Claro Advisors Inc. Diversified Active

CIK: 0001764386 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $747,257 (100.0% shares, 0.0% debt)

Holdings (510)

KVYO KLAVIYO INC 6.7%
Value ($000) $49,895 Shares 1,648,873 Est. Cost $29.94 Unrealized +34.7%
VOO VANGUARD INDEX FDS 4.0%
Value ($000) $30,033 Shares 58,441 Est. Cost $435.99 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $27,923 Shares 125,703 Est. Cost $111.80 Unrealized +106.4%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $25,378 Shares 45,368 Est. Cost $389.06 Unrealized
IWF ISHARES TR 2.9%
Value ($000) $21,864 Shares 60,549 Est. Cost $357.18 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $20,290 Shares 54,050 Est. Cost $219.66 Unrealized +84.4%
IWD ISHARES TR 2.2%
Value ($000) $16,138 Shares 85,768 Est. Cost $179.34 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $14,433 Shares 75,860 Est. Cost $137.48 Unrealized +57.8%
IUSB ISHARES TR 1.8%
Value ($000) $13,742 Shares 298,227 Est. Cost $46.01 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $13,519 Shares 124,739 Est. Cost $98.38 Unrealized +28.8%
QUAL ISHARES TR 1.8%
Value ($000) $13,410 Shares 78,471 Est. Cost $159.70 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $11,949 Shares 25,481 Est. Cost $337.56 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $10,635 Shares 43,356 Est. Cost $115.68 Unrealized +116.9%
META META PLATFORMS INC 1.3%
Value ($000) $10,019 Shares 17,383 Est. Cost $273.79 Unrealized +134.9%
IVV ISHARES TR 1.3%
Value ($000) $9,715 Shares 17,290 Est. Cost $481.56 Unrealized
DYNF BLACKROCK ETF TRUST 1.2%
Value ($000) $9,071 Shares 186,035 Est. Cost $47.04 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,310 Shares 331,857 Est. Cost $42.47 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%
Value ($000) $6,821 Shares 104,669 Est. Cost $63.17 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $6,650 Shares 39,719 Est. Cost $151.79 Unrealized +38.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $5,710 Shares 33,506 Est. Cost $120.50 Unrealized +36.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $5,435 Shares 35,146 Est. Cost $116.99 Unrealized +54.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,265 Shares 10,053 Est. Cost $426.99 Unrealized +17.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,149 Shares 43,294 Est. Cost $87.65 Unrealized +22.3%
GOOG ALPHABET INC 0.7%
Value ($000) $4,995 Shares 31,973 Est. Cost $112.83 Unrealized +61.7%
ABBV ABBVIE INC 0.6%
Value ($000) $4,739 Shares 22,620 Est. Cost $112.40 Unrealized +68.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,665 Shares 16,973 Est. Cost $194.56 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,534 Shares 12,373 Est. Cost $264.05 Unrealized +44.2%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $4,443 Shares 20,037 Est. Cost $199.46 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,330 Shares 73,963 Est. Cost $50.64 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,317 Shares 16,658 Est. Cost $201.20 Unrealized +65.6%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $4,268 Shares 26,463 Est. Cost $166.28 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $4,246 Shares 13,592 Est. Cost $200.94 Unrealized +45.8%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,196 Shares 76,484 Est. Cost $32.09 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,979 Shares 23,990 Est. Cost $135.79 Unrealized +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $3,768 Shares 65,952 Est. Cost $55.33 Unrealized
WMT WALMART INC 0.5%
Value ($000) $3,712 Shares 42,280 Est. Cost $53.71 Unrealized +73.1%
EMXC ISHARES INC 0.5%
Value ($000) $3,543 Shares 64,306 Est. Cost $58.52 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3,542 Shares 3,798 Est. Cost $45.49 Unrealized +109.0%
EFG ISHARES TR 0.5%
Value ($000) $3,501 Shares 35,010 Est. Cost $102.47 Unrealized
EFV ISHARES TR 0.5%
Value ($000) $3,475 Shares 58,956 Est. Cost $55.28 Unrealized
V VISA INC 0.5%
Value ($000) $3,408 Shares 9,725 Est. Cost $227.03 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,221 Shares 6,048 Est. Cost $311.18 Unrealized +56.2%
IEFA ISHARES TR 0.4%
Value ($000) $3,171 Shares 41,912 Est. Cost $67.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,107 Shares 9,958 Est. Cost $186.93 Unrealized +86.9%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,081 Shares 3,731 Est. Cost $590.03 Unrealized +40.1%
PEP PEPSICO INC 0.4%
Value ($000) $3,072 Shares 20,488 Est. Cost $123.64 Unrealized +16.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $3,022 Shares 14,271 Est. Cost $148.29 Unrealized +33.8%
IJH ISHARES TR 0.4%
Value ($000) $2,960 Shares 50,722 Est. Cost $89.50 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,932 Shares 58,871 Est. Cost $43.13 Unrealized
TJX TJX COS INC NEW 0.4%
Value ($000) $2,784 Shares 22,855 Est. Cost $76.21 Unrealized +57.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,711 Shares 58,534 Est. Cost $45.59 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,587 Shares 2,735 Est. Cost $536.36 Unrealized +81.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $2,531 Shares 56,752 Est. Cost $34.95 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $2,524 Shares 56,236 Est. Cost $43.62 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $2,521 Shares 12,516 Est. Cost $200.19 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $2,482 Shares 20,346 Est. Cost $94.05 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,423 Shares 117,190 Est. Cost $20.56 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,413 Shares 39,103 Est. Cost $42.54 Unrealized +41.3%
ORCL ORACLE CORP 0.3%
Value ($000) $2,387 Shares 17,075 Est. Cost $98.07 Unrealized +64.7%
SPTM SPDR SER TR 0.3%
Value ($000) $2,246 Shares 33,022 Est. Cost $56.51 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,225 Shares 7,369 Est. Cost $155.18 Unrealized +78.0%
TLH ISHARES TR 0.3%
Value ($000) $2,220 Shares 21,400 Est. Cost $104.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value ($000) $2,175 Shares 41,517 Est. Cost $52.31 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,145 Shares 10,751 Est. Cost $176.42 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,105 Shares 3,840 Est. Cost $336.62 Unrealized +61.0%
MTUM ISHARES TR 0.3%
Value ($000) $2,044 Shares 10,115 Est. Cost $206.93 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,991 Shares 21,652 Est. Cost $55.94 Unrealized +50.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,917 Shares 45,948 Est. Cost $30.04 Unrealized +45.2%
IWP ISHARES TR 0.3%
Value ($000) $1,903 Shares 16,199 Est. Cost $110.61 Unrealized
SGOV ISHARES TR 0.3%
Value ($000) $1,902 Shares 18,889 Est. Cost $100.64 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,892 Shares 31,562 Est. Cost $54.67 Unrealized +6.5%
KLAC KLA CORP 0.2%
Value ($000) $1,826 Shares 2,686 Est. Cost $642.92 Unrealized +11.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,764 Shares 10,335 Est. Cost $167.20 Unrealized +10.6%
KO COCA COLA CO 0.2%
Value ($000) $1,759 Shares 24,561 Est. Cost $50.19 Unrealized +29.4%
BLK BLACKROCK INC 0.2%
Value ($000) $1,712 Shares 1,809 Est. Cost $991.05 Unrealized -2.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,702 Shares 17,249 Est. Cost $114.55 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,701 Shares 37,503 Est. Cost $38.57 Unrealized +2.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,686 Shares 7,974 Est. Cost $220.34 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,683 Shares 28,546 Est. Cost $54.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,675 Shares 6,334 Est. Cost $178.07 Unrealized +37.8%
MBB ISHARES TR 0.2%
Value ($000) $1,674 Shares 17,855 Est. Cost $94.54 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $1,659 Shares 30,734 Est. Cost $54.65 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,654 Shares 17,650 Est. Cost $66.03 Unrealized +33.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $1,638 Shares 44,882 Est. Cost $41.58 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,635 Shares 2,430 Est. Cost $411.44 Unrealized +49.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,615 Shares 3,616 Est. Cost $340.53 Unrealized +31.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,615 Shares 9,651 Est. Cost $113.68 Unrealized +32.4%
IEUR ISHARES TR 0.2%
Value ($000) $1,585 Shares 26,346 Est. Cost $59.78 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,583 Shares 5,825 Est. Cost $185.86 Unrealized +66.0%
CALF PACER FDS TR 0.2%
Value ($000) $1,572 Shares 41,921 Est. Cost $43.41 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,524 Shares 9,685 Est. Cost $89.63 Unrealized +58.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,523 Shares 12,488 Est. Cost $83.71 Unrealized +32.1%
MUB ISHARES TR 0.2%
Value ($000) $1,497 Shares 14,198 Est. Cost $106.67 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,486 Shares 5,537 Est. Cost $221.51 Unrealized +39.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,485 Shares 21,385 Est. Cost $82.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,471 Shares 58,064 Est. Cost $28.82 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,424 Shares 2,938 Est. Cost $408.25 Unrealized +14.1%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,424 Shares 16,549 Est. Cost $68.03 Unrealized +36.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,390 Shares 12,679 Est. Cost $76.97 Unrealized +54.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,387 Shares 6,718 Est. Cost $198.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,374 Shares 22,533 Est. Cost $48.19 Unrealized +15.1%
USMV ISHARES TR 0.2%
Value ($000) $1,361 Shares 14,528 Est. Cost $76.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,356 Shares 8,827 Est. Cost $121.71 Unrealized +31.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,349 Shares 13,755 Est. Cost $83.13 Unrealized +21.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,341 Shares 14,939 Est. Cost $85.61 Unrealized +5.3%
SPYI NEOS ETF TRUST 0.2%
Value ($000) $1,337 Shares 27,927 Est. Cost $49.63 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,337 Shares 12,790 Est. Cost $95.50 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,330 Shares 10,040 Est. Cost $69.68 Unrealized +79.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,314 Shares 12,023 Est. Cost $64.26 Unrealized +53.2%
LQD ISHARES TR 0.2%
Value ($000) $1,309 Shares 12,046 Est. Cost $107.87 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,302 Shares 43,725 Est. Cost $29.14 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,284 Shares 4,120 Est. Cost $242.88 Unrealized +18.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,272 Shares 9,586 Est. Cost $95.12 Unrealized +31.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,271 Shares 8,239 Est. Cost $84.89 Unrealized +68.7%
IJJ ISHARES TR 0.2%
Value ($000) $1,269 Shares 10,599 Est. Cost $114.70 Unrealized
OEF ISHARES TR 0.2%
Value ($000) $1,261 Shares 4,657 Est. Cost $217.74 Unrealized
T AT&T INC 0.2%
Value ($000) $1,253 Shares 44,317 Est. Cost $16.36 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,249 Shares 5,023 Est. Cost $122.40 Unrealized +95.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,220 Shares 10,887 Est. Cost $69.92 Unrealized +43.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,202 Shares 13,376 Est. Cost $81.69 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,197 Shares 16,679 Est. Cost $47.69 Unrealized +54.5%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,183 Shares 4,603 Est. Cost $168.29 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,173 Shares 3,151 Est. Cost $224.93 Unrealized +67.6%
ROCKET LAB USA INC 0.2%
Value ($000) $1,164 Shares 65,128 Est. Cost $17.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,161 Shares 2,267 Est. Cost $450.49 Unrealized +4.3%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $1,151 Shares 23,190 Est. Cost $49.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,149 Shares 7,872 Est. Cost $140.62 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $1,146 Shares 3,975 Est. Cost $137.75 Unrealized +130.5%
DGRO ISHARES TR 0.1%
Value ($000) $1,111 Shares 17,988 Est. Cost $58.65 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $1,094 Shares 83,420 Est. Cost $19.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,091 Shares 6,872 Est. Cost $69.70 Unrealized +96.5%
MET METLIFE INC 0.1%
Value ($000) $1,090 Shares 13,573 Est. Cost $66.15 Unrealized +22.7%
LIN LINDE PLC 0.1%
Value ($000) $1,088 Shares 2,337 Est. Cost $350.15 Unrealized +27.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,074 Shares 5,327 Est. Cost $153.66 Unrealized +38.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,060 Shares 1,331 Est. Cost $142.45 Unrealized +35.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,054 Shares 12,490 Est. Cost $12.94 Unrealized +578.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,051 Shares 11,251 Est. Cost $73.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,032 Shares 5,228 Est. Cost $175.08 Unrealized
INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $1,031 Shares 103,518 Est. Cost $9.97 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,030 Shares 22,381 Est. Cost $46.50 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,025 Shares 27,771 Est. Cost $35.35 Unrealized -0.9%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,021 Shares 32,529 Est. Cost $30.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,009 Shares 1,987 Est. Cost $376.40 Unrealized +34.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,004 Shares 2,706 Est. Cost $218.10 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $1,003 Shares 28,792 Est. Cost $34.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $981 Shares 41,874 Est. Cost $34.40 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $977 Shares 4,882 Est. Cost $107.91 Unrealized +81.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $974 Shares 3,575 Est. Cost $183.05 Unrealized +39.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $970 Shares 3,366 Est. Cost $153.75 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $964 Shares 10,589 Est. Cost $93.30 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $963 Shares 7,951 Est. Cost $101.35 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $962 Shares 17,567 Est. Cost $53.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $960 Shares 28,125 Est. Cost $26.04 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $956 Shares 10,295 Est. Cost $79.81 Unrealized
NKE NIKE INC 0.1%
Value ($000) $954 Shares 15,029 Est. Cost $92.56 Unrealized -22.2%
GTLB GITLAB INC 0.1%
Value ($000) $945 Shares 20,112 Est. Cost $52.00 Unrealized +17.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $934 Shares 31,456 Est. Cost $28.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $932 Shares 12,788 Est. Cost $43.92 Unrealized +64.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $930 Shares 22,746 Est. Cost $33.29 Unrealized
BA BOEING CO 0.1%
Value ($000) $921 Shares 5,403 Est. Cost $172.74 Unrealized +0.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $902 Shares 18,187 Est. Cost $50.48 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $897 Shares 35,967 Est. Cost $22.11 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $871 Shares 5,010 Est. Cost $94.05 Unrealized +68.8%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $866 Shares 27,600 Est. Cost $30.87 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $860 Shares 3,393 Est. Cost $180.57 Unrealized +38.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $858 Shares 11,677 Est. Cost $75.98 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $857 Shares 186 Est. Cost $3610.60 Unrealized +31.5%
SNA SNAP ON INC 0.1%
Value ($000) $853 Shares 2,531 Est. Cost $204.77 Unrealized +62.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $852 Shares 12,556 Est. Cost $61.70 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $841 Shares 3,635 Est. Cost $167.70 Unrealized +30.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 6,311 Est. Cost $123.11 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $819 Shares 26,866 Est. Cost $34.60 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $817 Shares 2,341 Est. Cost $234.24 Unrealized +48.6%
IJS ISHARES TR 0.1%
Value ($000) $817 Shares 8,381 Est. Cost $114.89 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $795 Shares 5,688 Est. Cost $61.43 Unrealized +157.5%
CME CME GROUP INC 0.1%
Value ($000) $793 Shares 2,988 Est. Cost $200.49 Unrealized +20.9%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $791 Shares 64,569 Est. Cost $11.36 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $774 Shares 7,173 Est. Cost $62.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $767 Shares 7,035 Est. Cost $80.47 Unrealized +23.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $750 Shares 2,650 Est. Cost $171.51 Unrealized +43.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $749 Shares 4,322 Est. Cost $173.21 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $737 Shares 5,750 Est. Cost $109.62 Unrealized +14.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $730 Shares 8,372 Est. Cost $90.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $728 Shares 15,550 Est. Cost $51.34 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $723 Shares 4,912 Est. Cost $135.25 Unrealized +9.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $722 Shares 14,205 Est. Cost $44.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $721 Shares 4,346 Est. Cost $143.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $721 Shares 2,908 Est. Cost $190.31 Unrealized +31.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $721 Shares 5,796 Est. Cost $58.05 Unrealized +91.4%
TPR TAPESTRY INC 0.1%
Value ($000) $718 Shares 10,199 Est. Cost $40.13 Unrealized +85.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $716 Shares 2,031 Est. Cost $212.11 Unrealized +79.6%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $715 Shares 35,750 Est. Cost $20.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $713 Shares 2,419 Est. Cost $250.27 Unrealized +20.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $712 Shares 4,907 Est. Cost $116.29 Unrealized +43.3%
MS MORGAN STANLEY 0.1%
Value ($000) $712 Shares 6,103 Est. Cost $80.84 Unrealized +55.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $709 Shares 7,141 Est. Cost $59.39 Unrealized +59.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $705 Shares 9,105 Est. Cost $102.71 Unrealized -1.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $701 Shares 18,686 Est. Cost $24.59 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $699 Shares 13,808 Est. Cost $50.65 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $699 Shares 7,260 Est. Cost $74.77 Unrealized +35.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $697 Shares 9,794 Est. Cost $44.17 Unrealized +35.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $694 Shares 7,039 Est. Cost $81.25 Unrealized +27.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $694 Shares 2,578 Est. Cost $204.16 Unrealized +43.2%
QFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $689 Shares 25,516 Est. Cost $27.20 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $689 Shares 2,247 Est. Cost $199.39 Unrealized +41.2%
RMD RESMED INC 0.1%
Value ($000) $682 Shares 3,045 Est. Cost $183.31 Unrealized +26.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $673 Shares 10,266 Est. Cost $47.26 Unrealized +43.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $665 Shares 6,470 Est. Cost $100.28 Unrealized +10.9%
MAS MASCO CORP 0.1%
Value ($000) $664 Shares 9,555 Est. Cost $47.58 Unrealized +54.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $656 Shares 13,942 Est. Cost $43.26 Unrealized +12.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $653 Shares 29,580 Est. Cost $45.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $652 Shares 4,418 Est. Cost $127.84 Unrealized +1.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $648 Shares 12,750 Est. Cost $50.85 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $646 Shares 15,880 Est. Cost $44.31 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $645 Shares 19,703 Est. Cost $32.76 Unrealized
SRE SEMPRA 0.1%
Value ($000) $635 Shares 8,903 Est. Cost $68.34 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $635 Shares 1,460 Est. Cost $452.03 Unrealized -12.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $635 Shares 6,043 Est. Cost $99.52 Unrealized -2.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $631 Shares 2,755 Est. Cost $230.52 Unrealized -1.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $631 Shares 5,245 Est. Cost $110.30 Unrealized +3.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $614 Shares 31,502 Est. Cost $19.34 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $610 Shares 2,286 Est. Cost $171.98 Unrealized +41.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $609 Shares 1,808 Est. Cost $349.73 Unrealized +2.7%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $602 Shares 52,297 Est. Cost $11.59 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $599 Shares 18,025 Est. Cost $20.61 Unrealized +99.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $598 Shares 6,263 Est. Cost $75.16 Unrealized +45.0%
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $597 Shares 12,335 Est. Cost $51.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $595 Shares 8,383 Est. Cost $45.76 Unrealized +62.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $590 Shares 1,191 Est. Cost $363.41 Unrealized +52.2%
ZTS ZOETIS INC 0.1%
Value ($000) $588 Shares 3,570 Est. Cost $164.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $587 Shares 1,922 Est. Cost $258.58 Unrealized +14.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $586 Shares 5,475 Est. Cost $83.42 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $581 Shares 9,354 Est. Cost $57.57 Unrealized -0.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $580 Shares 29,301 Est. Cost $26.38 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $579 Shares 1,379 Est. Cost $290.14 Unrealized
RING ISHARES INC 0.1%
Value ($000) $561 Shares 14,623 Est. Cost $28.68 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $559 Shares 8,335 Est. Cost $52.92 Unrealized +28.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $558 Shares 8,234 Est. Cost $60.33 Unrealized -3.9%
MTZ MASTEC INC 0.1%
Value ($000) $544 Shares 4,662 Est. Cost $134.92 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $543 Shares 11,069 Est. Cost $40.39 Unrealized +13.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $539 Shares 6,752 Est. Cost $57.30 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $535 Shares 11,880 Est. Cost $46.49 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $535 Shares 22,315 Est. Cost $18.63 Unrealized
GGG GRACO INC 0.1%
Value ($000) $534 Shares 6,397 Est. Cost $67.51 Unrealized +23.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $534 Shares 8,602 Est. Cost $59.49 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $533 Shares 2,797 Est. Cost $128.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $533 Shares 6,756 Est. Cost $78.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $530 Shares 8,836 Est. Cost $37.27 Unrealized +36.9%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $525 Shares 63,678 Est. Cost $8.18 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $525 Shares 9,644 Est. Cost $27.02 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $524 Shares 2,003 Est. Cost $261.68 Unrealized +8.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $522 Shares 20,751 Est. Cost $24.90 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $518 Shares 11,955 Est. Cost $38.95 Unrealized +27.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $517 Shares 1,411 Est. Cost $381.12 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $516 Shares 5,349 Est. Cost $96.44 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $516 Shares 7,520 Est. Cost $66.44 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $511 Shares 11,060 Est. Cost $27.52 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $511 Shares 13,540 Est. Cost $25.89 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $510 Shares 14,892 Est. Cost $34.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $508 Shares 1,022 Est. Cost $568.66 Unrealized -5.1%
IWB ISHARES TR 0.1%
Value ($000) $507 Shares 1,652 Est. Cost $305.24 Unrealized
BBLU EA SERIES TRUST 0.1%
Value ($000) $504 Shares 39,503 Est. Cost $8.94 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $504 Shares 12,369 Est. Cost $41.48 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $503 Shares 2,155 Est. Cost $151.30 Unrealized +60.0%
AGG ISHARES TR 0.1%
Value ($000) $502 Shares 5,078 Est. Cost $103.87 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $500 Shares 2,926 Est. Cost $199.53 Unrealized -20.2%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $500 Shares 15,776 Est. Cost $31.69 Unrealized
VERONA PHARMA PLC 0.1%
Value ($000) $499 Shares 7,867 Est. Cost $31.63 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $492 Shares 1,902 Est. Cost $225.29 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $489 Shares 7,490 Est. Cost $70.82 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $486 Shares 3,677 Est. Cost $127.86 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $484 Shares 4,400 Est. Cost $110.69 Unrealized +1.8%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $481 Shares 17,085 Est. Cost $23.24 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $479 Shares 7,898 Est. Cost $55.96 Unrealized
NVDL GRANITESHARES ETF TR 0.1%
Value ($000) $477 Shares 12,761 Est. Cost $58.66 Unrealized
QXO QXO INC 0.1%
Value ($000) $477 Shares 35,202 Est. Cost $29.17 Unrealized -53.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $474 Shares 30,854 Est. Cost $10.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $470 Shares 2,162 Est. Cost $180.96 Unrealized +4.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $470 Shares 34,474 Est. Cost $7.27 Unrealized
SDG ISHARES TR 0.1%
Value ($000) $469 Shares 6,485 Est. Cost $87.21 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $469 Shares 1,427 Est. Cost $292.00 Unrealized +1.3%
ACWX ISHARES TR 0.1%
Value ($000) $469 Shares 8,461 Est. Cost $49.88 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $463 Shares 1,207 Est. Cost $388.08 Unrealized +10.5%
APP APPLOVIN CORP 0.1%
Value ($000) $461 Shares 1,739 Est. Cost $277.05 Unrealized +24.4%
QLTA ISHARES TR 0.1%
Value ($000) $460 Shares 9,671 Est. Cost $47.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $459 Shares 3,125 Est. Cost $94.27 Unrealized +53.4%
CPSD CALAMOS ETF TR 0.1%
Value ($000) $458 Shares 19,153 Est. Cost $24.18 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $453 Shares 1,374 Est. Cost $242.77 Unrealized +45.0%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $451 Shares 18,000 Est. Cost $24.84 Unrealized
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $450 Shares 10,027 Est. Cost $30.67 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $446 Shares 12,726 Est. Cost $13.59 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $445 Shares 10,217 Est. Cost $45.06 Unrealized +30.1%
UNP UNION PAC CORP 0.1%
Value ($000) $444 Shares 1,879 Est. Cost $225.52 Unrealized +4.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $439 Shares 32,211 Est. Cost $6.38 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $438 Shares 9,616 Est. Cost $45.51 Unrealized
FISV FISERV INC 0.1%
Value ($000) $437 Shares 1,977 Est. Cost $111.91 Unrealized +95.6%
BIL SPDR SER TR 0.1%
Value ($000) $435 Shares 4,745 Est. Cost $91.72 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $434 Shares 5,742 Est. Cost $50.06 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $432 Shares 2,954 Est. Cost $155.04 Unrealized +9.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 4,734 Est. Cost $91.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $428 Shares 1,655 Est. Cost $264.00 Unrealized +4.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $426 Shares 1,394 Est. Cost $174.46 Unrealized +99.6%
IWX ISHARES TR 0.1%
Value ($000) $423 Shares 5,147 Est. Cost $82.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $423 Shares 4,602 Est. Cost $110.68 Unrealized -9.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $423 Shares 4,860 Est. Cost $72.76 Unrealized +4.7%
IUSV ISHARES TR 0.1%
Value ($000) $421 Shares 4,560 Est. Cost $87.81 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $421 Shares 28,487 Est. Cost $8.47 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $420 Shares 2,339 Est. Cost $162.32 Unrealized +12.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $416 Shares 2,857 Est. Cost $165.03 Unrealized -12.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $413 Shares 679 Est. Cost $540.23 Unrealized +20.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $413 Shares 5,715 Est. Cost $89.14 Unrealized +19.2%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $411 Shares 5,322 Est. Cost $52.57 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $408 Shares 7,981 Est. Cost $49.91 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $407 Shares 1,669 Est. Cost $217.93 Unrealized +2.5%
CPNQ CALAMOS ETF TR 0.1%
Value ($000) $405 Shares 16,600 Est. Cost $24.63 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $404 Shares 1,903 Est. Cost $263.86 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $402 Shares 1,808 Est. Cost $166.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $396 Shares 725 Est. Cost $402.69 Unrealized +46.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $395 Shares 8,043 Est. Cost $51.01 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $394 Shares 2,877 Est. Cost $142.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $393 Shares 620 Est. Cost $914.88 Unrealized -25.2%
VRSN VERISIGN INC 0.1%
Value ($000) $393 Shares 1,549 Est. Cost $186.47 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $391 Shares 5,509 Est. Cost $71.05 Unrealized -3.4%
EES WISDOMTREE TR 0.1%
Value ($000) $388 Shares 7,951 Est. Cost $42.01 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $388 Shares 2,988 Est. Cost $90.98 Unrealized +39.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $387 Shares 7,437 Est. Cost $33.29 Unrealized +44.1%
ABNB AIRBNB INC 0.1%
Value ($000) $387 Shares 3,238 Est. Cost $134.59 Unrealized -0.5%
TTC TORO CO 0.1%
Value ($000) $386 Shares 5,306 Est. Cost $92.94 Unrealized -14.9%
SAP SAP SE 0.1%
Value ($000) $384 Shares 1,430 Est. Cost $160.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $382 Shares 1,971 Est. Cost $166.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $381 Shares 4,868 Est. Cost $65.53 Unrealized +18.5%
NDSN NORDSON CORP 0.1%
Value ($000) $381 Shares 1,889 Est. Cost $224.76 Unrealized -7.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $376 Shares 5,318 Est. Cost $59.07 Unrealized +11.8%
HYDB ISHARES TR 0.0%
Value ($000) $373 Shares 7,930 Est. Cost $47.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $372 Shares 1,809 Est. Cost $221.06 Unrealized +5.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $370 Shares 9,391 Est. Cost $34.13 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 2,135 Est. Cost $140.92 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $367 Shares 5,826 Est. Cost $41.64 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $367 Shares 8,941 Est. Cost $41.01 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $363 Shares 10,709 Est. Cost $43.05 Unrealized -23.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $361 Shares 6,168 Est. Cost $49.59 Unrealized +5.1%
AOS SMITH A O CORP 0.0%
Value ($000) $359 Shares 5,496 Est. Cost $82.11 Unrealized -19.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $356 Shares 12,718 Est. Cost $27.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $353 Shares 4,207 Est. Cost $65.05 Unrealized +26.9%
SE SEA LTD 0.0%
Value ($000) $348 Shares 2,665 Est. Cost $107.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $346 Shares 2,396 Est. Cost $126.56 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $345 Shares 177 Est. Cost $1283.01 Unrealized +54.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $343 Shares 39,965 Est. Cost $6.63 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $341 Shares 2,686 Est. Cost $96.28 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $340 Shares 1,490 Est. Cost $189.91 Unrealized +11.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $339 Shares 4,871 Est. Cost $56.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $339 Shares 1,929 Est. Cost $170.78 Unrealized +7.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $334 Shares 4,542 Est. Cost $80.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $333 Shares 4,465 Est. Cost $27.39 Unrealized +16.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $333 Shares 7,671 Est. Cost $36.55 Unrealized
COR CENCORA INC 0.0%
Value ($000) $333 Shares 1,197 Est. Cost $164.62 Unrealized +51.6%
RELX RELX PLC 0.0%
Value ($000) $332 Shares 6,593 Est. Cost $34.11 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $332 Shares 8,210 Est. Cost $31.82 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $329 Shares 40,159 Est. Cost $8.20 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $329 Shares 10,733 Est. Cost $24.79 Unrealized +34.5%
CPSN CALAMOS ETF TR 0.0%
Value ($000) $326 Shares 12,907 Est. Cost $25.29 Unrealized
UNILEVER PLC 0.0%
Value ($000) $326 Shares 5,469 Est. Cost $53.15 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $325 Shares 27,385 Est. Cost $13.02 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $324 Shares 10,585 Est. Cost $28.04 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $323 Shares 5,331 Est. Cost $57.49 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $322 Shares 4,082 Est. Cost $78.89 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $322 Shares 6,299 Est. Cost $51.07 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $320 Shares 4,408 Est. Cost $75.93 Unrealized +2.9%
XAR SPDR SER TR 0.0%
Value ($000) $319 Shares 1,985 Est. Cost $160.73 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $319 Shares 2,507 Est. Cost $106.05 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 12,781 Est. Cost $40.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $315 Shares 2,446 Est. Cost $114.05 Unrealized
GLW CORNING INC 0.0%
Value ($000) $315 Shares 6,889 Est. Cost $32.74 Unrealized +48.3%
USXF ISHARES TR 0.0%
Value ($000) $315 Shares 6,740 Est. Cost $46.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $314 Shares 8,304 Est. Cost $35.85 Unrealized +5.5%
REET ISHARES TR 0.0%
Value ($000) $313 Shares 12,908 Est. Cost $23.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $312 Shares 567 Est. Cost $139.52 Unrealized +300.6%
GRMN GARMIN LTD 0.0%
Value ($000) $308 Shares 1,418 Est. Cost $175.61 Unrealized +21.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $305 Shares 1,805 Est. Cost $146.96 Unrealized +10.2%
EFA ISHARES TR 0.0%
Value ($000) $305 Shares 3,735 Est. Cost $69.32 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 5,837 Est. Cost $56.38 Unrealized
WAB WABTEC 0.0%
Value ($000) $302 Shares 1,664 Est. Cost $163.98 Unrealized +16.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $301 Shares 1,732 Est. Cost $195.68 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $301 Shares 3,875 Est. Cost $24.46 Unrealized +50.6%
IGM ISHARES TR 0.0%
Value ($000) $300 Shares 3,311 Est. Cost $90.67 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $300 Shares 19,681 Est. Cost $21.89 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $299 Shares 79,784 Est. Cost $3.82 Unrealized
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $298 Shares 11,958 Est. Cost $24.93 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $292 Shares 6,155 Est. Cost $51.30 Unrealized
CBXJ CALAMOS ETF TR 0.0%
Value ($000) $290 Shares 12,088 Est. Cost $24.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $289 Shares 688 Est. Cost $461.19 Unrealized -5.8%
CPNS CALAMOS ETF TR 0.0%
Value ($000) $288 Shares 11,435 Est. Cost $25.04 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $287 Shares 5,413 Est. Cost $53.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $285 Shares 4,829 Est. Cost $54.83 Unrealized 0.0%
RSST TIDAL TR II 0.0%
Value ($000) $284 Shares 12,843 Est. Cost $22.09 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $283 Shares 1,381 Est. Cost $216.97 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $283 Shares 4,379 Est. Cost $89.70 Unrealized -18.2%
AZZ AZZ INC 0.0%
Value ($000) $282 Shares 3,368 Est. Cost $67.42 Unrealized +31.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $282 Shares 4,831 Est. Cost $53.67 Unrealized +17.1%
MPLX MPLX LP 0.0%
Value ($000) $281 Shares 5,253 Est. Cost $35.57 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $280 Shares 5,152 Est. Cost $54.41 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $280 Shares 8,495 Est. Cost $39.96 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 11,722 Est. Cost $25.51 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $280 Shares 2,857 Est. Cost $103.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $278 Shares 2,033 Est. Cost $107.21 Unrealized +41.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $278 Shares 443 Est. Cost $474.50 Unrealized +43.8%
AOM ISHARES TR 0.0%
Value ($000) $276 Shares 6,300 Est. Cost $44.95 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $276 Shares 11,966 Est. Cost $22.72 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $276 Shares 3,735 Est. Cost $63.43 Unrealized +25.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $271 Shares 824 Est. Cost $302.06 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $271 Shares 17,536 Est. Cost $10.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $271 Shares 1,444 Est. Cost $153.51 Unrealized +26.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $270 Shares 6,362 Est. Cost $35.21 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $270 Shares 6,754 Est. Cost $39.97 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $269 Shares 4,805 Est. Cost $52.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $269 Shares 2,999 Est. Cost $78.31 Unrealized +18.5%
KT KT CORP 0.0%
Value ($000) $267 Shares 15,100 Est. Cost $15.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $266 Shares 567 Est. Cost $371.51 Unrealized +24.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $266 Shares 1,095 Est. Cost $147.27 Unrealized +57.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $265 Shares 7,271 Est. Cost $34.01 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 11,404 Est. Cost $23.16 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $264 Shares 3,666 Est. Cost $71.97 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $264 Shares 3,774 Est. Cost $62.83 Unrealized
KMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $264 Shares 10,650 Est. Cost $24.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $262 Shares 33,732 Est. Cost $8.05 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $260 Shares 6,081 Est. Cost $41.72 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $260 Shares 2,574 Est. Cost $88.03 Unrealized +14.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 10,507 Est. Cost $24.46 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $252 Shares 5,110 Est. Cost $45.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $251 Shares 8,091 Est. Cost $31.52 Unrealized +7.5%
IGRO ISHARES TR 0.0%
Value ($000) $250 Shares 3,456 Est. Cost $68.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 1,198 Est. Cost $174.25 Unrealized +9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $247 Shares 1,430 Est. Cost $132.09 Unrealized +22.7%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 8,020 Est. Cost $30.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 2,822 Est. Cost $69.70 Unrealized +37.4%
TGT TARGET CORP 0.0%
Value ($000) $244 Shares 2,341 Est. Cost $135.94 Unrealized -11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $244 Shares 2,996 Est. Cost $56.40 Unrealized +55.3%
TER TERADYNE INC 0.0%
Value ($000) $243 Shares 2,938 Est. Cost $111.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $237 Shares 1,075 Est. Cost $176.05 Unrealized +39.0%
CBTJ CALAMOS ETF TR 0.0%
Value ($000) $237 Shares 10,211 Est. Cost $23.22 Unrealized
TEMA ETF TRUST 0.0%
Value ($000) $236 Shares 11,236 Est. Cost $22.00 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $236 Shares 2,119 Est. Cost $115.02 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $233 Shares 22,751 Est. Cost $5.37 Unrealized +120.2%
EAGG ISHARES TR 0.0%
Value ($000) $230 Shares 4,854 Est. Cost $47.48 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $230 Shares 1,047 Est. Cost $205.35 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $230 Shares 2,245 Est. Cost $100.98 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $227 Shares 1,390 Est. Cost $146.68 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $225 Shares 7,872 Est. Cost $24.88 Unrealized +7.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $224 Shares 1,119 Est. Cost $194.68 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $224 Shares 2,016 Est. Cost $104.07 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,294 Est. Cost $181.99 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $222 Shares 13,881 Est. Cost $16.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $222 Shares 783 Est. Cost $268.63 Unrealized +36.6%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $222 Shares 28,639 Est. Cost $7.78 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $220 Shares 6,815 Est. Cost $29.31 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $220 Shares 4,626 Est. Cost $83.96 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $220 Shares 3,345 Est. Cost $67.51 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $220 Shares 945 Est. Cost $216.29 Unrealized +11.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $220 Shares 2,897 Est. Cost $67.68 Unrealized +14.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $219 Shares 15,269 Est. Cost $14.36 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $219 Shares 1,198 Est. Cost $188.06 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $218 Shares 4,992 Est. Cost $43.70 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $217 Shares 2,789 Est. Cost $77.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 2,877 Est. Cost $72.12 Unrealized -1.1%
ICVT ISHARES TR 0.0%
Value ($000) $216 Shares 2,579 Est. Cost $84.97 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $216 Shares 2,150 Est. Cost $91.53 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $215 Shares 2,600 Est. Cost $82.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $212 Shares 9,326 Est. Cost $22.54 Unrealized -2.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $210 Shares 24,408 Est. Cost $7.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $210 Shares 371 Est. Cost $574.91 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $209 Shares 1,583 Est. Cost $132.26 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $209 Shares 2,857 Est. Cost $73.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $209 Shares 2,505 Est. Cost $82.77 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $208 Shares 31,610 Est. Cost $6.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $208 Shares 1,595 Est. Cost $128.52 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $208 Shares 474 Est. Cost $441.57 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $207 Shares 254 Est. Cost $794.65 Unrealized +10.8%
ESGU ISHARES TR 0.0%
Value ($000) $206 Shares 1,692 Est. Cost $121.94 Unrealized
AADR ADVISORSHARES TR 0.0%
Value ($000) $206 Shares 2,772 Est. Cost $74.39 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $206 Shares 1,039 Est. Cost $199.27 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $206 Shares 6,635 Est. Cost $31.27 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 7,676 Est. Cost $26.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $205 Shares 3,322 Est. Cost $76.21 Unrealized -13.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $205 Shares 4,142 Est. Cost $49.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $203 Shares 4,045 Est. Cost $59.57 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $203 Shares 1,007 Est. Cost $197.12 Unrealized +35.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $202 Shares 1,976 Est. Cost $102.35 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $202 Shares 4,282 Est. Cost $51.21 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,472 Est. Cost $76.58 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $201 Shares 13,102 Est. Cost $17.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $199 Shares 12,593 Est. Cost $17.00 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197 Shares 13,152 Est. Cost $13.76 Unrealized +12.9%
PCG PG&E CORP 0.0%
Value ($000) $194 Shares 11,285 Est. Cost $16.45 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $185 Shares 15,206 Est. Cost $3.39 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $181 Shares 10,284 Est. Cost $18.84 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $177 Shares 14,809 Est. Cost $6.62 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $170 Shares 12,482 Est. Cost $13.06 Unrealized
F FORD MTR CO 0.0%
Value ($000) $161 Shares 16,071 Est. Cost $10.42 Unrealized -11.3%
WEN WENDYS CO 0.0%
Value ($000) $159 Shares 10,887 Est. Cost $17.02 Unrealized -11.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $142 Shares 37,280 Est. Cost $2.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $139 Shares 11,142 Est. Cost $11.51 Unrealized +9.3%
ADT ADT INC DEL 0.0%
Value ($000) $122 Shares 14,975 Est. Cost $7.09 Unrealized +3.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $111 Shares 27,168 Est. Cost $4.63 Unrealized -21.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $109 Shares 12,397 Est. Cost $8.06 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $97 Shares 17,075 Est. Cost $4.27 Unrealized +37.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $83 Shares 10,483 Est. Cost $12.42 Unrealized -20.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $60 Shares 34,334 Est. Cost $2.18 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12 Shares 20,282 Est. Cost $0.61 Unrealized
STEM INC 0.0%
Value ($000) $4 Shares 11,145 Est. Cost $0.35 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $2 Shares 11,200 Est. Cost $0.17 Unrealized