13F HOLDINGS REPORT
Claro Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000472
Total Value
$734.1M
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 62,769 | $39.4M | 5.36% |
| 2 | ISHARES TR | 464287614 | 60,362 | $28.6M | 3.89% |
| 3 | ISHARES TR | 464287598 | 130,002 | $27.3M | 3.72% |
| 4 | APPLE INC | AAPL | 88,801 | $24.1M | 3.29% |
| 5 | MICROSOFT CORP | MSFT | 42,032 | $20.3M | 2.77% |
| 6 | NVIDIA CORPORATION | NVDA | 103,795 | $19.4M | 2.64% |
| 7 | BLACKROCK ETF TRUST | BLK | 298,406 | $18.1M | 2.47% |
| 8 | INVESCO QQQ TR | IVZ | 25,232 | $15.5M | 2.11% |
| 9 | SPDR S&P 500 ETF TR | SPY | 22,221 | $15.2M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 64,747 | $14.9M | 2.04% |
| 11 | ISHARES TR | 46434V613 | 305,803 | $14.2M | 1.94% |
| 12 | ISHARES TR | 464287200 | 19,174 | $13.1M | 1.79% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 38,609 | $12.4M | 1.69% |
| 14 | VANGUARD WORLD FD | 921910873 | 45,428 | $11.4M | 1.55% |
| 15 | ISHARES INC | 46434G103 | 166,559 | $11.2M | 1.53% |
| 16 | META PLATFORMS INC | META | 15,273 | $10.1M | 1.37% |
| 17 | ISHARES TR | 46432F339 | 48,587 | $9.7M | 1.31% |
| 18 | ALPHABET INC | GOOG | 28,718 | $9.0M | 1.22% |
| 19 | BROADCOM INC | AVGO | 25,318 | $8.8M | 1.19% |
| 20 | FIDELITY COVINGTON TRUST | 316092808 | 36,641 | $8.2M | 1.12% |
| 21 | ALPHABET INC | GOOG | 26,144 | $8.2M | 1.12% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 220,905 | $7.2M | 0.98% |
| 23 | BLACKROCK ETF TRUST | BLK | 185,340 | $7.1M | 0.97% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 90,190 | $6.2M | 0.84% |
| 25 | ISHARES TR | 46432F396 | 24,111 | $6.0M | 0.82% |
| 26 | TESLA INC | TSLA | 12,282 | $5.5M | 0.75% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 79,181 | $5.5M | 0.75% |
| 28 | EXXON MOBIL CORP | XOM | 41,760 | $5.0M | 0.68% |
| 29 | VANGUARD INDEX FDS | 922908769 | 14,838 | $5.0M | 0.68% |
| 30 | ABBVIE INC | ABBV | 21,529 | $4.9M | 0.67% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,573 | $4.7M | 0.64% |
| 32 | VANGUARD INDEX FDS | 922908751 | 18,261 | $4.7M | 0.64% |
| 33 | JOHNSON & JOHNSON | JNJ | 21,619 | $4.5M | 0.61% |
| 34 | NEOS ETF TRUST | 78433H501 | 87,000 | $4.3M | 0.59% |
| 35 | ISHARES TR | 464287150 | 28,098 | $4.2M | 0.57% |
| 36 | WALMART INC | WMT | 36,888 | $4.1M | 0.56% |
| 37 | HOME DEPOT INC | HD | 11,664 | $4.0M | 0.55% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 27,628 | $4.0M | 0.54% |
| 39 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 61,129 | $3.8M | 0.52% |
| 40 | ISHARES TR | 464287507 | 54,642 | $3.6M | 0.49% |
| 41 | ISHARES GOLD TR | IAU | 43,168 | $3.5M | 0.48% |
| 42 | ISHARES TR | 464287101 | 10,132 | $3.5M | 0.47% |
| 43 | CISCO SYS INC | CSCO | 44,897 | $3.5M | 0.47% |
| 44 | MCDONALDS CORP | MCD | 11,163 | $3.4M | 0.46% |
| 45 | ELI LILLY & CO | LLY | 3,135 | $3.4M | 0.46% |
| 46 | ISHARES TR | 464288653 | 32,640 | $3.3M | 0.45% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 68,116 | $3.2M | 0.44% |
| 48 | VANECK ETF TRUST | 92189F676 | 8,945 | $3.2M | 0.44% |
| 49 | KLA CORP | KLAC | 2,592 | $3.1M | 0.43% |
| 50 | ISHARES TR | 464288877 | 43,332 | $3.1M | 0.42% |
| 51 | GLOBAL X FDS | 37960A529 | 47,290 | $3.1M | 0.42% |
| 52 | ISHARES TR | 46436E718 | 29,265 | $2.9M | 0.40% |
| 53 | SPDR SERIES TRUST | 78464A805 | 35,127 | $2.9M | 0.39% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 59,851 | $2.8M | 0.38% |
| 55 | TORONTO DOMINION BK ONT | TORO | 29,318 | $2.8M | 0.38% |
| 56 | HONEYWELL INTL INC | 438516106 | 13,930 | $2.7M | 0.37% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 52,075 | $2.6M | 0.36% |
| 58 | NETFLIX INC | NFLX | 27,582 | $2.6M | 0.35% |
| 59 | ACCENTURE PLC IRELAND | ACN | 9,612 | $2.6M | 0.35% |
| 60 | ISHARES TR | 464288646 | 47,345 | $2.5M | 0.34% |
| 61 | ISHARES TR | 46432F842 | 27,587 | $2.5M | 0.34% |
| 62 | BLACKROCK ETF TRUST II | BLK | 46,055 | $2.4M | 0.33% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 51,820 | $2.4M | 0.33% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 26,978 | $2.4M | 0.32% |
| 65 | BANK AMERICA CORP | 060505104 | 43,018 | $2.4M | 0.32% |
| 66 | ISHARES TR | 464287655 | 9,244 | $2.3M | 0.31% |
| 67 | PEPSICO INC | PEP | 15,756 | $2.3M | 0.31% |
| 68 | ORACLE CORP | ORCL-PD | 11,425 | $2.2M | 0.30% |
| 69 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,617 | $2.2M | 0.30% |
| 70 | ISHARES TR | 464287481 | 15,280 | $2.1M | 0.29% |
| 71 | VISA INC | V | 5,751 | $2.0M | 0.27% |
| 72 | ISHARES TR | 464288414 | 18,138 | $1.9M | 0.26% |
| 73 | TJX COS INC NEW | 872540109 | 12,623 | $1.9M | 0.26% |
| 74 | EATON CORP PLC | ETN | 6,047 | $1.9M | 0.26% |
| 75 | ISHARES TR | 464288885 | 16,480 | $1.9M | 0.26% |
| 76 | CALAMOS ETF TR | 12811T571 | 70,179 | $1.9M | 0.26% |
| 77 | PALO ALTO NETWORKS INC | PANW | 10,173 | $1.9M | 0.26% |
| 78 | PACER FDS TR | 69374H857 | 42,135 | $1.9M | 0.25% |
| 79 | BITWISE 10 CRYPTO INDEX ETF | BITW | 31,692 | $1.9M | 0.25% |
| 80 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 48,061 | $1.9M | 0.25% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,104 | $1.8M | 0.25% |
| 82 | BLACKROCK INC | BLK | 1,691 | $1.8M | 0.25% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,548 | $1.8M | 0.24% |
| 84 | TRAVELERS COMPANIES INC | TRV | 6,027 | $1.7M | 0.24% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,940 | $1.7M | 0.23% |
| 86 | DISNEY WALT CO | 254687106 | 14,954 | $1.7M | 0.23% |
| 87 | GRANITESHARES ETF TR | 38747R827 | 19,218 | $1.7M | 0.23% |
| 88 | MCKESSON CORP | MCK | 2,000 | $1.6M | 0.22% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 9,121 | $1.6M | 0.22% |
| 90 | BLACKROCK ETF TRUST | BLK | 62,103 | $1.6M | 0.22% |
| 91 | CHUBB LIMITED | CB | 5,068 | $1.6M | 0.22% |
| 92 | INNOVATOR ETFS TRUST | INHD | 47,220 | $1.5M | 0.21% |
| 93 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 54,404 | $1.5M | 0.21% |
| 94 | RTX CORPORATION | RTX | 8,112 | $1.5M | 0.20% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 12,772 | $1.5M | 0.20% |
| 96 | ISHARES TR | 46429B697 | 15,497 | $1.5M | 0.20% |
| 97 | YUM BRANDS INC | YUM | 9,300 | $1.4M | 0.19% |
| 98 | ROCKET LAB CORP | RKLB | 20,087 | $1.4M | 0.19% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 11,803 | $1.4M | 0.19% |
| 100 | IRON MTN INC DEL | 46284V101 | 16,515 | $1.4M | 0.19% |
| 101 | EMERSON ELEC CO | EMR | 10,183 | $1.4M | 0.18% |
| 102 | DRAFTKINGS INC NEW | DKNG | 38,918 | $1.3M | 0.18% |
| 103 | BITWISE ETHEREUM ETF | ETHW | 62,648 | $1.3M | 0.18% |
| 104 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 41,685 | $1.3M | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908736 | 2,713 | $1.3M | 0.18% |
| 106 | ISHARES TR | 46434V621 | 18,844 | $1.3M | 0.18% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 3,906 | $1.3M | 0.18% |
| 108 | INNOVATOR ETFS TRUST | INHD | 38,299 | $1.3M | 0.17% |
| 109 | SPDR GOLD TR | GLD | 3,230 | $1.3M | 0.17% |
| 110 | COCA COLA CO | KO | 18,263 | $1.3M | 0.17% |
| 111 | MERCK & CO INC | MRK | 12,042 | $1.3M | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 4,261 | $1.3M | 0.17% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 2,626 | $1.2M | 0.17% |
| 114 | ISHARES TR | 464287432 | 13,896 | $1.2M | 0.16% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 2,121 | $1.2M | 0.16% |
| 116 | AMERICAN CENTY ETF TR | 025072877 | 11,801 | $1.2M | 0.16% |
| 117 | INVESCO TR INVT GRADE MUNS | IVZ | 113,427 | $1.2M | 0.16% |
| 118 | PFIZER INC | PFE | 47,111 | $1.2M | 0.16% |
| 119 | LOCKHEED MARTIN CORP | LMT | 2,383 | $1.2M | 0.16% |
| 120 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,869 | $1.2M | 0.16% |
| 121 | SCHWAB STRATEGIC TR | 808524607 | 37,820 | $1.1M | 0.15% |
| 122 | BLACKROCK ETF TRUST | BLK | 43,194 | $1.1M | 0.15% |
| 123 | NOVO-NORDISK A S | NONOF | 20,919 | $1.1M | 0.14% |
| 124 | ISHARES TR | 46429B663 | 8,745 | $1.1M | 0.14% |
| 125 | AMGEN INC | AMGN | 3,198 | $1.0M | 0.14% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,564 | $1.0M | 0.14% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 18,997 | $1.0M | 0.14% |
| 128 | INNOVATOR ETFS TRUST | INHD | 28,204 | $1.0M | 0.14% |
| 129 | SPDR SERIES TRUST | 78468R663 | 11,355 | $1.0M | 0.14% |
| 130 | METLIFE INC | MET-PF | 13,117 | $1.0M | 0.14% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 25,255 | $1.0M | 0.14% |
| 132 | GE AEROSPACE | 369604301 | 3,290 | $1.0M | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 22,585 | $1.0M | 0.14% |
| 134 | ISHARES TR | 464287879 | 8,811 | $1.0M | 0.14% |
| 135 | VICTORY PORTFOLIOS II | 92647N535 | 19,564 | $994,625 | 0.14% |
| 136 | ENERGY TRANSFER L P | ET-PI | 59,814 | $986,333 | 0.13% |
| 137 | ISHARES TR | 46434V407 | 22,435 | $961,782 | 0.13% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,989 | $958,910 | 0.13% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,368 | $936,843 | 0.13% |
| 140 | ISHARES INC | 46434G764 | 12,667 | $920,612 | 0.13% |
| 141 | ISHARES TR | 464289420 | 9,945 | $913,548 | 0.12% |
| 142 | SCHWAB STRATEGIC TR | 808524839 | 38,913 | $909,402 | 0.12% |
| 143 | NEOS ETF TRUST | 78433H303 | 17,200 | $903,528 | 0.12% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 7,139 | $902,853 | 0.12% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 33,370 | $897,996 | 0.12% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 5,585 | $895,819 | 0.12% |
| 147 | SOUTHERN CO | SOMN | 10,230 | $892,013 | 0.12% |
| 148 | ISHARES TR | 464287804 | 7,335 | $881,481 | 0.12% |
| 149 | BOEING CO | BA-PA | 4,052 | $879,683 | 0.12% |
| 150 | HANOVER INS GROUP INC | 410867105 | 4,764 | $870,636 | 0.12% |
| 151 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 18,258 | $868,534 | 0.12% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 5,972 | $859,808 | 0.12% |
| 153 | BLACKSTONE MTG TR INC | BX | 44,644 | $854,043 | 0.12% |
| 154 | PGIM ROCK ETF TR | 69420N692 | 29,213 | $853,614 | 0.12% |
| 155 | CHEVRON CORP NEW | CVX | 5,548 | $845,526 | 0.12% |
| 156 | QXO INC | QXO-PB | 43,493 | $838,980 | 0.11% |
| 157 | INNOVATOR ETFS TRUST | INHD | 24,309 | $833,312 | 0.11% |
| 158 | SHOPIFY INC | SHOP | 5,077 | $817,310 | 0.11% |
| 159 | ISHARES TR | 464287309 | 6,594 | $812,721 | 0.11% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,966 | $809,958 | 0.11% |
| 161 | PROSHARES TR | 74348A541 | 12,536 | $807,323 | 0.11% |
| 162 | APPLIED MATLS INC | 038222105 | 3,138 | $806,429 | 0.11% |
| 163 | SPDR INDEX SHS FDS | 78463X202 | 12,516 | $805,928 | 0.11% |
| 164 | UBER TECHNOLOGIES INC | UBER | 9,855 | $805,276 | 0.11% |
| 165 | ISHARES TR | 464287762 | 12,331 | $802,740 | 0.11% |
| 166 | MASTEC INC | MTZ | 3,673 | $798,401 | 0.11% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,559 | $792,660 | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y886 | 18,355 | $783,590 | 0.11% |
| 169 | COLGATE PALMOLIVE CO | CL | 9,916 | $783,541 | 0.11% |
| 170 | PGIM ETF TR | 69344A206 | 21,861 | $775,626 | 0.11% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,705 | $772,918 | 0.11% |
| 172 | FEDERATED HERMES ETF TRUST | FHI | 26,941 | $770,787 | 0.10% |
| 173 | PACER FDS TR | 69374H881 | 12,743 | $766,719 | 0.10% |
| 174 | NEUBERGER NEXT GENERATION | NBXG | 53,004 | $765,380 | 0.10% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 15,656 | $762,747 | 0.10% |
| 176 | SALESFORCE INC | CRM | 2,862 | $758,291 | 0.10% |
| 177 | SEMPRA | SREA | 8,532 | $753,259 | 0.10% |
| 178 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 50,204 | $753,060 | 0.10% |
| 179 | WELLS FARGO CO NEW | 949746101 | 7,810 | $727,876 | 0.10% |
| 180 | GITLAB INC | GTLB | 19,129 | $717,912 | 0.10% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,955 | $717,825 | 0.10% |
| 182 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,482 | $712,171 | 0.10% |
| 183 | MORGAN STANLEY | MS-PQ | 3,954 | $701,879 | 0.10% |
| 184 | MASTERCARD INCORPORATED | MA | 1,221 | $697,106 | 0.09% |
| 185 | VERTIV HOLDINGS CO | VRT | 4,295 | $695,772 | 0.09% |
| 186 | ISHARES TR | 464287705 | 5,275 | $694,138 | 0.09% |
| 187 | GENERAL DYNAMICS CORP | GD | 2,053 | $691,238 | 0.09% |
| 188 | SERVICENOW INC | NOW | 4,506 | $690,275 | 0.09% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 28,618 | $687,968 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y704 | 4,248 | $659,012 | 0.09% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 1,678 | $652,957 | 0.09% |
| 192 | EVERSOURCE ENERGY | ES | 9,680 | $651,787 | 0.09% |
| 193 | CORNING INC | GLW | 7,246 | $634,494 | 0.09% |
| 194 | AT&T INC | T-PC | 25,236 | $626,864 | 0.09% |
| 195 | ISHARES TR | 464287408 | 2,870 | $608,633 | 0.08% |
| 196 | ANALOG DEVICES INC | ADI | 2,242 | $607,970 | 0.08% |
| 197 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,745 | $603,280 | 0.08% |
| 198 | GE VERNOVA INC | GEV | 920 | $601,454 | 0.08% |
| 199 | VANGUARD BD INDEX FDS | 921937835 | 8,110 | $600,685 | 0.08% |
| 200 | ISHARES BITCOIN TRUST ETF | IBIT | 12,015 | $596,525 | 0.08% |
| 201 | ESSEX PPTY TR INC | 297178105 | 2,274 | $594,969 | 0.08% |
| 202 | EA SERIES TRUST | 02072L565 | 5,074 | $583,966 | 0.08% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,916 | $582,362 | 0.08% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 2,704 | $579,089 | 0.08% |
| 205 | LAZARD INC | LAZ | 11,878 | $576,796 | 0.08% |
| 206 | QUALCOMM INC | QCOM | 3,288 | $562,392 | 0.08% |
| 207 | GLOBAL X FDS | 37954Y673 | 11,717 | $559,935 | 0.08% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 20,632 | $557,443 | 0.08% |
| 209 | CITIGROUP INC | C-PR | 4,745 | $553,719 | 0.08% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33744U105 | 26,008 | $542,400 | 0.07% |
| 211 | ROUNDHILL ETF TRUST | 77926X841 | 30,932 | $541,613 | 0.07% |
| 212 | ISHARES TR | 464287622 | 1,449 | $541,115 | 0.07% |
| 213 | VICTORY PORTFOLIOS II | 92647N766 | 5,936 | $540,233 | 0.07% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 2,377 | $522,162 | 0.07% |
| 215 | BLACKSTONE INC | BX | 3,310 | $510,267 | 0.07% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 4,386 | $509,192 | 0.07% |
| 217 | BLACKROCK ETF TRUST II | BLK | 10,416 | $507,066 | 0.07% |
| 218 | SPDR SERIES TRUST | 78464A631 | 2,091 | $504,526 | 0.07% |
| 219 | PROSPECT CAP CORP | PSEC-PA | 192,405 | $498,329 | 0.07% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,823 | $490,581 | 0.07% |
| 221 | NUVEEN QUALITY MUNCP INCOME | NU | 40,747 | $489,775 | 0.07% |
| 222 | ISHARES TR | 46434V738 | 6,890 | $489,082 | 0.07% |
| 223 | STRYKER CORPORATION | SYK | 1,388 | $487,769 | 0.07% |
| 224 | ONEOK INC NEW | OKE | 6,597 | $484,870 | 0.07% |
| 225 | STARBUCKS CORP | SBUX | 5,746 | $483,870 | 0.07% |
| 226 | ABBOTT LABS | ABLZF | 3,858 | $483,307 | 0.07% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 4,858 | $481,869 | 0.07% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,395 | $481,561 | 0.07% |
| 229 | SPDR SERIES TRUST | 78464A847 | 8,300 | $480,664 | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908637 | 1,526 | $480,385 | 0.07% |
| 231 | GENERAL MTRS CO | 37045V100 | 5,885 | $478,540 | 0.07% |
| 232 | MONSTER BEVERAGE CORP NEW | MNST | 6,233 | $477,885 | 0.07% |
| 233 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,120 | $466,529 | 0.06% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 1,188 | $462,406 | 0.06% |
| 235 | SPDR SERIES TRUST | 78468R853 | 9,846 | $461,389 | 0.06% |
| 236 | ISHARES TR | 464287549 | 3,559 | $459,681 | 0.06% |
| 237 | AUTODESK INC | ADSK | 1,550 | $458,816 | 0.06% |
| 238 | SPDR INDEX SHS FDS | 78463X509 | 9,794 | $458,437 | 0.06% |
| 239 | WISDOMTREE TR | WT | 5,122 | $458,043 | 0.06% |
| 240 | FEDERATED HERMES ETF TRUST | FHI | 18,000 | $457,020 | 0.06% |
| 241 | ROUNDHILL ETF TRUST | 77926X502 | 16,057 | $456,815 | 0.06% |
| 242 | UFP INDUSTRIES INC | UFPI | 5,017 | $456,798 | 0.06% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 2,186 | $456,190 | 0.06% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,078 | $453,788 | 0.06% |
| 245 | MONDELEZ INTL INC | 609207105 | 8,390 | $451,643 | 0.06% |
| 246 | AB ACTIVE ETFS INC | 00039J103 | 8,903 | $449,438 | 0.06% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 771 | $446,645 | 0.06% |
| 248 | ENOVIX CORPORATION | ENVX | 60,678 | $443,557 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524797 | 16,084 | $441,172 | 0.06% |
| 250 | SPDR INDEX SHS FDS | 78463X889 | 9,834 | $436,727 | 0.06% |
| 251 | AMERICAN EXPRESS CO | AXP | 1,168 | $432,123 | 0.06% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,462 | $432,108 | 0.06% |
| 253 | CALAMOS ETF TR | 12811T795 | 16,586 | $431,651 | 0.06% |
| 254 | APPLOVIN CORP | APP | 638 | $429,898 | 0.06% |
| 255 | REGENERON PHARMACEUTICALS | REGN | 557 | $429,684 | 0.06% |
| 256 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,935 | $424,044 | 0.06% |
| 257 | ISHARES TR | 464287663 | 4,132 | $423,747 | 0.06% |
| 258 | VICTORY PORTFOLIOS II | 92647X830 | 10,686 | $420,801 | 0.06% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,689 | $418,493 | 0.06% |
| 260 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 14,820 | $415,858 | 0.06% |
| 261 | ISHARES TR | 46435G532 | 4,929 | $415,128 | 0.06% |
| 262 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 18,086 | $413,079 | 0.06% |
| 263 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $412,057 | 0.06% |
| 264 | VANGUARD STAR FDS | 921909768 | 5,441 | $410,433 | 0.06% |
| 265 | NIKE INC | NKE | 6,413 | $408,566 | 0.06% |
| 266 | VANECK ETF TRUST | 92189F643 | 3,941 | $408,130 | 0.06% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 718 | $406,647 | 0.06% |
| 268 | WISDOMTREE TR | WT | 7,049 | $401,272 | 0.05% |
| 269 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,088 | $398,991 | 0.05% |
| 270 | GENESIS ENERGY L P | GEL | 25,500 | $397,800 | 0.05% |
| 271 | CALAMOS ETF TR | 12811T852 | 14,945 | $396,802 | 0.05% |
| 272 | ALIBABA GROUP HLDG LTD | BBAAY | 2,680 | $392,820 | 0.05% |
| 273 | GRAYSCALE COINDESK CRYPTO | GDLC | 9,403 | $388,563 | 0.05% |
| 274 | LAM RESEARCH CORP | LRCX | 2,254 | $385,856 | 0.05% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,210 | $385,214 | 0.05% |
| 276 | NU HLDGS LTD | NU | 22,685 | $379,747 | 0.05% |
| 277 | ARISTA NETWORKS INC | ANET | 2,875 | $376,712 | 0.05% |
| 278 | ISHARES TR | 464287226 | 3,731 | $372,637 | 0.05% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740F169 | 16,602 | $369,237 | 0.05% |
| 280 | SPDR SERIES TRUST | 78464A854 | 4,602 | $369,168 | 0.05% |
| 281 | BOSTON SCIENTIFIC CORP | BSX | 3,848 | $366,901 | 0.05% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,941 | $364,590 | 0.05% |
| 283 | VANGUARD INDEX FDS | 922908629 | 1,256 | $364,413 | 0.05% |
| 284 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,039 | $364,268 | 0.05% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 8,088 | $364,045 | 0.05% |
| 286 | CHEWY INC | CHWY | 11,000 | $363,550 | 0.05% |
| 287 | AZZ INC | AZZ | 3,381 | $362,393 | 0.05% |
| 288 | LINDE PLC | LIN | 844 | $359,872 | 0.05% |
| 289 | PARKER-HANNIFIN CORP | PH | 407 | $357,733 | 0.05% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 592 | $357,142 | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 2,287 | $354,056 | 0.05% |
| 292 | ISHARES TR | 464287465 | 3,680 | $353,405 | 0.05% |
| 293 | ISHARES TR | 464287242 | 3,204 | $353,085 | 0.05% |
| 294 | YUM CHINA HLDGS INC | YUMC | 7,391 | $352,843 | 0.05% |
| 295 | CME GROUP INC | CME | 1,281 | $349,881 | 0.05% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 4,304 | $345,481 | 0.05% |
| 297 | VANGUARD INDEX FDS | 922908553 | 3,903 | $345,361 | 0.05% |
| 298 | TIDAL TRUST II | 88636J816 | 12,178 | $345,243 | 0.05% |
| 299 | ISHARES TR | 46435U796 | 3,836 | $344,320 | 0.05% |
| 300 | PROSHARES TR | 74347R107 | 5,944 | $344,277 | 0.05% |
| 301 | NEXTERA ENERGY INC | NEE-PW | 4,282 | $343,789 | 0.05% |
| 302 | COMCAST CORP NEW | CCZ | 11,443 | $342,022 | 0.05% |
| 303 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 14,033 | $341,985 | 0.05% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,693 | $341,124 | 0.05% |
| 305 | INNOVATOR ETFS TRUST | INHD | 9,730 | $339,177 | 0.05% |
| 306 | CONOCOPHILLIPS | COP | 3,622 | $339,068 | 0.05% |
| 307 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,606 | $338,306 | 0.05% |
| 308 | IDEXX LABS INC | 45168D104 | 498 | $336,912 | 0.05% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 7,823 | $334,747 | 0.05% |
| 310 | XCEL ENERGY INC | XELLL | 4,531 | $334,679 | 0.05% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 2,577 | $333,846 | 0.05% |
| 312 | ISHARES TR | 464288240 | 4,968 | $333,489 | 0.05% |
| 313 | SCHWAB STRATEGIC TR | 808524854 | 13,295 | $333,439 | 0.05% |
| 314 | ISHARES TR | 464287671 | 1,969 | $330,745 | 0.05% |
| 315 | UNITED RENTALS INC | URI | 408 | $330,228 | 0.04% |
| 316 | AMERICAN CENTY ETF TR | 025072323 | 5,602 | $329,038 | 0.04% |
| 317 | PAYCHEX INC | PAYX | 2,928 | $328,503 | 0.04% |
| 318 | FREEPORT-MCMORAN INC | FCX | 6,444 | $327,301 | 0.04% |
| 319 | DOORDASH INC | DASH | 1,430 | $323,867 | 0.04% |
| 320 | NEWMONT CORP | NEMCL | 3,241 | $323,602 | 0.04% |
| 321 | 3M CO | MMM | 2,006 | $321,131 | 0.04% |
| 322 | CATERPILLAR INC | CAT | 552 | $316,273 | 0.04% |
| 323 | ISHARES TR | 464289875 | 6,450 | $307,859 | 0.04% |
| 324 | NASDAQ INC | NDAQ | 3,161 | $307,033 | 0.04% |
| 325 | ETF SER SOLUTIONS | 26922A289 | 4,745 | $302,874 | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908652 | 1,444 | $301,970 | 0.04% |
| 327 | BITWISE FUNDS TRUST | 09175C103 | 14,949 | $297,931 | 0.04% |
| 328 | ISHARES TR | 464288588 | 3,113 | $296,433 | 0.04% |
| 329 | SNOWFLAKE INC | SNOW | 1,330 | $291,749 | 0.04% |
| 330 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,854 | $290,806 | 0.04% |
| 331 | DANAHER CORPORATION | 235851102 | 1,265 | $289,584 | 0.04% |
| 332 | NOVARTIS AG | NVSEF | 2,095 | $288,901 | 0.04% |
| 333 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,262 | $288,238 | 0.04% |
| 334 | CALAMOS ETF TR | 12811T860 | 10,570 | $287,716 | 0.04% |
| 335 | NEOS ETF TRUST | 78433H675 | 5,335 | $287,331 | 0.04% |
| 336 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,085 | $287,232 | 0.04% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,174 | $286,922 | 0.04% |
| 338 | MARSH & MCLENNAN COS INC | 571748102 | 1,535 | $284,715 | 0.04% |
| 339 | SPDR SERIES TRUST | 78468R523 | 2,864 | $284,164 | 0.04% |
| 340 | VANGUARD INDEX FDS | 922908744 | 1,480 | $282,689 | 0.04% |
| 341 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,222 | $282,466 | 0.04% |
| 342 | UNION PAC CORP | UNP | 1,220 | $282,164 | 0.04% |
| 343 | STRATEGY INC | STRK | 1,853 | $281,564 | 0.04% |
| 344 | MPLX LP | MPLXP | 5,253 | $280,353 | 0.04% |
| 345 | UNILEVER PLC | UNLYF | 4,265 | $278,931 | 0.04% |
| 346 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,720 | $278,598 | 0.04% |
| 347 | PAYPAL HLDGS INC | PYPL | 4,739 | $276,646 | 0.04% |
| 348 | INNOVATOR ETFS TRUST | INHD | 7,810 | $275,615 | 0.04% |
| 349 | CENCORA INC | COR | 816 | $275,437 | 0.04% |
| 350 | SCHWAB CHARLES CORP | SCHW-PJ | 2,748 | $274,555 | 0.04% |
| 351 | SPDR SERIES TRUST | 78468R788 | 6,329 | $273,720 | 0.04% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 2,291 | $273,599 | 0.04% |
| 353 | ISHARES TR | 464287721 | 1,368 | $273,260 | 0.04% |
| 354 | ISHARES TR | 464287861 | 3,960 | $271,655 | 0.04% |
| 355 | MICRON TECHNOLOGY INC | MU | 951 | $271,532 | 0.04% |
| 356 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,597 | $270,672 | 0.04% |
| 357 | WARNER BROS DISCOVERY INC | WBD | 9,358 | $269,698 | 0.04% |
| 358 | ISHARES SILVER TR | SLV | 4,178 | $269,147 | 0.04% |
| 359 | ROUNDHILL ETF TRUST | 77926X825 | 9,025 | $264,986 | 0.04% |
| 360 | BED BATH & BEYOND INC | BBBY-WT | 48,125 | $262,763 | 0.04% |
| 361 | BITWISE SOLANA STAKING ETF | BSOL | 15,940 | $261,416 | 0.04% |
| 362 | CAPITAL ONE FINL CORP | 14040H105 | 1,078 | $261,348 | 0.04% |
| 363 | AMERICAN TOWER CORP NEW | 03027X100 | 1,484 | $260,629 | 0.04% |
| 364 | EXPEDITORS INTL WASH INC | 302130109 | 1,743 | $259,669 | 0.04% |
| 365 | ECOLAB INC | ECL | 987 | $259,091 | 0.04% |
| 366 | ISHARES TR | 464288281 | 2,686 | $258,604 | 0.04% |
| 367 | ISHARES TR | 46432F834 | 3,053 | $258,438 | 0.04% |
| 368 | ISHARES TR | 46429B689 | 2,944 | $253,920 | 0.03% |
| 369 | ARK ETF TR | 00214Q203 | 2,198 | $252,077 | 0.03% |
| 370 | EAST WEST BANCORP INC | EWBC | 2,221 | $249,619 | 0.03% |
| 371 | AMPHENOL CORP NEW | 032095101 | 1,823 | $246,308 | 0.03% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,558 | $242,631 | 0.03% |
| 373 | ADOBE INC | ADBE | 692 | $242,194 | 0.03% |
| 374 | INTEL CORP | INTC | 6,533 | $241,068 | 0.03% |
| 375 | FASTENAL CO | FAST | 5,990 | $240,393 | 0.03% |
| 376 | EDISON INTL | 281020107 | 3,973 | $238,464 | 0.03% |
| 377 | CAPITAL GROUP CORE BALANCED | 14021D107 | 6,725 | $237,595 | 0.03% |
| 378 | ISHARES INC | 46434G855 | 3,211 | $236,477 | 0.03% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,955 | $229,865 | 0.03% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,450 | $229,184 | 0.03% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 5,085 | $228,354 | 0.03% |
| 382 | BAIDU INC | BAIDF | 1,726 | $225,520 | 0.03% |
| 383 | FEDEX CORP | FDX | 779 | $224,904 | 0.03% |
| 384 | ILLUMINA INC | ILMN | 1,686 | $221,136 | 0.03% |
| 385 | VANGUARD WHITEHALL FDS | 921946406 | 1,541 | $221,130 | 0.03% |
| 386 | ISHARES TR | 46434V647 | 8,778 | $219,004 | 0.03% |
| 387 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 9,000 | $218,970 | 0.03% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 7,176 | $217,222 | 0.03% |
| 389 | ISHARES TR | 46435G409 | 5,702 | $216,962 | 0.03% |
| 390 | BLOCK INC | BSQKZ | 3,332 | $216,902 | 0.03% |
| 391 | PG&E CORP | PCG-PX | 13,466 | $216,399 | 0.03% |
| 392 | ELECTRONIC ARTS INC | EA | 1,058 | $216,203 | 0.03% |
| 393 | INNOVATOR ETFS TRUST | INHD | 7,593 | $216,098 | 0.03% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 10,932 | $215,470 | 0.03% |
| 395 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 9,000 | $215,460 | 0.03% |
| 396 | NATIXIS ETF TR | 63873X307 | 3,767 | $214,985 | 0.03% |
| 397 | LOWES COS INC | 548661107 | 881 | $212,443 | 0.03% |
| 398 | MEDTRONIC PLC | MDT | 2,191 | $210,435 | 0.03% |
| 399 | AUTOMATIC DATA PROCESSING IN | ADP | 817 | $210,260 | 0.03% |
| 400 | CHIME FINL INC | 16935C109 | 8,346 | $210,069 | 0.03% |
| 401 | ISHARES TR | 46434V878 | 4,108 | $207,801 | 0.03% |
| 402 | BECTON DICKINSON & CO | BDX | 1,069 | $207,376 | 0.03% |
| 403 | PIMCO ETF TR | 72201R866 | 3,954 | $207,245 | 0.03% |
| 404 | ATLASSIAN CORPORATION | TEAM | 1,268 | $205,594 | 0.03% |
| 405 | FIGMA INC | FIG | 5,500 | $205,535 | 0.03% |
| 406 | CENTENE CORP DEL | CNC | 4,989 | $205,298 | 0.03% |
| 407 | GLOBAL X FDS | 37954Y384 | 6,700 | $204,082 | 0.03% |
| 408 | DATADOG INC | DDOG | 1,498 | $203,714 | 0.03% |
| 409 | BOOKING HOLDINGS INC | BKNG | 38 | $203,503 | 0.03% |
| 410 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 1,711 | $202,897 | 0.03% |
| 411 | VANGUARD INDEX FDS | 922908512 | 1,141 | $202,380 | 0.03% |
| 412 | S&P GLOBAL INC | SPGI | 385 | $201,258 | 0.03% |
| 413 | EA SERIES TRUST | 02072L714 | 10,712 | $163,471 | 0.02% |
| 414 | ICAHN ENTERPRISES LP | IEP | 17,030 | $128,577 | 0.02% |
| 415 | EPSILON ENERGY LTD | EPSN | 11,528 | $53,490 | 0.01% |
| 416 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 11,377 | $43,574 | 0.01% |
| 417 | REZOLVE AI PLC | RZLVW | 13,842 | $35,574 | 0.00% |
| 418 | CLEANCORE SOLUTIONS INC | ZONE | 68,275 | $17,752 | 0.00% |