Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $462M (99.8% shares, 0.2% debt)

Holdings (387)

SPY SPDR S&P 500 ETF TR 5.5%
Value $25.51M Shares 53,680 Share Price $475.31 Est. Cost/Share $358.98 Unrealized @ Report Date +32.4%
AAPL APPLE INC 4.8%
Value $22.3M Shares 115,800 Share Price $192.53 Est. Cost/Share $103.40 Unrealized @ Report Date +84.5%
MSFT MICROSOFT CORP 3.9%
Value $18.06M Shares 48,030 Share Price $376.04 Est. Cost/Share $180.87 Unrealized @ Report Date +104.8%
VOO VANGUARD INDEX FDS 2.9%
Value $13.27M Shares 30,371 Share Price $436.80 Est. Cost/Share $371.47 Unrealized @ Report Date +17.6%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $12.77M Shares 153,928 Share Price $82.96 * Est. Cost/Share $16.96 Unrealized @ Report Date +22.3%
QQQ INVESCO QQQ TR 2.0%
Value $9.086M Shares 22,187 Share Price $409.52 Est. Cost/Share $320.82 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 1.9%
Value $8.773M Shares 57,739 Share Price $151.94 Est. Cost/Share $123.40 Unrealized @ Report Date +23.1%
IDXX IDEXX LABS INC 1.7%
Value $7.75M Shares 13,963 Share Price $555.05 Est. Cost/Share $463.39 Unrealized @ Report Date +19.8%
IEFA ISHARES TR 1.5%
Value $7.082M Shares 100,663 Share Price $70.35 Est. Cost/Share $66.29 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $6.934M Shares 40,765 Share Price $170.10 * Est. Cost/Share $106.21 Unrealized @ Report Date +53.2%
VTI VANGUARD INDEX FDS 1.3%
Value $6.143M Shares 25,898 Share Price $237.22 Est. Cost/Share $192.80 Unrealized @ Report Date +23.0%
PG PROCTER AND GAMBLE CO 1.2%
Value $5.66M Shares 38,621 Share Price $146.54 * Est. Cost/Share $117.13 Unrealized @ Report Date +18.9%
IVV ISHARES TR 1.1%
Value $5.266M Shares 11,025 Share Price $477.62 Est. Cost/Share $430.58 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORPORATION 1.1%
Value $4.86M Shares 9,815 Share Price $495.20 * Est. Cost/Share $24.88 Unrealized @ Report Date +98.9%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value $4.735M Shares 116,750 Share Price $40.56 Est. Cost/Share $35.80 Unrealized @ Report Date +13.3%
GOOG ALPHABET INC 0.9%
Value $4.313M Shares 30,602 Share Price $140.93 Est. Cost/Share $103.14 Unrealized @ Report Date +35.6%
FV FIRST TR EXCHANGE-TRADED FD 0.9%
Value $4.26M Shares 82,644 Share Price $51.55 Est. Cost/Share $29.50 Unrealized @ Report Date +74.8%
META META PLATFORMS INC 0.9%
Value $4.204M Shares 11,877 Share Price $353.95 Est. Cost/Share $174.54 Unrealized @ Report Date +101.4%
GOOGL ALPHABET INC 0.9%
Value $4.029M Shares 28,843 Share Price $139.69 Est. Cost/Share $101.82 Unrealized @ Report Date +36.2%
HD HOME DEPOT INC 0.9%
Value $4.02M Shares 11,601 Share Price $346.55 * Est. Cost/Share $250.45 Unrealized @ Report Date +31.8%
MCD MCDONALDS CORP 0.9%
Value $3.975M Shares 13,407 Share Price $296.51 * Est. Cost/Share $193.60 Unrealized @ Report Date +46.1%
XOM EXXON MOBIL CORP 0.9%
Value $3.929M Shares 39,296 Share Price $99.98 * Est. Cost/Share $82.28 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND 0.8%
Value $3.814M Shares 10,868 Share Price $350.91 * Est. Cost/Share $177.77 Unrealized @ Report Date +91.5%
QUAL ISHARES TR 0.8%
Value $3.738M Shares 25,407 Share Price $147.14 Est. Cost/Share $129.78 Unrealized @ Report Date +13.4%
ABBV ABBVIE INC 0.8%
Value $3.657M Shares 23,599 Share Price $154.97 * Est. Cost/Share $107.49 Unrealized @ Report Date +34.4%
IWM ISHARES TR 0.8%
Value $3.49M Shares 17,388 Share Price $200.71 Est. Cost/Share $162.86 Unrealized @ Report Date +23.2%
IWP ISHARES TR 0.7%
Value $3.435M Shares 32,881 Share Price $104.46 Est. Cost/Share $97.61 Unrealized @ Report Date +7.0%
VB VANGUARD INDEX FDS 0.7%
Value $3.423M Shares 16,046 Share Price $213.33 Est. Cost/Share $187.43 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $3.422M Shares 21,834 Share Price $156.74 * Est. Cost/Share $130.81 Unrealized @ Report Date +12.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.7%
Value $3.401M Shares 34,688 Share Price $98.04 Est. Cost/Share $89.87 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.7%
Value $3.372M Shares 19,853 Share Price $169.84 * Est. Cost/Share $116.25 Unrealized @ Report Date +36.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.303M Shares 6,274 Share Price $526.44 * Est. Cost/Share $360.49 Unrealized @ Report Date +40.3%
LQD ISHARES TR 0.7%
Value $3.125M Shares 28,241 Share Price $110.66 Est. Cost/Share $106.01 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.6%
Value $2.96M Shares 68,391 Share Price $43.28 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.9%
AVGO BROADCOM INC 0.6%
Value $2.959M Shares 2,650 Share Price $1116.42 * Est. Cost/Share $47.13 Unrealized @ Report Date +131.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $2.675M Shares 48,650 Share Price $54.98 Est. Cost/Share $54.34 Unrealized @ Report Date +1.2%
TSLA TESLA INC 0.5%
Value $2.481M Shares 9,985 Share Price $248.48 Est. Cost/Share $170.06 Unrealized @ Report Date +46.1%
IJH ISHARES TR 0.5%
Value $2.363M Shares 8,526 Share Price $277.15 * Est. Cost/Share $46.53 Unrealized @ Report Date +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $2.354M Shares 45,566 Share Price $51.67 Est. Cost/Share $44.57 Unrealized @ Report Date +15.9%
NVO NOVO-NORDISK A S 0.5%
Value $2.327M Shares 22,495 Share Price $103.45 Est. Cost/Share $29.19 Unrealized @ Report Date +254.4%
MBB ISHARES TR 0.5%
Value $2.288M Shares 24,315 Share Price $94.08 Est. Cost/Share $93.53 Unrealized @ Report Date +0.6%
IUSV ISHARES TR 0.5%
Value $2.234M Shares 26,489 Share Price $84.33 Est. Cost/Share $76.96 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.5%
Value $2.17M Shares 10,347 Share Price $209.71 * Est. Cost/Share $130.77 Unrealized @ Report Date +44.8%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.137M Shares 25,486 Share Price $83.84 * Est. Cost/Share $34.42 Unrealized @ Report Date +21.8%
TD TORONTO DOMINION BK ONT 0.5%
Value $2.081M Shares 32,207 Share Price $64.62 Est. Cost/Share $54.67 Unrealized @ Report Date +18.2%
BAC BANK AMERICA CORP 0.4%
Value $1.84M Shares 54,649 Share Price $33.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.0%
WMT WALMART INC 0.4%
Value $1.821M Shares 11,552 Share Price $157.64 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.9%
XEL XCEL ENERGY INC 0.4%
Value $1.775M Shares 28,675 Share Price $61.91 * Est. Cost/Share $59.49 Unrealized @ Report Date -2.9%
CSCO CISCO SYS INC 0.4%
Value $1.709M Shares 33,824 Share Price $50.52 * Est. Cost/Share $40.75 Unrealized @ Report Date +16.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.673M Shares 3,690 Share Price $453.29 * Est. Cost/Share $319.53 Unrealized @ Report Date +34.3%
ORCL ORACLE CORP 0.4%
Value $1.638M Shares 15,534 Share Price $105.43 * Est. Cost/Share $71.38 Unrealized @ Report Date +44.5%
SO SOUTHERN CO 0.4%
Value $1.627M Shares 23,200 Share Price $70.12 * Est. Cost/Share $53.64 Unrealized @ Report Date +22.0%
SCHQ SCHWAB STRATEGIC TR 0.4%
Value $1.623M Shares 46,272 Share Price $35.08 Est. Cost/Share $33.72 Unrealized @ Report Date +4.0%
ITOT ISHARES TR 0.4%
Value $1.619M Shares 15,390 Share Price $105.23 Est. Cost/Share $82.94 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED 0.3%
Value $1.611M Shares 7,128 Share Price $226.01 Est. Cost/Share $142.51 Unrealized @ Report Date +55.5%
VV VANGUARD INDEX FDS 0.3%
Value $1.606M Shares 7,363 Share Price $218.15 Est. Cost/Share $159.58 Unrealized @ Report Date +36.7%
— BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $1.598M Shares 95,648 Share Price $16.71 Est. Cost/Share $20.87 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.595M Shares 4,473 Share Price $356.66 Est. Cost/Share $254.91 Unrealized @ Report Date +39.9%
V VISA INC 0.3%
Value $1.593M Shares 6,120 Share Price $260.37 Est. Cost/Share $194.95 Unrealized @ Report Date +31.6%
TJX TJX COS INC NEW 0.3%
Value $1.586M Shares 16,906 Share Price $93.81 * Est. Cost/Share $63.38 Unrealized @ Report Date +44.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.565M Shares 19,637 Share Price $79.71 * Est. Cost/Share $62.64 Unrealized @ Report Date +21.6%
SPSM SPDR SER TR 0.3%
Value $1.54M Shares 36,508 Share Price $42.18 Est. Cost/Share $41.41 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 0.3%
Value $1.527M Shares 14,002 Share Price $109.02 * Est. Cost/Share $75.90 Unrealized @ Report Date +34.7%
MA MASTERCARD INCORPORATED 0.3%
Value $1.435M Shares 3,364 Share Price $426.57 Est. Cost/Share $297.95 Unrealized @ Report Date +41.5%
SPTM SPDR SER TR 0.3%
Value $1.421M Shares 24,308 Share Price $58.45 Est. Cost/Share $52.82 Unrealized @ Report Date +10.7%
EFA ISHARES TR 0.3%
Value $1.409M Shares 18,704 Share Price $75.35 Est. Cost/Share $67.17 Unrealized @ Report Date +12.2%
ACWX ISHARES TR 0.3%
Value $1.387M Shares 27,179 Share Price $51.04 Est. Cost/Share $48.98 Unrealized @ Report Date +4.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $1.376M Shares 28,736 Share Price $47.90 Est. Cost/Share $42.59 Unrealized @ Report Date +12.5%
SBUX STARBUCKS CORP 0.3%
Value $1.373M Shares 14,297 Share Price $96.01 * Est. Cost/Share $83.23 Unrealized @ Report Date +9.5%
KO COCA COLA CO 0.3%
Value $1.353M Shares 22,952 Share Price $58.93 * Est. Cost/Share $49.31 Unrealized @ Report Date +12.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.331M Shares 5,125 Share Price $259.69 * Est. Cost/Share $175.55 Unrealized @ Report Date +42.1%
NKE NIKE INC 0.3%
Value $1.327M Shares 12,227 Share Price $108.57 * Est. Cost/Share $93.43 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.3%
Value $1.287M Shares 13,226 Share Price $97.33 * Est. Cost/Share $76.51 Unrealized @ Report Date +22.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.282M Shares 1,942 Share Price $660.18 Est. Cost/Share $391.56 Unrealized @ Report Date +66.7%
DIS DISNEY WALT CO 0.3%
Value $1.274M Shares 14,111 Share Price $90.29 Est. Cost/Share $119.90 Unrealized @ Report Date -26.2%
IEMG ISHARES INC 0.3%
Value $1.272M Shares 25,151 Share Price $50.58 Est. Cost/Share $55.92 Unrealized @ Report Date -9.5%
CVX CHEVRON CORP NEW 0.3%
Value $1.264M Shares 8,477 Share Price $149.16 * Est. Cost/Share $103.98 Unrealized @ Report Date +31.4%
ETN EATON CORP PLC 0.3%
Value $1.246M Shares 5,174 Share Price $240.84 * Est. Cost/Share $171.10 Unrealized @ Report Date +37.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.246M Shares 7,894 Share Price $157.80 Est. Cost/Share $147.99 Unrealized @ Report Date +6.6%
IJR ISHARES TR 0.3%
Value $1.212M Shares 11,195 Share Price $108.25 Est. Cost/Share $89.13 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.204M Shares 12,412 Share Price $97.04 * Est. Cost/Share $82.44 Unrealized @ Report Date +9.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $1.204M Shares 3,879 Share Price $310.50 * Est. Cost/Share $263.32 Unrealized @ Report Date +13.9%
IDCC INTERDIGITAL INC 0.3%
Value $1.197M Shares 11,030 Share Price $108.54 Est. Cost/Share $74.69 Unrealized @ Report Date +45.3%
PAYX PAYCHEX INC 0.3%
Value $1.166M Shares 9,785 Share Price $119.12 * Est. Cost/Share $84.07 Unrealized @ Report Date +33.3%
NEE NEXTERA ENERGY INC 0.3%
Value $1.163M Shares 19,143 Share Price $60.74 * Est. Cost/Share $71.57 Unrealized @ Report Date -20.0%
YUM YUM BRANDS INC 0.3%
Value $1.156M Shares 8,847 Share Price $130.66 * Est. Cost/Share $84.73 Unrealized @ Report Date +48.3%
SYK STRYKER CORPORATION 0.2%
Value $1.125M Shares 3,756 Share Price $299.50 Est. Cost/Share $215.04 Unrealized @ Report Date +36.7%
PFE PFIZER INC 0.2%
Value $1.125M Shares 39,072 Share Price $28.79 * Est. Cost/Share $30.67 Unrealized @ Report Date -17.5%
IJJ ISHARES TR 0.2%
Value $1.114M Shares 9,773 Share Price $114.04 Est. Cost/Share $102.83 Unrealized @ Report Date +10.9%
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value $1.113M Shares 45,335 Share Price $24.56 Est. Cost/Share $24.42 Unrealized @ Report Date +0.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.113M Shares 5,605 Share Price $198.56 * Est. Cost/Share $142.06 Unrealized @ Report Date +35.2%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $1.104M Shares 143,594 Share Price $7.69 Est. Cost/Share $7.72 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.086M Shares 28,794 Share Price $37.70 * Est. Cost/Share $38.89 Unrealized @ Report Date -15.0%
DTD WISDOMTREE TR 0.2%
Value $1.072M Shares 16,390 Share Price $65.38 Est. Cost/Share $60.42 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC 0.2%
Value $1.066M Shares 2,189 Share Price $486.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +62.3%
AGG ISHARES TR 0.2%
Value $1.065M Shares 10,731 Share Price $99.25 Est. Cost/Share $104.38 Unrealized @ Report Date -4.9%
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.062M Shares 20,322 Share Price $52.27 Est. Cost/Share $50.78 Unrealized @ Report Date +2.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.056M Shares 8,411 Share Price $125.55 Est. Cost/Share $83.42 Unrealized @ Report Date +50.5%
CRM SALESFORCE INC 0.2%
Value $1.026M Shares 3,900 Share Price $263.13 Est. Cost/Share $201.88 Unrealized @ Report Date +28.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.021M Shares 27,981 Share Price $36.50 Est. Cost/Share $33.54 Unrealized @ Report Date +8.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.02M Shares 14,088 Share Price $72.43 * Est. Cost/Share $60.61 Unrealized @ Report Date +12.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.016M Shares 5,335 Share Price $190.50 * Est. Cost/Share $168.18 Unrealized @ Report Date +9.5%
AMAT APPLIED MATLS INC 0.2%
Value $984K Shares 6,072 Share Price $162.08 Est. Cost/Share $106.11 Unrealized @ Report Date +50.1%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value $978K Shares 125,849 Share Price $7.77 Est. Cost/Share $8.18 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.2%
Value $972K Shares 13,834 Share Price $70.28 Est. Cost/Share $60.62 Unrealized @ Report Date +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $968K Shares 18,856 Share Price $51.31 * Est. Cost/Share $49.09 Unrealized @ Report Date -6.3%
LIN LINDE PLC 0.2%
Value $951K Shares 2,316 Share Price $410.77 * Est. Cost/Share $327.15 Unrealized @ Report Date +22.4%
— SPDR S&P 500 ETF TR 0.2%
Value $951K Shares 2,000 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $949K Shares 9,467 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $933K Shares 6,838 Share Price $136.39 Est. Cost/Share $131.81 Unrealized @ Report Date +3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $932K Shares 16,594 Share Price $56.14 Est. Cost/Share $54.23 Unrealized @ Report Date +3.5%
MCK MCKESSON CORP 0.2%
Value $930K Shares 2,010 Share Price $462.87 Est. Cost/Share $372.87 Unrealized @ Report Date +23.1%
— INVESCO TR INVT GRADE MUNS 0.2%
Value $930K Shares 94,009 Share Price $9.89 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $926K Shares 44,315 Share Price $20.88 Est. Cost/Share $20.72 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $921K Shares 8,938 Share Price $103.08 Est. Cost/Share $74.25 Unrealized @ Report Date +38.8%
SNA SNAP ON INC 0.2%
Value $918K Shares 3,179 Share Price $288.86 * Est. Cost/Share $199.14 Unrealized @ Report Date +37.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $917K Shares 1,958 Share Price $468.15 * Est. Cost/Share $442.26 Unrealized @ Report Date +2.3%
XLI SELECT SECTOR SPDR TR 0.2%
Value $911K Shares 7,990 Share Price $113.99 Est. Cost/Share $103.39 Unrealized @ Report Date +10.3%
ABT ABBOTT LABS 0.2%
Value $908K Shares 8,247 Share Price $110.07 * Est. Cost/Share $90.55 Unrealized @ Report Date +17.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $905K Shares 2,903 Share Price $311.92 Est. Cost/Share $225.56 Unrealized @ Report Date +35.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $900K Shares 3,435 Share Price $261.94 * Est. Cost/Share $179.25 Unrealized @ Report Date +39.3%
SDG ISHARES TR 0.2%
Value $893K Shares 11,014 Share Price $81.05 Est. Cost/Share $88.94 Unrealized @ Report Date -8.9%
RTX RTX CORPORATION 0.2%
Value $890K Shares 10,574 Share Price $84.14 * Est. Cost/Share $65.62 Unrealized @ Report Date +23.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $882K Shares 11,999 Share Price $73.55 Est. Cost/Share $78.41 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $882K Shares 10,863 Share Price $81.22 * Est. Cost/Share $60.34 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC 0.2%
Value $867K Shares 1,968 Share Price $440.56 Est. Cost/Share $345.23 Unrealized @ Report Date +25.7%
MAS MASCO CORP 0.2%
Value $863K Shares 12,882 Share Price $66.98 * Est. Cost/Share $46.47 Unrealized @ Report Date +39.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $859K Shares 18,187 Share Price $47.24 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.3%
HDV ISHARES TR 0.2%
Value $845K Shares 8,286 Share Price $101.99 * Est. Cost/Share $20.45 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.2%
Value $833K Shares 10,107 Share Price $82.38 * Est. Cost/Share $82.73 Unrealized @ Report Date -6.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value $831K Shares 4,647 Share Price $178.80 * Est. Cost/Share $81.95 Unrealized @ Report Date +9.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $821K Shares 7,358 Share Price $111.63 Est. Cost/Share $106.51 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 0.2%
Value $808K Shares 2,599 Share Price $310.93 * Est. Cost/Share $29.11 Unrealized @ Report Date +78.0%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $790K Shares 49,604 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $785K Shares 2,866 Share Price $273.84 * Est. Cost/Share $253.03 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.2%
Value $782K Shares 1,342 Share Price $583.03 Est. Cost/Share $238.82 Unrealized @ Report Date +140.7%
APH AMPHENOL CORP NEW 0.2%
Value $779K Shares 7,859 Share Price $99.13 * Est. Cost/Share $37.38 Unrealized @ Report Date +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $776K Shares 4,742 Share Price $163.56 * Est. Cost/Share $99.07 Unrealized @ Report Date +55.3%
CLX CLOROX CO DEL 0.2%
Value $776K Shares 5,439 Share Price $142.58 * Est. Cost/Share $134.87 Unrealized @ Report Date -1.4%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $771K Shares 13,675 Share Price $56.40 * Est. Cost/Share $17.29 Unrealized @ Report Date +8.7%
HSY HERSHEY CO 0.2%
Value $771K Shares 4,137 Share Price $186.43 * Est. Cost/Share $206.01 Unrealized @ Report Date -14.9%
INTU INTUIT 0.2%
Value $768K Shares 1,230 Share Price $624.78 Est. Cost/Share $395.34 Unrealized @ Report Date +56.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $767K Shares 12,456 Share Price $61.57 Est. Cost/Share $35.91 Unrealized @ Report Date +71.5%
GGG GRACO INC 0.2%
Value $763K Shares 8,797 Share Price $86.76 * Est. Cost/Share $66.80 Unrealized @ Report Date +26.2%
IVW ISHARES TR 0.2%
Value $760K Shares 10,126 Share Price $75.10 Est. Cost/Share $59.47 Unrealized @ Report Date +26.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $753K Shares 5,110 Share Price $147.41 Est. Cost/Share $82.89 Unrealized @ Report Date +77.8%
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value $751K Shares 7,155 Share Price $105.03 Est. Cost/Share $60.54 Unrealized @ Report Date +73.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $741K Shares 28,105 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
TFI SPDR SER TR 0.2%
Value $740K Shares 15,739 Share Price $47.00 Est. Cost/Share $45.33 Unrealized @ Report Date +3.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $735K Shares 5,779 Share Price $127.21 * Est. Cost/Share $108.22 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC 0.2%
Value $735K Shares 10,333 Share Price $71.11 Est. Cost/Share $58.05 Unrealized @ Report Date +21.0%
ECL ECOLAB INC 0.2%
Value $735K Shares 3,703 Share Price $198.36 Est. Cost/Share $168.45 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.2%
Value $723K Shares 5,975 Share Price $120.95 * Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
AVSC AMERICAN CENTY ETF TR 0.2%
Value $721K Shares 14,114 Share Price $51.06 Est. Cost/Share $45.30 Unrealized @ Report Date +12.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $716K Shares 25,875 Share Price $27.69 Est. Cost/Share $24.59 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC 0.2%
Value $709K Shares 5,416 Share Price $130.93 * Est. Cost/Share $52.64 Unrealized @ Report Date +135.2%
EWJ ISHARES INC 0.2%
Value $703K Shares 10,957 Share Price $64.14 Est. Cost/Share $61.14 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value $702K Shares 15,998 Share Price $43.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.5%
IEUR ISHARES TR 0.2%
Value $700K Shares 12,722 Share Price $55.02 Est. Cost/Share $52.64 Unrealized @ Report Date +4.5%
WRB BERKLEY W R CORP 0.2%
Value $695K Shares 9,832 Share Price $70.72 * Est. Cost/Share $38.78 Unrealized @ Report Date +15.6%
NDSN NORDSON CORP 0.2%
Value $695K Shares 2,630 Share Price $264.16 * Est. Cost/Share $223.02 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INC 0.1%
Value $677K Shares 4,681 Share Price $144.63 * Est. Cost/Share $86.82 Unrealized @ Report Date +59.8%
GLD SPDR GOLD TR 0.1%
Value $677K Shares 3,541 Share Price $191.17 Est. Cost/Share $146.49 Unrealized @ Report Date +30.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $677K Shares 7,194 Share Price $94.09 * Est. Cost/Share $64.27 Unrealized @ Report Date +34.6%
TTC TORO CO 0.1%
Value $676K Shares 7,047 Share Price $95.99 Est. Cost/Share $93.04 Unrealized @ Report Date +3.2%
NTRS NORTHERN TR CORP 0.1%
Value $673K Shares 7,979 Share Price $84.38 * Est. Cost/Share $81.74 Unrealized @ Report Date -2.9%
— VIRTUS GLOBAL MULTI-SECTOR I 0.1%
Value $672K Shares 85,828 Share Price $7.83 Est. Cost/Share $7.78 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $668K Shares 10,226 Share Price $65.35 * Est. Cost/Share $52.26 Unrealized @ Report Date +20.9%
ADBE ADOBE INC 0.1%
Value $660K Shares 1,106 Share Price $596.82 Est. Cost/Share $334.09 Unrealized @ Report Date +78.6%
SRE SEMPRA 0.1%
Value $656K Shares 8,778 Share Price $74.73 * Est. Cost/Share $68.18 Unrealized @ Report Date +2.9%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $654K Shares 15,796 Share Price $41.43 Est. Cost/Share $32.71 Unrealized @ Report Date +26.7%
— MAINSTAY CBRE GBL INFRA MEG 0.1%
Value $654K Shares 50,415 Share Price $12.98 Est. Cost/Share $14.36 Unrealized @ Report Date —
CALF PACER FDS TR 0.1%
Value $653K Shares 13,598 Share Price $48.03 Est. Cost/Share $39.98 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY 0.1%
Value $649K Shares 10,510 Share Price $61.72 * Est. Cost/Share $57.37 Unrealized @ Report Date -2.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $647K Shares 3,359 Share Price $192.49 * Est. Cost/Share $76.59 Unrealized @ Report Date +25.6%
CVS CVS HEALTH CORP 0.1%
Value $645K Shares 8,172 Share Price $78.96 * Est. Cost/Share $63.14 Unrealized @ Report Date +15.1%
EMB ISHARES TR 0.1%
Value $641K Shares 7,202 Share Price $89.06 Est. Cost/Share $85.33 Unrealized @ Report Date +4.4%
WFC WELLS FARGO CO NEW 0.1%
Value $638K Shares 12,962 Share Price $49.22 * Est. Cost/Share $38.98 Unrealized @ Report Date +20.4%
MS MORGAN STANLEY 0.1%
Value $626K Shares 6,714 Share Price $93.25 * Est. Cost/Share $79.07 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.1%
Value $621K Shares 7,670 Share Price $81.01 * Est. Cost/Share $63.35 Unrealized @ Report Date +19.5%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $620K Shares 54,145 Share Price $11.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $618K Shares 2,146 Share Price $288.04 * Est. Cost/Share $196.23 Unrealized @ Report Date +38.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $614K Shares 27,772 Share Price $22.10 Est. Cost/Share $19.25 Unrealized @ Report Date +14.8%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $610K Shares 6,794 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
CSHI NEOS ETF TRUST 0.1%
Value $597K Shares 11,967 Share Price $49.92 Est. Cost/Share $50.04 Unrealized @ Report Date -0.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $588K Shares 8,382 Share Price $70.10 * Est. Cost/Share $21.77 Unrealized @ Report Date +7.3%
NJR NEW JERSEY RES CORP 0.1%
Value $586K Shares 13,137 Share Price $44.58 * Est. Cost/Share $40.66 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.1%
Value $575K Shares 708 Share Price $812.23 Est. Cost/Share $475.55 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $574K Shares 4,731 Share Price $121.42 * Est. Cost/Share $91.34 Unrealized @ Report Date +27.0%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $566K Shares 51,824 Share Price $10.93 Est. Cost/Share $10.87 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $558K Shares 5,612 Share Price $99.44 Est. Cost/Share $103.31 Unrealized @ Report Date -3.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $553K Shares 5,136 Share Price $107.68 * Est. Cost/Share $115.80 Unrealized @ Report Date -15.4%
— EATON VANCE TAX MNGED BUY WR 0.1%
Value $553K Shares 42,588 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $551K Shares 12,524 Share Price $44.02 Est. Cost/Share $42.87 Unrealized @ Report Date +2.7%
XAR SPDR SER TR 0.1%
Value $550K Shares 4,065 Share Price $135.42 Est. Cost/Share $123.16 Unrealized @ Report Date +10.0%
BDX BECTON DICKINSON & CO 0.1%
Value $550K Shares 2,255 Share Price $243.87 * Est. Cost/Share $231.51 Unrealized @ Report Date +1.4%
— BLACKROCK RES & COMMODITIES 0.1%
Value $550K Shares 61,906 Share Price $8.88 Est. Cost/Share $9.55 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.1%
Value $550K Shares 17,079 Share Price $32.18 Est. Cost/Share $29.35 Unrealized @ Report Date +9.7%
— VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $549K Shares 31,556 Share Price $17.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $548K Shares 24,154 Share Price $22.70 Est. Cost/Share $20.67 Unrealized @ Report Date +9.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $546K Shares 21,921 Share Price $24.91 Est. Cost/Share $24.77 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $539K Shares 10,019 Share Price $53.82 Est. Cost/Share $50.39 Unrealized @ Report Date +6.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value $537K Shares 15,242 Share Price $35.25 Est. Cost/Share $16.91 Unrealized @ Report Date +108.5%
BBLU EA SERIES TRUST 0.1%
Value $534K Shares 51,440 Share Price $10.38 Est. Cost/Share $9.87 Unrealized @ Report Date +5.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $533K Shares 1,807 Share Price $294.88 * Est. Cost/Share $115.01 Unrealized @ Report Date +28.2%
ESS ESSEX PPTY TR INC 0.1%
Value $524K Shares 2,115 Share Price $247.93 * Est. Cost/Share $197.14 Unrealized @ Report Date +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $522K Shares 2,776 Share Price $187.91 Est. Cost/Share $139.52 Unrealized @ Report Date +34.7%
IVE ISHARES TR 0.1%
Value $517K Shares 2,973 Share Price $173.90 Est. Cost/Share $125.17 Unrealized @ Report Date +38.9%
EES WISDOMTREE TR 0.1%
Value $516K Shares 10,360 Share Price $49.82 Est. Cost/Share $44.11 Unrealized @ Report Date +12.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $515K Shares 1,265 Share Price $406.89 Est. Cost/Share $339.82 Unrealized @ Report Date +19.7%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $509K Shares 21,219 Share Price $24.01 Est. Cost/Share $23.79 Unrealized @ Report Date +0.9%
GE GENERAL ELECTRIC CO 0.1%
Value $509K Shares 3,986 Share Price $127.64 * Est. Cost/Share $68.11 Unrealized @ Report Date +47.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $502K Shares 3,805 Share Price $132.00 * Est. Cost/Share $130.96 Unrealized @ Report Date -3.8%
— BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $501K Shares 14,884 Share Price $33.66 Est. Cost/Share $39.99 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $499K Shares 9,703 Share Price $51.44 * Est. Cost/Share $41.57 Unrealized @ Report Date +16.1%
OKE ONEOK INC NEW 0.1%
Value $489K Shares 6,960 Share Price $70.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +9.6%
PAVE GLOBAL X FDS 0.1%
Value $488K Shares 14,163 Share Price $34.46 Est. Cost/Share $26.27 Unrealized @ Report Date +31.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $488K Shares 26,941 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.1%
Value $475K Shares 13,105 Share Price $36.27 Est. Cost/Share $33.24 Unrealized @ Report Date +9.1%
— INVESCO SR INCOME TR 0.1%
Value $469K Shares 114,497 Share Price $4.10 Est. Cost/Share $3.81 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $469K Shares 12,696 Share Price $36.96 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $468K Shares 5,299 Share Price $88.37 Est. Cost/Share $90.00 Unrealized @ Report Date -1.8%
PII POLARIS INC 0.1%
Value $466K Shares 4,919 Share Price $94.77 Est. Cost/Share $103.98 Unrealized @ Report Date -8.9%
LIT GLOBAL X FDS 0.1%
Value $464K Shares 9,103 Share Price $50.94 Est. Cost/Share $72.18 Unrealized @ Report Date -29.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $463K Shares 12,312 Share Price $37.60 Est. Cost/Share $36.13 Unrealized @ Report Date +4.1%
UAUG INNOVATOR ETFS TR 0.1%
Value $461K Shares 14,994 Share Price $30.74 Est. Cost/Share $29.22 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.1%
Value $458K Shares 9,120 Share Price $50.25 Est. Cost/Share $30.40 Unrealized @ Report Date +63.1%
VXUS VANGUARD STAR FDS 0.1%
Value $457K Shares 7,880 Share Price $57.96 Est. Cost/Share $57.46 Unrealized @ Report Date +0.9%
DHS WISDOMTREE TR 0.1%
Value $456K Shares 5,549 Share Price $82.18 Est. Cost/Share $83.74 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $453K Shares 5,385 Share Price $84.17 * Est. Cost/Share $83.42 Unrealized @ Report Date -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $451K Shares 4,015 Share Price $112.42 * Est. Cost/Share $98.31 Unrealized @ Report Date +6.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $449K Shares 6,233 Share Price $72.03 Est. Cost/Share $63.84 Unrealized @ Report Date +12.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $447K Shares 12,450 Share Price $35.88 Est. Cost/Share $36.05 Unrealized @ Report Date -0.5%
IWF ISHARES TR 0.1%
Value $440K Shares 1,451 Share Price $303.19 * Est. Cost/Share $44.11 Unrealized @ Report Date +71.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $438K Shares 9,063 Share Price $48.32 Est. Cost/Share $51.27 Unrealized @ Report Date -5.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $437K Shares 21,355 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $435K Shares 1,668 Share Price $260.60 Est. Cost/Share $181.49 Unrealized @ Report Date +43.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $430K Shares 7,989 Share Price $53.84 Est. Cost/Share $41.39 Unrealized @ Report Date +30.1%
USMV ISHARES TR 0.1%
Value $425K Shares 5,447 Share Price $78.03 Est. Cost/Share $60.54 Unrealized @ Report Date +28.9%
T AT&T INC 0.1%
Value $423K Shares 25,237 Share Price $16.78 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.7%
OEF ISHARES TR 0.1%
Value $423K Shares 1,893 Share Price $223.40 Est. Cost/Share $122.38 Unrealized @ Report Date +82.5%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $421K Shares 25,414 Share Price $16.57 Est. Cost/Share $17.48 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $413K Shares 11,875 Share Price $34.80 Est. Cost/Share $33.11 Unrealized @ Report Date —
— TEMA ETF TRUST 0.1%
Value $408K Shares 17,115 Share Price $23.83 Est. Cost/Share $22.00 Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $406K Shares 7,758 Share Price $52.37 Est. Cost/Share $81.00 Unrealized @ Report Date -35.3%
IOCT INNOVATOR ETFS TR 0.1%
Value $404K Shares 14,463 Share Price $27.94 Est. Cost/Share $26.65 Unrealized @ Report Date +4.8%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $402K Shares 6,808 Share Price $58.98 Est. Cost/Share $52.75 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP 0.1%
Value $398K Shares 3,061 Share Price $130.02 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $395K Shares 1,049 Share Price $376.83 Est. Cost/Share $280.10 Unrealized @ Report Date +34.5%
EFG ISHARES TR 0.1%
Value $392K Shares 4,050 Share Price $96.85 Est. Cost/Share $105.06 Unrealized @ Report Date -7.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $389K Shares 23,093 Share Price $16.86 Est. Cost/Share $19.52 Unrealized @ Report Date -13.6%
CAT CATERPILLAR INC 0.1%
Value $386K Shares 1,304 Share Price $295.77 * Est. Cost/Share $213.03 Unrealized @ Report Date +34.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $384K Shares 2,444 Share Price $157.23 * Est. Cost/Share $101.32 Unrealized @ Report Date +38.5%
COWZ PACER FDS TR 0.1%
Value $383K Shares 7,364 Share Price $51.99 Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
CI THE CIGNA GROUP 0.1%
Value $382K Shares 1,276 Share Price $299.49 * Est. Cost/Share $253.26 Unrealized @ Report Date +14.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $382K Shares 2,241 Share Price $170.37 Est. Cost/Share $150.11 Unrealized @ Report Date +13.5%
VO VANGUARD INDEX FDS 0.1%
Value $381K Shares 1,636 Share Price $232.66 * Est. Cost/Share $53.53 Unrealized @ Report Date +8.7%
CDC VICTORY PORTFOLIOS II 0.1%
Value $369K Shares 6,531 Share Price $56.57 Est. Cost/Share $63.46 Unrealized @ Report Date -10.9%
WM WASTE MGMT INC DEL 0.1%
Value $369K Shares 2,058 Share Price $179.14 * Est. Cost/Share $120.36 Unrealized @ Report Date +44.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $363K Shares 4,723 Share Price $76.92 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.7%
SMH VANECK ETF TRUST 0.1%
Value $361K Shares 2,063 Share Price $174.89 Est. Cost/Share $156.53 Unrealized @ Report Date +11.7%
— ISHARES INC 0.1%
Value $358K Shares 13,608 Share Price $26.30 Est. Cost/Share $26.49 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.1%
Value $347K Shares 13,682 Share Price $25.37 Est. Cost/Share $25.40 Unrealized @ Report Date -0.1%
DHI D R HORTON INC 0.1%
Value $347K Shares 2,284 Share Price $151.97 Est. Cost/Share $78.12 Unrealized @ Report Date +90.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $345K Shares 1,502 Share Price $229.62 * Est. Cost/Share $198.00 Unrealized @ Report Date +12.0%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $343K Shares 5,286 Share Price $64.86 Est. Cost/Share $54.72 Unrealized @ Report Date +18.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $341K Shares 36,269 Share Price $9.41 Est. Cost/Share $7.38 Unrealized @ Report Date +27.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $341K Shares 3,779 Share Price $90.17 * Est. Cost/Share $65.61 Unrealized @ Report Date +30.3%
SIXG ETF SER SOLUTIONS 0.1%
Value $337K Shares 9,395 Share Price $35.84 Est. Cost/Share $35.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $333K Shares 1,496 Share Price $222.60 * Est. Cost/Share $103.83 Unrealized @ Report Date +106.2%
WCLD WISDOMTREE TR 0.1%
Value $332K Shares 9,502 Share Price $34.95 Est. Cost/Share $34.74 Unrealized @ Report Date +0.6%
GTOS INVESCO ACTIVELY MANAGED ETF 0.1%
Value $330K Shares 13,205 Share Price $24.96 Est. Cost/Share $25.07 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.1%
Value $328K Shares 1,924 Share Price $170.49 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.3%
QHY WISDOMTREE TR 0.1%
Value $327K Shares 7,208 Share Price $45.42 Est. Cost/Share $44.55 Unrealized @ Report Date +1.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $327K Shares 9,245 Share Price $35.41 Est. Cost/Share $34.47 Unrealized @ Report Date +2.7%
PFFD GLOBAL X FDS 0.1%
Value $327K Shares 16,851 Share Price $19.40 Est. Cost/Share $20.04 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $325K Shares 1,272 Share Price $255.32 Est. Cost/Share $117.63 Unrealized @ Report Date +117.0%
SHAG WISDOMTREE TR 0.1%
Value $319K Shares 6,746 Share Price $47.34 Est. Cost/Share $46.95 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $319K Shares 3,732 Share Price $85.35 Est. Cost/Share $58.62 Unrealized @ Report Date +44.5%
— UNILEVER PLC 0.1%
Value $318K Shares 6,565 Share Price $48.48 Est. Cost/Share $49.40 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $317K Shares 1,698 Share Price $186.50 Est. Cost/Share $150.16 Unrealized @ Report Date +24.2%
IWD ISHARES TR 0.1%
Value $313K Shares 1,897 Share Price $165.25 Est. Cost/Share $153.14 Unrealized @ Report Date +7.9%
VTV VANGUARD INDEX FDS 0.1%
Value $313K Shares 2,097 Share Price $149.48 Est. Cost/Share $131.16 Unrealized @ Report Date +14.0%
DE DEERE & CO 0.1%
Value $305K Shares 764 Share Price $399.76 * Est. Cost/Share $368.69 Unrealized @ Report Date +5.4%
UBS UBS GROUP AG 0.1%
Value $305K Shares 9,859 Share Price $30.90 Est. Cost/Share $23.36 Unrealized @ Report Date +32.3%
RELY REMITLY GLOBAL INC 0.1%
Value $303K Shares 15,618 Share Price $19.42 Est. Cost/Share $9.90 Unrealized @ Report Date +96.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $303K Shares 12,346 Share Price $24.54 Est. Cost/Share $24.44 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $302K Shares 428 Share Price $706.49 * Est. Cost/Share $101.42 Unrealized @ Report Date +39.3%
BTOP BITWISE FUNDS TRUST 0.1%
Value $300K Shares 8,783 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $298K Shares 17,329 Share Price $17.19 Est. Cost/Share $7.93 Unrealized @ Report Date +116.7%
HYG ISHARES TR 0.1%
Value $297K Shares 3,844 Share Price $77.38 Est. Cost/Share $74.63 Unrealized @ Report Date +3.7%
BSEP INNOVATOR ETFS TR 0.1%
Value $295K Shares 8,051 Share Price $36.68 Est. Cost/Share $34.77 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.1%
Value $293K Shares 2,055 Share Price $142.40 * Est. Cost/Share $130.35 Unrealized @ Report Date +1.6%
MELI MERCADOLIBRE INC 0.1%
Value $291K Shares 185 Share Price $1571.54 Est. Cost/Share $1260.07 Unrealized @ Report Date +24.7%
REET ISHARES TR 0.1%
Value $290K Shares 12,008 Share Price $24.18 Est. Cost/Share $22.31 Unrealized @ Report Date +8.4%
COP CONOCOPHILLIPS 0.1%
Value $289K Shares 2,491 Share Price $116.06 * Est. Cost/Share $97.19 Unrealized @ Report Date +12.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 8,210 Share Price $35.20 Est. Cost/Share $33.00 Unrealized @ Report Date +6.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $287K Shares 4,677 Share Price $61.40 Est. Cost/Share $74.42 Unrealized @ Report Date -17.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $284K Shares 2,997 Share Price $94.64 Est. Cost/Share $82.70 Unrealized @ Report Date +14.4%
IBTE ISHARES TR 0.1%
Value $283K Shares 11,858 Share Price $23.86 Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
LSEQ HARBOR ETF TRUST 0.1%
Value $280K Shares 11,675 Share Price $24.00 Est. Cost/Share $24.03 Unrealized @ Report Date -0.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 5,776 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
SHOP SHOPIFY INC 0.1%
Value $274K Shares 3,515 Share Price $77.90 Est. Cost/Share $34.15 Unrealized @ Report Date +128.1%
SPMD SPDR SER TR 0.1%
Value $269K Shares 5,530 Share Price $48.72 Est. Cost/Share $44.55 Unrealized @ Report Date +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $269K Shares 3,308 Share Price $81.27 Est. Cost/Share $79.28 Unrealized @ Report Date +2.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $269K Shares 6,330 Share Price $42.43 Est. Cost/Share $37.02 Unrealized @ Report Date +14.6%
— BLACKROCK CAP ALLOCATION TER 0.1%
Value $265K Shares 17,736 Share Price $14.95 Est. Cost/Share $15.12 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $264K Shares 3,606 Share Price $73.28 Est. Cost/Share $52.81 Unrealized @ Report Date +38.8%
FISV FISERV INC 0.1%
Value $264K Shares 1,984 Share Price $132.84 Est. Cost/Share $108.53 Unrealized @ Report Date +22.4%
FAST FASTENAL CO 0.1%
Value $263K Shares 4,068 Share Price $64.77 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.4%
QYLD GLOBAL X FDS 0.1%
Value $261K Shares 15,060 Share Price $17.34 Est. Cost/Share $16.18 Unrealized @ Report Date +7.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $259K Shares 5,208 Share Price $49.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +2.9%
DON WISDOMTREE TR 0.1%
Value $258K Shares 5,657 Share Price $45.69 Est. Cost/Share $41.95 Unrealized @ Report Date +8.9%
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K Shares 3,155 Share Price $81.53 Est. Cost/Share $70.37 Unrealized @ Report Date +15.9%
ARKG ARK ETF TR 0.1%
Value $257K Shares 7,837 Share Price $32.81 Est. Cost/Share $31.41 Unrealized @ Report Date +4.5%
MTGP WISDOMTREE TR 0.1%
Value $256K Shares 5,842 Share Price $43.89 Est. Cost/Share $44.00 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $256K Shares 1,059 Share Price $241.82 * Est. Cost/Share $229.25 Unrealized @ Report Date +1.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $256K Shares 7,522 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $254K Shares 1,356 Share Price $187.40 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
PSEC PROSPECT CAP CORP 0.1%
Value $254K Shares 42,390 Share Price $5.99 * Est. Cost/Share $4.63 Unrealized @ Report Date -5.4%
HUM HUMANA INC 0.1%
Value $254K Shares 554 Share Price $457.69 * Est. Cost/Share $485.64 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.1%
Value $253K Shares 442 Share Price $573.49 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
PKX POSCO HOLDINGS INC 0.1%
Value $250K Shares 2,627 Share Price $95.11 Est. Cost/Share $104.23 Unrealized @ Report Date -8.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $248K Shares 70 Share Price $3547.23 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
IUSB ISHARES TR 0.1%
Value $248K Shares 5,377 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
RELX RELX PLC 0.1%
Value $247K Shares 6,222 Share Price $39.66 Est. Cost/Share $29.99 Unrealized @ Report Date +32.2%
VBR VANGUARD INDEX FDS 0.1%
Value $247K Shares 1,371 Share Price $179.94 Est. Cost/Share $165.37 Unrealized @ Report Date +8.8%
UNP UNION PAC CORP 0.1%
Value $245K Shares 997 Share Price $245.67 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
DLS WISDOMTREE TR 0.1%
Value $244K Shares 3,828 Share Price $63.85 Est. Cost/Share $57.73 Unrealized @ Report Date +10.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $244K Shares 5,794 Share Price $42.17 Est. Cost/Share $48.85 Unrealized @ Report Date -13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $244K Shares 1,781 Share Price $136.81 Est. Cost/Share $123.67 Unrealized @ Report Date +9.5%
— WESTERN ASSET DIVERSIFIED IN 0.1%
Value $242K Shares 17,140 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $239K Shares 6,081 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $239K Shares 1,831 Share Price $130.35 Est. Cost/Share $118.97 Unrealized @ Report Date +9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $239K Shares 27,702 Share Price $8.61 Est. Cost/Share $5.77 Unrealized @ Report Date +49.3%
IUSG ISHARES TR 0.1%
Value $238K Shares 2,289 Share Price $104.09 Est. Cost/Share $105.63 Unrealized @ Report Date -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $238K Shares 2,290 Share Price $104.00 Est. Cost/Share $95.37 Unrealized @ Report Date +9.1%
PAM PAMPA ENERGIA S A 0.1%
Value $237K Shares 4,789 Share Price $49.52 Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $237K Shares 5,564 Share Price $42.57 * Est. Cost/Share $33.62 Unrealized @ Report Date +23.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $236K Shares 7,350 Share Price $32.08 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
GIS GENERAL MLS INC 0.1%
Value $235K Shares 3,609 Share Price $65.15 * Est. Cost/Share $62.45 Unrealized @ Report Date -3.7%
IWR ISHARES TR 0.1%
Value $233K Shares 2,994 Share Price $77.72 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
DGS WISDOMTREE TR 0.1%
Value $232K Shares 4,655 Share Price $49.92 Est. Cost/Share $45.90 Unrealized @ Report Date +8.8%
DEM WISDOMTREE TR 0.1%
Value $232K Shares 5,711 Share Price $40.68 Est. Cost/Share $35.90 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.1%
Value $232K Shares 3,251 Share Price $71.45 Est. Cost/Share $75.49 Unrealized @ Report Date -5.4%
DOW DOW INC 0.1%
Value $232K Shares 4,232 Share Price $54.84 * Est. Cost/Share $36.22 Unrealized @ Report Date +33.5%
MO ALTRIA GROUP INC 0.1%
Value $231K Shares 5,736 Share Price $40.34 * Est. Cost/Share $33.30 Unrealized @ Report Date +4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $230K Shares 1,065 Share Price $215.89 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
MUB ISHARES TR 0.0%
Value $228K Shares 2,107 Share Price $108.40 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
AETH BITWISE FUNDS TRUST 0.0%
Value $225K Shares 6,973 Share Price $32.28 Est. Cost/Share $29.07 Unrealized @ Report Date +11.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $224K Shares 13,052 Share Price $17.17 Est. Cost/Share $9.02 Unrealized @ Report Date +90.3%
CX CEMEX SAB DE CV 0.0%
Value $224K Shares 28,844 Share Price $7.75 Est. Cost/Share $6.37 Unrealized @ Report Date +21.6%
SAP SAP SE 0.0%
Value $223K Shares 1,445 Share Price $154.59 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $223K Shares 1,085 Share Price $205.77 * Est. Cost/Share $144.85 Unrealized @ Report Date +37.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $223K Shares 24,465 Share Price $9.11 Est. Cost/Share $5.46 Unrealized @ Report Date +66.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $223K Shares 472 Share Price $471.79 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
COR CENCORA INC 0.0%
Value $222K Shares 1,080 Share Price $205.41 Est. Cost/Share $153.69 Unrealized @ Report Date +31.4%
ELD WISDOMTREE TR 0.0%
Value $222K Shares 7,893 Share Price $28.07 Est. Cost/Share $26.62 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.0%
Value $221K Shares 1,663 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $221K Shares 655 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
BUG GLOBAL X FDS 0.0%
Value $220K Shares 7,513 Share Price $29.31 Est. Cost/Share $25.80 Unrealized @ Report Date +13.6%
GM GENERAL MTRS CO 0.0%
Value $220K Shares 6,127 Share Price $35.92 * Est. Cost/Share $36.33 Unrealized @ Report Date -3.1%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 2,290 Share Price $94.79 Est. Cost/Share $85.74 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP 0.0%
Value $217K Shares 1,362 Share Price $159.25 * Est. Cost/Share $120.35 Unrealized @ Report Date +21.2%
MPLX MPLX LP 0.0%
Value $216K Shares 5,882 Share Price $36.72 Est. Cost/Share $35.57 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $212K Shares 6,949 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $209K Shares 25,099 Share Price $8.33 Est. Cost/Share $5.12 Unrealized @ Report Date +62.6%
LOGI LOGITECH INTL S A 0.0%
Value $201K Shares 2,110 Share Price $95.06 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.8%
ROST ROSS STORES INC 0.0%
Value $201K Shares 1,449 Share Price $138.40 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
ING ING GROEP N.V. 0.0%
Value $191K Shares 12,742 Share Price $15.02 Est. Cost/Share $11.04 Unrealized @ Report Date +36.0%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $189K Shares 16,312 Share Price $11.59 Est. Cost/Share $3.39 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $184K Shares 18,449 Share Price $9.95 Est. Cost/Share $5.98 Unrealized @ Report Date +66.4%
— ANGI INC 0.0%
Value $171K Shares 68,585 Share Price $2.49 Est. Cost/Share $2.27 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $170K Shares 10,631 Share Price $15.97 Est. Cost/Share $14.22 Unrealized @ Report Date +12.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $167K Shares 15,235 Share Price $10.94 Est. Cost/Share $9.97 Unrealized @ Report Date +9.8%
F FORD MTR CO DEL 0.0%
Value $159K Shares 13,060 Share Price $12.19 * Est. Cost/Share $10.68 Unrealized @ Report Date -0.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $157K Shares 10,710 Share Price $14.65 Est. Cost/Share $16.47 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $156K Shares 20,239 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $153K Shares 15,769 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date -0.1%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $149K Shares 20,382 Share Price $7.33 Est. Cost/Share $8.02 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $118K Shares 49,531 Share Price $2.39 Est. Cost/Share $2.45 Unrealized @ Report Date -2.4%
BCS BARCLAYS PLC 0.0%
Value $80,179 Shares 10,175 Share Price $7.88 Est. Cost/Share $7.74 Unrealized @ Report Date +1.8%
NWG NATWEST GROUP PLC 0.0%
Value $74,508 Shares 13,234 Share Price $5.63 Est. Cost/Share $6.57 Unrealized @ Report Date -14.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $63,845 Shares 27,519 Share Price $2.32 Est. Cost/Share $2.36 Unrealized @ Report Date -1.5%
— WESTERN DIGITAL CORP. 0.0%
Value $47,106 Shares 47,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $22,044 Shares 22,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
— LYFT INC 0.0%
Value $9,485 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —