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Claro Advisors Inc.

Q1 2026 · 13F-HR

Claro Advisors Inc.holdings as filed

Filed 2026-04-21 · accession 0001951757-26-000657

$830.1M
Reported value
506
Positions
2026-03-31
Period end
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Holdings as filed

First 500 of 506

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$45.2M5.44%75,632CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$27.4M3.30%427,636CommonNONE
464287598IWDISHARES TR$27.2M3.28%127,488CommonNONE
464287614IWFISHARES TR$25.8M3.11%60,568CommonNONE
037833100AAPLAPPLE INC$24.8M2.98%97,621CommonNONE
67066G104NVDANVIDIA CORPORATION$20.7M2.50%118,854CommonNONE
594918104MSFTMICROSOFT CORP$19.6M2.36%52,848CommonNONE
023135106AMZNAMAZON COM INC$18.3M2.20%87,685CommonNONE
46434V613IUSBISHARES TR$15.8M1.90%341,084CommonNONE
09290C764COROBLACKROCK ETF TRUST$15.2M1.83%472,905CommonNONE
46090E103QQQINVESCO QQQ TR$15.1M1.82%26,121CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$13.9M1.68%21,427CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$13.8M1.67%238,054CommonNONE
464287200IVVISHARES TR$13.6M1.64%20,844CommonNONE
46625H100JPMJPMORGAN CHASE & CO$11.9M1.43%40,463CommonNONE
30303M102METAMETA PLATFORMS INC$9.6M1.15%16,751CommonNONE
02079K305GOOGLALPHABET INC$9.5M1.15%33,119CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$9.3M1.12%171,362CommonNONE
11135F101AVGOBROADCOM INC$9.0M1.08%28,996CommonNONE
46432F339QUALISHARES TR$8.7M1.05%45,601CommonNONE
02079K107GOOGALPHABET INC$8.5M1.02%29,482CommonNONE
922908769VTIVANGUARD INDEX FDS$8.4M1.01%26,088CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$7.8M0.94%37,560CommonNONE
46434G103IEMGISHARES INC$7.5M0.91%108,153CommonNONE
30231G102XOMEXXON MOBIL CORP$7.4M0.89%43,334CommonNONE
09290C806THROBLACKROCK ETF TRUST$6.9M0.83%190,798CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$6.4M0.78%221,094CommonNONE
443573100HUBSHUBSPOT INC$6.1M0.73%24,928CommonNONE
46432F396MTUMISHARES TR$6.0M0.73%25,147CommonNONE
478160104JNJJOHNSON & JOHNSON$5.5M0.67%22,592CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$5.4M0.65%79,618CommonNONE
88160R101TSLATESLA INC$5.4M0.65%14,524CommonNONE
931142103WMTWALMART INC$5.3M0.64%42,597CommonNONE
98149E303GLDMWORLD GOLD TR$5.3M0.63%56,736CommonNONE
00287Y109ABBVABBVIE INC$5.1M0.61%23,390CommonNONE
922908751VBVANGUARD INDEX FDS$4.9M0.59%18,800CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.8M0.58%85,461CommonNONE
37960A529SHLDGLOBAL X FDS$4.7M0.57%66,783CommonNONE
46432F842IEFAISHARES TR$4.6M0.56%51,197CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.4M0.53%82,845CommonNONE
464287150ITOTISHARES TR$4.4M0.52%30,595CommonNONE
464287101OEFISHARES TR$4.3M0.51%13,391CommonNONE
437076102HDHOME DEPOT INC$4.0M0.49%12,278CommonNONE
742718109PGPROCTER & GAMBLE CO$3.9M0.47%27,284CommonNONE
464287507IJHISHARES TR$3.9M0.47%57,302CommonNONE
482480100KLACKLA CORP$3.8M0.46%2,602CommonNONE
464288653TLHISHARES TR$3.8M0.46%37,784CommonNONE
17275R102CSCOCISCO SYS INC$3.7M0.45%47,777CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$3.7M0.44%60,862CommonNONE
46436E718SGOVISHARES TR$3.7M0.44%36,491CommonNONE
580135101MCDMCDONALDS CORP$3.5M0.43%11,421CommonNONE
92189F676SMHVANECK ETF TRUST$3.5M0.42%9,139CommonNONE
532457108LLYELI LILLY & CO$3.5M0.42%3,768CommonNONE
438516106HONHONEYWELL INTL INC$3.2M0.39%14,144CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$3.2M0.38%128,041CommonNONE
78433H501CSHINEOS ETF TRUST$3.1M0.38%63,096CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.1M0.38%66,414CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$3.0M0.36%61,877CommonNONE
78464A805SPTMSPDR SERIES TRUST$3.0M0.36%37,465CommonNONE
64110L106NFLXNETFLIX INC.$2.9M0.35%29,944CommonNONE
891160509TDTORONTO DOMINION BK ONT$2.7M0.33%29,128CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.6M0.32%53,099CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.6M0.32%29,135CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.6M0.31%49,461CommonNONE
464287655IWMISHARES TR$2.4M0.29%9,846CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.4M0.29%2,441CommonNONE
464288646IGSBISHARES TR$2.4M0.29%46,162CommonNONE
872540109TJXTJX COS INC NEW$2.3M0.28%14,554CommonNONE
060505104BACBANK AMERICA CORP$2.3M0.27%46,759CommonNONE
464288414MUBISHARES TR$2.2M0.27%20,729CommonNONE
G29183103ETNEATON CORP PLC$2.2M0.26%6,018CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.1M0.25%4,371CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$2.1M0.25%7,139CommonNONE
58155Q103MCKMCKESSON CORP$2.1M0.25%2,404CommonNONE
92826C839VVISA INC$2.1M0.25%6,809CommonNONE
713448108PEPPEPSICO INC$2.0M0.25%13,161CommonNONE
464285204IAUISHARES GOLD TR$2.0M0.24%23,029CommonNONE
464287481IWPISHARES TR$2.0M0.23%15,225CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.9M0.22%39,693CommonNONE
69374H857CALFPACER FDS TR$1.9M0.22%41,427CommonNONE
921910873MGCVANGUARD WORLD FD$1.8M0.22%7,801CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.22%9,159CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.8M0.22%33,148CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.8M0.22%11,141CommonNONE
12811T571CAIECALAMOS ETF TR$1.8M0.22%71,589CommonNONE
78463V107GLDSPDR GOLD TR$1.7M0.21%4,036CommonNONE
46284V101IRMIRON MTN INC DEL$1.7M0.21%16,739CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.7M0.20%12,899CommonNONE
H1467J104CBCHUBB LTD SWITZ$1.7M0.20%5,105CommonNONE
75513E101RTXRTX CORPORATION$1.7M0.20%8,581CommonNONE
09290D101BLKBLACKROCK INC$1.6M0.20%1,708CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.6M0.20%2,718CommonNONE
68389X105ORCLORACLE CORP$1.6M0.19%10,957CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.6M0.19%56,848CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.6M0.19%9,888CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.19%12,046CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$1.5M0.18%63,135CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$1.5M0.18%46,930CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M0.18%25,092CommonNONE
254687106DISDISNEY WALT CO$1.5M0.18%15,763CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$1.5M0.18%60,269CommonNONE
191216100KOCOCA COLA CO$1.5M0.18%19,189CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.18%2,132CommonNONE
988498101YUMYUM BRANDS INC$1.5M0.18%9,351CommonNONE
46429B697USMVISHARES TR$1.4M0.17%15,501CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.4M0.17%9,781CommonNONE
922908736VUGVANGUARD INDEX FDS$1.4M0.17%3,259CommonNONE
091749101BITWBITWISE 10 CRYPTO INDEX ETF$1.4M0.17%31,854CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.4M0.17%61,764CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.17%11,638CommonNONE
38747R827NVDLGRANITESHARES ETF TR$1.4M0.17%19,200CommonNONE
464288885EFGISHARES TR$1.4M0.17%12,491CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.4M0.17%12,578CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.4M0.17%27,524CommonNONE
166764100CVXCHEVRON CORPORATION$1.4M0.17%6,623CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$1.4M0.16%37,059CommonNONE
464288877EFVISHARES TR$1.4M0.16%18,208CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.16%10,249CommonNONE
46434V621DGROISHARES TR$1.3M0.16%18,944CommonNONE
717081103PFEPFIZER INC$1.3M0.16%46,859CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.3M0.16%21,011CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$1.3M0.15%51,783CommonNONE
576323109MTZMASTEC INC$1.3M0.15%3,960CommonNONE
14021N105CGNGCAPITAL GROUP NEW GEOGRAPHY$1.3M0.15%39,998CommonNONE
031162100AMGNAMGEN INC$1.3M0.15%3,557CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$1.2M0.15%37,062CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.2M0.15%32,754CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.15%5,076CommonNONE
69420N692PBFRPGIM ROCK ETF TR$1.2M0.15%42,042CommonNONE
46429B663HDVISHARES TR$1.2M0.14%8,839CommonNONE
92537N108VRTVERTIV HOLDINGS CO$1.2M0.14%4,728CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.2M0.14%40,690CommonNONE
369604301GEGE AEROSPACE$1.2M0.14%4,074CommonNONE
29273V100ETENERGY TRANSFER L P$1.2M0.14%59,814CommonNONE
464289420IWXISHARES TR$1.1M0.14%12,353CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.13%3,267CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$1.1M0.13%112,530CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.13%4,051CommonNONE
410867105THGHANOVER INS GROUP INC$1.1M0.13%6,204CommonNONE
464287879IJSISHARES TR$1.1M0.13%8,998CommonNONE
59156R108METMETLIFE INC$1.1M0.13%14,957CommonNONE
00206R102TAT&T INC$1.1M0.13%36,324CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.0M0.12%20,973CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.12%2,628CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$1.0M0.12%61,517CommonNONE
78468R663BILSPDR SERIES TRUST$1.0M0.12%11,011CommonNONE
46434V407SHYGISHARES TR$1.0M0.12%23,825CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$995,5580.12%28,115CommonNONE
219350105GLWCORNING INC$979,9990.12%7,207CommonNONE
842587107SOSOUTHERN CO$965,3520.12%10,002CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$960,8960.12%20,939CommonNONE
464287432TLTISHARES TR$960,7790.12%11,083CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$948,0440.11%31,612CommonNONE
78463X202FEZSPDR INDEX SHS FDS$944,1150.11%15,208CommonNONE
09257W100BXMTBLACKSTONE MORTGAGE TRUST IN$935,6830.11%48,861CommonNONE
02072L565BOXXEA SERIES TRUST$918,3910.11%7,897CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$917,9550.11%7,157CommonNONE
31423L305FDVFEDERATED HERMES ETF TRUST$916,0030.11%29,740CommonNONE
464287804IJRISHARES TR$911,2340.11%7,330CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$898,5920.11%26,609CommonNONE
097023105BABOEING CO$891,9730.11%4,482CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$878,5760.11%37,837CommonNONE
36828A101GEVGE VERNOVA INC$872,3300.11%999CommonNONE
718172109PMPHILIP MORRIS INTL INC$871,1970.10%5,269CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$870,3580.10%33,945CommonNONE
78433H303SPYINEOS ETF TRUST$859,2040.10%17,403CommonNONE
670100205NVONOVO-NORDISK A S$852,8360.10%23,201CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$845,2000.10%18,083CommonNONE
921937835BNDVANGUARD BD INDEX FDS$839,9140.10%11,406CommonNONE
816851109SRESEMPRA$833,4090.10%8,577CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$828,1370.10%16,373CommonNONE
091955104ETHWBITWISE ETHEREUM ETF$818,3100.10%54,554CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$806,9670.10%37,325CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$800,7970.10%24,048CommonNONE
464287762IYHISHARES TR$797,6320.10%12,940CommonNONE
69374H881COWZPACER FDS TR$795,2670.10%12,712CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$792,0660.10%15,691CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$757,2280.09%10,527CommonNONE
57636Q104MAMASTERCARD INCORPORATED$751,3720.09%1,504CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$744,9410.09%38,143CommonNONE
464287622IWBISHARES TR$731,3050.09%2,051CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$725,3470.09%2,146CommonNONE
194162103CLCOLGATE PALMOLIVE CO$721,1770.09%8,462CommonNONE
032654105ADIANALOG DEVICES INC$720,7510.09%2,266CommonNONE
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92532F100VRTXVERTEX PHARMACEUTICALS INC$717,0830.09%1,606CommonNONE
46434G764EMXCISHARES INC$716,8800.09%9,114CommonNONE
651639106NEMNEWMONT CORP$712,8000.09%6,585CommonNONE
79466L302CRMSALESFORCE INC$699,8220.08%3,749CommonNONE
369550108GDGENERAL DYNAMICS CORP$688,2410.08%2,005CommonNONE
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025816109AXPAMERICAN EXPRESS CO$616,4830.07%2,038CommonNONE
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773903109ROKROCKWELL AUTOMATION INC$606,9780.07%1,691CommonNONE
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172967424CCITIGROUP INC$602,9810.07%5,317CommonNONE
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61174X109MNSTMONSTER BEVERAGE CORP NEW$582,1440.07%8,034CommonNONE
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65339F101NEENEXTERA ENERGY INC$416,1100.05%4,480CommonNONE
46435G532SDGISHARES TR$412,4440.05%4,913CommonNONE
46434V738IEURISHARES TR$412,3040.05%5,867CommonNONE
747525103QCOMQUALCOMM INC$411,7460.05%3,197CommonNONE
97717W562EESWISDOMTREE TR$409,4940.05%7,054CommonNONE
464288588MBBISHARES TR$405,4900.05%4,271CommonNONE
35671D857FCXFREEPORT MCMORAN INC$405,3040.05%6,895CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$404,6770.05%2,993CommonNONE
084423102WRBBERKLEY W R CORP$402,4060.05%6,071CommonNONE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$401,2810.05%8,092CommonNONE
778296103ROSTROSS STORES INC$397,7830.05%1,836CommonNONE
29084Q100EMEEMCOR GROUP INC$397,2110.05%538CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$396,6600.05%7,963CommonNONE
12811T852CPNQCALAMOS ETF TR$395,8260.05%14,895CommonNONE
464287549IGMISHARES TR$395,2310.05%3,335CommonNONE
40412C101HCAHCA HEALTHCARE INC$391,9150.05%828CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$391,6780.05%7,710CommonNONE
12572Q105CMECME GROUP INC$391,2940.05%1,325CommonNONE
45337C102INCYINCYTE CORP$390,8810.05%4,153CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$390,2220.05%8,210CommonNONE
743315103PGRPROGRESSIVE CORP$390,1260.05%1,968CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$388,6450.05%2,499CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$387,3830.05%788CommonNONE
02209S103MOALTRIA GROUP INC$385,9140.05%5,848CommonNONE
81762P102NOWSERVICENOW INC$384,1180.05%3,674CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$381,7000.05%828CommonNONE
92189F643MOATVANECK ETF TRUST$381,0950.05%3,941CommonNONE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$380,0740.05%2,577CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$379,5490.05%4,533CommonNONE
00039J103YEARAB ACTIVE ETFS INC$378,7470.05%7,504CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$378,2180.05%9,580CommonNONE
302635206FSKFS KKR CAP CORP$373,6060.05%36,700CommonNONE
624756102MLIMUELLER INDS INC$371,4020.04%3,352CommonNONE
78468R523BILSSPDR SERIES TRUST$371,1980.04%3,733CommonNONE
30161Q104EXELEXELIXIS INC$368,7260.04%8,597CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$365,5690.04%3,941CommonNONE
98389B100XELXCEL ENERGY INC$364,9740.04%4,594CommonNONE
099724106BWABORGWARNER INC$363,2170.04%6,694CommonNONE
464287226AGGISHARES TR$363,1980.04%3,659CommonNONE
09260D107BXBLACKSTONE INC$362,6690.04%3,154CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$362,3540.04%7,428CommonNONE
040413205ANETARISTA NETWORKS INC$358,6410.04%2,921CommonNONE
701094104PHPARKER-HANNIFIN CORP$357,6460.04%399CommonNONE
922908553VNQVANGUARD INDEX FDS$357,0540.04%4,025CommonNONE
922908629VOVANGUARD INDEX FDS$356,5010.04%1,241CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$356,4880.04%578CommonNONE
91913Y100VLOVALERO ENERGY CORP$354,9130.04%1,436CommonNONE
09251A104BDJBLACKROCK ENHANCED EQUITY DI$354,1760.04%41,088CommonNONE
052769106ADSKAUTODESK INC$353,5940.04%1,477CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$353,2950.04%5,636CommonNONE
281020107EIXEDISON INTL$350,8310.04%4,794CommonNONE
66987V109NVSNOVARTIS AG$349,9580.04%2,291CommonNONE
33733E831MISLFIRST TR EXCHANGE-TRADED FD$349,7930.04%7,824CommonNONE
518613203LAURLAUREATE ED INC$349,0620.04%10,019CommonNONE
125269100CFCF INDUSTRIES HOLD$347,3450.04%2,675CommonNONE
912008109USFDUS FOODS HLDG CORP$346,9870.04%3,763CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$346,5660.04%5,871CommonNONE
77926X841YETHROUNDHILL ETF TRUST$345,2380.04%30,311CommonNONE
88636J816RSSTTIDAL TRUST II$344,3050.04%12,175CommonNONE
256677105DGDOLLAR GEN CORP$343,3750.04%2,892CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$334,9620.04%9,557CommonNONE
46435U796SYSBISHARES TR$333,6610.04%3,749CommonNONE
704326107PAYXPAYCHEX INC$328,9410.04%3,571CommonNONE
907818108UNPUNION PAC CORP$324,6680.04%1,338CommonNONE
464288257ACWIISHARES TR$324,6160.04%2,346CommonNONE
90384S303ULTAULTA BEAUTY INC$322,5130.04%617CommonNONE
680223104ORIOLD REP INTL CORP$322,1130.04%8,073CommonNONE
540424108LLOEWS CORP$321,7140.04%3,014CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$321,3590.04%2,043CommonNONE
464287465EFAISHARES TR$320,3100.04%3,298CommonNONE
26922A289UFOXETF SER SOLUTIONS$320,0530.04%4,695CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$320,0010.04%5,136CommonNONE
464288240ACWXISHARES TR$319,2390.04%4,662CommonNONE
37954Y384BUGGLOBAL X FDS$317,7680.04%12,655CommonNONE
552848103MTGMGIC INVT CORP WIS$315,7620.04%12,029CommonNONE
314211103FHIFEDERATED HERMES INC$315,3080.04%5,560CommonNONE
33734X135FXOFIRST TR EXCHANGE-TRADED FD$315,2830.04%5,611CommonNONE
293594107ENVXENOVIX CORPORATION$314,8150.04%60,775CommonNONE
31428X106FDXFEDEX CORP$312,2410.04%877CommonNONE
001055102AFLAFLAC INC$309,4370.04%2,820CommonNONE
37959E102GLGLOBE LIFE INC$308,9580.04%2,220CommonNONE
589400100MCYMERCURY GENL CORP NEW$308,7900.04%3,503CommonNONE
501044101KRKROGER CO$307,3270.04%4,247CommonNONE
77926X502YBTCROUNDHILL ETF TRUST$307,2740.04%14,590CommonNONE
464289875AOMISHARES TR$305,5370.04%6,450CommonNONE
458140100INTCINTEL CORP$302,7180.04%6,860CommonNONE
G6683N103NUNU HLDGS LTD$301,9860.04%21,015CommonNONE
911363109URIUNITED RENTALS INC$301,6490.04%414CommonNONE
55336V100MPLXMPLX LP$299,7890.04%5,253CommonNONE
30212P303EXPEEXPEDIA GROUP INC$299,7120.04%1,298CommonNONE
26875P101EOGEOG RES INC$299,0740.04%2,069CommonNONE
228368106CCKCROWN HLDGS INC$298,4440.04%2,977CommonNONE
464287671IUSGISHARES TR$298,0940.04%1,922CommonNONE
464289446IWLISHARES TR$297,8490.04%1,856CommonNONE
256746108DLTRDOLLAR TREE INC$297,4290.04%2,716CommonNONE
126349109CSNCSG SYS INTL INC$296,3380.04%3,707CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$296,3150.04%5,337CommonNONE
71363P106PRDOPERDOCEO ED CORP$295,4850.04%7,941CommonNONE
35137L105FOXAFOX CORP$294,7480.04%5,047CommonNONE
235851102DHRDANAHER CORP DEL$293,3130.04%1,547CommonNONE
88579Y101MMM3M CO$292,8050.04%2,016CommonNONE
G5960L103MDTMEDTRONIC PLC$291,7740.04%3,367CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$290,1610.03%9,303CommonNONE
46428Q109SLVISHARES SILVER TR$289,1190.03%4,243CommonNONE
172062101CINFCINCINNATI FINL CORP$285,8170.03%1,816CommonNONE
12811T860CPNSCALAMOS ETF TR$284,5000.03%10,470CommonNONE
891092108TTCTORO CO$283,8710.03%3,038CommonNONE
436440101HO1HOLOGIC INC$283,3120.03%3,748CommonNONE
311900104FASTFASTENAL CO$283,1010.03%6,101CommonNONE
88033G407THCTENET HEALTHCARE CORP$283,0660.03%1,500CommonNONE
631103108NDAQNASDAQ INC$280,8220.03%3,308CommonNONE
09175C103BITQBITWISE FUNDS TRUST$280,3890.03%14,867CommonNONE
46432F834IXUSISHARES TR$279,8800.03%3,230CommonNONE
45168D104IDXXIDEXX LABS INC$279,8210.03%498CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$279,6640.03%9,115CommonNONE
12811T530CAIQCALAMOS ETF TR$276,2040.03%11,587CommonNONE
74347R107SSOPROSHARES TR$275,4310.03%5,309CommonNONE
77926X825RDTEROUNDHILL ETF TRUST$274,3480.03%10,105CommonNONE
464287721IYWISHARES TR$274,3190.03%1,512CommonNONE
278865100ECLECOLAB INC$274,0460.03%1,030CommonNONE
78433H675QQQINEOS ETF TRUST$272,1410.03%5,477CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$271,8240.03%13,687CommonNONE
45783Y475EALTINNOVATOR ETFS TRUST$269,0560.03%8,010CommonNONE
46429B689EFAVISHARES TR$268,9940.03%2,944CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$268,4430.03%3,525CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$267,5460.03%30,472CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$265,8650.03%908CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$265,6280.03%1,531CommonNONE
718546104PSXPHILLIPS 66$265,5340.03%1,458CommonNONE
922908512VOEVANGUARD INDEX FDS$264,8110.03%1,437CommonNONE
03831W108APPAPPLOVIN CORP$263,4760.03%662CommonNONE
35137L204FOXFOX CORP$260,4610.03%4,905CommonNONE
18467V109YOUCLEAR SECURE INC$260,2530.03%5,376CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$256,4120.03%7,054CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$255,5970.03%3,118CommonNONE
199908104FIXCOMFORT SYS USA INC$255,1140.03%185CommonNONE
69331C108PCGPG&E CORP$253,9750.03%14,455CommonNONE
03076C106AMPAMERIPRISE FINL INC$252,4860.03%568CommonNONE
278642103EBAYEBAY INC.$252,2940.03%2,772CommonNONE
31620R303FNFFIDELITY NATL FINL INC$251,3330.03%5,419CommonNONE
548661107LOWLOWES COS INC$246,9520.03%1,045CommonNONE
64115T104NTCTNETSCOUT SYS INC$246,3100.03%7,748CommonNONE
45867G101IDCCINTERDIGITAL INC$245,2240.03%812CommonNONE
00214Q203ARKQARK ETF TR$244,9700.03%2,178CommonNONE
04621X108AIZASSURANT INC$243,5120.03%1,118CommonNONE
904767803ULUNILEVER PLC$242,6360.03%4,259CommonNONE
032095101APHAMPHENOL CORP$242,0570.03%1,916CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$241,1840.03%10,407CommonNONE
87612G101TRGPTARGA RES CORP$240,4650.03%959CommonNONE
609027107MCRIMONARCH CASINO & RESORT INC$239,0010.03%2,500CommonNONE
03027X100AMTAMERICAN TOWER CORP$238,6830.03%1,383CommonNONE
27579R104EWBCEAST WEST BANCORP INC$237,9690.03%2,229CommonNONE
46434V878ICSHISHARES TR$237,9500.03%4,701CommonNONE
G0593M107AZNASTRAZENECA PLC$237,5400.03%1,204CommonNONE
784117103SEICSEI INVTS CO$237,3510.03%3,025CommonNONE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$236,2150.03%13,838CommonNONE
12653C108CNXCNX RES CORP$235,3870.03%6,106CommonNONE
128030202CALMCAL MAINE FOODS INC$234,2060.03%2,959CommonNONE
690370101BBBYBED BATH & BEYOND INC$233,8610.03%50,401CommonNONE
594972408MSTRSTRATEGY INC$233,5010.03%1,871CommonNONE
35905A109FTDRFRONTDOOR INC$233,2190.03%4,412CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$233,1280.03%11,786CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$231,8270.03%5,126CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$231,4080.03%6,725CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$230,8590.03%3,572CommonNONE
23331A109DHID R HORTON INC$230,5150.03%1,680CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$229,6060.03%7,528CommonNONE
929740108WABWABTEC$229,6050.03%919CommonNONE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$229,2150.03%7,179CommonNONE
46090A739GTOSINVESCO ACTIVELY MANAGED EXC$228,7860.03%9,171CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$225,9510.03%3,108CommonNONE
74762E102QUREQUANTA SVCS INC$224,3410.03%409CommonNONE
40416E103HCIHCI GROUP INC$223,8760.03%1,448CommonNONE
65336K103NXSTNEXSTAR MEDIA GROUP INC$223,6870.03%1,237CommonNONE
452308109ITWILLINOIS TOOL WKS INC$223,4400.03%858CommonNONE
126117100CNACNA FINL CORP$222,6210.03%4,848CommonNONE
69343T107PJTPJT PARTNERS INC$221,8080.03%1,588CommonNONE
868459108SUPNSUPERNUS PHARMACEUTICALS$220,9760.03%4,275CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$220,4900.03%3,450CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$220,2790.03%1,342CommonNONE
56585A102MPCMARATHON PETE CORP$219,3520.03%898CommonNONE
87612E106TGTTARGET CORP$219,0250.03%1,807CommonNONE
91529Y106UNMUNUM GROUP$218,7890.03%2,996CommonNONE
00737L103CVSACOVISTA INC$217,8220.03%1,890CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$216,9450.03%9,000CommonNONE
440327104HMNHORACE MANN EDUCATORS CORP N$215,5340.03%5,050CommonNONE
147528103CASYCASEYS GEN STORES INC$215,4470.03%296CommonNONE
872590104TMUST-MOBILE US INC$215,1750.03%1,024CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$215,1690.03%8,086CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$213,3900.03%9,000CommonNONE
G87110105FTITECHNIPFMC PLC$213,0590.03%3,082CommonNONE
447462102HURNHURON CONSULTING GROUP INC$211,8890.03%1,662CommonNONE
464287515IGVISHARES TR$211,3320.03%2,640CommonNONE
781846209RUSHARUSH ENTERPRISES INC$211,0900.03%3,193CommonNONE
103304101BYDBOYD GAMING CORP$211,0380.03%2,568CommonNONE
14040H105COFCAPITAL ONE FINL CORP$210,9650.03%1,156CommonNONE
626755102MUSAMURPHY USA INC$210,9250.03%427CommonNONE
871829107SYYSYSCO CORP$210,5260.03%2,951CommonNONE
958102105WDCWESTERN DIGITAL CORP$210,1940.03%777CommonNONE
46434G855RINGISHARES INC$209,7910.03%2,656CommonNONE
09789C697TAXMBONDBLOXX ETF TRUST$209,4860.03%4,204CommonNONE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$208,9260.03%1,714CommonNONE
45784N502RFLRINNOVATOR ETFS TRUST$208,0330.03%7,164CommonNONE
16411R208LNGCHENIERE ENERGY INC$207,9970.03%733CommonNONE
78468R788SPYDSPDR SERIES TRUST$207,7470.03%4,564CommonNONE
466313103JBLJABIL INC$206,6610.02%778CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$206,1780.02%3,031CommonNONE
74933W452TBILRBB FD INC$202,9490.02%4,070CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$202,6170.02%3,229CommonNONE
109696104BCOBRINKS CO$202,3900.02%1,953CommonNONE
833445109SNOWSNOWFLAKE INC$201,1950.02%1,334CommonNONE
38526M106LOPEGRAND CANYON ED INC$201,1460.02%1,183CommonNONE
29357K103ENVAENOVA INTL INC$201,0290.02%1,480CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$200,9460.02%1,210CommonNONE
746729821FTMAPUTNAM ETF TRUST$200,2130.02%22,333CommonNONE
091948109BSOLBITWISE SOLANA STAKING ETF$177,4750.02%16,061CommonNONE
74623V103PCTPURECYCLE TECHNOLOGIES INC$175,6870.02%33,851CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$165,5350.02%10,999CommonNONE
02072L714BBLUEA SERIES TRUST$158,1150.02%10,712CommonNONE
451100101IEPICAHN ENTERPRISES LP$145,5640.02%19,280CommonNONE

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.