Claro Advisors Inc. — Q3 2024 13F-HR/A

← Claro Advisors Inc.

Q3 2024 · 13F-HR/A

Claro Advisors Inc.holdings as filed

Filed 2024-11-07 · accession 0001951757-24-001183

$774.0M

Reported value

512

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 512

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49845K101	KVYO	KLAVIYO INC	$43.7M	5.65%	1,235,793	Common	NONE
037833100	AAPL	APPLE INC	$28.7M	3.71%	123,266	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$28.6M	3.69%	54,158	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.9M	3.21%	43,339	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.7M	3.19%	57,449	Common	NONE
464287614	IWF	ISHARES TR	$20.2M	2.61%	53,836	Common	NONE
46434V613	IUSB	ISHARES TR	$15.8M	2.04%	335,101	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.6M	1.88%	120,068	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.1M	1.82%	75,766	Common	NONE
46432F339	QUAL	ISHARES TR	$13.8M	1.78%	76,798	Common	NONE
464287598	IWD	ISHARES TR	$13.2M	1.70%	69,442	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$12.0M	1.54%	24,492	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.4M	1.47%	109,455	Common	NONE
30303M102	META	META PLATFORMS INC	$9.7M	1.25%	16,966	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.4M	1.21%	44,544	Common	NONE
464287200	IVV	ISHARES TR	$8.4M	1.09%	14,602	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.9M	1.02%	45,870	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$7.6M	0.99%	154,416	Common	NONE
46432F842	IEFA	ISHARES TR	$6.9M	0.89%	88,417	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.5M	0.84%	37,516	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.80%	37,307	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.1M	0.79%	36,613	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.8M	0.75%	20,507	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.7M	0.74%	49,008	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.6M	0.73%	9,632	Common	NONE
437076102	HD	HOME DEPOT INC	$5.5M	0.71%	13,541	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$5.4M	0.70%	107,800	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$4.9M	0.64%	9,780	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.9M	0.63%	24,729	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.58%	76,617	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.5M	0.58%	14,620	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.4M	0.57%	18,605	Common	NONE
464288885	EFG	ISHARES TR	$4.1M	0.53%	38,065	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.1M	0.53%	11,508	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.52%	24,954	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.0M	0.52%	23,096	Common	NONE
713448108	PEP	PEPSICO INC	$4.0M	0.52%	23,536	Common	NONE
88160R101	TSLA	TESLA INC	$3.9M	0.50%	14,757	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.7M	0.48%	4,214	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.48%	62,771	Common	NONE
464288877	EFV	ISHARES TR	$3.7M	0.48%	64,369	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.7M	0.47%	21,479	Common	NONE
931142103	WMT	WALMART INC	$3.5M	0.45%	42,750	Common	NONE
46434G764	EMXC	ISHARES INC	$3.2M	0.41%	52,384	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.2M	0.41%	53,016	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.2M	0.41%	66,734	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.1M	0.41%	15,223	Common	NONE
464287507	IJH	ISHARES TR	$3.1M	0.40%	50,136	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.1M	0.40%	26,088	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.40%	68,358	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.38%	6,437	Common	NONE
902973304	USB	US BANCORP DEL	$2.9M	0.38%	64,004	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.7M	0.35%	59,179	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.34%	3,679	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.34%	11,518	Common	NONE
46434V621	DGRO	ISHARES TR	$2.6M	0.33%	40,792	Common	NONE
92826C839	V	VISA INC	$2.5M	0.33%	9,194	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.32%	4,287	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.32%	2,777	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.31%	60,312	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.31%	26,237	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.3M	0.30%	43,377	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$2.3M	0.30%	22,180	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.3M	0.30%	19,496	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.30%	7,945	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.28%	17,515	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.2M	0.28%	4,421	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$2.2M	0.28%	33,364	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.1M	0.27%	24,032	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.1M	0.27%	18,385	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.27%	2,695	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.26%	9,237	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.0M	0.26%	32,128	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.26%	23,875	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.0M	0.26%	16,717	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.26%	17,539	Common	NONE
46434V738	IEUR	ISHARES TR	$2.0M	0.25%	32,288	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.25%	16,649	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.0M	0.25%	36,644	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.9M	0.25%	27,419	Common	NONE
69374H857	CALF	PACER FDS TR	$1.9M	0.25%	41,084	Common	NONE
464288588	MBB	ISHARES TR	$1.9M	0.25%	19,929	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.24%	7,146	Common	NONE
75734B100	RDDT	REDDIT INC	$1.9M	0.24%	28,500	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.9M	0.24%	5,640	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.23%	25,246	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.8M	0.23%	11,598	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.23%	30,558	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$1.7M	0.22%	1,820	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.22%	17,907	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.22%	6,867	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.22%	4,913	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.21%	16,955	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.21%	11,140	Common	NONE
464287432	TLT	ISHARES TR	$1.6M	0.21%	16,198	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.6M	0.20%	17,586	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.20%	4,912	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.6M	0.20%	7,873	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.6M	0.20%	34,734	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.5M	0.20%	6,727	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.20%	13,163	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.20%	13,939	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.19%	6,440	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.19%	5,476	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.19%	6,693	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.19%	12,175	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$1.5M	0.19%	79,206	Common	NONE
654106103	NKE	NIKE INC	$1.5M	0.19%	16,588	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.19%	4,799	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.19%	10,637	Common	NONE
78462F953	—	SPDR S&P 500 ETF TR	$1.4M	0.19%	2,500	PUT	NONE
464287705	IJJ	ISHARES TR	$1.4M	0.18%	11,558	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.18%	3,941	Common	NONE
464287804	IJR	ISHARES TR	$1.4M	0.18%	12,125	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.18%	12,927	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.18%	9,921	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.17%	9,962	Common	NONE
G54950103	LIN	LINDE PLC	$1.3M	0.17%	2,783	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.17%	31,699	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.17%	2,467	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.3M	0.17%	24,738	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.16%	12,240	Common	NONE
717081103	PFE	PFIZER INC	$1.2M	0.16%	41,762	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.15%	7,018	Common	NONE
46435G250	HYDB	ISHARES TR	$1.2M	0.15%	24,790	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.15%	3,103	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.15%	3,105	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.15%	2,388	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.2M	0.15%	15,878	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.15%	4,556	Common	NONE
464287309	IVW	ISHARES TR	$1.2M	0.15%	12,088	Common	NONE
46429B697	USMV	ISHARES TR	$1.1M	0.15%	12,577	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.15%	54,909	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$1.1M	0.15%	107,165	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.15%	2,425	Common	NONE
59156R108	MET	METLIFE INC	$1.1M	0.14%	13,483	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.1M	0.14%	21,682	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.1M	0.14%	31,734	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.14%	5,712	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.1M	0.14%	21,845	Common	NONE
574599106	MAS	MASCO CORP	$1.1M	0.14%	12,931	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.14%	49,080	Common	NONE
189054109	CLX	CLOROX CO DEL	$1.1M	0.14%	6,599	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.14%	20,784	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.14%	1,195	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.14%	2,030	Common	NONE
002824100	ABT	ABBOTT LABS	$1.0M	0.13%	9,125	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.0M	0.13%	3,948	Common	NONE
761152107	RMD	RESMED INC	$1.0M	0.13%	4,153	Common	NONE
464287226	AGG	ISHARES TR	$1.0M	0.13%	9,981	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.0M	0.13%	13,406	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.0M	0.13%	9,709	Common	NONE
464287879	IJS	ISHARES TR	$982,070	0.13%	9,122	Common	NONE
833034101	SNA	SNAP ON INC	$971,599	0.13%	3,354	Common	NONE
464287465	EFA	ISHARES TR	$962,813	0.12%	11,513	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$959,751	0.12%	18,174	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$951,763	0.12%	14,027	Common	NONE
78468R721	TFI	SPDR SER TR	$946,013	0.12%	20,201	Common	NONE
26875P101	EOG	EOG RES INC	$945,285	0.12%	7,690	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$941,912	0.12%	22,746	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$938,183	0.12%	12,491	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$937,032	0.12%	44,367	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$934,530	0.12%	6,390	Common	NONE
09260D107	BX	BLACKSTONE INC	$933,287	0.12%	6,095	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$924,615	0.12%	29,067	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$924,331	0.12%	9,610	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$919,695	0.12%	3,089	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$914,601	0.12%	6,960	Common	NONE
46429B663	HDV	ISHARES TR	$911,431	0.12%	7,749	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$909,993	0.12%	16,109	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$904,927	0.12%	70,532	Common	NONE
369604301	GE	GE AEROSPACE	$904,289	0.12%	4,795	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$883,078	0.11%	101,737	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$880,946	0.11%	5,369	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$878,288	0.11%	9,755	Common	NONE
69374H881	COWZ	PACER FDS TR	$874,680	0.11%	15,125	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$873,592	0.11%	4,324	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$867,474	0.11%	7,964	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$866,677	0.11%	7,139	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$864,379	0.11%	9,009	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$862,804	0.11%	3,579	Common	NONE
125523100	CI	THE CIGNA GROUP	$859,037	0.11%	2,480	Common	NONE
78463V107	GLD	SPDR GOLD TR	$855,793	0.11%	3,521	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$853,116	0.11%	5,060	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$837,880	0.11%	7,203	Common	NONE
617446448	MS	MORGAN STANLEY	$833,285	0.11%	7,994	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$823,173	0.11%	28,278	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$816,771	0.11%	15,943	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$812,966	0.11%	12,476	Common	NONE
37637K108	GTLB	GITLAB INC	$810,570	0.10%	15,727	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$803,552	0.10%	1,299	Common	NONE
464287101	OEF	ISHARES TR	$801,239	0.10%	2,895	Common	NONE
384109104	GGG	GRACO INC	$793,819	0.10%	9,071	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$793,407	0.10%	27,125	Common	NONE
084423102	WRB	BERKLEY W R CORP	$792,190	0.10%	13,964	Common	NONE
816851109	SRE	SEMPRA	$789,633	0.10%	9,442	Common	NONE
172967424	C	CITIGROUP INC	$786,170	0.10%	12,559	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$782,141	0.10%	12,081	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$779,699	0.10%	3,937	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$759,431	0.10%	5,127	Common	NONE
126650100	CVS	CVS HEALTH CORP	$756,059	0.10%	12,024	Common	NONE
257651109	DCI	DONALDSON INC	$754,813	0.10%	10,242	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$749,024	0.10%	2,952	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$745,885	0.10%	15,803	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$733,540	0.09%	13,579	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$727,102	0.09%	15,907	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$717,260	0.09%	8,555	Common	NONE
655663102	NDSN	NORDSON CORP	$716,804	0.09%	2,729	Common	NONE
831865209	AOS	SMITH A O CORP	$715,689	0.09%	7,967	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$712,576	0.09%	10,471	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$711,093	0.09%	5,266	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$710,635	0.09%	5,416	Common	NONE
46435G532	SDG	ISHARES TR	$708,361	0.09%	8,354	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$703,249	0.09%	23,528	Common	NONE
464288240	ACWX	ISHARES TR	$702,641	0.09%	12,280	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$698,897	0.09%	17,829	Common	NONE
097023105	BA	BOEING CO	$697,042	0.09%	4,585	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$696,856	0.09%	27,830	Common	NONE
00724F101	ADBE	ADOBE INC	$686,788	0.09%	1,326	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$686,610	0.09%	163	Common	NONE
149123101	CAT	CATERPILLAR INC	$686,036	0.09%	1,754	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$682,295	0.09%	8,744	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$675,999	0.09%	18,172	Common	NONE
12572Q105	CME	CME GROUP INC	$669,707	0.09%	3,035	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$663,612	0.09%	3,197	Common	NONE
731068102	PII	POLARIS INC	$655,987	0.08%	7,881	Common	NONE
682680103	OKE	ONEOK INC NEW	$649,894	0.08%	7,132	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$644,449	0.08%	2,181	Common	NONE
87612E106	TGT	TARGET CORP	$643,180	0.08%	4,127	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$642,308	0.08%	51,883	Common	NONE
548661107	LOW	LOWES COS INC	$638,298	0.08%	2,357	Common	NONE
891092108	TTC	TORO CO	$634,265	0.08%	7,313	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TR ETH	$633,037	0.08%	28,919	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$626,175	0.08%	43,394	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$618,508	0.08%	18,408	Common	NONE
82846H405	QXO	QXO INC	$611,593	0.08%	38,782	Common	NONE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$603,824	0.08%	107,251	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$602,214	0.08%	1,569	Common	NONE
52110M109	LAZ	LAZARD INC	$599,422	0.08%	11,898	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$599,121	0.08%	2,209	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$597,382	0.08%	6,704	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$597,352	0.08%	21,671	Common	NONE
904767704	—	UNILEVER PLC	$596,333	0.08%	9,180	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$595,911	0.08%	1,213	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$594,423	0.08%	11,704	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$594,139	0.08%	2,876	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$589,510	0.08%	2,853	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$589,053	0.08%	16,835	Common	NONE
464287408	IVE	ISHARES TR	$587,720	0.08%	2,981	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$587,117	0.08%	14,264	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$583,878	0.08%	7,017	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$572,932	0.07%	23,622	Common	NONE
464287663	IUSV	ISHARES TR	$562,719	0.07%	5,893	Common	NONE
876030107	TPR	TAPESTRY INC	$559,440	0.07%	11,908	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$555,155	0.07%	13,501	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$550,451	0.07%	63,636	Common	NONE
244199105	DE	DEERE & CO	$539,733	0.07%	1,293	Common	NONE
66987V109	NVS	NOVARTIS AG	$533,463	0.07%	4,638	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$532,983	0.07%	3,909	Common	NONE
907818108	UNP	UNION PAC CORP	$532,748	0.07%	2,161	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$527,086	0.07%	9,058	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$523,177	0.07%	1,006	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$512,825	0.07%	5,155	Common	NONE
23331A109	DHI	D R HORTON INC	$505,511	0.07%	2,650	Common	NONE
464288653	TLH	ISHARES TR	$505,454	0.07%	4,623	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$502,493	0.06%	478	Common	NONE
02072L714	BBLU	EA SERIES TRUST	$497,884	0.06%	39,173	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$497,565	0.06%	2,865	Common	NONE
34959E109	FTNT	FORTINET INC	$486,627	0.06%	6,275	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$485,322	0.06%	2,022	Common	NONE
46434G822	EWJ	ISHARES INC	$476,723	0.06%	6,664	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$471,255	0.06%	746	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$468,871	0.06%	16,800	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$466,455	0.06%	4,788	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$464,400	0.06%	18,000	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$463,980	0.06%	1,259	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$462,185	0.06%	9,055	Common	NONE
778296103	ROST	ROSS STORES INC	$457,454	0.06%	3,039	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$456,183	0.06%	112,084	Common	NONE
82509L107	SHOP	SHOPIFY INC	$455,757	0.06%	5,687	Common	NONE
60770K107	MRNA	MODERNA INC	$455,180	0.06%	6,811	Common	NONE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$453,778	0.06%	24,370	Common	NONE
872590104	TMUS	T-MOBILE US INC	$452,884	0.06%	2,195	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$452,399	0.06%	1,613	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$446,759	0.06%	1,664	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$443,742	0.06%	4,215	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$440,899	0.06%	1,134	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$440,160	0.06%	2,521	Common	NONE
370334104	GIS	GENERAL MLS INC	$435,769	0.06%	5,901	Common	NONE
97717W562	EES	WISDOMTREE TR	$434,630	0.06%	8,239	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$432,801	0.06%	6,870	Common	NONE
37045V100	GM	GENERAL MTRS CO	$431,848	0.06%	9,631	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$430,164	0.06%	527	Common	NONE
091748400	BTOP	BITWISE FUNDS TRUST	$427,464	0.06%	10,273	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$425,522	0.05%	8,612	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$423,694	0.05%	8,373	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$423,594	0.05%	1,001	Common	NONE
464286145	FMUSD	ISHARES INC	$423,156	0.05%	15,371	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$420,167	0.05%	849	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP.	$413,838	0.05%	6,060	Common	NONE
78468R853	SPSM	SPDR SER TR	$405,795	0.05%	8,917	Common	NONE
46435G524	IGRO	ISHARES TR	$405,730	0.05%	5,439	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$396,840	0.05%	18,710	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$395,968	0.05%	4,931	Common	NONE
95058W100	WEN	WENDYS CO	$394,223	0.05%	22,501	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$393,145	0.05%	1,691	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$392,997	0.05%	7,533	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$392,806	0.05%	1,489	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$391,353	0.05%	9,298	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$389,873	0.05%	190	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$388,878	0.05%	6,749	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$388,179	0.05%	1,833	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$388,173	0.05%	10,953	Common	NONE
88579Y101	MMM	3M CO	$387,572	0.05%	2,835	Common	NONE
052769106	ADSK	AUTODESK INC	$387,050	0.05%	1,405	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$385,621	0.05%	9,342	Common	NONE
06738E204	BCS	BARCLAYS PLC	$384,524	0.05%	31,648	Common	NONE
911363109	URI	UNITED RENTALS INC	$383,864	0.05%	474	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$380,241	0.05%	2,057	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$380,120	0.05%	7,726	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$379,839	0.05%	10,739	Common	NONE
337738108	FISV	FISERV INC	$375,110	0.05%	2,088	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$374,119	0.05%	4,938	Common	NONE
36828A101	GEV	GE VERNOVA INC	$373,579	0.05%	1,465	Common	NONE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$367,128	0.05%	5,801	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$366,295	0.05%	33,791	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$366,026	0.05%	5,834	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$365,989	0.05%	3,087	Common	NONE
464287671	IUSG	ISHARES TR	$365,938	0.05%	2,774	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$363,845	0.05%	1,315	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$362,692	0.05%	37,161	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$362,609	0.05%	3,617	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$362,177	0.05%	8,819	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$361,426	0.05%	4,501	Common	NONE
464287622	IWB	ISHARES TR	$360,392	0.05%	1,146	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$359,262	0.05%	4,906	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$357,157	0.05%	6,030	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$357,141	0.05%	7,514	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$356,334	0.05%	3,436	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$352,298	0.05%	7,445	Common	NONE
05961W105	BMA	BANCO MACRO SA	$351,600	0.05%	5,537	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$347,636	0.04%	11,292	Common	NONE
87975E305	LUX1USD	TEMA ETF TRUST	$342,687	0.04%	14,453	Common	NONE
235851102	DHR	DANAHER CORPORATION	$341,717	0.04%	1,229	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$335,322	0.04%	4,151	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$333,573	0.04%	8,210	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$332,402	0.04%	7,663	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$331,985	0.04%	4,410	Common	NONE
H42097107	UBS	UBS GROUP AG	$331,155	0.04%	10,714	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$330,791	0.04%	7,348	Common	NONE
929740108	WAB	WABTEC	$330,594	0.04%	1,819	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$328,927	0.04%	1,798	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$327,176	0.04%	7,799	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$327,164	0.04%	1,710	Common	NONE
803054204	SAP	SAP SE	$326,010	0.04%	1,423	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$325,257	0.04%	10,550	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$324,135	0.04%	15,842	Common	NONE
46090A739	GTOS	INVESCO ACTIVELY MANAGED EXC	$323,996	0.04%	12,869	Common	NONE
92343E102	VRSN	VERISIGN INC	$323,502	0.04%	1,703	Common	NONE
219350105	GLW	CORNING INC	$321,385	0.04%	7,118	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$320,135	0.04%	3,241	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$320,082	0.04%	39,541	Common	NONE
436440101	HO1	HOLOGIC INC	$319,650	0.04%	3,924	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$318,349	0.04%	31,272	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$317,012	0.04%	2,210	Common	NONE
46435U861	DIVB	ISHARES TR	$312,918	0.04%	6,459	Common	NONE
78464A847	SPMD	SPDR SER TR	$312,171	0.04%	5,709	Common	NONE
46434V647	REET	ISHARES TR	$311,545	0.04%	11,673	Common	NONE
G6683N103	NU	NU HLDGS LTD	$309,528	0.04%	22,676	Common	NONE
231021106	CMI	CUMMINS INC	$308,147	0.04%	952	Common	NONE
697660207	PAM	PAMPA ENERGIA S A	$305,844	0.04%	5,094	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$304,973	0.04%	20,746	Common	NONE
759530108	RELX	RELX PLC	$304,789	0.04%	6,422	Common	NONE
12811T860	CPNS	CALAMOS ETF TR	$303,860	0.04%	12,135	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$303,540	0.04%	3,254	Common	NONE
00214Q104	ARKK	ARK ETF TR	$302,945	0.04%	6,374	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$302,545	0.04%	2,299	Common	NONE
12811T837	CPRJ	CALAMOS ETF TR	$300,067	0.04%	11,888	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$299,808	0.04%	6,006	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$299,081	0.04%	4,162	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$298,939	0.04%	4,613	Common	NONE
46429B291	QLTA	ISHARES TR	$296,326	0.04%	6,029	Common	NONE
74340W103	PLD	PROLOGIS INC.	$296,057	0.04%	2,344	Common	NONE
97717Y659	WCBR	WISDOMTREE TR	$293,498	0.04%	11,537	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$293,314	0.04%	2,051	Common	NONE
46435G193	SUSC	ISHARES TR	$292,855	0.04%	12,310	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$292,161	0.04%	1,310	Common	NONE
46138J536	BSMO	INVESCO EXCH TRD SLF IDX FD	$291,802	0.04%	11,757	Common	NONE
452327109	ILMN	ILLUMINA INC	$291,076	0.04%	2,232	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$289,759	0.04%	15,092	Common	NONE
46436E767	USXF	ISHARES TR	$289,024	0.04%	5,889	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$288,502	0.04%	1,110	Common	NONE
46436E874	IBTE	ISHARES TR	$287,206	0.04%	11,967	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$286,349	0.04%	1,844	Common	NONE
88557W101	QFIN	QIFU TECHNOLOGY INC	$285,074	0.04%	9,563	Common	NONE
G491BT108	IVZ	INVESCO LTD	$283,341	0.04%	16,136	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$283,203	0.04%	4,924	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$281,618	0.04%	14,398	Common	NONE
03073E105	COR	CENCORA INC	$281,549	0.04%	1,251	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$279,930	0.04%	27,525	Common	NONE
086516101	BBY	BEST BUY INC	$279,654	0.04%	2,707	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$278,967	0.04%	5,435	Common	NONE
002474104	AZZ	AZZ INC	$278,830	0.04%	3,375	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$278,554	0.04%	1,710	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$276,955	0.04%	1,239	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMMUNICATIONS IN	$275,752	0.04%	3,954	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$275,356	0.04%	1,965	Common	NONE
770323103	RHI	ROBERT HALF INC.	$273,078	0.04%	4,051	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$270,474	0.03%	5,522	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$269,165	0.03%	7,166	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$268,589	0.03%	1,338	Common	NONE
100557107	SAM	BOSTON BEER INC	$268,322	0.03%	928	Common	NONE
311900104	FAST	FASTENAL CO	$266,312	0.03%	3,729	Common	NONE
228368106	CCK	CROWN HLDGS INC	$265,876	0.03%	2,773	Common	NONE
92647N824	CDC	VICTORY PORTFOLIOS II	$265,148	0.03%	4,080	Common	NONE
751212101	RL	RALPH LAUREN CORP	$263,276	0.03%	1,358	Common	NONE
464288570	DSI	ISHARES TR	$261,967	0.03%	2,408	Common	NONE
464287341	IXC	ISHARES TR	$261,128	0.03%	6,451	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$259,692	0.03%	3,712	Common	NONE
98138H101	WDAY	WORKDAY INC	$255,409	0.03%	1,045	Common	NONE
464289875	AOM	ISHARES TR	$254,872	0.03%	5,650	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$253,223	0.03%	4,080	Common	NONE
03783C100	APPF	APPFOLIO INC	$251,643	0.03%	1,069	Common	NONE
172908105	CTAS	CINTAS CORP	$251,213	0.03%	1,220	Common	NONE
29444U700	EQIX	EQUINIX INC	$250,901	0.03%	283	Common	NONE
78464A854	SPYM	SPDR SER TR	$250,066	0.03%	3,704	Common	NONE
85254J102	STAG	STAG INDL INC	$249,903	0.03%	6,393	Common	NONE
871829107	SYY	SYSCO CORP	$249,533	0.03%	3,197	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$248,979	0.03%	2,546	Common	NONE
456837103	ING	ING GROEP N.V.	$246,341	0.03%	13,565	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$246,079	0.03%	1,919	Common	NONE
974155103	WING	WINGSTOP INC	$245,072	0.03%	589	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$243,839	0.03%	13,472	Common	NONE
H2906T109	GRMN	GARMIN LTD	$242,152	0.03%	1,376	Common	NONE
46436E718	SGOV	ISHARES TR	$241,670	0.03%	2,399	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$239,206	0.03%	1,757	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$238,725	0.03%	1,110	Common	NONE
126408103	CSX	CSX CORP	$238,286	0.03%	6,901	Common	NONE
896239100	TRMB	TRIMBLE INC	$236,998	0.03%	3,817	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$236,175	0.03%	15,840	Common	NONE
256163106	DOCU	DOCUSIGN INC	$235,517	0.03%	3,793	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$235,496	0.03%	1,294	Common	NONE
260557103	DOW	DOW INC	$234,374	0.03%	4,290	Common	NONE
302491303	FMC	FMC CORP	$234,034	0.03%	3,549	Common	NONE
55336V100	MPLX	MPLX LP	$233,549	0.03%	5,253	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$233,457	0.03%	1,869	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$232,798	0.03%	2,988	Common	NONE
00922R105	ATSG*	AIR TRANSPORT SERVICES GRP I	$232,505	0.03%	14,361	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$231,828	0.03%	854	Common	NONE
576323109	MTZ	MASTEC INC	$230,197	0.03%	1,870	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$229,190	0.03%	2,770	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$228,692	0.03%	1,630	Common	NONE
40434L105	HPQ	HP INC	$227,644	0.03%	6,346	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$227,166	0.03%	624	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$226,787	0.03%	42,390	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$226,620	0.03%	12,576	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$224,587	0.03%	1,398	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$222,565	0.03%	1,375	Common	NONE
464286392	URTH	ISHARES INC	$221,401	0.03%	1,411	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$221,355	0.03%	4,171	Common	NONE
020002101	ALL	ALLSTATE CORP	$221,132	0.03%	1,166	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$218,710	0.03%	508	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$218,451	0.03%	2,632	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$217,254	0.03%	8,871	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$216,632	0.03%	16,251	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$216,462	0.03%	1,291	Common	NONE
001055102	AFL	AFLAC INC	$216,355	0.03%	1,935	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$213,958	0.03%	6,913	Common	NONE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$213,200	0.03%	8,494	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$212,619	0.03%	976	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$211,856	0.03%	16,774	Common	NONE
461202103	INTU	INTUIT	$211,845	0.03%	341	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$211,185	0.03%	4,200	Common	NONE
651639106	NEM	NEWMONT CORP	$211,165	0.03%	3,951	Common	NONE
464287887	IJT	ISHARES TR	$211,056	0.03%	1,513	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$210,661	0.03%	7,415	Common	NONE
78468R788	SPYD	SPDR SER TR	$209,350	0.03%	4,586	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$209,245	0.03%	7,273	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$207,524	0.03%	2,478	Common	NONE
67059N108	NTNX	NUTANIX INC	$207,138	0.03%	3,496	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$205,552	0.03%	7,676	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$204,646	0.03%	455	Common	NONE
631103108	NDAQ	NASDAQ INC	$203,479	0.03%	2,787	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$203,378	0.03%	4,747	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$202,880	0.03%	2,261	Common	NONE
88025T102	TENB	TENABLE HLDGS INC	$202,600	0.03%	5,000	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$202,231	0.03%	5,698	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$201,774	0.03%	439	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$201,078	0.03%	3,023	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$200,823	0.03%	25,550	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$196,150	0.03%	16,278	Common	NONE
0076CA104	AEG	AEGON LTD	$189,988	0.02%	29,732	Common	NONE
135086106	GOOS	CANADA GOOSE HLDGS INC	$186,109	0.02%	14,853	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$185,237	0.02%	35,486	Common	NONE
345370860	F	FORD MTR CO	$181,966	0.02%	17,232	Common	NONE
204448104	BVN	COMPANIA DE MINAS BUENAVENTU	$172,571	0.02%	12,469	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$167,873	0.02%	10,205	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$161,629	0.02%	12,071	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$161,361	0.02%	11,444	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$152,344	0.02%	16,276	Common	NONE

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.