Q3 2025 · 13F-HR
Claro Advisors Inc.holdings as filed
Filed 2025-11-12 · accession 0001951757-25-001396
$685.7M
Reported value
397
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.9M | 5.24% | 58,655 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.4M | 3.71% | 54,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.9M | 3.34% | 89,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 3.08% | 40,822 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $20.7M | 3.02% | 101,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.1M | 2.78% | 102,235 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.5M | 2.26% | 261,581 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 2.20% | 22,660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 2.17% | 24,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.99% | 62,195 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 1.94% | 68,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 1.81% | 39,398 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.3M | 1.80% | 263,765 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.9M | 1.74% | 17,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 1.55% | 14,495 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.7M | 1.42% | 39,849 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.31% | 27,268 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.1M | 1.18% | 90,454 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.7M | 1.12% | 116,890 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 1.10% | 237,079 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.3M | 1.07% | 33,075 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 1.01% | 28,434 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.92% | 25,880 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.1M | 0.90% | 162,117 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.79% | 12,190 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.76% | 15,825 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.74% | 75,141 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.73% | 87,294 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.72% | 21,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.67% | 40,721 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.66% | 11,238 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 0.65% | 17,626 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.2M | 0.62% | 68,171 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.60% | 26,824 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.58% | 64,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.58% | 21,279 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.57% | 26,841 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.53% | 35,297 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.5M | 0.51% | 34,095 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 0.51% | 13,626 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.49% | 11,022 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.49% | 2,774 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 0.47% | 47,232 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 0.46% | 48,496 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.45% | 44,762 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.0M | 0.44% | 9,124 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.9M | 0.43% | 41,903 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.43% | 29,101 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.43% | 13,885 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.42% | 25,421 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.42% | 39,174 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.41% | 2,590 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.7M | 0.39% | 8,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.39% | 9,505 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.6M | 0.38% | 32,187 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.37% | 54,879 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.5M | 0.37% | 49,496 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.36% | 6,522 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.4M | 0.34% | 114,044 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.34% | 3,078 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 0.34% | 29,327 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.34% | 9,600 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.34% | 9,381 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.32% | 43,021 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.32% | 15,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.32% | 6,375 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.32% | 46,584 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.32% | 43,605 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.32% | 24,866 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.32% | 15,448 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.1M | 0.31% | 42,679 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.29% | 9,878 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.29% | 5,804 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.29% | 1,686 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.0M | 0.29% | 36,809 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.9M | 0.28% | 40,087 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.27% | 43,029 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1.9M | 0.27% | 62,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.27% | 2,003 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.8M | 0.26% | 71,499 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.8M | 0.26% | 19,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.25% | 3,419 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.25% | 11,861 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.25% | 6,022 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.24% | 15,755 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.24% | 16,213 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.24% | 14,333 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.24% | 2,120 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $1.6M | 0.23% | 31,573 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.22% | 39,645 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.21% | 11,865 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.21% | 12,675 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.21% | 24,770 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.21% | 9,265 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.20% | 14,325 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.3M | 0.20% | 42,005 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.19% | 10,175 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.19% | 47,216 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.19% | 7,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.19% | 2,713 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.19% | 4,609 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.19% | 7,093 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.19% | 2,118 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.2M | 0.18% | 45,469 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.18% | 47,959 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.2M | 0.18% | 48,146 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.17% | 42,380 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 17,665 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.17% | 21,019 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.17% | 2,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.16% | 25,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.16% | 3,903 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.16% | 12,263 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 33,795 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.16% | 8,822 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.16% | 32,759 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 19,620 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.15% | 2,147 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.15% | 12,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.15% | 12,464 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.0M | 0.15% | 10,417 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.0M | 0.15% | 28,650 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.15% | 3,393 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.15% | 32,564 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.15% | 59,029 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.15% | 14,829 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.15% | 11,315 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $999,849 | 0.15% | 11,192 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $971,669 | 0.14% | 10,253 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $957,490 | 0.14% | 9,773 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $955,437 | 0.14% | 8,639 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $947,621 | 0.14% | 14,579 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $941,250 | 0.14% | 13,942 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $931,228 | 0.14% | 47,609 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $921,458 | 0.13% | 2,592 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $920,570 | 0.13% | 18,054 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $895,283 | 0.13% | 17,118 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $895,140 | 0.13% | 3,172 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $894,630 | 0.13% | 7,156 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $887,577 | 0.13% | 33,697 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $886,632 | 0.13% | 20,476 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $886,095 | 0.13% | 19,783 | Common | NONE |
| 097023105 | BA | BOEING CO | $877,910 | 0.13% | 4,068 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $874,041 | 0.13% | 5,389 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $872,870 | 0.13% | 18,693 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $871,178 | 0.13% | 4,796 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $869,777 | 0.13% | 26,026 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $869,010 | 0.13% | 7,313 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $868,667 | 0.13% | 85,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $860,654 | 0.13% | 5,542 | Common | NONE |
| 00206R102 | T | AT&T INC | $848,071 | 0.12% | 30,031 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $826,524 | 0.12% | 53,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $821,845 | 0.12% | 6,808 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $818,536 | 0.12% | 26,490 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $815,498 | 0.12% | 18,090 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $809,033 | 0.12% | 15,851 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $800,844 | 0.12% | 13,365 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $797,348 | 0.12% | 8,690 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $783,380 | 0.11% | 6,039 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $771,956 | 0.11% | 9,657 | Common | NONE |
| 816851109 | SRE | SEMPRA | $767,032 | 0.11% | 8,524 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $766,005 | 0.11% | 41,608 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $762,747 | 0.11% | 23,009 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $757,882 | 0.11% | 15,691 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $756,566 | 0.11% | 32,499 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $751,271 | 0.11% | 2,665 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $750,481 | 0.11% | 815 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $746,914 | 0.11% | 5,026 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $746,103 | 0.11% | 16,543 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $742,653 | 0.11% | 12,922 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $723,501 | 0.11% | 4,691 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $720,389 | 0.11% | 18,814 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $719,473 | 0.10% | 12,253 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $718,532 | 0.10% | 10,100 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $716,926 | 0.10% | 8,158 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $695,383 | 0.10% | 7,974 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $687,147 | 0.10% | 1,482 | Common | NONE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $680,173 | 0.10% | 25,503 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $672,838 | 0.10% | 1,718 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $666,968 | 0.10% | 14,424 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $665,245 | 0.10% | 3,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $657,283 | 0.10% | 1,156 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $647,737 | 0.09% | 2,733 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $643,843 | 0.09% | 64,578 | Common | NONE |
| 82846H405 | QXO | QXO INC | $641,160 | 0.09% | 33,639 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $639,528 | 0.09% | 3,124 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $639,297 | 0.09% | 7,627 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $630,657 | 0.09% | 3,967 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $628,030 | 0.09% | 11,899 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $625,176 | 0.09% | 17,487 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $622,254 | 0.09% | 21,742 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $618,587 | 0.09% | 4,100 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $603,311 | 0.09% | 2,254 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $600,857 | 0.09% | 6,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $598,858 | 0.09% | 7,252 | Common | NONE |
| 219350105 | GLW | CORNING INC | $594,904 | 0.09% | 7,252 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $593,697 | 0.09% | 39,503 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $591,132 | 0.09% | 2,739 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $585,530 | 0.09% | 1,675 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $583,417 | 0.09% | 2,825 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $582,556 | 0.08% | 1,808 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $572,017 | 0.08% | 12,010 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $571,024 | 0.08% | 9,192 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $568,909 | 0.08% | 925 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $568,249 | 0.08% | 21,642 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $562,144 | 0.08% | 3,290 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $558,000 | 0.08% | 8,932 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $548,897 | 0.08% | 2,234 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $547,854 | 0.08% | 8,411 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $540,894 | 0.08% | 1,586 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $540,060 | 0.08% | 5,936 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $531,190 | 0.08% | 3,193 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $526,986 | 0.08% | 5,538 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $525,628 | 0.08% | 9,403 | Common | NONE |
| 654106103 | NKE | NIKE INC | $516,989 | 0.08% | 7,414 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $515,928 | 0.08% | 1,847 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $510,009 | 0.07% | 1,823 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $506,843 | 0.07% | 2,295 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $501,301 | 0.07% | 13,368 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $500,397 | 0.07% | 1,186 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $494,558 | 0.07% | 12,190 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $492,163 | 0.07% | 4,992 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $491,937 | 0.07% | 1,346 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $491,242 | 0.07% | 5,807 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $490,887 | 0.07% | 12,529 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $487,934 | 0.07% | 3,643 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $484,447 | 0.07% | 1,525 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $480,911 | 0.07% | 14,033 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $479,034 | 0.07% | 8,376 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $479,033 | 0.07% | 6,565 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $476,975 | 0.07% | 1,290 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $476,329 | 0.07% | 40,747 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $475,342 | 0.07% | 6,978 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $475,284 | 0.07% | 4,362 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $474,567 | 0.07% | 4,676 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $469,795 | 0.07% | 1,526 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $467,731 | 0.07% | 5,003 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $467,593 | 0.07% | 4,195 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $467,129 | 0.07% | 169,865 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $464,896 | 0.07% | 647 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $458,917 | 0.07% | 8,214 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $457,024 | 0.07% | 18,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $454,104 | 0.07% | 9,804 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $452,527 | 0.07% | 2,532 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $451,188 | 0.07% | 9,639 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $450,562 | 0.07% | 5,928 | Common | NONE |
| 16679L909 | — | CHEWY INC | $444,950 | 0.06% | 11,000 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $442,173 | 0.06% | 2,733 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $433,738 | 0.06% | 6,077 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $432,839 | 0.06% | 16,951 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $430,244 | 0.06% | 47,228 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $428,500 | 0.06% | 1,459 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $426,964 | 0.06% | 2,125 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $426,105 | 0.06% | 25,500 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $424,745 | 0.06% | 2,915 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $419,140 | 0.06% | 6,227 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $415,936 | 0.06% | 4,999 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $415,075 | 0.06% | 9,700 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $411,238 | 0.06% | 4,114 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $401,294 | 0.06% | 7,907 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $398,406 | 0.06% | 15,245 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $395,740 | 0.06% | 8,045 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $394,782 | 0.06% | 8,686 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $392,792 | 0.06% | 5,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $392,789 | 0.06% | 5,347 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $391,191 | 0.06% | 3,902 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $388,575 | 0.06% | 407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $383,984 | 0.06% | 1,156 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $375,784 | 0.05% | 630 | Common | NONE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $374,768 | 0.05% | 14,949 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $372,328 | 0.05% | 7,478 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $371,175 | 0.05% | 8,210 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $369,279 | 0.05% | 464 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $369,037 | 0.05% | 3,941 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $368,548 | 0.05% | 15,703 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $367,992 | 0.05% | 3,372 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $366,831 | 0.05% | 2,894 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $366,415 | 0.05% | 771 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $365,442 | 0.05% | 4,531 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $363,717 | 0.05% | 4,659 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $361,657 | 0.05% | 4,617 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $361,026 | 0.05% | 22,550 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $358,363 | 0.05% | 36,605 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $357,613 | 0.05% | 5,865 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $354,766 | 0.05% | 731 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $354,039 | 0.05% | 3,873 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $353,844 | 0.05% | 13,838 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $353,491 | 0.05% | 6,174 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $350,398 | 0.05% | 11,152 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $350,158 | 0.05% | 1,084 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $349,209 | 0.05% | 2,122 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $346,458 | 0.05% | 1,282 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $345,226 | 0.05% | 3,697 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $338,518 | 0.05% | 4,053 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $335,481 | 0.05% | 12,679 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $334,709 | 0.05% | 2,985 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $333,267 | 0.05% | 7,677 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $332,464 | 0.05% | 9,730 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $328,279 | 0.05% | 5,749 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $324,866 | 0.05% | 35,897 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $322,325 | 0.05% | 4,958 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $316,789 | 0.05% | 1,880 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $315,798 | 0.05% | 7,358 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $315,612 | 0.05% | 494 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $314,691 | 0.05% | 704 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $314,292 | 0.05% | 1,312 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $313,112 | 0.05% | 4,148 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $308,798 | 0.05% | 5,199 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $307,387 | 0.04% | 405 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $304,512 | 0.04% | 6,400 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $302,651 | 0.04% | 2,260 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $302,287 | 0.04% | 1,444 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $300,208 | 0.04% | 1,331 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $298,652 | 0.04% | 5,398 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $297,705 | 0.04% | 1,918 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $297,201 | 0.04% | 15,079 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $293,280 | 0.04% | 831 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $292,675 | 0.04% | 5,968 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $291,411 | 0.04% | 4,725 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $290,771 | 0.04% | 5,365 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $288,494 | 0.04% | 6,975 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $284,848 | 0.04% | 10,570 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $284,655 | 0.04% | 4,802 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $282,443 | 0.04% | 2,039 | Common | NONE |
| 55318A108 | MNTN | MNTN INC | $281,960 | 0.04% | 15,200 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $279,505 | 0.04% | 3,160 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $279,485 | 0.04% | 11,144 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $279,281 | 0.04% | 9,767 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278,060 | 0.04% | 1,176 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $277,846 | 0.04% | 2,206 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $277,353 | 0.04% | 1,487 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $274,382 | 0.04% | 5,415 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $273,980 | 0.04% | 2,136 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $273,814 | 0.04% | 1,000 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $270,574 | 0.04% | 4,132 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $269,023 | 0.04% | 5,146 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $262,388 | 0.04% | 5,253 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,925 | 0.04% | 2,769 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $261,797 | 0.04% | 11,719 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $261,580 | 0.04% | 2,740 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $260,129 | 0.04% | 1,857 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $256,020 | 0.04% | 455 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $255,692 | 0.04% | 1,305 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $254,363 | 0.04% | 814 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $251,043 | 0.04% | 5,925 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $249,740 | 0.04% | 2,944 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,038 | 0.04% | 518 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $245,190 | 0.04% | 9,593 | Common | NONE |
| 45784N759 | KMAR | INNOVATOR ETFS TRUST | $237,290 | 0.03% | 8,535 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $235,773 | 0.03% | 6,700 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,452 | 0.03% | 8,588 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $233,430 | 0.03% | 795 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $232,594 | 0.03% | 2,185 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $231,756 | 0.03% | 6,675 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $229,331 | 0.03% | 2,979 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $227,492 | 0.03% | 3,955 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $227,436 | 0.03% | 1,726 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $226,675 | 0.03% | 8,172 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,554 | 0.03% | 901 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $226,373 | 0.03% | 11,591 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,028 | 0.03% | 3,406 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $224,250 | 0.03% | 3,450 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $224,153 | 0.03% | 9,720 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $224,134 | 0.03% | 1,112 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $223,625 | 0.03% | 11,087 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $223,542 | 0.03% | 1,256 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $223,539 | 0.03% | 6,470 | Common | NONE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $220,715 | 0.03% | 2,231 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $220,337 | 0.03% | 1,780 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,476 | 0.03% | 2,304 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $218,700 | 0.03% | 9,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $218,411 | 0.03% | 6,510 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $218,317 | 0.03% | 1,135 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $217,777 | 0.03% | 6,138 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $214,290 | 0.03% | 9,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $213,595 | 0.03% | 5,446 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $213,216 | 0.03% | 1,057 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $213,078 | 0.03% | 9,104 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $212,262 | 0.03% | 7,383 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $211,295 | 0.03% | 1,894 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $209,379 | 0.03% | 2,688 | Common | NONE |
| 337738108 | FISV | FISERV INC | $209,254 | 0.03% | 1,623 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $208,759 | 0.03% | 8,836 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207,484 | 0.03% | 3,094 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $206,780 | 0.03% | 1,840 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $204,672 | 0.03% | 3,163 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $203,525 | 0.03% | 1,660 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $202,699 | 0.03% | 3,996 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $202,260 | 0.03% | 705 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,903 | 0.03% | 1,424 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $201,814 | 0.03% | 1,355 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $162,923 | 0.02% | 10,876 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $160,482 | 0.02% | 10,932 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $150,500 | 0.02% | 12,336 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $143,912 | 0.02% | 14,478 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $143,393 | 0.02% | 17,030 | Common | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $21,160 | 0.00% | 10,475 | 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.