13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 884 holding rows worth $2,668,752,709.
- Accession
- 0001964958-26-000003
- Filer
- CIK 1964958
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,105 entries on the cover page, a total value of $2,668,752,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,752,709 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEAVIEW INVESTMENT MANAGERS LLC028-20416
- included managerSEAVIEW INVESTMENT MANAGERS LLC028-20416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 521,460 | $150,889,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 170,726 | $127,493,101 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 518,796 | $103,805,973 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360,322 | $85,879,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,885 | $77,865,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,596 | $74,826,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95,878 | $70,604,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,706 | $65,175,909 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,106 | $61,299,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 130,878 | $49,439,150 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,182 | $49,061,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 85,570 | $42,818,588 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 73,374 | $42,623,884 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,107 | $36,023,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 71,256 | $34,998,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,033 | $34,053,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,050 | $33,453,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,099 | $31,304,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,321 | $30,853,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 115,953 | $29,178,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 477,043 | $27,181,906 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,517 | $27,173,305 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354,981 | $25,345,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,445 | $24,723,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,799 | $23,565,138 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,135 | $23,097,235 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,995 | $22,920,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229,592 | $22,098,182 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 599,497 | $22,038,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,181 | $21,105,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 94,469 | $20,100,259 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,249 | $19,880,215 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,895 | $19,845,580 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 313,087 | $16,740,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,466 | $15,326,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,846 | $14,984,213 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 263,897 | $13,712,088 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,734 | $12,868,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 135,692 | $12,704,842 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 364,221 | $12,404,056 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 355,281 | $11,827,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,973 | $11,216,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,084 | $10,905,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 184,959 | $10,895,935 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47,889 | $10,508,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,975 | $10,266,835 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,157 | $9,660,506 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 309,862 | $9,348,537 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,175 | $9,123,467 | dollars as filed | |
| VTI | 922908769 | COM | 23,716 | $8,775,932 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 449,742 | $8,486,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 308,194 | $7,988,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 101,985 | $7,700,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,737 | $7,569,123 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,920 | $7,392,117 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,232 | $7,388,126 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,988 | $7,361,581 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,968 | $7,296,744 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,602 | $6,968,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,939 | $6,827,638 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,381 | $6,577,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,636 | $6,417,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,073 | $6,404,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,273 | $6,367,835 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,306 | $6,338,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 73,418 | $6,276,509 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 82,012 | $6,241,913 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,990,800 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,580 | $5,734,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,198 | $5,498,642 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,381 | $5,416,016 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,509 | $5,414,321 | dollars as filed | |
| VGT | 92204A702 | SHS | 44,940 | $5,371,229 | dollars as filed | |
| SCHD | 808524797 | COM | 167,883 | $5,323,576 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 125,264 | $5,312,454 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,704 | $5,292,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 173,881 | $5,280,766 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,538 | $5,264,569 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 71,505 | $5,212,715 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,269 | $5,208,547 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 31,009 | $5,128,283 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,170 | $5,025,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,399 | $4,927,093 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 49,719 | $4,906,271 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,815 | $4,778,072 | dollars as filed | |
| Boeing Company | 097023105 | COM | 21,711 | $4,699,789 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,308 | $4,679,441 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,296 | $4,638,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,076 | $4,635,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,124 | $4,628,709 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,946 | $4,592,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,373 | $4,553,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,780 | $4,517,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 23,521 | $4,510,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,276 | $4,463,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 151,173 | $4,420,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 60,739 | $4,390,215 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,934 | $4,329,524 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,520 | $4,271,590 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,032 | $4,228,621 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 150,512 | $4,161,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70,524 | $4,155,274 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,775 | $4,148,525 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 17,835 | $3,993,257 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,028 | $3,975,690 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 17,685 | $3,909,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,121 | $3,894,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,343 | $3,883,352 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,287 | $3,861,792 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,536 | $3,850,925 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,859 | $3,844,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,330 | $3,804,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,647 | $3,693,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,193 | $3,678,657 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,485 | $3,577,461 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,323 | $3,559,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 57,879 | $3,557,268 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,000 | $3,556,800 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,194 | $3,420,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,297 | $3,357,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,014 | $3,353,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,244 | $3,271,793 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 116,643 | $3,173,857 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 16,641 | $3,116,999 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,784 | $3,090,416 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,248 | $3,075,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,292 | $3,065,480 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 256,359 | $3,063,490 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,622 | $3,057,103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,194 | $3,044,719 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 99,787 | $3,042,493 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,191 | $3,037,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,597 | $2,974,693 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,038 | $2,963,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,140 | $2,951,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,859 | $2,933,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 24,937 | $2,892,193 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,499 | $2,890,226 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,682 | $2,884,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,636 | $2,874,978 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,205 | $2,867,637 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,092 | $2,859,824 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,877 | $2,815,776 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,399 | $2,809,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,220 | $2,804,553 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 56,194 | $2,784,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,990 | $2,704,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,234 | $2,689,810 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 50,748 | $2,675,435 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,606 | $2,666,441 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,100 | $2,619,987 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,781 | $2,613,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,915 | $2,610,438 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 343,024 | $2,610,413 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 48,993 | $2,601,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,871 | $2,597,822 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 97,392 | $2,596,471 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 48,409 | $2,581,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,321 | $2,574,577 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,062 | $2,563,593 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,543 | $2,563,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,303 | $2,550,460 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 132,073 | $2,517,311 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26,266 | $2,482,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 37,153 | $2,437,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,456 | $2,435,496 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,043 | $2,403,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,896 | $2,393,761 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,842 | $2,383,703 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,443 | $2,382,599 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,063 | $2,363,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,165 | $2,351,399 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,947 | $2,338,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 106,594 | $2,280,776 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 76,334 | $2,260,250 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,670 | $2,245,921 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 39,106 | $2,220,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,258 | $2,196,273 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 82,276 | $2,173,732 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,750 | $2,171,214 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,265 | $2,165,454 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 41,775 | $2,128,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,602 | $2,109,136 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,171 | $2,078,085 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 123,637 | $2,064,738 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 75,089 | $2,045,424 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,116 | $2,041,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,731 | $2,037,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,083 | $2,025,994 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 161,484 | $2,010,476 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,322 | $1,977,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,635 | $1,975,066 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,131 | $1,959,601 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,559 | $1,946,841 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 91,705 | $1,937,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,163 | $1,929,676 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 57,103 | $1,927,219 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,880 | $1,914,714 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,283 | $1,885,763 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,404 | $1,884,650 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,378 | $1,884,397 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 825 | $1,875,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72,532 | $1,857,545 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 82,878 | $1,853,152 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 32,662 | $1,822,866 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,610 | $1,819,913 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,008 | $1,786,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,586 | $1,772,404 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,086 | $1,768,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,717 | $1,723,347 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,797 | $1,714,412 | dollars as filed | |
| IJH | 464287507 | COM | 22,034 | $1,699,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,415 | $1,697,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,313 | $1,687,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,924 | $1,677,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 38,451 | $1,654,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,121 | $1,650,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 38,505 | $1,645,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 31,466 | $1,645,357 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,006 | $1,639,450 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,144 | $1,618,544 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 133,500 | $1,615,350 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,293 | $1,612,759 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,315 | $1,605,309 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 89,944 | $1,604,594 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 21,608 | $1,595,751 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 29,700 | $1,589,544 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,100 | $1,568,217 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,420 | $1,550,617 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 129,723 | $1,542,406 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 142,873 | $1,534,457 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,199 | $1,518,758 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,902 | $1,500,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,844 | $1,499,695 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,545 | $1,496,995 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 37,226 | $1,489,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,688 | $1,482,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 26,460 | $1,475,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,656 | $1,467,350 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,034 | $1,466,870 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,839 | $1,448,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 125,508 | $1,447,107 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,293 | $1,443,859 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,423 | $1,438,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,842 | $1,423,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,896 | $1,420,436 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,049 | $1,417,684 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 21,930 | $1,416,678 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,866 | $1,405,889 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 41,963 | $1,405,341 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,928 | $1,393,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,420 | $1,357,192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,052 | $1,356,596 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,042 | $1,341,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,198 | $1,327,406 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,045 | $1,322,678 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,629 | $1,315,474 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,132 | $1,309,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,063 | $1,305,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,289 | $1,302,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,721 | $1,300,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 29,444 | $1,300,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,302 | $1,295,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,259 | $1,290,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,150 | $1,288,426 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,810 | $1,280,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,411 | $1,274,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,186 | $1,266,922 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,649 | $1,253,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,592 | $1,250,134 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,985 | $1,241,943 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,530 | $1,241,117 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,551 | $1,237,849 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,798 | $1,234,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,736 | $1,230,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,702 | $1,224,859 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 18,994 | $1,221,314 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,615 | $1,215,416 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,055 | $1,209,850 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 44,915 | $1,205,975 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,249 | $1,201,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,745 | $1,195,230 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,086 | $1,186,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,658 | $1,182,538 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562 | $1,180,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,990 | $1,178,722 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,476 | $1,178,652 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,929 | $1,161,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,025 | $1,161,360 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 30,002 | $1,158,377 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,034 | $1,154,815 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,342 | $1,151,517 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,282 | $1,144,064 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,378 | $1,135,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,413 | $1,123,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,828 | $1,104,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 26,934 | $1,103,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,249 | $1,102,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,706 | $1,096,033 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,305 | $1,075,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,822 | $1,059,991 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,649 | $1,054,719 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,021 | $1,044,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 41,434 | $1,037,100 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,117 | $1,035,022 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,173 | $1,030,351 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,366 | $1,029,233 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,234 | $1,026,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,098 | $1,023,747 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,609 | $1,017,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 33,413 | $982,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,119 | $981,908 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,359 | $978,224 | dollars as filed | |
| PHOTRONICS INC | 719405902 | COM | 30,000 | $975,900 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,217 | $974,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,923 | $959,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,220 | $953,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,777 | $952,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,796 | $942,916 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,207 | $940,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,208 | $940,926 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,504 | $938,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,043 | $937,426 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,278 | $928,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,248 | $928,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,154 | $924,773 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,745 | $923,739 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,055 | $921,726 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,119 | $918,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 878 | $915,218 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,559 | $906,348 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,688 | $906,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,706 | $905,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,744 | $904,999 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 648 | $895,769 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,653 | $884,601 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,259 | $876,723 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,791 | $873,509 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,785 | $871,644 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,197 | $866,213 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,679 | $865,071 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 125,386 | $864,426 | dollars as filed | |
| VWO | 922042858 | SHS | 14,461 | $863,196 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 758 | $858,731 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,535 | $857,082 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,354 | $853,178 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40,116 | $844,442 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,397 | $835,837 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,786 | $830,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,507 | $829,856 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,663 | $827,421 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,995 | $821,563 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,179 | $820,488 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,609 | $819,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 25,974 | $816,799 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,180 | $813,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,049 | $813,199 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,074 | $806,316 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,689 | $804,365 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,527 | $802,331 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,246 | $790,653 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,260 | $786,098 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 31,264 | $772,221 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 57,636 | $770,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,872 | $760,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,324 | $759,348 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,984 | $758,790 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,350 | $756,824 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,650 | $754,887 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 23,990 | $754,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,178 | $753,112 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,893 | $751,676 | dollars as filed | |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 29,609 | $741,380 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 30,384 | $740,780 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 30,303 | $740,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,267 | $738,759 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 29,604 | $737,098 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 31,369 | $733,721 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,656 | $733,508 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,048 | $730,818 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,246 | $729,488 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,945 | $727,889 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 15,017 | $726,072 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 14,556 | $725,774 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,391 | $722,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,614 | $719,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,712 | $712,942 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 27,353 | $712,546 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,037 | $709,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,142 | $707,845 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,738 | $705,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,804 | $705,372 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,892 | $704,087 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,277 | $699,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,782 | $699,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,506 | $691,450 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,544 | $690,569 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,141 | $687,860 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,787 | $684,715 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,994 | $681,023 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,659 | $680,497 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,163 | $680,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,575 | $677,022 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 16,220 | $672,806 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,719 | $669,107 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 14,489 | $669,102 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 115,927 | $665,421 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,965 | $665,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,807 | $659,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,194 | $658,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,207 | $657,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,342 | $654,797 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,530 | $651,893 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,575 | $647,507 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,268 | $645,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,719 | $642,213 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,832 | $639,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 35,730 | $638,852 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,481 | $637,517 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 23,146 | $635,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 650 | $635,528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,334 | $634,731 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,868 | $633,170 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,558 | $629,911 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,363 | $625,287 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,039 | $624,673 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,558 | $621,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 25,841 | $618,062 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 4,954 | $613,775 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,500 | $612,490 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 102,000 | $608,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,353 | $608,018 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,382 | $606,205 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 19,923 | $605,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,234 | $604,794 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,134 | $604,651 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,236 | $601,171 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,912 | $600,860 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,450 | $599,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,693 | $595,900 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,410 | $594,977 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,903 | $594,279 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,743 | $593,111 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,028 | $593,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,053 | $592,616 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,847 | $591,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,093 | $585,659 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,558 | $582,350 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,319 | $581,275 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 17,300 | $575,917 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,739 | $574,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 26,700 | $570,846 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,188 | $570,595 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,335 | $567,090 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,807 | $566,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,049 | $565,853 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,294 | $563,493 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 449 | $563,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,234 | $561,418 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,716 | $560,392 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,357 | $559,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,788 | $559,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,488 | $556,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,123 | $551,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,136 | $549,642 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 104,252 | $549,408 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,741 | $545,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,623 | $543,259 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,434 | $542,766 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,500 | $539,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,962 | $538,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,718 | $537,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,896 | $533,352 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,271 | $530,131 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,391 | $528,889 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,406 | $524,950 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,851 | $520,218 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,608 | $516,305 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,079 | $510,421 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,847 | $510,326 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,860 | $507,710 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 26,783 | $507,117 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,400 | $505,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,955 | $504,278 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,242 | $500,281 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,647 | $497,922 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,319 | $494,651 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,500 | $494,625 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,559 | $494,133 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,436 | $491,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,031 | $488,011 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 38,200 | $487,432 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,800 | $483,140 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,333 | $480,743 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,444 | $478,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,049 | $477,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 958 | $475,671 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,368 | $473,676 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,293 | $471,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,581 | $469,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |