Claro Advisors LLC

Portfolio Overview

Claro Advisors LLC disclosed 506 positions worth $830.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 109 new positions and exited 22 — including a new stake in $HUBS and a full exit from $RKLB. The portfolio is most concentrated in Other (54.7% of disclosed assets). All figures are sourced directly from Claro Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1764386.

• VANGUARD INDEX FDS

  —

  Quality

  $45.2M75,632 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $27.4M427,636 sh

• ISHARES TR

  —

  Quality

  $27.2M127,488 sh

• ISHARES TR

  —

  Quality

  $25.8M60,568 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $24.8M97,621 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $20.7M118,854 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $19.6M52,848 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $18.3M87,685 sh

• ISHARES TR

  —

  Quality

  $15.8M341,084 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $15.2M472,905 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$45.2M	75,632
VANGUARD TAX-MANAGED FDS	—	$27.4M	427,636
ISHARES TR	—	$27.2M	127,488
ISHARES TR	—	$25.8M	60,568
Apple Inc.$AAPL	76.1	$24.8M	97,621
NVIDIA CORP$NVDA	90.2	$20.7M	118,854
MICROSOFT CORP$MSFT	83.7	$19.6M	52,848
AMAZON COM INC$AMZN	74.6	$18.3M	87,685
ISHARES TR	—	$15.8M	341,084
BLACKROCK ETF TRUST	—	$15.2M	472,905

Showing top 10 of 506 holdings.

Full Holdings — Claro Advisors LLC (Q1 2026)

All 506 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$45.2M	5.4%	+20%	—
2	—	VANGUARD TAX-MANAGED FDS	$27.4M	3.3%	+3198%	—
3	—	ISHARES TR	$27.2M	3.3%	-2%	—
4	—	ISHARES TR	$25.8M	3.1%	+0%	—
5	$AAPL	Apple Inc.	$24.8M	3.0%	+10%	76.1
6	$NVDA	NVIDIA CORP	$20.7M	2.5%	+15%	90.2
7	$MSFT	MICROSOFT CORP	$19.6M	2.4%	+26%	83.7
8	$AMZN	AMAZON COM INC	$18.3M	2.2%	+35%	74.6
9	—	ISHARES TR	$15.8M	1.9%	+12%	—
10	—	BLACKROCK ETF TRUST	$15.2M	1.8%	+995%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$15.1M	1.8%	+4%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$13.9M	1.7%	-4%	—
13	—	BLACKROCK ETF TRUST	$13.8M	1.7%	-20%	—
14	—	ISHARES TR	$13.6M	1.6%	+9%	—
15	$JPM	JPMORGAN CHASE & CO	$11.9M	1.4%	+5%	35.6
16	$META	Meta Platforms, Inc.	$9.6M	1.1%	+10%	80.9
17	$GOOG	Alphabet Inc.	$9.5M	1.1%	+15%	80.2
18	—	VANGUARD INTL EQUITY INDEX F	$9.3M	1.1%	+2912%	—
19	$AVGO	Broadcom Inc.	$9.0M	1.1%	+15%	86.4
20	—	ISHARES TR	$8.7M	1.1%	-6%	—
21	$GOOGL	Alphabet Inc.	$8.5M	1.0%	+13%	80.2
22	—	VANGUARD INDEX FDS	$8.4M	1.0%	+76%	—
23	—	FIDELITY COVINGTON TRUST	$7.8M	0.9%	+3%	—
24	—	ISHARES INC	$7.5M	0.9%	-35%	—
25	$XOM	EXXON MOBIL CORP	$7.4M	0.9%	+4%	61.8
26	—	BLACKROCK ETF TRUST	$6.9M	0.8%	+3%	—
27	—	SCHWAB STRATEGIC TR	$6.4M	0.8%	+0%	—
28	$HUBS	HUBSPOT INC	$6.1M	0.7%	NEW	58.1
29	—	ISHARES TR	$6.0M	0.7%	+4%	—
30	$JNJ	JOHNSON & JOHNSON	$5.5M	0.7%	+5%	72.8
31	—	FIRST TR EXCHANGE TRADED FD	$5.4M	0.7%	+1%	—
32	$TSLA	Tesla, Inc.	$5.4M	0.7%	+18%	50.1
33	$WMT	Walmart Inc.	$5.3M	0.6%	+15%	63.2
34	$GLDM	World Gold Trust	$5.3M	0.6%	NEW	—
35	$ABBV	AbbVie Inc.	$5.1M	0.6%	+9%	59.3
36	—	VANGUARD INDEX FDS	$4.9M	0.6%	+3%	—
37	—	J P MORGAN EXCHANGE TRADED F	$4.8M	0.6%	+3%	—
38	—	GLOBAL X FDS	$4.7M	0.6%	+41%	—
39	—	ISHARES TR	$4.6M	0.6%	+86%	—
40	$GBTC	Grayscale Bitcoin Trust ETF	$4.4M	0.5%	-8%	—
41	—	ISHARES TR	$4.4M	0.5%	+9%	—
42	—	ISHARES TR	$4.3M	0.5%	+32%	—
43	$HD	HOME DEPOT, INC.	$4.0M	0.5%	+5%	69.2
44	$PG	PROCTER & GAMBLE Co	$3.9M	0.5%	-1%	72.9
45	—	ISHARES TR	$3.9M	0.5%	+5%	—
46	$KLAC	KLA CORP	$3.8M	0.5%	+0%	84.4
47	—	ISHARES TR	$3.8M	0.5%	+16%	—
48	$CSCO	CISCO SYSTEMS, INC.	$3.7M	0.5%	+6%	72.3
49	—	FIRST TR EXCHANGE TRADED FD	$3.7M	0.4%	-0%	—
50	—	ISHARES TR	$3.7M	0.4%	+25%	—
51	$MCD	MCDONALDS CORP	$3.5M	0.4%	+2%	73.9
52	—	VANECK ETF TRUST	$3.5M	0.4%	+2%	—
53	$LLY	ELI LILLY & Co	$3.5M	0.4%	+20%	89.3
54	$HON	HONEYWELL INTERNATIONAL INC	$3.2M	0.4%	+2%	65.7
55	—	SCHWAB STRATEGIC TR	$3.2M	0.4%	+863%	—
56	—	NEOS ETF TRUST	$3.1M	0.4%	-27%	—
57	—	VANGUARD SCOTTSDALE FDS	$3.1M	0.4%	+11%	—
58	—	VANGUARD CHARLOTTE FDS	$3.0M	0.4%	+36%	—
59	—	SPDR SERIES TRUST	$3.0M	0.4%	+7%	—
60	$NFLX	NETFLIX INC	$2.9M	0.3%	+9%	86.7
61	$TD	TORONTO DOMINION BANK	$2.7M	0.3%	-1%	—
62	—	VANGUARD MUN BD FDS	$2.6M	0.3%	+2%	—
63	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.6M	0.3%	+8%	50.6
64	—	BLACKROCK ETF TRUST II	$2.6M	0.3%	+7%	—
65	—	ISHARES TR	$2.4M	0.3%	+7%	—
66	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.3%	+16%	67
67	—	ISHARES TR	$2.4M	0.3%	-2%	—
68	$TJX	TJX COMPANIES INC /DE/	$2.3M	0.3%	+15%	70.7
69	$BAC	BANK OF AMERICA CORP /DE/	$2.3M	0.3%	+9%	68.4
70	—	ISHARES TR	$2.2M	0.3%	+14%	—
71	$ETN	Eaton Corp plc	$2.2M	0.3%	-0%	—
72	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.3%	+23%	64.5
73	$TRV	TRAVELERS COMPANIES, INC.	$2.1M	0.3%	+18%	71.5
74	$MCK	MCKESSON CORP	$2.1M	0.3%	+20%	63.7
75	$V	VISA INC.	$2.1M	0.3%	+18%	83.5
76	$PEP	PEPSICO INC	$2.0M	0.3%	-16%	62.7
77	$IAU	ISHARES GOLD TRUST	$2.0M	0.2%	-47%	—
78	—	ISHARES TR	$2.0M	0.2%	-0%	—
79	—	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.2%	-23%	—
80	—	PACER FDS TR	$1.9M	0.2%	-2%	—
81	—	VANGUARD WORLD FD	$1.8M	0.2%	-83%	—
82	$ACN	Accenture plc	$1.8M	0.2%	-5%	—
83	$IVZ	Invesco Ltd.	$1.8M	0.2%	+15%	—
84	—	SELECT SECTOR SPDR TR	$1.8M	0.2%	+162%	—
85	—	CALAMOS ETF TR	$1.8M	0.2%	+2%	—
86	$GLD	SPDR GOLD TRUST	$1.7M	0.2%	+25%	—
87	$IRM	IRON MOUNTAIN INC	$1.7M	0.2%	+1%	50.7
88	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.7M	0.2%	+1%	75.4
89	$CB	Chubb Ltd	$1.7M	0.2%	+1%	—
90	$RTX	RTX Corp	$1.7M	0.2%	+6%	70
91	$BLK	BlackRock, Inc.	$1.6M	0.2%	+1%	70.3
92	$LMT	LOCKHEED MARTIN CORP	$1.6M	0.2%	+14%	65
93	$ORCL	ORACLE CORP	$1.6M	0.2%	-4%	67.2
94	—	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.2%	+4%	—
95	$PANW	Palo Alto Networks Inc	$1.6M	0.2%	-3%	66.5
96	$DUK	Duke Energy CORP	$1.6M	0.2%	+2%	64
97	—	BLACKROCK ETF TRUST	$1.5M	0.2%	+2%	—
98	—	INNOVATOR ETFS TRUST	$1.5M	0.2%	-1%	—
99	$BMY	BRISTOL MYERS SQUIBB CO	$1.5M	0.2%	+44%	70.1
100	$DIS	Walt Disney Co	$1.5M	0.2%	+5%	68.9
101	—	SCHWAB STRATEGIC TR	$1.5M	0.2%	+111%	—
102	$KO	COCA COLA CO	$1.5M	0.2%	+5%	74
103	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.5M	0.2%	+1%	60.5
104	$YUM	YUM BRANDS INC	$1.5M	0.2%	+1%	71.7
105	—	ISHARES TR	$1.4M	0.2%	+0%	—
106	$PLTR	Palantir Technologies Inc.	$1.4M	0.2%	+7%	85.8
107	—	VANGUARD INDEX FDS	$1.4M	0.2%	+20%	—
108	$BITW	Bitwise 10 Crypto Index ETF	$1.4M	0.2%	+1%	—
109	$IVZ	Invesco Ltd.	$1.4M	0.2%	NEW	—
110	$MRK	Merck & Co., Inc.	$1.4M	0.2%	-3%	70.9
111	—	GRANITESHARES ETF TR	$1.4M	0.2%	-0%	—
112	—	ISHARES TR	$1.4M	0.2%	-24%	—
113	—	AMERICAN CENTY ETF TR	$1.4M	0.2%	+7%	—
114	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.2%	+9%	71.6
115	$CVX	CHEVRON CORP	$1.4M	0.2%	+19%	54.7
116	$BITB	Bitwise Bitcoin ETF	$1.4M	0.2%	-46%	—
117	—	ISHARES TR	$1.4M	0.2%	-58%	—
118	$EMR	EMERSON ELECTRIC CO	$1.3M	0.2%	+1%	65.9
119	—	ISHARES TR	$1.3M	0.2%	+1%	—
120	$PFE	PFIZER INC	$1.3M	0.2%	-1%	69
121	—	SELECT SECTOR SPDR TR	$1.3M	0.2%	-7%	—
122	—	BLACKROCK ETF TRUST	$1.3M	0.1%	+20%	—
123	$MTZ	MASTEC INC	$1.3M	0.1%	+8%	59.7
124	—	CAPITAL GROUP NEW GEOGRAPHY	$1.3M	0.1%	-4%	—
125	$AMGN	AMGEN INC	$1.3M	0.1%	+11%	79.5
126	—	INNOVATOR ETFS TRUST	$1.2M	0.1%	-3%	—
127	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.2M	0.1%	+1%	66.4
128	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	+19%	66.7
129	—	PGIM ROCK ETF TR	$1.2M	0.1%	+44%	—
130	—	ISHARES TR	$1.2M	0.1%	+1%	—
131	$VRT	Vertiv Holdings Co	$1.2M	0.1%	+10%	82.7
132	—	SCHWAB STRATEGIC TR	$1.2M	0.1%	+8%	—
133	$GE	GENERAL ELECTRIC CO	$1.2M	0.1%	+24%	74.8
134	$ET	Energy Transfer LP	$1.2M	0.1%	+0%	64.5
135	—	ISHARES TR	$1.1M	0.1%	+24%	—
136	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.1%	+4%	74.8
137	$VGM	Invesco Trust for Investment Grade Municipals	$1.1M	0.1%	-1%	—
138	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	+4%	66.8
139	$THG	HANOVER INSURANCE GROUP, INC.	$1.1M	0.1%	+30%	69.4
140	—	ISHARES TR	$1.1M	0.1%	+2%	—
141	$MET	METLIFE INC	$1.1M	0.1%	+14%	73.9
142	$T	AT&T INC.	$1.1M	0.1%	+44%	71.9
143	—	SELECT SECTOR SPDR TR	$1.0M	0.1%	+10%	—
144	$CRWD	CrowdStrike Holdings, Inc.	$1.0M	0.1%	+0%	55
145	$BPRE	Bluerock Private Real Estate Fund	$1.0M	0.1%	+23%	—
146	—	SPDR SERIES TRUST	$1.0M	0.1%	-3%	—
147	—	ISHARES TR	$1.0M	0.1%	+6%	—
148	—	INNOVATOR ETFS TRUST	$995,558	0.1%	-0%	—
149	$GLW	CORNING INC /NY	$979,999	0.1%	-1%	72.7
150	$SO	SOUTHERN CO	$965,352	0.1%	-2%	65.1
151	—	SELECT SECTOR SPDR TR	$960,896	0.1%	+14%	—
152	—	ISHARES TR	$960,779	0.1%	-20%	—
153	$BTC	Grayscale Bitcoin Mini Trust ETF	$948,044	0.1%	-34%	—
154	$STT	STATE STREET CORP	$944,115	0.1%	+22%	61.5
155	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$935,683	0.1%	+9%	—
156	—	EA SERIES TRUST	$918,391	0.1%	+56%	—
157	$IVZ	Invesco Ltd.	$917,955	0.1%	+0%	—
158	—	FEDERATED HERMES ETF TRUST	$916,003	0.1%	+10%	—
159	—	ISHARES TR	$911,234	0.1%	-0%	—
160	—	FIRST TR EXCHNG TRADED FD VI	$898,592	0.1%	-5%	—
161	$BA	BOEING CO	$891,973	0.1%	+11%	51.8
162	—	SCHWAB STRATEGIC TR	$878,576	0.1%	-3%	—
163	$GEV	GE Vernova Inc.	$872,330	0.1%	+9%	70.1
164	$PM	Philip Morris International Inc.	$871,197	0.1%	-6%	80.5
165	—	SCHWAB STRATEGIC TR	$870,358	0.1%	+2%	—
166	—	NEOS ETF TRUST	$859,204	0.1%	+1%	—
167	$NVO	NOVO NORDISK A S	$852,836	0.1%	+11%	—
168	—	FIRST TR EXCHNG TRADED FD VI	$845,200	0.1%	-1%	—
169	—	VANGUARD BD INDEX FDS	$839,914	0.1%	+41%	—
170	$SRE	SEMPRA	$833,409	0.1%	+1%	47.6
171	—	VICTORY PORTFOLIOS II	$828,137	0.1%	-16%	—
172	$ETHW	Bitwise Ethereum ETF	$818,310	0.1%	-13%	—
173	$DKNG	DraftKings Inc.	$806,967	0.1%	-4%	54
174	—	INNOVATOR ETFS TRUST	$800,797	0.1%	-1%	—
175	—	ISHARES TR	$797,632	0.1%	+5%	—
176	—	PACER FDS TR	$795,267	0.1%	-0%	—
177	$IVZ	Invesco Ltd.	$792,066	0.1%	+0%	—
178	$UBER	Uber Technologies, Inc	$757,228	0.1%	+7%	79.3
179	$MA	Mastercard Inc	$751,372	0.1%	+23%	81.7
180	$IVZ	Invesco Ltd.	$744,941	0.1%	-35%	—
181	—	ISHARES TR	$731,305	0.1%	+42%	—
182	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$725,347	0.1%	+12%	—
183	$CL	COLGATE PALMOLIVE CO	$721,177	0.1%	-15%	72.4
184	$ADI	ANALOG DEVICES INC	$720,751	0.1%	+1%	76.2
185	—	ISHARES TR	$719,606	0.1%	-4%	—
186	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$717,083	0.1%	-6%	76.6
187	—	ISHARES INC	$716,880	0.1%	-28%	—
188	$NEM	NEWMONT Corp /DE/	$712,800	0.1%	+103%	88.3
189	$CRM	Salesforce, Inc.	$699,822	0.1%	+31%	75.2
190	$GD	GENERAL DYNAMICS CORP	$688,241	0.1%	-2%	73
191	—	STATE STR SPDR DOW JONES IND	$687,412	0.1%	+0%	—
192	$MS	MORGAN STANLEY	$680,553	0.1%	+5%	—
193	—	NEUBERGER BERMAN ETF TRUST	$680,090	0.1%	NEW	—
194	—	FIRST TR EXCHNG TRADED FD VI	$677,542	0.1%	+25%	—
195	$NKE	NIKE, Inc.	$670,909	0.1%	+98%	53.4
196	$ES	EVERSOURCE ENERGY	$667,632	0.1%	-0%	67
197	—	ISHARES TR	$650,443	0.1%	-7%	—
198	$AZZ	AZZ INC	$643,617	0.1%	+52%	57.2
199	$AMD	ADVANCED MICRO DEVICES INC	$629,820	0.1%	+14%	78.8
200	$WFC	WELLS FARGO & COMPANY/MN	$628,708	0.1%	+1%	—
201	$AXP	AMERICAN EXPRESS CO	$616,483	0.1%	+74%	73.2
202	—	NEUBERGER NEXT GENERATION	$613,899	0.1%	-10%	—
203	$IVZ	Invesco Ltd.	$610,685	0.1%	NEW	—
204	$ROK	ROCKWELL AUTOMATION, INC	$606,978	0.1%	+1%	68.2
205	—	SELECT SECTOR SPDR TR	$606,886	0.1%	-24%	—
206	—	J P MORGAN EXCHANGE TRADED F	$605,128	0.1%	-24%	—
207	$C	CITIGROUP INC	$602,981	0.1%	+12%	54.8
208	$OKE	ONEOK INC /NEW/	$602,443	0.1%	+1%	72
209	$SHOP	SHOPIFY INC.	$601,689	0.1%	-0%	—
210	$WM	WASTE MANAGEMENT INC	$599,668	0.1%	+10%	70.7
211	—	VICTORY PORTFOLIOS II	$593,334	0.1%	+9%	—
212	$GILD	GILEAD SCIENCES, INC.	$584,548	0.1%	NEW	77.8
213	$MNST	Monster Beverage Corp	$582,144	0.1%	+29%	77
214	—	VANGUARD SPECIALIZED FUNDS	$578,008	0.1%	-2%	—
215	$LRCX	LAM RESEARCH CORP	$573,890	0.1%	+19%	82.4
216	—	GLOBAL X FDS	$573,005	0.1%	-4%	—
217	—	VANGUARD INDEX FDS	$570,493	0.1%	+96%	—
218	$EPAM	EPAM Systems, Inc.	$568,545	0.1%	NEW	59.2
219	—	ISHARES TR	$565,046	0.1%	-7%	—
220	$COR	Cencora, Inc.	$562,666	0.1%	+119%	59.6
221	—	SPDR SERIES TRUST	$561,860	0.1%	+60%	—
222	$ESS	ESSEX PROPERTY TRUST, INC.	$556,109	0.1%	+1%	59.3
223	—	FIRST TR EXCHNG TRADED FD VI	$551,449	0.1%	-2%	—
224	$CAH	CARDINAL HEALTH INC	$547,368	0.1%	NEW	58.6
225	—	J P MORGAN EXCHANGE TRADED F	$543,368	0.1%	+47%	—
226	$__PARK_1390777	Bank of New York Mellon Corp	$536,358	0.1%	+3%	36.7
227	$CAT	CATERPILLAR INC	$533,000	0.1%	+36%	67.8
228	$IBIT	iShares Bitcoin Trust ETF	$530,167	0.1%	+15%	—
229	$SBUX	STARBUCKS CORP	$528,240	0.1%	+3%	54.6
230	$QXO	QXO, Inc.	$522,573	0.1%	-38%	53.5
231	$PSEC	PROSPECT CAPITAL CORP	$515,228	0.1%	+3%	—
232	$LIN	LINDE PLC	$509,887	0.1%	+22%	—
233	$GTLB	Gitlab Inc.	$509,146	0.1%	+23%	54.1
234	$COP	CONOCOPHILLIPS	$508,638	0.1%	+6%	74.8
235	—	SPDR SERIES TRUST	$506,514	0.1%	+3%	—
236	$LAZ	Lazard, Inc.	$504,450	0.1%	-0%	59.3
237	$TT	Trane Technologies plc	$503,980	0.1%	+2%	—
238	$MDLZ	Mondelez International, Inc.	$502,406	0.1%	+4%	53.9
239	—	ISHARES TR	$501,467	0.1%	+44%	—
240	—	FIRST TR EXCHNG TRADED FD VI	$498,351	0.1%	+19%	—
241	$WT	WisdomTree, Inc.	$498,285	0.1%	+11%	62.9
242	$SCHW	SCHWAB CHARLES CORP	$495,193	0.1%	+92%	77.2
243	—	SPDR SERIES TRUST	$492,446	0.1%	+4%	—
244	—	ISHARES TR	$491,030	0.1%	+8%	—
245	$SANM	SANMINA CORP	$487,576	0.1%	NEW	61
246	$SYK	STRYKER CORP	$483,151	0.1%	+6%	69.8
247	—	VANGUARD INTL EQUITY INDEX F	$479,649	0.1%	+12%	—
248	—	FIRST TR EXCHNG TRADED FD VI	$477,804	0.1%	+29%	—
249	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$474,812	0.1%	+4%	70.9
250	—	VANGUARD INDEX FDS	$473,547	0.1%	+59%	—
251	$ALL	ALLSTATE CORP	$470,894	0.1%	NEW	76.6
252	$UFPI	UFP INDUSTRIES INC	$469,260	0.1%	+2%	52.7
253	$NAD	Nuveen Quality Municipal Income Fund	$468,587	0.1%	+0%	—
254	—	SPDR SERIES TRUST	$468,186	0.1%	-12%	—
255	$UPS	UNITED PARCEL SERVICE INC	$466,636	0.1%	-2%	58.2
256	$GM	General Motors Co	$465,430	0.1%	+6%	58.7
257	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$464,155	0.1%	+86%	71.2
258	$IVZ	Invesco Ltd.	$462,649	0.1%	-3%	—
259	$BABA	Alibaba Group Holding Ltd	$461,680	0.1%	+37%	—
260	$GS	GOLDMAN SACHS GROUP INC	$459,265	0.1%	+16%	—
261	—	SPDR INDEX SHS FDS	$456,508	0.1%	-1%	—
262	$ABT	ABBOTT LABORATORIES	$456,384	0.1%	+15%	67
263	$GEL	GENESIS ENERGY LP	$454,665	0.1%	+0%	41.2
264	—	VANGUARD INDEX FDS	$451,563	0.1%	-1%	—
265	$CCZ	COMCAST CORP	$449,730	0.1%	+37%	70.4
266	—	SPDR INDEX SHS FDS	$448,921	0.1%	+0%	—
267	—	SIMPLIFY EXCHANGE TRADED FUN	$447,981	0.1%	NEW	—
268	$COKE	Coca-Cola Consolidated, Inc.	$444,837	0.1%	NEW	65.1
269	—	ISHARES TR	$444,299	0.1%	+5%	—
270	—	FEDERATED HERMES ETF TRUST	$440,038	0.1%	-3%	—
271	$REGN	REGENERON PHARMACEUTICALS, INC.	$438,881	0.1%	+2%	75.1
272	—	LITMAN GREGORY FDS TR	$436,421	0.1%	NEW	—
273	—	FIRST TR EXCHANGE-TRADED FD	$434,711	0.1%	+2%	—
274	$MU	MICRON TECHNOLOGY INC	$430,877	0.1%	+34%	88.4
275	$EA	ELECTRONIC ARTS INC.	$427,591	0.1%	+98%	71.1
276	$ADBE	ADOBE INC.	$427,092	0.1%	+154%	80.4
277	—	CALAMOS ETF TR	$424,650	0.1%	-1%	—
278	$UTHR	UNITED THERAPEUTICS Corp	$424,574	0.1%	NEW	80.1
279	—	FIRST TR EXCHANGE TRADED FD	$421,187	0.1%	+1%	—
280	—	VANGUARD STAR FDS	$419,519	0.1%	+0%	—
281	$NEE	NEXTERA ENERGY INC	$416,110	0.1%	+5%	71.7
282	—	ISHARES TR	$412,444	0.1%	-0%	—
283	—	ISHARES TR	$412,304	0.1%	-15%	—
284	$QCOM	QUALCOMM INC/DE	$411,746	0.1%	-3%	81.9
285	$WT	WisdomTree, Inc.	$409,494	0.1%	+0%	62.9
286	—	ISHARES TR	$405,490	0.1%	+37%	—
287	$FCX	FREEPORT-MCMORAN INC	$405,304	0.1%	+7%	73.1
288	$HIG	HARTFORD INSURANCE GROUP, INC.	$404,677	0.1%	NEW	69.5
289	$WRB	BERKLEY W R CORP	$402,406	0.1%	NEW	71.8
290	—	FIRST TR EXCHANGE-TRADED FD	$401,281	0.1%	+0%	—
291	$ROST	ROSS STORES, INC.	$397,783	0.1%	NEW	71.5
292	$EME	EMCOR Group, Inc.	$397,211	0.1%	NEW	71.7
293	—	FIRST TR EXCHANGE-TRADED FD	$396,660	0.1%	-12%	—
294	—	CALAMOS ETF TR	$395,826	0.1%	-0%	—
295	—	ISHARES TR	$395,231	0.1%	-6%	—
296	$HCA	HCA Healthcare, Inc.	$391,915	0.1%	NEW	70.5
297	—	FIRST TR EXCHANGE-TRADED FD	$391,678	0.1%	+0%	—
298	$CME	CME GROUP INC.	$391,294	0.1%	+3%	74.5
299	$INCY	INCYTE CORP	$390,881	0.1%	NEW	81.2
300	$IVZ	Invesco Ltd.	$390,222	0.1%	+0%	—
301	$PGR	PROGRESSIVE CORP/OH/	$390,126	0.1%	NEW	83.6
302	$LDOS	Leidos Holdings, Inc.	$388,645	0.1%	NEW	73.4
303	$TMO	THERMO FISHER SCIENTIFIC INC.	$387,383	0.1%	+2%	63.7
304	$MO	ALTRIA GROUP, INC.	$385,914	0.1%	NEW	72.1
305	$NOW	ServiceNow, Inc.	$384,118	0.1%	-18%	76
306	$ISRG	INTUITIVE SURGICAL INC	$381,700	0.1%	+15%	81.4
307	—	VANECK ETF TRUST	$381,095	0.1%	+0%	—
308	—	FIRST TR EXCHANGE TRADED FD	$380,074	0.1%	+0%	—
309	$NYT	NEW YORK TIMES CO	$379,549	0.1%	NEW	71.3
310	—	AB ACTIVE ETFS INC	$378,747	0.1%	-16%	—
311	—	VICTORY PORTFOLIOS II	$378,218	0.1%	-10%	—
312	$FSK	FS KKR Capital Corp	$373,606	0.1%	NEW	—
313	$MLI	MUELLER INDUSTRIES INC	$371,402	0.0%	NEW	77.5
314	—	SPDR SERIES TRUST	$371,198	0.0%	+30%	—
315	$EXEL	EXELIXIS, INC.	$368,726	0.0%	NEW	79.4
316	—	FIRST TR EXCHANGE-TRADED FD	$365,569	0.0%	+0%	—
317	$XEL	XCEL ENERGY INC	$364,974	0.0%	+1%	—
318	$BWA	BORGWARNER INC	$363,217	0.0%	NEW	57.2
319	—	ISHARES TR	$363,198	0.0%	-2%	—
320	$BX	Blackstone Inc.	$362,669	0.0%	-5%	68
321	$YUMC	Yum China Holdings, Inc.	$362,354	0.0%	+1%	65.2
322	$ANET	Arista Networks, Inc.	$358,641	0.0%	+2%	86
323	$PH	Parker-Hannifin Corp	$357,646	0.0%	-2%	73.8
324	—	VANGUARD INDEX FDS	$357,054	0.0%	+3%	—
325	—	VANGUARD INDEX FDS	$356,501	0.0%	-1%	—
326	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$356,488	0.0%	-2%	—
327	$VLO	VALERO ENERGY CORP/TX	$354,913	0.0%	NEW	51.4
328	$BDJ	BlackRock Enhanced Equity Dividend Trust	$354,176	0.0%	-2%	—
329	$ADSK	Autodesk, Inc.	$353,594	0.0%	-5%	76.4
330	—	FIRST TR EXCHANGE-TRADED FD	$353,295	0.0%	-5%	—
331	$EIX	EDISON INTERNATIONAL	$350,831	0.0%	+21%	70.7
332	$NVS	NOVARTIS AG	$349,958	0.0%	+9%	—
333	—	FIRST TR EXCHANGE-TRADED FD	$349,793	0.0%	+0%	—
334	$LAUR	LAUREATE EDUCATION, INC.	$349,062	0.0%	NEW	58.4
335	$CF	CF Industries Holdings, Inc.	$347,345	0.0%	NEW	76.8
336	$USFD	US Foods Holding Corp.	$346,987	0.0%	NEW	60.6
337	$FBTC	Fidelity Wise Origin Bitcoin Fund	$346,566	0.0%	-4%	—
338	—	ROUNDHILL ETF TRUST	$345,238	0.0%	-2%	—
339	—	TIDAL TRUST II	$344,305	0.0%	-0%	—
340	$DG	DOLLAR GENERAL CORP	$343,375	0.0%	NEW	60.4
341	—	INNOVATOR ETFS TRUST	$334,962	0.0%	-2%	—
342	—	ISHARES TR	$333,661	0.0%	-2%	—
343	$PAYX	PAYCHEX INC	$328,941	0.0%	+22%	75.1
344	$UNP	UNION PACIFIC CORP	$324,668	0.0%	+10%	74
345	—	ISHARES TR	$324,616	0.0%	-39%	—
346	$ULTA	Ulta Beauty, Inc.	$322,513	0.0%	NEW	66.6
347	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$322,113	0.0%	NEW	70.4
348	$L	LOEWS CORP	$321,714	0.0%	NEW	75.2
349	$ICE	Intercontinental Exchange, Inc.	$321,359	0.0%	+19%	73.8
350	—	ISHARES TR	$320,310	0.0%	-10%	—
351	—	ETF SER SOLUTIONS	$320,053	0.0%	-1%	—
352	—	AMERICAN CENTY ETF TR	$320,001	0.0%	-8%	—
353	—	ISHARES TR	$319,239	0.0%	-6%	—
354	—	GLOBAL X FDS	$317,768	0.0%	+89%	—
355	$MTG	MGIC INVESTMENT CORP	$315,762	0.0%	NEW	67.1
356	$FHI	FEDERATED HERMES, INC.	$315,308	0.0%	NEW	70.6
357	—	FIRST TR EXCHANGE-TRADED FD	$315,283	0.0%	+0%	—
358	$ENVX	Enovix Corp	$314,815	0.0%	+0%	25.2
359	$FDX	FEDEX CORP	$312,241	0.0%	+13%	60.3
360	$AFL	AFLAC INC	$309,437	0.0%	NEW	60.3
361	$GL	GLOBE LIFE INC.	$308,958	0.0%	NEW	66.6
362	$MCY	MERCURY GENERAL CORP	$308,790	0.0%	NEW	70.4
363	$KR	KROGER CO	$307,327	0.0%	NEW	51.1
364	—	ROUNDHILL ETF TRUST	$307,274	0.0%	-9%	—
365	—	ISHARES TR	$305,537	0.0%	+0%	—
366	$INTC	INTEL CORP	$302,718	0.0%	+5%	41.5
367	$NU	Nu Holdings Ltd.	$301,986	0.0%	-7%	—
368	$URI	UNITED RENTALS, INC.	$301,649	0.0%	+1%	70.7
369	$MPLX	MPLX LP	$299,789	0.0%	+0%	76.5
370	$EXPE	Expedia Group, Inc.	$299,712	0.0%	NEW	65.7
371	$EOG	EOG RESOURCES INC	$299,074	0.0%	NEW	71.1
372	$CCK	CROWN HOLDINGS, INC.	$298,444	0.0%	NEW	61.9
373	—	ISHARES TR	$298,094	0.0%	-2%	—
374	—	ISHARES TR	$297,849	0.0%	-52%	—
375	$DLTR	DOLLAR TREE, INC.	$297,429	0.0%	NEW	53.2
376	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$296,338	0.0%	NEW	51.4
377	—	J P MORGAN EXCHANGE TRADED F	$296,315	0.0%	+35%	—
378	$PRDO	PERDOCEO EDUCATION Corp	$295,485	0.0%	NEW	69.8
379	$FOXA	Fox Corp	$294,748	0.0%	NEW	65.1
380	$DHR	DANAHER CORP /DE/	$293,313	0.0%	+22%	63.9
381	$MMM	3M CO	$292,805	0.0%	+0%	60.7
382	$MDT	Medtronic plc	$291,774	0.0%	+54%	—
383	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$290,161	0.0%	-1%	—
384	$SLV	iShares Silver Trust	$289,119	0.0%	+2%	—
385	$CINF	CINCINNATI FINANCIAL CORP	$285,817	0.0%	NEW	77
386	—	CALAMOS ETF TR	$284,500	0.0%	-1%	—
387	$TTC	TORO CO	$283,871	0.0%	NEW	69.5
388	$HOLX	HOLOGIC INC	$283,312	0.0%	NEW	62.3
389	$FAST	FASTENAL CO	$283,101	0.0%	+2%	73.5
390	$THC	TENET HEALTHCARE CORP	$283,066	0.0%	NEW	66.6
391	$NDAQ	NASDAQ, INC.	$280,822	0.0%	+5%	78.5
392	—	BITWISE FUNDS TRUST	$280,389	0.0%	-1%	—
393	—	ISHARES TR	$279,880	0.0%	+6%	—
394	$IDXX	IDEXX LABORATORIES INC /DE	$279,821	0.0%	+0%	73.6
395	—	SCHWAB STRATEGIC TR	$279,664	0.0%	-43%	—
396	—	CALAMOS ETF TR	$276,204	0.0%	-83%	—
397	—	PROSHARES TR	$275,431	0.0%	-11%	—
398	—	ROUNDHILL ETF TRUST	$274,348	0.0%	+12%	—
399	—	ISHARES TR	$274,319	0.0%	+11%	—
400	$ECL	ECOLAB INC.	$274,046	0.0%	+4%	64.3
401	—	NEOS ETF TRUST	$272,141	0.0%	+3%	—
402	$ETH	Grayscale Ethereum Staking Mini ETF	$271,824	0.0%	-8%	—
403	—	INNOVATOR ETFS TRUST	$269,056	0.0%	+3%	—
404	—	ISHARES TR	$268,994	0.0%	+0%	—
405	$SOLS	Solstice Advanced Materials Inc.	$268,443	0.0%	NEW	—
406	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$267,546	0.0%	-3%	—
407	$ELV	Elevance Health, Inc.	$265,865	0.0%	-13%	59.4
408	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$265,628	0.0%	-0%	71.5
409	$PSX	Phillips 66	$265,534	0.0%	NEW	47.6
410	—	VANGUARD INDEX FDS	$264,811	0.0%	+26%	—
411	$APP	AppLovin Corp	$263,476	0.0%	+4%	86.8
412	$FOX	Fox Corp	$260,461	0.0%	NEW	65.1
413	$YOU	Clear Secure, Inc.	$260,253	0.0%	NEW	74
414	$BST	BlackRock Science & Technology Trust	$256,412	0.0%	-0%	—
415	—	SELECT SECTOR SPDR TR	$255,597	0.0%	+36%	—
416	$FIX	COMFORT SYSTEMS USA INC	$255,114	0.0%	NEW	79.5
417	$PCG	PG&E Corp	$253,975	0.0%	+7%	59.3
418	$AMP	AMERIPRISE FINANCIAL INC	$252,486	0.0%	NEW	70.2
419	$EBAY	EBAY INC	$252,294	0.0%	NEW	69.3
420	$FNF	Fidelity National Financial, Inc.	$251,333	0.0%	NEW	69.7
421	$LOW	LOWES COMPANIES INC	$246,952	0.0%	+19%	63.5
422	$NTCT	NETSCOUT SYSTEMS INC	$246,310	0.0%	NEW	62.7
423	$IDCC	InterDigital, Inc.	$245,224	0.0%	NEW	76.2
424	—	ARK ETF TR	$244,970	0.0%	-1%	—
425	$AIZ	ASSURANT, INC.	$243,512	0.0%	NEW	62.6
426	$UL	UNILEVER PLC	$242,636	0.0%	-0%	—
427	$APH	AMPHENOL CORP /DE/	$242,057	0.0%	+5%	80.5
428	—	INVESCO EXCH TRD SLF IDX FD	$241,184	0.0%	-10%	—
429	$TRGP	Targa Resources Corp.	$240,465	0.0%	NEW	70
430	$MCRI	MONARCH CASINO & RESORT INC	$239,001	0.0%	NEW	65
431	$AMT	AMERICAN TOWER CORP /MA/	$238,683	0.0%	-7%	69.8
432	$EWBC	EAST WEST BANCORP INC	$237,969	0.0%	+0%	—
433	—	ISHARES TR	$237,950	0.0%	+14%	—
434	$AZN	ASTRAZENECA PLC	$237,540	0.0%	NEW	—
435	$SEIC	SEI INVESTMENTS CO	$237,351	0.0%	NEW	77.9
436	$ETHE	Grayscale Ethereum Staking ETF	$236,215	0.0%	-1%	—
437	$CNX	CNX Resources Corp	$235,387	0.0%	NEW	62
438	$CALM	CAL-MAINE FOODS INC	$234,206	0.0%	NEW	85.7
439	$BBBY	BED BATH & BEYOND, INC.	$233,861	0.0%	+5%	25.2
440	$MSTR	Strategy Inc	$233,501	0.0%	+1%	25.4
441	$FTDR	Frontdoor, Inc.	$233,219	0.0%	NEW	68.4
442	—	BITMINE IMMERSION TECNOLOGIE	$233,128	0.0%	NEW	—
443	$PYPL	PayPal Holdings, Inc.	$231,827	0.0%	+8%	70.5
444	—	CAPITAL GROUP CORE BALANCED	$231,408	0.0%	+0%	—
445	$HALO	HALOZYME THERAPEUTICS, INC.	$230,859	0.0%	NEW	81.2
446	$DHI	HORTON D R INC /DE/	$230,515	0.0%	NEW	54.6
447	—	SCHWAB STRATEGIC TR	$229,606	0.0%	-74%	—
448	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$229,605	0.0%	NEW	70.8
449	—	FIRST TR EXCHANGE-TRADED FD	$229,215	0.0%	+0%	—
450	—	INVESCO ACTIVELY MANAGED EXC	$228,786	0.0%	-18%	—
451	$ADM	Archer-Daniels-Midland Co	$225,951	0.0%	NEW	49.4
452	$PWR	QUANTA SERVICES, INC.	$224,341	0.0%	NEW	62.6
453	$HCI	HCI Group, Inc.	$223,876	0.0%	NEW	76.8
454	$NXST	NEXSTAR MEDIA GROUP, INC.	$223,687	0.0%	NEW	57.5
455	$ITW	ILLINOIS TOOL WORKS INC	$223,440	0.0%	NEW	71.2
456	$CNA	CNA FINANCIAL CORP	$222,621	0.0%	NEW	59.8
457	$PJT	PJT Partners Inc.	$221,808	0.0%	NEW	73.7
458	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$220,976	0.0%	NEW	45.3
459	—	J P MORGAN EXCHANGE TRADED F	$220,490	0.0%	+0%	—
460	$DELL	Dell Technologies Inc.	$220,279	0.0%	NEW	76
461	$MPC	Marathon Petroleum Corp	$219,352	0.0%	NEW	50.7
462	$TGT	TARGET CORP	$219,025	0.0%	NEW	53.1
463	$UNM	Unum Group	$218,789	0.0%	NEW	49.5
464	$CVSA	Covista Inc.	$217,822	0.0%	NEW	72.6
465	—	NEW YORK LIFE INVTS ACTIVE E	$216,945	0.0%	+0%	—
466	$HMN	HORACE MANN EDUCATORS CORP /DE/	$215,534	0.0%	NEW	67.1
467	$CASY	CASEYS GENERAL STORES INC	$215,447	0.0%	NEW	59.9
468	$TMUS	T-Mobile US, Inc.	$215,175	0.0%	NEW	72.7
469	—	SCHWAB STRATEGIC TR	$215,169	0.0%	-72%	—
470	—	NEW YORK LIFE INVTS ACTIVE E	$213,390	0.0%	+0%	—
471	$FTI	TechnipFMC plc	$213,059	0.0%	NEW	—
472	$HURN	Huron Consulting Group Inc.	$211,889	0.0%	NEW	55.5
473	—	ISHARES TR	$211,332	0.0%	-31%	—
474	$RUSHA	RUSH ENTERPRISES INC \TX\	$211,090	0.0%	NEW	52.7
475	$BYD	BOYD GAMING CORP	$211,038	0.0%	NEW	70.7
476	$COF	CAPITAL ONE FINANCIAL CORP	$210,965	0.0%	+7%	71
477	$MUSA	Murphy USA Inc.	$210,925	0.0%	NEW	53.2
478	$SYY	SYSCO CORP	$210,526	0.0%	NEW	58.4
479	$WDC	WESTERN DIGITAL CORP	$210,194	0.0%	NEW	76.8
480	—	ISHARES INC	$209,791	0.0%	-17%	—
481	—	BONDBLOXX ETF TRUST	$209,486	0.0%	NEW	—
482	—	FIRST TR EXCHANGE-TRADED ALP	$208,926	0.0%	+0%	—
483	—	INNOVATOR ETFS TRUST	$208,033	0.0%	-6%	—
484	$LNG	Cheniere Energy, Inc.	$207,997	0.0%	NEW	48.4
485	—	SPDR SERIES TRUST	$207,747	0.0%	-28%	—
486	$JBL	JABIL INC	$206,661	0.0%	NEW	51.9
487	$SYF	Synchrony Financial	$206,178	0.0%	NEW	—
488	—	RBB FD INC	$202,949	0.0%	NEW	—
489	$BSX	BOSTON SCIENTIFIC CORP	$202,617	0.0%	-16%	79.9
490	$BCO	BRINKS CO	$202,390	0.0%	NEW	52
491	$SNOW	Snowflake Inc.	$201,195	0.0%	+0%	49.6
492	$LOPE	Grand Canyon Education, Inc.	$201,146	0.0%	NEW	67.9
493	$ENVA	Enova International, Inc.	$201,029	0.0%	NEW	76.8
494	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$200,946	0.0%	NEW	59.8
495	—	PUTNAM ETF TRUST	$200,213	0.0%	NEW	—
496	$BSOL	Bitwise Solana Staking ETF	$177,475	0.0%	+1%	—
497	$PCT	PureCycle Technologies, Inc.	$175,687	0.0%	-0%	26.6
498	$RIVN	Rivian Automotive, Inc. / DE	$165,535	0.0%	+1%	36
499	—	EA SERIES TRUST	$158,115	0.0%	+0%	—
500	$IEP	ICAHN ENTERPRISES L.P.	$145,564	0.0%	+13%	37.8
501	$WU	Western Union CO	$103,110	0.0%	NEW	52.8
502	$ADT	ADT Inc.	$89,767	0.0%	NEW	66.2
503	$EPSN	Epsilon Energy Ltd.	$81,916	0.0%	+15%	—
504	$RZLV	REZOLVE AI PLC	$50,811	0.0%	+43%	—
505	$ZONE	CleanCore Solutions, Inc.	$43,923	0.0%	+81%	—
506	$AUTL	Autolus Therapeutics plc	$17,250	0.0%	NEW	—