Claro Advisors Inc.

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Institutional

CIK 0001764386

$952.8M

Reported AUM

533

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Claro Advisors Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 533

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$59.8M	6.27%	—	HELD
2	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$37.8M	3.97%	—	HELD
3	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$33.5M	3.51%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$29.6M	3.11%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	67.77%	128.17%	$28.3M	2.97%	—	HELD
6	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$23.8M	2.50%	—	HELD
7	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$20.7M	2.18%	—	HELD
8	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$19.8M	2.08%	—	HELD
9	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$18.9M	1.99%	—	HELD
10	IUSB	ISHARES TR	$45.54	0.08%	2.48%	0.22%	$18.1M	1.90%	—	HELD
11	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	20.34%	90.15%	$17.7M	1.86%	—	HELD
12	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$15.7M	1.65%	—	HELD
13	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$15.5M	1.63%	—	HELD
14	CORO	BLACKROCK ETF TRUST	$35.91	3.43%	33.07%	51.60%	$13.5M	1.41%	—	HELD
15	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$13.2M	1.39%	—	HELD
16	FTEC	FIDELITY COVINGTON TRUST	$271.06	5.01%	29.20%	111.74%	$12.0M	1.26%	—	HELD
17	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$11.9M	1.25%	—	HELD
18	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$11.1M	1.17%	—	HELD
19	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$10.6M	1.11%	—	HELD
20	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$10.0M	1.05%	—	HELD
21	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$9.8M	1.03%	—	HELD
22	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$9.5M	0.99%	—	HELD
23	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$8.8M	0.92%	—	HELD
24	KLAC	KLA CORP	$180.33	5.96%	93.19%	424.97%	$7.9M	0.83%	—	HELD
25	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$7.6M	0.80%	—	HELD
26	SMH	VANECK ETF TRUST	$538.52	6.80%	78.13%	283.76%	$7.5M	0.78%	—	HELD
27	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	28.67%	75.22%	$6.8M	0.72%	—	HELD
28	MTUM	ISHARES TR	$298.77	5.53%	19.41%	64.43%	$6.8M	0.71%	—	HELD
29	THRO	BLACKROCK ETF TRUST	$42.23	2.43%	16.39%	76.78%	$6.8M	0.71%	—	HELD
30	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$6.3M	0.66%	—	HELD
31	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$5.9M	0.61%	—	HELD
32	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$5.8M	0.60%	—	HELD
33	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$5.6M	0.58%	—	HELD
34	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$5.5M	0.57%	—	HELD
35	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$5.3M	0.55%	—	HELD
36	BLCR	BLACKROCK ETF TRUST	$48.01	2.65%	—	—	$5.0M	0.53%	—	HELD
37	SHLD	GLOBAL X FDS	$62.77	1.19%	—	—	$5.0M	0.53%	—	HELD
38	ITOT	ISHARES TR	$162.65	1.64%	—	—	$5.0M	0.52%	—	HELD
39	OEF	ISHARES TR	$365.57	2.04%	—	—	$4.8M	0.51%	—	HELD
40	WMT	WALMART INC	$111.12	-2.71%	—	—	$4.8M	0.50%	—	HELD
41	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$4.7M	0.49%	—	HELD
42	IEFA	ISHARES TR	$98.88	2.75%	—	—	$4.6M	0.49%	—	HELD
43	IJH	ISHARES TR	$75.35	0.83%	—	—	$4.6M	0.49%	—	HELD
44	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$4.6M	0.48%	—	HELD
45	GLDM	WORLD GOLD TR	$81.33	1.64%	—	—	$4.5M	0.47%	—	HELD
46	QUAL	ISHARES TR	$218.92	1.36%	—	—	$4.3M	0.45%	—	HELD
47	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$4.2M	0.44%	—	HELD
48	TLH	ISHARES TR	$97.09	-0.02%	—	—	$4.1M	0.43%	—	HELD
49	SCHR	SCHWAB STRATEGIC TR	$24.46	0.04%	—	—	$4.0M	0.42%	—	HELD
50	HUBS	HUBSPOT INC	$233.10	-7.18%	—	—	$3.8M	0.40%	—	HELD
51	GBTC	GRAYSCALE BITCOIN TRUST ETF	$50.16	1.95%	—	—	$3.8M	0.40%	—	HELD
52	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$3.7M	0.39%	—	HELD
53	IALT	BLACKROCK ETF TRUST	$28.63	1.17%	—	—	$3.5M	0.37%	—	HELD
54	SGOV	ISHARES TR	$100.68	0.00%	—	—	$3.5M	0.37%	—	HELD
55	SPTM	SPDR SERIES TRUST	$90.17	1.67%	—	—	$3.4M	0.36%	—	HELD
56	VMBS	VANGUARD SCOTTSDALE FDS	$46.25	0.13%	—	—	$3.3M	0.35%	—	HELD
57	BNDX	VANGUARD CHARLOTTE FDS	$47.88	0.15%	—	—	$3.3M	0.34%	—	HELD
58	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$3.2M	0.34%	—	HELD
59	PFG	PRINCIPAL FINANCIAL GROUP IN	$113.95	0.68%	—	—	$3.2M	0.33%	—	HELD
60	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$3.0M	0.32%	—	HELD
61	IWM	ISHARES TR	$292.54	1.38%	—	—	$2.8M	0.30%	—	HELD
62	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$2.8M	0.29%	—	HELD
63	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$2.8M	0.29%	—	HELD
64	IGSB	ISHARES TR	$52.18	0.08%	—	—	$2.7M	0.29%	—	HELD
65	CSHI	NEOS ETF TRUST	$49.80	0.06%	—	—	$2.6M	0.27%	—	HELD
66	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$2.6M	0.27%	—	HELD
67	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.4M	0.26%	—	HELD
68	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$2.4M	0.25%	—	HELD
69	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$2.4M	0.25%	—	HELD
70	MUB	ISHARES TR	$105.76	0.00%	—	—	$2.3M	0.24%	—	HELD
71	V	VISA INC	$366.40	-0.63%	—	—	$2.3M	0.24%	—	HELD
72	IWP	ISHARES TR	$137.48	2.35%	—	—	$2.3M	0.24%	—	HELD
73	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$2.3M	0.24%	—	HELD
74	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$2.3M	0.24%	—	HELD
75	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$2.2M	0.23%	—	HELD
76	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	—	—	$2.2M	0.23%	—	HELD
77	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$2.1M	0.22%	—	HELD
78	IRM	IRON MTN INC DEL	$124.64	3.22%	—	—	$2.1M	0.22%	—	HELD
79	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$2.1M	0.22%	—	HELD
80	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$2.1M	0.22%	—	HELD
81	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$2.0M	0.21%	—	HELD
82	CAIE	CALAMOS ETF TR	$26.71	1.48%	—	—	$2.0M	0.21%	—	HELD
83	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$2.0M	0.21%	—	HELD
84	CALF	PACER FDS TR	$54.44	-1.48%	—	—	$2.0M	0.21%	—	HELD
85	GLW	CORNING INC	$135.22	9.00%	—	—	$1.9M	0.20%	—	HELD
86	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$1.8M	0.19%	—	HELD
87	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$1.8M	0.19%	—	HELD
88	PZA	INVESCO EXCH TRADED FD TR II	$22.87	-0.09%	—	—	$1.8M	0.19%	—	HELD
89	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$1.8M	0.19%	—	HELD
90	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$1.8M	0.19%	—	HELD
91	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$1.8M	0.19%	—	HELD
92	CB	CHUBB LIMITED	$350.15	-3.25%	—	—	$1.7M	0.18%	—	HELD
93	PBFR	PGIM ROCK ETF TR	$30.73	0.59%	—	—	$1.7M	0.18%	—	HELD
94	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$1.7M	0.18%	—	HELD
95	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$1.7M	0.18%	—	HELD
96	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$1.7M	0.18%	—	HELD
97	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$1.7M	0.18%	—	HELD
98	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.7M	0.17%	—	HELD
99	BDYN	BLACKROCK ETF TRUST	$27.40	2.66%	—	—	$1.7M	0.17%	—	HELD
100	KO	COCA COLA CO	$88.51	-0.63%	—	—	$1.6M	0.17%	—	HELD
101	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.6M	0.17%	—	HELD
102	BLK	BLACKROCK INC	—	—	—	—	$1.6M	0.17%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$1.6M	0.17%	—	HELD
104	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.6M	0.17%	—	HELD
105	NVDL	GRANITESHARES ETF TR	—	—	—	—	$1.6M	0.17%	—	HELD
106	CGNG	CAPITAL GROUP NEW GEOGRAPHY	—	—	—	—	$1.6M	0.17%	—	HELD
107	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$1.6M	0.17%	—	HELD
108	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.6M	0.16%	—	HELD
109	USMV	ISHARES TR	—	—	—	—	$1.6M	0.16%	—	HELD
110	MTZ	MASTEC INC	—	—	—	—	$1.6M	0.16%	—	HELD
111	HON	HONEYWELL INTL INC	—	—	—	—	$1.5M	0.16%	—	HELD
112	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.5M	0.16%	—	HELD
113	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$1.5M	0.16%	—	HELD
114	MRK	MERCK & CO INC	—	—	—	—	$1.5M	0.16%	—	HELD
115	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.5M	0.16%	—	HELD
116	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.16%	—	HELD
117	YUM	YUM BRANDS INC	—	—	—	—	$1.5M	0.16%	—	HELD
118	GE	GE AEROSPACE	—	—	—	—	$1.5M	0.16%	—	HELD
119	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$1.5M	0.16%	—	HELD
120	EMR	EMERSON ELEC CO	—	—	—	—	$1.5M	0.15%	—	HELD
121	IWX	ISHARES TR	—	—	—	—	$1.4M	0.15%	—	HELD
122	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$1.4M	0.15%	—	HELD
123	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.4M	0.15%	—	HELD
124	EFG	ISHARES TR	—	—	—	—	$1.4M	0.14%	—	HELD
125	THG	HANOVER INS GROUP INC	—	—	—	—	$1.3M	0.14%	—	HELD
126	NEAR	ISHARES U S ETF TR	—	—	—	—	$1.3M	0.14%	—	HELD
127	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.3M	0.14%	—	HELD
128	ZALT	INNOVATOR ETFS TRUST	—	—	—	—	$1.3M	0.14%	—	HELD
129	CVX	CHEVRON CORPORATION	—	—	—	—	$1.3M	0.14%	—	HELD
130	EFV	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
131	MET	METLIFE INC	—	—	—	—	$1.3M	0.13%	—	HELD
132	SHYG	ISHARES TR	—	—	—	—	$1.3M	0.13%	—	HELD
133	GEV	GE VERNOVA INC	—	—	—	—	$1.3M	0.13%	—	HELD
134	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.2M	0.13%	—	HELD
135	IJS	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
136	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.2M	0.13%	—	HELD
137	DIS	DISNEY WALT CO	—	—	—	—	$1.2M	0.13%	—	HELD
138	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.2M	0.13%	—	HELD
139	AMGN	AMGEN INC	—	—	—	—	$1.2M	0.13%	—	HELD
140	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.2M	0.13%	—	HELD
141	HDV	ISHARES TR	—	—	—	—	$1.2M	0.13%	—	HELD
142	CAGE	CALAMOS ETF TR	—	—	—	—	$1.2M	0.12%	—	HELD
143	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.12%	—	HELD
144	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.12%	—	HELD
145	GLD	SPDR GOLD TR	—	—	—	—	$1.1M	0.12%	—	HELD
146	BITW	BITWISE 10 CRYPTO INDEX ETF	—	—	—	—	$1.1M	0.12%	—	HELD
147	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.1M	0.12%	—	HELD
148	ET	ENERGY TRANSFER L P	—	—	—	—	$1.1M	0.12%	—	HELD
149	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$1.1M	0.12%	—	HELD
150	PFE	PFIZER INC	—	—	—	—	$1.1M	0.12%	—	HELD
151	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.12%	—	HELD
152	GTO	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$1.1M	0.12%	—	HELD
153	IJR	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
154	BITB	BITWISE BITCOIN ETF TR	—	—	—	—	$1.1M	0.11%	—	HELD
155	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.1M	0.11%	—	HELD
156	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$1.1M	0.11%	—	HELD
157	VGM	INVESCO TR INVT GRADE MUNS	—	—	—	—	$1.1M	0.11%	—	HELD
158	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.0M	0.11%	—	HELD
159	NVO	NOVO-NORDISK A S	—	—	—	—	$1.0M	0.11%	—	HELD
160	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$1.0M	0.11%	—	HELD
161	EMXC	ISHARES INC	—	—	—	—	$995K	0.10%	—	HELD
162	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$990K	0.10%	—	HELD
163	PM	PHILIP MORRIS INTL INC	—	—	—	—	$989K	0.10%	—	HELD
164	BA	BOEING CO	—	—	—	—	$979K	0.10%	—	HELD
165	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$970K	0.10%	—	HELD
166	FDV	FEDERATED HERMES ETF TRUST	—	—	—	—	$970K	0.10%	—	HELD
167	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$969K	0.10%	—	HELD
168	BOXX	EA SERIES TRUST	—	—	—	—	$963K	0.10%	—	HELD
169	SO	SOUTHERN CO	—	—	—	—	$956K	0.10%	—	HELD
170	BALT	INNOVATOR ETFS TRUST	—	—	—	—	$954K	0.10%	—	HELD
171	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$952K	0.10%	—	HELD
172	IJT	ISHARES TR	—	—	—	—	$951K	0.10%	—	HELD
173	INTC	INTEL CORP	—	—	—	—	$935K	0.10%	—	HELD
174	BUFH	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$934K	0.10%	—	HELD
175	SPYI	NEOS ETF TRUST	—	—	—	—	$922K	0.10%	—	HELD
176	IYH	ISHARES TR	—	—	—	—	$914K	0.10%	—	HELD
177	BIL	SPDR SERIES TRUST	—	—	—	—	$908K	0.10%	—	HELD
178	CAT	CATERPILLAR INC	—	—	—	—	$900K	0.09%	—	HELD
179	MS	MORGAN STANLEY	—	—	—	—	$885K	0.09%	—	HELD
180	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$881K	0.09%	—	HELD
181	ADI	ANALOG DEVICES INC	—	—	—	—	$879K	0.09%	—	HELD
182	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$875K	0.09%	—	HELD
183	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$873K	0.09%	—	HELD
184	IVW	ISHARES TR	—	—	—	—	$870K	0.09%	—	HELD
185	DJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$863K	0.09%	—	HELD
186	SANM	SANMINA CORP	—	—	—	—	$861K	0.09%	—	HELD
187	CL	COLGATE PALMOLIVE CO	—	—	—	—	$851K	0.09%	—	HELD
188	IWB	ISHARES TR	—	—	—	—	$847K	0.09%	—	HELD
189	JIVE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$846K	0.09%	—	HELD
190	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$839K	0.09%	—	HELD
191	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$826K	0.09%	—	HELD
192	SBUX	STARBUCKS CORP	—	—	—	—	$823K	0.09%	—	HELD
193	RWK	INVESCO EXCH TRADED FD TR II	—	—	—	—	$820K	0.09%	—	HELD
194	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$813K	0.09%	—	HELD
195	MA	MASTERCARD INCORPORATED	—	—	—	—	$805K	0.08%	—	HELD
196	SRE	SEMPRA	—	—	—	—	$803K	0.08%	—	HELD
197	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$801K	0.08%	—	HELD
198	AZZ	AZZ INC	—	—	—	—	$799K	0.08%	—	HELD
199	WMT2	WELLS FARGO & CO	—	—	—	—	$789K	0.08%	—	HELD
200	USTB	VICTORY PORTFOLIOS II	—	—	—	—	$786K	0.08%	—	HELD
201	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$785K	0.08%	—	HELD
202	XAR	SPDR SERIES TRUST	—	—	—	—	$782K	0.08%	—	HELD
203	ES	EVERSOURCE ENERGY	—	—	—	—	$770K	0.08%	—	HELD
204	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$769K	0.08%	—	HELD
205	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$764K	0.08%	—	HELD
206	T	AT&T INC	—	—	—	—	$754K	0.08%	—	HELD
207	C	CITIGROUP INC	—	—	—	—	$752K	0.08%	—	HELD
208	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$718K	0.08%	—	HELD
209	BND	VANGUARD BD INDEX FDS	—	—	—	—	$713K	0.07%	—	HELD
210	TLT	ISHARES TR	—	—	—	—	$712K	0.07%	—	HELD
211	COWZ	PACER FDS TR	—	—	—	—	$710K	0.07%	—	HELD
212	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$702K	0.07%	—	HELD
213	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$688K	0.07%	—	HELD
214	BUFS	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$686K	0.07%	—	HELD
215	NBSD	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$682K	0.07%	—	HELD
216	ESS	ESSEX PPTY TR INC	—	—	—	—	$680K	0.07%	—	HELD
217	GD	GENERAL DYNAMICS CORP	—	—	—	—	$666K	0.07%	—	HELD
218	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$664K	0.07%	—	HELD
219	PAVE	GLOBAL X FDS	—	—	—	—	$664K	0.07%	—	HELD
220	CFA	VICTORY PORTFOLIOS II	—	—	—	—	$663K	0.07%	—	HELD
221	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$660K	0.07%	—	HELD
222	GTLB	GITLAB INC	—	—	—	—	$655K	0.07%	—	HELD
223	SYK	STRYKER CORPORATION	—	—	—	—	$653K	0.07%	—	HELD
224	SPYM	SPDR SERIES TRUST	—	—	—	—	$642K	0.07%	—	HELD
225	BK	BANK OF NY MELLON CORP	—	—	—	—	$638K	0.07%	—	HELD
226	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$634K	0.07%	—	HELD
227	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$634K	0.07%	—	HELD
228	CAIQ	CALAMOS ETF TR	—	—	—	—	$631K	0.07%	—	HELD
229	QCOM	QUALCOMM INC	—	—	—	—	$629K	0.07%	—	HELD
230	TLTI	NEOS ETF TRUST	—	—	—	—	$622K	0.07%	—	HELD
231	ETHW	BITWISE ETHEREUM ETF	—	—	—	—	$610K	0.06%	—	HELD
232	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$609K	0.06%	—	HELD
233	WM	WASTE MGMT INC DEL	—	—	—	—	$609K	0.06%	—	HELD
234	IVE	ISHARES TR	—	—	—	—	$608K	0.06%	—	HELD
235	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$607K	0.06%	—	HELD
236	CAH	CARDINAL HEALTH INC	—	—	—	—	$605K	0.06%	—	HELD
237	FDX	FEDEX CORP	—	—	—	—	$601K	0.06%	—	HELD
238	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$600K	0.06%	—	HELD
239	OKE	ONEOK INC NEW	—	—	—	—	$590K	0.06%	—	HELD
240	CRM	SALESFORCE INC	—	—	—	—	$589K	0.06%	—	HELD
241	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$582K	0.06%	—	HELD
242	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$581K	0.06%	—	HELD
243	IGM	ISHARES TR	—	—	—	—	$580K	0.06%	—	HELD
244	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$578K	0.06%	—	HELD
245	ALL	ALLSTATE CORP	—	—	—	—	$578K	0.06%	—	HELD
246	SPSM	SPDR SERIES TRUST	—	—	—	—	$576K	0.06%	—	HELD
247	YMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$572K	0.06%	—	HELD
248	IEF	ISHARES TR	—	—	—	—	$571K	0.06%	—	HELD
249	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$567K	0.06%	—	HELD
250	NBXG	NEUBERGER NEXT GENERATION	—	—	—	—	$566K	0.06%	—	HELD
251	SPMD	SPDR SERIES TRUST	—	—	—	—	$564K	0.06%	—	HELD
252	IJJ	ISHARES TR	—	—	—	—	$562K	0.06%	—	HELD
253	NEM	NEWMONT CORP	—	—	—	—	$560K	0.06%	—	HELD
254	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$558K	0.06%	—	HELD
255	LIN	LINDE PLC	—	—	—	—	$551K	0.06%	—	HELD
256	VXF	VANGUARD INDEX FDS	—	—	—	—	$543K	0.06%	—	HELD
257	DGRW	WISDOMTREE TR	—	—	—	—	$541K	0.06%	—	HELD
258	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$541K	0.06%	—	HELD
259	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$533K	0.06%	—	HELD
260	VTV	VANGUARD INDEX FDS	—	—	—	—	$532K	0.06%	—	HELD
261	GILD	GILEAD SCIENCES INC	—	—	—	—	$526K	0.06%	—	HELD
262	VV	VANGUARD INDEX FDS	—	—	—	—	$520K	0.05%	—	HELD
263	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$518K	0.05%	—	HELD
264	SHOP	SHOPIFY INC	—	—	—	—	$516K	0.05%	—	HELD
265	MDLZ	MONDELEZ INTL INC	—	—	—	—	$509K	0.05%	—	HELD
266	VLO	VALERO ENERGY CORP	—	—	—	—	$507K	0.05%	—	HELD
267	LAZ	LAZARD INC	—	—	—	—	$501K	0.05%	—	HELD
268	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$499K	0.05%	—	HELD
269	GM	GENERAL MTRS CO	—	—	—	—	$497K	0.05%	—	HELD
270	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$492K	0.05%	—	HELD
271	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$492K	0.05%	—	HELD
272	TFI	SPDR SERIES TRUST	—	—	—	—	$490K	0.05%	—	HELD
273	ADBE	ADOBE INC	—	—	—	—	$484K	0.05%	—	HELD
274	MBB	ISHARES TR	—	—	—	—	$481K	0.05%	—	HELD
275	EES	WISDOMTREE TR	—	—	—	—	$479K	0.05%	—	HELD
276	INCY	INCYTE CORP	—	—	—	—	$477K	0.05%	—	HELD
277	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$476K	0.05%	—	HELD
278	NKE	NIKE INC	—	—	—	—	$474K	0.05%	—	HELD
279	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$472K	0.05%	—	HELD
280	LQD	ISHARES TR	—	—	—	—	$471K	0.05%	—	HELD
281	VXUS	VANGUARD STAR FDS	—	—	—	—	$470K	0.05%	—	HELD
282	URI	UNITED RENTALS INC	—	—	—	—	$470K	0.05%	—	HELD
283	AGG	ISHARES TR	—	—	—	—	$467K	0.05%	—	HELD
284	XOM	EXXON MOBIL CORP	—	—	—	—	$466K	0.05%	—	HELD
285	IUSV	ISHARES TR	—	—	—	—	$465K	0.05%	—	HELD
286	ARM	ARM HOLDINGS PLC	—	—	—	—	$457K	0.05%	—	HELD
287	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$455K	0.05%	—	HELD
288	BFLX	BLACKROCK ETF TRUST	—	—	—	—	$448K	0.05%	—	HELD
289	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$447K	0.05%	—	HELD
290	FCX	FREEPORT MCMORAN INC	—	—	—	—	$446K	0.05%	—	HELD
291	ADSK	AUTODESK INC	—	—	—	—	$446K	0.05%	—	HELD
292	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$446K	0.05%	—	HELD
293	COR	CENCORA INC	—	—	—	—	$446K	0.05%	—	HELD
294	PSEC	PROSPECT CAP CORP	—	—	—	—	$445K	0.05%	—	HELD
295	COKE	COCA COLA CONS INC	—	—	—	—	$445K	0.05%	—	HELD
296	EXEL	EXELIXIS INC	—	—	—	—	$444K	0.05%	—	HELD
297	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$444K	0.05%	—	HELD
298	WRB	BERKLEY W R CORP	—	—	—	—	$444K	0.05%	—	HELD
299	BWA	BORGWARNER INC	—	—	—	—	$443K	0.05%	—	HELD
300	MO	ALTRIA GROUP INC	—	—	—	—	$442K	0.05%	—	HELD
301	UFOX	ETF SER SOLUTIONS	—	—	—	—	$441K	0.05%	—	HELD
302	FTRB	FEDERATED HERMES ETF TRUST	—	—	—	—	$439K	0.05%	—	HELD
303	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$438K	0.05%	—	HELD
304	PGR	PROGRESSIVE CORP	—	—	—	—	$435K	0.05%	—	HELD
305	UFPI	UFP INDUSTRIES INC	—	—	—	—	$430K	0.05%	—	HELD
306	NEE	NEXTERA ENERGY INC	—	—	—	—	$426K	0.04%	—	HELD
307	EA	ELECTRONIC ARTS INC	—	—	—	—	$426K	0.04%	—	HELD
308	IXUS	ISHARES TR	—	—	—	—	$425K	0.04%	—	HELD
309	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$422K	0.04%	—	HELD
310	CPSD	CALAMOS ETF TR	—	—	—	—	$421K	0.04%	—	HELD
311	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$421K	0.04%	—	HELD
312	QXO	QXO INC	—	—	—	—	$419K	0.04%	—	HELD
313	RSST	TIDAL TRUST II	—	—	—	—	$419K	0.04%	—	HELD
314	IWL	ISHARES TR	—	—	—	—	$417K	0.04%	—	HELD
315	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$416K	0.04%	—	HELD
316	FTXR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$411K	0.04%	—	HELD
317	ANET	ARISTA NETWORKS INC	—	—	—	—	$408K	0.04%	—	HELD
318	PH	PARKER-HANNIFIN CORP	—	—	—	—	$408K	0.04%	—	HELD
319	ROST	ROSS STORES INC	—	—	—	—	$407K	0.04%	—	HELD
320	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$407K	0.04%	—	HELD
321	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$407K	0.04%	—	HELD
322	PCT	PURECYCLE TECHNOLOGIES INC	—	—	—	—	$406K	0.04%	—	HELD
323	COP	CONOCOPHILLIPS	—	—	—	—	$406K	0.04%	—	HELD
324	CPNQ	CALAMOS ETF TR	—	—	—	—	$406K	0.04%	—	HELD
325	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$401K	0.04%	—	HELD
326	MLI	MUELLER INDS INC	—	—	—	—	$401K	0.04%	—	HELD
327	GL	GLOBE LIFE INC	—	—	—	—	$400K	0.04%	—	HELD
328	BILS	SPDR SERIES TRUST	—	—	—	—	$397K	0.04%	—	HELD
329	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$396K	0.04%	—	HELD
330	DDOG	DATADOG INC	—	—	—	—	$392K	0.04%	—	HELD
331	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$392K	0.04%	—	HELD
332	BX	BLACKSTONE INC	—	—	—	—	$388K	0.04%	—	HELD
333	FTNT	FORTINET INC	—	—	—	—	$387K	0.04%	—	HELD
334	USFD	US FOODS HLDG CORP	—	—	—	—	$386K	0.04%	—	HELD
335	UNP	UNION PAC CORP	—	—	—	—	$384K	0.04%	—	HELD
336	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$383K	0.04%	—	HELD
337	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$381K	0.04%	—	HELD
338	MCY	MERCURY GENL CORP NEW	—	—	—	—	$377K	0.04%	—	HELD
339	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$376K	0.04%	—	HELD
340	VNQ	VANGUARD INDEX FDS	—	—	—	—	$372K	0.04%	—	HELD
341	IYW	ISHARES TR	—	—	—	—	$371K	0.04%	—	HELD
342	NVS	NOVARTIS AG	—	—	—	—	$371K	0.04%	—	HELD
343	BMNR	BITMINE IMMERSION TECHS INC	—	—	—	—	$368K	0.04%	—	HELD
344	XEL	XCEL ENERGY INC	—	—	—	—	$368K	0.04%	—	HELD
345	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$368K	0.04%	—	HELD
346	EOG	EOG RES INC	—	—	—	—	$368K	0.04%	—	HELD
347	ACWI	ISHARES TR	—	—	—	—	$367K	0.04%	—	HELD
348	KMLM	KRANESHARES TRUST	—	—	—	—	$365K	0.04%	—	HELD
349	MMM	3M CO	—	—	—	—	$365K	0.04%	—	HELD
350	VO	VANGUARD INDEX FDS	—	—	—	—	$364K	0.04%	—	HELD
351	SYSB	ISHARES TR	—	—	—	—	$363K	0.04%	—	HELD
352	IUSG	ISHARES TR	—	—	—	—	$362K	0.04%	—	HELD
353	GEL	GENESIS ENERGY L P	—	—	—	—	$361K	0.04%	—	HELD
354	ENVX	ENOVIX CORPORATION	—	—	—	—	$361K	0.04%	—	HELD
355	BITQ	BITWISE FUNDS TRUST	—	—	—	—	$361K	0.04%	—	HELD
356	SSO	PROSHARES TR	—	—	—	—	$360K	0.04%	—	HELD
357	LAUR	LAUREATE ED INC	—	—	—	—	$357K	0.04%	—	HELD
358	ITM	VANECK ETF TRUST	—	—	—	—	$356K	0.04%	—	HELD
359	ACWX	ISHARES TR	—	—	—	—	$353K	0.04%	—	HELD
360	EIX	EDISON INTL	—	—	—	—	$353K	0.04%	—	HELD
361	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$352K	0.04%	—	HELD
362	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$349K	0.04%	—	HELD
363	CINF	CINCINNATI FINL CORP	—	—	—	—	$349K	0.04%	—	HELD
364	L	LOEWS CORP	—	—	—	—	$344K	0.04%	—	HELD
365	BBBY	BED BATH & BEYOND INC	—	—	—	—	$343K	0.04%	—	HELD
366	APP	APPLOVIN CORP	—	—	—	—	$342K	0.04%	—	HELD
367	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$341K	0.04%	—	HELD
368	MTG	MGIC INVT CORP WIS	—	—	—	—	$340K	0.04%	—	HELD
369	NTCT	NETSCOUT SYS INC	—	—	—	—	$339K	0.04%	—	HELD
370	MCRI	MONARCH CASINO & RESORT INC	—	—	—	—	$339K	0.04%	—	HELD
371	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$338K	0.04%	—	HELD
372	TQQQ	PROSHARES TR	—	—	—	—	$337K	0.04%	—	HELD
373	SNOW	SNOWFLAKE INC	—	—	—	—	$336K	0.04%	—	HELD
374	APH	AMPHENOL CORP	—	—	—	—	$335K	0.04%	—	HELD
375	FIX	COMFORT SYS USA INC	—	—	—	—	$335K	0.04%	—	HELD
376	ENVA	ENOVA INTL INC	—	—	—	—	$332K	0.03%	—	HELD
377	AFL	AFLAC INC	—	—	—	—	$331K	0.03%	—	HELD
378	CMCSA	COMCAST CORP NEW	—	—	—	—	$329K	0.03%	—	HELD
379	BDJ	BLACKROCK ENHANCED EQUITY DI	—	—	—	—	$329K	0.03%	—	HELD
380	SNDK	SANDISK CORP	—	—	—	—	$327K	0.03%	—	HELD
381	EXPE	EXPEDIA GROUP INC	—	—	—	—	$326K	0.03%	—	HELD
382	ABT	ABBOTT LABORATORIES	—	—	—	—	$324K	0.03%	—	HELD
383	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$324K	0.03%	—	HELD
384	TXN	TEXAS INSTRS INC	—	—	—	—	$323K	0.03%	—	HELD
385	AOM	ISHARES TR	—	—	—	—	$322K	0.03%	—	HELD
386	FTDR	FRONTDOOR INC	—	—	—	—	$321K	0.03%	—	HELD
387	MPLX	MPLX LP	—	—	—	—	$318K	0.03%	—	HELD
388	CCK	CROWN HLDGS INC	—	—	—	—	$318K	0.03%	—	HELD
389	EPAM	EPAM SYS INC	—	—	—	—	$318K	0.03%	—	HELD
390	DLTR	DOLLAR TREE INC	—	—	—	—	$317K	0.03%	—	HELD
391	DG	DOLLAR GEN CORP	—	—	—	—	$316K	0.03%	—	HELD
392	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$316K	0.03%	—	HELD
393	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$313K	0.03%	—	HELD
394	QQQI	NEOS ETF TRUST	—	—	—	—	$313K	0.03%	—	HELD
395	SUB	ISHARES TR	—	—	—	—	$311K	0.03%	—	HELD
396	AIZ	ASSURANT INC	—	—	—	—	$309K	0.03%	—	HELD
397	WDC	WESTERN DIGITAL CORP	—	—	—	—	$309K	0.03%	—	HELD
398	FHI	FEDERATED HERMES INC	—	—	—	—	$308K	0.03%	—	HELD
399	TD	TORONTO DOMINION BK ONT	—	—	—	—	$307K	0.03%	—	HELD
400	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$307K	0.03%	—	HELD
401	CF	CF INDUSTRIES HOLD	—	—	—	—	$306K	0.03%	—	HELD
402	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$305K	0.03%	—	HELD
403	COF	CAPITAL ONE FINL CORP	—	—	—	—	$305K	0.03%	—	HELD
404	EBAY	EBAY INC.	—	—	—	—	$305K	0.03%	—	HELD
405	MDT	MEDTRONIC PLC	—	—	—	—	$304K	0.03%	—	HELD
406	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$302K	0.03%	—	HELD
407	SHY	ISHARES TR	—	—	—	—	$299K	0.03%	—	HELD
408	YOU	CLEAR SECURE INC	—	—	—	—	$298K	0.03%	—	HELD
409	ORI	OLD REP INTL CORP	—	—	—	—	$297K	0.03%	—	HELD
410	FAST	FASTENAL CO	—	—	—	—	$297K	0.03%	—	HELD
411	AMP	AMERIPRISE FINL INC	—	—	—	—	$297K	0.03%	—	HELD
412	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$295K	0.03%	—	HELD
413	SPTL	SPDR SERIES TRUST	—	—	—	—	$293K	0.03%	—	HELD
414	QURE	QUANTA SVCS INC	—	—	—	—	$293K	0.03%	—	HELD
415	CPNS	CALAMOS ETF TR	—	—	—	—	$293K	0.03%	—	HELD
416	YEAR	AB ACTIVE ETFS INC	—	—	—	—	$292K	0.03%	—	HELD
417	MUSA	MURPHY USA INC	—	—	—	—	$290K	0.03%	—	HELD
418	CME	CME GROUP INC	—	—	—	—	$289K	0.03%	—	HELD
419	ASML	ASML HLDG NV	—	—	—	—	$288K	0.03%	—	HELD
420	ARKQ	ARK ETF TR	—	—	—	—	$284K	0.03%	—	HELD
421	ILMN	ILLUMINA INC	—	—	—	—	$283K	0.03%	—	HELD
422	NU	NU HLDGS LTD	—	—	—	—	$283K	0.03%	—	HELD
423	AMT	AMERICAN TOWER CORP	—	—	—	—	$277K	0.03%	—	HELD
424	EFA	ISHARES TR	—	—	—	—	$276K	0.03%	—	HELD
425	NOW	SERVICENOW INC	—	—	—	—	$276K	0.03%	—	HELD
426	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$274K	0.03%	—	HELD
427	VOE	VANGUARD INDEX FDS	—	—	—	—	$274K	0.03%	—	HELD
428	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$272K	0.03%	—	HELD
429	IEUR	ISHARES TR	—	—	—	—	$272K	0.03%	—	HELD
430	ECL	ECOLAB INC	—	—	—	—	$272K	0.03%	—	HELD
431	FNF	FIDELITY NATL FINL INC	—	—	—	—	$271K	0.03%	—	HELD
432	TTC	TORO CO	—	—	—	—	$270K	0.03%	—	HELD
433	EALT	INNOVATOR ETFS TRUST	—	—	—	—	$268K	0.03%	—	HELD
434	FOXA	FOX CORP	—	—	—	—	$267K	0.03%	—	HELD
435	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$267K	0.03%	—	HELD
436	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$266K	0.03%	—	HELD
437	VMI	VALMONT INDS INC	—	—	—	—	$266K	0.03%	—	HELD
438	MPC	MARATHON PETE CORP	—	—	—	—	$265K	0.03%	—	HELD
439	DHI	D R HORTON INC	—	—	—	—	$265K	0.03%	—	HELD
440	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$264K	0.03%	—	HELD
441	IPGP	IPG PHOTONICS CORP	—	—	—	—	$263K	0.03%	—	HELD
442	HMN	HORACE MANN EDUCATORS CORP N	—	—	—	—	$263K	0.03%	—	HELD
443	PAYX	PAYCHEX INC	—	—	—	—	$261K	0.03%	—	HELD
444	IDXX	IDEXX LABS INC	—	—	—	—	$260K	0.03%	—	HELD
445	EFAV	ISHARES TR	—	—	—	—	$260K	0.03%	—	HELD
446	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$259K	0.03%	—	HELD
447	STT	STATE STR CORP	—	—	—	—	$259K	0.03%	—	HELD
448	PSX	PHILLIPS 66	—	—	—	—	$259K	0.03%	—	HELD
449	NDAQ	NASDAQ INC	—	—	—	—	$258K	0.03%	—	HELD
450	ARKG	ARK ETF TR	—	—	—	—	$257K	0.03%	—	HELD
451	CGBL	CAPITAL GROUP CORE BALANCED	—	—	—	—	$255K	0.03%	—	HELD
452	PRDO	PERDOCEO ED CORP	—	—	—	—	$254K	0.03%	—	HELD
453	MOAT	VANECK ETF TRUST	—	—	—	—	$254K	0.03%	—	HELD
454	EME	EMCOR GROUP INC	—	—	—	—	$251K	0.03%	—	HELD
455	SYY	SYSCO CORP	—	—	—	—	$250K	0.03%	—	HELD
456	KR	KROGER CO	—	—	—	—	$249K	0.03%	—	HELD
457	SEIC	SEI INVTS CO	—	—	—	—	$249K	0.03%	—	HELD
458	TCHI	ISHARES TR	—	—	—	—	$248K	0.03%	—	HELD
459	UNM	UNUM GROUP	—	—	—	—	$247K	0.03%	—	HELD
460	DINO	HF SINCLAIR CORP	—	—	—	—	$246K	0.03%	—	HELD
461	HCI	HCI GROUP INC	—	—	—	—	$246K	0.03%	—	HELD
462	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$245K	0.03%	—	HELD
463	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.03%	—	HELD
464	WAB	WABTEC	—	—	—	—	$244K	0.03%	—	HELD
465	CVSA	COVISTA INC	—	—	—	—	$243K	0.03%	—	HELD
466	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$240K	0.03%	—	HELD
467	ICSH	ISHARES TR	—	—	—	—	$240K	0.03%	—	HELD
468	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$240K	0.03%	—	HELD
469	TGT	TARGET CORP	—	—	—	—	$239K	0.03%	—	HELD
470	TRGP	TARGA RES CORP	—	—	—	—	$237K	0.02%	—	HELD
471	TAXM	BONDBLOXX ETF TRUST	—	—	—	—	$237K	0.02%	—	HELD
472	DAL	DELTA AIR LINES INC	—	—	—	—	$236K	0.02%	—	HELD
473	CNA	CNA FINL CORP	—	—	—	—	$236K	0.02%	—	HELD
474	IWC	ISHARES TR	—	—	—	—	$235K	0.02%	—	HELD
475	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$234K	0.02%	—	HELD
476	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$233K	0.02%	—	HELD
477	HAS	HASBRO INC	—	—	—	—	$232K	0.02%	—	HELD
478	FOX	FOX CORP	—	—	—	—	$231K	0.02%	—	HELD
479	TER	TERADYNE INC	—	—	—	—	$229K	0.02%	—	HELD
480	CLX	CLOROX CO DEL	—	—	—	—	$229K	0.02%	—	HELD
481	BYD	BOYD GAMING CORP	—	—	—	—	$229K	0.02%	—	HELD
482	FTMA	PUTNAM ETF TRUST	—	—	—	—	$229K	0.02%	—	HELD
483	RDTE	ROUNDHILL ETF TRUST	—	—	—	—	$226K	0.02%	—	HELD
484	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$225K	0.02%	—	HELD
485	AZN	ASTRAZENECA PLC	—	—	—	—	$225K	0.02%	—	HELD
486	PJT	PJT PARTNERS INC	—	—	—	—	$224K	0.02%	—	HELD
487	DE	DEERE & CO	—	—	—	—	$224K	0.02%	—	HELD
488	FGD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$224K	0.02%	—	HELD
489	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$224K	0.02%	—	HELD
490	YBTC	ROUNDHILL ETF TRUST	—	—	—	—	$224K	0.02%	—	HELD
491	THC	TENET HEALTHCARE CORP	—	—	—	—	$223K	0.02%	—	HELD
492	MAS	MASCO CORP	—	—	—	—	$223K	0.02%	—	HELD
493	CNC	CENTENE CORP DEL	—	—	—	—	$222K	0.02%	—	HELD
494	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$221K	0.02%	—	HELD
495	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$221K	0.02%	—	HELD
496	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$220K	0.02%	—	HELD
497	SLV	ISHARES SILVER TR	—	—	—	—	$220K	0.02%	—	HELD
498	IEI	ISHARES TR	—	—	—	—	$220K	0.02%	—	HELD
499	MMIT	NEW YORK LIFE INVTS ACTIVE E	—	—	—	—	$219K	0.02%	—	HELD
500	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$219K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-001082. 13F discloses long positions only — shorts, foreign equities, and options are excluded.