Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $740M (99.8% shares, 0.2% debt)

Holdings (487)

KVYO KLAVIYO INC 6.6%
Value $48.59M Shares 1,178,330 Est. Cost $25.79 Unrealized +48.1%
AAPL APPLE INC 4.2%
Value $31.11M Shares 124,219 Est. Cost $110.38 Unrealized +112.5%
VOO VANGUARD INDEX FDS 4.1%
Value $30.19M Shares 56,029 Est. Cost $432.64 Unrealized
IWF ISHARES TR 3.2%
Value $23.75M Shares 59,151 Est. Cost $357.09 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $22.76M Shares 54,007 Est. Cost $219.66 Unrealized +92.3%
SPY SPDR S&P 500 ETF TR 3.1%
Value $22.73M Shares 38,775 Est. Cost $360.10 Unrealized
AMZN AMAZON COM INC 2.3%
Value $16.91M Shares 77,097 Est. Cost $137.48 Unrealized +48.8%
NVDA NVIDIA CORPORATION 2.2%
Value $16.15M Shares 120,230 Est. Cost $97.32 Unrealized +41.6%
QQQ INVESCO QQQ TR 1.7%
Value $12.72M Shares 24,873 Est. Cost $334.35 Unrealized
IUSB ISHARES TR 1.7%
Value $12.67M Shares 280,261 Est. Cost $46.00 Unrealized
IWD ISHARES TR 1.7%
Value $12.5M Shares 67,535 Est. Cost $176.96 Unrealized
QUAL ISHARES TR 1.7%
Value $12.22M Shares 68,596 Est. Cost $158.09 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $10.24M Shares 42,713 Est. Cost $113.65 Unrealized +100.6%
META META PLATFORMS INC 1.4%
Value $10.02M Shares 17,119 Est. Cost $268.09 Unrealized +118.1%
IVV ISHARES TR 1.2%
Value $9.067M Shares 15,402 Est. Cost $471.71 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $9.045M Shares 324,526 Est. Cost $42.86 Unrealized
AVGO BROADCOM INC 1.2%
Value $9.027M Shares 38,936 Est. Cost $150.63 Unrealized +21.4%
DYNF BLACKROCK ETF TRUST 1.2%
Value $8.698M Shares 169,722 Est. Cost $46.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value $7.908M Shares 106,842 Est. Cost $63.17 Unrealized
GOOGL ALPHABET INC 0.9%
Value $6.509M Shares 34,384 Est. Cost $115.58 Unrealized +50.7%
TSLA TESLA INC 0.8%
Value $6.217M Shares 15,394 Est. Cost $190.36 Unrealized +69.0%
GOOG ALPHABET INC 0.8%
Value $6.169M Shares 32,396 Est. Cost $112.83 Unrealized +55.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $5.812M Shares 34,668 Est. Cost $120.50 Unrealized +37.5%
HD HOME DEPOT INC 0.7%
Value $4.918M Shares 12,642 Est. Cost $264.05 Unrealized +50.4%
VTI VANGUARD INDEX FDS 0.7%
Value $4.841M Shares 16,704 Est. Cost $193.27 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $4.666M Shares 19,420 Est. Cost $198.76 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.533M Shares 42,142 Est. Cost $87.12 Unrealized +29.0%
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.521M Shares 76,544 Est. Cost $32.09 Unrealized
EFG ISHARES TR 0.6%
Value $4.516M Shares 46,642 Est. Cost $102.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.6%
Value $4.513M Shares 24,412 Est. Cost $166.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.221M Shares 8,345 Est. Cost $412.15 Unrealized +34.1%
ABBV ABBVIE INC 0.6%
Value $4.105M Shares 23,100 Est. Cost $112.40 Unrealized +57.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $4.033M Shares 68,190 Est. Cost $49.98 Unrealized
MCD MCDONALDS CORP 0.5%
Value $3.921M Shares 13,527 Est. Cost $200.94 Unrealized +44.4%
WMT WALMART INC 0.5%
Value $3.818M Shares 42,253 Est. Cost $53.71 Unrealized +59.8%
EFV ISHARES TR 0.5%
Value $3.543M Shares 67,530 Est. Cost $55.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.489M Shares 9,918 Est. Cost $186.93 Unrealized +89.8%
NFLX NETFLIX INC 0.5%
Value $3.392M Shares 3,805 Est. Cost $45.49 Unrealized +80.9%
EMXC ISHARES INC 0.5%
Value $3.389M Shares 61,119 Est. Cost $58.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.29M Shares 57,195 Est. Cost $55.05 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $3.289M Shares 14,558 Est. Cost $148.29 Unrealized +37.3%
IJH ISHARES TR 0.4%
Value $3.263M Shares 52,361 Est. Cost $89.50 Unrealized
IEFA ISHARES TR 0.4%
Value $3.261M Shares 46,396 Est. Cost $67.03 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.13M Shares 21,643 Est. Cost $133.99 Unrealized +11.6%
PEP PEPSICO INC 0.4%
Value $3.05M Shares 20,057 Est. Cost $123.21 Unrealized +27.1%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $2.965M Shares 65,391 Est. Cost $45.59 Unrealized
V VISA INC 0.4%
Value $2.955M Shares 9,350 Est. Cost $222.65 Unrealized +34.0%
BITB BITWISE BITCOIN ETF TR 0.4%
Value $2.905M Shares 57,127 Est. Cost $43.62 Unrealized
TJX TJX COS INC NEW 0.4%
Value $2.787M Shares 23,066 Est. Cost $76.21 Unrealized +54.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value $2.729M Shares 56,464 Est. Cost $42.85 Unrealized
LLY ELI LILLY & CO 0.4%
Value $2.725M Shares 3,529 Est. Cost $576.48 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.623M Shares 5,787 Est. Cost $303.29 Unrealized +52.2%
ORCL ORACLE CORP 0.3%
Value $2.489M Shares 14,937 Est. Cost $88.98 Unrealized +97.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $2.474M Shares 56,690 Est. Cost $34.95 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $2.416M Shares 2,636 Est. Cost $520.05 Unrealized +77.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.325M Shares 112,582 Est. Cost $20.56 Unrealized
ITOT ISHARES TR 0.3%
Value $2.297M Shares 17,863 Est. Cost $90.16 Unrealized
IWM ISHARES TR 0.3%
Value $2.244M Shares 10,156 Est. Cost $175.06 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.239M Shares 37,826 Est. Cost $41.95 Unrealized +32.0%
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.199M Shares 42,268 Est. Cost $52.31 Unrealized
ETHW BITWISE ETHEREUM ETF 0.3%
Value $2.19M Shares 91,357 Est. Cost $19.33 Unrealized
IWP ISHARES TR 0.3%
Value $2.108M Shares 16,633 Est. Cost $110.61 Unrealized
CB CHUBB LIMITED 0.3%
Value $2.103M Shares 7,610 Est. Cost $155.18 Unrealized +81.3%
BAC BANK AMERICA CORP 0.3%
Value $2.092M Shares 47,590 Est. Cost $30.04 Unrealized +42.5%
MTUM ISHARES TR 0.3%
Value $2.079M Shares 10,048 Est. Cost $206.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.076M Shares 8,928 Est. Cost $198.37 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $2.064M Shares 3,919 Est. Cost $336.62 Unrealized +52.9%
SPTM SPDR SER TR 0.3%
Value $1.964M Shares 27,489 Est. Cost $54.20 Unrealized
CALF PACER FDS TR 0.3%
Value $1.933M Shares 43,925 Est. Cost $43.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.907M Shares 3,924 Est. Cost $340.53 Unrealized +54.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.897M Shares 10,425 Est. Cost $167.20 Unrealized +13.0%
DIS DISNEY WALT CO 0.3%
Value $1.893M Shares 16,997 Est. Cost $114.67 Unrealized -9.7%
CRM SALESFORCE INC 0.3%
Value $1.872M Shares 5,598 Est. Cost $221.51 Unrealized +43.0%
SMH VANECK ETF TRUST 0.3%
Value $1.856M Shares 7,666 Est. Cost $220.70 Unrealized
ETN EATON CORP PLC 0.2%
Value $1.845M Shares 5,560 Est. Cost $180.01 Unrealized +92.8%
BLK BLACKROCK INC 0.2%
Value $1.842M Shares 1,796 Est. Cost $991.05 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $1.84M Shares 22,354 Est. Cost $55.94 Unrealized +51.1%
NVO NOVO-NORDISK A S 0.2%
Value $1.83M Shares 21,272 Est. Cost $82.33 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value $1.778M Shares 42,465 Est. Cost $41.87 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $1.745M Shares 16,598 Est. Cost $68.03 Unrealized +65.8%
VV VANGUARD INDEX FDS 0.2%
Value $1.736M Shares 6,437 Est. Cost $168.29 Unrealized
IEMG ISHARES INC 0.2%
Value $1.704M Shares 32,623 Est. Cost $54.65 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $1.691M Shares 31,762 Est. Cost $54.67 Unrealized +2.6%
KLAC KLA CORP 0.2%
Value $1.666M Shares 2,644 Est. Cost $641.78 Unrealized +4.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.659M Shares 18,254 Est. Cost $66.03 Unrealized +40.9%
MBB ISHARES TR 0.2%
Value $1.598M Shares 17,425 Est. Cost $94.56 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.592M Shares 12,843 Est. Cost $76.97 Unrealized +54.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.586M Shares 18,513 Est. Cost $73.11 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.577M Shares 15,853 Est. Cost $85.61 Unrealized +15.3%
KO COCA COLA CO 0.2%
Value $1.574M Shares 25,280 Est. Cost $50.19 Unrealized +25.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.498M Shares 6,217 Est. Cost $176.80 Unrealized +38.5%
IJR ISHARES TR 0.2%
Value $1.495M Shares 12,976 Est. Cost $95.50 Unrealized
DGRO ISHARES TR 0.2%
Value $1.476M Shares 24,057 Est. Cost $58.65 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.465M Shares 2,571 Est. Cost $411.44 Unrealized +35.4%
MSTR MICROSTRATEGY INC 0.2%
Value $1.456M Shares 5,028 Est. Cost $137.75 Unrealized +118.5%
MUB ISHARES TR 0.2%
Value $1.434M Shares 13,460 Est. Cost $106.74 Unrealized
TLT ISHARES TR 0.2%
Value $1.428M Shares 16,347 Est. Cost $93.30 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.407M Shares 9,715 Est. Cost $113.68 Unrealized +28.0%
IJJ ISHARES TR 0.2%
Value $1.37M Shares 10,961 Est. Cost $114.70 Unrealized
PFE PFIZER INC 0.2%
Value $1.364M Shares 51,413 Est. Cost $29.35 Unrealized -14.4%
ADI ANALOG DEVICES INC 0.2%
Value $1.357M Shares 6,385 Est. Cost $153.66 Unrealized +41.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.34M Shares 33,497 Est. Cost $38.44 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.323M Shares 12,278 Est. Cost $83.25 Unrealized +30.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.322M Shares 5,893 Est. Cost $175.08 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.296M Shares 14,204 Est. Cost $83.13 Unrealized +13.0%
LQD ISHARES TR 0.2%
Value $1.291M Shares 12,088 Est. Cost $107.87 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.29M Shares 9,614 Est. Cost $89.63 Unrealized +47.6%
SYK STRYKER CORPORATION 0.2%
Value $1.275M Shares 3,542 Est. Cost $224.93 Unrealized +62.9%
NOW SERVICENOW INC 0.2%
Value $1.254M Shares 1,183 Est. Cost $136.16 Unrealized +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.238M Shares 3,075 Est. Cost $408.25 Unrealized +13.5%
RTX RTX CORPORATION 0.2%
Value $1.237M Shares 10,690 Est. Cost $69.68 Unrealized +69.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.231M Shares 21,767 Est. Cost $47.94 Unrealized +9.7%
PAYX PAYCHEX INC 0.2%
Value $1.223M Shares 8,721 Est. Cost $84.89 Unrealized +61.8%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.205M Shares 24,047 Est. Cost $50.48 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.198M Shares 40,260 Est. Cost $29.08 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $1.172M Shares 2,000 Est. Cost Unrealized
GTLB GITLAB INC 0.2%
Value $1.172M Shares 20,798 Est. Cost $52.00 Unrealized +12.1%
ABT ABBOTT LABS 0.2%
Value $1.153M Shares 10,195 Est. Cost $95.12 Unrealized +19.1%
MDT MEDTRONIC PLC 0.2%
Value $1.146M Shares 14,341 Est. Cost $81.69 Unrealized +2.6%
USMV ISHARES TR 0.2%
Value $1.144M Shares 12,879 Est. Cost $74.65 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.138M Shares 15,824 Est. Cost $75.98 Unrealized
IVW ISHARES TR 0.2%
Value $1.136M Shares 11,184 Est. Cost $79.81 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.119M Shares 2,727 Est. Cost $218.10 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.119M Shares 7,285 Est. Cost $113.67 Unrealized +40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.113M Shares 14,711 Est. Cost $12.94 Unrealized +350.2%
MET METLIFE INC 0.1%
Value $1.106M Shares 13,511 Est. Cost $66.15 Unrealized +21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.102M Shares 5,014 Est. Cost $122.40 Unrealized +76.7%
NKE NIKE INC 0.1%
Value $1.096M Shares 14,490 Est. Cost $93.32 Unrealized -18.0%
AMGN AMGEN INC 0.1%
Value $1.091M Shares 4,186 Est. Cost $242.88 Unrealized +17.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.087M Shares 42,029 Est. Cost $34.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.085M Shares 11,766 Est. Cost $63.51 Unrealized +46.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.063M Shares 17,793 Est. Cost $61.70 Unrealized +3.1%
INVESCO TR INVT GRADE MUNS 0.1%
Value $1.056M Shares 104,541 Est. Cost $9.97 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.034M Shares 5,998 Est. Cost $61.43 Unrealized +174.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.032M Shares 11,172 Est. Cost $69.92 Unrealized +24.4%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.03M Shares 31,561 Est. Cost $30.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.002M Shares 2,136 Est. Cost $449.29 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.002M Shares 14,271 Est. Cost $43.31 Unrealized +53.9%
T AT&T INC 0.1%
Value $1M Shares 43,926 Est. Cost $16.36 Unrealized +31.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $993K Shares 3,769 Est. Cost $183.05 Unrealized +54.0%
LIN LINDE PLC 0.1%
Value $978K Shares 2,336 Est. Cost $350.15 Unrealized +28.1%
COWZ PACER FDS TR 0.1%
Value $977K Shares 17,304 Est. Cost $53.97 Unrealized
PHYL PGIM ETF TR 0.1%
Value $963K Shares 27,708 Est. Cost $34.74 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $962K Shares 18,937 Est. Cost $50.46 Unrealized
SNA SNAP ON INC 0.1%
Value $962K Shares 2,834 Est. Cost $204.77 Unrealized +59.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $955K Shares 22,746 Est. Cost $33.29 Unrealized
IEUR ISHARES TR 0.1%
Value $948K Shares 17,561 Est. Cost $59.59 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $945K Shares 6,872 Est. Cost $139.84 Unrealized
IJS ISHARES TR 0.1%
Value $938K Shares 8,638 Est. Cost $114.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $925K Shares 4,584 Est. Cost $167.70 Unrealized +25.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $921K Shares 30,231 Est. Cost $28.83 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $916K Shares 8,289 Est. Cost $102.84 Unrealized 0.0%
BA BOEING CO 0.1%
Value $916K Shares 5,174 Est. Cost $172.72 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $914K Shares 7,598 Est. Cost $69.70 Unrealized +73.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $894K Shares 3,527 Est. Cost $190.31 Unrealized +35.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $885K Shares 28,232 Est. Cost $26.04 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $885K Shares 9,168 Est. Cost $90.76 Unrealized
IUSV ISHARES TR 0.1%
Value $879K Shares 9,491 Est. Cost $87.81 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $873K Shares 34,215 Est. Cost $21.96 Unrealized
HDV ISHARES TR 0.1%
Value $866K Shares 7,717 Est. Cost $100.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $865K Shares 174 Est. Cost $3532.09 Unrealized +34.9%
AGG ISHARES TR 0.1%
Value $865K Shares 8,922 Est. Cost $103.87 Unrealized
CLX CLOROX CO DEL 0.1%
Value $864K Shares 5,321 Est. Cost $135.25 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $863K Shares 2,537 Est. Cost $234.24 Unrealized +57.8%
ECL ECOLAB INC 0.1%
Value $858K Shares 3,663 Est. Cost $180.57 Unrealized +36.0%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $846K Shares 66,435 Est. Cost $11.36 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $837K Shares 1,681 Est. Cost $352.52 Unrealized +42.7%
MS MORGAN STANLEY 0.1%
Value $836K Shares 6,647 Est. Cost $80.84 Unrealized +47.8%
EFA ISHARES TR 0.1%
Value $833K Shares 11,024 Est. Cost $69.32 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $833K Shares 7,170 Est. Cost $62.07 Unrealized
RMD RESMED INC 0.1%
Value $825K Shares 3,609 Est. Cost $183.31 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.1%
Value $823K Shares 21,936 Est. Cost $35.43 Unrealized +12.9%
OEF ISHARES TR 0.1%
Value $823K Shares 2,849 Est. Cost $184.05 Unrealized
SRE SEMPRA 0.1%
Value $822K Shares 9,366 Est. Cost $68.34 Unrealized +23.4%
GLD SPDR GOLD TR 0.1%
Value $807K Shares 3,334 Est. Cost $153.75 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $807K Shares 7,874 Est. Cost $81.25 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.1%
Value $798K Shares 4,906 Est. Cost $116.29 Unrealized +54.1%
NVDL GRANITESHARES ETF TR 0.1%
Value $791K Shares 11,919 Est. Cost $60.16 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $790K Shares 14,525 Est. Cost $51.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $788K Shares 3,989 Est. Cost $141.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $779K Shares 9,129 Est. Cost $70.82 Unrealized +18.4%
EOG EOG RES INC 0.1%
Value $774K Shares 6,315 Est. Cost $109.62 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.1%
Value $769K Shares 4,972 Est. Cost $94.05 Unrealized +60.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $766K Shares 8,149 Est. Cost $80.47 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $757K Shares 2,609 Est. Cost $250.27 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.1%
Value $756K Shares 3,331 Est. Cost $230.52 Unrealized -2.3%
MAS MASCO CORP 0.1%
Value $743K Shares 10,236 Est. Cost $47.58 Unrealized +64.8%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $738K Shares 25,241 Est. Cost $27.21 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $734K Shares 14,827 Est. Cost $49.51 Unrealized
OKE ONEOK INC NEW 0.1%
Value $734K Shares 7,308 Est. Cost $59.39 Unrealized +63.1%
APH AMPHENOL CORP NEW 0.1%
Value $732K Shares 10,544 Est. Cost $47.26 Unrealized +46.7%
BRO BROWN & BROWN INC 0.1%
Value $729K Shares 7,145 Est. Cost $58.05 Unrealized +82.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $727K Shares 15,896 Est. Cost $44.31 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $715K Shares 25,514 Est. Cost $21.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $704K Shares 6,222 Est. Cost $110.68 Unrealized -1.5%
TFI SPDR SER TR 0.1%
Value $697K Shares 15,279 Est. Cost $46.49 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $684K Shares 29,506 Est. Cost $45.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $682K Shares 5,480 Est. Cost $127.84 Unrealized +2.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $676K Shares 14,141 Est. Cost $44.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $673K Shares 18,093 Est. Cost $20.61 Unrealized +92.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $661K Shares 18,541 Est. Cost $24.59 Unrealized
TPR TAPESTRY INC 0.1%
Value $660K Shares 10,107 Est. Cost $40.13 Unrealized +33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $652K Shares 1,250 Est. Cost $363.41 Unrealized +43.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $647K Shares 10,727 Est. Cost $38.51 Unrealized +85.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $642K Shares 5,795 Est. Cost $110.30 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.1%
Value $640K Shares 2,670 Est. Cost $171.51 Unrealized +35.2%
MGC VANGUARD WORLD FD 0.1%
Value $638K Shares 3,002 Est. Cost $196.38 Unrealized
GGG GRACO INC 0.1%
Value $637K Shares 7,563 Est. Cost $67.51 Unrealized +26.2%
WRB BERKLEY W R CORP 0.1%
Value $636K Shares 10,871 Est. Cost $44.17 Unrealized +31.0%
CME CME GROUP INC 0.1%
Value $633K Shares 2,724 Est. Cost $196.43 Unrealized +11.8%
GE GE AEROSPACE 0.1%
Value $630K Shares 3,776 Est. Cost $82.19 Unrealized +115.5%
ESS ESSEX PPTY TR INC 0.1%
Value $628K Shares 2,201 Est. Cost $197.67 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $628K Shares 2,144 Est. Cost $258.58 Unrealized +11.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $624K Shares 10,313 Est. Cost $45.06 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $621K Shares 2,093 Est. Cost $183.70 Unrealized +54.4%
VXUS VANGUARD STAR FDS 0.1%
Value $619K Shares 10,497 Est. Cost $59.49 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $616K Shares 73,100 Est. Cost $8.18 Unrealized
LAZ LAZARD INC 0.1%
Value $613K Shares 11,899 Est. Cost $38.95 Unrealized +37.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $611K Shares 5,422 Est. Cost $83.42 Unrealized +54.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $610K Shares 52,297 Est. Cost $11.59 Unrealized
ADBE ADOBE INC 0.1%
Value $607K Shares 1,364 Est. Cost $388.08 Unrealized +27.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $604K Shares 5,003 Est. Cost $97.08 Unrealized +48.2%
C CITIGROUP INC 0.1%
Value $602K Shares 8,558 Est. Cost $45.76 Unrealized +42.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $598K Shares 11,277 Est. Cost $53.05 Unrealized
DCI DONALDSON INC 0.1%
Value $597K Shares 8,859 Est. Cost $52.92 Unrealized +36.4%
HSY HERSHEY CO 0.1%
Value $595K Shares 3,512 Est. Cost $199.53 Unrealized -13.4%
EWJ ISHARES INC 0.1%
Value $591K Shares 8,806 Est. Cost $66.44 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $589K Shares 5,185 Est. Cost $87.38 Unrealized +35.7%
NJR NEW JERSEY RES CORP 0.1%
Value $580K Shares 12,440 Est. Cost $40.39 Unrealized +11.9%
PAVE GLOBAL X FDS 0.1%
Value $576K Shares 14,264 Est. Cost $25.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $568K Shares 9,114 Est. Cost $25.42 Unrealized
SHOP SHOPIFY INC 0.1%
Value $564K Shares 5,306 Est. Cost $69.07 Unrealized +40.8%
QXO QXO INC 0.1%
Value $561K Shares 35,282 Est. Cost $29.17 Unrealized -46.0%
TTC TORO CO 0.1%
Value $554K Shares 6,920 Est. Cost $92.94 Unrealized -9.8%
LOW LOWES COS INC 0.1%
Value $553K Shares 2,241 Est. Cost $151.30 Unrealized +72.9%
FTNT FORTINET INC 0.1%
Value $552K Shares 5,842 Est. Cost $68.31 Unrealized +30.2%
SDG ISHARES TR 0.1%
Value $551K Shares 7,703 Est. Cost $87.21 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $545K Shares 28,068 Est. Cost $19.32 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $545K Shares 6,736 Est. Cost $57.30 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $543K Shares 9,457 Est. Cost $57.57 Unrealized +2.2%
BALT INNOVATOR ETFS TRUST 0.1%
Value $535K Shares 17,035 Est. Cost $30.56 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $534K Shares 1,562 Est. Cost $161.39 Unrealized +106.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $530K Shares 23,272 Est. Cost $18.63 Unrealized
IVE ISHARES TR 0.1%
Value $526K Shares 2,757 Est. Cost $127.79 Unrealized
BMA BANCO MACRO SA 0.1%
Value $524K Shares 5,414 Est. Cost $48.51 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $516K Shares 39,503 Est. Cost $8.94 Unrealized
ACWX ISHARES TR 0.1%
Value $506K Shares 9,705 Est. Cost $49.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $487K Shares 6,432 Est. Cost $78.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value $487K Shares 1,342 Est. Cost $240.17 Unrealized +58.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $485K Shares 26,198 Est. Cost $27.16 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $481K Shares 2,181 Est. Cost $168.56 Unrealized +32.5%
TXN TEXAS INSTRS INC 0.1%
Value $481K Shares 2,564 Est. Cost $162.32 Unrealized +19.0%
CPSD CALAMOS ETF TR 0.1%
Value $480K Shares 19,843 Est. Cost $24.18 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $479K Shares 753 Est. Cost $540.23 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $473K Shares 1,655 Est. Cost $264.00 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $468K Shares 900 Est. Cost $572.58 Unrealized -4.4%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $465K Shares 10,940 Est. Cost $10.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $465K Shares 7,710 Est. Cost $59.57 Unrealized +1.2%
ISHARES INC 0.1%
Value $462K Shares 17,010 Est. Cost $26.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $461K Shares 3,656 Est. Cost $110.29 Unrealized +10.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $460K Shares 5,167 Est. Cost $91.53 Unrealized
NDSN NORDSON CORP 0.1%
Value $459K Shares 2,194 Est. Cost $224.76 Unrealized +7.9%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $451K Shares 16,954 Est. Cost $23.24 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $450K Shares 3,670 Est. Cost $127.86 Unrealized +1.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $447K Shares 7,782 Est. Cost $55.89 Unrealized
EES WISDOMTREE TR 0.1%
Value $444K Shares 8,239 Est. Cost $42.01 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $444K Shares 18,000 Est. Cost $24.84 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $443K Shares 1,823 Est. Cost $166.95 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $442K Shares 8,462 Est. Cost $36.66 Unrealized +33.2%
CI THE CIGNA GROUP 0.1%
Value $439K Shares 1,590 Est. Cost $292.00 Unrealized +6.6%
CSHI NEOS ETF TRUST 0.1%
Value $438K Shares 8,800 Est. Cost $49.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value $433K Shares 1,317 Est. Cost $164.31 Unrealized +89.8%
NEE NEXTERA ENERGY INC 0.1%
Value $432K Shares 6,030 Est. Cost $71.05 Unrealized +5.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $431K Shares 8,861 Est. Cost $51.01 Unrealized
DE DEERE & CO 0.1%
Value $430K Shares 1,014 Est. Cost $371.51 Unrealized +11.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $424K Shares 997 Est. Cost $240.38 Unrealized
TGT TARGET CORP 0.1%
Value $424K Shares 3,139 Est. Cost $135.94 Unrealized +0.5%
BF/B BROWN FORMAN CORP 0.1%
Value $418K Shares 10,995 Est. Cost $43.05 Unrealized -1.2%
TLH ISHARES TR 0.1%
Value $417K Shares 4,189 Est. Cost $105.56 Unrealized
CPNQ CALAMOS ETF TR 0.1%
Value $416K Shares 16,900 Est. Cost $24.63 Unrealized
APP APPLOVIN CORP 0.1%
Value $415K Shares 1,282 Est. Cost $252.97 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $415K Shares 6,086 Est. Cost $82.11 Unrealized -9.8%
SPSM SPDR SER TR 0.1%
Value $414K Shares 9,210 Est. Cost $41.72 Unrealized
ADSK AUTODESK INC 0.1%
Value $412K Shares 1,393 Est. Cost $251.72 Unrealized +17.4%
PAM PAMPA ENERGIA S A 0.1%
Value $410K Shares 4,665 Est. Cost $49.10 Unrealized
GM GENERAL MTRS CO 0.1%
Value $410K Shares 7,698 Est. Cost $38.76 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $408K Shares 713 Est. Cost $399.52 Unrealized +36.4%
FISV FISERV INC 0.1%
Value $407K Shares 1,982 Est. Cost $111.91 Unrealized +82.4%
BCS BARCLAYS PLC 0.1%
Value $406K Shares 30,566 Est. Cost $10.71 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $397K Shares 11,659 Est. Cost $34.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $396K Shares 2,841 Est. Cost $165.03 Unrealized -9.8%
EMBJ EMBRAER S.A. 0.1%
Value $390K Shares 10,632 Est. Cost $26.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $389K Shares 1,053 Est. Cost $343.07 Unrealized +14.7%
RING ISHARES INC 0.1%
Value $388K Shares 13,816 Est. Cost $28.11 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $387K Shares 4,937 Est. Cost $80.30 Unrealized
NVS NOVARTIS AG 0.1%
Value $385K Shares 3,954 Est. Cost $115.02 Unrealized
MMM 3M CO 0.1%
Value $385K Shares 2,980 Est. Cost $91.82 Unrealized +39.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $384K Shares 1,959 Est. Cost $166.23 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 2,894 Est. Cost $113.72 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,431 Est. Cost $214.31 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value $375K Shares 5,801 Est. Cost $51.80 Unrealized
LCTU BLACKROCK ETF TRUST 0.1%
Value $374K Shares 5,844 Est. Cost $57.49 Unrealized
IUSG ISHARES TR 0.1%
Value $374K Shares 2,681 Est. Cost $106.05 Unrealized
PII POLARIS INC 0.1%
Value $371K Shares 6,445 Est. Cost $99.09 Unrealized -29.8%
VTV VANGUARD INDEX FDS 0.1%
Value $371K Shares 2,193 Est. Cost $140.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $370K Shares 5,826 Est. Cost $41.64 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 4,938 Est. Cost $56.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $365K Shares 9,514 Est. Cost $34.13 Unrealized
ABNB AIRBNB INC 0.0%
Value $364K Shares 2,767 Est. Cost $134.70 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $363K Shares 6,640 Est. Cost $49.66 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $363K Shares 9,459 Est. Cost $29.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $361K Shares 4,735 Est. Cost $27.39 Unrealized +23.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $360K Shares 975 Est. Cost $480.76 Unrealized -14.9%
UNP UNION PAC CORP 0.0%
Value $359K Shares 1,576 Est. Cost $223.58 Unrealized +3.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $359K Shares 30,623 Est. Cost $6.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $357K Shares 7,407 Est. Cost $33.29 Unrealized +42.5%
XEL XCEL ENERGY INC 0.0%
Value $353K Shares 5,223 Est. Cost $58.94 Unrealized +9.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 7,053 Est. Cost $47.53 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $350K Shares 9,574 Est. Cost $39.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $345K Shares 902 Est. Cost $268.63 Unrealized +21.5%
SAP SAP SE 0.0%
Value $341K Shares 1,385 Est. Cost $157.16 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $339K Shares 13,669 Est. Cost $24.77 Unrealized
DHI D R HORTON INC 0.0%
Value $338K Shares 2,420 Est. Cost $92.27 Unrealized +78.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $337K Shares 1,461 Est. Cost $218.15 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $337K Shares 6,781 Est. Cost $46.05 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $335K Shares 2,222 Est. Cost $146.96 Unrealized +3.8%
IYE ISHARES TR 0.0%
Value $335K Shares 7,356 Est. Cost $45.57 Unrealized
VERONA PHARMA PLC 0.0%
Value $335K Shares 7,218 Est. Cost $28.77 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $334K Shares 2,285 Est. Cost $126.18 Unrealized +21.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 8,210 Est. Cost $31.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $331K Shares 740 Est. Cost $139.52 Unrealized +206.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K Shares 5,831 Est. Cost $56.38 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $329K Shares 6,897 Est. Cost $35.21 Unrealized
CPSN CALAMOS ETF TR 0.0%
Value $328K Shares 12,954 Est. Cost $25.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $326K Shares 33,573 Est. Cost $7.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $326K Shares 4,407 Est. Cost $64.26 Unrealized +14.9%
HYDB ISHARES TR 0.0%
Value $326K Shares 6,930 Est. Cost $47.05 Unrealized
IWB ISHARES TR 0.0%
Value $325K Shares 1,010 Est. Cost $304.31 Unrealized
ARKK ARK ETF TR 0.0%
Value $325K Shares 5,724 Est. Cost $83.96 Unrealized
GLW CORNING INC 0.0%
Value $323K Shares 6,806 Est. Cost $32.55 Unrealized +42.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $321K Shares 2,162 Est. Cost $148.55 Unrealized
INVESCO SR INCOME TR 0.0%
Value $321K Shares 81,184 Est. Cost $3.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value $321K Shares 455 Est. Cost $474.50 Unrealized +69.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $318K Shares 6,050 Est. Cost $49.54 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $318K Shares 2,905 Est. Cost $89.95 Unrealized +21.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $318K Shares 12,960 Est. Cost $24.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $317K Shares 3,762 Est. Cost $69.70 Unrealized +45.3%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $315K Shares 12,636 Est. Cost $24.93 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $312K Shares 5,965 Est. Cost $51.42 Unrealized
UNILEVER PLC 0.0%
Value $309K Shares 5,455 Est. Cost $53.15 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $309K Shares 1,641 Est. Cost $196.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $309K Shares 1,869 Est. Cost $103.29 Unrealized +51.0%
UBS UBS GROUP AG 0.0%
Value $308K Shares 10,174 Est. Cost $24.32 Unrealized +30.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $308K Shares 7,653 Est. Cost $36.55 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 10,485 Est. Cost $28.04 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $307K Shares 4,219 Est. Cost $72.24 Unrealized +1.4%
WAB WABTEC 0.0%
Value $304K Shares 1,604 Est. Cost $162.97 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $303K Shares 3,938 Est. Cost $63.85 Unrealized +18.3%
TEMA ETF TRUST 0.0%
Value $302K Shares 13,741 Est. Cost $22.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $302K Shares 1,422 Est. Cost $216.99 Unrealized +0.4%
MELI MERCADOLIBRE INC 0.0%
Value $301K Shares 177 Est. Cost $1283.01 Unrealized +51.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 12,345 Est. Cost $41.13 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $297K Shares 4,757 Est. Cost $93.08 Unrealized 0.0%
CPNS CALAMOS ETF TR 0.0%
Value $295K Shares 11,635 Est. Cost $25.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $295K Shares 1,529 Est. Cost $167.50 Unrealized +13.0%
COP CONOCOPHILLIPS 0.0%
Value $293K Shares 2,956 Est. Cost $102.38 Unrealized -0.1%
REET ISHARES TR 0.0%
Value $290K Shares 12,118 Est. Cost $23.26 Unrealized
GIS GENERAL MLS INC 0.0%
Value $289K Shares 4,532 Est. Cost $63.46 Unrealized +1.0%
HOLX HOLOGIC INC 0.0%
Value $289K Shares 4,005 Est. Cost $76.21 Unrealized +2.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $288K Shares 3,534 Est. Cost $62.51 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $287K Shares 403 Est. Cost $1038.97 Unrealized -19.7%
RELY REMITLY GLOBAL INC 0.0%
Value $287K Shares 12,700 Est. Cost $10.33 Unrealized +78.3%
RELX RELX PLC 0.0%
Value $284K Shares 6,258 Est. Cost $33.23 Unrealized
SUSC ISHARES TR 0.0%
Value $282K Shares 12,391 Est. Cost $22.72 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $281K Shares 1,429 Est. Cost $210.89 Unrealized 0.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 10,900 Est. Cost $25.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $278K Shares 1,518 Est. Cost $177.32 Unrealized +11.9%
AZZ AZZ INC 0.0%
Value $275K Shares 3,351 Est. Cost $67.42 Unrealized +24.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 12,422 Est. Cost $18.02 Unrealized
AOM ISHARES TR 0.0%
Value $272K Shares 6,250 Est. Cost $44.95 Unrealized
FAST FASTENAL CO 0.0%
Value $271K Shares 3,772 Est. Cost $24.12 Unrealized +58.1%
QLTA ISHARES TR 0.0%
Value $270K Shares 5,776 Est. Cost $47.26 Unrealized
VRSN VERISIGN INC 0.0%
Value $268K Shares 1,293 Est. Cost $178.79 Unrealized +4.4%
DOCU DOCUSIGN INC 0.0%
Value $266K Shares 2,962 Est. Cost $56.04 Unrealized +42.5%
SMARTSHEET INC 0.0%
Value $266K Shares 4,754 Est. Cost $56.03 Unrealized
COR CENCORA INC 0.0%
Value $266K Shares 1,185 Est. Cost $163.76 Unrealized +42.3%
SE SEA LTD 0.0%
Value $264K Shares 2,492 Est. Cost $106.10 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $264K Shares 3,485 Est. Cost $61.15 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $264K Shares 12,369 Est. Cost $18.38 Unrealized +11.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $264K Shares 2,756 Est. Cost $77.03 Unrealized +23.1%
IDXX IDEXX LABS INC 0.0%
Value $263K Shares 636 Est. Cost $463.39 Unrealized -5.3%
DSI ISHARES TR 0.0%
Value $262K Shares 2,379 Est. Cost $100.98 Unrealized
INTC INTEL CORP 0.0%
Value $260K Shares 12,976 Est. Cost $22.54 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $260K Shares 1,391 Est. Cost $188.34 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $259K Shares 32,169 Est. Cost $8.06 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $259K Shares 15,328 Est. Cost $3.39 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $257K Shares 4,114 Est. Cost $62.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $256K Shares 1,133 Est. Cost $147.27 Unrealized +49.3%
EQIX EQUINIX INC 0.0%
Value $256K Shares 271 Est. Cost $794.65 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value $255K Shares 3,698 Est. Cost $71.25 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $254K Shares 30,662 Est. Cost $7.72 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $253K Shares 2,051 Est. Cost $130.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $252K Shares 2,846 Est. Cost $98.50 Unrealized -12.0%
MPLX MPLX LP 0.0%
Value $251K Shares 5,253 Est. Cost $35.57 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $249K Shares 7,293 Est. Cost $34.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $248K Shares 1,201 Est. Cost $168.87 Unrealized +14.0%
ILMN ILLUMINA INC 0.0%
Value $247K Shares 1,848 Est. Cost $123.37 Unrealized +15.4%
VXF VANGUARD INDEX FDS 0.0%
Value $246K Shares 1,294 Est. Cost $181.99 Unrealized
BBY BEST BUY INC 0.0%
Value $246K Shares 2,861 Est. Cost $84.01 Unrealized +2.2%
FLV AMERICAN CENTY ETF TR 0.0%
Value $245K Shares 3,673 Est. Cost $62.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $244K Shares 2,735 Est. Cost $88.03 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $243K Shares 31,857 Est. Cost $7.78 Unrealized
INFY INFOSYS LTD 0.0%
Value $243K Shares 11,089 Est. Cost $21.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $241K Shares 1,144 Est. Cost $234.55 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $239K Shares 3,169 Est. Cost $71.05 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $238K Shares 16,457 Est. Cost $9.80 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $238K Shares 36,782 Est. Cost $6.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $237K Shares 1,855 Est. Cost $109.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $235K Shares 1,132 Est. Cost $209.18 Unrealized +6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $235K Shares 1,323 Est. Cost $146.88 Unrealized +16.6%
SPYM SPDR SER TR 0.0%
Value $235K Shares 3,403 Est. Cost $67.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $234K Shares 1,389 Est. Cost $151.89 Unrealized +23.0%
MRNA MODERNA INC 0.0%
Value $234K Shares 5,627 Est. Cost $101.54 Unrealized -52.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 13,200 Est. Cost $18.84 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $231K Shares 1,499 Est. Cost $140.81 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $229K Shares 5,662 Est. Cost $41.65 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $229K Shares 1,988 Est. Cost $113.89 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $228K Shares 1,021 Est. Cost $197.12 Unrealized +25.7%
NU NU HLDGS LTD 0.0%
Value $227K Shares 21,919 Est. Cost $5.12 Unrealized +159.6%
RL RALPH LAUREN CORP 0.0%
Value $227K Shares 982 Est. Cost $169.55 Unrealized +23.7%
SYY SYSCO CORP 0.0%
Value $227K Shares 2,963 Est. Cost $72.12 Unrealized +2.5%
PINS PINTEREST INC 0.0%
Value $226K Shares 7,784 Est. Cost $31.43 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $223K Shares 745 Est. Cost $278.81 Unrealized +8.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $223K Shares 8,144 Est. Cost $24.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $223K Shares 5,860 Est. Cost $35.04 Unrealized +25.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $223K Shares 27,174 Est. Cost $8.17 Unrealized
PNR PENTAIR PLC 0.0%
Value $223K Shares 2,211 Est. Cost $84.45 Unrealized +20.1%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $222K Shares 14,818 Est. Cost $13.06 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $222K Shares 3,074 Est. Cost $74.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $220K Shares 2,593 Est. Cost $82.04 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $220K Shares 2,000 Est. Cost $111.62 Unrealized 0.0%
ICVT ISHARES TR 0.0%
Value $220K Shares 2,590 Est. Cost $84.97 Unrealized
KT KT CORP 0.0%
Value $220K Shares 14,172 Est. Cost $15.52 Unrealized
TREX TREX CO INC 0.0%
Value $220K Shares 3,182 Est. Cost $70.47 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $219K Shares 6,815 Est. Cost $29.31 Unrealized
SGOV ISHARES TR 0.0%
Value $218K Shares 2,175 Est. Cost $100.38 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $218K Shares 4,851 Est. Cost $61.97 Unrealized -13.4%
RHI ROBERT HALF INC. 0.0%
Value $217K Shares 3,079 Est. Cost $63.34 Unrealized +12.5%
LH LABCORP HOLDINGS INC 0.0%
Value $217K Shares 945 Est. Cost $216.29 Unrealized +4.7%
IGRO ISHARES TR 0.0%
Value $216K Shares 3,174 Est. Cost $68.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $216K Shares 8,190 Est. Cost $26.55 Unrealized
KMX CARMAX INC 0.0%
Value $216K Shares 2,637 Est. Cost $78.54 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $215K Shares 12,300 Est. Cost $15.45 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value $213K Shares 1,107 Est. Cost $172.85 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $211K Shares 1,418 Est. Cost $132.09 Unrealized +18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $211K Shares 3,680 Est. Cost $50.92 Unrealized +9.9%
NDAQ NASDAQ INC 0.0%
Value $211K Shares 2,727 Est. Cost $67.05 Unrealized +13.7%
VOE VANGUARD INDEX FDS 0.0%
Value $209K Shares 1,291 Est. Cost $167.67 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 7,676 Est. Cost $26.78 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $207K Shares 6,635 Est. Cost $31.27 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $206K Shares 621 Est. Cost $339.14 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $206K Shares 2,918 Est. Cost $55.86 Unrealized +21.7%
IJT ISHARES TR 0.0%
Value $205K Shares 1,515 Est. Cost $139.50 Unrealized
RBLX ROBLOX CORP 0.0%
Value $205K Shares 3,542 Est. Cost $50.32 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 3,300 Est. Cost $62.04 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $204K Shares 425 Est. Cost $418.21 Unrealized +12.1%
ING ING GROEP N.V. 0.0%
Value $204K Shares 13,037 Est. Cost $12.62 Unrealized
CMI CUMMINS INC 0.0%
Value $204K Shares 586 Est. Cost $287.98 Unrealized +19.3%
HPQ HP INC 0.0%
Value $201K Shares 6,170 Est. Cost $29.81 Unrealized +14.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $200K Shares 2,545 Est. Cost $76.58 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $180K Shares 11,087 Est. Cost $13.43 Unrealized +17.0%
WEN WENDYS CO 0.0%
Value $179K Shares 10,962 Est. Cost $17.02 Unrealized +7.2%
AEG AEGON LTD 0.0%
Value $173K Shares 29,451 Est. Cost $6.13 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $162K Shares 15,899 Est. Cost $6.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $147K Shares 11,051 Est. Cost $11.51 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $142K Shares 11,136 Est. Cost $13.22 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $136K Shares 13,516 Est. Cost $8.06 Unrealized
F FORD MTR CO 0.0%
Value $135K Shares 13,600 Est. Cost $10.63 Unrealized -7.1%
PSEC PROSPECT CAP CORP 0.0%
Value $117K Shares 27,165 Est. Cost $4.63 Unrealized -15.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $108K Shares 39,742 Est. Cost $2.31 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $107K Shares 10,642 Est. Cost $12.42 Unrealized -17.8%
ICL ICL GROUP LTD 0.0%
Value $91,184 Shares 18,458 Est. Cost $4.27 Unrealized +4.7%
ADT ADT INC DEL 0.0%
Value $88,296 Shares 12,778 Est. Cost $7.05 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $65,414 Shares 36,957 Est. Cost $2.18 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $57,879 Shares 10,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $33,357 Shares 14,891 Est. Cost $2.24 Unrealized
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value $19,590 Shares 465,306 Est. Cost $2.19 Unrealized 0.0%