Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $774M (99.8% shares, 0.2% debt)

Holdings (512)

KVYO KLAVIYO INC 5.6%
Value $43.72M Shares 1,235,793 Est. Cost $25.79 Unrealized +12.4%
AAPL APPLE INC 3.7%
Value $28.72M Shares 123,266 Est. Cost $110.38 Unrealized +101.1%
VOO VANGUARD INDEX FDS 3.7%
Value $28.58M Shares 54,158 Est. Cost $428.97 Unrealized
SPY SPDR S&P 500 ETF TR 3.2%
Value $24.87M Shares 43,339 Est. Cost $360.10 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $24.72M Shares 57,449 Est. Cost $219.66 Unrealized +92.6%
IWF ISHARES TR 2.6%
Value $20.21M Shares 53,836 Est. Cost $352.70 Unrealized
IUSB ISHARES TR 2.0%
Value $15.79M Shares 335,101 Est. Cost $46.00 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $14.58M Shares 120,068 Est. Cost $97.32 Unrealized +21.3%
AMZN AMAZON COM INC 1.8%
Value $14.12M Shares 75,766 Est. Cost $136.30 Unrealized +33.9%
QUAL ISHARES TR 1.8%
Value $13.77M Shares 76,798 Est. Cost $158.09 Unrealized
IWD ISHARES TR 1.7%
Value $13.18M Shares 69,442 Est. Cost $176.96 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $11.95M Shares 24,492 Est. Cost $331.60 Unrealized
SCHG SCHWAB STRATEGIC TR 1.5%
Value $11.4M Shares 109,455 Est. Cost $72.32 Unrealized
META META PLATFORMS INC 1.3%
Value $9.712M Shares 16,966 Est. Cost $268.09 Unrealized +91.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $9.393M Shares 44,544 Est. Cost $113.65 Unrealized +80.3%
IVV ISHARES TR 1.1%
Value $8.423M Shares 14,602 Est. Cost $465.30 Unrealized
AVGO BROADCOM INC 1.0%
Value $7.913M Shares 45,870 Est. Cost $150.63 Unrealized +4.9%
DYNF BLACKROCK ETF TRUST 1.0%
Value $7.639M Shares 154,416 Est. Cost $46.44 Unrealized
IEFA ISHARES TR 0.9%
Value $6.901M Shares 88,417 Est. Cost $67.03 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $6.498M Shares 37,516 Est. Cost $120.50 Unrealized +36.3%
GOOGL ALPHABET INC 0.8%
Value $6.187M Shares 37,307 Est. Cost $115.58 Unrealized +44.2%
GOOG ALPHABET INC 0.8%
Value $6.121M Shares 36,613 Est. Cost $112.83 Unrealized +49.1%
VTI VANGUARD INDEX FDS 0.8%
Value $5.807M Shares 20,507 Est. Cost $193.27 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $5.745M Shares 49,008 Est. Cost $87.12 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5.632M Shares 9,632 Est. Cost $412.15 Unrealized +33.0%
HD HOME DEPOT INC 0.7%
Value $5.487M Shares 13,541 Est. Cost $264.05 Unrealized +33.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.7%
Value $5.444M Shares 107,800 Est. Cost $63.17 Unrealized
IDXX IDEXX LABS INC 0.6%
Value $4.941M Shares 9,780 Est. Cost $463.39 Unrealized +4.8%
ABBV ABBVIE INC 0.6%
Value $4.884M Shares 24,729 Est. Cost $112.40 Unrealized +59.0%
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.464M Shares 76,617 Est. Cost $32.09 Unrealized
MCD MCDONALDS CORP 0.6%
Value $4.452M Shares 14,620 Est. Cost $200.94 Unrealized +32.7%
VB VANGUARD INDEX FDS 0.6%
Value $4.413M Shares 18,605 Est. Cost $196.94 Unrealized
EFG ISHARES TR 0.5%
Value $4.098M Shares 38,065 Est. Cost $103.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $4.068M Shares 11,508 Est. Cost $186.93 Unrealized +72.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.044M Shares 24,954 Est. Cost $133.99 Unrealized +13.9%
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $4.03M Shares 23,096 Est. Cost $165.67 Unrealized
PEP PEPSICO INC 0.5%
Value $4.002M Shares 23,536 Est. Cost $123.21 Unrealized +32.2%
TSLA TESLA INC 0.5%
Value $3.861M Shares 14,757 Est. Cost $184.69 Unrealized +23.5%
LLY ELI LILLY & CO 0.5%
Value $3.733M Shares 4,214 Est. Cost $576.48 Unrealized +54.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $3.717M Shares 62,771 Est. Cost $49.18 Unrealized
EFV ISHARES TR 0.5%
Value $3.703M Shares 64,369 Est. Cost $55.41 Unrealized
ORCL ORACLE CORP 0.5%
Value $3.66M Shares 21,479 Est. Cost $88.98 Unrealized +60.8%
WMT WALMART INC 0.4%
Value $3.452M Shares 42,750 Est. Cost $53.71 Unrealized +35.0%
EMXC ISHARES INC 0.4%
Value $3.201M Shares 52,384 Est. Cost $59.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.155M Shares 53,016 Est. Cost $54.86 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $3.151M Shares 66,734 Est. Cost $45.59 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.147M Shares 15,223 Est. Cost $148.29 Unrealized +27.0%
IJH ISHARES TR 0.4%
Value $3.124M Shares 50,136 Est. Cost $90.71 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $3.106M Shares 26,088 Est. Cost $82.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.098M Shares 68,358 Est. Cost $42.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.963M Shares 6,437 Est. Cost $303.29 Unrealized +45.8%
USB US BANCORP DEL 0.4%
Value $2.927M Shares 64,004 Est. Cost $36.79 Unrealized +11.8%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $2.692M Shares 59,179 Est. Cost $34.95 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.609M Shares 3,679 Est. Cost $44.23 Unrealized +51.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.6M Shares 11,518 Est. Cost $198.37 Unrealized
DGRO ISHARES TR 0.3%
Value $2.557M Shares 40,792 Est. Cost $58.65 Unrealized
V VISA INC 0.3%
Value $2.528M Shares 9,194 Est. Cost $221.37 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.506M Shares 4,287 Est. Cost $340.53 Unrealized +51.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.462M Shares 2,777 Est. Cost $520.05 Unrealized +65.7%
BAC BANK AMERICA CORP 0.3%
Value $2.393M Shares 60,312 Est. Cost $30.04 Unrealized +29.0%
SO SOUTHERN CO 0.3%
Value $2.366M Shares 26,237 Est. Cost $55.94 Unrealized +45.9%
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.322M Shares 43,377 Est. Cost $52.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $2.303M Shares 22,180 Est. Cost $66.03 Unrealized +49.8%
TJX TJX COS INC NEW 0.3%
Value $2.292M Shares 19,496 Est. Cost $68.61 Unrealized +64.3%
CB CHUBB LIMITED 0.3%
Value $2.291M Shares 7,945 Est. Cost $155.18 Unrealized +74.5%
ITOT ISHARES TR 0.3%
Value $2.2M Shares 17,515 Est. Cost $89.39 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.183M Shares 4,421 Est. Cost $336.62 Unrealized +37.2%
XEL XCEL ENERGY INC 0.3%
Value $2.179M Shares 33,364 Est. Cost $58.94 Unrealized -4.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.11M Shares 24,032 Est. Cost $73.11 Unrealized
MRK MERCK & CO INC 0.3%
Value $2.088M Shares 18,385 Est. Cost $85.61 Unrealized +31.9%
KLAC KLA CORP 0.3%
Value $2.087M Shares 2,695 Est. Cost $641.78 Unrealized +20.8%
IWM ISHARES TR 0.3%
Value $2.04M Shares 9,237 Est. Cost $170.50 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value $2.032M Shares 32,128 Est. Cost $54.67 Unrealized +8.1%
NEE NEXTERA ENERGY INC 0.3%
Value $2.018M Shares 23,875 Est. Cost $71.05 Unrealized +5.4%
IRM IRON MTN INC DEL 0.3%
Value $1.986M Shares 16,717 Est. Cost $68.03 Unrealized +50.0%
LQD ISHARES TR 0.3%
Value $1.982M Shares 17,539 Est. Cost $107.87 Unrealized
IEUR ISHARES TR 0.3%
Value $1.967M Shares 32,288 Est. Cost $59.59 Unrealized
IWP ISHARES TR 0.3%
Value $1.953M Shares 16,649 Est. Cost $110.61 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.95M Shares 36,644 Est. Cost $41.52 Unrealized +12.7%
SPTM SPDR SER TR 0.2%
Value $1.921M Shares 27,419 Est. Cost $54.20 Unrealized
CALF PACER FDS TR 0.2%
Value $1.911M Shares 41,084 Est. Cost $43.37 Unrealized
MBB ISHARES TR 0.2%
Value $1.909M Shares 19,929 Est. Cost $94.56 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.881M Shares 7,146 Est. Cost $168.29 Unrealized
RDDT REDDIT INC 0.2%
Value $1.879M Shares 28,500 Est. Cost $61.82 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $1.869M Shares 5,640 Est. Cost $180.01 Unrealized +67.3%
KO COCA COLA CO 0.2%
Value $1.814M Shares 25,246 Est. Cost $50.19 Unrealized +30.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.786M Shares 11,598 Est. Cost $139.84 Unrealized
IEMG ISHARES INC 0.2%
Value $1.754M Shares 30,558 Est. Cost $54.81 Unrealized
BLACKROCK INC 0.2%
Value $1.728M Shares 1,820 Est. Cost $705.54 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.723M Shares 17,907 Est. Cost $114.67 Unrealized -21.0%
SMH VANECK ETF TRUST 0.2%
Value $1.686M Shares 6,867 Est. Cost $218.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.679M Shares 4,913 Est. Cost $142.85 Unrealized +17.8%
SBUX STARBUCKS CORP 0.2%
Value $1.653M Shares 16,955 Est. Cost $83.13 Unrealized -0.4%
CVX CHEVRON CORP NEW 0.2%
Value $1.641M Shares 11,140 Est. Cost $113.68 Unrealized +23.1%
TLT ISHARES TR 0.2%
Value $1.589M Shares 16,198 Est. Cost $93.30 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.583M Shares 17,586 Est. Cost $81.69 Unrealized -1.1%
AMGN AMGEN INC 0.2%
Value $1.583M Shares 4,912 Est. Cost $242.88 Unrealized +28.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.578M Shares 7,873 Est. Cost $175.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.56M Shares 34,734 Est. Cost $38.44 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.2%
Value $1.548M Shares 6,727 Est. Cost $153.66 Unrealized +43.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.518M Shares 13,163 Est. Cost $83.25 Unrealized +27.2%
MUB ISHARES TR 0.2%
Value $1.514M Shares 13,939 Est. Cost $106.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.508M Shares 6,440 Est. Cost $176.80 Unrealized +21.8%
CRM SALESFORCE INC 0.2%
Value $1.499M Shares 5,476 Est. Cost $219.38 Unrealized +15.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.48M Shares 6,693 Est. Cost $122.40 Unrealized +54.4%
RTX RTX CORPORATION 0.2%
Value $1.475M Shares 12,175 Est. Cost $69.68 Unrealized +59.4%
ETHW BITWISE ETHEREUM ETF 0.2%
Value $1.475M Shares 79,206 Est. Cost $18.62 Unrealized
NKE NIKE INC 0.2%
Value $1.466M Shares 16,588 Est. Cost $93.32 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.45M Shares 4,799 Est. Cost $183.05 Unrealized +56.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.441M Shares 10,637 Est. Cost $113.72 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $1.434M Shares 2,500 Est. Cost Unrealized
IJJ ISHARES TR 0.2%
Value $1.429M Shares 11,558 Est. Cost $114.70 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $1.424M Shares 3,941 Est. Cost $224.93 Unrealized +51.4%
IJR ISHARES TR 0.2%
Value $1.418M Shares 12,125 Est. Cost $94.12 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.414M Shares 12,927 Est. Cost $76.97 Unrealized +36.5%
YUM YUM BRANDS INC 0.2%
Value $1.386M Shares 9,921 Est. Cost $89.63 Unrealized +44.3%
PAYX PAYCHEX INC 0.2%
Value $1.337M Shares 9,962 Est. Cost $84.89 Unrealized +43.6%
LIN LINDE PLC 0.2%
Value $1.327M Shares 2,783 Est. Cost $350.15 Unrealized +27.9%
CMCSA COMCAST CORP NEW 0.2%
Value $1.324M Shares 31,699 Est. Cost $35.43 Unrealized +6.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.303M Shares 2,467 Est. Cost $449.29 Unrealized +6.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.28M Shares 24,738 Est. Cost $47.94 Unrealized -8.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.256M Shares 12,240 Est. Cost $63.51 Unrealized +46.5%
PFE PFIZER INC 0.2%
Value $1.209M Shares 41,762 Est. Cost $30.33 Unrealized -12.0%
QCOM QUALCOMM INC 0.2%
Value $1.193M Shares 7,018 Est. Cost $111.93 Unrealized +52.9%
HYDB ISHARES TR 0.2%
Value $1.191M Shares 24,790 Est. Cost $47.05 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.191M Shares 3,103 Est. Cost $218.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.185M Shares 3,105 Est. Cost $234.24 Unrealized +47.3%
MCK MCKESSON CORP 0.2%
Value $1.18M Shares 2,388 Est. Cost $400.27 Unrealized +38.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.17M Shares 15,878 Est. Cost $61.47 Unrealized +9.3%
ECL ECOLAB INC 0.2%
Value $1.163M Shares 4,556 Est. Cost $180.57 Unrealized +33.5%
IVW ISHARES TR 0.1%
Value $1.157M Shares 12,088 Est. Cost $79.81 Unrealized
USMV ISHARES TR 0.1%
Value $1.148M Shares 12,577 Est. Cost $74.31 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.134M Shares 54,909 Est. Cost $20.46 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value $1.132M Shares 107,165 Est. Cost $9.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.128M Shares 2,425 Est. Cost $393.43 Unrealized +22.1%
MET METLIFE INC 0.1%
Value $1.112M Shares 13,483 Est. Cost $66.15 Unrealized +8.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.108M Shares 21,682 Est. Cost $50.52 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.098M Shares 31,734 Est. Cost $37.83 Unrealized
HSY HERSHEY CO 0.1%
Value $1.095M Shares 5,712 Est. Cost $199.53 Unrealized -6.8%
CSHI NEOS ETF TRUST 0.1%
Value $1.088M Shares 21,845 Est. Cost $49.83 Unrealized
MAS MASCO CORP 0.1%
Value $1.085M Shares 12,931 Est. Cost $47.58 Unrealized +55.6%
T AT&T INC 0.1%
Value $1.08M Shares 49,080 Est. Cost $16.36 Unrealized +14.8%
CLX CLOROX CO DEL 0.1%
Value $1.075M Shares 6,599 Est. Cost $135.25 Unrealized +4.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.07M Shares 20,784 Est. Cost $43.12 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.069M Shares 1,195 Est. Cost $136.16 Unrealized +20.7%
SPGI S&P GLOBAL INC 0.1%
Value $1.049M Shares 2,030 Est. Cost $352.52 Unrealized +39.0%
ABT ABBOTT LABS 0.1%
Value $1.04M Shares 9,125 Est. Cost $92.98 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.035M Shares 3,948 Est. Cost $190.31 Unrealized +24.7%
RMD RESMED INC 0.1%
Value $1.014M Shares 4,153 Est. Cost $183.31 Unrealized +20.4%
AGG ISHARES TR 0.1%
Value $1.011M Shares 9,981 Est. Cost $103.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.008M Shares 13,406 Est. Cost $38.51 Unrealized +82.8%
BRO BROWN & BROWN INC 0.1%
Value $1.006M Shares 9,709 Est. Cost $58.05 Unrealized +69.9%
IJS ISHARES TR 0.1%
Value $982K Shares 9,122 Est. Cost $114.89 Unrealized
SNA SNAP ON INC 0.1%
Value $972K Shares 3,354 Est. Cost $204.77 Unrealized +29.8%
EFA ISHARES TR 0.1%
Value $963K Shares 11,513 Est. Cost $69.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $960K Shares 18,174 Est. Cost $44.12 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $952K Shares 14,027 Est. Cost $70.61 Unrealized
TFI SPDR SER TR 0.1%
Value $946K Shares 20,201 Est. Cost $46.49 Unrealized
EOG EOG RES INC 0.1%
Value $945K Shares 7,690 Est. Cost $109.62 Unrealized +9.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $942K Shares 22,746 Est. Cost $33.29 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $938K Shares 12,491 Est. Cost $77.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $937K Shares 44,367 Est. Cost $20.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $935K Shares 6,390 Est. Cost $127.84 Unrealized +7.4%
BX BLACKSTONE INC 0.1%
Value $933K Shares 6,095 Est. Cost $61.43 Unrealized +117.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $925K Shares 29,067 Est. Cost $30.66 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $924K Shares 9,610 Est. Cost $80.47 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $920K Shares 3,089 Est. Cost $250.27 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $915K Shares 6,960 Est. Cost $110.30 Unrealized +9.0%
HDV ISHARES TR 0.1%
Value $911K Shares 7,749 Est. Cost $100.75 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $910K Shares 16,109 Est. Cost $43.31 Unrealized +26.7%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $905K Shares 70,532 Est. Cost $11.36 Unrealized
GE GE AEROSPACE 0.1%
Value $904K Shares 4,795 Est. Cost $82.19 Unrealized +104.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $883K Shares 101,737 Est. Cost $8.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $881K Shares 5,369 Est. Cost $97.08 Unrealized +56.5%
NTRS NORTHERN TR CORP 0.1%
Value $878K Shares 9,755 Est. Cost $81.25 Unrealized +3.4%
COWZ PACER FDS TR 0.1%
Value $875K Shares 15,125 Est. Cost $53.61 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $874K Shares 4,324 Est. Cost $107.82 Unrealized +87.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $867K Shares 7,964 Est. Cost $110.68 Unrealized -7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $867K Shares 7,139 Est. Cost $66.43 Unrealized +65.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $864K Shares 9,009 Est. Cost $90.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $863K Shares 3,579 Est. Cost $230.52 Unrealized -1.3%
CI THE CIGNA GROUP 0.1%
Value $859K Shares 2,480 Est. Cost $292.00 Unrealized +14.7%
GLD SPDR GOLD TR 0.1%
Value $856K Shares 3,521 Est. Cost $153.75 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $853K Shares 5,060 Est. Cost $137.75 Unrealized +3.8%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $838K Shares 7,203 Est. Cost $62.07 Unrealized
MS MORGAN STANLEY 0.1%
Value $833K Shares 7,994 Est. Cost $80.84 Unrealized +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $823K Shares 28,278 Est. Cost $26.04 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $817K Shares 15,943 Est. Cost $50.39 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $813K Shares 12,476 Est. Cost $47.26 Unrealized +35.5%
GTLB GITLAB INC 0.1%
Value $811K Shares 15,727 Est. Cost $49.97 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $804K Shares 1,299 Est. Cost $572.58 Unrealized +2.9%
OEF ISHARES TR 0.1%
Value $801K Shares 2,895 Est. Cost $184.05 Unrealized
GGG GRACO INC 0.1%
Value $794K Shares 9,071 Est. Cost $67.51 Unrealized +19.0%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $793K Shares 27,125 Est. Cost $28.75 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $792K Shares 13,964 Est. Cost $44.17 Unrealized +22.0%
SRE SEMPRA 0.1%
Value $790K Shares 9,442 Est. Cost $68.34 Unrealized +11.8%
C CITIGROUP INC 0.1%
Value $786K Shares 12,559 Est. Cost $45.76 Unrealized +29.8%
VXUS VANGUARD STAR FDS 0.1%
Value $782K Shares 12,081 Est. Cost $59.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $780K Shares 3,937 Est. Cost $166.23 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $759K Shares 5,127 Est. Cost $94.05 Unrealized +41.5%
CVS CVS HEALTH CORP 0.1%
Value $756K Shares 12,024 Est. Cost $61.97 Unrealized -10.9%
DCI DONALDSON INC 0.1%
Value $755K Shares 10,242 Est. Cost $52.92 Unrealized +33.4%
PGR PROGRESSIVE CORP 0.1%
Value $749K Shares 2,952 Est. Cost $171.51 Unrealized +24.9%
NJR NEW JERSEY RES CORP 0.1%
Value $746K Shares 15,803 Est. Cost $40.39 Unrealized +6.7%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $734K Shares 13,579 Est. Cost $51.08 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $727K Shares 15,907 Est. Cost $44.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $717K Shares 8,555 Est. Cost $64.69 Unrealized +12.9%
NDSN NORDSON CORP 0.1%
Value $717K Shares 2,729 Est. Cost $224.76 Unrealized +6.6%
AOS SMITH A O CORP 0.1%
Value $716K Shares 7,967 Est. Cost $82.11 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.1%
Value $713K Shares 10,471 Est. Cost $57.57 Unrealized +4.8%
VLO VALERO ENERGY CORP 0.1%
Value $711K Shares 5,266 Est. Cost $127.86 Unrealized +9.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $711K Shares 5,416 Est. Cost $83.42 Unrealized +44.8%
SDG ISHARES TR 0.1%
Value $708K Shares 8,354 Est. Cost $87.21 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $703K Shares 23,528 Est. Cost $28.36 Unrealized
ACWX ISHARES TR 0.1%
Value $703K Shares 12,280 Est. Cost $49.88 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $699K Shares 17,829 Est. Cost $20.33 Unrealized +77.7%
BA BOEING CO 0.1%
Value $697K Shares 4,585 Est. Cost $174.75 Unrealized -1.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $697K Shares 27,830 Est. Cost $21.15 Unrealized
ADBE ADOBE INC 0.1%
Value $687K Shares 1,326 Est. Cost $385.01 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $687K Shares 163 Est. Cost $3448.94 Unrealized +10.0%
CAT CATERPILLAR INC 0.1%
Value $686K Shares 1,754 Est. Cost $240.17 Unrealized +41.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $682K Shares 8,744 Est. Cost $70.25 Unrealized -5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $676K Shares 18,172 Est. Cost $12.94 Unrealized +137.2%
CME CME GROUP INC 0.1%
Value $670K Shares 3,035 Est. Cost $196.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $664K Shares 3,197 Est. Cost $148.86 Unrealized +37.2%
PII POLARIS INC 0.1%
Value $656K Shares 7,881 Est. Cost $99.09 Unrealized -18.0%
OKE ONEOK INC NEW 0.1%
Value $650K Shares 7,132 Est. Cost $58.47 Unrealized +39.4%
ESS ESSEX PPTY TR INC 0.1%
Value $644K Shares 2,181 Est. Cost $197.67 Unrealized +39.1%
TGT TARGET CORP 0.1%
Value $643K Shares 4,127 Est. Cost $135.94 Unrealized +3.7%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $642K Shares 51,883 Est. Cost $11.59 Unrealized
LOW LOWES COS INC 0.1%
Value $638K Shares 2,357 Est. Cost $151.30 Unrealized +56.1%
TTC TORO CO 0.1%
Value $634K Shares 7,313 Est. Cost $92.94 Unrealized -3.3%
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value $633K Shares 28,919 Est. Cost $21.89 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value $626K Shares 43,394 Est. Cost $13.06 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $619K Shares 18,408 Est. Cost $24.59 Unrealized
QXO QXO INC 0.1%
Value $612K Shares 38,782 Est. Cost $29.17 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value $604K Shares 107,251 Est. Cost $5.63 Unrealized
ARISTA NETWORKS INC 0.1%
Value $602K Shares 1,569 Est. Cost $371.30 Unrealized
LAZ LAZARD INC 0.1%
Value $599K Shares 11,898 Est. Cost $38.95 Unrealized +18.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $599K Shares 2,209 Est. Cost $183.70 Unrealized +33.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $597K Shares 6,704 Est. Cost $27.39 Unrealized +20.4%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $597K Shares 21,671 Est. Cost $26.87 Unrealized
UNILEVER PLC 0.1%
Value $596K Shares 9,180 Est. Cost $53.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $596K Shares 1,213 Est. Cost $358.61 Unrealized +29.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $594K Shares 11,704 Est. Cost $45.06 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.1%
Value $594K Shares 2,876 Est. Cost $162.32 Unrealized +18.9%
MGC VANGUARD WORLD FD 0.1%
Value $590K Shares 2,853 Est. Cost $195.53 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $589K Shares 16,835 Est. Cost $35.02 Unrealized
IVE ISHARES TR 0.1%
Value $588K Shares 2,981 Est. Cost $127.79 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $587K Shares 14,264 Est. Cost $25.89 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $584K Shares 7,017 Est. Cost $57.30 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $573K Shares 23,622 Est. Cost $18.63 Unrealized
IUSV ISHARES TR 0.1%
Value $563K Shares 5,893 Est. Cost $84.90 Unrealized
TPR TAPESTRY INC 0.1%
Value $559K Shares 11,908 Est. Cost $40.13 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $555K Shares 13,501 Est. Cost $35.30 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $550K Shares 63,636 Est. Cost $7.72 Unrealized
DE DEERE & CO 0.1%
Value $540K Shares 1,293 Est. Cost $371.51 Unrealized -0.6%
NVS NOVARTIS AG 0.1%
Value $533K Shares 4,638 Est. Cost $115.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $533K Shares 3,909 Est. Cost $110.29 Unrealized +9.3%
UNP UNION PAC CORP 0.1%
Value $533K Shares 2,161 Est. Cost $223.58 Unrealized +4.9%
NVDL GRANITESHARES ETF TR 0.1%
Value $527K Shares 9,058 Est. Cost $58.19 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $523K Shares 1,006 Est. Cost $480.76 Unrealized +8.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $513K Shares 5,155 Est. Cost $87.38 Unrealized -5.3%
DHI D R HORTON INC 0.1%
Value $506K Shares 2,650 Est. Cost $92.27 Unrealized +87.7%
TLH ISHARES TR 0.1%
Value $505K Shares 4,623 Est. Cost $105.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $502K Shares 478 Est. Cost $1038.97 Unrealized +6.5%
BBLU EA SERIES TRUST 0.1%
Value $498K Shares 39,173 Est. Cost $8.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $498K Shares 2,865 Est. Cost $118.85 Unrealized
FTNT FORTINET INC 0.1%
Value $487K Shares 6,275 Est. Cost $68.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $485K Shares 2,022 Est. Cost $209.18 Unrealized +16.7%
EWJ ISHARES INC 0.1%
Value $477K Shares 6,664 Est. Cost $66.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $471K Shares 746 Est. Cost $540.23 Unrealized +3.7%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $469K Shares 16,800 Est. Cost $23.24 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $466K Shares 4,788 Est. Cost $91.72 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $464K Shares 18,000 Est. Cost $24.84 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $464K Shares 1,259 Est. Cost $139.52 Unrealized +138.3%
MO ALTRIA GROUP INC 0.1%
Value $462K Shares 9,055 Est. Cost $36.66 Unrealized +24.2%
ROST ROSS STORES INC 0.1%
Value $457K Shares 3,039 Est. Cost $132.87 Unrealized +9.4%
INVESCO SR INCOME TR 0.1%
Value $456K Shares 112,084 Est. Cost $3.82 Unrealized
SHOP SHOPIFY INC 0.1%
Value $456K Shares 5,687 Est. Cost $69.07 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value $455K Shares 6,811 Est. Cost $101.54 Unrealized -9.6%
ABRDN HEALTHCARE INVESTORS 0.1%
Value $454K Shares 24,370 Est. Cost $17.48 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $453K Shares 2,195 Est. Cost $168.56 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $452K Shares 1,613 Est. Cost $161.39 Unrealized +76.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $447K Shares 1,664 Est. Cost $264.00 Unrealized -1.7%
COP CONOCOPHILLIPS 0.1%
Value $444K Shares 4,215 Est. Cost $102.38 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $441K Shares 1,134 Est. Cost $343.07 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $440K Shares 2,521 Est. Cost $140.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value $436K Shares 5,901 Est. Cost $63.46 Unrealized +3.4%
EES WISDOMTREE TR 0.1%
Value $435K Shares 8,239 Est. Cost $42.01 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $433K Shares 6,870 Est. Cost $55.68 Unrealized
GM GENERAL MTRS CO 0.1%
Value $432K Shares 9,631 Est. Cost $38.76 Unrealized +17.9%
LAM RESEARCH CORP 0.1%
Value $430K Shares 527 Est. Cost $915.52 Unrealized
BTOP BITWISE FUNDS TRUST 0.1%
Value $427K Shares 10,273 Est. Cost $36.88 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $426K Shares 8,612 Est. Cost $51.08 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value $424K Shares 8,373 Est. Cost $49.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $424K Shares 1,001 Est. Cost $240.38 Unrealized
ISHARES INC 0.1%
Value $423K Shares 15,371 Est. Cost $26.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $420K Shares 849 Est. Cost $399.52 Unrealized +18.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $414K Shares 6,060 Est. Cost $53.15 Unrealized -5.3%
SPSM SPDR SER TR 0.1%
Value $406K Shares 8,917 Est. Cost $41.62 Unrealized
IGRO ISHARES TR 0.1%
Value $406K Shares 5,439 Est. Cost $68.41 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $397K Shares 18,710 Est. Cost $10.09 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $396K Shares 4,931 Est. Cost $80.30 Unrealized
WEN WENDYS CO 0.1%
Value $394K Shares 22,501 Est. Cost $17.02 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $393K Shares 1,691 Est. Cost $177.32 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $393K Shares 7,533 Est. Cost $49.54 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $393K Shares 1,489 Est. Cost $214.31 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $391K Shares 9,298 Est. Cost $25.42 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $390K Shares 190 Est. Cost $1283.01 Unrealized +46.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $389K Shares 6,749 Est. Cost $59.47 Unrealized -6.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $388K Shares 1,833 Est. Cost $166.95 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $388K Shares 10,953 Est. Cost $39.96 Unrealized
MMM 3M CO 0.1%
Value $388K Shares 2,835 Est. Cost $89.95 Unrealized +32.5%
ADSK AUTODESK INC 0.1%
Value $387K Shares 1,405 Est. Cost $251.72 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $386K Shares 9,342 Est. Cost $34.05 Unrealized
BCS BARCLAYS PLC 0.0%
Value $385K Shares 31,648 Est. Cost $10.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $384K Shares 474 Est. Cost $474.50 Unrealized +49.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $380K Shares 2,057 Est. Cost $167.50 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $380K Shares 7,726 Est. Cost $43.27 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $380K Shares 10,739 Est. Cost $26.77 Unrealized
FISV FISERV INC 0.0%
Value $375K Shares 2,088 Est. Cost $111.91 Unrealized +47.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 4,938 Est. Cost $56.93 Unrealized
GEV GE VERNOVA INC 0.0%
Value $374K Shares 1,465 Est. Cost $164.31 Unrealized +16.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $367K Shares 5,801 Est. Cost $51.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $366K Shares 33,791 Est. Cost $7.10 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $366K Shares 5,834 Est. Cost $57.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $366K Shares 3,087 Est. Cost $113.89 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $366K Shares 2,774 Est. Cost $106.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $364K Shares 1,315 Est. Cost $240.09 Unrealized +5.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $363K Shares 37,161 Est. Cost $8.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $363K Shares 3,617 Est. Cost $89.95 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $362K Shares 8,819 Est. Cost $38.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $361K Shares 4,501 Est. Cost $69.15 Unrealized +14.5%
IWB ISHARES TR 0.0%
Value $360K Shares 1,146 Est. Cost $304.31 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $359K Shares 4,906 Est. Cost $72.24 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $357K Shares 6,030 Est. Cost $41.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 7,514 Est. Cost $47.53 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $356K Shares 3,436 Est. Cost $66.70 Unrealized +55.9%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $352K Shares 7,445 Est. Cost $45.25 Unrealized
BMA BANCO MACRO SA 0.0%
Value $352K Shares 5,537 Est. Cost $48.51 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 11,292 Est. Cost $28.04 Unrealized
TEMA ETF TRUST 0.0%
Value $343K Shares 14,453 Est. Cost $22.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $342K Shares 1,229 Est. Cost $242.90 Unrealized +8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $335K Shares 4,151 Est. Cost $80.78 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 8,210 Est. Cost $31.82 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $332K Shares 7,663 Est. Cost $35.21 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $332K Shares 4,410 Est. Cost $73.30 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $331K Shares 10,714 Est. Cost $24.32 Unrealized +23.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $331K Shares 7,348 Est. Cost $33.29 Unrealized 0.0%
WAB WABTEC 0.0%
Value $331K Shares 1,819 Est. Cost $162.97 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 1,798 Est. Cost $151.89 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $327K Shares 7,799 Est. Cost $36.55 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $327K Shares 1,710 Est. Cost $196.90 Unrealized
SAP SAP SE 0.0%
Value $326K Shares 1,423 Est. Cost $157.16 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 10,550 Est. Cost $30.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $324K Shares 15,842 Est. Cost $18.38 Unrealized 0.0%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $324K Shares 12,869 Est. Cost $24.93 Unrealized
VRSN VERISIGN INC 0.0%
Value $324K Shares 1,703 Est. Cost $178.79 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $321K Shares 7,118 Est. Cost $32.55 Unrealized +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $320K Shares 3,241 Est. Cost $98.50 Unrealized +2.1%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $320K Shares 39,541 Est. Cost $7.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value $320K Shares 3,924 Est. Cost $76.17 Unrealized +5.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $318K Shares 31,272 Est. Cost $6.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $317K Shares 2,210 Est. Cost $125.26 Unrealized +15.0%
DIVB ISHARES TR 0.0%
Value $313K Shares 6,459 Est. Cost $44.24 Unrealized
SPMD SPDR SER TR 0.0%
Value $312K Shares 5,709 Est. Cost $48.84 Unrealized
REET ISHARES TR 0.0%
Value $312K Shares 11,673 Est. Cost $23.23 Unrealized
NU NU HLDGS LTD 0.0%
Value $310K Shares 22,676 Est. Cost $5.12 Unrealized +162.6%
CMI CUMMINS INC 0.0%
Value $308K Shares 952 Est. Cost $287.98 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value $306K Shares 5,094 Est. Cost $49.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $305K Shares 20,746 Est. Cost $13.43 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $305K Shares 6,422 Est. Cost $33.23 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value $304K Shares 12,135 Est. Cost $25.04 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $304K Shares 3,254 Est. Cost $68.78 Unrealized
ARKK ARK ETF TR 0.0%
Value $303K Shares 6,374 Est. Cost $83.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $303K Shares 2,299 Est. Cost $56.61 Unrealized 0.0%
CPRJ CALAMOS ETF TR 0.0%
Value $300K Shares 11,888 Est. Cost $25.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $300K Shares 6,006 Est. Cost $35.04 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $299K Shares 4,162 Est. Cost $63.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $299K Shares 4,613 Est. Cost $64.26 Unrealized +0.5%
QLTA ISHARES TR 0.0%
Value $296K Shares 6,029 Est. Cost $47.26 Unrealized
PLD PROLOGIS INC. 0.0%
Value $296K Shares 2,344 Est. Cost $118.05 Unrealized 0.0%
WCBR WISDOMTREE TR 0.0%
Value $293K Shares 11,537 Est. Cost $24.64 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $293K Shares 2,051 Est. Cost $130.42 Unrealized
SUSC ISHARES TR 0.0%
Value $293K Shares 12,310 Est. Cost $22.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $292K Shares 1,310 Est. Cost $216.92 Unrealized 0.0%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 11,757 Est. Cost $24.77 Unrealized
ILMN ILLUMINA INC 0.0%
Value $291K Shares 2,232 Est. Cost $123.37 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $290K Shares 15,092 Est. Cost $20.87 Unrealized
USXF ISHARES TR 0.0%
Value $289K Shares 5,889 Est. Cost $45.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $289K Shares 1,110 Est. Cost $197.12 Unrealized 0.0%
IBTE ISHARES TR 0.0%
Value $287K Shares 11,967 Est. Cost $23.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $286K Shares 1,844 Est. Cost $145.81 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $285K Shares 9,563 Est. Cost $29.81 Unrealized
IVZ INVESCO LTD 0.0%
Value $283K Shares 16,136 Est. Cost $15.45 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $283K Shares 4,924 Est. Cost $50.92 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282K Shares 14,398 Est. Cost $19.21 Unrealized
COR CENCORA INC 0.0%
Value $282K Shares 1,251 Est. Cost $163.76 Unrealized +40.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $280K Shares 27,525 Est. Cost $8.17 Unrealized
BBY BEST BUY INC 0.0%
Value $280K Shares 2,707 Est. Cost $83.90 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value $279K Shares 5,435 Est. Cost $51.33 Unrealized
AZZ AZZ INC 0.0%
Value $279K Shares 3,375 Est. Cost $67.42 Unrealized +15.9%
MPC MARATHON PETE CORP 0.0%
Value $279K Shares 1,710 Est. Cost $175.75 Unrealized -6.7%
LH LABCORP HOLDINGS INC 0.0%
Value $277K Shares 1,239 Est. Cost $216.29 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $276K Shares 3,954 Est. Cost $62.51 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $275K Shares 1,965 Est. Cost $129.37 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $273K Shares 4,051 Est. Cost $63.34 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 5,522 Est. Cost $48.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $269K Shares 7,166 Est. Cost $34.01 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $269K Shares 1,338 Est. Cost $161.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value $268K Shares 928 Est. Cost $278.81 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $266K Shares 3,729 Est. Cost $23.96 Unrealized +37.4%
CCK CROWN HLDGS INC 0.0%
Value $266K Shares 2,773 Est. Cost $84.85 Unrealized 0.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $265K Shares 4,080 Est. Cost $62.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $263K Shares 1,358 Est. Cost $169.55 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value $262K Shares 2,408 Est. Cost $100.98 Unrealized
IXC ISHARES TR 0.0%
Value $261K Shares 6,451 Est. Cost $42.50 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 3,712 Est. Cost $62.64 Unrealized
WDAY WORKDAY INC 0.0%
Value $255K Shares 1,045 Est. Cost $236.18 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $255K Shares 5,650 Est. Cost $45.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 4,080 Est. Cost $51.50 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $252K Shares 1,069 Est. Cost $233.97 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $251K Shares 1,220 Est. Cost $190.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $251K Shares 283 Est. Cost $794.65 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $250K Shares 3,704 Est. Cost $67.51 Unrealized
STAG STAG INDL INC 0.0%
Value $250K Shares 6,393 Est. Cost $39.22 Unrealized
SYY SYSCO CORP 0.0%
Value $250K Shares 3,197 Est. Cost $72.12 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $249K Shares 2,546 Est. Cost $84.45 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $246K Shares 13,565 Est. Cost $12.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $246K Shares 1,919 Est. Cost $109.30 Unrealized
WING WINGSTOP INC 0.0%
Value $245K Shares 589 Est. Cost $388.54 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $244K Shares 13,472 Est. Cost $18.84 Unrealized
GRMN GARMIN LTD 0.0%
Value $242K Shares 1,376 Est. Cost $168.87 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $242K Shares 2,399 Est. Cost $100.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $239K Shares 1,757 Est. Cost $125.08 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $239K Shares 1,110 Est. Cost $145.77 Unrealized +40.3%
CSX CSX CORP 0.0%
Value $238K Shares 6,901 Est. Cost $35.04 Unrealized -5.2%
TRMB TRIMBLE INC 0.0%
Value $237K Shares 3,817 Est. Cost $55.86 Unrealized 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $236K Shares 15,840 Est. Cost $14.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $236K Shares 3,793 Est. Cost $56.04 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $235K Shares 1,294 Est. Cost $181.99 Unrealized
DOW DOW INC 0.0%
Value $234K Shares 4,290 Est. Cost $37.36 Unrealized +28.3%
FMC FMC CORP 0.0%
Value $234K Shares 3,549 Est. Cost $57.03 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $234K Shares 5,253 Est. Cost $35.57 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $233K Shares 1,869 Est. Cost $103.29 Unrealized +9.7%
AZN ASTRAZENECA PLC 0.0%
Value $233K Shares 2,988 Est. Cost $77.91 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $233K Shares 14,361 Est. Cost $13.76 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $232K Shares 854 Est. Cost $265.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $230K Shares 1,870 Est. Cost $109.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $229K Shares 2,770 Est. Cost $77.03 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $229K Shares 1,630 Est. Cost $136.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value $228K Shares 6,346 Est. Cost $29.81 Unrealized +11.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $227K Shares 624 Est. Cost $306.57 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $227K Shares 42,390 Est. Cost $4.63 Unrealized -9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $227K Shares 12,576 Est. Cost $18.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $225K Shares 1,398 Est. Cost $131.74 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $223K Shares 1,375 Est. Cost $146.88 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $221K Shares 1,411 Est. Cost $156.91 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $221K Shares 4,171 Est. Cost $52.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value $221K Shares 1,166 Est. Cost $172.85 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $219K Shares 508 Est. Cost $376.44 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,632 Est. Cost $76.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $217K Shares 8,871 Est. Cost $24.44 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $217K Shares 16,251 Est. Cost $3.39 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $216K Shares 1,291 Est. Cost $167.67 Unrealized
AFL AFLAC INC 0.0%
Value $216K Shares 1,935 Est. Cost $98.75 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $214K Shares 6,913 Est. Cost $29.31 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $213K Shares 8,494 Est. Cost $24.26 Unrealized +4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $213K Shares 976 Est. Cost $212.60 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $212K Shares 16,774 Est. Cost $9.80 Unrealized
INTU INTUIT 0.0%
Value $212K Shares 341 Est. Cost $421.34 Unrealized +50.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $211K Shares 4,200 Est. Cost $50.28 Unrealized
NEM NEWMONT CORP 0.0%
Value $211K Shares 3,951 Est. Cost $48.40 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $211K Shares 1,513 Est. Cost $139.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $211K Shares 7,415 Est. Cost $26.57 Unrealized
SPYD SPDR SER TR 0.0%
Value $209K Shares 4,586 Est. Cost $45.65 Unrealized
VERONA PHARMA PLC 0.0%
Value $209K Shares 7,273 Est. Cost $28.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 2,478 Est. Cost $76.62 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $207K Shares 3,496 Est. Cost $54.94 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 7,676 Est. Cost $26.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $205K Shares 455 Est. Cost $410.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $203K Shares 2,787 Est. Cost $67.05 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $203K Shares 4,747 Est. Cost $38.59 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $203K Shares 2,261 Est. Cost $80.08 Unrealized +8.0%
TENB TENABLE HLDGS INC 0.0%
Value $203K Shares 5,000 Est. Cost $47.49 Unrealized -12.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 5,698 Est. Cost $35.49 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $202K Shares 439 Est. Cost $418.21 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,023 Est. Cost $66.52 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $201K Shares 25,550 Est. Cost $6.37 Unrealized +14.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $196K Shares 16,278 Est. Cost $14.02 Unrealized
AEG AEGON LTD 0.0%
Value $190K Shares 29,732 Est. Cost $6.13 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $186K Shares 14,853 Est. Cost $12.42 Unrealized -8.7%
NMR NOMURA HLDGS INC 0.0%
Value $185K Shares 35,486 Est. Cost $6.41 Unrealized
F FORD MTR CO 0.0%
Value $182K Shares 17,232 Est. Cost $10.63 Unrealized -1.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $173K Shares 12,469 Est. Cost $16.90 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $168K Shares 10,205 Est. Cost $15.12 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $162K Shares 12,071 Est. Cost $9.90 Unrealized +37.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $161K Shares 11,444 Est. Cost $14.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $152K Shares 16,276 Est. Cost $6.62 Unrealized
AMCOR PLC 0.0%
Value $152K Shares 13,427 Est. Cost $10.13 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $134K Shares 10,200 Est. Cost $14.06 Unrealized
CNH CNH INDL N V 0.0%
Value $130K Shares 11,727 Est. Cost $10.00 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $126K Shares 40,521 Est. Cost $2.31 Unrealized
AILEQ ILEARNINGENGINES INC 0.0%
Value $90,633 Shares 54,271 Est. Cost $3.28 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $86,124 Shares 16,128 Est. Cost $5.34 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $78,836 Shares 10,265 Est. Cost $6.68 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $77,390 Shares 10,900 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $74,733 Shares 36,278 Est. Cost $2.19 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $69,958 Shares 28,671 Est. Cost $2.44 Unrealized
ICL ICL GROUP LTD 0.0%
Value $66,241 Shares 15,586 Est. Cost $4.24 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $55,198 Shares 10,128 Est. Cost $5.79 Unrealized -6.6%