Q4 2024 · 13F-HR
Claro Advisors Inc.holdings as filed
Filed 2025-01-13 · accession 0001951757-25-000003
$740.2M
Reported value
487
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49845K101 | KVYO | KLAVIYO INC | $48.6M | 6.57% | 1,178,330 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31.1M | 4.20% | 124,219 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.2M | 4.08% | 56,029 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $23.8M | 3.21% | 59,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.8M | 3.08% | 54,007 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 3.07% | 38,775 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.9M | 2.29% | 77,097 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 2.18% | 120,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.7M | 1.72% | 24,873 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.7M | 1.71% | 280,261 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.5M | 1.69% | 67,535 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.2M | 1.65% | 68,596 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.38% | 42,713 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 1.35% | 17,119 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.1M | 1.22% | 15,402 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.0M | 1.22% | 324,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.22% | 38,936 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.7M | 1.18% | 169,722 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.9M | 1.07% | 106,842 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.88% | 34,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 0.84% | 15,394 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.83% | 32,396 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.79% | 34,668 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.66% | 12,642 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.65% | 16,704 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.63% | 19,420 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 0.61% | 42,142 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.61% | 76,544 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.5M | 0.61% | 46,642 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.5M | 0.61% | 24,412 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.57% | 8,345 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.55% | 23,100 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.54% | 68,190 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.53% | 13,527 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.52% | 42,253 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.48% | 67,530 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.47% | 9,918 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.46% | 3,805 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 0.46% | 61,119 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.44% | 57,195 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.44% | 14,558 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 0.44% | 52,361 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 0.44% | 46,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.42% | 21,643 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.41% | 20,057 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.0M | 0.40% | 65,391 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 0.40% | 9,350 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.9M | 0.39% | 57,127 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.38% | 23,066 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.37% | 56,464 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.37% | 3,529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.35% | 5,787 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.34% | 14,937 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.5M | 0.33% | 56,690 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.33% | 2,636 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.31% | 112,582 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.31% | 17,863 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.30% | 10,156 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.30% | 37,826 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.30% | 42,268 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $2.2M | 0.30% | 91,357 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.28% | 16,633 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.28% | 7,610 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.28% | 47,590 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.28% | 10,048 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.28% | 8,928 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.28% | 3,919 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 0.27% | 27,489 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.26% | 43,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.26% | 3,924 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.26% | 10,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.26% | 16,997 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.25% | 5,598 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.9M | 0.25% | 7,666 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.25% | 5,560 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.25% | 1,796 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.25% | 22,354 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.25% | 21,272 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.8M | 0.24% | 42,465 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.24% | 16,598 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.23% | 6,437 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.23% | 32,623 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.23% | 31,762 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.23% | 2,644 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.22% | 18,254 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.22% | 17,425 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.22% | 12,843 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 18,513 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.21% | 15,853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.21% | 25,280 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.20% | 6,217 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.20% | 12,976 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.20% | 24,057 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.20% | 2,571 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.20% | 5,028 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.19% | 13,460 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.19% | 16,347 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.19% | 9,715 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.19% | 10,961 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.18% | 51,413 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.18% | 6,385 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.18% | 33,497 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.18% | 12,278 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.18% | 5,893 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.18% | 14,204 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.17% | 12,088 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.17% | 9,614 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.17% | 3,542 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.17% | 1,183 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.17% | 3,075 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.17% | 10,690 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.17% | 21,767 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.17% | 8,721 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.16% | 24,047 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.2M | 0.16% | 40,260 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $1.2M | 0.16% | 2,000 | PUT | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.16% | 20,798 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.16% | 10,195 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.15% | 14,341 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.15% | 12,879 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.15% | 15,824 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.15% | 11,184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.15% | 2,727 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.15% | 7,285 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.15% | 14,711 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.15% | 13,511 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 5,014 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.15% | 14,490 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.15% | 4,186 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 42,029 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.15% | 11,766 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.14% | 17,793 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.1M | 0.14% | 104,541 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.14% | 5,998 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.14% | 11,172 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.0M | 0.14% | 31,561 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.14% | 2,136 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.14% | 14,271 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.14% | 43,926 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $993,127 | 0.13% | 3,769 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $977,852 | 0.13% | 2,336 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $977,311 | 0.13% | 17,304 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $962,562 | 0.13% | 27,708 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $962,384 | 0.13% | 18,937 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $962,202 | 0.13% | 2,834 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $954,887 | 0.13% | 22,746 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $947,917 | 0.13% | 17,561 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $945,388 | 0.13% | 6,872 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $938,162 | 0.13% | 8,638 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $924,985 | 0.12% | 4,584 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $921,147 | 0.12% | 30,231 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $916,184 | 0.12% | 8,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $915,805 | 0.12% | 5,174 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $914,456 | 0.12% | 7,598 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $894,265 | 0.12% | 3,527 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $885,356 | 0.12% | 28,232 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $884,950 | 0.12% | 9,168 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $878,758 | 0.12% | 9,491 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $873,157 | 0.12% | 34,215 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $866,354 | 0.12% | 7,717 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $864,580 | 0.12% | 174 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $864,554 | 0.12% | 8,922 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $864,136 | 0.12% | 5,321 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $862,570 | 0.12% | 2,537 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $858,277 | 0.12% | 3,663 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $846,388 | 0.11% | 66,435 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $837,407 | 0.11% | 1,681 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $835,690 | 0.11% | 6,647 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $833,495 | 0.11% | 11,024 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $833,360 | 0.11% | 7,170 | Common | NONE |
| 761152107 | RMD | RESMED INC | $825,440 | 0.11% | 3,609 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $823,269 | 0.11% | 21,936 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $822,953 | 0.11% | 2,849 | Common | NONE |
| 816851109 | SRE | SEMPRA | $821,547 | 0.11% | 9,366 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $807,363 | 0.11% | 3,334 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $807,123 | 0.11% | 7,874 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $797,876 | 0.11% | 4,906 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $791,303 | 0.11% | 11,919 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $789,606 | 0.11% | 14,525 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $787,839 | 0.11% | 3,989 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $779,161 | 0.11% | 9,129 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $774,144 | 0.10% | 6,315 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $768,977 | 0.10% | 4,972 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $766,315 | 0.10% | 8,149 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $756,572 | 0.10% | 2,609 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $755,714 | 0.10% | 3,331 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $742,823 | 0.10% | 10,236 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $738,077 | 0.10% | 25,241 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $734,085 | 0.10% | 14,827 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $733,681 | 0.10% | 7,308 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $732,271 | 0.10% | 10,544 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $728,947 | 0.10% | 7,145 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $727,383 | 0.10% | 15,896 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $714,903 | 0.10% | 25,514 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $703,594 | 0.10% | 6,222 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $697,028 | 0.09% | 15,279 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $683,952 | 0.09% | 29,506 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $682,158 | 0.09% | 5,480 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $676,214 | 0.09% | 14,141 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $673,060 | 0.09% | 18,093 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $660,999 | 0.09% | 18,541 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $660,303 | 0.09% | 10,107 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $652,450 | 0.09% | 1,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,071 | 0.09% | 10,727 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $641,932 | 0.09% | 5,795 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $639,710 | 0.09% | 2,670 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $638,495 | 0.09% | 3,002 | Common | NONE |
| 384109104 | GGG | GRACO INC | $637,495 | 0.09% | 7,563 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $636,174 | 0.09% | 10,871 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $632,643 | 0.09% | 2,724 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $629,767 | 0.09% | 3,776 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $628,368 | 0.08% | 2,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $627,566 | 0.08% | 2,144 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $623,926 | 0.08% | 10,313 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $621,299 | 0.08% | 2,093 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $618,581 | 0.08% | 10,497 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $615,503 | 0.08% | 73,100 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $612,561 | 0.08% | 11,899 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $610,791 | 0.08% | 5,422 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $609,780 | 0.08% | 52,297 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $606,725 | 0.08% | 1,364 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $604,313 | 0.08% | 5,003 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $602,397 | 0.08% | 8,558 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $598,266 | 0.08% | 11,277 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $596,639 | 0.08% | 8,859 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $594,747 | 0.08% | 3,512 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $590,909 | 0.08% | 8,806 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $589,084 | 0.08% | 5,185 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $580,311 | 0.08% | 12,440 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $576,419 | 0.08% | 14,264 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $567,985 | 0.08% | 9,114 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $564,187 | 0.08% | 5,306 | Common | NONE |
| 82846H405 | QXO | QXO INC | $560,984 | 0.08% | 35,282 | Common | NONE |
| 891092108 | TTC | TORO CO | $554,308 | 0.07% | 6,920 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $553,113 | 0.07% | 2,241 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $551,953 | 0.07% | 5,842 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $551,256 | 0.07% | 7,703 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $545,369 | 0.07% | 28,068 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $545,177 | 0.07% | 6,736 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $543,092 | 0.07% | 9,457 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $535,240 | 0.07% | 17,035 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $534,454 | 0.07% | 1,562 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $530,370 | 0.07% | 23,272 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $526,250 | 0.07% | 2,757 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $523,859 | 0.07% | 5,414 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $515,519 | 0.07% | 39,503 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $506,195 | 0.07% | 9,705 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $486,836 | 0.07% | 6,432 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $486,700 | 0.07% | 1,342 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $484,664 | 0.07% | 26,198 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $481,496 | 0.07% | 2,181 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,855 | 0.06% | 2,564 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $479,804 | 0.06% | 19,843 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $478,642 | 0.06% | 753 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $473,010 | 0.06% | 1,655 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468,376 | 0.06% | 900 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $465,060 | 0.06% | 10,940 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $464,913 | 0.06% | 7,710 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $461,661 | 0.06% | 17,010 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $461,015 | 0.06% | 3,656 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $460,295 | 0.06% | 5,167 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $459,141 | 0.06% | 2,194 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $450,974 | 0.06% | 16,954 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $449,908 | 0.06% | 3,670 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $446,757 | 0.06% | 7,782 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $444,391 | 0.06% | 8,239 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $444,240 | 0.06% | 18,000 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $443,178 | 0.06% | 1,823 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $442,473 | 0.06% | 8,462 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $438,985 | 0.06% | 1,590 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $438,434 | 0.06% | 8,800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $433,281 | 0.06% | 1,317 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $432,298 | 0.06% | 6,030 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $431,265 | 0.06% | 8,861 | Common | NONE |
| 244199105 | DE | DEERE & CO | $429,661 | 0.06% | 1,014 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $424,340 | 0.06% | 997 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $424,297 | 0.06% | 3,139 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $417,591 | 0.06% | 10,995 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $416,928 | 0.06% | 4,189 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $416,249 | 0.06% | 16,900 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $415,151 | 0.06% | 1,282 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $415,147 | 0.06% | 6,086 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $413,695 | 0.06% | 9,210 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $411,730 | 0.06% | 1,393 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $410,241 | 0.06% | 4,665 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $410,072 | 0.06% | 7,698 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $408,141 | 0.06% | 713 | Common | NONE |
| 337738108 | FISV | FISERV INC | $407,143 | 0.06% | 1,982 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $406,223 | 0.05% | 30,566 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $397,462 | 0.05% | 11,659 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $396,317 | 0.05% | 2,841 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $389,982 | 0.05% | 10,632 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $389,064 | 0.05% | 1,053 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $388,368 | 0.05% | 13,816 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $387,375 | 0.05% | 4,937 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $384,764 | 0.05% | 3,954 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $384,738 | 0.05% | 2,980 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,696 | 0.05% | 1,959 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $381,267 | 0.05% | 2,894 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $377,917 | 0.05% | 1,431 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $374,911 | 0.05% | 5,801 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $374,309 | 0.05% | 5,844 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $373,564 | 0.05% | 2,681 | Common | NONE |
| 731068102 | PII | POLARIS INC | $371,371 | 0.05% | 6,445 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $371,219 | 0.05% | 2,193 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $369,684 | 0.05% | 5,826 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $369,435 | 0.05% | 4,938 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $365,068 | 0.05% | 9,514 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $363,612 | 0.05% | 2,767 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $363,155 | 0.05% | 6,640 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $363,037 | 0.05% | 9,459 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $361,046 | 0.05% | 4,735 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $359,575 | 0.05% | 975 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $359,335 | 0.05% | 1,576 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $358,902 | 0.05% | 30,623 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $356,798 | 0.05% | 7,407 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $352,638 | 0.05% | 5,223 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $352,368 | 0.05% | 7,053 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $350,037 | 0.05% | 9,574 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $345,067 | 0.05% | 902 | Common | NONE |
| 803054204 | SAP | SAP SE | $341,001 | 0.05% | 1,385 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $338,580 | 0.05% | 13,669 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $338,419 | 0.05% | 2,420 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $337,145 | 0.05% | 1,461 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $337,137 | 0.05% | 6,781 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $335,277 | 0.05% | 2,222 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $335,214 | 0.05% | 7,356 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $335,204 | 0.05% | 7,218 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $334,314 | 0.05% | 2,285 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $331,192 | 0.04% | 8,210 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $331,062 | 0.04% | 740 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $328,742 | 0.04% | 5,831 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $328,621 | 0.04% | 6,897 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $327,660 | 0.04% | 12,954 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $326,330 | 0.04% | 33,573 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $326,148 | 0.04% | 4,407 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $325,790 | 0.04% | 6,930 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $325,258 | 0.04% | 1,010 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $324,937 | 0.04% | 5,724 | Common | NONE |
| 219350105 | GLW | CORNING INC | $323,437 | 0.04% | 6,806 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $321,175 | 0.04% | 2,162 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $320,679 | 0.04% | 81,184 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $320,570 | 0.04% | 455 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $317,988 | 0.04% | 6,050 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $317,727 | 0.04% | 2,905 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $317,657 | 0.04% | 12,960 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $316,602 | 0.04% | 3,762 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $314,516 | 0.04% | 12,636 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $312,375 | 0.04% | 5,965 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $309,325 | 0.04% | 5,455 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $308,991 | 0.04% | 1,641 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $308,685 | 0.04% | 1,869 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $308,461 | 0.04% | 10,174 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $308,127 | 0.04% | 7,653 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $307,239 | 0.04% | 10,485 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $307,149 | 0.04% | 4,219 | Common | NONE |
| 929740108 | WAB | WABTEC | $304,160 | 0.04% | 1,604 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $302,548 | 0.04% | 3,938 | Common | NONE |
| 87975E305 | LUX1USD | TEMA ETF TRUST | $302,296 | 0.04% | 13,741 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $302,091 | 0.04% | 1,422 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $300,978 | 0.04% | 177 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $299,855 | 0.04% | 12,345 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $296,599 | 0.04% | 4,757 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $295,297 | 0.04% | 11,635 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $294,783 | 0.04% | 1,529 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,129 | 0.04% | 2,956 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $290,462 | 0.04% | 12,118 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $289,031 | 0.04% | 4,532 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $288,721 | 0.04% | 4,005 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $288,410 | 0.04% | 3,534 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $287,069 | 0.04% | 403 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $286,635 | 0.04% | 12,700 | Common | NONE |
| 759530108 | RELX | RELX PLC | $284,239 | 0.04% | 6,258 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $281,524 | 0.04% | 12,391 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $280,813 | 0.04% | 1,429 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $279,407 | 0.04% | 10,900 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278,491 | 0.04% | 1,518 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $274,552 | 0.04% | 3,351 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $273,781 | 0.04% | 12,422 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $271,500 | 0.04% | 6,250 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $271,277 | 0.04% | 3,772 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $270,276 | 0.04% | 5,776 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $267,600 | 0.04% | 1,293 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $266,417 | 0.04% | 2,962 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $266,367 | 0.04% | 4,754 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $266,163 | 0.04% | 1,185 | Common | NONE |
| 81141R100 | SE | SEA LTD | $264,402 | 0.04% | 2,492 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $264,267 | 0.04% | 3,485 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $264,088 | 0.04% | 12,369 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $263,915 | 0.04% | 2,756 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $262,948 | 0.04% | 636 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $262,285 | 0.04% | 2,379 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $260,167 | 0.04% | 12,976 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $259,700 | 0.04% | 1,391 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $259,283 | 0.04% | 32,169 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $258,885 | 0.03% | 15,328 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $257,427 | 0.03% | 4,114 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $256,209 | 0.03% | 1,133 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $255,758 | 0.03% | 271 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $255,421 | 0.03% | 3,698 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $253,884 | 0.03% | 30,662 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $253,012 | 0.03% | 2,051 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $252,404 | 0.03% | 2,846 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $251,409 | 0.03% | 5,253 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $248,902 | 0.03% | 7,293 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $247,688 | 0.03% | 1,201 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $246,949 | 0.03% | 1,848 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $245,835 | 0.03% | 1,294 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $245,517 | 0.03% | 2,861 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $245,195 | 0.03% | 3,673 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $244,291 | 0.03% | 2,735 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $243,385 | 0.03% | 31,857 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $243,071 | 0.03% | 11,089 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $240,592 | 0.03% | 1,144 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $238,753 | 0.03% | 3,169 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $238,462 | 0.03% | 16,457 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $237,612 | 0.03% | 36,782 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $236,668 | 0.03% | 1,855 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235,223 | 0.03% | 1,132 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $234,661 | 0.03% | 1,323 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $234,630 | 0.03% | 3,403 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $234,158 | 0.03% | 1,389 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $233,971 | 0.03% | 5,627 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $233,649 | 0.03% | 13,200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $231,461 | 0.03% | 1,499 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $229,311 | 0.03% | 5,662 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $229,113 | 0.03% | 1,988 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $228,312 | 0.03% | 1,021 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $227,081 | 0.03% | 21,919 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $226,827 | 0.03% | 982 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $226,545 | 0.03% | 2,963 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $225,736 | 0.03% | 7,784 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $223,486 | 0.03% | 745 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $223,157 | 0.03% | 8,144 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223,154 | 0.03% | 5,860 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $223,099 | 0.03% | 27,174 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $222,521 | 0.03% | 2,211 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $222,270 | 0.03% | 14,818 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222,010 | 0.03% | 3,074 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $220,408 | 0.03% | 2,593 | Common | NONE |
| 45768S105 | IOSP | INNOSPEC INC | $220,120 | 0.03% | 2,000 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $220,073 | 0.03% | 2,590 | Common | NONE |
| 48268K101 | KT | KT CORP | $219,950 | 0.03% | 14,172 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $219,654 | 0.03% | 3,182 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $218,694 | 0.03% | 6,815 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $218,147 | 0.03% | 2,175 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $217,742 | 0.03% | 4,851 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $216,981 | 0.03% | 3,079 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $216,755 | 0.03% | 945 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $215,688 | 0.03% | 3,174 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $215,643 | 0.03% | 8,190 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $215,602 | 0.03% | 2,637 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $214,997 | 0.03% | 12,300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $213,426 | 0.03% | 1,107 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $211,330 | 0.03% | 1,418 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $210,933 | 0.03% | 3,680 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $210,825 | 0.03% | 2,727 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $208,846 | 0.03% | 1,291 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $207,592 | 0.03% | 7,676 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $207,477 | 0.03% | 6,635 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $206,315 | 0.03% | 621 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $206,186 | 0.03% | 2,918 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $205,139 | 0.03% | 1,515 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $204,941 | 0.03% | 3,542 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $204,732 | 0.03% | 3,300 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,356 | 0.03% | 425 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $204,290 | 0.03% | 13,037 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $204,218 | 0.03% | 586 | Common | NONE |
| 40434L105 | HPQ | HP INC | $201,319 | 0.03% | 6,170 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $200,044 | 0.03% | 2,545 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $180,388 | 0.02% | 11,087 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $178,687 | 0.02% | 10,962 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $173,467 | 0.02% | 29,451 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $161,693 | 0.02% | 15,899 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $146,979 | 0.02% | 11,051 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $141,539 | 0.02% | 11,136 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $136,107 | 0.02% | 13,516 | Common | NONE |
| 345370860 | F | FORD MTR CO | $134,636 | 0.02% | 13,600 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $117,082 | 0.02% | 27,165 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $108,098 | 0.01% | 39,742 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $106,740 | 0.01% | 10,642 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $91,184 | 0.01% | 18,458 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $88,296 | 0.01% | 12,778 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $65,414 | 0.01% | 36,957 | Common | NONE |
| 550241903 | — | LUMEN TECHNOLOGIES INC | $57,879 | 0.01% | 10,900 | CALL | NONE |
| 032108631 | — | AMPLIFY ETF TR | $33,357 | 0.00% | 14,891 | Common | NONE |
| G8403L102 | SVUHF | SRIVARU HOLDING LIMITED | $19,590 | 0.00% | 465,306 | 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.