Q4 2025 · 13F-HR
Claro Advisors Inc.holdings as filed
Filed 2026-02-17 · accession 0001951757-26-000472
$734.1M
Reported value
418
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.4M | 5.36% | 62,769 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $28.6M | 3.89% | 60,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.3M | 3.72% | 130,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.1M | 3.29% | 88,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 2.77% | 42,032 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 2.64% | 103,795 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $18.1M | 2.47% | 298,406 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.5M | 2.11% | 25,232 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 2.06% | 22,221 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 2.04% | 64,747 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $14.2M | 1.94% | 305,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.1M | 1.79% | 19,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.4M | 1.69% | 38,609 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $11.4M | 1.55% | 45,428 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.2M | 1.53% | 166,559 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 1.37% | 15,273 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.7M | 1.31% | 48,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.22% | 28,718 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.19% | 25,318 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $8.2M | 1.12% | 36,641 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 1.12% | 26,144 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.2M | 0.98% | 220,905 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7.1M | 0.97% | 185,340 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.2M | 0.84% | 90,190 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 0.82% | 24,111 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.75% | 12,282 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.5M | 0.75% | 79,181 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.68% | 41,760 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.68% | 14,838 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.67% | 21,529 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.64% | 82,573 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.64% | 18,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.5M | 0.61% | 21,619 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $4.3M | 0.59% | 87,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.2M | 0.57% | 28,098 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.1M | 0.56% | 36,888 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.55% | 11,664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.54% | 27,628 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.52% | 61,129 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 0.49% | 54,642 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.48% | 43,168 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.5M | 0.47% | 10,132 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.47% | 44,897 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.46% | 11,163 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.46% | 3,135 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.3M | 0.45% | 32,640 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $3.2M | 0.44% | 68,116 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.2M | 0.44% | 8,945 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.43% | 2,592 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.42% | 43,332 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.1M | 0.42% | 47,290 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.40% | 29,265 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.9M | 0.39% | 35,127 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.38% | 59,851 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 0.38% | 29,318 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.37% | 13,930 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.36% | 52,075 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.35% | 27,582 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.35% | 9,612 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.5M | 0.34% | 47,345 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.34% | 27,587 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.4M | 0.33% | 46,055 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.33% | 51,820 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.4M | 0.32% | 26,978 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.32% | 43,018 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.31% | 9,244 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.31% | 15,756 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.30% | 11,425 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.2M | 0.30% | 45,617 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.1M | 0.29% | 15,280 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.27% | 5,751 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.26% | 18,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.26% | 12,623 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.26% | 6,047 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.26% | 16,480 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.9M | 0.26% | 70,179 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.26% | 10,173 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.25% | 42,135 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.9M | 0.25% | 31,692 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.9M | 0.25% | 48,061 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.25% | 2,104 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.25% | 1,691 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.24% | 3,548 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.24% | 6,027 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.23% | 28,940 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.23% | 14,954 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.7M | 0.23% | 19,218 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.22% | 2,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.22% | 9,121 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.6M | 0.22% | 62,103 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.22% | 5,068 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.5M | 0.21% | 47,220 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 54,404 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.20% | 8,112 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.20% | 12,772 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.20% | 15,497 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.19% | 9,300 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 0.19% | 20,087 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.19% | 11,803 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 0.19% | 16,515 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.4M | 0.18% | 10,183 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.18% | 38,918 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $1.3M | 0.18% | 62,648 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.18% | 41,685 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.18% | 2,713 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.18% | 18,844 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.18% | 3,906 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.3M | 0.17% | 38,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.17% | 3,230 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.17% | 18,263 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.17% | 12,042 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.17% | 4,261 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.17% | 2,626 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.2M | 0.16% | 13,896 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.16% | 2,121 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.16% | 11,801 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.2M | 0.16% | 113,427 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.16% | 47,111 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.16% | 2,383 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.16% | 58,869 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 37,820 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.1M | 0.15% | 43,194 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.14% | 20,919 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.14% | 8,745 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.14% | 3,198 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.14% | 32,564 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 18,997 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.0M | 0.14% | 28,204 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.14% | 11,355 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.14% | 13,117 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.14% | 25,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.14% | 3,290 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 22,585 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.0M | 0.14% | 8,811 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $994,625 | 0.14% | 19,564 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $986,333 | 0.13% | 59,814 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $961,782 | 0.13% | 22,435 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $958,910 | 0.13% | 27,989 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $936,843 | 0.13% | 17,368 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $920,612 | 0.13% | 12,667 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $913,548 | 0.12% | 9,945 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $909,402 | 0.12% | 38,913 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $903,528 | 0.12% | 17,200 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $902,853 | 0.12% | 7,139 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $897,996 | 0.12% | 33,370 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $895,819 | 0.12% | 5,585 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $892,013 | 0.12% | 10,230 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $881,481 | 0.12% | 7,335 | Common | NONE |
| 097023105 | BA | BOEING CO | $879,683 | 0.12% | 4,052 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $870,636 | 0.12% | 4,764 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $868,534 | 0.12% | 18,258 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $859,808 | 0.12% | 5,972 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $854,043 | 0.12% | 44,644 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $853,614 | 0.12% | 29,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $845,526 | 0.12% | 5,548 | Common | NONE |
| 82846H405 | QXO | QXO INC | $838,980 | 0.11% | 43,493 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $833,312 | 0.11% | 24,309 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $817,310 | 0.11% | 5,077 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $812,721 | 0.11% | 6,594 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $809,958 | 0.11% | 12,966 | Common | NONE |
| 74348A541 | HYHG | PROSHARES TR | $807,323 | 0.11% | 12,536 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $806,429 | 0.11% | 3,138 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $805,928 | 0.11% | 12,516 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $805,276 | 0.11% | 9,855 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $802,740 | 0.11% | 12,331 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $798,401 | 0.11% | 3,673 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $792,660 | 0.11% | 15,559 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $783,590 | 0.11% | 18,355 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $783,541 | 0.11% | 9,916 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $775,626 | 0.11% | 21,861 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $772,918 | 0.11% | 1,705 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $770,787 | 0.10% | 26,941 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $766,719 | 0.10% | 12,743 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $765,380 | 0.10% | 53,004 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $762,747 | 0.10% | 15,656 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $758,291 | 0.10% | 2,862 | Common | NONE |
| 816851109 | SRE | SEMPRA | $753,259 | 0.10% | 8,532 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $753,060 | 0.10% | 50,204 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $727,876 | 0.10% | 7,810 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $717,912 | 0.10% | 19,129 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $717,825 | 0.10% | 18,955 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $712,171 | 0.10% | 1,482 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $701,879 | 0.10% | 3,954 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $697,106 | 0.09% | 1,221 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $695,772 | 0.09% | 4,295 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $694,138 | 0.09% | 5,275 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $691,238 | 0.09% | 2,053 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $690,275 | 0.09% | 4,506 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $687,968 | 0.09% | 28,618 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $659,012 | 0.09% | 4,248 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $652,957 | 0.09% | 1,678 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $651,787 | 0.09% | 9,680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $634,494 | 0.09% | 7,246 | Common | NONE |
| 00206R102 | T | AT&T INC | $626,864 | 0.09% | 25,236 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $608,633 | 0.08% | 2,870 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $607,970 | 0.08% | 2,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $603,280 | 0.08% | 2,745 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $601,454 | 0.08% | 920 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $600,685 | 0.08% | 8,110 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $596,525 | 0.08% | 12,015 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $594,969 | 0.08% | 2,274 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $583,966 | 0.08% | 5,074 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $582,362 | 0.08% | 1,916 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $579,089 | 0.08% | 2,704 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $576,796 | 0.08% | 11,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $562,392 | 0.08% | 3,288 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $559,935 | 0.08% | 11,717 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $557,443 | 0.08% | 20,632 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $553,719 | 0.08% | 4,745 | Common | NONE |
| 33744U105 | BUFH | FIRST TR EXCHNG TRADED FD VI | $542,400 | 0.07% | 26,008 | Common | NONE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $541,613 | 0.07% | 30,932 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $541,115 | 0.07% | 1,449 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $540,233 | 0.07% | 5,936 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $522,162 | 0.07% | 2,377 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $510,267 | 0.07% | 3,310 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $509,192 | 0.07% | 4,386 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $507,066 | 0.07% | 10,416 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $504,526 | 0.07% | 2,091 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $498,329 | 0.07% | 192,405 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $490,581 | 0.07% | 1,823 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $489,775 | 0.07% | 40,747 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $489,082 | 0.07% | 6,890 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $487,769 | 0.07% | 1,388 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $484,870 | 0.07% | 6,597 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,870 | 0.07% | 5,746 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $483,307 | 0.07% | 3,858 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $481,869 | 0.07% | 4,858 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $481,561 | 0.07% | 24,395 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $480,664 | 0.07% | 8,300 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $480,385 | 0.07% | 1,526 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $478,540 | 0.07% | 5,885 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $477,885 | 0.07% | 6,233 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $466,529 | 0.06% | 6,120 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $462,406 | 0.06% | 1,188 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $461,389 | 0.06% | 9,846 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $459,681 | 0.06% | 3,559 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $458,816 | 0.06% | 1,550 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $458,437 | 0.06% | 9,794 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $458,043 | 0.06% | 5,122 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $457,020 | 0.06% | 18,000 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $456,815 | 0.06% | 16,057 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $456,798 | 0.06% | 5,017 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $456,190 | 0.06% | 2,186 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $453,788 | 0.06% | 9,078 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $451,643 | 0.06% | 8,390 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $449,438 | 0.06% | 8,903 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $446,645 | 0.06% | 771 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $443,557 | 0.06% | 60,678 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,172 | 0.06% | 16,084 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $436,727 | 0.06% | 9,834 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $432,123 | 0.06% | 1,168 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $432,108 | 0.06% | 4,462 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $431,651 | 0.06% | 16,586 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $429,898 | 0.06% | 638 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $429,684 | 0.06% | 557 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $424,044 | 0.06% | 5,935 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $423,747 | 0.06% | 4,132 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $420,801 | 0.06% | 10,686 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $418,493 | 0.06% | 5,689 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $415,858 | 0.06% | 14,820 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $415,128 | 0.06% | 4,929 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $413,079 | 0.06% | 18,086 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $412,057 | 0.06% | 469 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,433 | 0.06% | 5,441 | Common | NONE |
| 654106103 | NKE | NIKE INC | $408,566 | 0.06% | 6,413 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $408,130 | 0.06% | 3,941 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $406,647 | 0.06% | 718 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $401,272 | 0.05% | 7,049 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $398,991 | 0.05% | 42,088 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $397,800 | 0.05% | 25,500 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $396,802 | 0.05% | 14,945 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392,820 | 0.05% | 2,680 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $388,563 | 0.05% | 9,403 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $385,856 | 0.05% | 2,254 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $385,214 | 0.05% | 8,210 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $379,747 | 0.05% | 22,685 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $376,712 | 0.05% | 2,875 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $372,637 | 0.05% | 3,731 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $369,237 | 0.05% | 16,602 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $369,168 | 0.05% | 4,602 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $366,901 | 0.05% | 3,848 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $364,590 | 0.05% | 3,941 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $364,413 | 0.05% | 1,256 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $364,268 | 0.05% | 1,039 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $364,045 | 0.05% | 8,088 | Common | NONE |
| 16679L909 | — | CHEWY INC | $363,550 | 0.05% | 11,000 | CALL | NONE |
| 002474104 | AZZ | AZZ INC | $362,393 | 0.05% | 3,381 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $359,872 | 0.05% | 844 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $357,733 | 0.05% | 407 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,142 | 0.05% | 592 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $354,056 | 0.05% | 2,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $353,405 | 0.05% | 3,680 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $353,085 | 0.05% | 3,204 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $352,843 | 0.05% | 7,391 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $349,881 | 0.05% | 1,281 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $345,481 | 0.05% | 4,304 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $345,361 | 0.05% | 3,903 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $345,243 | 0.05% | 12,178 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $344,320 | 0.05% | 3,836 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $344,277 | 0.05% | 5,944 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $343,789 | 0.05% | 4,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $342,022 | 0.05% | 11,443 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $341,985 | 0.05% | 14,033 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $341,124 | 0.05% | 7,693 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $339,177 | 0.05% | 9,730 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $339,068 | 0.05% | 3,622 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $338,306 | 0.05% | 5,606 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $336,912 | 0.05% | 498 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $334,747 | 0.05% | 7,823 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $334,679 | 0.05% | 4,531 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $333,846 | 0.05% | 2,577 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $333,489 | 0.05% | 4,968 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $333,439 | 0.05% | 13,295 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $330,745 | 0.05% | 1,969 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $330,228 | 0.04% | 408 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $329,038 | 0.04% | 5,602 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $328,503 | 0.04% | 2,928 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $327,301 | 0.04% | 6,444 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $323,867 | 0.04% | 1,430 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $323,602 | 0.04% | 3,241 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $321,131 | 0.04% | 2,006 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $316,273 | 0.04% | 552 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $307,859 | 0.04% | 6,450 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $307,033 | 0.04% | 3,161 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $302,874 | 0.04% | 4,745 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $301,970 | 0.04% | 1,444 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $297,931 | 0.04% | 14,949 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $296,433 | 0.04% | 3,113 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $291,749 | 0.04% | 1,330 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $290,806 | 0.04% | 33,854 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $289,584 | 0.04% | 1,265 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $288,901 | 0.04% | 2,095 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $288,238 | 0.04% | 31,262 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $287,716 | 0.04% | 10,570 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $287,331 | 0.04% | 5,335 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $287,232 | 0.04% | 7,085 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $286,922 | 0.04% | 4,174 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $284,715 | 0.04% | 1,535 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $284,164 | 0.04% | 2,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $282,689 | 0.04% | 1,480 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $282,466 | 0.04% | 11,222 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,164 | 0.04% | 1,220 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $281,564 | 0.04% | 1,853 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $280,353 | 0.04% | 5,253 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $278,931 | 0.04% | 4,265 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $278,598 | 0.04% | 1,720 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,646 | 0.04% | 4,739 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $275,615 | 0.04% | 7,810 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $275,437 | 0.04% | 816 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $274,555 | 0.04% | 2,748 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $273,720 | 0.04% | 6,329 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,599 | 0.04% | 2,291 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $273,260 | 0.04% | 1,368 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $271,655 | 0.04% | 3,960 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $271,532 | 0.04% | 951 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $270,672 | 0.04% | 11,597 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $269,698 | 0.04% | 9,358 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $269,147 | 0.04% | 4,178 | Common | NONE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $264,986 | 0.04% | 9,025 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $262,763 | 0.04% | 48,125 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $261,416 | 0.04% | 15,940 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $261,348 | 0.04% | 1,078 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $260,629 | 0.04% | 1,484 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $259,669 | 0.04% | 1,743 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $259,091 | 0.04% | 987 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $258,604 | 0.04% | 2,686 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $258,438 | 0.04% | 3,053 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $253,920 | 0.03% | 2,944 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $252,077 | 0.03% | 2,198 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $249,619 | 0.03% | 2,221 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $246,308 | 0.03% | 1,823 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $242,631 | 0.03% | 6,558 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $242,194 | 0.03% | 692 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $241,068 | 0.03% | 6,533 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $240,393 | 0.03% | 5,990 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $238,464 | 0.03% | 3,973 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $237,595 | 0.03% | 6,725 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $236,477 | 0.03% | 3,211 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $229,865 | 0.03% | 3,955 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $229,184 | 0.03% | 3,450 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $228,354 | 0.03% | 5,085 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $225,520 | 0.03% | 1,726 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $224,904 | 0.03% | 779 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $221,136 | 0.03% | 1,686 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,130 | 0.03% | 1,541 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $219,004 | 0.03% | 8,778 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $218,970 | 0.03% | 9,000 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $217,222 | 0.03% | 7,176 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $216,962 | 0.03% | 5,702 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $216,902 | 0.03% | 3,332 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $216,399 | 0.03% | 13,466 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $216,203 | 0.03% | 1,058 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $216,098 | 0.03% | 7,593 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $215,470 | 0.03% | 10,932 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $215,460 | 0.03% | 9,000 | Common | NONE |
| 63873X307 | GQI | NATIXIS ETF TR | $214,985 | 0.03% | 3,767 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $212,443 | 0.03% | 881 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,435 | 0.03% | 2,191 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210,260 | 0.03% | 817 | Common | NONE |
| 16935C109 | CHYM | CHIME FINL INC | $210,069 | 0.03% | 8,346 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $207,801 | 0.03% | 4,108 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,376 | 0.03% | 1,069 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $207,245 | 0.03% | 3,954 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $205,594 | 0.03% | 1,268 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $205,535 | 0.03% | 5,500 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $205,298 | 0.03% | 4,989 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $204,082 | 0.03% | 6,700 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $203,714 | 0.03% | 1,498 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $203,503 | 0.03% | 38 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $202,897 | 0.03% | 1,711 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,380 | 0.03% | 1,141 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,258 | 0.03% | 385 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $163,471 | 0.02% | 10,712 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $128,577 | 0.02% | 17,030 | Common | NONE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $53,490 | 0.01% | 11,528 | Common | NONE |
| 65340G205 | NXDT | NEXPOINT DIVERSIFIED REL ET | $43,574 | 0.01% | 11,377 | Common | NONE |
| G75398100 | RZLV | REZOLVE AI PLC | $35,574 | 0.00% | 13,842 | Common | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $17,752 | 0.00% | 68,275 | 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.