Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $576M (99.8% shares, 0.2% debt)

Holdings (419)

SPY SPDR S&P 500 ETF TR 4.6%
Value $26.42M Shares 50,516 Est. Cost $360.10 Unrealized
KVYO KLAVIYO INC 4.1%
Value $23.51M Shares 922,680 Est. Cost $26.71 Unrealized 0.0%
MSFT MICROSOFT CORP 3.6%
Value $20.82M Shares 49,478 Est. Cost $187.27 Unrealized +113.2%
AAPL APPLE INC 3.4%
Value $19.73M Shares 115,051 Est. Cost $103.40 Unrealized +74.3%
VOO VANGUARD INDEX FDS 3.4%
Value $19.43M Shares 40,423 Est. Cost $401.38 Unrealized
SCHG SCHWAB STRATEGIC TR 2.0%
Value $11.59M Shares 125,051 Est. Cost $71.76 Unrealized
AMZN AMAZON COM INC 2.0%
Value $11.49M Shares 63,691 Est. Cost $127.47 Unrealized +31.0%
QQQ INVESCO QQQ TR 1.9%
Value $10.98M Shares 24,738 Est. Cost $321.14 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $9.173M Shares 10,152 Est. Cost $26.46 Unrealized +173.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $8.28M Shares 41,339 Est. Cost $107.14 Unrealized +62.0%
QUAL ISHARES TR 1.2%
Value $7.12M Shares 43,324 Est. Cost $146.85 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 1.2%
Value $7.07M Shares 111,927 Est. Cost $63.17 Unrealized
IDXX IDEXX LABS INC 1.2%
Value $7.05M Shares 13,058 Est. Cost $463.39 Unrealized +17.9%
IEFA ISHARES TR 1.2%
Value $6.914M Shares 93,161 Est. Cost $67.03 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $6.587M Shares 25,345 Est. Cost $191.17 Unrealized
META META PLATFORMS INC 1.1%
Value $6.487M Shares 13,359 Est. Cost $204.34 Unrealized +116.9%
IWF ISHARES TR 1.1%
Value $6.151M Shares 18,250 Est. Cost $325.31 Unrealized
IVV ISHARES TR 1.0%
Value $6.04M Shares 11,488 Est. Cost $440.41 Unrealized
IUSB ISHARES TR 1.0%
Value $5.994M Shares 131,484 Est. Cost $45.61 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $5.63M Shares 34,699 Est. Cost $117.13 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.191M Shares 10,493 Est. Cost $412.15 Unrealized +18.6%
AVGO BROADCOM INC 0.9%
Value $4.904M Shares 3,700 Est. Cost $68.16 Unrealized +77.9%
GOOG ALPHABET INC 0.8%
Value $4.888M Shares 32,102 Est. Cost $105.02 Unrealized +36.4%
XOM EXXON MOBIL CORP 0.8%
Value $4.886M Shares 42,034 Est. Cost $83.31 Unrealized +17.7%
IWD ISHARES TR 0.8%
Value $4.732M Shares 26,419 Est. Cost $177.67 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $4.696M Shares 82,060 Est. Cost $32.09 Unrealized
HD HOME DEPOT INC 0.8%
Value $4.682M Shares 12,205 Est. Cost $255.30 Unrealized +36.5%
GOOGL ALPHABET INC 0.8%
Value $4.579M Shares 30,338 Est. Cost $103.80 Unrealized +36.8%
ABBV ABBVIE INC 0.8%
Value $4.363M Shares 23,962 Est. Cost $108.32 Unrealized +49.6%
MCD MCDONALDS CORP 0.7%
Value $3.908M Shares 13,859 Est. Cost $196.35 Unrealized +41.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.735M Shares 10,776 Est. Cost $177.77 Unrealized +99.6%
PEP PEPSICO INC 0.6%
Value $3.702M Shares 21,156 Est. Cost $118.77 Unrealized +32.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.698M Shares 23,379 Est. Cost $132.09 Unrealized +13.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.6%
Value $3.489M Shares 32,764 Est. Cost $91.98 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $3.423M Shares 14,976 Est. Cost $190.37 Unrealized
HON HONEYWELL INTL INC 0.5%
Value $3.159M Shares 15,390 Est. Cost $147.15 Unrealized +22.8%
IWP ISHARES TR 0.5%
Value $3.005M Shares 26,332 Est. Cost $110.61 Unrealized
IWM ISHARES TR 0.5%
Value $2.99M Shares 14,220 Est. Cost $170.50 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $2.984M Shares 23,238 Est. Cost $77.48 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $2.934M Shares 69,477 Est. Cost $34.95 Unrealized
USB US BANCORP DEL 0.5%
Value $2.885M Shares 64,536 Est. Cost $36.71 Unrealized +5.3%
LLY ELI LILLY & CO 0.5%
Value $2.811M Shares 3,614 Est. Cost $530.31 Unrealized +32.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $2.75M Shares 47,521 Est. Cost $54.48 Unrealized
IJH ISHARES TR 0.5%
Value $2.663M Shares 43,844 Est. Cost $95.11 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.589M Shares 46,095 Est. Cost $45.79 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value $2.267M Shares 51,056 Est. Cost $44.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.221M Shares 5,282 Est. Cost $276.11 Unrealized +42.5%
BAC BANK AMERICA CORP 0.4%
Value $2.178M Shares 57,442 Est. Cost $26.21 Unrealized +25.1%
WMT WALMART INC 0.4%
Value $2.137M Shares 35,512 Est. Cost $50.59 Unrealized +10.8%
ORCL ORACLE CORP 0.4%
Value $2.111M Shares 16,809 Est. Cost $74.49 Unrealized +50.8%
TJX TJX COS INC NEW 0.3%
Value $1.964M Shares 19,361 Est. Cost $67.34 Unrealized +40.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.942M Shares 32,156 Est. Cost $54.67 Unrealized +10.5%
MRK MERCK & CO INC 0.3%
Value $1.931M Shares 14,637 Est. Cost $77.63 Unrealized +49.1%
VV VANGUARD INDEX FDS 0.3%
Value $1.917M Shares 7,996 Est. Cost $168.29 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.872M Shares 7,226 Est. Cost $143.85 Unrealized +67.7%
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.855M Shares 35,363 Est. Cost $52.35 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $1.831M Shares 20,334 Est. Cost $63.28 Unrealized +28.5%
LQD ISHARES TR 0.3%
Value $1.83M Shares 16,802 Est. Cost $106.88 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.795M Shares 14,674 Est. Cost $119.23 Unrealized -14.1%
CSCO CISCO SYS INC 0.3%
Value $1.757M Shares 35,197 Est. Cost $41.01 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.755M Shares 3,858 Est. Cost $323.73 Unrealized +28.5%
ITOT ISHARES TR 0.3%
Value $1.754M Shares 15,213 Est. Cost $84.44 Unrealized
KLAC KLA CORP 0.3%
Value $1.741M Shares 2,492 Est. Cost $631.89 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.3%
Value $1.728M Shares 89,096 Est. Cost $20.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.727M Shares 18,294 Est. Cost $67.65 Unrealized
SO SOUTHERN CO 0.3%
Value $1.726M Shares 24,064 Est. Cost $54.04 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.696M Shares 3,522 Est. Cost $304.89 Unrealized +48.4%
ETN EATON CORP PLC 0.3%
Value $1.683M Shares 5,381 Est. Cost $174.81 Unrealized +53.1%
TSLA TESLA INC 0.3%
Value $1.646M Shares 9,363 Est. Cost $170.06 Unrealized +14.9%
SPSM SPDR SER TR 0.3%
Value $1.644M Shares 38,206 Est. Cost $41.58 Unrealized
V VISA INC 0.3%
Value $1.641M Shares 5,880 Est. Cost $194.95 Unrealized +39.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.63M Shares 10,332 Est. Cost $110.27 Unrealized +26.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.628M Shares 35,692 Est. Cost $45.61 Unrealized
SPTM SPDR SER TR 0.3%
Value $1.569M Shares 24,455 Est. Cost $52.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.559M Shares 10,552 Est. Cost $137.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.555M Shares 7,468 Est. Cost $183.35 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $1.531M Shares 13,495 Est. Cost $76.97 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.488M Shares 2,031 Est. Cost $405.37 Unrealized +74.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.476M Shares 5,225 Est. Cost $177.13 Unrealized +45.7%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.473M Shares 8,008 Est. Cost $175.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.47M Shares 11,669 Est. Cost $112.46 Unrealized
KO COCA COLA CO 0.3%
Value $1.461M Shares 23,885 Est. Cost $49.60 Unrealized +14.3%
NFLX NETFLIX INC 0.3%
Value $1.453M Shares 2,393 Est. Cost $32.25 Unrealized +74.8%
XEL XCEL ENERGY INC 0.3%
Value $1.448M Shares 26,938 Est. Cost $59.49 Unrealized -10.3%
IRM IRON MTN INC DEL 0.3%
Value $1.445M Shares 18,019 Est. Cost $68.03 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $1.437M Shares 9,223 Est. Cost $155.84 Unrealized
BLACKROCK INC 0.2%
Value $1.407M Shares 1,687 Est. Cost $683.48 Unrealized
IEMG ISHARES INC 0.2%
Value $1.376M Shares 26,661 Est. Cost $54.95 Unrealized
IJJ ISHARES TR 0.2%
Value $1.372M Shares 11,595 Est. Cost $114.70 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $1.36M Shares 2,600 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $1.352M Shares 14,389 Est. Cost $94.09 Unrealized +4.0%
SYK STRYKER CORPORATION 0.2%
Value $1.344M Shares 3,755 Est. Cost $215.04 Unrealized +53.6%
AMGN AMGEN INC 0.2%
Value $1.334M Shares 4,691 Est. Cost $239.55 Unrealized +15.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.296M Shares 25,826 Est. Cost $44.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.291M Shares 30,767 Est. Cost $38.70 Unrealized -7.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.28M Shares 20,034 Est. Cost $70.86 Unrealized -21.8%
EFA ISHARES TR 0.2%
Value $1.269M Shares 15,895 Est. Cost $69.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.269M Shares 5,514 Est. Cost $169.43 Unrealized +22.0%
SBUX STARBUCKS CORP 0.2%
Value $1.241M Shares 13,578 Est. Cost $83.23 Unrealized +6.5%
YUM YUM BRANDS INC 0.2%
Value $1.24M Shares 8,942 Est. Cost $85.20 Unrealized +51.1%
PAYX PAYCHEX INC 0.2%
Value $1.235M Shares 10,055 Est. Cost $84.89 Unrealized +35.1%
CRM SALESFORCE INC 0.2%
Value $1.232M Shares 4,092 Est. Cost $205.79 Unrealized +38.6%
EFG ISHARES TR 0.2%
Value $1.223M Shares 11,783 Est. Cost $104.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $1.219M Shares 5,910 Est. Cost $106.11 Unrealized +70.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.217M Shares 12,581 Est. Cost $82.52 Unrealized +7.2%
MDT MEDTRONIC PLC 0.2%
Value $1.188M Shares 13,627 Est. Cost $82.19 Unrealized -1.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.182M Shares 4,058 Est. Cost $264.00 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.181M Shares 21,779 Est. Cost $48.69 Unrealized -5.2%
ADI ANALOG DEVICES INC 0.2%
Value $1.157M Shares 5,850 Est. Cost $143.91 Unrealized +29.4%
SMH VANECK ETF TRUST 0.2%
Value $1.156M Shares 5,138 Est. Cost $204.89 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.2%
Value $1.152M Shares 139,611 Est. Cost $7.72 Unrealized
EFV ISHARES TR 0.2%
Value $1.149M Shares 21,116 Est. Cost $54.40 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.108M Shares 2,065 Est. Cost $376.35 Unrealized +33.8%
EWJ ISHARES INC 0.2%
Value $1.101M Shares 15,430 Est. Cost $66.23 Unrealized
LIN LINDE PLC 0.2%
Value $1.099M Shares 2,367 Est. Cost $329.20 Unrealized +28.3%
RTX RTX CORPORATION 0.2%
Value $1.098M Shares 11,259 Est. Cost $66.91 Unrealized +29.8%
PFE PFIZER INC 0.2%
Value $1.097M Shares 39,528 Est. Cost $30.60 Unrealized -19.4%
IVW ISHARES TR 0.2%
Value $1.088M Shares 12,882 Est. Cost $79.10 Unrealized
IJR ISHARES TR 0.2%
Value $1.087M Shares 9,839 Est. Cost $90.07 Unrealized
AGG ISHARES TR 0.2%
Value $1.07M Shares 10,924 Est. Cost $103.87 Unrealized
ACWX ISHARES TR 0.2%
Value $1.069M Shares 20,015 Est. Cost $49.88 Unrealized
HSY HERSHEY CO 0.2%
Value $1.048M Shares 5,389 Est. Cost $200.45 Unrealized -9.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.045M Shares 3,009 Est. Cost $228.66 Unrealized +37.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $1.035M Shares 8,411 Est. Cost $83.42 Unrealized +39.3%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.031M Shares 26,644 Est. Cost $38.71 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.021M Shares 26,387 Est. Cost $33.29 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $1.017M Shares 14,524 Est. Cost $60.86 Unrealized +13.2%
MAS MASCO CORP 0.2%
Value $1.009M Shares 12,793 Est. Cost $46.47 Unrealized +50.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.008M Shares 13,873 Est. Cost $77.11 Unrealized
SNA SNAP ON INC 0.2%
Value $999K Shares 3,372 Est. Cost $203.19 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $999K Shares 12,970 Est. Cost $37.33 Unrealized +92.3%
MET METLIFE INC 0.2%
Value $984K Shares 13,279 Est. Cost $66.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $972K Shares 3,622 Est. Cost $182.78 Unrealized +35.5%
ABT ABBOTT LABS 0.2%
Value $971K Shares 8,544 Est. Cost $91.25 Unrealized +21.4%
QCOM QUALCOMM INC 0.2%
Value $971K Shares 5,735 Est. Cost $98.16 Unrealized +51.3%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $968K Shares 118,107 Est. Cost $8.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $964K Shares 5,049 Est. Cost $103.54 Unrealized +66.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $962K Shares 2,009 Est. Cost $442.35 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $949K Shares 11,026 Est. Cost $60.57 Unrealized +25.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $948K Shares 45,202 Est. Cost $20.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $945K Shares 19,196 Est. Cost $42.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $944K Shares 3,324 Est. Cost $134.51 Unrealized +17.3%
TLT ISHARES TR 0.2%
Value $934K Shares 9,871 Est. Cost $94.62 Unrealized
HDV ISHARES TR 0.2%
Value $930K Shares 8,435 Est. Cost $100.65 Unrealized
CLX CLOROX CO DEL 0.2%
Value $920K Shares 6,006 Est. Cost $135.37 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.2%
Value $919K Shares 2,160 Est. Cost $352.52 Unrealized +21.2%
DTD WISDOMTREE TR 0.2%
Value $919K Shares 12,993 Est. Cost $61.02 Unrealized
IJS ISHARES TR 0.2%
Value $917K Shares 8,924 Est. Cost $115.36 Unrealized
ECL ECOLAB INC 0.2%
Value $914K Shares 3,959 Est. Cost $171.00 Unrealized +21.6%
INVESCO TR INVT GRADE MUNS 0.2%
Value $909K Shares 92,238 Est. Cost $9.88 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $909K Shares 10,389 Est. Cost $58.05 Unrealized +36.9%
VUG VANGUARD INDEX FDS 0.2%
Value $895K Shares 2,600 Est. Cost $186.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $891K Shares 7,364 Est. Cost $107.12 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $877K Shares 515 Est. Cost $91.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $874K Shares 7,165 Est. Cost $111.82 Unrealized -9.0%
APH AMPHENOL CORP NEW 0.2%
Value $871K Shares 7,548 Est. Cost $37.38 Unrealized +38.0%
WRB BERKLEY W R CORP 0.1%
Value $862K Shares 9,744 Est. Cost $38.78 Unrealized +32.6%
SDG ISHARES TR 0.1%
Value $860K Shares 10,932 Est. Cost $87.21 Unrealized
GLD SPDR GOLD TR 0.1%
Value $856K Shares 4,159 Est. Cost $153.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $850K Shares 13,698 Est. Cost $70.74 Unrealized
GGG GRACO INC 0.1%
Value $843K Shares 9,021 Est. Cost $67.28 Unrealized +28.2%
NTRS NORTHERN TR CORP 0.1%
Value $839K Shares 9,439 Est. Cost $81.07 Unrealized -4.5%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $825K Shares 7,171 Est. Cost $62.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $825K Shares 14,071 Est. Cost $55.68 Unrealized
EOG EOG RES INC 0.1%
Value $821K Shares 6,424 Est. Cost $107.34 Unrealized +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $818K Shares 18,868 Est. Cost $33.89 Unrealized +19.9%
DGRW WISDOMTREE TR 0.1%
Value $811K Shares 10,649 Est. Cost $57.30 Unrealized
MBB ISHARES TR 0.1%
Value $799K Shares 8,644 Est. Cost $92.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $798K Shares 4,420 Est. Cost $82.89 Unrealized +110.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $796K Shares 27,278 Est. Cost $25.93 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $791K Shares 3,267 Est. Cost $250.51 Unrealized -7.2%
RMD RESMED INC 0.1%
Value $791K Shares 3,994 Est. Cost $180.21 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $781K Shares 10,461 Est. Cost $52.57 Unrealized +25.4%
BX BLACKSTONE INC 0.1%
Value $772K Shares 5,875 Est. Cost $57.80 Unrealized +105.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $771K Shares 26,106 Est. Cost $24.59 Unrealized
PII POLARIS INC 0.1%
Value $762K Shares 7,609 Est. Cost $99.69 Unrealized -7.9%
SPYI NEOS ETF TRUST 0.1%
Value $761K Shares 15,106 Est. Cost $50.36 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $751K Shares 14,336 Est. Cost $51.08 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $748K Shares 9,115 Est. Cost $80.08 Unrealized -6.0%
NDSN NORDSON CORP 0.1%
Value $748K Shares 2,724 Est. Cost $224.09 Unrealized +13.4%
GE GENERAL ELECTRIC CO 0.1%
Value $738K Shares 4,202 Est. Cost $70.59 Unrealized +64.9%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $733K Shares 21,746 Est. Cost $35.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $732K Shares 9,172 Est. Cost $63.97 Unrealized +10.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $727K Shares 7,757 Est. Cost $90.29 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $706K Shares 2,852 Est. Cost $231.33 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $698K Shares 5,712 Est. Cost $126.56 Unrealized -6.9%
WFC WELLS FARGO CO NEW 0.1%
Value $694K Shares 11,968 Est. Cost $38.98 Unrealized +28.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $691K Shares 15,212 Est. Cost $16.91 Unrealized +140.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $691K Shares 5,680 Est. Cost $108.22 Unrealized +11.5%
CALF PACER FDS TR 0.1%
Value $682K Shares 13,867 Est. Cost $42.29 Unrealized
MUB ISHARES TR 0.1%
Value $681K Shares 6,333 Est. Cost $105.92 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value $680K Shares 15,838 Est. Cost $40.39 Unrealized -3.3%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $678K Shares 15,831 Est. Cost $44.31 Unrealized
TTC TORO CO 0.1%
Value $677K Shares 7,394 Est. Cost $93.00 Unrealized -0.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $672K Shares 7,336 Est. Cost $64.67 Unrealized +31.4%
EATON VANCE TAX MNGED BUY WR 0.1%
Value $664K Shares 48,668 Est. Cost $13.06 Unrealized
MS MORGAN STANLEY 0.1%
Value $659K Shares 7,000 Est. Cost $79.24 Unrealized +5.0%
TFI SPDR SER TR 0.1%
Value $655K Shares 14,085 Est. Cost $46.46 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $648K Shares 4,761 Est. Cost $91.34 Unrealized +35.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $639K Shares 15,176 Est. Cost $36.75 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $639K Shares 54,383 Est. Cost $10.91 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $639K Shares 54,726 Est. Cost $8.94 Unrealized
SRE SEMPRA 0.1%
Value $626K Shares 8,709 Est. Cost $68.18 Unrealized -1.2%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $616K Shares 53,734 Est. Cost $11.59 Unrealized
DDWM WISDOMTREE TR 0.1%
Value $609K Shares 17,817 Est. Cost $30.05 Unrealized
C CITIGROUP INC 0.1%
Value $605K Shares 9,565 Est. Cost $41.57 Unrealized +26.4%
DGRO ISHARES TR 0.1%
Value $601K Shares 10,359 Est. Cost $51.62 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $601K Shares 10,053 Est. Cost $57.37 Unrealized -8.4%
NOW SERVICENOW INC 0.1%
Value $592K Shares 777 Est. Cost $123.92 Unrealized +22.3%
CAT CATERPILLAR INC 0.1%
Value $592K Shares 1,616 Est. Cost $231.96 Unrealized +34.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $587K Shares 11,251 Est. Cost $52.16 Unrealized
MRNA MODERNA INC 0.1%
Value $579K Shares 5,438 Est. Cost $103.31 Unrealized -2.4%
IXC ISHARES TR 0.1%
Value $578K Shares 13,451 Est. Cost $42.95 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $573K Shares 24,304 Est. Cost $20.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $570K Shares 1,363 Est. Cost $345.78 Unrealized +22.3%
PAVE GLOBAL X FDS 0.1%
Value $568K Shares 14,265 Est. Cost $25.89 Unrealized
IVE ISHARES TR 0.1%
Value $567K Shares 3,033 Est. Cost $127.79 Unrealized
OKE ONEOK INC NEW 0.1%
Value $565K Shares 7,053 Est. Cost $58.09 Unrealized +14.9%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $563K Shares 27,556 Est. Cost $20.45 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $560K Shares 24,172 Est. Cost $18.63 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $555K Shares 3,037 Est. Cost $159.47 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $553K Shares 12,749 Est. Cost $42.99 Unrealized
BTOP BITWISE FUNDS TRUST 0.1%
Value $544K Shares 10,283 Est. Cost $36.88 Unrealized
XAR SPDR SER TR 0.1%
Value $543K Shares 3,863 Est. Cost $135.42 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $538K Shares 3,154 Est. Cost $119.83 Unrealized +13.2%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $537K Shares 21,230 Est. Cost $23.17 Unrealized
ADBE ADOBE INC 0.1%
Value $530K Shares 1,050 Est. Cost $334.09 Unrealized +71.6%
VXUS VANGUARD STAR FDS 0.1%
Value $528K Shares 8,764 Est. Cost $57.17 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $522K Shares 2,134 Est. Cost $197.14 Unrealized +12.2%
VIRTUS GLOBAL MULTI-SECTOR I 0.1%
Value $522K Shares 68,085 Est. Cost $7.78 Unrealized
USMV ISHARES TR 0.1%
Value $520K Shares 6,227 Est. Cost $64.58 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $520K Shares 18,586 Est. Cost $27.96 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $518K Shares 13,274 Est. Cost $35.10 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $512K Shares 6,994 Est. Cost $63.35 Unrealized +13.6%
EMXC ISHARES INC 0.1%
Value $510K Shares 8,860 Est. Cost $57.57 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $508K Shares 13,765 Est. Cost $39.99 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $507K Shares 13,329 Est. Cost $36.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value $507K Shares 1,395 Est. Cost $258.76 Unrealized +22.8%
INVESCO SR INCOME TR 0.1%
Value $503K Shares 117,549 Est. Cost $3.82 Unrealized
DHS WISDOMTREE TR 0.1%
Value $500K Shares 5,774 Est. Cost $83.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $499K Shares 2,343 Est. Cost $128.96 Unrealized +48.1%
LAZ LAZARD INC 0.1%
Value $497K Shares 11,875 Est. Cost $38.95 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $486K Shares 1,841 Est. Cost $139.52 Unrealized +68.3%
VO VANGUARD INDEX FDS 0.1%
Value $485K Shares 1,942 Est. Cost $213.40 Unrealized
HYDB ISHARES TR 0.1%
Value $478K Shares 10,231 Est. Cost $46.72 Unrealized
IUSV ISHARES TR 0.1%
Value $473K Shares 5,235 Est. Cost $82.62 Unrealized
DHI D R HORTON INC 0.1%
Value $473K Shares 2,873 Est. Cost $92.27 Unrealized +59.5%
T AT&T INC 0.1%
Value $470K Shares 26,711 Est. Cost $14.64 Unrealized +6.7%
CSHI NEOS ETF TRUST 0.1%
Value $463K Shares 9,303 Est. Cost $49.89 Unrealized
OEF ISHARES TR 0.1%
Value $458K Shares 1,850 Est. Cost $131.68 Unrealized
AETH BITWISE FUNDS TRUST 0.1%
Value $455K Shares 9,519 Est. Cost $36.42 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value $454K Shares 13,894 Est. Cost $28.79 Unrealized
INTC INTEL CORP 0.1%
Value $445K Shares 10,078 Est. Cost $31.70 Unrealized +39.0%
LOW LOWES COS INC 0.1%
Value $443K Shares 1,739 Est. Cost $120.35 Unrealized +84.5%
MLPA GLOBAL X FDS 0.1%
Value $441K Shares 9,155 Est. Cost $48.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $441K Shares 4,072 Est. Cost $98.31 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $438K Shares 3,712 Est. Cost $58.62 Unrealized +53.2%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $434K Shares 6,730 Est. Cost $51.80 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $432K Shares 8,943 Est. Cost $51.08 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $430K Shares 4,974 Est. Cost $91.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $422K Shares 4,699 Est. Cost $68.80 Unrealized +19.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $417K Shares 16,829 Est. Cost $24.77 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $415K Shares 37,798 Est. Cost $8.06 Unrealized
ABRDN HEALTHCARE INVESTORS 0.1%
Value $414K Shares 24,584 Est. Cost $17.48 Unrealized
EES WISDOMTREE TR 0.1%
Value $414K Shares 8,259 Est. Cost $41.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $406K Shares 1,020 Est. Cost $240.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $403K Shares 2,711 Est. Cost $104.78 Unrealized +30.2%
TEMA ETF TRUST 0.1%
Value $403K Shares 15,686 Est. Cost $22.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $396K Shares 7,028 Est. Cost $41.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $396K Shares 33,452 Est. Cost $7.06 Unrealized
COWZ PACER FDS TR 0.1%
Value $394K Shares 6,772 Est. Cost $51.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $393K Shares 7,774 Est. Cost $50.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $391K Shares 1,580 Est. Cost $199.23 Unrealized +11.9%
ISHARES INC 0.1%
Value $391K Shares 13,654 Est. Cost $26.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $387K Shares 5,345 Est. Cost $64.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $384K Shares 1,199 Est. Cost $117.63 Unrealized +160.3%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $382K Shares 5,230 Est. Cost $56.93 Unrealized
ARKK ARK ETF TR 0.1%
Value $376K Shares 7,502 Est. Cost $83.96 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $374K Shares 5,581 Est. Cost $72.29 Unrealized -15.3%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $374K Shares 12,923 Est. Cost $27.94 Unrealized
TGT TARGET CORP 0.1%
Value $371K Shares 2,093 Est. Cost $130.56 Unrealized +8.8%
DE DEERE & CO 0.1%
Value $370K Shares 902 Est. Cost $369.28 Unrealized +0.9%
TXN TEXAS INSTRS INC 0.1%
Value $370K Shares 2,125 Est. Cost $154.23 Unrealized +2.4%
WCBR WISDOMTREE TR 0.1%
Value $368K Shares 14,360 Est. Cost $24.64 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $367K Shares 18,555 Est. Cost $10.09 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $365K Shares 4,759 Est. Cost $25.00 Unrealized +14.2%
UBS UBS GROUP AG 0.1%
Value $359K Shares 11,682 Est. Cost $24.32 Unrealized +21.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $355K Shares 9,228 Est. Cost $36.54 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $355K Shares 6,182 Est. Cost $57.41 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $354K Shares 15,398 Est. Cost $10.90 Unrealized +95.6%
SIXG ETF SER SOLUTIONS 0.1%
Value $346K Shares 8,863 Est. Cost $35.21 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value $345K Shares 17,210 Est. Cost $23.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $345K Shares 1,517 Est. Cost $161.87 Unrealized +25.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $345K Shares 1,683 Est. Cost $163.04 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $345K Shares 19,911 Est. Cost $19.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $345K Shares 593 Est. Cost $557.71 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $342K Shares 2,515 Est. Cost $106.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $337K Shares 2,646 Est. Cost $97.80 Unrealized +10.1%
QHY WISDOMTREE TR 0.1%
Value $334K Shares 7,372 Est. Cost $44.69 Unrealized
FISV FISERV INC 0.1%
Value $332K Shares 2,076 Est. Cost $110.18 Unrealized +32.2%
UNILEVER PLC 0.1%
Value $332K Shares 6,605 Est. Cost $49.40 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $331K Shares 9,141 Est. Cost $33.90 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $331K Shares 6,687 Est. Cost $47.49 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $330K Shares 3,797 Est. Cost $60.27 Unrealized
GTOS INVESCO ACTIVELY MANAGED ETF 0.1%
Value $329K Shares 13,266 Est. Cost $24.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $327K Shares 819 Est. Cost $314.06 Unrealized +20.3%
ANGI INC 0.1%
Value $327K Shares 124,659 Est. Cost $2.43 Unrealized
GM GENERAL MTRS CO 0.1%
Value $326K Shares 7,184 Est. Cost $36.58 Unrealized +3.9%
RELY REMITLY GLOBAL INC 0.1%
Value $324K Shares 15,618 Est. Cost $9.90 Unrealized +91.8%
URI UNITED RENTALS INC 0.1%
Value $321K Shares 445 Est. Cost $462.72 Unrealized +36.4%
VTV VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,964 Est. Cost $134.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $319K Shares 88 Est. Cost $3157.99 Unrealized +11.1%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $317K Shares 10,555 Est. Cost $30.01 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $316K Shares 8,210 Est. Cost $31.82 Unrealized
FAST FASTENAL CO 0.1%
Value $315K Shares 4,079 Est. Cost $23.96 Unrealized +41.8%
MTGP WISDOMTREE TR 0.1%
Value $312K Shares 7,193 Est. Cost $43.87 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $308K Shares 3,169 Est. Cost $79.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $307K Shares 30,033 Est. Cost $5.83 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $306K Shares 4,029 Est. Cost $66.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $303K Shares 584 Est. Cost $453.39 Unrealized +6.3%
SAP SAP SE 0.1%
Value $301K Shares 1,543 Est. Cost $157.16 Unrealized
NU NU HLDGS LTD 0.1%
Value $299K Shares 25,099 Est. Cost $5.12 Unrealized +99.3%
UNP UNION PAC CORP 0.1%
Value $299K Shares 1,214 Est. Cost $213.95 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.1%
Value $298K Shares 197 Est. Cost $1283.01 Unrealized +27.6%
IUSG ISHARES TR 0.1%
Value $296K Shares 2,527 Est. Cost $103.87 Unrealized
SPMD SPDR SER TR 0.1%
Value $296K Shares 5,548 Est. Cost $48.72 Unrealized
RELX RELX PLC 0.1%
Value $291K Shares 6,713 Est. Cost $33.23 Unrealized
HYG ISHARES TR 0.1%
Value $291K Shares 3,738 Est. Cost $75.07 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $288K Shares 1,395 Est. Cost $121.54 Unrealized +40.4%
BA BOEING CO 0.0%
Value $286K Shares 1,481 Est. Cost $181.49 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $285K Shares 6,065 Est. Cost $34.09 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value $284K Shares 1,738 Est. Cost $112.08 Unrealized +20.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 3,128 Est. Cost $67.63 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $280K Shares 2,149 Est. Cost $130.34 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $280K Shares 10,508 Est. Cost $26.64 Unrealized
IBTE ISHARES TR 0.0%
Value $280K Shares 11,690 Est. Cost $23.86 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,084 Est. Cost $36.68 Unrealized
COR CENCORA INC 0.0%
Value $278K Shares 1,144 Est. Cost $157.76 Unrealized +43.5%
CX CEMEX SAB DE CV 0.0%
Value $278K Shares 30,842 Est. Cost $7.22 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $275K Shares 15,335 Est. Cost $15.96 Unrealized
DON WISDOMTREE TR 0.0%
Value $274K Shares 5,619 Est. Cost $45.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $270K Shares 7,522 Est. Cost $34.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $270K Shares 6,178 Est. Cost $33.47 Unrealized +6.7%
DOW DOW INC 0.0%
Value $269K Shares 4,646 Est. Cost $37.36 Unrealized +31.1%
SGOV ISHARES TR 0.0%
Value $267K Shares 2,656 Est. Cost $100.27 Unrealized
GIS GENERAL MLS INC 0.0%
Value $267K Shares 3,813 Est. Cost $62.35 Unrealized -2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 3,299 Est. Cost $80.13 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $263K Shares 15,802 Est. Cost $15.12 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,422 Est. Cost $48.45 Unrealized
BMA BANCO MACRO SA 0.0%
Value $260K Shares 5,390 Est. Cost $48.18 Unrealized
REET ISHARES TR 0.0%
Value $259K Shares 10,933 Est. Cost $22.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value $257K Shares 3,294 Est. Cost $75.47 Unrealized -1.4%
DHR DANAHER CORPORATION 0.0%
Value $255K Shares 1,022 Est. Cost $241.47 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $254K Shares 4,270 Est. Cost $62.53 Unrealized
DSI ISHARES TR 0.0%
Value $253K Shares 2,512 Est. Cost $100.81 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $253K Shares 6,352 Est. Cost $37.02 Unrealized +6.6%
DLS WISDOMTREE TR 0.0%
Value $250K Shares 3,841 Est. Cost $58.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $250K Shares 1,881 Est. Cost $124.32 Unrealized +9.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 9,495 Est. Cost $26.07 Unrealized
STAG STAG INDL INC 0.0%
Value $247K Shares 6,433 Est. Cost $39.22 Unrealized
GLW CORNING INC 0.0%
Value $247K Shares 7,490 Est. Cost $30.69 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $245K Shares 1,241 Est. Cost $176.70 Unrealized +5.3%
HYD VANECK ETF TRUST 0.0%
Value $244K Shares 4,668 Est. Cost $52.26 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,258 Est. Cost $160.34 Unrealized
DEM WISDOMTREE TR 0.0%
Value $241K Shares 5,764 Est. Cost $36.51 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $239K Shares 19,016 Est. Cost $14.36 Unrealized
DGS WISDOMTREE TR 0.0%
Value $238K Shares 4,681 Est. Cost $45.85 Unrealized
AZZ AZZ INC 0.0%
Value $237K Shares 3,062 Est. Cost $66.41 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $235K Shares 9,253 Est. Cost $25.42 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $234K Shares 42,390 Est. Cost $4.63 Unrealized -8.1%
PFFD GLOBAL X FDS 0.0%
Value $233K Shares 11,570 Est. Cost $19.50 Unrealized
USXF ISHARES TR 0.0%
Value $233K Shares 5,151 Est. Cost $45.15 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 3,883 Est. Cost $59.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $229K Shares 548 Est. Cost $372.27 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value $226K Shares 1,209 Est. Cost $186.87 Unrealized
SHAG WISDOMTREE TR 0.0%
Value $225K Shares 4,780 Est. Cost $47.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $225K Shares 27,503 Est. Cost $8.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $224K Shares 1,095 Est. Cost $144.85 Unrealized +35.0%
ING ING GROEP N.V. 0.0%
Value $222K Shares 13,438 Est. Cost $12.46 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $221K Shares 34,385 Est. Cost $6.42 Unrealized
BUG GLOBAL X FDS 0.0%
Value $220K Shares 7,383 Est. Cost $29.31 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $219K Shares 5,075 Est. Cost $49.16 Unrealized
MPLX MPLX LP 0.0%
Value $218K Shares 5,253 Est. Cost $35.57 Unrealized
ELD WISDOMTREE TR 0.0%
Value $218K Shares 7,947 Est. Cost $27.12 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 8,854 Est. Cost $24.44 Unrealized
ROST ROSS STORES INC 0.0%
Value $215K Shares 1,468 Est. Cost $122.00 Unrealized +15.1%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $215K Shares 16,311 Est. Cost $3.39 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $214K Shares 8,421 Est. Cost $24.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $213K Shares 2,765 Est. Cost $34.15 Unrealized +131.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $211K Shares 846 Est. Cost $234.26 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $211K Shares 5,688 Est. Cost $35.47 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $210K Shares 1,869 Est. Cost $102.73 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $210K Shares 17,407 Est. Cost $12.42 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $208K Shares 7,228 Est. Cost $33.25 Unrealized
GAP GAP INC 0.0%
Value $208K Shares 7,532 Est. Cost $19.92 Unrealized 0.0%
INTU INTUIT 0.0%
Value $207K Shares 319 Est. Cost $395.34 Unrealized +59.7%
LIT GLOBAL X FDS 0.0%
Value $207K Shares 4,579 Est. Cost $71.88 Unrealized
TLH ISHARES TR 0.0%
Value $207K Shares 1,967 Est. Cost $105.05 Unrealized
SYY SYSCO CORP 0.0%
Value $206K Shares 2,536 Est. Cost $74.59 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $205K Shares 2,440 Est. Cost $77.72 Unrealized
MMM 3M CO 0.0%
Value $201K Shares 1,896 Est. Cost $79.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $201K Shares 646 Est. Cost $295.79 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $201K Shares 1,607 Est. Cost $124.99 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 1,967 Est. Cost $94.79 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $200K Shares 2,241 Est. Cost $80.08 Unrealized +8.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $197K Shares 16,712 Est. Cost $9.80 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $197K Shares 14,288 Est. Cost $13.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $195K Shares 14,686 Est. Cost $10.68 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $194K Shares 12,731 Est. Cost $15.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $189K Shares 11,402 Est. Cost $16.55 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $172K Shares 10,165 Est. Cost $16.89 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $162K Shares 16,109 Est. Cost $10.89 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value $143K Shares 17,608 Est. Cost $8.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $137K Shares 18,746 Est. Cost $6.01 Unrealized +32.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $131K Shares 50,737 Est. Cost $2.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $99,528 Shares 10,532 Est. Cost $7.91 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $93,881 Shares 13,806 Est. Cost $6.15 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $82,137 Shares 10,066 Est. Cost $7.72 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $69,840 Shares 28,275 Est. Cost $2.32 Unrealized