Claro Advisors Inc. Diversified Active

Location: Boston, MA

CIK: 0001764386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $830M (100.0% shares, 0.0% debt)

Holdings (506)

VOO VANGUARD INDEX FDS 5.4%
Value $45.19M Shares 75,632 Est. Cost $483.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $27.4M Shares 427,636 Est. Cost $63.47 Unrealized
IWD ISHARES TR 3.3%
Value $27.24M Shares 127,488 Est. Cost $189.40 Unrealized
IWF ISHARES TR 3.1%
Value $25.83M Shares 60,568 Est. Cost $379.55 Unrealized
AAPL APPLE INC 3.0%
Value $24.78M Shares 97,621 Est. Cost $125.44 Unrealized +109.5%
NVDA NVIDIA CORPORATION 2.5%
Value $20.73M Shares 118,854 Est. Cost $110.72 Unrealized +68.6%
MSFT MICROSOFT CORP 2.4%
Value $19.56M Shares 52,848 Est. Cost $270.08 Unrealized +60.9%
AMZN AMAZON COM INC 2.2%
Value $18.26M Shares 87,685 Est. Cost $163.51 Unrealized +38.7%
IUSB ISHARES TR 1.9%
Value $15.75M Shares 341,084 Est. Cost $46.13 Unrealized
CORO BLACKROCK ETF TRUST 1.8%
Value $15.21M Shares 472,905 Est. Cost $32.15 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $15.08M Shares 26,121 Est. Cost $354.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $13.93M Shares 21,427 Est. Cost $389.06 Unrealized
DYNF BLACKROCK ETF TRUST 1.7%
Value $13.85M Shares 238,054 Est. Cost $52.34 Unrealized
IVV ISHARES TR 1.6%
Value $13.62M Shares 20,844 Est. Cost $515.52 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $11.9M Shares 40,463 Est. Cost $126.88 Unrealized +145.4%
META META PLATFORMS INC 1.2%
Value $9.584M Shares 16,751 Est. Cost $325.75 Unrealized +101.2%
GOOGL ALPHABET INC 1.1%
Value $9.524M Shares 33,119 Est. Cost $144.41 Unrealized +123.9%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $9.262M Shares 171,362 Est. Cost $54.05 Unrealized
AVGO BROADCOM INC 1.1%
Value $8.975M Shares 28,996 Est. Cost $174.93 Unrealized +91.0%
QUAL ISHARES TR 1.1%
Value $8.747M Shares 45,601 Est. Cost $159.70 Unrealized
GOOG ALPHABET INC 1.0%
Value $8.457M Shares 29,482 Est. Cost $138.26 Unrealized +134.1%
VTI VANGUARD INDEX FDS 1.0%
Value $8.369M Shares 26,088 Est. Cost $249.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $7.814M Shares 37,560 Est. Cost $179.80 Unrealized
IEMG ISHARES INC 0.9%
Value $7.544M Shares 108,153 Est. Cost $64.07 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $7.352M Shares 43,334 Est. Cost $90.18 Unrealized +53.9%
THRO BLACKROCK ETF TRUST 0.8%
Value $6.911M Shares 190,798 Est. Cost $36.02 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value $6.44M Shares 221,094 Est. Cost $42.24 Unrealized
HUBS HUBSPOT INC 0.7%
Value $6.085M Shares 24,928 Est. Cost $291.68 Unrealized 0.0%
MTUM ISHARES TR 0.7%
Value $6.035M Shares 25,147 Est. Cost $233.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $5.522M Shares 22,592 Est. Cost $140.68 Unrealized +62.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.436M Shares 79,618 Est. Cost $51.82 Unrealized
TSLA TESLA INC 0.7%
Value $5.399M Shares 14,524 Est. Cost $235.90 Unrealized +80.6%
WMT WALMART INC 0.6%
Value $5.294M Shares 42,597 Est. Cost $66.19 Unrealized +84.4%
GLDM WORLD GOLD TR 0.6%
Value $5.259M Shares 56,736 Est. Cost $92.69 Unrealized
ABBV ABBVIE INC 0.6%
Value $5.087M Shares 23,390 Est. Cost $122.49 Unrealized +81.7%
VB VANGUARD INDEX FDS 0.6%
Value $4.924M Shares 18,800 Est. Cost $203.23 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.844M Shares 85,461 Est. Cost $55.78 Unrealized
SHLD GLOBAL X FDS 0.6%
Value $4.731M Shares 66,783 Est. Cost $69.98 Unrealized
IEFA ISHARES TR 0.6%
Value $4.635M Shares 51,197 Est. Cost $79.06 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $4.371M Shares 82,845 Est. Cost $63.17 Unrealized
ITOT ISHARES TR 0.5%
Value $4.358M Shares 30,595 Est. Cost $109.45 Unrealized
OEF ISHARES TR 0.5%
Value $4.259M Shares 13,391 Est. Cost $280.71 Unrealized
HD HOME DEPOT INC 0.5%
Value $4.038M Shares 12,278 Est. Cost $273.19 Unrealized +38.0%
PG PROCTER & GAMBLE CO 0.5%
Value $3.941M Shares 27,284 Est. Cost $121.28 Unrealized +25.1%
IJH ISHARES TR 0.5%
Value $3.87M Shares 57,302 Est. Cost $85.52 Unrealized
KLAC KLA CORP 0.5%
Value $3.832M Shares 2,602 Est. Cost $642.92 Unrealized +127.4%
TLH ISHARES TR 0.5%
Value $3.806M Shares 37,784 Est. Cost $103.12 Unrealized
CSCO CISCO SYS INC 0.4%
Value $3.707M Shares 47,777 Est. Cost $47.94 Unrealized +62.5%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value $3.678M Shares 60,862 Est. Cost $32.09 Unrealized
SGOV ISHARES TR 0.4%
Value $3.673M Shares 36,491 Est. Cost $100.66 Unrealized
MCD MCDONALDS CORP 0.4%
Value $3.55M Shares 11,421 Est. Cost $204.85 Unrealized +54.9%
SMH VANECK ETF TRUST 0.4%
Value $3.504M Shares 9,139 Est. Cost $238.66 Unrealized
LLY ELI LILLY & CO 0.4%
Value $3.465M Shares 3,768 Est. Cost $680.42 Unrealized +53.9%
HON HONEYWELL INTL INC 0.4%
Value $3.197M Shares 14,144 Est. Cost $149.46 Unrealized +51.2%
SCHR SCHWAB STRATEGIC TR 0.4%
Value $3.19M Shares 128,041 Est. Cost $24.93 Unrealized
CSHI NEOS ETF TRUST 0.4%
Value $3.141M Shares 63,096 Est. Cost $49.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $3.118M Shares 66,414 Est. Cost $46.17 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $2.973M Shares 61,877 Est. Cost $49.06 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value $2.962M Shares 37,465 Est. Cost $59.96 Unrealized
NFLX NETFLIX INC. 0.3%
Value $2.879M Shares 29,944 Est. Cost $100.15 Unrealized -16.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $2.718M Shares 29,128 Est. Cost $54.67 Unrealized +74.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value $2.649M Shares 53,099 Est. Cost $49.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $2.625M Shares 29,135 Est. Cost $84.52 Unrealized +9.6%
BINC BLACKROCK ETF TRUST II 0.3%
Value $2.569M Shares 49,461 Est. Cost $52.57 Unrealized
IWM ISHARES TR 0.3%
Value $2.442M Shares 9,846 Est. Cost $180.79 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $2.433M Shares 2,441 Est. Cost $617.71 Unrealized +56.0%
IGSB ISHARES TR 0.3%
Value $2.426M Shares 46,162 Est. Cost $52.88 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.324M Shares 14,554 Est. Cost $90.30 Unrealized +70.8%
BAC BANK AMERICA CORP 0.3%
Value $2.279M Shares 46,759 Est. Cost $34.30 Unrealized +56.4%
MUB ISHARES TR 0.3%
Value $2.2M Shares 20,729 Est. Cost $106.65 Unrealized
ETN EATON CORP PLC 0.3%
Value $2.153M Shares 6,018 Est. Cost $215.13 Unrealized +64.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.094M Shares 4,371 Est. Cost $356.36 Unrealized +38.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.082M Shares 7,139 Est. Cost $195.27 Unrealized +47.7%
MCK MCKESSON CORP 0.3%
Value $2.081M Shares 2,404 Est. Cost $491.83 Unrealized +78.0%
V VISA INC 0.2%
Value $2.058M Shares 6,809 Est. Cost $242.90 Unrealized +35.5%
PEP PEPSICO INC 0.2%
Value $2.044M Shares 13,161 Est. Cost $124.07 Unrealized +24.7%
IAU ISHARES GOLD TR 0.2%
Value $2.03M Shares 23,029 Est. Cost $62.83 Unrealized
IWP ISHARES TR 0.2%
Value $1.951M Shares 15,225 Est. Cost $113.02 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.867M Shares 39,693 Est. Cost $34.95 Unrealized
CALF PACER FDS TR 0.2%
Value $1.859M Shares 41,427 Est. Cost $43.18 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $1.844M Shares 7,801 Est. Cost $229.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.816M Shares 9,159 Est. Cost $189.76 Unrealized +33.4%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.808M Shares 33,148 Est. Cost $50.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.802M Shares 11,141 Est. Cost $148.66 Unrealized
CAIE CALAMOS ETF TR 0.2%
Value $1.8M Shares 71,589 Est. Cost $27.17 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.737M Shares 4,036 Est. Cost $247.33 Unrealized
IRM IRON MTN INC DEL 0.2%
Value $1.71M Shares 16,739 Est. Cost $68.68 Unrealized +21.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.691M Shares 12,899 Est. Cost $66.29 Unrealized +81.8%
CB CHUBB LTD SWITZ 0.2%
Value $1.664M Shares 5,105 Est. Cost $169.36 Unrealized +86.7%
RTX RTX CORPORATION 0.2%
Value $1.655M Shares 8,581 Est. Cost $83.72 Unrealized +134.8%
BLK BLACKROCK INC 0.2%
Value $1.643M Shares 1,708 Est. Cost $992.11 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.643M Shares 2,718 Est. Cost $376.16 Unrealized +59.7%
ORCL ORACLE CORP 0.2%
Value $1.612M Shares 10,957 Est. Cost $121.60 Unrealized +39.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.592M Shares 56,848 Est. Cost $24.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.585M Shares 9,888 Est. Cost $168.79 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.577M Shares 12,046 Est. Cost $85.12 Unrealized +42.0%
BDYN BLACKROCK ETF TRUST 0.2%
Value $1.535M Shares 63,135 Est. Cost $25.29 Unrealized
ZALT INNOVATOR ETFS TRUST 0.2%
Value $1.523M Shares 46,930 Est. Cost $29.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.522M Shares 25,092 Est. Cost $50.97 Unrealized +12.7%
DIS DISNEY WALT CO 0.2%
Value $1.519M Shares 15,763 Est. Cost $114.09 Unrealized -4.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.492M Shares 60,269 Est. Cost $25.34 Unrealized
KO COCA COLA CO 0.2%
Value $1.459M Shares 19,189 Est. Cost $51.98 Unrealized +43.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.455M Shares 2,132 Est. Cost $450.49 Unrealized +49.5%
YUM YUM BRANDS INC 0.2%
Value $1.454M Shares 9,351 Est. Cost $89.63 Unrealized +75.6%
USMV ISHARES TR 0.2%
Value $1.438M Shares 15,501 Est. Cost $78.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.431M Shares 9,781 Est. Cost $60.87 Unrealized +153.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.424M Shares 3,259 Est. Cost $254.75 Unrealized
BITW BITWISE 10 CRYPTO INDEX ETF 0.2%
Value $1.421M Shares 31,854 Est. Cost $58.76 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $1.419M Shares 61,764 Est. Cost $22.98 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.4M Shares 11,638 Est. Cost $85.61 Unrealized +33.5%
NVDL GRANITESHARES ETF TR 0.2%
Value $1.393M Shares 19,200 Est. Cost $62.65 Unrealized
EFG ISHARES TR 0.2%
Value $1.391M Shares 12,491 Est. Cost $102.47 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.39M Shares 12,578 Est. Cost $93.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.382M Shares 27,524 Est. Cost $39.00 Unrealized +12.4%
CVX CHEVRON CORPORATION 0.2%
Value $1.37M Shares 6,623 Est. Cost $124.58 Unrealized +38.0%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $1.364M Shares 37,059 Est. Cost $46.29 Unrealized
EFV ISHARES TR 0.2%
Value $1.354M Shares 18,208 Est. Cost $57.95 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $1.343M Shares 10,249 Est. Cost $76.97 Unrealized +92.9%
DGRO ISHARES TR 0.2%
Value $1.33M Shares 18,944 Est. Cost $61.19 Unrealized
PFE PFIZER INC 0.2%
Value $1.316M Shares 46,859 Est. Cost $28.82 Unrealized -9.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.287M Shares 21,011 Est. Cost $59.13 Unrealized
BDVL BLACKROCK ETF TRUST 0.2%
Value $1.276M Shares 51,783 Est. Cost $24.94 Unrealized
MTZ MASTEC INC 0.2%
Value $1.274M Shares 3,960 Est. Cost $155.00 Unrealized +61.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $1.263M Shares 39,998 Est. Cost $28.07 Unrealized
AMGN AMGEN INC 0.2%
Value $1.252M Shares 3,557 Est. Cost $253.66 Unrealized +37.8%
BALT INNOVATOR ETFS TRUST 0.1%
Value $1.24M Shares 37,062 Est. Cost $31.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.239M Shares 32,754 Est. Cost $26.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.23M Shares 5,076 Est. Cost $160.78 Unrealized +76.6%
PBFR PGIM ROCK ETF TR 0.1%
Value $1.219M Shares 42,042 Est. Cost $29.01 Unrealized
HDV ISHARES TR 0.1%
Value $1.2M Shares 8,839 Est. Cost $103.69 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $1.185M Shares 4,728 Est. Cost $108.20 Unrealized +84.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.183M Shares 40,690 Est. Cost $34.02 Unrealized
GE GE AEROSPACE 0.1%
Value $1.156M Shares 4,074 Est. Cost $151.59 Unrealized +109.9%
ET ENERGY TRANSFER L P 0.1%
Value $1.154M Shares 59,814 Est. Cost $18.11 Unrealized
IWX ISHARES TR 0.1%
Value $1.145M Shares 12,353 Est. Cost $86.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.117M Shares 3,267 Est. Cost $124.59 Unrealized +162.1%
INVESCO TR INVT GRADE MUNS 0.1%
Value $1.111M Shares 112,530 Est. Cost $10.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.096M Shares 4,051 Est. Cost $422.75 Unrealized -27.0%
THG HANOVER INS GROUP INC 0.1%
Value $1.075M Shares 6,204 Est. Cost $112.55 Unrealized +54.4%
IJS ISHARES TR 0.1%
Value $1.066M Shares 8,998 Est. Cost $114.71 Unrealized
MET METLIFE INC 0.1%
Value $1.058M Shares 14,957 Est. Cost $67.87 Unrealized +14.1%
T AT&T INC 0.1%
Value $1.053M Shares 36,324 Est. Cost $19.23 Unrealized +33.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.035M Shares 20,973 Est. Cost $44.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.026M Shares 2,628 Est. Cost $276.79 Unrealized +55.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.1%
Value $1.022M Shares 61,517 Est. Cost $15.30 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value $1.009M Shares 11,011 Est. Cost $91.65 Unrealized
SHYG ISHARES TR 0.1%
Value $1.008M Shares 23,825 Est. Cost $43.21 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $996K Shares 28,115 Est. Cost $30.83 Unrealized
GLW CORNING INC 0.1%
Value $980K Shares 7,207 Est. Cost $35.51 Unrealized +214.5%
SO SOUTHERN CO 0.1%
Value $965K Shares 10,002 Est. Cost $55.94 Unrealized +60.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $961K Shares 20,939 Est. Cost $57.18 Unrealized
TLT ISHARES TR 0.1%
Value $961K Shares 11,083 Est. Cost $91.88 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $948K Shares 31,612 Est. Cost $42.16 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $944K Shares 15,208 Est. Cost $59.59 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $936K Shares 48,861 Est. Cost $19.73 Unrealized
BOXX EA SERIES TRUST 0.1%
Value $918K Shares 7,897 Est. Cost $115.52 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $918K Shares 7,157 Est. Cost $62.07 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $916K Shares 29,740 Est. Cost $25.65 Unrealized
IJR ISHARES TR 0.1%
Value $911K Shares 7,330 Est. Cost $95.50 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $899K Shares 26,609 Est. Cost $29.24 Unrealized
BA BOEING CO 0.1%
Value $892K Shares 4,482 Est. Cost $179.05 Unrealized +33.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $879K Shares 37,837 Est. Cost $23.30 Unrealized
GEV GE VERNOVA INC 0.1%
Value $872K Shares 999 Est. Cost $227.53 Unrealized +223.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $871K Shares 5,269 Est. Cost $72.65 Unrealized +142.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $870K Shares 33,945 Est. Cost $41.71 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value $859K Shares 17,403 Est. Cost $49.66 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $853K Shares 23,201 Est. Cost $77.85 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $845K Shares 18,083 Est. Cost $33.76 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $840K Shares 11,406 Est. Cost $74.83 Unrealized
SRE SEMPRA 0.1%
Value $833K Shares 8,577 Est. Cost $68.34 Unrealized +31.0%
USTB VICTORY PORTFOLIOS II 0.1%
Value $828K Shares 16,373 Est. Cost $50.71 Unrealized
ETHW BITWISE ETHEREUM ETF 0.1%
Value $818K Shares 54,554 Est. Cost $19.33 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $807K Shares 37,325 Est. Cost $28.97 Unrealized -0.1%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $801K Shares 24,048 Est. Cost $27.66 Unrealized
IYH ISHARES TR 0.1%
Value $798K Shares 12,940 Est. Cost $56.86 Unrealized
COWZ PACER FDS TR 0.1%
Value $795K Shares 12,712 Est. Cost $53.98 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $792K Shares 15,691 Est. Cost $44.31 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $757K Shares 10,527 Est. Cost $46.14 Unrealized +70.6%
MA MASTERCARD INCORPORATED 0.1%
Value $751K Shares 1,504 Est. Cost $384.32 Unrealized +40.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $745K Shares 38,143 Est. Cost $19.43 Unrealized
IWB ISHARES TR 0.1%
Value $731K Shares 2,051 Est. Cost $323.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $725K Shares 2,146 Est. Cost $169.13 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $721K Shares 8,462 Est. Cost $66.35 Unrealized +33.7%
ADI ANALOG DEVICES INC 0.1%
Value $721K Shares 2,266 Est. Cost $176.54 Unrealized +79.1%
IVW ISHARES TR 0.1%
Value $720K Shares 6,362 Est. Cost $79.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $717K Shares 1,606 Est. Cost $408.25 Unrealized +14.5%
EMXC ISHARES INC 0.1%
Value $717K Shares 9,114 Est. Cost $58.52 Unrealized
NEM NEWMONT CORP 0.1%
Value $713K Shares 6,585 Est. Cost $104.37 Unrealized +13.2%
CRM SALESFORCE INC 0.1%
Value $700K Shares 3,749 Est. Cost $221.07 Unrealized -2.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $688K Shares 2,005 Est. Cost $221.18 Unrealized +60.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $687K Shares 1,484 Est. Cost $300.59 Unrealized
MS MORGAN STANLEY 0.1%
Value $681K Shares 4,135 Est. Cost $87.40 Unrealized +105.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.1%
Value $680K Shares 13,411 Est. Cost $50.71 Unrealized
BUFH FIRST TR EXCHNG TRADED FD VI 0.1%
Value $678K Shares 32,540 Est. Cost $20.85 Unrealized
NKE NIKE INC 0.1%
Value $671K Shares 12,701 Est. Cost $78.41 Unrealized -18.4%
ES EVERSOURCE ENERGY 0.1%
Value $668K Shares 9,637 Est. Cost $57.91 Unrealized +21.1%
IJJ ISHARES TR 0.1%
Value $650K Shares 4,909 Est. Cost $114.70 Unrealized
AZZ AZZ INC 0.1%
Value $644K Shares 5,144 Est. Cost $87.58 Unrealized +44.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $630K Shares 3,096 Est. Cost $115.65 Unrealized +91.7%
WFC WELLS FARGO & CO 0.1%
Value $629K Shares 7,897 Est. Cost $49.06 Unrealized +83.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $616K Shares 2,038 Est. Cost $269.95 Unrealized +31.9%
NEUBERGER NEXT GENERATION 0.1%
Value $614K Shares 47,700 Est. Cost $11.36 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $611K Shares 3,182 Est. Cost $191.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $607K Shares 1,691 Est. Cost $264.21 Unrealized +55.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $607K Shares 4,566 Est. Cost $173.86 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $605K Shares 11,870 Est. Cost $50.88 Unrealized
C CITIGROUP INC 0.1%
Value $603K Shares 5,317 Est. Cost $54.09 Unrealized +114.8%
OKE ONEOK INC NEW 0.1%
Value $602K Shares 6,665 Est. Cost $59.58 Unrealized +31.8%
SHOP SHOPIFY INC 0.1%
Value $602K Shares 5,072 Est. Cost $76.02 Unrealized +79.5%
WM WASTE MGMT INC DEL 0.1%
Value $600K Shares 2,610 Est. Cost $174.32 Unrealized +29.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $593K Shares 6,486 Est. Cost $88.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $585K Shares 4,194 Est. Cost $138.38 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $582K Shares 8,034 Est. Cost $57.51 Unrealized +40.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $578K Shares 2,688 Est. Cost $177.93 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $574K Shares 2,686 Est. Cost $101.67 Unrealized +122.2%
PAVE GLOBAL X FDS 0.1%
Value $573K Shares 11,277 Est. Cost $25.89 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $570K Shares 2,908 Est. Cost $168.06 Unrealized
EPAM EPAM SYS INC 0.1%
Value $569K Shares 4,199 Est. Cost $190.63 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $565K Shares 2,676 Est. Cost $130.00 Unrealized
COR CENCORA INC 0.1%
Value $563K Shares 1,791 Est. Cost $267.24 Unrealized +32.1%
SPYM SPDR SERIES TRUST 0.1%
Value $562K Shares 7,341 Est. Cost $71.77 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $556K Shares 2,298 Est. Cost $200.65 Unrealized +28.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $551K Shares 20,161 Est. Cost $18.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $547K Shares 2,590 Est. Cost $215.31 Unrealized 0.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $543K Shares 6,345 Est. Cost $82.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $536K Shares 4,521 Est. Cost $71.72 Unrealized +67.5%
CAT CATERPILLAR INC 0.1%
Value $533K Shares 752 Est. Cost $374.36 Unrealized +82.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $530K Shares 13,799 Est. Cost $52.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $528K Shares 5,896 Est. Cost $83.40 Unrealized +12.3%
QXO QXO INC 0.1%
Value $523K Shares 26,909 Est. Cost $26.90 Unrealized -10.3%
PSEC PROSPECT CAP CORP 0.1%
Value $515K Shares 197,405 Est. Cost $2.96 Unrealized -5.7%
LIN LINDE PLC 0.1%
Value $510K Shares 1,028 Est. Cost $375.29 Unrealized +22.6%
GTLB GITLAB INC 0.1%
Value $509K Shares 23,528 Est. Cost $48.04 Unrealized -31.6%
COP CONOCOPHILLIPS 0.1%
Value $509K Shares 3,853 Est. Cost $97.52 Unrealized +5.3%
SPMD SPDR SERIES TRUST 0.1%
Value $507K Shares 8,553 Est. Cost $50.62 Unrealized
LAZ LAZARD INC 0.1%
Value $504K Shares 11,875 Est. Cost $38.95 Unrealized +35.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $504K Shares 1,209 Est. Cost $350.99 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $502K Shares 8,716 Est. Cost $61.57 Unrealized -5.5%
LQD ISHARES TR 0.1%
Value $501K Shares 4,601 Est. Cost $108.21 Unrealized
BUFS FIRST TR EXCHNG TRADED FD VI 0.1%
Value $498K Shares 21,611 Est. Cost $22.88 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $498K Shares 5,673 Est. Cost $79.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $495K Shares 5,269 Est. Cost $82.08 Unrealized +22.0%
SPSM SPDR SERIES TRUST 0.1%
Value $492K Shares 10,191 Est. Cost $41.71 Unrealized
IEI ISHARES TR 0.1%
Value $491K Shares 4,140 Est. Cost $118.61 Unrealized
SANM SANMINA CORP 0.1%
Value $488K Shares 3,761 Est. Cost $156.75 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $483K Shares 1,470 Est. Cost $241.96 Unrealized +50.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $480K Shares 6,387 Est. Cost $58.05 Unrealized
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $478K Shares 21,350 Est. Cost $22.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $475K Shares 2,282 Est. Cost $173.26 Unrealized +29.8%
VXF VANGUARD INDEX FDS 0.1%
Value $474K Shares 2,301 Est. Cost $191.56 Unrealized
ALL ALLSTATE CORP 0.1%
Value $471K Shares 2,271 Est. Cost $202.93 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $469K Shares 5,094 Est. Cost $83.77 Unrealized +26.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value $469K Shares 40,747 Est. Cost $11.59 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $468K Shares 1,843 Est. Cost $241.28 Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $467K Shares 4,743 Est. Cost $106.77 Unrealized +2.9%
GM GENERAL MTRS CO 0.1%
Value $465K Shares 6,247 Est. Cost $45.52 Unrealized +80.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $464K Shares 3,241 Est. Cost $132.46 Unrealized +18.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $463K Shares 23,574 Est. Cost $19.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $462K Shares 3,680 Est. Cost $127.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $459K Shares 543 Est. Cost $482.97 Unrealized +93.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $457K Shares 9,732 Est. Cost $34.81 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $456K Shares 4,445 Est. Cost $99.35 Unrealized +16.2%
GEL GENESIS ENERGY L P 0.1%
Value $455K Shares 25,500 Est. Cost $17.23 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,511 Est. Cost $168.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $450K Shares 15,665 Est. Cost $33.73 Unrealized -11.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $449K Shares 9,834 Est. Cost $35.89 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $448K Shares 14,824 Est. Cost $30.22 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $445K Shares 2,320 Est. Cost $159.23 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value $444K Shares 4,345 Est. Cost $88.52 Unrealized
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value $440K Shares 17,500 Est. Cost $24.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $439K Shares 568 Est. Cost $588.79 Unrealized +30.6%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $436K Shares 14,475 Est. Cost $30.15 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $435K Shares 1,858 Est. Cost $170.86 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $431K Shares 1,275 Est. Cost $269.42 Unrealized +43.7%
EA ELECTRONIC ARTS INC 0.1%
Value $428K Shares 2,097 Est. Cost $183.72 Unrealized +10.2%
ADBE ADOBE INC 0.1%
Value $427K Shares 1,757 Est. Cost $326.90 Unrealized -11.3%
CPSD CALAMOS ETF TR 0.1%
Value $425K Shares 16,386 Est. Cost $24.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $425K Shares 716 Est. Cost $480.44 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $421K Shares 4,497 Est. Cost $81.52 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $420K Shares 5,441 Est. Cost $59.77 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $416K Shares 4,480 Est. Cost $72.11 Unrealized +20.9%
SDG ISHARES TR 0.0%
Value $412K Shares 4,913 Est. Cost $87.21 Unrealized
IEUR ISHARES TR 0.0%
Value $412K Shares 5,867 Est. Cost $60.48 Unrealized
QCOM QUALCOMM INC 0.0%
Value $412K Shares 3,197 Est. Cost $123.13 Unrealized +25.0%
EES WISDOMTREE TR 0.0%
Value $409K Shares 7,054 Est. Cost $42.28 Unrealized
MBB ISHARES TR 0.0%
Value $405K Shares 4,271 Est. Cost $94.65 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $405K Shares 6,895 Est. Cost $38.59 Unrealized +58.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $405K Shares 2,993 Est. Cost $136.75 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $402K Shares 6,071 Est. Cost $69.44 Unrealized 0.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 8,092 Est. Cost $41.07 Unrealized
ROST ROSS STORES INC 0.0%
Value $398K Shares 1,836 Est. Cost $192.38 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $397K Shares 538 Est. Cost $726.67 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 7,963 Est. Cost $50.83 Unrealized
CPNQ CALAMOS ETF TR 0.0%
Value $396K Shares 14,895 Est. Cost $24.63 Unrealized
IGM ISHARES TR 0.0%
Value $395K Shares 3,335 Est. Cost $105.30 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $392K Shares 828 Est. Cost $498.00 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 7,710 Est. Cost $36.55 Unrealized
CME CME GROUP INC 0.0%
Value $391K Shares 1,325 Est. Cost $203.44 Unrealized +42.2%
INCY INCYTE CORP 0.0%
Value $391K Shares 4,153 Est. Cost $103.13 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 8,210 Est. Cost $31.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $390K Shares 1,968 Est. Cost $206.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $389K Shares 2,499 Est. Cost $186.07 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $387K Shares 788 Est. Cost $568.61 Unrealized +1.1%
MO ALTRIA GROUP INC 0.0%
Value $386K Shares 5,848 Est. Cost $63.03 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $384K Shares 3,674 Est. Cost $166.28 Unrealized -27.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $382K Shares 828 Est. Cost $387.20 Unrealized +34.5%
MOAT VANECK ETF TRUST 0.0%
Value $381K Shares 3,941 Est. Cost $103.56 Unrealized
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $380K Shares 2,577 Est. Cost $129.55 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $380K Shares 4,533 Est. Cost $72.28 Unrealized 0.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $379K Shares 7,504 Est. Cost $50.59 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $378K Shares 9,580 Est. Cost $34.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $374K Shares 36,700 Est. Cost $13.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $371K Shares 3,352 Est. Cost $124.38 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.0%
Value $371K Shares 3,733 Est. Cost $99.27 Unrealized
EXEL EXELIXIS INC 0.0%
Value $369K Shares 8,597 Est. Cost $43.77 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 3,941 Est. Cost $90.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $365K Shares 4,594 Est. Cost $59.32 Unrealized +30.1%
BWA BORGWARNER INC 0.0%
Value $363K Shares 6,694 Est. Cost $52.31 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $363K Shares 3,659 Est. Cost $103.61 Unrealized
BX BLACKSTONE INC 0.0%
Value $363K Shares 3,154 Est. Cost $71.31 Unrealized +97.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $362K Shares 7,428 Est. Cost $33.29 Unrealized +54.8%
ANET ARISTA NETWORKS INC 0.0%
Value $359K Shares 2,921 Est. Cost $103.22 Unrealized +30.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $358K Shares 399 Est. Cost $540.23 Unrealized +77.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $357K Shares 4,025 Est. Cost $91.44 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $357K Shares 1,241 Est. Cost $225.29 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $356K Shares 578 Est. Cost $566.90 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $355K Shares 1,436 Est. Cost $190.06 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $354K Shares 41,088 Est. Cost $8.31 Unrealized
ADSK AUTODESK INC 0.0%
Value $354K Shares 1,477 Est. Cost $262.34 Unrealized -3.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 5,636 Est. Cost $42.06 Unrealized
EIX EDISON INTL 0.0%
Value $351K Shares 4,794 Est. Cost $58.58 Unrealized +10.3%
NVS NOVARTIS AG 0.0%
Value $350K Shares 2,291 Est. Cost $118.47 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 7,824 Est. Cost $42.79 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $349K Shares 10,019 Est. Cost $34.59 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $347K Shares 2,675 Est. Cost $90.08 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $347K Shares 3,763 Est. Cost $86.62 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $347K Shares 5,871 Est. Cost $82.25 Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value $345K Shares 30,311 Est. Cost $25.06 Unrealized
RSST TIDAL TRUST II 0.0%
Value $344K Shares 12,175 Est. Cost $22.14 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $343K Shares 2,892 Est. Cost $147.69 Unrealized 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $335K Shares 9,557 Est. Cost $28.04 Unrealized
SYSB ISHARES TR 0.0%
Value $334K Shares 3,749 Est. Cost $89.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $329K Shares 3,571 Est. Cost $88.27 Unrealized +15.5%
UNP UNION PAC CORP 0.0%
Value $325K Shares 1,338 Est. Cost $227.15 Unrealized +7.1%
ACWI ISHARES TR 0.0%
Value $325K Shares 2,346 Est. Cost $138.37 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $323K Shares 617 Est. Cost $669.91 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 8,073 Est. Cost $41.57 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $322K Shares 3,014 Est. Cost $106.44 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $321K Shares 2,043 Est. Cost $145.01 Unrealized +13.8%
EFA ISHARES TR 0.0%
Value $320K Shares 3,298 Est. Cost $69.32 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $320K Shares 4,695 Est. Cost $35.21 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $320K Shares 5,136 Est. Cost $51.29 Unrealized
ACWX ISHARES TR 0.0%
Value $319K Shares 4,662 Est. Cost $49.88 Unrealized
BUG GLOBAL X FDS 0.0%
Value $318K Shares 12,655 Est. Cost $27.33 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $316K Shares 12,029 Est. Cost $27.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $315K Shares 5,560 Est. Cost $53.54 Unrealized 0.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 5,611 Est. Cost $53.71 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $315K Shares 60,775 Est. Cost $7.56 Unrealized -7.7%
FDX FEDEX CORP 0.0%
Value $312K Shares 877 Est. Cost $270.21 Unrealized +25.4%
AFL AFLAC INC 0.0%
Value $309K Shares 2,820 Est. Cost $111.21 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $309K Shares 2,220 Est. Cost $141.76 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $309K Shares 3,503 Est. Cost $89.62 Unrealized 0.0%
KR KROGER CO 0.0%
Value $307K Shares 4,247 Est. Cost $64.60 Unrealized 0.0%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $307K Shares 14,590 Est. Cost $43.21 Unrealized
AOM ISHARES TR 0.0%
Value $306K Shares 6,450 Est. Cost $44.95 Unrealized
INTC INTEL CORP 0.0%
Value $303K Shares 6,860 Est. Cost $25.29 Unrealized +83.6%
NU NU HLDGS LTD 0.0%
Value $302K Shares 21,015 Est. Cost $5.37 Unrealized +223.0%
URI UNITED RENTALS INC 0.0%
Value $302K Shares 414 Est. Cost $480.42 Unrealized +83.8%
MPLX MPLX LP 0.0%
Value $300K Shares 5,253 Est. Cost $35.57 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $300K Shares 1,298 Est. Cost $253.44 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $299K Shares 2,069 Est. Cost $112.14 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $298K Shares 2,977 Est. Cost $108.08 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $298K Shares 1,922 Est. Cost $107.38 Unrealized
IWL ISHARES TR 0.0%
Value $298K Shares 1,856 Est. Cost $160.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $297K Shares 2,716 Est. Cost $128.42 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $296K Shares 3,707 Est. Cost $79.47 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 5,337 Est. Cost $57.00 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $295K Shares 7,941 Est. Cost $31.75 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $295K Shares 5,047 Est. Cost $67.20 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $293K Shares 1,547 Est. Cost $220.48 Unrealized +1.9%
MMM 3M CO 0.0%
Value $293K Shares 2,016 Est. Cost $98.58 Unrealized +66.3%
MDT MEDTRONIC PLC 0.0%
Value $292K Shares 3,367 Est. Cost $94.15 Unrealized +5.7%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $290K Shares 9,303 Est. Cost $55.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $289K Shares 4,243 Est. Cost $42.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $286K Shares 1,816 Est. Cost $162.86 Unrealized 0.0%
CPNS CALAMOS ETF TR 0.0%
Value $285K Shares 10,470 Est. Cost $25.04 Unrealized
TTC TORO CO 0.0%
Value $284K Shares 3,038 Est. Cost $93.09 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $283K Shares 3,748 Est. Cost $75.02 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $283K Shares 6,101 Est. Cost $30.17 Unrealized +46.7%
THC TENET HEALTHCARE CORP 0.0%
Value $283K Shares 1,500 Est. Cost $206.21 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $281K Shares 3,308 Est. Cost $69.88 Unrealized +31.3%
BITQ BITWISE FUNDS TRUST 0.0%
Value $280K Shares 14,867 Est. Cost $19.93 Unrealized
IXUS ISHARES TR 0.0%
Value $280K Shares 3,230 Est. Cost $82.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $280K Shares 498 Est. Cost $461.19 Unrealized +45.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 9,115 Est. Cost $27.71 Unrealized
CAIQ CALAMOS ETF TR 0.0%
Value $276K Shares 11,587 Est. Cost $23.84 Unrealized
SSO PROSHARES TR 0.0%
Value $275K Shares 5,309 Est. Cost $71.51 Unrealized
RDTE ROUNDHILL ETF TRUST 0.0%
Value $274K Shares 10,105 Est. Cost $29.12 Unrealized
IYW ISHARES TR 0.0%
Value $274K Shares 1,512 Est. Cost $175.13 Unrealized
ECL ECOLAB INC 0.0%
Value $274K Shares 1,030 Est. Cost $184.98 Unrealized +54.7%
QQQI NEOS ETF TRUST 0.0%
Value $272K Shares 5,477 Est. Cost $51.31 Unrealized
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $272K Shares 13,687 Est. Cost $24.39 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 8,010 Est. Cost $34.65 Unrealized
EFAV ISHARES TR 0.0%
Value $269K Shares 2,944 Est. Cost $78.34 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $268K Shares 3,525 Est. Cost $65.21 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $268K Shares 30,472 Est. Cost $8.18 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $266K Shares 908 Est. Cost $418.05 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $266K Shares 1,531 Est. Cost $199.16 Unrealized -8.9%
PSX PHILLIPS 66 0.0%
Value $266K Shares 1,458 Est. Cost $147.11 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $265K Shares 1,437 Est. Cost $178.79 Unrealized
APP APPLOVIN CORP 0.0%
Value $263K Shares 662 Est. Cost $290.88 Unrealized +74.3%
FOX FOX CORP 0.0%
Value $260K Shares 4,905 Est. Cost $60.75 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $260K Shares 5,376 Est. Cost $34.63 Unrealized 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $256K Shares 7,054 Est. Cost $39.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 3,118 Est. Cost $81.97 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $255K Shares 185 Est. Cost $1196.06 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $254K Shares 14,455 Est. Cost $15.95 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $252K Shares 568 Est. Cost $500.27 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $252K Shares 2,772 Est. Cost $89.32 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $251K Shares 5,419 Est. Cost $54.54 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $247K Shares 1,045 Est. Cost $170.17 Unrealized +59.5%
NTCT NETSCOUT SYS INC 0.0%
Value $246K Shares 7,748 Est. Cost $28.08 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $245K Shares 812 Est. Cost $337.96 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $245K Shares 2,178 Est. Cost $111.99 Unrealized
AIZ ASSURANT INC 0.0%
Value $244K Shares 1,118 Est. Cost $232.16 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $243K Shares 4,259 Est. Cost $65.40 Unrealized
APH AMPHENOL CORP 0.0%
Value $242K Shares 1,916 Est. Cost $54.01 Unrealized +171.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $241K Shares 10,407 Est. Cost $23.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value $240K Shares 959 Est. Cost $201.70 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $239K Shares 2,500 Est. Cost $93.51 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $239K Shares 1,383 Est. Cost $180.80 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $238K Shares 2,229 Est. Cost $78.74 Unrealized +47.6%
ICSH ISHARES TR 0.0%
Value $238K Shares 4,701 Est. Cost $50.73 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $238K Shares 1,204 Est. Cost $190.39 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $237K Shares 3,025 Est. Cost $84.18 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $236K Shares 13,838 Est. Cost $21.89 Unrealized
CNX CNX RES CORP 0.0%
Value $235K Shares 6,106 Est. Cost $37.79 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $234K Shares 2,959 Est. Cost $80.65 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $234K Shares 50,401 Est. Cost $6.77 Unrealized -10.6%
MSTR STRATEGY INC 0.0%
Value $234K Shares 1,871 Est. Cost $139.99 Unrealized +4.9%
FTDR FRONTDOOR INC 0.0%
Value $233K Shares 4,412 Est. Cost $58.24 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $233K Shares 11,786 Est. Cost $25.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $232K Shares 5,126 Est. Cost $67.30 Unrealized -25.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $231K Shares 6,725 Est. Cost $31.27 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $231K Shares 3,572 Est. Cost $73.62 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $231K Shares 1,680 Est. Cost $155.94 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 7,528 Est. Cost $30.50 Unrealized
WAB WABTEC 0.0%
Value $230K Shares 919 Est. Cost $238.93 Unrealized 0.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $229K Shares 7,179 Est. Cost $27.54 Unrealized
GTOS INVESCO ACTIVELY MANAGED EXC 0.0%
Value $229K Shares 9,171 Est. Cost $24.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $226K Shares 3,108 Est. Cost $65.64 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $224K Shares 409 Est. Cost $486.21 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $224K Shares 1,448 Est. Cost $165.10 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $224K Shares 1,237 Est. Cost $218.28 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $223K Shares 858 Est. Cost $273.24 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $223K Shares 4,848 Est. Cost $47.68 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $222K Shares 1,588 Est. Cost $169.32 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $221K Shares 4,275 Est. Cost $50.50 Unrealized 0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,450 Est. Cost $62.69 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $220K Shares 1,342 Est. Cost $119.03 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $219K Shares 898 Est. Cost $184.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $219K Shares 1,807 Est. Cost $109.20 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $219K Shares 2,996 Est. Cost $75.56 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $218K Shares 1,890 Est. Cost $107.48 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $217K Shares 9,000 Est. Cost $24.30 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $216K Shares 5,050 Est. Cost $43.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $215K Shares 296 Est. Cost $631.07 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $215K Shares 1,024 Est. Cost $200.28 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,086 Est. Cost $26.61 Unrealized
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $213K Shares 9,000 Est. Cost $23.81 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $213K Shares 3,082 Est. Cost $56.35 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $212K Shares 1,662 Est. Cost $160.85 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $211K Shares 2,640 Est. Cost $80.05 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $211K Shares 3,193 Est. Cost $65.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $211K Shares 2,568 Est. Cost $85.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $211K Shares 1,156 Est. Cost $222.26 Unrealized +0.4%
MUSA MURPHY USA INC 0.0%
Value $211K Shares 427 Est. Cost $412.78 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,951 Est. Cost $82.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $210K Shares 777 Est. Cost $251.23 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $210K Shares 2,656 Est. Cost $64.84 Unrealized
TAXM BONDBLOXX ETF TRUST 0.0%
Value $209K Shares 4,204 Est. Cost $49.83 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $209K Shares 1,714 Est. Cost $118.58 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 7,164 Est. Cost $25.51 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $208K Shares 733 Est. Cost $209.78 Unrealized 0.0%
SPYD SPDR SERIES TRUST 0.0%
Value $208K Shares 4,564 Est. Cost $43.25 Unrealized
JBL JABIL INC 0.0%
Value $207K Shares 778 Est. Cost $248.04 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $206K Shares 3,031 Est. Cost $76.27 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value $203K Shares 4,070 Est. Cost $49.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $203K Shares 3,229 Est. Cost $98.04 Unrealized -12.5%
BCO BRINKS CO 0.0%
Value $202K Shares 1,953 Est. Cost $126.23 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $201K Shares 1,334 Est. Cost $155.04 Unrealized +25.4%
LOPE GRAND CANYON ED INC 0.0%
Value $201K Shares 1,183 Est. Cost $169.25 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $201K Shares 1,480 Est. Cost $155.96 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $201K Shares 1,210 Est. Cost $181.31 Unrealized 0.0%
FTMA PUTNAM ETF TRUST 0.0%
Value $200K Shares 22,333 Est. Cost $8.96 Unrealized
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $177K Shares 16,061 Est. Cost $16.40 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $176K Shares 33,851 Est. Cost $10.62 Unrealized -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $166K Shares 10,999 Est. Cost $11.51 Unrealized +41.8%
BBLU EA SERIES TRUST 0.0%
Value $158K Shares 10,712 Est. Cost $8.94 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $146K Shares 19,280 Est. Cost $8.11 Unrealized
WU WESTERN UN CO 0.0%
Value $103K Shares 11,811 Est. Cost $8.73 Unrealized
ADT ADT INC DEL 0.0%
Value $89,767 Shares 13,663 Est. Cost $8.01 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $81,916 Shares 13,298 Est. Cost $4.76 Unrealized -1.5%
RZLV REZOLVE AI PLC 0.0%
Value $50,811 Shares 19,848 Est. Cost $3.52 Unrealized -16.5%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $43,923 Shares 123,275 Est. Cost $0.85 Unrealized -60.7%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $17,250 Shares 12,500 Est. Cost $1.38 Unrealized