Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $686M (99.9% shares, 0.1% debt)

Holdings (397)

VOO VANGUARD INDEX FDS 5.2%
Value $35.92M Shares 58,655 Share Price $612.38 Est. Cost/Share $438.44 Unrealized @ Report Date +39.7%
IWF ISHARES TR 3.7%
Value $25.41M Shares 54,244 Share Price $468.41 * Est. Cost/Share $87.92 Unrealized @ Report Date +33.2%
AAPL APPLE INC 3.3%
Value $22.91M Shares 89,963 Share Price $254.63 Est. Cost/Share $111.80 Unrealized @ Report Date +127.5%
MSFT MICROSOFT CORP 3.1%
Value $21.14M Shares 40,822 Share Price $517.95 Est. Cost/Share $219.66 Unrealized @ Report Date +135.4%
IWD ISHARES TR 3.0%
Value $20.71M Shares 101,709 Share Price $203.59 Est. Cost/Share $180.51 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 2.8%
Value $19.08M Shares 102,235 Share Price $186.58 Est. Cost/Share $98.38 Unrealized @ Report Date +89.6%
DYNF BLACKROCK ETF TRUST 2.3%
Value $15.49M Shares 261,581 Share Price $59.20 Est. Cost/Share $49.26 Unrealized @ Report Date +20.2%
SPY SPDR S&P 500 ETF TR 2.2%
Value $15.1M Shares 22,660 Share Price $666.17 Est. Cost/Share $392.23 Unrealized @ Report Date +69.8%
QQQ INVESCO QQQ TR 2.2%
Value $14.86M Shares 24,744 Share Price $600.37 Est. Cost/Share $350.75 Unrealized @ Report Date +71.2%
AMZN AMAZON COM INC 2.0%
Value $13.66M Shares 62,195 Share Price $219.57 Est. Cost/Share $137.48 Unrealized @ Report Date +59.7%
QUAL ISHARES TR 1.9%
Value $13.29M Shares 68,349 Share Price $194.50 Est. Cost/Share $155.26 Unrealized @ Report Date +25.3%
JPM JPMORGAN CHASE & CO. 1.8%
Value $12.43M Shares 39,398 Share Price $315.43 Est. Cost/Share $118.02 Unrealized @ Report Date +166.0%
IUSB ISHARES TR 1.8%
Value $12.32M Shares 263,765 Share Price $46.71 Est. Cost/Share $45.67 Unrealized @ Report Date +2.3%
IVV ISHARES TR 1.7%
Value $11.95M Shares 17,853 Share Price $669.32 Est. Cost/Share $482.35 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 1.6%
Value $10.64M Shares 14,495 Share Price $734.37 Est. Cost/Share $273.79 Unrealized @ Report Date +168.0%
MGC VANGUARD WORLD FD 1.4%
Value $9.727M Shares 39,849 Share Price $244.09 Est. Cost/Share $219.31 Unrealized @ Report Date +11.3%
AVGO BROADCOM INC 1.3%
Value $8.996M Shares 27,268 Share Price $329.91 Est. Cost/Share $151.79 Unrealized @ Report Date +116.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value $8.12M Shares 90,454 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
IEMG ISHARES INC 1.1%
Value $7.705M Shares 116,890 Share Price $65.92 Est. Cost/Share $60.25 Unrealized @ Report Date +9.4%
SCHG SCHWAB STRATEGIC TR 1.1%
Value $7.565M Shares 237,079 Share Price $31.91 Est. Cost/Share $24.11 Unrealized @ Report Date +32.3%
FTEC FIDELITY COVINGTON TRUST 1.1%
Value $7.348M Shares 33,075 Share Price $222.17 Est. Cost/Share $164.73 Unrealized @ Report Date +34.9%
GOOGL ALPHABET INC 1.0%
Value $6.912M Shares 28,434 Share Price $243.10 Est. Cost/Share $116.99 Unrealized @ Report Date +107.7%
GOOG ALPHABET INC 0.9%
Value $6.303M Shares 25,880 Share Price $243.55 Est. Cost/Share $112.83 Unrealized @ Report Date +115.7%
THRO BLACKROCK ETF TRUST 0.9%
Value $6.138M Shares 162,117 Share Price $37.86 Est. Cost/Share $33.72 Unrealized @ Report Date +12.3%
TSLA TESLA INC 0.8%
Value $5.421M Shares 12,190 Share Price $444.70 Est. Cost/Share $201.20 Unrealized @ Report Date +121.0%
VTI VANGUARD INDEX FDS 0.8%
Value $5.193M Shares 15,825 Share Price $328.17 Est. Cost/Share $196.14 Unrealized @ Report Date +67.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.054M Shares 75,141 Share Price $67.26 Est. Cost/Share $49.97 Unrealized @ Report Date +34.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $4.984M Shares 87,294 Share Price $57.10 Est. Cost/Share $55.73 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.7%
Value $4.923M Shares 21,260 Share Price $231.55 Est. Cost/Share $112.40 Unrealized @ Report Date +104.5%
XOM EXXON MOBIL CORP 0.7%
Value $4.591M Shares 40,721 Share Price $112.75 Est. Cost/Share $87.65 Unrealized @ Report Date +27.5%
HD HOME DEPOT INC 0.7%
Value $4.554M Shares 11,238 Share Price $405.21 Est. Cost/Share $264.05 Unrealized @ Report Date +52.5%
VB VANGUARD INDEX FDS 0.7%
Value $4.482M Shares 17,626 Share Price $254.28 Est. Cost/Share $197.66 Unrealized @ Report Date +28.6%
BITB BITWISE BITCOIN ETF TR 0.6%
Value $4.242M Shares 68,171 Share Price $62.22 Est. Cost/Share $40.07 Unrealized @ Report Date +55.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.122M Shares 26,824 Share Price $153.65 Est. Cost/Share $120.50 Unrealized @ Report Date +26.6%
FV FIRST TR EXCHANGE TRADED FD 0.6%
Value $3.997M Shares 64,556 Share Price $61.92 Est. Cost/Share $29.50 Unrealized @ Report Date +109.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.946M Shares 21,279 Share Price $185.42 Est. Cost/Share $135.79 Unrealized @ Report Date +35.7%
ITOT ISHARES TR 0.6%
Value $3.909M Shares 26,841 Share Price $145.65 Est. Cost/Share $101.76 Unrealized @ Report Date +43.1%
WMT WALMART INC 0.5%
Value $3.638M Shares 35,297 Share Price $103.06 Est. Cost/Share $55.31 Unrealized @ Report Date +86.0%
TLH ISHARES TR 0.5%
Value $3.511M Shares 34,095 Share Price $102.99 Est. Cost/Share $101.57 Unrealized @ Report Date +1.4%
MTUM ISHARES TR 0.5%
Value $3.494M Shares 13,626 Share Price $256.45 Est. Cost/Share $217.97 Unrealized @ Report Date +17.7%
MCD MCDONALDS CORP 0.5%
Value $3.349M Shares 11,022 Share Price $303.89 Est. Cost/Share $200.94 Unrealized @ Report Date +50.3%
NFLX NETFLIX INC 0.5%
Value $3.326M Shares 2,774 Share Price $1198.96 * Est. Cost/Share $45.49 Unrealized @ Report Date +163.5%
EFV ISHARES TR 0.5%
Value $3.204M Shares 47,232 Share Price $67.83 Est. Cost/Share $56.38 Unrealized @ Report Date +20.3%
IJH ISHARES TR 0.5%
Value $3.165M Shares 48,496 Share Price $65.26 Est. Cost/Share $55.68 Unrealized @ Report Date +17.2%
CSCO CISCO SYS INC 0.4%
Value $3.063M Shares 44,762 Share Price $68.42 Est. Cost/Share $46.01 Unrealized @ Report Date +47.0%
OEF ISHARES TR 0.4%
Value $3.037M Shares 9,124 Share Price $332.84 Est. Cost/Share $248.08 Unrealized @ Report Date +34.2%
SHLD GLOBAL X FDS 0.4%
Value $2.943M Shares 41,903 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
SGOV ISHARES TR 0.4%
Value $2.93M Shares 29,101 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.4%
Value $2.923M Shares 13,885 Share Price $210.50 * Est. Cost/Share $148.29 Unrealized @ Report Date +33.0%
EFG ISHARES TR 0.4%
Value $2.895M Shares 25,421 Share Price $113.88 Est. Cost/Share $102.10 Unrealized @ Report Date +11.5%
IAU ISHARES GOLD TR 0.4%
Value $2.851M Shares 39,174 Share Price $72.77 Est. Cost/Share $56.95 Unrealized @ Report Date +27.8%
KLAC KLA CORP 0.4%
Value $2.793M Shares 2,590 Share Price $1078.56 Est. Cost/Share $642.92 Unrealized @ Report Date +67.5%
SMH VANECK ETF TRUST 0.4%
Value $2.702M Shares 8,281 Share Price $326.35 Est. Cost/Share $207.89 Unrealized @ Report Date +57.0%
ORCL ORACLE CORP 0.4%
Value $2.673M Shares 9,505 Share Price $281.23 Est. Cost/Share $98.07 Unrealized @ Report Date +186.3%
SPTM SPDR SERIES TRUST 0.4%
Value $2.596M Shares 32,187 Share Price $80.65 Est. Cost/Share $57.20 Unrealized @ Report Date +41.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.538M Shares 54,879 Share Price $46.24 Est. Cost/Share $35.80 Unrealized @ Report Date +29.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.4%
Value $2.506M Shares 49,496 Share Price $50.63 Est. Cost/Share $37.67 Unrealized @ Report Date +34.4%
ETN EATON CORP PLC 0.4%
Value $2.441M Shares 6,522 Share Price $374.25 Est. Cost/Share $215.13 Unrealized @ Report Date +74.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.36M Shares 114,044 Share Price $20.69 Est. Cost/Share $20.56 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $2.349M Shares 3,078 Share Price $763.09 Est. Cost/Share $599.92 Unrealized @ Report Date +27.0%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.345M Shares 29,327 Share Price $79.95 Est. Cost/Share $54.67 Unrealized @ Report Date +46.3%
IWM ISHARES TR 0.3%
Value $2.323M Shares 9,600 Share Price $241.96 Est. Cost/Share $171.42 Unrealized @ Report Date +41.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.313M Shares 9,381 Share Price $246.60 Est. Cost/Share $188.17 Unrealized @ Report Date +31.0%
BAC BANK AMERICA CORP 0.3%
Value $2.219M Shares 43,021 Share Price $51.59 Est. Cost/Share $32.62 Unrealized @ Report Date +57.3%
IWP ISHARES TR 0.3%
Value $2.212M Shares 15,532 Share Price $142.41 Est. Cost/Share $100.92 Unrealized @ Report Date +41.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.201M Shares 6,375 Share Price $345.33 Est. Cost/Share $426.99 Unrealized @ Report Date -19.7%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $2.188M Shares 46,584 Share Price $46.96 Est. Cost/Share $45.54 Unrealized @ Report Date +3.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.183M Shares 43,605 Share Price $50.07 Est. Cost/Share $49.51 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 0.3%
Value $2.171M Shares 24,866 Share Price $87.31 Est. Cost/Share $66.29 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.3%
Value $2.169M Shares 15,448 Share Price $140.44 Est. Cost/Share $123.64 Unrealized @ Report Date +12.5%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.111M Shares 42,679 Share Price $49.46 Est. Cost/Share $49.23 Unrealized @ Report Date +0.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $2.011M Shares 9,878 Share Price $203.62 Est. Cost/Share $167.81 Unrealized @ Report Date +21.3%
V VISA INC 0.3%
Value $1.981M Shares 5,804 Share Price $341.40 Est. Cost/Share $227.03 Unrealized @ Report Date +50.1%
BLK BLACKROCK INC 0.3%
Value $1.966M Shares 1,686 Share Price $1166.13 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
BINC BLACKROCK ETF TRUST II 0.3%
Value $1.96M Shares 36,809 Share Price $53.24 Est. Cost/Share $51.94 Unrealized @ Report Date +2.5%
RKLB ROCKET LAB CORP 0.3%
Value $1.921M Shares 40,087 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
CALF PACER FDS TR 0.3%
Value $1.884M Shares 43,029 Share Price $43.78 Est. Cost/Share $43.68 Unrealized @ Report Date +0.2%
ETHW BITWISE ETHEREUM ETF 0.3%
Value $1.865M Shares 62,530 Share Price $29.82 Est. Cost/Share $19.44 Unrealized @ Report Date +53.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.854M Shares 2,003 Share Price $925.69 Est. Cost/Share $544.96 Unrealized @ Report Date +69.6%
BDYN BLACKROCK ETF TRUST 0.3%
Value $1.81M Shares 71,499 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
NVDL GRANITESHARES ETF TR 0.3%
Value $1.796M Shares 19,186 Share Price $93.62 Est. Cost/Share $56.89 Unrealized @ Report Date +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.719M Shares 3,419 Share Price $502.71 Est. Cost/Share $318.02 Unrealized @ Report Date +58.1%
TJX TJX COS INC NEW 0.3%
Value $1.714M Shares 11,861 Share Price $144.54 Est. Cost/Share $76.21 Unrealized @ Report Date +89.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.681M Shares 6,022 Share Price $279.20 Est. Cost/Share $178.07 Unrealized @ Report Date +56.2%
MUB ISHARES TR 0.2%
Value $1.678M Shares 15,755 Share Price $106.49 Est. Cost/Share $106.80 Unrealized @ Report Date -0.3%
IRM IRON MTN INC DEL 0.2%
Value $1.653M Shares 16,213 Share Price $101.94 Est. Cost/Share $68.03 Unrealized @ Report Date +48.3%
DIS DISNEY WALT CO 0.2%
Value $1.641M Shares 14,333 Share Price $114.50 Est. Cost/Share $114.55 Unrealized @ Report Date -0.7%
MCK MCKESSON CORP 0.2%
Value $1.637M Shares 2,120 Share Price $772.38 Est. Cost/Share $414.33 Unrealized @ Report Date +86.3%
CSHI NEOS ETF TRUST 0.2%
Value $1.57M Shares 31,573 Share Price $49.72 Est. Cost/Share $49.83 Unrealized @ Report Date -0.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.483M Shares 39,645 Share Price $37.40 Est. Cost/Share $28.97 Unrealized @ Report Date +29.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.468M Shares 11,865 Share Price $123.75 Est. Cost/Share $84.39 Unrealized @ Report Date +45.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.426M Shares 12,675 Share Price $112.50 Est. Cost/Share $66.29 Unrealized @ Report Date +68.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.425M Shares 24,770 Share Price $57.52 Est. Cost/Share $48.11 Unrealized @ Report Date +19.6%
YUM YUM BRANDS INC 0.2%
Value $1.408M Shares 9,265 Share Price $152.00 Est. Cost/Share $89.63 Unrealized @ Report Date +68.8%
USMV ISHARES TR 0.2%
Value $1.363M Shares 14,325 Share Price $95.14 Est. Cost/Share $75.86 Unrealized @ Report Date +25.4%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.339M Shares 42,005 Share Price $31.88 Est. Cost/Share $28.92 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.2%
Value $1.335M Shares 10,175 Share Price $131.18 Est. Cost/Share $76.97 Unrealized @ Report Date +69.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.305M Shares 47,216 Share Price $27.64 Est. Cost/Share $23.03 Unrealized @ Report Date +20.0%
RTX RTX CORPORATION 0.2%
Value $1.304M Shares 7,791 Share Price $167.33 Est. Cost/Share $73.23 Unrealized @ Report Date +127.6%
VUG VANGUARD INDEX FDS 0.2%
Value $1.301M Shares 2,713 Share Price $479.68 * Est. Cost/Share $34.15 Unrealized @ Report Date +134.0%
CB CHUBB LIMITED 0.2%
Value $1.301M Shares 4,609 Share Price $282.27 Est. Cost/Share $157.11 Unrealized @ Report Date +79.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.294M Shares 7,093 Share Price $182.42 Est. Cost/Share $17.84 Unrealized @ Report Date +922.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.291M Shares 2,118 Share Price $609.37 Est. Cost/Share $450.49 Unrealized @ Report Date +34.7%
CAIE CALAMOS ETF TR 0.2%
Value $1.249M Shares 45,469 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
PFE PFIZER INC 0.2%
Value $1.222M Shares 47,959 Share Price $25.48 Est. Cost/Share $28.82 Unrealized @ Report Date -13.1%
BDVL BLACKROCK ETF TRUST 0.2%
Value $1.204M Shares 48,146 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.182M Shares 42,380 Share Price $27.90 Est. Cost/Share $24.19 Unrealized @ Report Date +15.3%
KO COCA COLA CO 0.2%
Value $1.172M Shares 17,665 Share Price $66.32 Est. Cost/Share $50.19 Unrealized @ Report Date +31.2%
NVO NOVO-NORDISK A S 0.2%
Value $1.166M Shares 21,019 Share Price $55.49 Est. Cost/Share $43.12 Unrealized @ Report Date +28.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.154M Shares 2,312 Share Price $499.30 Est. Cost/Share $340.53 Unrealized @ Report Date +45.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.115M Shares 25,379 Share Price $43.95 Est. Cost/Share $38.57 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.101M Shares 3,903 Share Price $282.17 Est. Cost/Share $122.40 Unrealized @ Report Date +129.3%
TLT ISHARES TR 0.2%
Value $1.096M Shares 12,263 Share Price $89.37 Est. Cost/Share $91.86 Unrealized @ Report Date -2.7%
SCHK SCHWAB STRATEGIC TR 0.2%
Value $1.085M Shares 33,795 Share Price $32.12 Est. Cost/Share $30.95 Unrealized @ Report Date +3.8%
HDV ISHARES TR 0.2%
Value $1.08M Shares 8,822 Share Price $122.45 * Est. Cost/Share $20.90 Unrealized @ Report Date +17.2%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.075M Shares 32,759 Share Price $32.82 Est. Cost/Share $30.89 Unrealized @ Report Date +6.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.057M Shares 19,620 Share Price $53.87 Est. Cost/Share $43.26 Unrealized @ Report Date +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.053M Shares 2,147 Share Price $490.38 Est. Cost/Share $224.94 Unrealized @ Report Date +118.0%
MET METLIFE INC 0.2%
Value $1.049M Shares 12,732 Share Price $82.37 Est. Cost/Share $66.15 Unrealized @ Report Date +23.6%
MRK MERCK & CO INC 0.2%
Value $1.046M Shares 12,464 Share Price $83.93 Est. Cost/Share $85.61 Unrealized @ Report Date -2.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.037M Shares 10,417 Share Price $99.53 Est. Cost/Share $83.52 Unrealized @ Report Date +19.2%
SFLR INNOVATOR ETFS TRUST 0.2%
Value $1.032M Shares 28,650 Share Price $36.03 Est. Cost/Share $29.85 Unrealized @ Report Date +20.7%
GE GE AEROSPACE 0.1%
Value $1.021M Shares 3,393 Share Price $300.78 Est. Cost/Share $111.89 Unrealized @ Report Date +168.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.018M Shares 32,564 Share Price $31.27 Est. Cost/Share $26.71 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $1.013M Shares 59,029 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $1.01M Shares 14,829 Share Price $68.08 Est. Cost/Share $57.28 Unrealized @ Report Date +18.9%
DGRW WISDOMTREE TR 0.1%
Value $1.007M Shares 11,315 Share Price $88.96 Est. Cost/Share $77.94 Unrealized @ Report Date +14.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1M Shares 11,192 Share Price $89.34 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.1%
SO SOUTHERN CO 0.1%
Value $972K Shares 10,253 Share Price $94.77 Est. Cost/Share $55.94 Unrealized @ Report Date +68.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $957K Shares 9,773 Share Price $97.97 Est. Cost/Share $43.92 Unrealized @ Report Date +123.1%
IJS ISHARES TR 0.1%
Value $955K Shares 8,639 Share Price $110.60 Est. Cost/Share $75.69 Unrealized @ Report Date +46.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $948K Shares 14,579 Share Price $65.00 Est. Cost/Share $52.48 Unrealized @ Report Date +23.8%
EMXC ISHARES INC 0.1%
Value $941K Shares 13,942 Share Price $67.51 Est. Cost/Share $57.73 Unrealized @ Report Date +16.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $931K Shares 47,609 Share Price $19.56 Est. Cost/Share $19.39 Unrealized @ Report Date +0.9%
GLD SPDR GOLD TR 0.1%
Value $921K Shares 2,592 Share Price $355.50 Est. Cost/Share $153.24 Unrealized @ Report Date +132.0%
USTB VICTORY PORTFOLIOS II 0.1%
Value $921K Shares 18,054 Share Price $50.99 Est. Cost/Share $50.46 Unrealized @ Report Date +1.0%
SPYI NEOS ETF TRUST 0.1%
Value $895K Shares 17,118 Share Price $52.30 Est. Cost/Share $50.02 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.1%
Value $895K Shares 3,172 Share Price $282.20 Est. Cost/Share $242.88 Unrealized @ Report Date +15.4%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $895K Shares 7,156 Share Price $125.02 Est. Cost/Share $60.54 Unrealized @ Report Date +106.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $888K Shares 33,697 Share Price $26.34 Est. Cost/Share $21.48 Unrealized @ Report Date +22.6%
SHYG ISHARES TR 0.1%
Value $887K Shares 20,476 Share Price $43.30 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
YBTC ROUNDHILL ETF TRUST 0.1%
Value $886K Shares 19,783 Share Price $44.79 Est. Cost/Share $46.63 Unrealized @ Report Date -3.9%
BA BOEING CO 0.1%
Value $878K Shares 4,068 Share Price $215.81 Est. Cost/Share $172.74 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $874K Shares 5,389 Share Price $162.19 Est. Cost/Share $69.70 Unrealized @ Report Date +128.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $873K Shares 18,693 Share Price $46.70 Est. Cost/Share $33.96 Unrealized @ Report Date +37.5%
THG HANOVER INS GROUP INC 0.1%
Value $871K Shares 4,796 Share Price $181.65 Est. Cost/Share $94.05 Unrealized @ Report Date +92.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $870K Shares 26,026 Share Price $33.42 Est. Cost/Share $28.34 Unrealized @ Report Date +17.9%
IJR ISHARES TR 0.1%
Value $869K Shares 7,313 Share Price $118.83 Est. Cost/Share $94.77 Unrealized @ Report Date +25.4%
— INVESCO TR INVT GRADE MUNS 0.1%
Value $869K Shares 85,837 Share Price $10.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $861K Shares 5,542 Share Price $155.30 Est. Cost/Share $115.42 Unrealized @ Report Date +33.1%
T AT&T INC 0.1%
Value $848K Shares 30,031 Share Price $28.24 Est. Cost/Share $16.36 Unrealized @ Report Date +70.8%
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value $827K Shares 53,740 Share Price $15.38 Est. Cost/Share $11.36 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $822K Shares 6,808 Share Price $120.72 Est. Cost/Share $65.12 Unrealized @ Report Date +85.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $819K Shares 26,490 Share Price $30.90 Est. Cost/Share $25.95 Unrealized @ Report Date +19.1%
GTLB GITLAB INC 0.1%
Value $815K Shares 18,090 Share Price $45.08 Est. Cost/Share $52.00 Unrealized @ Report Date -13.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $809K Shares 15,851 Share Price $51.04 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $801K Shares 13,365 Share Price $59.92 Est. Cost/Share $42.59 Unrealized @ Report Date +40.7%
BIL SPDR SERIES TRUST 0.1%
Value $797K Shares 8,690 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IJJ ISHARES TR 0.1%
Value $783K Shares 6,039 Share Price $129.72 Est. Cost/Share $104.37 Unrealized @ Report Date +24.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $772K Shares 9,657 Share Price $79.94 Est. Cost/Share $66.03 Unrealized @ Report Date +20.3%
SRE SEMPRA 0.1%
Value $767K Shares 8,524 Share Price $89.98 Est. Cost/Share $68.34 Unrealized @ Report Date +29.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $766K Shares 41,608 Share Price $18.41 Est. Cost/Share $19.83 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.1%
Value $763K Shares 23,009 Share Price $33.15 Est. Cost/Share $26.64 Unrealized @ Report Date +24.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $758K Shares 15,691 Share Price $48.30 Est. Cost/Share $32.71 Unrealized @ Report Date +47.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $757K Shares 32,499 Share Price $23.28 Est. Cost/Share $18.83 Unrealized @ Report Date +23.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $751K Shares 2,665 Share Price $281.90 * Est. Cost/Share $101.48 Unrealized @ Report Date +38.9%
NOW SERVICENOW INC 0.1%
Value $750K Shares 815 Share Price $920.84 * Est. Cost/Share $142.45 Unrealized @ Report Date +29.2%
SHOP SHOPIFY INC 0.1%
Value $747K Shares 5,026 Share Price $148.61 Est. Cost/Share $75.16 Unrealized @ Report Date +97.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $746K Shares 16,543 Share Price $45.10 * Est. Cost/Share $48.13 Unrealized @ Report Date -8.7%
COWZ PACER FDS TR 0.1%
Value $743K Shares 12,922 Share Price $57.47 Est. Cost/Share $53.71 Unrealized @ Report Date +7.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $724K Shares 4,691 Share Price $154.23 Est. Cost/Share $127.48 Unrealized @ Report Date +21.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $720K Shares 18,814 Share Price $38.29 Est. Cost/Share $24.59 Unrealized @ Report Date +55.7%
IYH ISHARES TR 0.1%
Value $719K Shares 12,253 Share Price $58.72 Est. Cost/Share $56.43 Unrealized @ Report Date +4.1%
ES EVERSOURCE ENERGY 0.1%
Value $719K Shares 10,100 Share Price $71.14 Est. Cost/Share $57.91 Unrealized @ Report Date +21.5%
IWX ISHARES TR 0.1%
Value $717K Shares 8,158 Share Price $87.88 Est. Cost/Share $81.57 Unrealized @ Report Date +7.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $695K Shares 7,974 Share Price $87.21 * Est. Cost/Share $38.48 Unrealized @ Report Date +13.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $687K Shares 1,482 Share Price $463.66 Est. Cost/Share $328.75 Unrealized @ Report Date +41.1%
YETH ROUNDHILL ETF TRUST 0.1%
Value $680K Shares 25,503 Share Price $26.67 Est. Cost/Share $27.55 Unrealized @ Report Date -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $673K Shares 1,718 Share Price $391.64 Est. Cost/Share $408.25 Unrealized @ Report Date -4.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $667K Shares 14,424 Share Price $46.24 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%
MTZ MASTEC INC 0.1%
Value $665K Shares 3,126 Share Price $212.81 Est. Cost/Share $136.66 Unrealized @ Report Date +55.7%
MA MASTERCARD INCORPORATED 0.1%
Value $657K Shares 1,156 Share Price $568.58 Est. Cost/Share $336.62 Unrealized @ Report Date +68.8%
CRM SALESFORCE INC 0.1%
Value $648K Shares 2,733 Share Price $237.01 Est. Cost/Share $221.51 Unrealized @ Report Date +6.8%
ENVX ENOVIX CORPORATION 0.1%
Value $644K Shares 64,578 Share Price $9.97 Est. Cost/Share $7.56 Unrealized @ Report Date +31.8%
QXO QXO INC 0.1%
Value $641K Shares 33,639 Share Price $19.06 Est. Cost/Share $29.17 Unrealized @ Report Date -34.7%
AMAT APPLIED MATLS INC 0.1%
Value $640K Shares 3,124 Share Price $204.71 Est. Cost/Share $116.29 Unrealized @ Report Date +75.7%
WFC WELLS FARGO CO NEW 0.1%
Value $639K Shares 7,627 Share Price $83.82 Est. Cost/Share $47.69 Unrealized @ Report Date +74.8%
MS MORGAN STANLEY 0.1%
Value $631K Shares 3,967 Share Price $158.98 Est. Cost/Share $83.17 Unrealized @ Report Date +90.0%
LAZ LAZARD INC 0.1%
Value $628K Shares 11,899 Share Price $52.78 Est. Cost/Share $38.95 Unrealized @ Report Date +35.5%
PHYL PGIM ETF TR 0.1%
Value $625K Shares 17,487 Share Price $35.75 Est. Cost/Share $35.25 Unrealized @ Report Date +1.4%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $622K Shares 21,742 Share Price $28.62 Est. Cost/Share $24.65 Unrealized @ Report Date +16.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $619K Shares 4,100 Share Price $150.87 Est. Cost/Share $95.41 Unrealized @ Report Date +58.1%
ESS ESSEX PPTY TR INC 0.1%
Value $603K Shares 2,254 Share Price $267.66 Est. Cost/Share $200.06 Unrealized @ Report Date +32.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $601K Shares 6,020 Share Price $99.81 Est. Cost/Share $87.40 Unrealized @ Report Date +14.2%
IXUS ISHARES TR 0.1%
Value $599K Shares 7,252 Share Price $82.58 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.1%
Value $595K Shares 7,252 Share Price $82.03 Est. Cost/Share $35.51 Unrealized @ Report Date +130.2%
BBLU EA SERIES TRUST 0.1%
Value $594K Shares 39,503 Share Price $15.03 Est. Cost/Share $9.94 Unrealized @ Report Date +51.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $591K Shares 2,739 Share Price $215.82 Est. Cost/Share $173.06 Unrealized @ Report Date +24.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $586K Shares 1,675 Share Price $349.57 Est. Cost/Share $264.21 Unrealized @ Report Date +31.8%
IVE ISHARES TR 0.1%
Value $583K Shares 2,825 Share Price $206.52 Est. Cost/Share $127.18 Unrealized @ Report Date +62.4%
MSTR STRATEGY INC 0.1%
Value $583K Shares 1,808 Share Price $322.21 Est. Cost/Share $137.75 Unrealized @ Report Date +133.9%
PAVE GLOBAL X FDS 0.1%
Value $572K Shares 12,010 Share Price $47.63 Est. Cost/Share $26.27 Unrealized @ Report Date +81.3%
FEZ SPDR INDEX SHS FDS 0.1%
Value $571K Shares 9,192 Share Price $62.12 Est. Cost/Share $55.33 Unrealized @ Report Date +12.3%
GEV GE VERNOVA INC 0.1%
Value $569K Shares 925 Share Price $615.04 Est. Cost/Share $183.79 Unrealized @ Report Date +234.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $568K Shares 21,642 Share Price $26.26 Est. Cost/Share $19.25 Unrealized @ Report Date +36.4%
BX BLACKSTONE INC 0.1%
Value $562K Shares 3,290 Share Price $170.86 Est. Cost/Share $71.31 Unrealized @ Report Date +137.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $558K Shares 8,932 Share Price $62.47 Est. Cost/Share $61.70 Unrealized @ Report Date +0.3%
ADI ANALOG DEVICES INC 0.1%
Value $549K Shares 2,234 Share Price $245.70 Est. Cost/Share $175.04 Unrealized @ Report Date +39.9%
HYHG PROSHARES TR 0.1%
Value $548K Shares 8,411 Share Price $65.14 Est. Cost/Share $64.77 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $541K Shares 1,586 Share Price $341.04 Est. Cost/Share $185.94 Unrealized @ Report Date +82.6%
CFA VICTORY PORTFOLIOS II 0.1%
Value $540K Shares 5,936 Share Price $90.98 Est. Cost/Share $85.09 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.1%
Value $531K Shares 3,193 Share Price $166.36 Est. Cost/Share $121.71 Unrealized @ Report Date +36.0%
MBB ISHARES TR 0.1%
Value $527K Shares 5,538 Share Price $95.16 Est. Cost/Share $94.11 Unrealized @ Report Date +1.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $526K Shares 9,403 Share Price $55.90 Est. Cost/Share $52.61 Unrealized @ Report Date +6.3%
NKE NIKE INC 0.1%
Value $517K Shares 7,414 Share Price $69.73 Est. Cost/Share $92.56 Unrealized @ Report Date -25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $516K Shares 1,847 Share Price $279.33 Est. Cost/Share $139.16 Unrealized @ Report Date +100.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $510K Shares 1,823 Share Price $279.76 Est. Cost/Share $156.56 Unrealized @ Report Date +78.7%
WM WASTE MGMT INC DEL 0.1%
Value $507K Shares 2,295 Share Price $220.85 Est. Cost/Share $167.70 Unrealized @ Report Date +31.2%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $501K Shares 13,368 Share Price $37.50 Est. Cost/Share $34.74 Unrealized @ Report Date +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $500K Shares 1,186 Share Price $421.92 Est. Cost/Share $349.73 Unrealized @ Report Date +20.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $495K Shares 12,190 Share Price $40.57 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $492K Shares 4,992 Share Price $98.59 Est. Cost/Share $77.36 Unrealized @ Report Date +27.4%
IWB ISHARES TR 0.1%
Value $492K Shares 1,346 Share Price $365.48 Est. Cost/Share $305.04 Unrealized @ Report Date +19.8%
SBUX STARBUCKS CORP 0.1%
Value $491K Shares 5,807 Share Price $84.59 Est. Cost/Share $83.13 Unrealized @ Report Date +1.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $491K Shares 12,529 Share Price $39.18 Est. Cost/Share $20.68 Unrealized @ Report Date +89.4%
ABT ABBOTT LABS 0.1%
Value $488K Shares 3,643 Share Price $133.94 Est. Cost/Share $95.12 Unrealized @ Report Date +40.2%
ADSK AUTODESK INC 0.1%
Value $484K Shares 1,525 Share Price $317.67 Est. Cost/Share $261.68 Unrealized @ Report Date +21.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $481K Shares 14,033 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
SPMD SPDR SERIES TRUST 0.1%
Value $479K Shares 8,376 Share Price $57.19 Est. Cost/Share $48.09 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.1%
Value $479K Shares 6,565 Share Price $72.97 Est. Cost/Share $59.39 Unrealized @ Report Date +21.0%
SYK STRYKER CORPORATION 0.1%
Value $477K Shares 1,290 Share Price $369.75 Est. Cost/Share $224.93 Unrealized @ Report Date +63.9%
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value $476K Shares 40,747 Share Price $11.69 Est. Cost/Share $11.59 Unrealized @ Report Date —
IEUR ISHARES TR 0.1%
Value $475K Shares 6,978 Share Price $68.12 Est. Cost/Share $59.24 Unrealized @ Report Date +15.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $475K Shares 4,362 Share Price $108.96 Est. Cost/Share $70.22 Unrealized @ Report Date +54.4%
C CITIGROUP INC 0.1%
Value $475K Shares 4,676 Share Price $101.49 Est. Cost/Share $45.76 Unrealized @ Report Date +120.5%
VV VANGUARD INDEX FDS 0.1%
Value $470K Shares 1,526 Share Price $307.86 Est. Cost/Share $165.06 Unrealized @ Report Date +86.5%
UFPI UFP INDUSTRIES INC 0.1%
Value $468K Shares 5,003 Share Price $93.49 Est. Cost/Share $83.42 Unrealized @ Report Date +12.1%
LQD ISHARES TR 0.1%
Value $468K Shares 4,195 Share Price $111.46 Est. Cost/Share $106.76 Unrealized @ Report Date +4.4%
PSEC PROSPECT CAP CORP 0.1%
Value $467K Shares 169,865 Share Price $2.75 * Est. Cost/Share $3.02 Unrealized @ Report Date -14.8%
APP APPLOVIN CORP 0.1%
Value $465K Shares 647 Share Price $718.54 Est. Cost/Share $282.74 Unrealized @ Report Date +154.1%
EES WISDOMTREE TR 0.1%
Value $459K Shares 8,214 Share Price $55.87 Est. Cost/Share $44.32 Unrealized @ Report Date +26.1%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $457K Shares 18,000 Share Price $25.39 Est. Cost/Share $24.67 Unrealized @ Report Date +2.9%
SPSM SPDR SERIES TRUST 0.1%
Value $454K Shares 9,804 Share Price $46.32 Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $453K Shares 2,532 Share Price $178.72 Est. Cost/Share $116.76 Unrealized @ Report Date +53.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $451K Shares 9,639 Share Price $46.81 Est. Cost/Share $34.97 Unrealized @ Report Date +33.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $451K Shares 5,928 Share Price $76.01 Est. Cost/Share $41.73 Unrealized @ Report Date +82.1%
— CHEWY INC 0.1%
Value $445K Shares 11,000 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $442K Shares 2,733 Share Price $161.79 Est. Cost/Share $100.28 Unrealized @ Report Date +61.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $434K Shares 6,077 Share Price $71.37 Est. Cost/Share $55.01 Unrealized @ Report Date +29.7%
CPSD CALAMOS ETF TR 0.1%
Value $433K Shares 16,951 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $430K Shares 47,228 Share Price $9.11 Est. Cost/Share $8.31 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $429K Shares 1,459 Share Price $293.69 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $427K Shares 2,125 Share Price $200.92 Est. Cost/Share $170.37 Unrealized @ Report Date +16.9%
GEL GENESIS ENERGY L P 0.1%
Value $426K Shares 25,500 Share Price $16.71 Est. Cost/Share $17.23 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $425K Shares 2,915 Share Price $145.71 Est. Cost/Share $102.71 Unrealized @ Report Date +41.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $419K Shares 6,227 Share Price $67.31 Est. Cost/Share $50.83 Unrealized @ Report Date +32.4%
SDG ISHARES TR 0.1%
Value $416K Shares 4,999 Share Price $83.20 Est. Cost/Share $88.94 Unrealized @ Report Date -6.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $415K Shares 9,700 Share Price $42.79 Est. Cost/Share $33.59 Unrealized @ Report Date +27.4%
IUSV ISHARES TR 0.1%
Value $411K Shares 4,114 Share Price $99.96 Est. Cost/Share $87.11 Unrealized @ Report Date +14.7%
ICSH ISHARES TR 0.1%
Value $401K Shares 7,907 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
CPNQ CALAMOS ETF TR 0.1%
Value $398K Shares 15,245 Share Price $26.13 Est. Cost/Share $24.68 Unrealized @ Report Date +5.9%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $396K Shares 8,045 Share Price $49.19 Est. Cost/Share $49.09 Unrealized @ Report Date +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $395K Shares 8,686 Share Price $45.45 Est. Cost/Share $39.67 Unrealized @ Report Date +14.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $393K Shares 5,282 Share Price $74.36 Est. Cost/Share $76.62 Unrealized @ Report Date -2.9%
VXUS VANGUARD STAR FDS 0.1%
Value $393K Shares 5,347 Share Price $73.46 Est. Cost/Share $58.88 Unrealized @ Report Date +24.8%
AGG ISHARES TR 0.1%
Value $391K Shares 3,902 Share Price $100.25 Est. Cost/Share $103.91 Unrealized @ Report Date -3.5%
URI UNITED RENTALS INC 0.1%
Value $389K Shares 407 Share Price $954.73 Est. Cost/Share $474.50 Unrealized @ Report Date +100.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $384K Shares 1,156 Share Price $332.17 Est. Cost/Share $204.16 Unrealized @ Report Date +61.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $376K Shares 630 Share Price $596.48 Est. Cost/Share $536.72 Unrealized @ Report Date +11.1%
— EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $375K Shares 14,949 Share Price $25.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $372K Shares 7,478 Share Price $49.79 Est. Cost/Share $51.20 Unrealized @ Report Date -2.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $371K Shares 8,210 Share Price $45.21 Est. Cost/Share $33.00 Unrealized @ Report Date +37.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $369K Shares 464 Share Price $795.86 Est. Cost/Share $407.70 Unrealized @ Report Date +94.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $369K Shares 3,941 Share Price $93.64 Est. Cost/Share $89.05 Unrealized @ Report Date +5.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $369K Shares 15,703 Share Price $23.47 Est. Cost/Share $22.92 Unrealized @ Report Date +2.4%
AZZ AZZ INC 0.1%
Value $368K Shares 3,372 Share Price $109.13 Est. Cost/Share $67.42 Unrealized @ Report Date +61.3%
PAYX PAYCHEX INC 0.1%
Value $367K Shares 2,894 Share Price $126.76 Est. Cost/Share $84.89 Unrealized @ Report Date +47.9%
LIN LINDE PLC 0.1%
Value $366K Shares 771 Share Price $475.25 Est. Cost/Share $350.15 Unrealized @ Report Date +35.2%
XEL XCEL ENERGY INC 0.1%
Value $365K Shares 4,531 Share Price $80.65 Est. Cost/Share $59.07 Unrealized @ Report Date +35.5%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $364K Shares 4,659 Share Price $78.07 Est. Cost/Share $55.39 Unrealized @ Report Date +40.9%
SPYM SPDR SERIES TRUST 0.1%
Value $362K Shares 4,617 Share Price $78.33 Est. Cost/Share $65.64 Unrealized @ Report Date +19.3%
NU NU HLDGS LTD 0.1%
Value $361K Shares 22,550 Share Price $16.01 Est. Cost/Share $5.37 Unrealized @ Report Date +198.3%
BBBY BED BATH & BEYOND INC 0.1%
Value $358K Shares 36,605 Share Price $9.79 Est. Cost/Share $6.65 Unrealized @ Report Date +47.2%
GM GENERAL MTRS CO 0.1%
Value $358K Shares 5,865 Share Price $60.97 Est. Cost/Share $43.26 Unrealized @ Report Date +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $355K Shares 731 Share Price $485.32 Est. Cost/Share $568.66 Unrealized @ Report Date -14.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $354K Shares 3,873 Share Price $91.41 Est. Cost/Share $90.33 Unrealized @ Report Date +1.2%
FLTR VANECK ETF TRUST 0.1%
Value $354K Shares 13,838 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $353K Shares 6,174 Share Price $57.25 Est. Cost/Share $46.06 Unrealized @ Report Date +24.3%
CMCSA COMCAST CORP NEW 0.1%
Value $350K Shares 11,152 Share Price $31.42 Est. Cost/Share $35.35 Unrealized @ Report Date -12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $350K Shares 1,084 Share Price $323.02 Est. Cost/Share $418.05 Unrealized @ Report Date -23.1%
IUSG ISHARES TR 0.1%
Value $349K Shares 2,122 Share Price $164.57 Est. Cost/Share $108.49 Unrealized @ Report Date +51.7%
CME CME GROUP INC 0.1%
Value $346K Shares 1,282 Share Price $270.25 Est. Cost/Share $200.49 Unrealized @ Report Date +34.1%
EFA ISHARES TR 0.1%
Value $345K Shares 3,697 Share Price $93.38 Est. Cost/Share $67.17 Unrealized @ Report Date +39.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $339K Shares 4,053 Share Price $83.52 Est. Cost/Share $109.56 Unrealized @ Report Date -25.1%
RSST TIDAL TRUST II 0.0%
Value $335K Shares 12,679 Share Price $26.46 Est. Cost/Share $23.80 Unrealized @ Report Date +11.2%
SSO PROSHARES TR 0.0%
Value $335K Shares 2,985 Share Price $112.13 * Est. Cost/Share $45.56 Unrealized @ Report Date +23.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 7,677 Share Price $43.41 Est. Cost/Share $36.08 Unrealized @ Report Date +20.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 9,730 Share Price $34.17 Est. Cost/Share $26.76 Unrealized @ Report Date +27.7%
DGS WISDOMTREE TR 0.0%
Value $328K Shares 5,749 Share Price $57.10 Est. Cost/Share $56.66 Unrealized @ Report Date +0.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $325K Shares 35,897 Share Price $9.05 Est. Cost/Share $8.18 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $322K Shares 4,958 Share Price $65.01 Est. Cost/Share $48.98 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $317K Shares 1,880 Share Price $168.50 Est. Cost/Share $141.26 Unrealized @ Report Date +18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $316K Shares 7,358 Share Price $42.92 Est. Cost/Share $33.29 Unrealized @ Report Date +28.9%
IDXX IDEXX LABS INC 0.0%
Value $316K Shares 494 Share Price $638.89 Est. Cost/Share $461.19 Unrealized @ Report Date +38.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $315K Shares 704 Share Price $447.00 Est. Cost/Share $363.41 Unrealized @ Report Date +23.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 1,312 Share Price $239.55 * Est. Cost/Share $93.14 Unrealized @ Report Date +28.7%
NEE NEXTERA ENERGY INC 0.0%
Value $313K Shares 4,148 Share Price $75.49 Est. Cost/Share $71.05 Unrealized @ Report Date +5.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $309K Shares 5,199 Share Price $59.40 Est. Cost/Share $54.55 Unrealized @ Report Date +8.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $307K Shares 405 Share Price $758.98 Est. Cost/Share $540.23 Unrealized @ Report Date +40.0%
AOM ISHARES TR 0.0%
Value $305K Shares 6,400 Share Price $47.58 Est. Cost/Share $43.90 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH CORP 0.0%
Value $303K Shares 2,260 Share Price $133.92 Est. Cost/Share $77.85 Unrealized @ Report Date +71.7%
VXF VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,444 Share Price $209.34 Est. Cost/Share $175.12 Unrealized @ Report Date +19.5%
SNOW SNOWFLAKE INC 0.0%
Value $300K Shares 1,331 Share Price $225.55 Est. Cost/Share $155.04 Unrealized @ Report Date +45.5%
SPYV SPDR SERIES TRUST 0.0%
Value $299K Shares 5,398 Share Price $55.33 Est. Cost/Share $51.69 Unrealized @ Report Date +7.0%
MMM 3M CO 0.0%
Value $298K Shares 1,918 Share Price $155.22 Est. Cost/Share $95.62 Unrealized @ Report Date +61.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $297K Shares 15,079 Share Price $19.71 Est. Cost/Share $19.61 Unrealized @ Report Date +0.5%
ADBE ADOBE INC 0.0%
Value $293K Shares 831 Share Price $352.92 Est. Cost/Share $383.88 Unrealized @ Report Date -8.1%
FAST FASTENAL CO 0.0%
Value $293K Shares 5,968 Share Price $49.04 Est. Cost/Share $29.91 Unrealized @ Report Date +63.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $291K Shares 4,725 Share Price $61.67 Est. Cost/Share $35.21 Unrealized @ Report Date +75.2%
QQQI NEOS ETF TRUST 0.0%
Value $291K Shares 5,365 Share Price $54.20 Est. Cost/Share $50.83 Unrealized @ Report Date +6.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $288K Shares 6,975 Share Price $41.36 Est. Cost/Share $39.94 Unrealized @ Report Date —
CPNS CALAMOS ETF TR 0.0%
Value $285K Shares 10,570 Share Price $26.95 Est. Cost/Share $24.88 Unrealized @ Report Date +8.3%
— UNILEVER PLC 0.0%
Value $285K Shares 4,802 Share Price $59.28 Est. Cost/Share $53.15 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $282K Shares 2,039 Share Price $138.52 Est. Cost/Share $53.67 Unrealized @ Report Date +158.1%
MNTN MNTN INC 0.0%
Value $282K Shares 15,200 Share Price $18.55 Est. Cost/Share $23.00 Unrealized @ Report Date -19.4%
NDAQ NASDAQ INC 0.0%
Value $280K Shares 3,160 Share Price $88.45 Est. Cost/Share $68.86 Unrealized @ Report Date +28.1%
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $279K Shares 11,144 Share Price $25.08 Est. Cost/Share $25.07 Unrealized @ Report Date +0.0%
PBFR PGIM ROCK ETF TR 0.0%
Value $279K Shares 9,767 Share Price $28.59 Est. Cost/Share $28.11 Unrealized @ Report Date +1.7%
UNP UNION PAC CORP 0.0%
Value $278K Shares 1,176 Share Price $236.45 Est. Cost/Share $225.52 Unrealized @ Report Date +4.2%
IGM ISHARES TR 0.0%
Value $278K Shares 2,206 Share Price $125.95 Est. Cost/Share $101.00 Unrealized @ Report Date +24.7%
VTV VANGUARD INDEX FDS 0.0%
Value $277K Shares 1,487 Share Price $186.52 Est. Cost/Share $137.76 Unrealized @ Report Date +35.4%
YEAR AB ACTIVE ETFS INC 0.0%
Value $274K Shares 5,415 Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
NVS NOVARTIS AG 0.0%
Value $274K Shares 2,136 Share Price $128.27 Est. Cost/Share $113.44 Unrealized @ Report Date +13.1%
ECL ECOLAB INC 0.0%
Value $274K Shares 1,000 Share Price $273.81 Est. Cost/Share $180.57 Unrealized @ Report Date +51.2%
IEV ISHARES TR 0.0%
Value $271K Shares 4,132 Share Price $65.48 Est. Cost/Share $60.74 Unrealized @ Report Date +7.8%
MUNI PIMCO ETF TR 0.0%
Value $269K Shares 5,146 Share Price $52.28 Est. Cost/Share $51.51 Unrealized @ Report Date +1.5%
MPLX MPLX LP 0.0%
Value $262K Shares 5,253 Share Price $49.95 Est. Cost/Share $35.57 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $262K Shares 2,769 Share Price $94.59 Est. Cost/Share $99.41 Unrealized @ Report Date -5.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $262K Shares 11,719 Share Price $22.34 Est. Cost/Share $22.15 Unrealized @ Report Date +0.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $262K Shares 2,740 Share Price $95.47 Est. Cost/Share $65.53 Unrealized @ Report Date +45.3%
BIIB BIOGEN INC 0.0%
Value $260K Shares 1,857 Share Price $140.08 Est. Cost/Share $142.96 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $256K Shares 455 Share Price $562.68 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
IYW ISHARES TR 0.0%
Value $256K Shares 1,305 Share Price $195.93 Est. Cost/Share $151.59 Unrealized @ Report Date +29.2%
COR CENCORA INC 0.0%
Value $254K Shares 814 Share Price $312.49 Est. Cost/Share $164.62 Unrealized @ Report Date +89.5%
SLV ISHARES SILVER TR 0.0%
Value $251K Shares 5,925 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
EFAV ISHARES TR 0.0%
Value $250K Shares 2,944 Share Price $84.83 Est. Cost/Share $75.26 Unrealized @ Report Date +12.7%
CAT CATERPILLAR INC 0.0%
Value $247K Shares 518 Share Price $476.91 Est. Cost/Share $242.77 Unrealized @ Report Date +96.0%
REET ISHARES TR 0.0%
Value $245K Shares 9,593 Share Price $25.56 Est. Cost/Share $22.86 Unrealized @ Report Date +11.8%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 8,535 Share Price $27.80 Est. Cost/Share $25.00 Unrealized @ Report Date +11.2%
BUG GLOBAL X FDS 0.0%
Value $236K Shares 6,700 Share Price $35.19 Est. Cost/Share $25.80 Unrealized @ Report Date +36.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 8,588 Share Price $27.30 Est. Cost/Share $27.88 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $233K Shares 795 Share Price $293.62 Est. Cost/Share $258.58 Unrealized @ Report Date +12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $233K Shares 2,185 Share Price $106.45 Est. Cost/Share $78.31 Unrealized @ Report Date +34.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $232K Shares 6,675 Share Price $34.72 Est. Cost/Share $31.56 Unrealized @ Report Date +10.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $229K Shares 2,979 Share Price $76.98 Est. Cost/Share $89.70 Unrealized @ Report Date -15.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 3,955 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
BIDU BAIDU INC 0.0%
Value $227K Shares 1,726 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 8,172 Share Price $27.74 Est. Cost/Share $26.12 Unrealized @ Report Date +6.2%
LOW LOWES COS INC 0.0%
Value $227K Shares 901 Share Price $251.45 Est. Cost/Share $151.30 Unrealized @ Report Date +65.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $226K Shares 11,591 Share Price $19.53 Est. Cost/Share $9.51 Unrealized @ Report Date +105.4%
MO ALTRIA GROUP INC 0.0%
Value $225K Shares 3,406 Share Price $66.07 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,450 Share Price $65.00 Est. Cost/Share $60.50 Unrealized @ Report Date +7.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 9,720 Share Price $23.06 Est. Cost/Share $23.07 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $224K Shares 1,112 Share Price $201.56 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
CHYM CHIME FINL INC 0.0%
Value $224K Shares 11,087 Share Price $20.17 Est. Cost/Share $32.95 Unrealized @ Report Date -38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $224K Shares 1,256 Share Price $177.98 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 6,470 Share Price $34.55 Est. Cost/Share $33.58 Unrealized @ Report Date +2.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 2,231 Share Price $98.93 Est. Cost/Share $95.00 Unrealized @ Report Date +4.1%
APH AMPHENOL CORP NEW 0.0%
Value $220K Shares 1,780 Share Price $123.78 Est. Cost/Share $47.26 Unrealized @ Report Date +161.3%
MDT MEDTRONIC PLC 0.0%
Value $219K Shares 2,304 Share Price $95.26 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $219K Shares 9,000 Share Price $24.30 Est. Cost/Share $23.94 Unrealized @ Report Date +1.5%
INTC INTEL CORP 0.0%
Value $218K Shares 6,510 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $218K Shares 1,135 Share Price $192.35 Est. Cost/Share $180.96 Unrealized @ Report Date +5.3%
IVLU ISHARES TR 0.0%
Value $218K Shares 6,138 Share Price $35.48 Est. Cost/Share $31.46 Unrealized @ Report Date +12.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $214K Shares 9,000 Share Price $23.81 Est. Cost/Share $23.23 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $214K Shares 5,446 Share Price $39.22 Est. Cost/Share $35.85 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.0%
Value $213K Shares 1,057 Share Price $201.72 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $213K Shares 9,104 Share Price $23.40 Est. Cost/Share $23.38 Unrealized @ Report Date +0.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $212K Shares 7,383 Share Price $28.75 Est. Cost/Share $25.61 Unrealized @ Report Date +12.3%
ARKQ ARK ETF TR 0.0%
Value $211K Shares 1,894 Share Price $111.56 Est. Cost/Share $98.74 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $209K Shares 2,688 Share Price $77.89 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
FISV FISERV INC 0.0%
Value $209K Shares 1,623 Share Price $128.93 Est. Cost/Share $114.15 Unrealized @ Report Date +12.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $209K Shares 8,836 Share Price $23.63 Est. Cost/Share $23.57 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $207K Shares 3,094 Share Price $67.06 Est. Cost/Share $70.76 Unrealized @ Report Date -5.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,840 Share Price $112.38 Est. Cost/Share $111.36 Unrealized @ Report Date +0.9%
RING ISHARES INC 0.0%
Value $205K Shares 3,163 Share Price $64.71 Est. Cost/Share $51.22 Unrealized @ Report Date +26.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $204K Shares 1,660 Share Price $122.61 Est. Cost/Share $110.30 Unrealized @ Report Date +10.6%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,996 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $202K Shares 705 Share Price $286.89 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $202K Shares 1,424 Share Price $141.79 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
LRN STRIDE INC 0.0%
Value $202K Shares 1,355 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $163K Shares 10,876 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $160K Shares 10,932 Share Price $14.68 Est. Cost/Share $11.51 Unrealized @ Report Date +27.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $151K Shares 12,336 Share Price $12.20 Est. Cost/Share $7.43 Unrealized @ Report Date +64.1%
— BLACKROCK CORE BD TR 0.0%
Value $144K Shares 14,478 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $143K Shares 17,030 Share Price $8.42 Est. Cost/Share $8.19 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $21,160 Shares 10,475 Share Price $2.02 * Est. Cost/Share $0.06 Unrealized @ Report Date -43.7%