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
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $45.2M | 5.44% | 75,632 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 3.30% | 427,636 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $27.2M | 3.28% | 127,488 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $25.8M | 3.11% | 60,568 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 2.98% | 97,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 2.50% | 118,854 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 2.36% | 52,848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 2.20% | 87,685 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $15.8M | 1.90% | 341,084 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $15.2M | 1.83% | 472,905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.1M | 1.82% | 26,121 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $13.9M | 1.68% | 21,427 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.8M | 1.67% | 238,054 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.6M | 1.64% | 20,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.9M | 1.43% | 40,463 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 1.15% | 16,751 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 1.15% | 33,119 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 1.12% | 171,362 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 1.08% | 28,996 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.7M | 1.05% | 45,601 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 1.02% | 29,482 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 1.01% | 26,088 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.8M | 0.94% | 37,560 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 0.91% | 108,153 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.89% | 43,334 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $6.9M | 0.83% | 190,798 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 0.78% | 221,094 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $6.1M | 0.73% | 24,928 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6.0M | 0.73% | 25,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.67% | 22,592 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.65% | 79,618 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.65% | 14,524 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.64% | 42,597 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.3M | 0.63% | 56,736 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.61% | 23,390 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.59% | 18,800 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.58% | 85,461 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.7M | 0.57% | 66,783 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 0.56% | 51,197 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.4M | 0.53% | 82,845 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 0.52% | 30,595 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.3M | 0.51% | 13,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.49% | 12,278 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 0.47% | 27,284 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.47% | 57,302 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.46% | 2,602 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.8M | 0.46% | 37,784 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.45% | 47,777 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.44% | 60,862 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 0.44% | 36,491 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.43% | 11,421 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 0.42% | 9,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.42% | 3,768 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.39% | 14,144 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.2M | 0.38% | 128,041 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $3.1M | 0.38% | 63,096 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 0.38% | 66,414 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.0M | 0.36% | 61,877 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.0M | 0.36% | 37,465 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.9M | 0.35% | 29,944 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.33% | 29,128 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.32% | 53,099 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.32% | 29,135 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.31% | 49,461 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.29% | 9,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.29% | 2,441 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.29% | 46,162 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.28% | 14,554 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.27% | 46,759 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.27% | 20,729 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.26% | 6,018 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.25% | 4,371 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.25% | 7,139 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.25% | 2,404 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.25% | 6,809 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.25% | 13,161 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.0M | 0.24% | 23,029 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.23% | 15,225 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.22% | 39,693 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.22% | 41,427 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.22% | 7,801 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.22% | 9,159 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.22% | 33,148 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.22% | 11,141 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.8M | 0.22% | 71,589 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.21% | 4,036 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.21% | 16,739 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.20% | 12,899 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.7M | 0.20% | 5,105 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.20% | 8,581 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.20% | 1,708 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.20% | 2,718 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.19% | 10,957 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.19% | 56,848 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.19% | 9,888 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.19% | 12,046 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.5M | 0.18% | 63,135 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $1.5M | 0.18% | 46,930 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.18% | 25,092 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.18% | 15,763 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.18% | 60,269 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.18% | 19,189 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.18% | 2,132 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.18% | 9,351 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.17% | 15,501 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.17% | 9,781 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.17% | 3,259 | Common | NONE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $1.4M | 0.17% | 31,854 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.17% | 61,764 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.17% | 11,638 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.4M | 0.17% | 19,200 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.17% | 12,491 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.4M | 0.17% | 12,578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.17% | 27,524 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.17% | 6,623 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 0.16% | 37,059 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.16% | 18,208 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.16% | 10,249 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.16% | 18,944 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.16% | 46,859 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.16% | 21,011 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.3M | 0.15% | 51,783 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $1.3M | 0.15% | 3,960 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.15% | 39,998 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.15% | 3,557 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.15% | 37,062 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.15% | 32,754 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.15% | 5,076 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $1.2M | 0.15% | 42,042 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.14% | 8,839 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.14% | 4,728 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 40,690 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.14% | 4,074 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.14% | 59,814 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.1M | 0.14% | 12,353 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.13% | 3,267 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.1M | 0.13% | 112,530 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.13% | 4,051 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.1M | 0.13% | 6,204 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.13% | 8,998 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.13% | 14,957 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.13% | 36,324 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 20,973 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.12% | 2,628 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $1.0M | 0.12% | 61,517 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.12% | 11,011 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.12% | 23,825 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $995,558 | 0.12% | 28,115 | Common | NONE |
| 219350105 | GLW | CORNING INC | $979,999 | 0.12% | 7,207 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $965,352 | 0.12% | 10,002 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $960,896 | 0.12% | 20,939 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $960,779 | 0.12% | 11,083 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $948,044 | 0.11% | 31,612 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $944,115 | 0.11% | 15,208 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $935,683 | 0.11% | 48,861 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $918,391 | 0.11% | 7,897 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $917,955 | 0.11% | 7,157 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $916,003 | 0.11% | 29,740 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $911,234 | 0.11% | 7,330 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $898,592 | 0.11% | 26,609 | Common | NONE |
| 097023105 | BA | BOEING CO | $891,973 | 0.11% | 4,482 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $878,576 | 0.11% | 37,837 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $872,330 | 0.11% | 999 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $871,197 | 0.10% | 5,269 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $870,358 | 0.10% | 33,945 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $859,204 | 0.10% | 17,403 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $852,836 | 0.10% | 23,201 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $845,200 | 0.10% | 18,083 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $839,914 | 0.10% | 11,406 | Common | NONE |
| 816851109 | SRE | SEMPRA | $833,409 | 0.10% | 8,577 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $828,137 | 0.10% | 16,373 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $818,310 | 0.10% | 54,554 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $806,967 | 0.10% | 37,325 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $800,797 | 0.10% | 24,048 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $797,632 | 0.10% | 12,940 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $795,267 | 0.10% | 12,712 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $792,066 | 0.10% | 15,691 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757,228 | 0.09% | 10,527 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $751,372 | 0.09% | 1,504 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $744,941 | 0.09% | 38,143 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $731,305 | 0.09% | 2,051 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $725,347 | 0.09% | 2,146 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $721,177 | 0.09% | 8,462 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $720,751 | 0.09% | 2,266 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $719,606 | 0.09% | 6,362 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $717,083 | 0.09% | 1,606 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $716,880 | 0.09% | 9,114 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $712,800 | 0.09% | 6,585 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $699,822 | 0.08% | 3,749 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $688,241 | 0.08% | 2,005 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $687,412 | 0.08% | 1,484 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $680,553 | 0.08% | 4,135 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $680,090 | 0.08% | 13,411 | Common | NONE |
| 33744U105 | BUFH | FIRST TR EXCHNG TRADED FD VI | $677,542 | 0.08% | 32,540 | Common | NONE |
| 654106103 | NKE | NIKE INC | $670,909 | 0.08% | 12,701 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $667,632 | 0.08% | 9,637 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $650,443 | 0.08% | 4,909 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $643,617 | 0.08% | 5,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $629,820 | 0.08% | 3,096 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $628,708 | 0.08% | 7,897 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $616,483 | 0.07% | 2,038 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $613,899 | 0.07% | 47,700 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $610,685 | 0.07% | 3,182 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $606,978 | 0.07% | 1,691 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $606,886 | 0.07% | 4,566 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $605,128 | 0.07% | 11,870 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $602,981 | 0.07% | 5,317 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $602,443 | 0.07% | 6,665 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $601,689 | 0.07% | 5,072 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $599,668 | 0.07% | 2,610 | Common | NONE |
| 92647N766 | CFA | VICTORY PORTFOLIOS II | $593,334 | 0.07% | 6,486 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $584,548 | 0.07% | 4,194 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $582,144 | 0.07% | 8,034 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $578,008 | 0.07% | 2,688 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $573,890 | 0.07% | 2,686 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $573,005 | 0.07% | 11,277 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $570,493 | 0.07% | 2,908 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $568,545 | 0.07% | 4,199 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $565,046 | 0.07% | 2,676 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $562,666 | 0.07% | 1,791 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $561,860 | 0.07% | 7,341 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $556,109 | 0.07% | 2,298 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $551,449 | 0.07% | 20,161 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $547,368 | 0.07% | 2,590 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $543,368 | 0.07% | 6,345 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $536,358 | 0.06% | 4,521 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $533,000 | 0.06% | 752 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $530,167 | 0.06% | 13,799 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $528,240 | 0.06% | 5,896 | Common | NONE |
| 82846H405 | QXO | QXO INC | $522,573 | 0.06% | 26,909 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $515,228 | 0.06% | 197,405 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $509,887 | 0.06% | 1,028 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $509,146 | 0.06% | 23,528 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $508,638 | 0.06% | 3,853 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $506,514 | 0.06% | 8,553 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $504,450 | 0.06% | 11,875 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $503,980 | 0.06% | 1,209 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $502,406 | 0.06% | 8,716 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $501,467 | 0.06% | 4,601 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $498,351 | 0.06% | 21,611 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $498,285 | 0.06% | 5,673 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $495,193 | 0.06% | 5,269 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $492,446 | 0.06% | 10,191 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $491,030 | 0.06% | 4,140 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $487,576 | 0.06% | 3,761 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $483,151 | 0.06% | 1,470 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $479,649 | 0.06% | 6,387 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $477,804 | 0.06% | 21,350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $474,812 | 0.06% | 2,282 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $473,547 | 0.06% | 2,301 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $470,894 | 0.06% | 2,271 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $469,260 | 0.06% | 5,094 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $468,587 | 0.06% | 40,747 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $468,186 | 0.06% | 1,843 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $466,636 | 0.06% | 4,743 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $465,430 | 0.06% | 6,247 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $464,155 | 0.06% | 3,241 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $462,649 | 0.06% | 23,574 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $461,680 | 0.06% | 3,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $459,265 | 0.06% | 543 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $456,508 | 0.05% | 9,732 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $456,384 | 0.05% | 4,445 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $454,665 | 0.05% | 25,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $451,563 | 0.05% | 1,511 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $449,730 | 0.05% | 15,665 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $448,921 | 0.05% | 9,834 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $447,981 | 0.05% | 14,824 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $444,837 | 0.05% | 2,320 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $444,299 | 0.05% | 4,345 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $440,038 | 0.05% | 17,500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $438,881 | 0.05% | 568 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $436,421 | 0.05% | 14,475 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $434,711 | 0.05% | 1,858 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $430,877 | 0.05% | 1,275 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $427,591 | 0.05% | 2,097 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $427,092 | 0.05% | 1,757 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $424,650 | 0.05% | 16,386 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $424,574 | 0.05% | 716 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $421,187 | 0.05% | 4,497 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $419,519 | 0.05% | 5,441 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,110 | 0.05% | 4,480 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $412,444 | 0.05% | 4,913 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $412,304 | 0.05% | 5,867 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $411,746 | 0.05% | 3,197 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $409,494 | 0.05% | 7,054 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $405,490 | 0.05% | 4,271 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $405,304 | 0.05% | 6,895 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $404,677 | 0.05% | 2,993 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $402,406 | 0.05% | 6,071 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $401,281 | 0.05% | 8,092 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $397,783 | 0.05% | 1,836 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $397,211 | 0.05% | 538 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $396,660 | 0.05% | 7,963 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $395,826 | 0.05% | 14,895 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $395,231 | 0.05% | 3,335 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $391,915 | 0.05% | 828 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $391,678 | 0.05% | 7,710 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $391,294 | 0.05% | 1,325 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $390,881 | 0.05% | 4,153 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $390,222 | 0.05% | 8,210 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $390,126 | 0.05% | 1,968 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $388,645 | 0.05% | 2,499 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $387,383 | 0.05% | 788 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $385,914 | 0.05% | 5,848 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $384,118 | 0.05% | 3,674 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $381,700 | 0.05% | 828 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $381,095 | 0.05% | 3,941 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $380,074 | 0.05% | 2,577 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $379,549 | 0.05% | 4,533 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $378,747 | 0.05% | 7,504 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $378,218 | 0.05% | 9,580 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $373,606 | 0.05% | 36,700 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $371,402 | 0.04% | 3,352 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $371,198 | 0.04% | 3,733 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $368,726 | 0.04% | 8,597 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $365,569 | 0.04% | 3,941 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $364,974 | 0.04% | 4,594 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $363,217 | 0.04% | 6,694 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $363,198 | 0.04% | 3,659 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $362,669 | 0.04% | 3,154 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $362,354 | 0.04% | 7,428 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $358,641 | 0.04% | 2,921 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $357,646 | 0.04% | 399 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $357,054 | 0.04% | 4,025 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,501 | 0.04% | 1,241 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $356,488 | 0.04% | 578 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $354,913 | 0.04% | 1,436 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $354,176 | 0.04% | 41,088 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $353,594 | 0.04% | 1,477 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $353,295 | 0.04% | 5,636 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $350,831 | 0.04% | 4,794 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $349,958 | 0.04% | 2,291 | Common | NONE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $349,793 | 0.04% | 7,824 | Common | NONE |
| 518613203 | LAUR | LAUREATE ED INC | $349,062 | 0.04% | 10,019 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $347,345 | 0.04% | 2,675 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $346,987 | 0.04% | 3,763 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $346,566 | 0.04% | 5,871 | Common | NONE |
| 77926X841 | YETH | ROUNDHILL ETF TRUST | $345,238 | 0.04% | 30,311 | Common | NONE |
| 88636J816 | RSST | TIDAL TRUST II | $344,305 | 0.04% | 12,175 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $343,375 | 0.04% | 2,892 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $334,962 | 0.04% | 9,557 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $333,661 | 0.04% | 3,749 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $328,941 | 0.04% | 3,571 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $324,668 | 0.04% | 1,338 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $324,616 | 0.04% | 2,346 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $322,513 | 0.04% | 617 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $322,113 | 0.04% | 8,073 | Common | NONE |
| 540424108 | L | LOEWS CORP | $321,714 | 0.04% | 3,014 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,359 | 0.04% | 2,043 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $320,310 | 0.04% | 3,298 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $320,053 | 0.04% | 4,695 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $320,001 | 0.04% | 5,136 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $319,239 | 0.04% | 4,662 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $317,768 | 0.04% | 12,655 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $315,762 | 0.04% | 12,029 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $315,308 | 0.04% | 5,560 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $315,283 | 0.04% | 5,611 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $314,815 | 0.04% | 60,775 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $312,241 | 0.04% | 877 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $309,437 | 0.04% | 2,820 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $308,958 | 0.04% | 2,220 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $308,790 | 0.04% | 3,503 | Common | NONE |
| 501044101 | KR | KROGER CO | $307,327 | 0.04% | 4,247 | Common | NONE |
| 77926X502 | YBTC | ROUNDHILL ETF TRUST | $307,274 | 0.04% | 14,590 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $305,537 | 0.04% | 6,450 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $302,718 | 0.04% | 6,860 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $301,986 | 0.04% | 21,015 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $301,649 | 0.04% | 414 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $299,789 | 0.04% | 5,253 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $299,712 | 0.04% | 1,298 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $299,074 | 0.04% | 2,069 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $298,444 | 0.04% | 2,977 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $298,094 | 0.04% | 1,922 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $297,849 | 0.04% | 1,856 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $297,429 | 0.04% | 2,716 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $296,338 | 0.04% | 3,707 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $296,315 | 0.04% | 5,337 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $295,485 | 0.04% | 7,941 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $294,748 | 0.04% | 5,047 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $293,313 | 0.04% | 1,547 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $292,805 | 0.04% | 2,016 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,774 | 0.04% | 3,367 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $290,161 | 0.03% | 9,303 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289,119 | 0.03% | 4,243 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $285,817 | 0.03% | 1,816 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $284,500 | 0.03% | 10,470 | Common | NONE |
| 891092108 | TTC | TORO CO | $283,871 | 0.03% | 3,038 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $283,312 | 0.03% | 3,748 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $283,101 | 0.03% | 6,101 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $283,066 | 0.03% | 1,500 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $280,822 | 0.03% | 3,308 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $280,389 | 0.03% | 14,867 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $279,880 | 0.03% | 3,230 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $279,821 | 0.03% | 498 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,664 | 0.03% | 9,115 | Common | NONE |
| 12811T530 | CAIQ | CALAMOS ETF TR | $276,204 | 0.03% | 11,587 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $275,431 | 0.03% | 5,309 | Common | NONE |
| 77926X825 | RDTE | ROUNDHILL ETF TRUST | $274,348 | 0.03% | 10,105 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $274,319 | 0.03% | 1,512 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $274,046 | 0.03% | 1,030 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $272,141 | 0.03% | 5,477 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $271,824 | 0.03% | 13,687 | Common | NONE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $269,056 | 0.03% | 8,010 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $268,994 | 0.03% | 2,944 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $268,443 | 0.03% | 3,525 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $267,546 | 0.03% | 30,472 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $265,865 | 0.03% | 908 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,628 | 0.03% | 1,531 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $265,534 | 0.03% | 1,458 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $264,811 | 0.03% | 1,437 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $263,476 | 0.03% | 662 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $260,461 | 0.03% | 4,905 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $260,253 | 0.03% | 5,376 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $256,412 | 0.03% | 7,054 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $255,597 | 0.03% | 3,118 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $255,114 | 0.03% | 185 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $253,975 | 0.03% | 14,455 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $252,486 | 0.03% | 568 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $252,294 | 0.03% | 2,772 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $251,333 | 0.03% | 5,419 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $246,952 | 0.03% | 1,045 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $246,310 | 0.03% | 7,748 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $245,224 | 0.03% | 812 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $244,970 | 0.03% | 2,178 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $243,512 | 0.03% | 1,118 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $242,636 | 0.03% | 4,259 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $242,057 | 0.03% | 1,916 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $241,184 | 0.03% | 10,407 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $240,465 | 0.03% | 959 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $239,001 | 0.03% | 2,500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $238,683 | 0.03% | 1,383 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $237,969 | 0.03% | 2,229 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $237,950 | 0.03% | 4,701 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $237,540 | 0.03% | 1,204 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $237,351 | 0.03% | 3,025 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $236,215 | 0.03% | 13,838 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $235,387 | 0.03% | 6,106 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $234,206 | 0.03% | 2,959 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $233,861 | 0.03% | 50,401 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $233,501 | 0.03% | 1,871 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $233,219 | 0.03% | 4,412 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $233,128 | 0.03% | 11,786 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231,827 | 0.03% | 5,126 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $231,408 | 0.03% | 6,725 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $230,859 | 0.03% | 3,572 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $230,515 | 0.03% | 1,680 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $229,606 | 0.03% | 7,528 | Common | NONE |
| 929740108 | WAB | WABTEC | $229,605 | 0.03% | 919 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $229,215 | 0.03% | 7,179 | Common | NONE |
| 46090A739 | GTOS | INVESCO ACTIVELY MANAGED EXC | $228,786 | 0.03% | 9,171 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $225,951 | 0.03% | 3,108 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $224,341 | 0.03% | 409 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $223,876 | 0.03% | 1,448 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $223,687 | 0.03% | 1,237 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $223,440 | 0.03% | 858 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $222,621 | 0.03% | 4,848 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $221,808 | 0.03% | 1,588 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $220,976 | 0.03% | 4,275 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $220,490 | 0.03% | 3,450 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220,279 | 0.03% | 1,342 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,352 | 0.03% | 898 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $219,025 | 0.03% | 1,807 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $218,789 | 0.03% | 2,996 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $217,822 | 0.03% | 1,890 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $216,945 | 0.03% | 9,000 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $215,534 | 0.03% | 5,050 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $215,447 | 0.03% | 296 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $215,175 | 0.03% | 1,024 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $215,169 | 0.03% | 8,086 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $213,390 | 0.03% | 9,000 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $213,059 | 0.03% | 3,082 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $211,889 | 0.03% | 1,662 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $211,332 | 0.03% | 2,640 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $211,090 | 0.03% | 3,193 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $211,038 | 0.03% | 2,568 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $210,965 | 0.03% | 1,156 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $210,925 | 0.03% | 427 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $210,526 | 0.03% | 2,951 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $210,194 | 0.03% | 777 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $209,791 | 0.03% | 2,656 | Common | NONE |
| 09789C697 | TAXM | BONDBLOXX ETF TRUST | $209,486 | 0.03% | 4,204 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $208,926 | 0.03% | 1,714 | Common | NONE |
| 45784N502 | RFLR | INNOVATOR ETFS TRUST | $208,033 | 0.03% | 7,164 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $207,997 | 0.03% | 733 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $207,747 | 0.03% | 4,564 | Common | NONE |
| 466313103 | JBL | JABIL INC | $206,661 | 0.02% | 778 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $206,178 | 0.02% | 3,031 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $202,949 | 0.02% | 4,070 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $202,617 | 0.02% | 3,229 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $202,390 | 0.02% | 1,953 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $201,195 | 0.02% | 1,334 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $201,146 | 0.02% | 1,183 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $201,029 | 0.02% | 1,480 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $200,946 | 0.02% | 1,210 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $200,213 | 0.02% | 22,333 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $177,475 | 0.02% | 16,061 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $175,687 | 0.02% | 33,851 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $165,535 | 0.02% | 10,999 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $158,115 | 0.02% | 10,712 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $145,564 | 0.02% | 19,280 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.