13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 506 holding rows worth $830,119,370.
- Accession
- 0001951757-26-000657
- Filer
- CIK 1764386
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 506 entries on the cover page, a total value of $830,119,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $830,119,370 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 | 75,632 | $45,193,930 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 427,636 | $27,402,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 127,488 | $27,240,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,568 | $25,826,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,621 | $24,775,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118,854 | $20,728,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,848 | $19,562,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,685 | $18,262,058 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 341,084 | $15,754,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 472,905 | $15,205,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,121 | $15,076,344 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,427 | $13,934,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 238,054 | $13,849,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,844 | $13,615,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,463 | $11,902,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,751 | $9,583,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,119 | $9,523,647 | dollars as filed | |
| VWO | 922042858 | SHS | 171,362 | $9,262,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,996 | $8,974,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,601 | $8,746,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,482 | $8,457,124 | dollars as filed | |
| VTI | 922908769 | COM | 26,088 | $8,369,158 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,560 | $7,814,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,153 | $7,543,644 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,334 | $7,352,124 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 190,798 | $6,910,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 221,094 | $6,440,462 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,928 | $6,084,926 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,147 | $6,034,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,592 | $5,522,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 79,618 | $5,436,338 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,524 | $5,399,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,597 | $5,293,958 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,736 | $5,258,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,390 | $5,087,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,800 | $4,924,070 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,461 | $4,843,907 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 66,783 | $4,730,885 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,197 | $4,634,824 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 82,845 | $4,370,916 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,595 | $4,357,685 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,391 | $4,259,276 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,278 | $4,038,263 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,284 | $3,940,871 | dollars as filed | |
| IJH | 464287507 | COM | 57,302 | $3,869,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,602 | $3,831,767 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,784 | $3,805,563 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,777 | $3,707,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 60,862 | $3,678,340 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 36,491 | $3,673,207 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,421 | $3,549,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,139 | $3,503,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,768 | $3,465,419 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,144 | $3,197,005 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 128,041 | $3,189,502 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 63,096 | $3,140,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,414 | $3,118,154 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61,877 | $2,973,211 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,465 | $2,962,020 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,944 | $2,879,117 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,128 | $2,717,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,099 | $2,649,103 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,135 | $2,625,317 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 49,461 | $2,568,518 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,846 | $2,441,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,441 | $2,432,557 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,162 | $2,426,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,554 | $2,324,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,759 | $2,279,484 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,729 | $2,200,417 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,018 | $2,152,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,371 | $2,094,482 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,139 | $2,082,236 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,404 | $2,080,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,809 | $2,058,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,161 | $2,043,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,029 | $2,030,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,225 | $1,950,639 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,693 | $1,866,769 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 41,427 | $1,858,817 | dollars as filed | |
| MGC | 921910873 | COM | 7,801 | $1,843,778 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,159 | $1,816,080 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,148 | $1,808,224 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,141 | $1,801,776 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 71,589 | $1,799,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,036 | $1,736,747 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,739 | $1,709,712 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,899 | $1,690,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,105 | $1,663,867 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,581 | $1,655,201 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,708 | $1,643,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,718 | $1,642,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,957 | $1,611,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 56,848 | $1,591,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,888 | $1,585,245 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,046 | $1,577,244 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 63,135 | $1,534,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 46,930 | $1,523,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,092 | $1,521,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,763 | $1,519,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 60,269 | $1,491,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,189 | $1,459,290 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,132 | $1,454,526 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,351 | $1,453,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,501 | $1,437,563 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,781 | $1,430,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,259 | $1,423,684 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 31,854 | $1,420,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 61,764 | $1,419,332 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,638 | $1,399,890 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,200 | $1,393,344 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 12,491 | $1,391,148 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,578 | $1,389,540 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,524 | $1,381,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,623 | $1,370,283 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 37,059 | $1,364,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,208 | $1,353,791 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,249 | $1,342,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,944 | $1,329,523 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,859 | $1,315,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,011 | $1,287,159 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 51,783 | $1,276,456 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,960 | $1,274,091 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 39,998 | $1,262,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,557 | $1,251,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 37,062 | $1,240,275 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,754 | $1,239,412 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,076 | $1,230,324 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 42,042 | $1,219,216 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,839 | $1,199,689 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,728 | $1,184,824 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40,690 | $1,183,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,074 | $1,156,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,814 | $1,154,411 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,353 | $1,144,753 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,267 | $1,116,725 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 112,530 | $1,110,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,051 | $1,096,103 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,204 | $1,075,415 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,998 | $1,065,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,957 | $1,057,756 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,324 | $1,053,032 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,973 | $1,035,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,628 | $1,025,998 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 61,517 | $1,021,805 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,011 | $1,009,020 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,825 | $1,008,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 28,115 | $995,558 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,207 | $979,999 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,002 | $965,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,939 | $960,896 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,083 | $960,779 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 31,612 | $948,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,208 | $944,115 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,861 | $935,683 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,897 | $918,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,157 | $917,955 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 29,740 | $916,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,330 | $911,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,609 | $898,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,482 | $891,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,837 | $878,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 999 | $872,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,269 | $871,197 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,945 | $870,358 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,403 | $859,204 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,201 | $852,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,083 | $845,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,406 | $839,914 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,577 | $833,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 16,373 | $828,137 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 54,554 | $818,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,325 | $806,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 24,048 | $800,797 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,940 | $797,632 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,712 | $795,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,691 | $792,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,527 | $757,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,504 | $751,372 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,143 | $744,941 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,051 | $731,305 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,146 | $725,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,462 | $721,177 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,266 | $720,751 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,362 | $719,606 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,606 | $717,083 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,114 | $716,880 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,585 | $712,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,749 | $699,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,005 | $688,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,484 | $687,412 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,135 | $680,553 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 13,411 | $680,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 32,540 | $677,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,701 | $670,909 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,637 | $667,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,909 | $650,443 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,144 | $643,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,096 | $629,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,897 | $628,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,038 | $616,483 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 47,700 | $613,899 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,182 | $610,685 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,691 | $606,978 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,566 | $606,886 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,870 | $605,128 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,317 | $602,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,665 | $602,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,072 | $601,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,610 | $599,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,486 | $593,334 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,194 | $584,548 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,034 | $582,144 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,688 | $578,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,686 | $573,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,277 | $573,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,908 | $570,493 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,199 | $568,545 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,676 | $565,046 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,791 | $562,666 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,341 | $561,860 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,298 | $556,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 20,161 | $551,449 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,590 | $547,368 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,345 | $543,368 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,521 | $536,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $533,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,799 | $530,167 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,896 | $528,240 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,909 | $522,573 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 197,405 | $515,228 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,028 | $509,887 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,528 | $509,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,853 | $508,638 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,553 | $506,514 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,875 | $504,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,209 | $503,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,716 | $502,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,601 | $501,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 21,611 | $498,351 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,673 | $498,285 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,269 | $495,193 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,191 | $492,446 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,140 | $491,030 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,761 | $487,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,470 | $483,151 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,387 | $479,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 21,350 | $477,804 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,282 | $474,812 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,301 | $473,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,271 | $470,894 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,094 | $469,260 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 40,747 | $468,587 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,843 | $468,186 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,743 | $466,636 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,247 | $465,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,241 | $464,155 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 23,574 | $462,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,680 | $461,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543 | $459,265 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,732 | $456,508 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,445 | $456,384 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,500 | $454,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,511 | $451,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,665 | $449,730 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,834 | $448,921 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,824 | $447,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,320 | $444,837 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,345 | $444,299 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,500 | $440,038 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 568 | $438,881 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,475 | $436,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,858 | $434,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,275 | $430,877 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,097 | $427,591 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,757 | $427,092 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 16,386 | $424,650 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 716 | $424,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,497 | $421,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,441 | $419,519 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,480 | $416,110 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,913 | $412,444 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,867 | $412,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,197 | $411,746 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,054 | $409,494 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,271 | $405,490 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,895 | $405,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,993 | $404,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,071 | $402,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,092 | $401,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,836 | $397,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 538 | $397,211 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,963 | $396,660 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 14,895 | $395,826 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,335 | $395,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 828 | $391,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,710 | $391,678 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,325 | $391,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,153 | $390,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,210 | $390,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,968 | $390,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,499 | $388,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $387,383 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,848 | $385,914 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,674 | $384,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 828 | $381,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,941 | $381,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,577 | $380,074 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,533 | $379,549 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 7,504 | $378,747 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,580 | $378,218 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,700 | $373,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,352 | $371,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,733 | $371,198 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,597 | $368,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,941 | $365,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,594 | $364,974 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,694 | $363,217 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,659 | $363,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,154 | $362,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,428 | $362,354 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,921 | $358,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 399 | $357,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,025 | $357,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,241 | $356,501 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 578 | $356,488 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,436 | $354,913 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,088 | $354,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,477 | $353,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,636 | $353,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,794 | $350,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,291 | $349,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 7,824 | $349,793 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,019 | $349,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,675 | $347,345 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,763 | $346,987 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,871 | $346,566 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 30,311 | $345,238 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,175 | $344,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,892 | $343,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 9,557 | $334,962 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,749 | $333,661 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,571 | $328,941 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,338 | $324,668 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,346 | $324,616 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 617 | $322,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,073 | $322,113 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,014 | $321,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,043 | $321,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,298 | $320,310 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,695 | $320,053 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,136 | $320,001 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,662 | $319,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,655 | $317,768 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,029 | $315,762 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,560 | $315,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,611 | $315,283 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,775 | $314,815 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 877 | $312,241 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,820 | $309,437 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,220 | $308,958 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,503 | $308,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,247 | $307,327 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 14,590 | $307,274 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,450 | $305,537 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,860 | $302,718 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,015 | $301,986 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 414 | $301,649 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,253 | $299,789 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,298 | $299,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,069 | $299,074 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,977 | $298,444 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,922 | $298,094 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,856 | $297,849 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,716 | $297,429 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,707 | $296,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,337 | $296,315 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,941 | $295,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,047 | $294,748 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,547 | $293,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,016 | $292,805 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,367 | $291,774 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 9,303 | $290,161 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,243 | $289,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,816 | $285,817 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 10,470 | $284,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,038 | $283,871 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,748 | $283,312 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,101 | $283,101 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $283,066 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,308 | $280,822 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 14,867 | $280,389 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,230 | $279,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 498 | $279,821 | dollars as filed | |
| SCHD | 808524797 | COM | 9,115 | $279,664 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,587 | $276,204 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,309 | $275,431 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 10,105 | $274,348 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,512 | $274,319 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,030 | $274,046 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,477 | $272,141 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,687 | $271,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 8,010 | $269,056 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,944 | $268,994 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,525 | $268,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,472 | $267,546 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 908 | $265,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,531 | $265,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,458 | $265,534 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,437 | $264,811 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 662 | $263,476 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,905 | $260,461 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,376 | $260,253 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,054 | $256,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,118 | $255,597 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 185 | $255,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,455 | $253,975 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 568 | $252,486 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,772 | $252,294 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,419 | $251,333 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,045 | $246,952 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,748 | $246,310 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 812 | $245,224 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,178 | $244,970 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,118 | $243,512 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,259 | $242,636 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,916 | $242,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 10,407 | $241,184 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 959 | $240,465 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,500 | $239,001 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,383 | $238,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,229 | $237,969 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,701 | $237,950 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,204 | $237,540 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,025 | $237,351 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,838 | $236,215 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,106 | $235,387 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,959 | $234,206 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,401 | $233,861 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,871 | $233,501 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,412 | $233,219 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,786 | $233,128 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,126 | $231,827 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,725 | $231,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,572 | $230,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,680 | $230,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,528 | $229,606 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 919 | $229,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,179 | $229,215 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 9,171 | $228,786 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,108 | $225,951 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 409 | $224,341 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,448 | $223,876 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,237 | $223,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 858 | $223,440 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,848 | $222,621 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,588 | $221,808 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,275 | $220,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,450 | $220,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,342 | $220,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 898 | $219,352 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,807 | $219,025 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,996 | $218,789 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,890 | $217,822 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,000 | $216,945 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,050 | $215,534 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 296 | $215,447 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,024 | $215,175 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,086 | $215,169 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,000 | $213,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,082 | $213,059 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,662 | $211,889 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,640 | $211,332 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,193 | $211,090 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,568 | $211,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,156 | $210,965 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 427 | $210,925 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,951 | $210,526 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 777 | $210,194 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,656 | $209,791 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 4,204 | $209,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,714 | $208,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,164 | $208,033 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 733 | $207,997 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,564 | $207,747 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 778 | $206,661 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,031 | $206,178 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,070 | $202,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,229 | $202,617 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,953 | $202,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,334 | $201,195 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,183 | $201,146 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,480 | $201,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,210 | $200,946 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 22,333 | $200,213 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 16,061 | $177,475 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,851 | $175,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,999 | $165,535 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,712 | $158,115 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,280 | $145,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000657 | this filing | 2026-04-21 | acceptance time not in the bulk data set |