Claro Advisors Inc. — Q1 2025 13F-HR

← Claro Advisors Inc.

Q1 2025 · 13F-HR

Claro Advisors Inc.holdings as filed

Filed 2025-05-12 · accession 0001951757-25-000537

$747.3M

Reported value

510

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 510

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49845K101	KVYO	KLAVIYO INC	$49.9M	6.68%	1,648,873	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$30.0M	4.02%	58,441	Common	NONE
037833100	AAPL	APPLE INC	$27.9M	3.74%	125,703	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$25.4M	3.40%	45,368	Common	NONE
464287614	IWF	ISHARES TR	$21.9M	2.93%	60,549	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.3M	2.72%	54,050	Common	NONE
464287598	IWD	ISHARES TR	$16.1M	2.16%	85,768	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.4M	1.93%	75,860	Common	NONE
46434V613	IUSB	ISHARES TR	$13.7M	1.84%	298,227	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.5M	1.81%	124,739	Common	NONE
46432F339	QUAL	ISHARES TR	$13.4M	1.79%	78,471	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.9M	1.60%	25,481	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.6M	1.42%	43,356	Common	NONE
30303M102	META	META PLATFORMS INC	$10.0M	1.34%	17,383	Common	NONE
464287200	IVV	ISHARES TR	$9.7M	1.30%	17,290	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.1M	1.21%	186,035	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$8.3M	1.11%	331,857	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.8M	0.91%	104,669	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.7M	0.89%	39,719	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$5.7M	0.76%	33,506	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.4M	0.73%	35,146	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.3M	0.70%	10,053	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.69%	43,294	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.67%	31,973	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.7M	0.63%	22,620	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.7M	0.62%	16,973	Common	NONE
437076102	HD	HOME DEPOT INC	$4.5M	0.61%	12,373	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.4M	0.59%	20,037	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$4.3M	0.58%	73,963	Common	NONE
88160R101	TSLA	TESLA INC	$4.3M	0.58%	16,658	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$4.3M	0.57%	26,463	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.2M	0.57%	13,592	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$4.2M	0.56%	76,484	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.0M	0.53%	23,990	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.8M	0.50%	65,952	Common	NONE
931142103	WMT	WALMART INC	$3.7M	0.50%	42,280	Common	NONE
46434G764	EMXC	ISHARES INC	$3.5M	0.47%	64,306	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.47%	3,798	Common	NONE
464288885	EFG	ISHARES TR	$3.5M	0.47%	35,010	Common	NONE
464288877	EFV	ISHARES TR	$3.5M	0.47%	58,956	Common	NONE
92826C839	V	VISA INC	$3.4M	0.46%	9,725	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.2M	0.43%	6,048	Common	NONE
46432F842	IEFA	ISHARES TR	$3.2M	0.42%	41,912	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.1M	0.42%	9,958	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.1M	0.41%	3,731	Common	NONE
713448108	PEP	PEPSICO INC	$3.1M	0.41%	20,488	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.0M	0.40%	14,271	Common	NONE
464287507	IJH	ISHARES TR	$3.0M	0.40%	50,722	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.39%	58,871	Common	NONE
872540109	TJX	TJX COS INC NEW	$2.8M	0.37%	22,855	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.7M	0.36%	58,534	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.6M	0.35%	2,735	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.5M	0.34%	56,752	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.5M	0.34%	56,236	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$2.5M	0.34%	12,516	Common	NONE
464287150	ITOT	ISHARES TR	$2.5M	0.33%	20,346	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.32%	117,190	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.32%	39,103	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.32%	17,075	Common	NONE
78464A805	SPTM	SPDR SER TR	$2.2M	0.30%	33,022	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.30%	7,369	Common	NONE
464288653	TLH	ISHARES TR	$2.2M	0.30%	21,400	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.2M	0.29%	41,517	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.29%	10,751	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.1M	0.28%	3,840	Common	NONE
46432F396	MTUM	ISHARES TR	$2.0M	0.27%	10,115	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.27%	21,652	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.26%	45,948	Common	NONE
464287481	IWP	ISHARES TR	$1.9M	0.25%	16,199	Common	NONE
46436E718	SGOV	ISHARES TR	$1.9M	0.25%	18,889	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$1.9M	0.25%	31,562	Common	NONE
482480100	KLAC	KLA CORP	$1.8M	0.24%	2,686	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.24%	10,335	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.24%	24,561	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.7M	0.23%	1,809	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.23%	17,249	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.23%	37,503	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.23%	7,974	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.23%	28,546	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.7M	0.22%	6,334	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.22%	17,855	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.22%	30,734	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.22%	17,650	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.6M	0.22%	44,882	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.6M	0.22%	2,430	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.22%	3,616	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.6M	0.22%	9,651	Common	NONE
46434V738	IEUR	ISHARES TR	$1.6M	0.21%	26,346	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.6M	0.21%	5,825	Common	NONE
69374H857	CALF	PACER FDS TR	$1.6M	0.21%	41,921	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.5M	0.20%	9,685	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.20%	12,488	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.20%	14,198	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.5M	0.20%	5,537	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.5M	0.20%	21,385	Common	NONE
717081103	PFE	PFIZER INC	$1.5M	0.20%	58,064	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.4M	0.19%	2,938	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.4M	0.19%	16,549	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.4M	0.19%	12,679	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.4M	0.19%	6,718	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.18%	22,533	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.18%	14,528	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.18%	8,827	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.18%	13,755	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.18%	14,939	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.3M	0.18%	27,927	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.18%	12,790	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.3M	0.18%	10,040	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.18%	12,023	Common	NONE
464287242	LQD	ISHARES TR	$1.3M	0.18%	12,046	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.3M	0.17%	43,725	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.17%	4,120	Common	NONE
002824100	ABT	ABBOTT LABS	$1.3M	0.17%	9,586	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.17%	8,239	Common	NONE
464287705	IJJ	ISHARES TR	$1.3M	0.17%	10,599	Common	NONE
464287101	OEF	ISHARES TR	$1.3M	0.17%	4,657	Common	NONE
00206R102	T	AT&T INC	$1.3M	0.17%	44,317	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.17%	5,023	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.2M	0.16%	10,887	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.16%	13,376	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.2M	0.16%	16,679	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.2M	0.16%	4,603	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.16%	3,151	Common	NONE
773122106	—	ROCKET LAB USA INC	$1.2M	0.16%	65,128	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.16%	2,267	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.2M	0.15%	23,190	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.15%	7,872	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.1M	0.15%	3,975	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.15%	17,988	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$1.1M	0.15%	83,420	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.15%	6,872	Common	NONE
59156R108	MET	METLIFE INC	$1.1M	0.15%	13,573	Common	NONE
G54950103	LIN	LINDE PLC	$1.1M	0.15%	2,337	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.1M	0.14%	5,327	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.1M	0.14%	1,331	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.14%	12,490	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.14%	11,251	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.0M	0.14%	5,228	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$1.0M	0.14%	103,518	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.0M	0.14%	22,381	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.14%	27,771	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.0M	0.14%	32,529	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.14%	1,987	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.0M	0.13%	2,706	Common	NONE
69344A206	PHYL	PGIM ETF TR	$1.0M	0.13%	28,792	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$981,108	0.13%	41,874	Common	NONE
369604301	GE	GE AEROSPACE	$977,093	0.13%	4,882	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$974,399	0.13%	3,575	Common	NONE
78463V107	GLD	SPDR GOLD TR	$970,000	0.13%	3,366	Common	NONE
464287432	TLT	ISHARES TR	$963,925	0.13%	10,589	Common	NONE
46429B663	HDV	ISHARES TR	$963,067	0.13%	7,951	Common	NONE
69374H881	COWZ	PACER FDS TR	$961,945	0.13%	17,567	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$960,188	0.13%	28,125	Common	NONE
464287309	IVW	ISHARES TR	$955,723	0.13%	10,295	Common	NONE
654106103	NKE	NIKE INC	$954,061	0.13%	15,029	Common	NONE
37637K108	GTLB	GITLAB INC	$945,264	0.13%	20,112	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$933,924	0.12%	31,456	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$931,711	0.12%	12,788	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$930,328	0.12%	22,746	Common	NONE
097023105	BA	BOEING CO	$921,413	0.12%	5,403	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$902,461	0.12%	18,187	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$897,366	0.12%	35,967	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$871,425	0.12%	5,010	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$866,088	0.12%	27,600	Common	NONE
278865100	ECL	ECOLAB INC	$860,291	0.12%	3,393	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$857,683	0.11%	11,677	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$856,955	0.11%	186	Common	NONE
833034101	SNA	SNAP ON INC	$852,981	0.11%	2,531	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$851,895	0.11%	12,556	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$841,468	0.11%	3,635	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$827,155	0.11%	6,311	Common	NONE
013872106	AA	ALCOA CORP	$819,400	0.11%	26,866	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$817,350	0.11%	2,341	Common	NONE
464287879	IJS	ISHARES TR	$816,984	0.11%	8,381	Common	NONE
09260D107	BX	BLACKSTONE INC	$795,095	0.11%	5,688	Common	NONE
12572Q105	CME	CME GROUP INC	$792,557	0.11%	2,988	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$790,973	0.11%	64,569	Common	NONE
46138G672	RWK	INVESCO EXCH TRADED FD TR II	$773,853	0.10%	7,173	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$766,651	0.10%	7,035	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$749,909	0.10%	2,650	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$748,624	0.10%	4,322	Common	NONE
26875P101	EOG	EOG RES INC	$737,427	0.10%	5,750	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$729,750	0.10%	8,372	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$727,881	0.10%	15,550	Common	NONE
189054109	CLX	CLOROX CO DEL	$723,293	0.10%	4,912	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$722,049	0.10%	14,205	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$721,371	0.10%	4,346	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$721,301	0.10%	2,908	Common	NONE
115236101	BRO	BROWN & BROWN INC	$721,082	0.10%	5,796	Common	NONE
876030107	TPR	TAPESTRY INC	$718,127	0.10%	10,199	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$716,090	0.10%	2,031	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$715,005	0.10%	35,750	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$713,454	0.10%	2,419	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$712,166	0.10%	4,907	Common	NONE
617446448	MS	MORGAN STANLEY	$711,999	0.10%	6,103	Common	NONE
682680103	OKE	ONEOK INC NEW	$708,539	0.09%	7,141	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$705,456	0.09%	9,105	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$700,528	0.09%	18,686	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$699,398	0.09%	13,808	Common	NONE
34959E109	FTNT	FORTINET INC	$698,848	0.09%	7,260	Common	NONE
084423102	WRB	BERKLEY W R CORP	$696,910	0.09%	9,794	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$694,412	0.09%	7,039	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$693,510	0.09%	2,578	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$689,197	0.09%	25,516	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$688,729	0.09%	2,247	Common	NONE
761152107	RMD	RESMED INC	$681,561	0.09%	3,045	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$673,357	0.09%	10,266	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$664,728	0.09%	6,470	Common	NONE
574599106	MAS	MASCO CORP	$664,476	0.09%	9,555	Common	NONE
37045V100	GM	GENERAL MTRS CO	$655,698	0.09%	13,942	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$653,126	0.09%	29,580	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$651,708	0.09%	4,418	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$648,348	0.09%	12,750	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$646,304	0.09%	15,880	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$645,476	0.09%	19,703	Common	NONE
816851109	SRE	SEMPRA	$635,287	0.09%	8,903	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$634,929	0.08%	1,460	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$634,655	0.08%	6,043	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$630,958	0.08%	2,755	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$630,732	0.08%	5,245	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$613,650	0.08%	31,502	Common	NONE
872590104	TMUS	T-MOBILE US INC	$609,757	0.08%	2,286	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$609,090	0.08%	1,808	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$602,458	0.08%	52,297	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$598,611	0.08%	18,025	Common	NONE
82509L107	SHOP	SHOPIFY INC	$597,992	0.08%	6,263	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$597,037	0.08%	12,335	Common	NONE
172967424	C	CITIGROUP INC	$595,075	0.08%	8,383	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$589,867	0.08%	1,191	Common	NONE
98978V103	ZTS	ZOETIS INC	$587,842	0.08%	3,570	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$587,300	0.08%	1,922	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC	$586,047	0.08%	5,475	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$580,968	0.08%	9,354	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$579,579	0.08%	29,301	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$579,212	0.08%	1,379	Common	NONE
46434G855	RING	ISHARES INC	$560,939	0.08%	14,623	Common	NONE
257651109	DCI	DONALDSON INC	$558,945	0.07%	8,335	Common	NONE
126650100	CVS	CVS HEALTH CORP	$557,821	0.07%	8,234	Common	NONE
576323109	MTZ	MASTEC INC	$544,103	0.07%	4,662	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$543,047	0.07%	11,069	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$539,225	0.07%	6,752	Common	NONE
78468R721	TFI	SPDR SER TR	$535,432	0.07%	11,880	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$534,892	0.07%	22,315	Common	NONE
384109104	GGG	GRACO INC	$534,224	0.07%	6,397	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$534,176	0.07%	8,602	Common	NONE
464287408	IVE	ISHARES TR	$532,968	0.07%	2,797	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$532,736	0.07%	6,756	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$530,309	0.07%	8,836	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$525,341	0.07%	63,678	Common	NONE
399909100	GGAL	GRUPO FINANCIERO GALICIA S.A	$525,309	0.07%	9,644	Common	NONE
052769106	ADSK	AUTODESK INC	$524,386	0.07%	2,003	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$522,088	0.07%	20,751	Common	NONE
52110M109	LAZ	LAZARD INC	$517,652	0.07%	11,955	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$517,188	0.07%	1,411	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$515,876	0.07%	5,349	Common	NONE
46434G822	EWJ	ISHARES INC	$515,598	0.07%	7,520	Common	NONE
29082A107	EMBJ	EMBRAER S.A.	$510,972	0.07%	11,060	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$510,873	0.07%	13,540	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$510,497	0.07%	14,892	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$508,365	0.07%	1,022	Common	NONE
464287622	IWB	ISHARES TR	$506,695	0.07%	1,652	Common	NONE
02072L714	BBLU	EA SERIES TRUST	$504,458	0.07%	39,503	Common	NONE
78468R853	SPSM	SPDR SER TR	$504,174	0.07%	12,369	Common	NONE
548661107	LOW	LOWES COS INC	$502,545	0.07%	2,155	Common	NONE
464287226	AGG	ISHARES TR	$502,339	0.07%	5,078	Common	NONE
427866108	HSY	HERSHEY CO	$500,375	0.07%	2,926	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$499,942	0.07%	15,776	Common	NONE
925050106	VRNA	VERONA PHARMA PLC	$499,476	0.07%	7,867	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$491,951	0.07%	1,902	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$488,723	0.07%	7,490	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$485,613	0.06%	3,677	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$483,983	0.06%	4,400	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$481,103	0.06%	17,085	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$479,080	0.06%	7,898	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$477,262	0.06%	12,761	Common	NONE
82846H405	QXO	QXO INC	$476,636	0.06%	35,202	Common	NONE
06738E204	BCS	BARCLAYS PLC	$473,918	0.06%	30,854	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$470,403	0.06%	2,162	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$469,536	0.06%	34,474	Common	NONE
46435G532	SDG	ISHARES TR	$469,481	0.06%	6,485	Common	NONE
125523100	CI	THE CIGNA GROUP	$469,465	0.06%	1,427	Common	NONE
464288240	ACWX	ISHARES TR	$469,144	0.06%	8,461	Common	NONE
00724F101	ADBE	ADOBE INC	$463,078	0.06%	1,207	Common	NONE
03831W108	APP	APPLOVIN CORP	$460,783	0.06%	1,739	Common	NONE
46429B291	QLTA	ISHARES TR	$459,682	0.06%	9,671	Common	NONE
88579Y101	MMM	3M CO	$458,877	0.06%	3,125	Common	NONE
12811T795	CPSD	CALAMOS ETF TR	$457,694	0.06%	19,153	Common	NONE
149123101	CAT	CATERPILLAR INC	$453,280	0.06%	1,374	Common	NONE
31423L404	FTRB	FEDERATED HERMES ETF TRUST	$450,900	0.06%	18,000	Common	NONE
88557W101	QFIN	QIFU TECHNOLOGY INC	$450,313	0.06%	10,027	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$445,920	0.06%	12,726	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$445,469	0.06%	10,217	Common	NONE
907818108	UNP	UNION PAC CORP	$443,912	0.06%	1,879	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$439,036	0.06%	32,211	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$437,617	0.06%	9,616	Common	NONE
337738108	FISV	FISERV INC	$436,581	0.06%	1,977	Common	NONE
78468R663	BIL	SPDR SER TR	$435,234	0.06%	4,745	Common	NONE
05961W105	BMA	BANCO MACRO SA	$433,579	0.06%	5,742	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$431,757	0.06%	2,954	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$428,584	0.06%	4,734	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$427,653	0.06%	1,655	Common	NONE
36828A101	GEV	GE VERNOVA INC	$425,592	0.06%	1,394	Common	NONE
464289420	IWX	ISHARES TR	$422,981	0.06%	5,147	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$422,780	0.06%	4,602	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$422,546	0.06%	4,860	Common	NONE
464287663	IUSV	ISHARES TR	$420,874	0.06%	4,560	Common	NONE
413216300	HMY	HARMONY GOLD MINING CO LTD	$420,753	0.06%	28,487	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$420,343	0.06%	2,339	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$416,307	0.06%	2,857	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$412,900	0.06%	679	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$412,656	0.06%	5,715	Common	NONE
697660207	PAM	PAMPA ENERGIA S A	$410,859	0.05%	5,322	Common	NONE
78464A847	SPMD	SPDR SER TR	$408,460	0.05%	7,981	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$407,227	0.05%	1,669	Common	NONE
12811T852	CPNQ	CALAMOS ETF TR	$405,120	0.05%	16,600	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$403,836	0.05%	1,903	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$401,537	0.05%	1,808	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$396,001	0.05%	725	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$395,389	0.05%	8,043	Common	NONE
09062X103	BIIB	BIOGEN INC	$393,689	0.05%	2,877	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$393,464	0.05%	620	Common	NONE
92343E102	VRSN	VERISIGN INC	$393,245	0.05%	1,549	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$390,516	0.05%	5,509	Common	NONE
97717W562	EES	WISDOMTREE TR	$388,346	0.05%	7,951	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$387,643	0.05%	2,988	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$387,185	0.05%	7,437	Common	NONE
009066101	ABNB	AIRBNB INC	$386,812	0.05%	3,238	Common	NONE
891092108	TTC	TORO CO	$386,014	0.05%	5,306	Common	NONE
803054204	SAP	SAP SE	$383,870	0.05%	1,430	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$382,385	0.05%	1,971	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$381,079	0.05%	4,868	Common	NONE
655663102	NDSN	NORDSON CORP	$380,973	0.05%	1,889	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$376,473	0.05%	5,318	Common	NONE
46435G250	HYDB	ISHARES TR	$373,437	0.05%	7,930	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$371,670	0.05%	1,809	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$369,717	0.05%	9,391	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$368,854	0.05%	2,135	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$367,067	0.05%	5,826	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$366,679	0.05%	8,941	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$363,453	0.05%	10,709	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$360,952	0.05%	6,168	Common	NONE
831865209	AOS	SMITH A O CORP	$359,192	0.05%	5,496	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$355,595	0.05%	12,718	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$352,809	0.05%	4,207	Common	NONE
81141R100	SE	SEA LTD	$347,756	0.05%	2,665	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$346,290	0.05%	2,396	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$345,304	0.05%	177	Common	NONE
91531W106	TIGR	UP FINTECH HLDG LTD	$343,300	0.05%	39,965	Common	NONE
23331A109	DHI	D R HORTON INC	$341,474	0.05%	2,686	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$339,601	0.05%	1,490	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$339,241	0.05%	4,871	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$338,985	0.05%	1,929	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$334,332	0.04%	4,542	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$333,433	0.04%	4,465	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$333,221	0.04%	7,671	Common	NONE
03073E105	COR	CENCORA INC	$333,009	0.04%	1,197	Common	NONE
759530108	RELX	RELX PLC	$332,354	0.04%	6,593	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$331,767	0.04%	8,210	Common	NONE
90138A103	VNET	VNET GROUP INC	$329,304	0.04%	40,159	Common	NONE
H42097107	UBS	UBS GROUP AG	$328,737	0.04%	10,733	Common	NONE
12811T811	CPSN	CALAMOS ETF TR	$325,805	0.04%	12,907	Common	NONE
904767704	—	UNILEVER PLC	$325,658	0.04%	5,469	Common	NONE
55087P104	LYFT	LYFT INC	$325,060	0.04%	27,385	Common	NONE
45782C631	IOCT	INNOVATOR ETFS TRUST	$324,421	0.04%	10,585	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$323,086	0.04%	5,331	Common	NONE
464288513	HYG	ISHARES TR	$322,030	0.04%	4,082	Common	NONE
78464A508	SPYV	SPDR SER TR	$321,696	0.04%	6,299	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$320,485	0.04%	4,408	Common	NONE
78464A631	XAR	SPDR SER TR	$319,045	0.04%	1,985	Common	NONE
464287671	IUSG	ISHARES TR	$318,580	0.04%	2,507	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$317,731	0.04%	12,781	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$315,455	0.04%	2,446	Common	NONE
219350105	GLW	CORNING INC	$315,367	0.04%	6,889	Common	NONE
46436E767	USXF	ISHARES TR	$314,576	0.04%	6,740	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$314,402	0.04%	8,304	Common	NONE
46434V647	REET	ISHARES TR	$313,141	0.04%	12,908	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$311,868	0.04%	567	Common	NONE
H2906T109	GRMN	GARMIN LTD	$307,878	0.04%	1,418	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$305,484	0.04%	1,805	Common	NONE
464287465	EFA	ISHARES TR	$305,291	0.04%	3,735	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$302,220	0.04%	5,837	Common	NONE
929740108	WAB	WABTEC	$301,781	0.04%	1,664	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$300,629	0.04%	1,732	Common	NONE
311900104	FAST	FASTENAL CO	$300,527	0.04%	3,875	Common	NONE
464287549	IGM	ISHARES TR	$300,209	0.04%	3,311	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$299,545	0.04%	19,681	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$299,192	0.04%	79,784	Common	NONE
46090A739	GTOS	INVESCO ACTIVELY MANAGED EXC	$298,165	0.04%	11,958	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$291,921	0.04%	6,155	Common	NONE
12811T712	CBXJ	CALAMOS ETF TR	$290,282	0.04%	12,088	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$288,926	0.04%	688	Common	NONE
12811T860	CPNS	CALAMOS ETF TR	$287,848	0.04%	11,435	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$286,911	0.04%	5,413	Common	NONE
281020107	EIX	EDISON INTL	$284,543	0.04%	4,829	Common	NONE
88636J816	RSST	TIDAL TR II	$283,712	0.04%	12,843	Common	NONE
235851102	DHR	DANAHER CORPORATION	$283,127	0.04%	1,381	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$283,015	0.04%	4,379	Common	NONE
002474104	AZZ	AZZ INC	$281,620	0.04%	3,368	Common	NONE
771049103	RBLX	ROBLOX CORP	$281,599	0.04%	4,831	Common	NONE
55336V100	MPLX	MPLX LP	$281,141	0.04%	5,253	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$280,317	0.04%	5,152	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$280,267	0.04%	8,495	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$280,246	0.04%	11,722	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$279,958	0.04%	2,857	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$278,401	0.04%	2,033	Common	NONE
911363109	URI	UNITED RENTALS INC	$277,648	0.04%	443	Common	NONE
464289875	AOM	ISHARES TR	$276,444	0.04%	6,300	Common	NONE
46435G193	SUSC	ISHARES TR	$275,936	0.04%	11,966	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$275,531	0.04%	3,735	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$271,418	0.04%	824	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$271,107	0.04%	17,536	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$270,548	0.04%	1,444	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$270,367	0.04%	6,362	Common	NONE
77926X502	YBTC	ROUNDHILL ETF TRUST	$269,950	0.04%	6,754	Common	NONE
25746U109	D	DOMINION ENERGY INC	$269,410	0.04%	4,805	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$269,191	0.04%	2,999	Common	NONE
48268K101	KT	KT CORP	$267,421	0.04%	15,100	Common	NONE
244199105	DE	DEERE & CO	$265,908	0.04%	567	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$265,584	0.04%	1,095	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$264,728	0.04%	7,271	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$264,115	0.04%	11,404	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$263,843	0.04%	3,666	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$263,787	0.04%	3,774	Common	NONE
45784N759	KMAR	INNOVATOR ETFS TRUST	$263,639	0.04%	10,650	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$261,761	0.04%	33,732	Common	NONE
69047Q102	OVV	OVINTIV INC	$260,267	0.03%	6,081	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$259,703	0.03%	2,574	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$257,224	0.03%	10,507	Common	NONE
464287796	IYE	ISHARES TR	$251,927	0.03%	5,110	Common	NONE
72352L106	PINS	PINTEREST INC	$250,821	0.03%	8,091	Common	NONE
46435G524	IGRO	ISHARES TR	$250,350	0.03%	3,456	Common	NONE
020002101	ALL	ALLSTATE CORP	$248,089	0.03%	1,198	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$246,738	0.03%	1,430	Common	NONE
45783Y475	EALT	INNOVATOR ETFS TRUST	$246,570	0.03%	8,020	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$245,204	0.03%	2,822	Common	NONE
87612E106	TGT	TARGET CORP	$244,259	0.03%	2,341	Common	NONE
256163106	DOCU	DOCUSIGN INC	$243,887	0.03%	2,996	Common	NONE
880770102	TER	TERADYNE INC	$242,683	0.03%	2,938	Common	NONE
751212101	RL	RALPH LAUREN CORP	$237,303	0.03%	1,075	Common	NONE
12811T720	CBTJ	CALAMOS ETF TR	$237,100	0.03%	10,211	Common	NONE
87975E305	LUX1USD	TEMA ETF TRUST	$236,458	0.03%	11,236	Common	NONE
66987V109	NVS	NOVARTIS AG	$236,227	0.03%	2,119	Common	NONE
G6683N103	NU	NU HLDGS LTD	$232,971	0.03%	22,751	Common	NONE
46435U549	EAGG	ISHARES TR	$230,468	0.03%	4,854	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$230,369	0.03%	1,047	Common	NONE
464288570	DSI	ISHARES TR	$229,911	0.03%	2,245	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$227,285	0.03%	1,390	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$224,595	0.03%	7,872	Common	NONE
87612G101	TRGP	TARGA RES CORP	$224,380	0.03%	1,119	Common	NONE
001055102	AFL	AFLAC INC	$224,190	0.03%	2,016	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$222,905	0.03%	1,294	Common	NONE
705015105	PSO	PEARSON PLC	$222,235	0.03%	13,881	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$221,735	0.03%	783	Common	NONE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$221,592	0.03%	28,639	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$220,398	0.03%	6,815	Common	NONE
00214Q104	ARKK	ARK ETF TR	$220,093	0.03%	4,626	Common	NONE
78464A854	SPYM	SPDR SER TR	$219,940	0.03%	3,345	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$219,877	0.03%	945	Common	NONE
631103108	NDAQ	NASDAQ INC	$219,767	0.03%	2,897	Common	NONE
49639K101	KC	KINGSOFT CLOUD HLDGS LTD	$219,263	0.03%	15,269	Common	NONE
25809K105	DASH	DOORDASH INC	$218,959	0.03%	1,198	Common	NONE
464287234	EEM	ISHARES TR	$218,151	0.03%	4,992	Common	NONE
46429B689	EFAV	ISHARES TR	$217,319	0.03%	2,789	Common	NONE
871829107	SYY	SYSCO CORP	$215,859	0.03%	2,877	Common	NONE
46435G102	ICVT	ISHARES TR	$215,631	0.03%	2,579	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$215,516	0.03%	2,150	Common	NONE
74347R107	SSO	PROSHARES TR	$215,228	0.03%	2,600	Common	NONE
458140100	INTC	INTEL CORP	$211,792	0.03%	9,326	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$209,912	0.03%	24,408	Common	NONE
55354G100	MSCI	MSCI INC	$209,846	0.03%	371	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$209,372	0.03%	1,583	Common	NONE
780259305	SHEL	SHELL PLC	$209,353	0.03%	2,857	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$209,243	0.03%	2,505	Common	NONE
0076CA104	AEG	AEGON LTD	$208,310	0.03%	31,610	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$208,086	0.03%	1,595	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$207,639	0.03%	474	Common	NONE
29444U700	EQIX	EQUINIX INC	$206,730	0.03%	254	Common	NONE
46435G425	ESGU	ISHARES TR	$206,317	0.03%	1,692	Common	NONE
00768Y206	AADR	ADVISORSHARES TR	$206,221	0.03%	2,772	Common	NONE
98980G102	ZS	ZSCALER INC	$206,159	0.03%	1,039	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$205,553	0.03%	6,635	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$205,476	0.03%	7,676	Common	NONE
436440101	HO1	HOLOGIC INC	$205,200	0.03%	3,322	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$205,154	0.03%	4,142	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$203,100	0.03%	4,045	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$202,971	0.03%	1,007	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$202,244	0.03%	1,976	Common	NONE
29786A106	ETSY	ETSY INC	$202,025	0.03%	4,282	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$201,884	0.03%	2,472	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$201,378	0.03%	13,102	Common	NONE
447011107	HUN	HUNTSMAN CORP	$198,844	0.03%	12,593	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$197,418	0.03%	13,152	Common	NONE
69331C108	PCG	PG&E CORP	$193,869	0.03%	11,285	Common	NONE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$184,598	0.02%	15,206	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$180,897	0.02%	10,284	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$176,524	0.02%	14,809	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$170,386	0.02%	12,482	Common	NONE
345370860	F	FORD MTR CO	$161,190	0.02%	16,071	Common	NONE
95058W100	WEN	WENDYS CO	$159,280	0.02%	10,887	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$142,409	0.02%	37,280	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.