13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 418 holding rows worth $734,091,626.
- Accession
- 0001951757-26-000472
- Filer
- CIK 1764386
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 418 entries on the cover page, a total value of $734,091,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,091,626 with VALUE read as dollars as filed, 13F file number 028-19280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 62,769 | $39,364,535 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,362 | $28,569,310 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,002 | $27,344,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 88,801 | $24,141,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,032 | $20,327,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,795 | $19,357,814 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 298,406 | $18,146,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,232 | $15,500,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,221 | $15,152,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,747 | $14,944,795 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 305,803 | $14,232,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,174 | $13,133,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,609 | $12,440,440 | dollars as filed | |
| MGC | 921910873 | COM | 45,428 | $11,410,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,559 | $11,196,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,273 | $10,081,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,587 | $9,650,450 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,718 | $8,988,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,318 | $8,762,567 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 36,641 | $8,232,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,144 | $8,203,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 220,905 | $7,205,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 185,340 | $7,146,700 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 90,190 | $6,165,406 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,111 | $6,035,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,282 | $5,523,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,181 | $5,500,692 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,760 | $5,025,384 | dollars as filed | |
| VTI | 922908769 | COM | 14,838 | $4,974,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,529 | $4,919,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 82,573 | $4,726,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,261 | $4,710,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,619 | $4,474,052 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 87,000 | $4,326,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,098 | $4,177,888 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,888 | $4,109,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,664 | $4,013,696 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,628 | $3,959,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,129 | $3,846,209 | dollars as filed | |
| IJH | 464287507 | COM | 54,642 | $3,606,361 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,168 | $3,503,947 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,132 | $3,474,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,897 | $3,458,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,163 | $3,411,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,135 | $3,368,878 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,640 | $3,318,554 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 68,116 | $3,239,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,945 | $3,221,344 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,592 | $3,149,699 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,332 | $3,094,342 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 47,290 | $3,063,940 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,265 | $2,937,617 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 35,127 | $2,898,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59,851 | $2,817,781 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,318 | $2,761,721 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,930 | $2,717,510 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,075 | $2,618,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,582 | $2,586,090 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,612 | $2,578,794 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,345 | $2,503,604 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,587 | $2,467,961 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 46,055 | $2,430,340 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 51,820 | $2,387,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,978 | $2,379,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,018 | $2,365,981 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,244 | $2,275,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,756 | $2,261,298 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,425 | $2,226,794 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45,617 | $2,204,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,280 | $2,092,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,751 | $2,016,978 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,138 | $1,942,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,623 | $1,938,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,047 | $1,926,050 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,480 | $1,877,457 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 70,179 | $1,876,600 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,173 | $1,873,867 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 42,135 | $1,869,551 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 31,692 | $1,862,222 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 48,061 | $1,861,403 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,104 | $1,814,532 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,691 | $1,810,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,548 | $1,783,295 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,027 | $1,748,234 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,940 | $1,715,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,954 | $1,701,345 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,218 | $1,691,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,640,276 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,121 | $1,621,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 62,103 | $1,590,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,068 | $1,581,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 47,220 | $1,537,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 54,404 | $1,536,358 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,112 | $1,487,763 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,772 | $1,472,764 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,497 | $1,459,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,300 | $1,406,909 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,087 | $1,401,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,803 | $1,383,394 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,515 | $1,369,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,183 | $1,351,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,918 | $1,341,115 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 62,648 | $1,332,523 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 41,685 | $1,331,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,713 | $1,323,771 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,844 | $1,308,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,906 | $1,289,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,299 | $1,283,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,230 | $1,280,170 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,263 | $1,276,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,042 | $1,267,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,261 | $1,262,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,626 | $1,230,964 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,896 | $1,211,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,121 | $1,209,529 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,801 | $1,203,489 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 113,427 | $1,176,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,111 | $1,173,059 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,383 | $1,152,594 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,869 | $1,152,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,820 | $1,077,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 43,194 | $1,071,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,919 | $1,064,374 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,745 | $1,063,510 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,198 | $1,046,705 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,564 | $1,044,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,997 | $1,040,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 28,204 | $1,039,597 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,355 | $1,037,611 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,117 | $1,035,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,255 | $1,028,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,290 | $1,013,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,585 | $1,009,782 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,811 | $1,002,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,564 | $994,625 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,814 | $986,333 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 22,435 | $961,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 27,989 | $958,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,368 | $936,843 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,667 | $920,612 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,945 | $913,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,913 | $909,402 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,200 | $903,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,139 | $902,853 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,370 | $897,996 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,585 | $895,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,230 | $892,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,335 | $881,481 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,052 | $879,683 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,764 | $870,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,258 | $868,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,972 | $859,808 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,644 | $854,043 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 29,213 | $853,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,548 | $845,526 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43,493 | $838,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 24,309 | $833,312 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,077 | $817,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,594 | $812,721 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,966 | $809,958 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,536 | $807,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,138 | $806,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,516 | $805,928 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,855 | $805,276 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,331 | $802,740 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,673 | $798,401 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 15,559 | $792,660 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,355 | $783,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,916 | $783,541 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 21,861 | $775,626 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,705 | $772,918 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 26,941 | $770,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,743 | $766,719 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 53,004 | $765,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,656 | $762,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,862 | $758,291 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,532 | $753,259 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 50,204 | $753,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,810 | $727,876 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,129 | $717,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,955 | $717,825 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,482 | $712,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,954 | $701,879 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,221 | $697,106 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,295 | $695,772 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,275 | $694,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,053 | $691,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,506 | $690,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,618 | $687,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,248 | $659,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,678 | $652,957 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,680 | $651,787 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,246 | $634,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,236 | $626,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,870 | $608,633 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,242 | $607,970 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,745 | $603,280 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 920 | $601,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,110 | $600,685 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,015 | $596,525 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,274 | $594,969 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,074 | $583,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,916 | $582,362 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,704 | $579,089 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,878 | $576,796 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,288 | $562,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,717 | $559,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,632 | $557,443 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,745 | $553,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 26,008 | $542,400 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 30,932 | $541,613 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,449 | $541,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,936 | $540,233 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,377 | $522,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,310 | $510,267 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,386 | $509,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,416 | $507,066 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,091 | $504,526 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 192,405 | $498,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,823 | $490,581 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,747 | $489,775 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,890 | $489,082 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,388 | $487,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,597 | $484,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,746 | $483,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,858 | $483,307 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,858 | $481,869 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,395 | $481,561 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,300 | $480,664 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,526 | $480,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,885 | $478,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,233 | $477,885 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,120 | $466,529 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,188 | $462,406 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,846 | $461,389 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,559 | $459,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,550 | $458,816 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,794 | $458,437 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,122 | $458,043 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 18,000 | $457,020 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 16,057 | $456,815 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,017 | $456,798 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,186 | $456,190 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,078 | $453,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,390 | $451,643 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 8,903 | $449,438 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $446,645 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,678 | $443,557 | dollars as filed | |
| SCHD | 808524797 | COM | 16,084 | $441,172 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,834 | $436,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,168 | $432,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,462 | $432,108 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 16,586 | $431,651 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 638 | $429,898 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $429,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,935 | $424,044 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,132 | $423,747 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,686 | $420,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,689 | $418,493 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,820 | $415,858 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,929 | $415,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 18,086 | $413,079 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 469 | $412,057 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,441 | $410,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,413 | $408,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,941 | $408,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 718 | $406,647 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,049 | $401,272 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,088 | $398,991 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,500 | $397,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 14,945 | $396,802 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,680 | $392,820 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,403 | $388,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,254 | $385,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,210 | $385,214 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,685 | $379,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,875 | $376,712 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,731 | $372,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 16,602 | $369,237 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,602 | $369,168 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,848 | $366,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,941 | $364,590 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,256 | $364,413 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,039 | $364,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,088 | $364,045 | dollars as filed | |
| CHEWY INC | 16679L909 | CL A | 11,000 | $363,550 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,381 | $362,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 844 | $359,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 407 | $357,733 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 592 | $357,142 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,287 | $354,056 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,680 | $353,405 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,204 | $353,085 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,391 | $352,843 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,281 | $349,881 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,304 | $345,481 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,903 | $345,361 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,178 | $345,243 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,836 | $344,320 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,944 | $344,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,282 | $343,789 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,443 | $342,022 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 14,033 | $341,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,693 | $341,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,730 | $339,177 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,622 | $339,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,606 | $338,306 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $336,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,823 | $334,747 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,531 | $334,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,577 | $333,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,968 | $333,489 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,295 | $333,439 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,969 | $330,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $330,228 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,602 | $329,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,928 | $328,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,444 | $327,301 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,430 | $323,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,241 | $323,602 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,006 | $321,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 552 | $316,273 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,450 | $307,859 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,161 | $307,033 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,745 | $302,874 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,444 | $301,970 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 14,949 | $297,931 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,113 | $296,433 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,330 | $291,749 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,854 | $290,806 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,265 | $289,584 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,095 | $288,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,262 | $288,238 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,570 | $287,716 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,335 | $287,331 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,085 | $287,232 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,174 | $286,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,535 | $284,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,864 | $284,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,480 | $282,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 11,222 | $282,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,220 | $282,164 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,853 | $281,564 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,253 | $280,353 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,265 | $278,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,720 | $278,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,739 | $276,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 7,810 | $275,615 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 816 | $275,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,748 | $274,555 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,329 | $273,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,291 | $273,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,368 | $273,260 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,960 | $271,655 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 951 | $271,532 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,597 | $270,672 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,358 | $269,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,178 | $269,147 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 9,025 | $264,986 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,125 | $262,763 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 15,940 | $261,416 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,078 | $261,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,484 | $260,629 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,743 | $259,669 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 987 | $259,091 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,686 | $258,604 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,053 | $258,438 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,944 | $253,920 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,198 | $252,077 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,221 | $249,619 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,823 | $246,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,558 | $242,631 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 692 | $242,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,533 | $241,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,990 | $240,393 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,973 | $238,464 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,725 | $237,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,211 | $236,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,955 | $229,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,450 | $229,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,085 | $228,354 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,726 | $225,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 779 | $224,904 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,686 | $221,136 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,541 | $221,130 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,778 | $219,004 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,000 | $218,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,176 | $217,222 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,702 | $216,962 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,332 | $216,902 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,466 | $216,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,058 | $216,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,593 | $216,098 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,932 | $215,470 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,000 | $215,460 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 3,767 | $214,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 881 | $212,443 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,191 | $210,435 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 817 | $210,260 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 8,346 | $210,069 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,108 | $207,801 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,069 | $207,376 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,954 | $207,245 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,268 | $205,594 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,500 | $205,535 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,989 | $205,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,700 | $204,082 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,498 | $203,714 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $203,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,711 | $202,897 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,141 | $202,380 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 385 | $201,258 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,712 | $163,471 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,030 | $128,577 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,528 | $53,490 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,377 | $43,574 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,842 | $35,574 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 68,275 | $17,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000472 | this filing | 2026-02-17 | acceptance time not in the bulk data set |