Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (372)

VOO VANGUARD INDEX FDS 5.1%
Value $30.94M Shares 54,470 Est. Cost $435.99 Unrealized
MSFT MICROSOFT CORP 3.4%
Value $20.79M Shares 41,804 Est. Cost $219.66 Unrealized +96.8%
IWF ISHARES TR 3.4%
Value $20.59M Shares 48,493 Est. Cost $357.18 Unrealized
AAPL APPLE INC 3.3%
Value $20.29M Shares 98,875 Est. Cost $111.80 Unrealized +80.2%
IWD ISHARES TR 2.7%
Value $16.31M Shares 83,949 Est. Cost $179.34 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $16.06M Shares 101,635 Est. Cost $98.38 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value $14.39M Shares 23,291 Est. Cost $389.06 Unrealized
AMZN AMAZON COM INC 2.3%
Value $13.82M Shares 62,974 Est. Cost $137.48 Unrealized +43.9%
QQQ INVESCO QQQ TR 2.2%
Value $13.44M Shares 24,360 Est. Cost $337.56 Unrealized
QUAL ISHARES TR 2.0%
Value $12.4M Shares 67,839 Est. Cost $159.70 Unrealized
IVV ISHARES TR 1.9%
Value $11.44M Shares 18,420 Est. Cost $490.10 Unrealized
IUSB ISHARES TR 1.9%
Value $11.38M Shares 246,054 Est. Cost $46.01 Unrealized
JPM JPMORGAN CHASE & CO. 1.9%
Value $11.27M Shares 38,886 Est. Cost $115.68 Unrealized +118.4%
META META PLATFORMS INC 1.8%
Value $10.66M Shares 14,439 Est. Cost $273.79 Unrealized +125.2%
DYNF BLACKROCK ETF TRUST 1.6%
Value $9.427M Shares 173,098 Est. Cost $47.04 Unrealized
AVGO BROADCOM INC 1.5%
Value $9.205M Shares 33,394 Est. Cost $151.79 Unrealized +42.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value $7.813M Shares 92,107 Est. Cost $63.17 Unrealized
SCHG SCHWAB STRATEGIC TR 1.1%
Value $6.772M Shares 231,828 Est. Cost $42.47 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value $6.076M Shares 30,806 Est. Cost $170.64 Unrealized
EFV ISHARES TR 0.9%
Value $5.553M Shares 87,480 Est. Cost $57.95 Unrealized
GOOGL ALPHABET INC 0.8%
Value $5.002M Shares 28,381 Est. Cost $116.99 Unrealized +39.6%
MGC VANGUARD WORLD FD 0.8%
Value $4.865M Shares 21,629 Est. Cost $210.61 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $4.767M Shares 15,686 Est. Cost $194.56 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $4.729M Shares 75,377 Est. Cost $50.87 Unrealized
GOOG ALPHABET INC 0.8%
Value $4.687M Shares 26,420 Est. Cost $112.83 Unrealized +46.1%
THRO BLACKROCK ETF TRUST 0.8%
Value $4.645M Shares 130,555 Est. Cost $35.11 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $4.524M Shares 28,394 Est. Cost $120.50 Unrealized +33.4%
VB VANGUARD INDEX FDS 0.7%
Value $4.387M Shares 18,510 Est. Cost $199.46 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $4.365M Shares 40,491 Est. Cost $87.65 Unrealized +19.2%
HD HOME DEPOT INC 0.7%
Value $4.101M Shares 11,185 Est. Cost $264.05 Unrealized +34.8%
EMXC ISHARES INC 0.7%
Value $4.089M Shares 64,756 Est. Cost $58.52 Unrealized
BITB BITWISE BITCOIN ETF TR 0.7%
Value $4.009M Shares 68,433 Est. Cost $46.29 Unrealized
ABBV ABBVIE INC 0.6%
Value $3.908M Shares 21,052 Est. Cost $112.40 Unrealized +62.5%
TSLA TESLA INC 0.6%
Value $3.862M Shares 12,158 Est. Cost $201.20 Unrealized +49.7%
EFG ISHARES TR 0.6%
Value $3.836M Shares 34,249 Est. Cost $102.47 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.823M Shares 64,511 Est. Cost $32.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $3.775M Shares 66,411 Est. Cost $55.33 Unrealized
NFLX NETFLIX INC 0.6%
Value $3.722M Shares 2,779 Est. Cost $45.49 Unrealized +148.5%
ITOT ISHARES TR 0.6%
Value $3.427M Shares 25,376 Est. Cost $102.17 Unrealized
CSCO CISCO SYS INC 0.6%
Value $3.368M Shares 48,541 Est. Cost $46.01 Unrealized +31.2%
WMT WALMART INC 0.5%
Value $3.33M Shares 34,060 Est. Cost $53.71 Unrealized +76.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.257M Shares 21,323 Est. Cost $135.79 Unrealized +11.1%
HON HONEYWELL INTL INC 0.5%
Value $3.239M Shares 13,910 Est. Cost $148.29 Unrealized +34.6%
MCD MCDONALDS CORP 0.5%
Value $3.207M Shares 10,976 Est. Cost $200.94 Unrealized +51.1%
IJH ISHARES TR 0.5%
Value $3.206M Shares 51,695 Est. Cost $88.98 Unrealized
OEF ISHARES TR 0.5%
Value $2.798M Shares 9,194 Est. Cost $260.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.756M Shares 9,222 Est. Cost $186.93 Unrealized +62.0%
TLH ISHARES TR 0.4%
Value $2.656M Shares 26,139 Est. Cost $103.65 Unrealized
MTUM ISHARES TR 0.4%
Value $2.511M Shares 10,448 Est. Cost $207.99 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.51M Shares 56,155 Est. Cost $34.95 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.432M Shares 32,470 Est. Cost $56.51 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.412M Shares 116,610 Est. Cost $20.56 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $2.367M Shares 49,562 Est. Cost $42.16 Unrealized
RKLB ROCKET LAB CORP 0.4%
Value $2.327M Shares 65,062 Est. Cost $24.48 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value $2.322M Shares 10,761 Est. Cost $176.42 Unrealized
KLAC KLA CORP 0.4%
Value $2.32M Shares 2,590 Est. Cost $642.92 Unrealized +16.4%
LLY ELI LILLY & CO 0.4%
Value $2.243M Shares 2,878 Est. Cost $590.03 Unrealized +31.1%
IEFA ISHARES TR 0.4%
Value $2.227M Shares 26,682 Est. Cost $67.03 Unrealized
ORCL ORACLE CORP 0.4%
Value $2.218M Shares 10,143 Est. Cost $98.07 Unrealized +64.0%
TD TORONTO DOMINION BK ONT 0.4%
Value $2.202M Shares 29,976 Est. Cost $54.67 Unrealized +19.4%
SMH VANECK ETF TRUST 0.4%
Value $2.196M Shares 7,876 Est. Cost $220.34 Unrealized
V VISA INC 0.4%
Value $2.141M Shares 6,029 Est. Cost $227.03 Unrealized +52.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.14M Shares 43,639 Est. Cost $49.64 Unrealized
IEMG ISHARES INC 0.3%
Value $2.109M Shares 35,130 Est. Cost $55.32 Unrealized
SGOV ISHARES TR 0.3%
Value $2.086M Shares 20,716 Est. Cost $100.64 Unrealized
PEP PEPSICO INC 0.3%
Value $2.028M Shares 15,357 Est. Cost $123.64 Unrealized +6.0%
IWP ISHARES TR 0.3%
Value $1.991M Shares 14,355 Est. Cost $110.61 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.977M Shares 6,336 Est. Cost $426.99 Unrealized -12.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.971M Shares 9,631 Est. Cost $167.20 Unrealized +11.1%
ETN EATON CORP PLC 0.3%
Value $1.944M Shares 5,446 Est. Cost $185.86 Unrealized +65.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.943M Shares 1,962 Est. Cost $536.36 Unrealized +84.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $1.831M Shares 39,505 Est. Cost $45.59 Unrealized
DIS DISNEY WALT CO 0.3%
Value $1.799M Shares 14,509 Est. Cost $114.55 Unrealized -10.3%
BLK BLACKROCK INC 0.3%
Value $1.791M Shares 1,707 Est. Cost $991.05 Unrealized -5.8%
CALF PACER FDS TR 0.3%
Value $1.785M Shares 44,845 Est. Cost $43.18 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.749M Shares 36,967 Est. Cost $30.04 Unrealized +38.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $1.712M Shares 39,915 Est. Cost $28.97 Unrealized +23.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.711M Shares 34,550 Est. Cost $49.51 Unrealized
IRM IRON MTN INC DEL 0.3%
Value $1.672M Shares 16,305 Est. Cost $68.03 Unrealized +35.1%
TJX TJX COS INC NEW 0.3%
Value $1.67M Shares 13,524 Est. Cost $76.21 Unrealized +65.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.634M Shares 6,109 Est. Cost $178.07 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.595M Shares 3,284 Est. Cost $311.18 Unrealized +63.2%
IAU ISHARES GOLD TR 0.3%
Value $1.541M Shares 24,718 Est. Cost $54.05 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.538M Shares 2,099 Est. Cost $411.44 Unrealized +71.0%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.532M Shares 29,413 Est. Cost $47.84 Unrealized
MUB ISHARES TR 0.2%
Value $1.49M Shares 14,263 Est. Cost $106.67 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $1.465M Shares 21,223 Est. Cost $82.33 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.431M Shares 10,730 Est. Cost $76.97 Unrealized +47.5%
USMV ISHARES TR 0.2%
Value $1.406M Shares 14,978 Est. Cost $77.32 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $1.399M Shares 26,476 Est. Cost $52.31 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.392M Shares 9,393 Est. Cost $89.63 Unrealized +60.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.374M Shares 11,642 Est. Cost $83.71 Unrealized +37.9%
NVDL GRANITESHARES ETF TR 0.2%
Value $1.361M Shares 19,326 Est. Cost $62.65 Unrealized
KO COCA COLA CO 0.2%
Value $1.318M Shares 18,624 Est. Cost $50.19 Unrealized +39.0%
CB CHUBB LIMITED 0.2%
Value $1.314M Shares 4,535 Est. Cost $155.18 Unrealized +84.9%
VV VANGUARD INDEX FDS 0.2%
Value $1.301M Shares 4,561 Est. Cost $168.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.296M Shares 12,493 Est. Cost $65.68 Unrealized +55.3%
DGRO ISHARES TR 0.2%
Value $1.221M Shares 19,101 Est. Cost $58.96 Unrealized
PFE PFIZER INC 0.2%
Value $1.215M Shares 50,107 Est. Cost $28.82 Unrealized -22.5%
VUG VANGUARD INDEX FDS 0.2%
Value $1.197M Shares 2,730 Est. Cost $218.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.185M Shares 4,020 Est. Cost $122.40 Unrealized +107.4%
ETHW BITWISE ETHEREUM ETF 0.2%
Value $1.185M Shares 65,591 Est. Cost $19.33 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.184M Shares 38,445 Est. Cost $29.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.133M Shares 2,546 Est. Cost $408.25 Unrealized +12.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.113M Shares 41,916 Est. Cost $22.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.107M Shares 2,391 Est. Cost $340.53 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.1M Shares 25,414 Est. Cost $38.57 Unrealized +8.4%
RTX RTX CORPORATION 0.2%
Value $1.09M Shares 7,464 Est. Cost $69.68 Unrealized +89.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.066M Shares 42,119 Est. Cost $34.40 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $1.065M Shares 58,741 Est. Cost $18.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.058M Shares 2,116 Est. Cost $450.49 Unrealized +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.049M Shares 2,060 Est. Cost $215.23 Unrealized +101.4%
MRK MERCK & CO INC 0.2%
Value $1.037M Shares 13,100 Est. Cost $85.61 Unrealized -9.6%
MET METLIFE INC 0.2%
Value $1.036M Shares 12,887 Est. Cost $66.15 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.026M Shares 5,634 Est. Cost $69.70 Unrealized +140.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.01M Shares 32,564 Est. Cost $26.71 Unrealized
SO SOUTHERN CO 0.2%
Value $1.01M Shares 10,996 Est. Cost $55.94 Unrealized +57.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $988K Shares 31,066 Est. Cost $28.86 Unrealized
INVESCO TR INVT GRADE MUNS 0.2%
Value $981K Shares 103,398 Est. Cost $9.97 Unrealized
SFLR INNOVATOR ETFS TRUST 0.2%
Value $969K Shares 28,874 Est. Cost $30.83 Unrealized
BALT INNOVATOR ETFS TRUST 0.2%
Value $956K Shares 29,795 Est. Cost $30.96 Unrealized
HDV ISHARES TR 0.2%
Value $947K Shares 8,083 Est. Cost $101.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $944K Shares 10,365 Est. Cost $90.83 Unrealized
AMGN AMGEN INC 0.2%
Value $938K Shares 3,359 Est. Cost $242.88 Unrealized +14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $935K Shares 6,860 Est. Cost $12.94 Unrealized +806.5%
IJR ISHARES TR 0.2%
Value $925K Shares 8,466 Est. Cost $95.50 Unrealized
CSHI NEOS ETF TRUST 0.2%
Value $921K Shares 18,528 Est. Cost $49.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $920K Shares 17,558 Est. Cost $43.13 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $916K Shares 10,072 Est. Cost $66.03 Unrealized +36.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $913K Shares 9,782 Est. Cost $43.92 Unrealized +87.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $909K Shares 10,715 Est. Cost $73.11 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $901K Shares 46,139 Est. Cost $19.39 Unrealized
BA BOEING CO 0.1%
Value $887K Shares 4,234 Est. Cost $172.74 Unrealized +9.3%
USTB VICTORY PORTFOLIOS II 0.1%
Value $877K Shares 17,254 Est. Cost $50.69 Unrealized
T AT&T INC 0.1%
Value $869K Shares 30,013 Est. Cost $16.36 Unrealized +64.8%
TLT ISHARES TR 0.1%
Value $864K Shares 9,791 Est. Cost $93.30 Unrealized
GE GE AEROSPACE 0.1%
Value $852K Shares 3,311 Est. Cost $107.91 Unrealized +102.6%
SPYI NEOS ETF TRUST 0.1%
Value $851K Shares 16,918 Est. Cost $49.63 Unrealized
IJS ISHARES TR 0.1%
Value $842K Shares 8,468 Est. Cost $114.73 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $837K Shares 7,162 Est. Cost $62.07 Unrealized
IJJ ISHARES TR 0.1%
Value $836K Shares 6,766 Est. Cost $114.70 Unrealized
NOW SERVICENOW INC 0.1%
Value $835K Shares 812 Est. Cost $142.45 Unrealized +32.4%
GTLB GITLAB INC 0.1%
Value $827K Shares 18,330 Est. Cost $52.00 Unrealized -12.1%
MSTR MICROSTRATEGY INC 0.1%
Value $826K Shares 2,044 Est. Cost $137.75 Unrealized +164.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $820K Shares 11,135 Est. Cost $75.98 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $815K Shares 4,795 Est. Cost $94.05 Unrealized +75.0%
COWZ PACER FDS TR 0.1%
Value $807K Shares 14,649 Est. Cost $53.98 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $802K Shares 18,043 Est. Cost $33.29 Unrealized
GLD SPDR GOLD TR 0.1%
Value $800K Shares 2,626 Est. Cost $153.75 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value $799K Shares 54,719 Est. Cost $11.36 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $796K Shares 1,417 Est. Cost $336.62 Unrealized +63.8%
CRM SALESFORCE INC 0.1%
Value $779K Shares 2,856 Est. Cost $221.51 Unrealized +20.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $769K Shares 13,492 Est. Cost $44.12 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $758K Shares 5,292 Est. Cost $113.68 Unrealized +20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $748K Shares 16,159 Est. Cost $48.19 Unrealized -2.1%
IVW ISHARES TR 0.1%
Value $746K Shares 6,775 Est. Cost $79.81 Unrealized
QXO QXO INC 0.1%
Value $745K Shares 34,589 Est. Cost $29.17 Unrealized -43.7%
WM WASTE MGMT INC DEL 0.1%
Value $744K Shares 3,252 Est. Cost $167.70 Unrealized +36.9%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $737K Shares 38,300 Est. Cost $19.95 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $727K Shares 25,232 Est. Cost $25.60 Unrealized
IWX ISHARES TR 0.1%
Value $706K Shares 8,388 Est. Cost $82.96 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $700K Shares 18,665 Est. Cost $24.59 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $698K Shares 13,702 Est. Cost $50.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $696K Shares 31,509 Est. Cost $26.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $689K Shares 11,264 Est. Cost $51.34 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $679K Shares 15,687 Est. Cost $44.31 Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $677K Shares 22,679 Est. Cost $27.20 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $671K Shares 8,381 Est. Cost $47.69 Unrealized +49.2%
MBB ISHARES TR 0.1%
Value $669K Shares 7,128 Est. Cost $94.54 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $664K Shares 27,186 Est. Cost $45.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $653K Shares 1,482 Est. Cost $300.59 Unrealized
ABT ABBOTT LABS 0.1%
Value $652K Shares 4,795 Est. Cost $95.12 Unrealized +37.3%
IYH ISHARES TR 0.1%
Value $649K Shares 11,489 Est. Cost $56.48 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $649K Shares 62,728 Est. Cost $7.45 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $646K Shares 8,522 Est. Cost $68.34 Unrealized +6.2%
ESS ESSEX PPTY TR INC 0.1%
Value $632K Shares 2,231 Est. Cost $199.39 Unrealized +36.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $629K Shares 9,333 Est. Cost $61.70 Unrealized +5.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value $628K Shares 10,514 Est. Cost $57.12 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $617K Shares 9,701 Est. Cost $57.65 Unrealized +3.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $613K Shares 7,507 Est. Cost $79.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $595K Shares 4,036 Est. Cost $123.11 Unrealized
PHYL PGIM ETF TR 0.1%
Value $588K Shares 16,563 Est. Cost $34.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $585K Shares 3,195 Est. Cost $116.29 Unrealized +35.4%
SHOP SHOPIFY INC 0.1%
Value $580K Shares 5,026 Est. Cost $75.16 Unrealized +33.1%
SBUX STARBUCKS CORP 0.1%
Value $579K Shares 6,320 Est. Cost $83.13 Unrealized +2.5%
BIL SPDR SERIES TRUST 0.1%
Value $575K Shares 6,269 Est. Cost $91.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $573K Shares 2,264 Est. Cost $198.37 Unrealized
LAZ LAZARD INC 0.1%
Value $571K Shares 11,899 Est. Cost $38.95 Unrealized +7.4%
VXUS VANGUARD STAR FDS 0.1%
Value $570K Shares 8,249 Est. Cost $59.49 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $558K Shares 21,877 Est. Cost $18.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $556K Shares 1,674 Est. Cost $264.21 Unrealized +6.8%
IVE ISHARES TR 0.1%
Value $549K Shares 2,809 Est. Cost $128.69 Unrealized
BBLU EA SERIES TRUST 0.1%
Value $543K Shares 39,503 Est. Cost $8.94 Unrealized
NKE NIKE INC 0.1%
Value $542K Shares 7,623 Est. Cost $92.56 Unrealized -36.2%
OKE ONEOK INC NEW 0.1%
Value $539K Shares 6,603 Est. Cost $59.39 Unrealized +35.8%
MS MORGAN STANLEY 0.1%
Value $539K Shares 3,826 Est. Cost $80.84 Unrealized +49.6%
PAVE GLOBAL X FDS 0.1%
Value $534K Shares 12,250 Est. Cost $25.89 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $533K Shares 47,197 Est. Cost $11.59 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $530K Shares 19,310 Est. Cost $23.73 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $529K Shares 1,338 Est. Cost $224.93 Unrealized +65.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $526K Shares 1,203 Est. Cost $349.73 Unrealized +12.4%
QCOM QUALCOMM INC 0.1%
Value $525K Shares 3,295 Est. Cost $121.71 Unrealized +19.2%
VO VANGUARD INDEX FDS 0.1%
Value $523K Shares 1,870 Est. Cost $225.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $514K Shares 2,512 Est. Cost $174.51 Unrealized
MTZ MASTEC INC 0.1%
Value $514K Shares 3,013 Est. Cost $134.92 Unrealized +6.8%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $503K Shares 14,236 Est. Cost $34.13 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $500K Shares 1,857 Est. Cost $169.65 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $497K Shares 5,006 Est. Cost $83.42 Unrealized +21.0%
IWB ISHARES TR 0.1%
Value $492K Shares 1,450 Est. Cost $305.24 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $482K Shares 8,868 Est. Cost $50.36 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $479K Shares 13,433 Est. Cost $35.35 Unrealized -4.1%
GEV GE VERNOVA INC 0.1%
Value $479K Shares 905 Est. Cost $174.46 Unrealized +138.4%
ADSK AUTODESK INC 0.1%
Value $472K Shares 1,526 Est. Cost $261.68 Unrealized +8.4%
LQD ISHARES TR 0.1%
Value $464K Shares 4,232 Est. Cost $107.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $459K Shares 3,234 Est. Cost $100.28 Unrealized +8.6%
PAYX PAYCHEX INC 0.1%
Value $459K Shares 3,152 Est. Cost $84.89 Unrealized +73.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $453K Shares 1,551 Est. Cost $183.05 Unrealized +48.8%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $452K Shares 18,000 Est. Cost $24.84 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $452K Shares 3,518 Est. Cost $89.14 Unrealized +9.0%
BX BLACKSTONE INC 0.1%
Value $447K Shares 2,989 Est. Cost $61.43 Unrealized +120.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $446K Shares 5,900 Est. Cost $42.06 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $446K Shares 77 Est. Cost $3610.60 Unrealized +41.1%
CPSD CALAMOS ETF TR 0.1%
Value $444K Shares 17,891 Est. Cost $24.18 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $439K Shares 25,500 Est. Cost $17.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $438K Shares 1,934 Est. Cost $143.07 Unrealized
SDG ISHARES TR 0.1%
Value $438K Shares 5,771 Est. Cost $87.21 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $436K Shares 49,011 Est. Cost $8.31 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $433K Shares 6,909 Est. Cost $50.83 Unrealized +20.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $433K Shares 4,799 Est. Cost $80.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $425K Shares 9,953 Est. Cost $34.61 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $425K Shares 9,984 Est. Cost $41.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $425K Shares 6,319 Est. Cost $55.96 Unrealized
IEUR ISHARES TR 0.1%
Value $423K Shares 6,392 Est. Cost $59.78 Unrealized
EES WISDOMTREE TR 0.1%
Value $418K Shares 8,199 Est. Cost $42.28 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value $409K Shares 4,652 Est. Cost $87.96 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $407K Shares 17,517 Est. Cost $23.19 Unrealized
CPNQ CALAMOS ETF TR 0.1%
Value $405K Shares 15,895 Est. Cost $24.63 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $404K Shares 9,988 Est. Cost $35.77 Unrealized
CHYM CHIME FINL INC 0.1%
Value $402K Shares 11,642 Est. Cost $32.95 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $398K Shares 1,674 Est. Cost $153.66 Unrealized +34.1%
C CITIGROUP INC 0.1%
Value $397K Shares 4,670 Est. Cost $45.76 Unrealized +55.6%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $397K Shares 9,359 Est. Cost $41.07 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $396K Shares 4,444 Est. Cost $91.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $395K Shares 727 Est. Cost $363.41 Unrealized +43.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $393K Shares 4,186 Est. Cost $74.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $393K Shares 2,109 Est. Cost $170.37 Unrealized -2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $389K Shares 3,850 Est. Cost $110.69 Unrealized -15.0%
IUSV ISHARES TR 0.1%
Value $388K Shares 4,105 Est. Cost $87.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $386K Shares 1,211 Est. Cost $204.16 Unrealized +36.8%
AA ALCOA CORP 0.1%
Value $386K Shares 13,066 Est. Cost $34.60 Unrealized -22.6%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $378K Shares 5,096 Est. Cost $57.69 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value $375K Shares 7,270 Est. Cost $51.29 Unrealized
LIN LINDE PLC 0.1%
Value $370K Shares 789 Est. Cost $350.15 Unrealized +29.2%
CME CME GROUP INC 0.1%
Value $367K Shares 1,330 Est. Cost $200.49 Unrealized +33.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $365K Shares 7,409 Est. Cost $51.01 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $362K Shares 6,924 Est. Cost $51.19 Unrealized
AGG ISHARES TR 0.1%
Value $360K Shares 3,624 Est. Cost $103.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $358K Shares 3,941 Est. Cost $90.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $357K Shares 630 Est. Cost $566.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $355K Shares 3,202 Est. Cost $69.92 Unrealized +49.3%
GLW CORNING INC 0.1%
Value $349K Shares 6,629 Est. Cost $32.74 Unrealized +41.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $347K Shares 8,210 Est. Cost $31.82 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value $346K Shares 39,953 Est. Cost $8.18 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $345K Shares 1,879 Est. Cost $141.26 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $341K Shares 3,740 Est. Cost $65.05 Unrealized +29.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $340K Shares 3,131 Est. Cost $96.44 Unrealized
MNTN MNTN INC 0.1%
Value $336K Shares 15,347 Est. Cost $23.00 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value $335K Shares 4,615 Est. Cost $68.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $334K Shares 7,474 Est. Cost $33.29 Unrealized +34.3%
IOCT INNOVATOR ETFS TRUST 0.1%
Value $330K Shares 10,032 Est. Cost $28.04 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value $328K Shares 8,594 Est. Cost $39.94 Unrealized
EFA ISHARES TR 0.1%
Value $328K Shares 3,669 Est. Cost $69.32 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $327K Shares 1,848 Est. Cost $140.92 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $324K Shares 5,773 Est. Cost $53.19 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $324K Shares 7,729 Est. Cost $36.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $323K Shares 457 Est. Cost $402.69 Unrealized +42.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $322K Shares 828 Est. Cost $452.03 Unrealized -12.3%
SNOW SNOWFLAKE INC 0.1%
Value $321K Shares 1,436 Est. Cost $155.04 Unrealized +16.6%
IEV ISHARES TR 0.1%
Value $320K Shares 5,062 Est. Cost $63.25 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $319K Shares 3,808 Est. Cost $57.30 Unrealized
AZZ AZZ INC 0.1%
Value $318K Shares 3,369 Est. Cost $67.42 Unrealized +30.1%
COR CENCORA INC 0.1%
Value $317K Shares 1,058 Est. Cost $164.62 Unrealized +74.2%
UNILEVER PLC 0.1%
Value $316K Shares 5,161 Est. Cost $53.15 Unrealized
IUSG ISHARES TR 0.1%
Value $312K Shares 2,074 Est. Cost $106.05 Unrealized
RSST TIDAL TR II 0.1%
Value $311K Shares 13,350 Est. Cost $22.14 Unrealized
NU NU HLDGS LTD 0.1%
Value $309K Shares 22,550 Est. Cost $5.37 Unrealized +123.1%
XEL XCEL ENERGY INC 0.1%
Value $309K Shares 4,530 Est. Cost $59.07 Unrealized +14.8%
URI UNITED RENTALS INC 0.1%
Value $307K Shares 407 Est. Cost $474.50 Unrealized +40.2%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $306K Shares 6,282 Est. Cost $49.22 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $302K Shares 2,957 Est. Cost $102.71 Unrealized -15.8%
ACWX ISHARES TR 0.0%
Value $302K Shares 4,958 Est. Cost $49.88 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value $302K Shares 6,471 Est. Cost $39.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $299K Shares 738 Est. Cost $568.66 Unrealized -26.7%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $299K Shares 15,138 Est. Cost $3.39 Unrealized
SSO PROSHARES TR 0.0%
Value $298K Shares 3,047 Est. Cost $84.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value $298K Shares 6,046 Est. Cost $43.26 Unrealized +8.8%
IGM ISHARES TR 0.0%
Value $295K Shares 2,627 Est. Cost $90.67 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $295K Shares 12,439 Est. Cost $23.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $294K Shares 1,328 Est. Cost $180.96 Unrealized +16.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $293K Shares 14,033 Est. Cost $21.89 Unrealized
AOM ISHARES TR 0.0%
Value $292K Shares 6,350 Est. Cost $44.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $291K Shares 4,196 Est. Cost $71.05 Unrealized -4.2%
CPNS CALAMOS ETF TR 0.0%
Value $291K Shares 11,045 Est. Cost $25.04 Unrealized
ECL ECOLAB INC 0.0%
Value $290K Shares 1,076 Est. Cost $180.57 Unrealized +39.8%
MMM 3M CO 0.0%
Value $285K Shares 1,874 Est. Cost $94.27 Unrealized +49.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $283K Shares 405 Est. Cost $540.23 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $280K Shares 2,473 Est. Cost $125.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $280K Shares 1,556 Est. Cost $146.96 Unrealized +17.1%
VXF VANGUARD INDEX FDS 0.0%
Value $278K Shares 1,444 Est. Cost $183.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value $278K Shares 3,105 Est. Cost $68.45 Unrealized +15.7%
UNP UNION PAC CORP 0.0%
Value $277K Shares 1,205 Est. Cost $225.52 Unrealized -3.1%
ADBE ADOBE INC 0.0%
Value $276K Shares 712 Est. Cost $388.08 Unrealized -0.7%
QQQI NEOS ETF TRUST 0.0%
Value $274K Shares 5,265 Est. Cost $51.30 Unrealized
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $272K Shares 10,904 Est. Cost $24.93 Unrealized
MPLX MPLX LP 0.0%
Value $271K Shares 5,253 Est. Cost $35.57 Unrealized
IVLU ISHARES TR 0.0%
Value $270K Shares 8,206 Est. Cost $32.89 Unrealized
NVS NOVARTIS AG 0.0%
Value $267K Shares 2,210 Est. Cost $115.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $265K Shares 494 Est. Cost $461.19 Unrealized +3.7%
FISV FISERV INC 0.0%
Value $260K Shares 1,507 Est. Cost $111.91 Unrealized +62.1%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 9,995 Est. Cost $24.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $257K Shares 832 Est. Cost $258.58 Unrealized +16.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $252K Shares 4,780 Est. Cost $35.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $251K Shares 2,751 Est. Cost $65.53 Unrealized +26.9%
FAST FASTENAL CO 0.0%
Value $250K Shares 5,945 Est. Cost $29.91 Unrealized +34.1%
BUG GLOBAL X FDS 0.0%
Value $249K Shares 6,710 Est. Cost $29.31 Unrealized
LOW LOWES COS INC 0.0%
Value $247K Shares 1,114 Est. Cost $151.30 Unrealized +45.8%
COP CONOCOPHILLIPS 0.0%
Value $244K Shares 2,718 Est. Cost $99.52 Unrealized -11.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value $243K Shares 4,804 Est. Cost $50.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $242K Shares 5,592 Est. Cost $35.85 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value $239K Shares 1,902 Est. Cost $142.96 Unrealized -12.8%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 9,441 Est. Cost $25.51 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 8,436 Est. Cost $26.90 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $238K Shares 759 Est. Cost $221.06 Unrealized +6.8%
REET ISHARES TR 0.0%
Value $237K Shares 9,608 Est. Cost $23.32 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $236K Shares 2,386 Est. Cost $98.82 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $236K Shares 11,992 Est. Cost $19.65 Unrealized
IYW ISHARES TR 0.0%
Value $234K Shares 1,349 Est. Cost $173.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 8,815 Est. Cost $27.96 Unrealized
EFAV ISHARES TR 0.0%
Value $232K Shares 2,764 Est. Cost $77.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $231K Shares 2,147 Est. Cost $88.03 Unrealized +14.9%
ARM ARM HOLDINGS PLC 0.0%
Value $228K Shares 1,409 Est. Cost $161.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $226K Shares 4,031 Est. Cost $59.57 Unrealized -14.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $223K Shares 6,675 Est. Cost $31.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $222K Shares 2,976 Est. Cost $89.70 Unrealized -27.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 9,594 Est. Cost $23.07 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $221K Shares 2,185 Est. Cost $78.31 Unrealized +10.8%
APP APPLOVIN CORP 0.0%
Value $220K Shares 627 Est. Cost $277.05 Unrealized +17.0%
FTNT FORTINET INC 0.0%
Value $217K Shares 2,050 Est. Cost $74.77 Unrealized +34.9%
RBLX ROBLOX CORP 0.0%
Value $215K Shares 2,044 Est. Cost $53.67 Unrealized +46.4%
HOLX HOLOGIC INC 0.0%
Value $213K Shares 3,274 Est. Cost $76.21 Unrealized -21.4%
APH AMPHENOL CORP NEW 0.0%
Value $212K Shares 2,144 Est. Cost $47.26 Unrealized +72.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $210K Shares 1,838 Est. Cost $110.30 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $209K Shares 2,443 Est. Cost $72.76 Unrealized +12.7%
CAT CATERPILLAR INC 0.0%
Value $209K Shares 538 Est. Cost $242.77 Unrealized +36.3%
EEM ISHARES TR 0.0%
Value $208K Shares 4,319 Est. Cost $43.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $208K Shares 1,492 Est. Cost $127.84 Unrealized +10.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 8,284 Est. Cost $40.57 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 3,300 Est. Cost $62.58 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $206K Shares 947 Est. Cost $175.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $206K Shares 2,113 Est. Cost $75.93 Unrealized +3.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 7,383 Est. Cost $27.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $203K Shares 2,727 Est. Cost $70.82 Unrealized -3.5%
SEIC SEI INVTS CO 0.0%
Value $201K Shares 2,241 Est. Cost $79.75 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $165K Shares 43,386 Est. Cost $3.82 Unrealized
BBBY BEYOND INC 0.0%
Value $163K Shares 23,735 Est. Cost $5.33 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $160K Shares 20,384 Est. Cost $7.78 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value $153K Shares 10,604 Est. Cost $13.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $152K Shares 11,065 Est. Cost $11.51 Unrealized +17.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $127K Shares 11,107 Est. Cost $9.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $93,754 Shares 12,336 Est. Cost $7.43 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $86,385 Shares 27,165 Est. Cost $4.63 Unrealized -34.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value $84,714 Shares 10,530 Est. Cost $8.05 Unrealized