Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (418)

VOO VANGUARD INDEX FDS 5.4%
Value $39.36M Shares 62,769 Est. Cost $460.28 Unrealized
IWF ISHARES TR 3.9%
Value $28.57M Shares 60,362 Est. Cost $379.55 Unrealized
IWD ISHARES TR 3.7%
Value $27.34M Shares 130,002 Est. Cost $189.40 Unrealized
AAPL APPLE INC 3.3%
Value $24.14M Shares 88,801 Est. Cost $111.80 Unrealized +140.0%
MSFT MICROSOFT CORP 2.8%
Value $20.33M Shares 42,032 Est. Cost $227.74 Unrealized +119.8%
NVDA NVIDIA CORPORATION 2.6%
Value $19.36M Shares 103,795 Est. Cost $99.70 Unrealized +86.7%
DYNF BLACKROCK ETF TRUST 2.5%
Value $18.15M Shares 298,406 Est. Cost $52.34 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $15.5M Shares 25,232 Est. Cost $346.91 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $15.15M Shares 22,221 Est. Cost $389.06 Unrealized
AMZN AMAZON COM INC 2.0%
Value $14.94M Shares 64,747 Est. Cost $141.08 Unrealized +62.2%
IUSB ISHARES TR 1.9%
Value $14.23M Shares 305,803 Est. Cost $46.12 Unrealized
IVV ISHARES TR 1.8%
Value $13.13M Shares 19,174 Est. Cost $503.53 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $12.44M Shares 38,609 Est. Cost $118.02 Unrealized +162.3%
MGC VANGUARD WORLD FD 1.6%
Value $11.41M Shares 45,428 Est. Cost $229.02 Unrealized
IEMG ISHARES INC 1.5%
Value $11.2M Shares 166,559 Est. Cost $64.07 Unrealized
META META PLATFORMS INC 1.4%
Value $10.08M Shares 15,273 Est. Cost $293.83 Unrealized +127.1%
QUAL ISHARES TR 1.3%
Value $9.65M Shares 48,587 Est. Cost $159.70 Unrealized
GOOGL ALPHABET INC 1.2%
Value $8.989M Shares 28,718 Est. Cost $116.99 Unrealized +144.1%
AVGO BROADCOM INC 1.2%
Value $8.763M Shares 25,318 Est. Cost $151.79 Unrealized +135.2%
FTEC FIDELITY COVINGTON TRUST 1.1%
Value $8.232M Shares 36,641 Est. Cost $179.09 Unrealized
GOOG ALPHABET INC 1.1%
Value $8.204M Shares 26,144 Est. Cost $114.58 Unrealized +149.9%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $7.206M Shares 220,905 Est. Cost $42.24 Unrealized
THRO BLACKROCK ETF TRUST 1.0%
Value $7.147M Shares 185,340 Est. Cost $36.01 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $6.165M Shares 90,190 Est. Cost $63.17 Unrealized
MTUM ISHARES TR 0.8%
Value $6.035M Shares 24,111 Est. Cost $232.78 Unrealized
TSLA TESLA INC 0.8%
Value $5.523M Shares 12,282 Est. Cost $201.20 Unrealized +120.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.501M Shares 79,181 Est. Cost $51.82 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $5.025M Shares 41,760 Est. Cost $88.35 Unrealized +30.7%
VTI VANGUARD INDEX FDS 0.7%
Value $4.975M Shares 14,838 Est. Cost $194.56 Unrealized
ABBV ABBVIE INC 0.7%
Value $4.919M Shares 21,529 Est. Cost $113.84 Unrealized +99.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.726M Shares 82,573 Est. Cost $55.75 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $4.71M Shares 18,261 Est. Cost $201.50 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $4.474M Shares 21,619 Est. Cost $136.76 Unrealized +44.1%
CSHI NEOS ETF TRUST 0.6%
Value $4.326M Shares 87,000 Est. Cost $49.72 Unrealized
ITOT ISHARES TR 0.6%
Value $4.178M Shares 28,098 Est. Cost $106.52 Unrealized
WMT WALMART INC 0.6%
Value $4.11M Shares 36,888 Est. Cost $57.54 Unrealized +86.3%
HD HOME DEPOT INC 0.5%
Value $4.014M Shares 11,664 Est. Cost $267.73 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.959M Shares 27,628 Est. Cost $121.28 Unrealized +21.3%
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value $3.846M Shares 61,129 Est. Cost $32.09 Unrealized
IJH ISHARES TR 0.5%
Value $3.606M Shares 54,642 Est. Cost $86.40 Unrealized
IAU ISHARES GOLD TR 0.5%
Value $3.504M Shares 43,168 Est. Cost $62.83 Unrealized
OEF ISHARES TR 0.5%
Value $3.475M Shares 10,132 Est. Cost $268.69 Unrealized
CSCO CISCO SYS INC 0.5%
Value $3.458M Shares 44,897 Est. Cost $46.01 Unrealized +60.4%
MCD MCDONALDS CORP 0.5%
Value $3.412M Shares 11,163 Est. Cost $202.25 Unrealized +50.8%
LLY ELI LILLY & CO 0.5%
Value $3.369M Shares 3,135 Est. Cost $606.38 Unrealized +57.6%
TLH ISHARES TR 0.5%
Value $3.319M Shares 32,640 Est. Cost $103.50 Unrealized
BITB BITWISE BITCOIN ETF TR 0.4%
Value $3.24M Shares 68,116 Est. Cost $46.29 Unrealized
SMH VANECK ETF TRUST 0.4%
Value $3.221M Shares 8,945 Est. Cost $235.52 Unrealized
KLAC KLA CORP 0.4%
Value $3.15M Shares 2,592 Est. Cost $642.92 Unrealized +82.3%
EFV ISHARES TR 0.4%
Value $3.094M Shares 43,332 Est. Cost $57.95 Unrealized
SHLD GLOBAL X FDS 0.4%
Value $3.064M Shares 47,290 Est. Cost $69.62 Unrealized
SGOV ISHARES TR 0.4%
Value $2.938M Shares 29,265 Est. Cost $100.66 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.898M Shares 35,127 Est. Cost $58.69 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $2.818M Shares 59,851 Est. Cost $46.08 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value $2.762M Shares 29,318 Est. Cost $54.67 Unrealized +54.5%
HON HONEYWELL INTL INC 0.4%
Value $2.718M Shares 13,930 Est. Cost $148.29 Unrealized +31.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.619M Shares 52,075 Est. Cost $49.74 Unrealized
NFLX NETFLIX INC 0.4%
Value $2.586M Shares 27,582 Est. Cost $101.54 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.579M Shares 9,612 Est. Cost $189.76 Unrealized +33.9%
IGSB ISHARES TR 0.3%
Value $2.504M Shares 47,345 Est. Cost $52.88 Unrealized
IEFA ISHARES TR 0.3%
Value $2.468M Shares 27,587 Est. Cost $69.24 Unrealized
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.43M Shares 46,055 Est. Cost $52.61 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.388M Shares 51,820 Est. Cost $34.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $2.38M Shares 26,978 Est. Cost $83.87 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $2.366M Shares 43,018 Est. Cost $32.62 Unrealized +61.5%
IWM ISHARES TR 0.3%
Value $2.276M Shares 9,244 Est. Cost $176.42 Unrealized
PEP PEPSICO INC 0.3%
Value $2.261M Shares 15,756 Est. Cost $124.07 Unrealized +17.6%
ORCL ORACLE CORP 0.3%
Value $2.227M Shares 11,425 Est. Cost $121.60 Unrealized +95.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $2.204M Shares 45,617 Est. Cost $49.42 Unrealized
IWP ISHARES TR 0.3%
Value $2.092M Shares 15,280 Est. Cost $113.02 Unrealized
V VISA INC 0.3%
Value $2.017M Shares 5,751 Est. Cost $227.03 Unrealized +49.9%
MUB ISHARES TR 0.3%
Value $1.943M Shares 18,138 Est. Cost $106.72 Unrealized
TJX TJX COS INC NEW 0.3%
Value $1.939M Shares 12,623 Est. Cost $80.52 Unrealized +83.4%
ETN EATON CORP PLC 0.3%
Value $1.926M Shares 6,047 Est. Cost $215.13 Unrealized +64.7%
EFG ISHARES TR 0.3%
Value $1.877M Shares 16,480 Est. Cost $102.47 Unrealized
CAIE CALAMOS ETF TR 0.3%
Value $1.877M Shares 70,179 Est. Cost $27.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.874M Shares 10,173 Est. Cost $168.79 Unrealized +19.5%
CALF PACER FDS TR 0.3%
Value $1.87M Shares 42,135 Est. Cost $43.18 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.3%
Value $1.862M Shares 31,692 Est. Cost $58.76 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $1.861M Shares 48,061 Est. Cost $42.16 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.815M Shares 2,104 Est. Cost $562.28 Unrealized +61.1%
BLK BLACKROCK INC 0.2%
Value $1.81M Shares 1,691 Est. Cost $991.05 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.783M Shares 3,548 Est. Cost $324.55 Unrealized +53.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.748M Shares 6,027 Est. Cost $178.07 Unrealized +57.6%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.716M Shares 28,940 Est. Cost $49.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.701M Shares 14,954 Est. Cost $114.34 Unrealized -4.2%
NVDL GRANITESHARES ETF TR 0.2%
Value $1.691M Shares 19,218 Est. Cost $62.65 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.64M Shares 2,000 Est. Cost $414.33 Unrealized +96.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.621M Shares 9,121 Est. Cost $54.12 Unrealized +234.5%
BDYN BLACKROCK ETF TRUST 0.2%
Value $1.59M Shares 62,103 Est. Cost $25.31 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.582M Shares 5,068 Est. Cost $169.36 Unrealized +72.7%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.538M Shares 47,220 Est. Cost $29.72 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.536M Shares 54,404 Est. Cost $23.94 Unrealized
RTX RTX CORPORATION 0.2%
Value $1.488M Shares 8,112 Est. Cost $77.19 Unrealized +124.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.473M Shares 12,772 Est. Cost $66.29 Unrealized +77.6%
USMV ISHARES TR 0.2%
Value $1.459M Shares 15,497 Est. Cost $78.60 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.407M Shares 9,300 Est. Cost $89.63 Unrealized +64.7%
RKLB ROCKET LAB CORP 0.2%
Value $1.401M Shares 20,087 Est. Cost $24.48 Unrealized +134.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.383M Shares 11,803 Est. Cost $84.39 Unrealized +44.1%
IRM IRON MTN INC DEL 0.2%
Value $1.37M Shares 16,515 Est. Cost $68.49 Unrealized +35.5%
EMR EMERSON ELEC CO 0.2%
Value $1.351M Shares 10,183 Est. Cost $76.97 Unrealized +72.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.341M Shares 38,918 Est. Cost $28.97 Unrealized +13.5%
ETHW BITWISE ETHEREUM ETF 0.2%
Value $1.333M Shares 62,648 Est. Cost $19.33 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $1.331M Shares 41,685 Est. Cost $28.07 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.324M Shares 2,713 Est. Cost $218.10 Unrealized
DGRO ISHARES TR 0.2%
Value $1.308M Shares 18,844 Est. Cost $61.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.289M Shares 3,906 Est. Cost $426.99 Unrealized -21.0%
BALT INNOVATOR ETFS TRUST 0.2%
Value $1.283M Shares 38,299 Est. Cost $31.47 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.28M Shares 3,230 Est. Cost $201.66 Unrealized
KO COCA COLA CO 0.2%
Value $1.277M Shares 18,263 Est. Cost $50.82 Unrealized +36.5%
MRK MERCK & CO INC 0.2%
Value $1.268M Shares 12,042 Est. Cost $85.61 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.262M Shares 4,261 Est. Cost $137.22 Unrealized +117.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.231M Shares 2,626 Est. Cost $276.79 Unrealized +84.0%
TLT ISHARES TR 0.2%
Value $1.211M Shares 13,896 Est. Cost $91.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.21M Shares 2,121 Est. Cost $450.49 Unrealized +28.5%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.203M Shares 11,801 Est. Cost $92.13 Unrealized
INVESCO TR INVT GRADE MUNS 0.2%
Value $1.176M Shares 113,427 Est. Cost $10.06 Unrealized
PFE PFIZER INC 0.2%
Value $1.173M Shares 47,111 Est. Cost $28.82 Unrealized -13.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.153M Shares 2,383 Est. Cost $344.57 Unrealized +38.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $1.152M Shares 58,869 Est. Cost $19.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.077M Shares 37,820 Est. Cost $34.40 Unrealized
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.071M Shares 43,194 Est. Cost $25.00 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.064M Shares 20,919 Est. Cost $82.33 Unrealized
HDV ISHARES TR 0.1%
Value $1.064M Shares 8,745 Est. Cost $103.35 Unrealized
AMGN AMGEN INC 0.1%
Value $1.047M Shares 3,198 Est. Cost $242.88 Unrealized +30.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.044M Shares 32,564 Est. Cost $26.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.04M Shares 18,997 Est. Cost $44.26 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $1.04M Shares 28,204 Est. Cost $30.83 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.038M Shares 11,355 Est. Cost $91.65 Unrealized
MET METLIFE INC 0.1%
Value $1.035M Shares 13,117 Est. Cost $66.53 Unrealized +18.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.029M Shares 25,255 Est. Cost $38.57 Unrealized +5.0%
GE GE AEROSPACE 0.1%
Value $1.014M Shares 3,290 Est. Cost $111.89 Unrealized +168.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.01M Shares 22,585 Est. Cost $59.13 Unrealized
IJS ISHARES TR 0.1%
Value $1.002M Shares 8,811 Est. Cost $114.63 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value $995K Shares 19,564 Est. Cost $50.71 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $986K Shares 59,814 Est. Cost $18.11 Unrealized
SHYG ISHARES TR 0.1%
Value $962K Shares 22,435 Est. Cost $43.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $959K Shares 27,989 Est. Cost $29.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $937K Shares 17,368 Est. Cost $48.10 Unrealized -1.2%
EMXC ISHARES INC 0.1%
Value $921K Shares 12,667 Est. Cost $58.52 Unrealized
IWX ISHARES TR 0.1%
Value $914K Shares 9,945 Est. Cost $84.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $909K Shares 38,913 Est. Cost $23.30 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $904K Shares 17,200 Est. Cost $49.66 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $903K Shares 7,139 Est. Cost $62.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $898K Shares 33,370 Est. Cost $41.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $896K Shares 5,585 Est. Cost $72.65 Unrealized +111.4%
SO SOUTHERN CO 0.1%
Value $892K Shares 10,230 Est. Cost $55.94 Unrealized +62.5%
IJR ISHARES TR 0.1%
Value $881K Shares 7,335 Est. Cost $95.50 Unrealized
BA BOEING CO 0.1%
Value $880K Shares 4,052 Est. Cost $172.74 Unrealized +19.1%
THG HANOVER INS GROUP INC 0.1%
Value $871K Shares 4,764 Est. Cost $94.05 Unrealized +90.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $869K Shares 18,258 Est. Cost $33.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $860K Shares 5,972 Est. Cost $173.86 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $854K Shares 44,644 Est. Cost $19.78 Unrealized
PBFR PGIM ROCK ETF TR 0.1%
Value $854K Shares 29,213 Est. Cost $29.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $846K Shares 5,548 Est. Cost $115.42 Unrealized +31.2%
QXO QXO INC 0.1%
Value $839K Shares 43,493 Est. Cost $26.90 Unrealized -28.8%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $833K Shares 24,309 Est. Cost $27.66 Unrealized
SHOP SHOPIFY INC 0.1%
Value $817K Shares 5,077 Est. Cost $76.02 Unrealized +111.2%
IVW ISHARES TR 0.1%
Value $813K Shares 6,594 Est. Cost $79.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $810K Shares 12,966 Est. Cost $44.12 Unrealized
HYHG PROSHARES TR 0.1%
Value $807K Shares 12,536 Est. Cost $64.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $806K Shares 3,138 Est. Cost $116.29 Unrealized +105.9%
FEZ SPDR INDEX SHS FDS 0.1%
Value $806K Shares 12,516 Est. Cost $59.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $805K Shares 9,855 Est. Cost $43.92 Unrealized +105.0%
IYH ISHARES TR 0.1%
Value $803K Shares 12,331 Est. Cost $56.62 Unrealized
MTZ MASTEC INC 0.1%
Value $798K Shares 3,673 Est. Cost $147.56 Unrealized +42.2%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $793K Shares 15,559 Est. Cost $50.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $784K Shares 18,355 Est. Cost $58.77 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $784K Shares 9,916 Est. Cost $66.35 Unrealized +18.0%
PHYL PGIM ETF TR 0.1%
Value $776K Shares 21,861 Est. Cost $34.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $773K Shares 1,705 Est. Cost $408.25 Unrealized +5.6%
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $771K Shares 26,941 Est. Cost $25.11 Unrealized
COWZ PACER FDS TR 0.1%
Value $767K Shares 12,743 Est. Cost $53.98 Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value $765K Shares 53,004 Est. Cost $11.36 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $763K Shares 15,656 Est. Cost $44.31 Unrealized
CRM SALESFORCE INC 0.1%
Value $758K Shares 2,862 Est. Cost $222.71 Unrealized +11.4%
SRE SEMPRA 0.1%
Value $753K Shares 8,532 Est. Cost $68.34 Unrealized +32.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $753K Shares 50,204 Est. Cost $15.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $728K Shares 7,810 Est. Cost $48.61 Unrealized +78.2%
GTLB GITLAB INC 0.1%
Value $718K Shares 19,129 Est. Cost $51.53 Unrealized -16.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $718K Shares 18,955 Est. Cost $24.59 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $712K Shares 1,482 Est. Cost $300.59 Unrealized
MS MORGAN STANLEY 0.1%
Value $702K Shares 3,954 Est. Cost $83.17 Unrealized +100.2%
MA MASTERCARD INCORPORATED 0.1%
Value $697K Shares 1,221 Est. Cost $348.45 Unrealized +60.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $696K Shares 4,295 Est. Cost $98.96 Unrealized +75.4%
IJJ ISHARES TR 0.1%
Value $694K Shares 5,275 Est. Cost $114.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $691K Shares 2,053 Est. Cost $221.18 Unrealized +54.1%
NOW SERVICENOW INC 0.1%
Value $690K Shares 4,506 Est. Cost $166.28 Unrealized +3.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $688K Shares 28,618 Est. Cost $25.99 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $659K Shares 4,248 Est. Cost $127.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $653K Shares 1,678 Est. Cost $264.21 Unrealized +42.0%
ES EVERSOURCE ENERGY 0.1%
Value $652K Shares 9,680 Est. Cost $57.91 Unrealized +20.1%
GLW CORNING INC 0.1%
Value $634K Shares 7,246 Est. Cost $35.51 Unrealized +142.1%
T AT&T INC 0.1%
Value $627K Shares 25,236 Est. Cost $16.36 Unrealized +54.5%
IVE ISHARES TR 0.1%
Value $609K Shares 2,870 Est. Cost $130.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $608K Shares 2,242 Est. Cost $175.04 Unrealized +43.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $603K Shares 2,745 Est. Cost $177.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $601K Shares 920 Est. Cost $183.79 Unrealized +231.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $601K Shares 8,110 Est. Cost $75.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $597K Shares 12,015 Est. Cost $54.44 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $595K Shares 2,274 Est. Cost $200.06 Unrealized +28.1%
BOXX EA SERIES TRUST 0.1%
Value $584K Shares 5,074 Est. Cost $115.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $582K Shares 1,916 Est. Cost $148.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $579K Shares 2,704 Est. Cost $100.28 Unrealized +124.0%
LAZ LAZARD INC 0.1%
Value $577K Shares 11,878 Est. Cost $38.95 Unrealized +28.1%
QCOM QUALCOMM INC 0.1%
Value $562K Shares 3,288 Est. Cost $123.13 Unrealized +38.7%
PAVE GLOBAL X FDS 0.1%
Value $560K Shares 11,717 Est. Cost $25.89 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $557K Shares 20,632 Est. Cost $18.63 Unrealized
C CITIGROUP INC 0.1%
Value $554K Shares 4,745 Est. Cost $46.61 Unrealized +122.4%
BUFH FIRST TR EXCHNG TRADED FD VI 0.1%
Value $542K Shares 26,008 Est. Cost $20.86 Unrealized
YETH ROUNDHILL ETF TRUST 0.1%
Value $542K Shares 30,932 Est. Cost $25.06 Unrealized
IWB ISHARES TR 0.1%
Value $541K Shares 1,449 Est. Cost $310.09 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value $540K Shares 5,936 Est. Cost $88.61 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $522K Shares 2,377 Est. Cost $169.24 Unrealized +25.6%
BX BLACKSTONE INC 0.1%
Value $510K Shares 3,310 Est. Cost $71.31 Unrealized +112.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $509K Shares 4,386 Est. Cost $70.22 Unrealized +57.4%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $507K Shares 10,416 Est. Cost $49.10 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $505K Shares 2,091 Est. Cost $241.28 Unrealized
PSEC PROSPECT CAP CORP 0.1%
Value $498K Shares 192,405 Est. Cost $2.96 Unrealized -14.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $491K Shares 1,823 Est. Cost $169.65 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $490K Shares 40,747 Est. Cost $11.59 Unrealized
IEUR ISHARES TR 0.1%
Value $489K Shares 6,890 Est. Cost $60.48 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $488K Shares 1,388 Est. Cost $234.71 Unrealized +54.9%
OKE ONEOK INC NEW 0.1%
Value $485K Shares 6,597 Est. Cost $59.39 Unrealized +18.6%
SBUX STARBUCKS CORP 0.1%
Value $484K Shares 5,746 Est. Cost $83.13 Unrealized +1.1%
ABT ABBOTT LABS 0.1%
Value $483K Shares 3,858 Est. Cost $96.91 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $482K Shares 4,858 Est. Cost $106.77 Unrealized -13.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $482K Shares 24,395 Est. Cost $19.69 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $481K Shares 8,300 Est. Cost $50.36 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $480K Shares 1,526 Est. Cost $168.29 Unrealized
GM GENERAL MTRS CO 0.1%
Value $479K Shares 5,885 Est. Cost $43.26 Unrealized +62.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $478K Shares 6,233 Est. Cost $50.83 Unrealized +41.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $467K Shares 6,120 Est. Cost $82.25 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $462K Shares 1,188 Est. Cost $349.73 Unrealized +18.3%
SPSM SPDR SERIES TRUST 0.1%
Value $461K Shares 9,846 Est. Cost $41.48 Unrealized
IGM ISHARES TR 0.1%
Value $460K Shares 3,559 Est. Cost $105.30 Unrealized
ADSK AUTODESK INC 0.1%
Value $459K Shares 1,550 Est. Cost $262.34 Unrealized +15.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $458K Shares 9,794 Est. Cost $34.81 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $458K Shares 5,122 Est. Cost $78.31 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $457K Shares 18,000 Est. Cost $24.84 Unrealized
YBTC ROUNDHILL ETF TRUST 0.1%
Value $457K Shares 16,057 Est. Cost $43.21 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $457K Shares 5,017 Est. Cost $83.42 Unrealized +9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $456K Shares 2,186 Est. Cost $170.99 Unrealized +12.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $454K Shares 9,078 Est. Cost $50.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $452K Shares 8,390 Est. Cost $61.70 Unrealized -7.5%
YEAR AB ACTIVE ETFS INC 0.1%
Value $449K Shares 8,903 Est. Cost $50.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $447K Shares 771 Est. Cost $568.48 Unrealized -0.6%
ENVX ENOVIX CORPORATION 0.1%
Value $444K Shares 60,678 Est. Cost $7.56 Unrealized +28.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 16,084 Est. Cost $27.71 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $437K Shares 9,834 Est. Cost $35.89 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $432K Shares 1,168 Est. Cost $205.73 Unrealized +73.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $432K Shares 4,462 Est. Cost $81.52 Unrealized
CPSD CALAMOS ETF TR 0.1%
Value $432K Shares 16,586 Est. Cost $24.18 Unrealized
APP APPLOVIN CORP 0.1%
Value $430K Shares 638 Est. Cost $282.74 Unrealized +122.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $430K Shares 557 Est. Cost $585.23 Unrealized +16.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $424K Shares 5,935 Est. Cost $42.06 Unrealized
IUSV ISHARES TR 0.1%
Value $424K Shares 4,132 Est. Cost $87.81 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $421K Shares 10,686 Est. Cost $34.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $418K Shares 5,689 Est. Cost $55.96 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value $416K Shares 14,820 Est. Cost $24.39 Unrealized
SDG ISHARES TR 0.1%
Value $415K Shares 4,929 Est. Cost $87.21 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $413K Shares 18,086 Est. Cost $22.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $412K Shares 469 Est. Cost $412.02 Unrealized +97.4%
VXUS VANGUARD STAR FDS 0.1%
Value $410K Shares 5,441 Est. Cost $59.77 Unrealized
NKE NIKE INC 0.1%
Value $409K Shares 6,413 Est. Cost $92.56 Unrealized -29.9%
MOAT VANECK ETF TRUST 0.1%
Value $408K Shares 3,941 Est. Cost $103.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $407K Shares 718 Est. Cost $366.71 Unrealized +45.2%
EES WISDOMTREE TR 0.1%
Value $401K Shares 7,049 Est. Cost $42.28 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value $399K Shares 42,088 Est. Cost $8.31 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value $398K Shares 25,500 Est. Cost $17.23 Unrealized
CPNQ CALAMOS ETF TR 0.1%
Value $397K Shares 14,945 Est. Cost $24.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $393K Shares 2,680 Est. Cost $127.81 Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 0.1%
Value $389K Shares 9,403 Est. Cost $55.90 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $386K Shares 2,254 Est. Cost $77.85 Unrealized +99.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $385K Shares 8,210 Est. Cost $31.82 Unrealized
NU NU HLDGS LTD 0.1%
Value $380K Shares 22,685 Est. Cost $5.37 Unrealized +199.4%
ANET ARISTA NETWORKS INC 0.1%
Value $377K Shares 2,875 Est. Cost $102.71 Unrealized +34.0%
AGG ISHARES TR 0.1%
Value $373K Shares 3,731 Est. Cost $103.61 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $369K Shares 16,602 Est. Cost $22.24 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $369K Shares 4,602 Est. Cost $68.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $367K Shares 3,848 Est. Cost $98.04 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 3,941 Est. Cost $90.89 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $364K Shares 1,256 Est. Cost $225.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $364K Shares 1,039 Est. Cost $418.05 Unrealized -19.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $364K Shares 8,088 Est. Cost $41.07 Unrealized
CHEWY INC 0.0%
Value $364K Shares 11,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $362K Shares 3,381 Est. Cost $67.42 Unrealized +53.4%
LIN LINDE PLC 0.0%
Value $360K Shares 844 Est. Cost $356.82 Unrealized +19.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $358K Shares 407 Est. Cost $540.23 Unrealized +51.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $357K Shares 592 Est. Cost $566.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 2,287 Est. Cost $154.81 Unrealized
EFA ISHARES TR 0.0%
Value $353K Shares 3,680 Est. Cost $69.32 Unrealized
LQD ISHARES TR 0.0%
Value $353K Shares 3,204 Est. Cost $107.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $353K Shares 7,391 Est. Cost $33.29 Unrealized +37.6%
CME CME GROUP INC 0.0%
Value $350K Shares 1,281 Est. Cost $200.49 Unrealized +35.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $345K Shares 4,304 Est. Cost $80.27 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $345K Shares 3,903 Est. Cost $91.53 Unrealized
RSST TIDAL TRUST II 0.0%
Value $345K Shares 12,178 Est. Cost $22.14 Unrealized
SYSB ISHARES TR 0.0%
Value $344K Shares 3,836 Est. Cost $89.76 Unrealized
SSO PROSHARES TR 0.0%
Value $344K Shares 5,944 Est. Cost $71.51 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $344K Shares 4,282 Est. Cost $71.41 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value $342K Shares 11,443 Est. Cost $35.18 Unrealized -18.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $342K Shares 14,033 Est. Cost $21.89 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 7,693 Est. Cost $36.55 Unrealized
IOCT INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 9,730 Est. Cost $28.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $339K Shares 3,622 Est. Cost $97.20 Unrealized -7.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 5,606 Est. Cost $53.71 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $337K Shares 498 Est. Cost $461.19 Unrealized +47.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 7,823 Est. Cost $42.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $335K Shares 4,531 Est. Cost $59.07 Unrealized +32.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 2,577 Est. Cost $129.55 Unrealized
ACWX ISHARES TR 0.0%
Value $333K Shares 4,968 Est. Cost $49.88 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $333K Shares 13,295 Est. Cost $25.08 Unrealized
IUSG ISHARES TR 0.0%
Value $331K Shares 1,969 Est. Cost $107.38 Unrealized
URI UNITED RENTALS INC 0.0%
Value $330K Shares 408 Est. Cost $474.50 Unrealized +82.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 5,602 Est. Cost $51.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value $329K Shares 2,928 Est. Cost $85.25 Unrealized +36.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $327K Shares 6,444 Est. Cost $37.01 Unrealized +17.0%
DASH DOORDASH INC 0.0%
Value $324K Shares 1,430 Est. Cost $234.56 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $324K Shares 3,241 Est. Cost $90.20 Unrealized 0.0%
MMM 3M CO 0.0%
Value $321K Shares 2,006 Est. Cost $98.58 Unrealized +65.5%
CAT CATERPILLAR INC 0.0%
Value $316K Shares 552 Est. Cost $262.04 Unrealized +112.0%
AOM ISHARES TR 0.0%
Value $308K Shares 6,450 Est. Cost $44.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value $307K Shares 3,161 Est. Cost $68.86 Unrealized +30.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $303K Shares 4,745 Est. Cost $35.21 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $302K Shares 1,444 Est. Cost $183.10 Unrealized
BITQ BITWISE FUNDS TRUST 0.0%
Value $298K Shares 14,949 Est. Cost $19.93 Unrealized
MBB ISHARES TR 0.0%
Value $296K Shares 3,113 Est. Cost $94.54 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $292K Shares 1,330 Est. Cost $155.04 Unrealized +57.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $291K Shares 33,854 Est. Cost $10.62 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $290K Shares 1,265 Est. Cost $219.54 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $289K Shares 2,095 Est. Cost $115.27 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $288K Shares 31,262 Est. Cost $8.18 Unrealized
CPNS CALAMOS ETF TR 0.0%
Value $288K Shares 10,570 Est. Cost $25.04 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $287K Shares 5,335 Est. Cost $51.35 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $287K Shares 7,085 Est. Cost $39.95 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 4,174 Est. Cost $68.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $285K Shares 1,535 Est. Cost $199.16 Unrealized -6.4%
BILS SPDR SERIES TRUST 0.0%
Value $284K Shares 2,864 Est. Cost $99.22 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $283K Shares 1,480 Est. Cost $140.92 Unrealized
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $282K Shares 11,222 Est. Cost $24.93 Unrealized
UNP UNION PAC CORP 0.0%
Value $282K Shares 1,220 Est. Cost $225.58 Unrealized +0.8%
MSTR STRATEGY INC 0.0%
Value $282K Shares 1,853 Est. Cost $139.99 Unrealized +64.5%
MPLX MPLX LP 0.0%
Value $280K Shares 5,253 Est. Cost $35.57 Unrealized
UL UNILEVER PLC 0.0%
Value $279K Shares 4,265 Est. Cost $65.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $279K Shares 1,720 Est. Cost $141.26 Unrealized +10.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $277K Shares 4,739 Est. Cost $68.71 Unrealized -5.6%
EALT INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 7,810 Est. Cost $34.68 Unrealized
COR CENCORA INC 0.0%
Value $275K Shares 816 Est. Cost $164.62 Unrealized +106.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $275K Shares 2,748 Est. Cost $65.53 Unrealized +44.6%
SPYD SPDR SERIES TRUST 0.0%
Value $274K Shares 6,329 Est. Cost $43.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 2,291 Est. Cost $161.57 Unrealized
IYW ISHARES TR 0.0%
Value $273K Shares 1,368 Est. Cost $174.46 Unrealized
IEV ISHARES TR 0.0%
Value $272K Shares 3,960 Est. Cost $63.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $272K Shares 951 Est. Cost $229.35 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 11,597 Est. Cost $23.39 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $270K Shares 9,358 Est. Cost $9.51 Unrealized +145.9%
SLV ISHARES SILVER TR 0.0%
Value $269K Shares 4,178 Est. Cost $42.37 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $265K Shares 9,025 Est. Cost $29.36 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $263K Shares 48,125 Est. Cost $6.80 Unrealized +6.9%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $261K Shares 15,940 Est. Cost $16.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $261K Shares 1,078 Est. Cost $222.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,484 Est. Cost $180.80 Unrealized -0.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $260K Shares 1,743 Est. Cost $111.51 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value $259K Shares 987 Est. Cost $180.57 Unrealized +47.2%
EMB ISHARES TR 0.0%
Value $259K Shares 2,686 Est. Cost $96.28 Unrealized
IXUS ISHARES TR 0.0%
Value $258K Shares 3,053 Est. Cost $82.58 Unrealized
EFAV ISHARES TR 0.0%
Value $254K Shares 2,944 Est. Cost $78.34 Unrealized
ARKQ ARK ETF TR 0.0%
Value $252K Shares 2,198 Est. Cost $111.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $250K Shares 2,221 Est. Cost $78.74 Unrealized +33.6%
APH AMPHENOL CORP NEW 0.0%
Value $246K Shares 1,823 Est. Cost $49.29 Unrealized +170.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $243K Shares 6,558 Est. Cost $36.17 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $242K Shares 692 Est. Cost $383.88 Unrealized -11.4%
INTC INTEL CORP 0.0%
Value $241K Shares 6,533 Est. Cost $24.23 Unrealized +55.9%
FAST FASTENAL CO 0.0%
Value $240K Shares 5,990 Est. Cost $29.91 Unrealized +40.5%
EIX EDISON INTL 0.0%
Value $238K Shares 3,973 Est. Cost $57.33 Unrealized 0.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $238K Shares 6,725 Est. Cost $31.27 Unrealized
RING ISHARES INC 0.0%
Value $236K Shares 3,211 Est. Cost $64.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 3,955 Est. Cost $57.52 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 3,450 Est. Cost $62.69 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,085 Est. Cost $44.91 Unrealized
BIDU BAIDU INC 0.0%
Value $226K Shares 1,726 Est. Cost $131.77 Unrealized
FDX FEDEX CORP 0.0%
Value $225K Shares 779 Est. Cost $261.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $221K Shares 1,686 Est. Cost $117.40 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $221K Shares 1,541 Est. Cost $143.50 Unrealized
REET ISHARES TR 0.0%
Value $219K Shares 8,778 Est. Cost $23.32 Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $219K Shares 9,000 Est. Cost $24.30 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 7,176 Est. Cost $27.54 Unrealized
IVLU ISHARES TR 0.0%
Value $217K Shares 5,702 Est. Cost $32.89 Unrealized
XYZ BLOCK INC 0.0%
Value $217K Shares 3,332 Est. Cost $68.98 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $216K Shares 13,466 Est. Cost $15.92 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $216K Shares 1,058 Est. Cost $165.25 Unrealized +22.1%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 7,593 Est. Cost $25.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $215K Shares 10,932 Est. Cost $11.51 Unrealized +37.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $215K Shares 9,000 Est. Cost $23.81 Unrealized
GQI NATIXIS ETF TR 0.0%
Value $215K Shares 3,767 Est. Cost $57.07 Unrealized
LOW LOWES COS INC 0.0%
Value $212K Shares 881 Est. Cost $151.30 Unrealized +58.5%
MDT MEDTRONIC PLC 0.0%
Value $210K Shares 2,191 Est. Cost $91.27 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $210K Shares 817 Est. Cost $258.75 Unrealized +2.4%
CHYM CHIME FINL INC 0.0%
Value $210K Shares 8,346 Est. Cost $32.95 Unrealized -35.5%
ICSH ISHARES TR 0.0%
Value $208K Shares 4,108 Est. Cost $50.75 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $207K Shares 1,069 Est. Cost $189.55 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value $207K Shares 3,954 Est. Cost $52.28 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $206K Shares 1,268 Est. Cost $156.92 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value $206K Shares 5,500 Est. Cost $45.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $205K Shares 4,989 Est. Cost $37.43 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value $204K Shares 6,700 Est. Cost $29.31 Unrealized
DDOG DATADOG INC 0.0%
Value $204K Shares 1,498 Est. Cost $158.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $204K Shares 38 Est. Cost $5137.84 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $203K Shares 1,711 Est. Cost $118.58 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,141 Est. Cost $177.37 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $201K Shares 385 Est. Cost $494.21 Unrealized 0.0%
BBLU EA SERIES TRUST 0.0%
Value $163K Shares 10,712 Est. Cost $8.94 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $129K Shares 17,030 Est. Cost $8.19 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $53,490 Shares 11,528 Est. Cost $4.77 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $43,574 Shares 11,377 Est. Cost $3.83 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $35,574 Shares 13,842 Est. Cost $3.77 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $17,752 Shares 68,275 Est. Cost $1.26 Unrealized -33.5%