED FD T | 8890 | 526999 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED FD | 3221 | 526923 | US EQTY OPPT ETF |
| PIMCO DYNAMIC INCOME FD | 29660 | 525279 | SHS |
| ISHARES TR | 5210 | 522980 | 0-3 MNTH TREASRY |
| VANECK ETF TRUST | 10189 | 520862 | HIGH YLD MUNIETF |
| PNC FINL SVCS GROUP INC | 2488 | 519407 | COM |
| CLOUDFLARE INC | 2630 | 518505 | CL A COM |
| PAMPA ENERGIA S A | 5781 | 511676 | SPONS ADR LVL I |
| J P MORGAN EXCHANGE TRADED F | 10122 | 511176 | MUNICIPAL ETF |
| CARDINAL HEALTH INC | 2486 | 510873 | COM |
| AON PLC | 1441 | 508500 | SHS CL A |
| CIRCLE INTERNET GROUP INC | 6394 | 507044 | COM CL A |
| GRAYSCALE ETHEREUM MINI TR E | 18030 | 505922 | SHS NEW |
| SYNOPSYS INC | 1074 | 504387 | COM |
| FEDEX CORP | 1726 | 498643 | COM |
| THE CIGNA GROUP | 1806 | 497065 | COM |
| CDW CORP | 3615 | 492363 | COM |
| EATON VANCE TAX ADVT DIV INC | 19500 | 491010 | COM |
| ENBRIDGE INC | 10081 | 482956 | COM |
| ISHARES TR | 8917 | 481942 | MSCI INDIA ETF |
| ANALOG DEVICES INC | 1772 | 480620 | COM |
| FIRST TR EXCHNG TRADED FD VI | 10050 | 479602 | FT VEST US |
| ISHARES INC | 9475 | 478203 | MSCI PAC JP ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 1735 | 477802 | ORD SHS |
| S&P GLOBAL INC | 911 | 476153 | COM |
| SEA LTD | 3719 | 474433 | SPONSORD ADS |
| COHEN & STEERS REIT & PFD & | 23800 | 472668 | COM |
| GRANITESHARES GOLD TR | 11100 | 471639 | SHS BEN INT |
| UNITED AIRLS HLDGS INC | 4203 | 469979 | COM |
| PIMCO ETF TR | 7200 | 462600 | 25YR+ ZERO U S |
| INSMED INC | 2641 | 459640 | COM PAR $.01 |
| MONOLITHIC PWR SYS INC | 507 | 459525 | COM |
| STRATEGY INC | 3003 | 456306 | CL A NEW |
| GUGGENHEIM STRATEGIC OPPORTU | 35166 | 452938 | COM SBI |
| SEI EXCHANGE TRADED FUNDS | 18163 | 452804 | DBI MULTI-STRGY |
| D R HORTON INC | 3143 | 452709 | COM |
| BRITISH AMERN TOB PLC | 7962 | 450808 | SPONSORED ADR |
| VENTAS INC | 5818 | 450197 | COM |
| ISHARES TR | 2469 | 447407 | RUS 2000 VAL ETF |
| KRANESHARES TRUST | 13077 | 445270 | CSI CHI INTERNET |
| VANECK ETF TRUST | 1550 | 441394 | OIL SERVICES ETF |
| DELL TECHNOLOGIES INC | 3506 | 441319 | CL C |
| WISDOMTREE TR | 10062 | 438099 | DYNAMIC INTL EQT |
| VERALTO CORP | 4369 | 435939 | COM SHS |
| ISHARES TR | 11536 | 431389 | BROAD USD HIGH |
| WISDOMTREE TR | 5074 | 430681 | US TOTAL DIVIDND |
| J P MORGAN EXCHANGE TRADED F | 8503 | 430173 | ULTRA SHRT ETF |
| ISHARES TR | 9411 | 427730 | MSCI INTL QUALTY |
| BANCO MACRO SA | 4741 | 427449 | SPON ADR B |
| WESTERN DIGITAL CORP | 2479 | 427058 | COM |
| HOWMET AEROSPACE INC | 2074 | 425211 | COM |
| UNITED STS OIL FD LP | 6108 | 422429 | UNITS |
| PDD HOLDINGS INC | 3708 | 420450 | SPONSORED ADS |
| ELEVANCE HEALTH INC FORMERLY | 1198 | 419959 | COM |
| UNITED RENTALS INC | 513 | 415181 | COM |
| WILLIAMS COS INC | 6896 | 414519 | COM |
| CONSTELLATION ENERGY CORP | 1172 | 414043 | COM |
| HEALTHPEAK PROPERTIES INC | 25748 | 414028 | COM |
| DOVER CORP | 2101 | 410199 | COM |
| BECTON DICKINSON & CO | 2104 | 408323 | COM |
| FIDELITY COVINGTON TRUST | 11100 | 406038 | ENHANCED INTL |
| INVESCO EXCH TRADED FD TR II | 6502 | 405486 | S&P MIDCP LOW |
| CUMMINS INC | 788 | 402385 | COM |
| CADENCE DESIGN SYSTEM INC | 1287 | 402290 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 4901 | 401980 | COMMON STOCK |
| STERIS PLC | 1584 | 401576 | SHS USD |
| ISHARES TR | 4165 | 400524 | 7-10 YR TRSY BD |
| DIREXION SHS ETF TR | 2374 | 399615 | DLY FIN BULL NEW |
| ISHARES TR | 2810 | 396660 | S&P SML 600 GWT |
| IDEXX LABS INC | 586 | 396447 | COM |
| OKLO INC | 5509 | 395326 | COM CL A |
| REALTY INCOME CORP | 7012 | 395266 | COM |
| DIREXION SHS ETF TR | 9401 | 395124 | DLY SCOND 3XBU |
| SCHWAB STRATEGIC TR | 12092 | 394432 | US LCAP GR ETF |
| DELTA AIR LINES INC DEL | 5657 | 392618 | COM NEW |
| BLOOM ENERGY CORP | 4476 | 388920 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 758 | 386971 | COM |
| INVESCO DB MULTI-SECTOR COMM | 15123 | 385939 | AGRICULTURE FD |
| T-MOBILE US INC | 1881 | 381918 | COM |
| ROYAL GOLD INC | 1714 | 381005 | COM |
| ISHARES TR | 15097 | 376674 | GLOBAL REIT ETF |
| QUANTA SVCS INC | 891 | 375845 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 4916 | 374747 | SHS |
| TIDAL TRUST II | 26330 | 374676 | YIELDMAX MAGNIFI |
| EXPEDIA GROUP INC | 1318 | 373403 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1260 | 369790 | COM |
| GENERAL MTRS CO | 4540 | 369193 | COM |
| BTQ TECHNOLOGIES CORP | 72000 | 368640 | COM |
| WISDOMTREE TR | 6893 | 365743 | EUROPE HEDGED EQ |
| LPL FINL HLDGS INC | 1020 | 364135 | COM |
| BITWISE 10 CRYPTO INDEX ETF | 6173 | 362725 | UNIT BENEFICIAL |
| BITMINE IMMERSION TECNOLOGIE | 13012 | 353272 | COM NEW |
| SELECT SECTOR SPDR TR | 8262 | 352717 | STATE STREET UTI |
| US BANCORP DEL | 6605 | 352443 | COM NEW |
| MARVELL TECHNOLOGY INC | 4138 | 351647 | COM |
| ISHARES INC | 6840 | 351166 | MSCI GBL ETF NEW |
| MSCI INC | 612 | 351123 | COM |
| NATERA INC | 1531 | 350737 | COM |
| HUMANA INC | 1364 | 349361 | COM |
| TOTALENERGIES SE | 5342 | 348803 | ACT |
| ISHARES TR | 3703 | 348702 | MSCI USA MIN VOL |
| CSX CORP | 9610 | 348363 | COM |
| SELECT SECTOR SPDR TR | 2959 | 348312 | STATE STREET COM |
| ALPS ETF TR | 10991 | 345722 | ALERIAN ENERGY |
| GOLDMAN SACHS ETF TR | 8047 | 345529 | ACTIVEBETA INT |
| BROOKFIELD RENEWABLE PARTNER | 12775 | 344542 | PARTNERSHIP UNIT |
| CALAMOS ETF TR | 13428 | 344091 | NASDAQ AUTOCALLL |
| NXP SEMICONDUCTORS N V | 1582 | 343389 | COM |
| REGENERON PHARMACEUTICALS | 445 | 343368 | COM |
| SOUTHERN CO | 3930 | 342693 | COM |
| KLA CORP | 282 | 342579 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 14407 | 340293 | BUYWRIT INCM ETF |
| INVESCO EXCH TRADED FD TR II | 6952 | 338720 | S&P SMALLCAP 600 |
| INVESCO EXCH TRADED FD TR II | 13895 | 338063 | VAR RATE PFD |
| IONQ INC | 7524 | 337602 | COM |
| PACER FDS TR | 4271 | 335914 | TRENDPILOT 100 |
| FIDELITY NATL INFORMATION SV | 5029 | 334227 | COM |
| BLACKROCK FLOATING RATE INCO | 28254 | 332832 | COM |
| FERRARI N V | 891 | 329278 | COM |
| CAPITAL GROUP CORE EQUITY ET | 8163 | 328397 | SHS CREATION UNI |
| HALEON PLC | 32372 | 327281 | SPON ADS |
| AGNICO EAGLE MINES LTD | 1918 | 325159 | COM |
| BANK NEW YORK MELLON CORP | 2766 | 321086 | COM |
| SCHWAB STRATEGIC TR | 11920 | 320754 | US LRG CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 2093 | 320271 | NASDQ CLN EDGE |
| BITFARMS LTD | 136227 | 320133 | COM |
| COUPANG INC | 13484 | 318088 | CL A |
| ISHARES TR | 3758 | 318038 | CORE MSCI TOTAL |
| AUTODESK INC | 1073 | 317619 | COM |
| CROWN CASTLE INC | 3555 | 315907 | COM |
| EMERSON ELEC CO | 2379 | 315790 | COM |
| INVESCO EXCHANGE TRADED FD T | 6718 | 315209 | RAFI US 1000 ETF |
| DOLLAR GEN CORP NEW | 2372 | 314930 | COM |
| PAYCHEX INC | 2787 | 312592 | COM |
| MARTIN MARIETTA MATLS INC | 502 | 312463 | COM |
| WOODWARD INC | 1026 | 310180 | COM |
| HERSHEY CO | 1698 | 309002 | COM |
| BANCO DE CHILE | 8128 | 308864 | SPONSORED ADS |
| ISHARES TR | 6436 | 308735 | MSCI INTL MOMENT |
| LENNAR CORP | 2992 | 307580 | CL A |
| VANGUARD INDEX FDS | 1183 | 305255 | SMALL CP ETF |
| SSGA ACTIVE ETF TR | 7548 | 303807 | STATE STREET DOU |
| VANGUARD INDEX FDS | 1047 | 303766 | MID CAP ETF |
| DATADOG INC | 2225 | 302578 | CL A COM |
| ISHARES TR | 9681 | 302338 | TOP 20 U S STOCK |
| ISHARES INC | 4706 | 301372 | MSCI EMERG MRKT |
| KRATOS DEFENSE & SEC SOLUTIO | 3965 | 300983 | COM NEW |
| JEFFERIES FINL GROUP INC | 4832 | 299439 | COM |
| SERIES PORTFOLIOS TR | 11731 | 299258 | ELDRIDGE AAA CLO |
| CAPITAL GRP FIXED INCM ETF T | 10723 | 296169 | US MULTI-SECTOR |
| AUTOMATIC DATA PROCESSING IN | 1146 | 294821 | COM |
| INNOVATOR ETFS TRUST | 6267 | 294674 | US EQTY PWR BUF |
| WORKDAY INC | 1370 | 294178 | CL A |