Claro Advisors

Claro Advisors as of Sept. 30, 2024

Portfolio Holdings for Claro Advisors

Claro Advisors holds 512 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klaviyo Com Ser A (KVYO) 5.6 $44M 1.2M 35.38
Apple (AAPL) 3.7 $29M 123k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $29M 54k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $25M 43k 573.76
Microsoft Corporation (MSFT) 3.2 $25M 57k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $20M 54k 375.38
Ishares Tr Core Total Usd (IUSB) 2.0 $16M 335k 47.12
NVIDIA Corporation (NVDA) 1.9 $15M 120k 121.44
Amazon (AMZN) 1.8 $14M 76k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $14M 77k 179.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $13M 69k 189.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 25k 488.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $11M 110k 104.18
Meta Platforms Cl A (META) 1.3 $9.7M 17k 572.43
JPMorgan Chase & Co. (JPM) 1.2 $9.4M 45k 210.86
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.4M 15k 576.82
Broadcom (AVGO) 1.0 $7.9M 46k 172.50
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $7.6M 154k 49.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.9M 88k 78.05
Procter & Gamble Company (PG) 0.8 $6.5M 38k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.2M 37k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 37k 167.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.8M 21k 283.16
Exxon Mobil Corporation (XOM) 0.7 $5.7M 49k 117.22
UnitedHealth (UNH) 0.7 $5.6M 9.6k 584.68
Home Depot (HD) 0.7 $5.5M 14k 405.21
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $5.4M 108k 50.50
IDEXX Laboratories (IDXX) 0.6 $4.9M 9.8k 505.22
Abbvie (ABBV) 0.6 $4.9M 25k 197.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $4.5M 77k 58.27
McDonald's Corporation (MCD) 0.6 $4.5M 15k 304.51
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.4M 19k 237.21
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.1M 38k 107.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.1M 12k 353.48
Johnson & Johnson (JNJ) 0.5 $4.0M 25k 162.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $4.0M 23k 174.50
Pepsi (PEP) 0.5 $4.0M 24k 170.05
Tesla Motors (TSLA) 0.5 $3.9M 15k 261.63
Eli Lilly & Co. (LLY) 0.5 $3.7M 4.2k 885.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $3.7M 63k 59.21
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.7M 64k 57.53
Oracle Corporation (ORCL) 0.5 $3.7M 22k 170.40
Wal-Mart Stores (WMT) 0.4 $3.5M 43k 80.75
Ishares Msci Emrg Chn (EMXC) 0.4 $3.2M 52k 61.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.2M 53k 59.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.2M 67k 47.21
Honeywell International (HON) 0.4 $3.1M 15k 206.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.1M 50k 62.32
Novo-nordisk A S Adr (NVO) 0.4 $3.1M 26k 119.07
Select Sector Spdr Tr Financial (XLF) 0.4 $3.1M 68k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 6.4k 460.26
Us Bancorp Del Com New (USB) 0.4 $2.9M 64k 45.73
First Tr Value Line Divid In SHS (FVD) 0.3 $2.7M 59k 45.49
Netflix (NFLX) 0.3 $2.6M 3.7k 709.29
Select Sector Spdr Tr Technology (XLK) 0.3 $2.6M 12k 225.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 41k 62.69
Visa Com Cl A (V) 0.3 $2.5M 9.2k 274.95
Lockheed Martin Corporation (LMT) 0.3 $2.5M 4.3k 584.54
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.8k 886.51
Bank of America Corporation (BAC) 0.3 $2.4M 60k 39.68
Southern Company (SO) 0.3 $2.4M 26k 90.18
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $2.3M 43k 53.53
Colgate-Palmolive Company (CL) 0.3 $2.3M 22k 103.81
TJX Companies (TJX) 0.3 $2.3M 20k 117.54
Chubb (CB) 0.3 $2.3M 7.9k 288.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.2M 18k 125.62
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.4k 493.76
Xcel Energy (XEL) 0.3 $2.2M 33k 65.30
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 24k 87.80
Merck & Co (MRK) 0.3 $2.1M 18k 113.56
Kla Corp Com New (KLAC) 0.3 $2.1M 2.7k 774.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 9.2k 220.90
Toronto Dominion Bk Ont Com New (TD) 0.3 $2.0M 32k 63.26
Nextera Energy (NEE) 0.3 $2.0M 24k 84.53
Iron Mountain (IRM) 0.3 $2.0M 17k 118.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 18k 112.98
Ishares Tr Core Msci Euro (IEUR) 0.3 $2.0M 32k 60.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.0M 17k 117.29
Cisco Systems (CSCO) 0.3 $2.0M 37k 53.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 27k 70.06
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.9M 41k 46.52
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 95.81
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 7.1k 263.29
Reddit Cl A (RDDT) 0.2 $1.9M 29k 65.92
Eaton Corp SHS (ETN) 0.2 $1.9M 5.6k 331.41
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 12k 154.02
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 31k 57.41
BlackRock 0.2 $1.7M 1.8k 949.35
Walt Disney Company (DIS) 0.2 $1.7M 18k 96.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.7M 6.9k 245.47
Palo Alto Networks (PANW) 0.2 $1.7M 4.9k 341.80
Starbucks Corporation (SBUX) 0.2 $1.7M 17k 97.49
Chevron Corporation (CVX) 0.2 $1.6M 11k 147.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 16k 98.10
Medtronic SHS (MDT) 0.2 $1.6M 18k 90.03
Amgen (AMGN) 0.2 $1.6M 4.9k 322.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 7.9k 200.37
Verizon Communications (VZ) 0.2 $1.6M 35k 44.91
Analog Devices (ADI) 0.2 $1.5M 6.7k 230.16
Duke Energy Corp Com New (DUK) 0.2 $1.5M 13k 115.30
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 108.63
Travelers Companies (TRV) 0.2 $1.5M 6.4k 234.13
salesforce (CRM) 0.2 $1.5M 5.5k 273.70
International Business Machines (IBM) 0.2 $1.5M 6.7k 221.08
Raytheon Technologies Corp (RTX) 0.2 $1.5M 12k 121.16
Bitwise Ethereum Etf SHS (ETHW) 0.2 $1.5M 79k 18.62
Nike CL B (NKE) 0.2 $1.5M 17k 88.40
General Dynamics Corporation (GD) 0.2 $1.5M 4.8k 302.18
Select Sector Spdr Tr Indl (XLI) 0.2 $1.4M 11k 135.44
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.2 $1.4M 2.5k 573.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 12k 123.62
Stryker Corporation (SYK) 0.2 $1.4M 3.9k 361.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 12k 116.96
Emerson Electric (EMR) 0.2 $1.4M 13k 109.37
Yum! Brands (YUM) 0.2 $1.4M 9.9k 139.71
Paychex (PAYX) 0.2 $1.3M 10k 134.19
Linde SHS (LIN) 0.2 $1.3M 2.8k 476.85
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 32k 41.77
Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.5k 527.97
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 51.74
American Electric Power Company (AEP) 0.2 $1.3M 12k 102.60
Pfizer (PFE) 0.2 $1.2M 42k 28.94
Qualcomm (QCOM) 0.2 $1.2M 7.0k 170.06
Ishares Tr High Yld Systm B (HYDB) 0.2 $1.2M 25k 48.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.1k 383.88
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.1k 381.71
McKesson Corporation (MCK) 0.2 $1.2M 2.4k 494.33
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 16k 73.67
Ecolab (ECL) 0.2 $1.2M 4.6k 255.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 12k 95.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 13k 91.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.1M 55k 20.65
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 107k 10.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.4k 465.08
MetLife (MET) 0.1 $1.1M 14k 82.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 51.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 32k 34.59
Hershey Company (HSY) 0.1 $1.1M 5.7k 191.77
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $1.1M 22k 49.80
Masco Corporation (MAS) 0.1 $1.1M 13k 83.94
At&t (T) 0.1 $1.1M 49k 22.00
Clorox Company (CLX) 0.1 $1.1M 6.6k 162.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 21k 51.50
Servicenow (NOW) 0.1 $1.1M 1.2k 894.39
S&p Global (SPGI) 0.1 $1.0M 2.0k 516.70
Abbott Laboratories (ABT) 0.1 $1.0M 9.1k 114.01
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 262.06
ResMed (RMD) 0.1 $1.0M 4.2k 244.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 101.27
Uber Technologies (UBER) 0.1 $1.0M 13k 75.16
Brown & Brown (BRO) 0.1 $1.0M 9.7k 103.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $982k 9.1k 107.66
Snap-on Incorporated (SNA) 0.1 $972k 3.4k 289.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $963k 12k 83.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $960k 18k 52.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $952k 14k 67.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $946k 20k 46.83
EOG Resources (EOG) 0.1 $945k 7.7k 122.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $942k 23k 41.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $938k 13k 75.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $937k 44k 21.12
American Water Works (AWK) 0.1 $935k 6.4k 146.25
Blackstone Group Inc Com Cl A (BX) 0.1 $933k 6.1k 153.12
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $925k 29k 31.81
Wec Energy Group (WEC) 0.1 $924k 9.6k 96.18
Air Products & Chemicals (APD) 0.1 $920k 3.1k 297.73
Expeditors International of Washington (EXPD) 0.1 $915k 7.0k 131.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $911k 7.7k 117.62
Wells Fargo & Company (WFC) 0.1 $910k 16k 56.49
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $905k 71k 12.83
Ge Aerospace Com New (GE) 0.1 $904k 4.8k 188.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $883k 102k 8.68
Advanced Micro Devices (AMD) 0.1 $881k 5.4k 164.08
Northern Trust Corporation (NTRS) 0.1 $878k 9.8k 90.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $875k 15k 57.83
Applied Materials (AMAT) 0.1 $874k 4.3k 202.03
T. Rowe Price (TROW) 0.1 $868k 8.0k 108.92
Philip Morris International (PM) 0.1 $867k 7.1k 121.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $864k 9.0k 95.95
Becton, Dickinson and (BDX) 0.1 $863k 3.6k 241.07
Cigna Corp (CI) 0.1 $859k 2.5k 346.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $856k 3.5k 243.05
Microstrategy Cl A New (MSTR) 0.1 $853k 5.1k 168.60
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $838k 7.2k 116.32
Morgan Stanley Com New (MS) 0.1 $833k 8.0k 104.24
Enterprise Products Partners (EPD) 0.1 $823k 28k 29.11
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $817k 16k 51.23
Amphenol Corp Cl A (APH) 0.1 $813k 13k 65.16
Gitlab Class A Com (GTLB) 0.1 $811k 16k 51.54
Thermo Fisher Scientific (TMO) 0.1 $804k 1.3k 618.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $801k 2.9k 276.77
Gra (GGG) 0.1 $794k 9.1k 87.51
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $793k 27k 29.25
W.R. Berkley Corporation (WRB) 0.1 $792k 14k 56.73
Sempra Energy (SRE) 0.1 $790k 9.4k 83.63
Citigroup Com New (C) 0.1 $786k 13k 62.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $782k 12k 64.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $780k 3.9k 198.04
Hanover Insurance (THG) 0.1 $759k 5.1k 148.12
CVS Caremark Corporation (CVS) 0.1 $756k 12k 62.88
Donaldson Company (DCI) 0.1 $755k 10k 73.70
Progressive Corporation (PGR) 0.1 $749k 3.0k 253.73
New Jersey Resources Corporation (NJR) 0.1 $746k 16k 47.20
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $734k 14k 54.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $727k 16k 45.71
Gilead Sciences (GILD) 0.1 $717k 8.6k 83.84
Nordson Corporation (NDSN) 0.1 $717k 2.7k 262.66
A. O. Smith Corporation (AOS) 0.1 $716k 8.0k 89.83
Eversource Energy (ES) 0.1 $713k 11k 68.05
Valero Energy Corporation (VLO) 0.1 $711k 5.3k 135.03
Ufp Industries (UFPI) 0.1 $711k 5.4k 131.21
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $708k 8.4k 84.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $703k 24k 29.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $703k 12k 57.22
Draftkings Com Cl A (DKNG) 0.1 $699k 18k 39.20
Boeing Company (BA) 0.1 $697k 4.6k 152.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $697k 28k 25.04
Adobe Systems Incorporated (ADBE) 0.1 $687k 1.3k 517.94
Booking Holdings (BKNG) 0.1 $687k 163.00 4212.33
Caterpillar (CAT) 0.1 $686k 1.8k 391.13
Paypal Holdings (PYPL) 0.1 $682k 8.7k 78.03
Palantir Technologies Cl A (PLTR) 0.1 $676k 18k 37.20
Cme (CME) 0.1 $670k 3.0k 220.66
Waste Management (WM) 0.1 $664k 3.2k 207.57
Polaris Industries (PII) 0.1 $656k 7.9k 83.24
Oneok (OKE) 0.1 $650k 7.1k 91.12
Essex Property Trust (ESS) 0.1 $644k 2.2k 295.48
Target Corporation (TGT) 0.1 $643k 4.1k 155.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $642k 52k 12.38
Lowe's Companies (LOW) 0.1 $638k 2.4k 270.81
Toro Company (TTC) 0.1 $634k 7.3k 86.73
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $633k 29k 21.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $626k 43k 14.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $619k 18k 33.60
Qxo Com New (QXO) 0.1 $612k 39k 15.77
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $604k 107k 5.63
Arista Networks (ANET) 0.1 $602k 1.6k 383.82
Lazard Ltd Shs -a - (LAZ) 0.1 $599k 12k 50.38
American Express Company (AXP) 0.1 $599k 2.2k 271.22
Dupont De Nemours (DD) 0.1 $597k 6.7k 89.11
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $597k 22k 27.56
Unilever Spon Adr New (UL) 0.1 $596k 9.2k 64.96
Intuitive Surgical Com New (ISRG) 0.1 $596k 1.2k 491.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $594k 12k 50.79
Texas Instruments Incorporated (TXN) 0.1 $594k 2.9k 206.59
Vanguard World Mega Cap Index (MGC) 0.1 $590k 2.9k 206.63
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $589k 17k 34.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $588k 3.0k 197.16
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $587k 14k 41.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $584k 7.0k 83.21
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $573k 24k 24.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $563k 5.9k 95.49
Tapestry (TPR) 0.1 $559k 12k 46.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $555k 14k 41.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $551k 64k 8.65
Deere & Company (DE) 0.1 $540k 1.3k 417.43
Novartis Sponsored Adr (NVS) 0.1 $534k 4.6k 115.02
United Parcel Service CL B (UPS) 0.1 $533k 3.9k 136.35
Union Pacific Corporation (UNP) 0.1 $533k 2.2k 246.53
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $527k 9.1k 58.19
Anthem (ELV) 0.1 $523k 1.0k 520.06
Vertiv Holdings Com Cl A (VRT) 0.1 $513k 5.2k 99.48
D.R. Horton (DHI) 0.1 $506k 2.7k 190.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $506k 4.6k 109.33
Regeneron Pharmaceuticals (REGN) 0.1 $503k 478.00 1051.24
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $498k 39k 12.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $498k 2.9k 173.67
Fortinet (FTNT) 0.1 $487k 6.3k 77.55
Nxp Semiconductors N V (NXPI) 0.1 $485k 2.0k 240.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $477k 6.7k 71.54
Parker-Hannifin Corporation (PH) 0.1 $471k 746.00 631.71
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $469k 17k 27.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $467k 4.8k 97.42
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $464k 18k 25.80
Spotify Technology S A SHS (SPOT) 0.1 $464k 1.3k 368.53
Altria (MO) 0.1 $462k 9.1k 51.04
Ross Stores (ROST) 0.1 $458k 3.0k 150.53
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $456k 112k 4.07
Shopify Cl A (SHOP) 0.1 $456k 5.7k 80.14
Moderna (MRNA) 0.1 $455k 6.8k 66.83
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $454k 24k 18.62
Metropcs Communications (TMUS) 0.1 $453k 2.2k 206.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $452k 1.6k 280.47
Rockwell Automation (ROK) 0.1 $447k 1.7k 268.49
ConocoPhillips (COP) 0.1 $444k 4.2k 105.28
Trane Technologies SHS (TT) 0.1 $441k 1.1k 388.80
Vanguard Index Fds Value Etf (VTV) 0.1 $440k 2.5k 174.60
General Mills (GIS) 0.1 $436k 5.9k 73.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $435k 8.2k 52.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $433k 6.9k 63.00
General Motors Company (GM) 0.1 $432k 9.6k 44.84
Lam Research Corporation 0.1 $430k 527.00 816.25
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.1 $428k 10k 41.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $426k 8.6k 49.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $424k 8.4k 50.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $424k 1.0k 423.17
Ishares Frontier And Sel (FM) 0.1 $423k 15k 27.53
Goldman Sachs (GS) 0.1 $420k 849.00 494.90
Western Digital (WDC) 0.1 $414k 6.1k 68.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $406k 8.9k 45.51
Ishares Tr Intl Div Grwth (IGRO) 0.1 $406k 5.4k 74.60
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $397k 19k 21.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $396k 4.9k 80.30
Wendy's/arby's Group (WEN) 0.1 $394k 23k 17.52
American Tower Reit (AMT) 0.1 $393k 1.7k 232.49
Monster Beverage Corp (MNST) 0.1 $393k 7.5k 52.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $393k 1.5k 263.81
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $391k 9.3k 42.09
MercadoLibre (MELI) 0.1 $390k 190.00 2051.96
Chipotle Mexican Grill (CMG) 0.1 $389k 6.7k 57.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $388k 1.8k 211.77
Blackrock Science & Technolo SHS (BST) 0.1 $388k 11k 35.44
3M Company (MMM) 0.1 $388k 2.8k 136.71
Autodesk (ADSK) 0.1 $387k 1.4k 275.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $386k 9.3k 41.28
Barclays Adr (BCS) 0.0 $385k 32k 12.15
United Rentals (URI) 0.0 $384k 474.00 809.84
PNC Financial Services (PNC) 0.0 $380k 2.1k 184.85
Brown Forman Corp CL B (BF.B) 0.0 $380k 7.7k 49.20
Embraer Sponsored Ads (ERJ) 0.0 $380k 11k 35.37
Fiserv (FI) 0.0 $375k 2.1k 179.65
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $374k 4.9k 75.76
Ge Vernova (GEV) 0.0 $374k 1.5k 255.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $367k 5.8k 63.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $366k 34k 10.84
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $366k 5.8k 62.74
Dell Technologies CL C (DELL) 0.0 $366k 3.1k 118.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $366k 2.8k 131.92
Automatic Data Processing (ADP) 0.0 $364k 1.3k 276.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $363k 37k 9.76
Howmet Aerospace (HWM) 0.0 $363k 3.6k 100.25
Citizens Financial (CFG) 0.0 $362k 8.8k 41.07
Microchip Technology (MCHP) 0.0 $361k 4.5k 80.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $360k 1.1k 314.48
American Intl Group Com New (AIG) 0.0 $359k 4.9k 73.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $357k 6.0k 59.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $357k 7.5k 47.53
Micron Technology (MU) 0.0 $356k 3.4k 103.71
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $352k 7.4k 47.32
Banco Macro Sa Spon Adr B (BMA) 0.0 $352k 5.5k 63.50
Innovator Etfs Trust International Dv (IOCT) 0.0 $348k 11k 30.79
Tema Etf Trust Luxury Etf (LUX) 0.0 $343k 15k 23.71
Danaher Corporation (DHR) 0.0 $342k 1.2k 278.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k 4.2k 80.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $334k 8.2k 40.63
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $332k 7.7k 43.38
Centene Corporation (CNC) 0.0 $332k 4.4k 75.28
Ubs Group SHS (UBS) 0.0 $331k 11k 30.91
Yum China Holdings (YUMC) 0.0 $331k 7.3k 45.02
Wabtec Corporation (WAB) 0.0 $331k 1.8k 181.74
Guidewire Software (GWRE) 0.0 $329k 1.8k 182.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $327k 7.8k 41.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $327k 1.7k 191.32
Sap Se Spon Adr (SAP) 0.0 $326k 1.4k 229.10
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $325k 11k 30.83
Hewlett Packard Enterprise (HPE) 0.0 $324k 16k 20.46
Invesco Actively Managed Exc Short Drtn Bond (ISDB) 0.0 $324k 13k 25.18
Verisign (VRSN) 0.0 $324k 1.7k 189.96
Corning Incorporated (GLW) 0.0 $321k 7.1k 45.15
Skyworks Solutions (SWKS) 0.0 $320k 3.2k 98.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $320k 40k 8.09
Hologic (HOLX) 0.0 $320k 3.9k 81.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $318k 31k 10.18
Electronic Arts (EA) 0.0 $317k 2.2k 143.44
Ishares Tr Core Divid Etf (DIVB) 0.0 $313k 6.5k 48.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $312k 5.7k 54.68
Ishares Tr Global Reit Etf (REET) 0.0 $312k 12k 26.69
Nu Hldgs Ord Shs Cl A (NU) 0.0 $310k 23k 13.65
Cummins (CMI) 0.0 $308k 952.00 323.68
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $306k 5.1k 60.04
Huntington Bancshares Incorporated (HBAN) 0.0 $305k 21k 14.70
Relx Sponsored Adr (RELX) 0.0 $305k 6.4k 47.46
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $304k 12k 25.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $304k 3.3k 93.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $303k 6.4k 47.53
Entergy Corporation (ETR) 0.0 $303k 2.3k 131.60
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.0 $300k 12k 25.24
Freeport-mcmoran CL B (FCX) 0.0 $300k 6.0k 49.92
Bank of New York Mellon Corporation (BK) 0.0 $299k 4.2k 71.86
Charles Schwab Corporation (SCHW) 0.0 $299k 4.6k 64.80
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $296k 6.0k 49.15
Prologis (PLD) 0.0 $296k 2.3k 126.30
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $294k 12k 25.44
Arm Holdings Sponsored Ads (ARM) 0.0 $293k 2.1k 143.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $293k 12k 23.79
Marsh & McLennan Companies (MMC) 0.0 $292k 1.3k 223.02
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $292k 12k 24.82
Illumina (ILMN) 0.0 $291k 2.2k 130.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $290k 15k 19.20
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $289k 5.9k 49.08
Constellation Energy (CEG) 0.0 $289k 1.1k 259.91
Ishares Tr Ibonds 24 Trm Ts 0.0 $287k 12k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $286k 1.8k 155.29
Qifu Technology American Dep (QFIN) 0.0 $285k 9.6k 29.81
Invesco SHS (IVZ) 0.0 $283k 16k 17.56
Molson Coors Beverage CL B (TAP) 0.0 $283k 4.9k 57.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $282k 14k 19.56
AmerisourceBergen (COR) 0.0 $282k 1.3k 225.06
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $280k 28k 10.17
Best Buy (BBY) 0.0 $280k 2.7k 103.31
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $279k 5.4k 51.33
AZZ Incorporated (AZZ) 0.0 $279k 3.4k 82.62
Marathon Petroleum Corp (MPC) 0.0 $279k 1.7k 162.90
Labcorp Holdings Com Shs (LH) 0.0 $277k 1.2k 223.53
Zoom Video Communications In Cl A (ZM) 0.0 $276k 4.0k 69.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $275k 2.0k 140.13
Robert Half International (RHI) 0.0 $273k 4.1k 67.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $271k 5.5k 48.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $269k 7.2k 37.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $269k 1.3k 200.74
Boston Beer Cl A (SAM) 0.0 $268k 928.00 289.14
Fastenal Company (FAST) 0.0 $266k 3.7k 71.42
Crown Holdings (CCK) 0.0 $266k 2.8k 95.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $265k 4.1k 64.99
Ralph Lauren Corp Cl A (RL) 0.0 $263k 1.4k 193.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $262k 2.4k 108.79
Ishares Tr Global Energ Etf (IXC) 0.0 $261k 6.5k 40.48
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $260k 3.7k 69.96
Workday Cl A (WDAY) 0.0 $255k 1.0k 244.41
Ishares Tr Modert Alloc Etf (AOM) 0.0 $255k 5.7k 45.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $253k 4.1k 62.06
Appfolio Com Cl A (APPF) 0.0 $252k 1.1k 235.40
Cintas Corporation (CTAS) 0.0 $251k 1.2k 205.91
Equinix (EQIX) 0.0 $251k 283.00 886.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $250k 3.7k 67.51
Stag Industrial (STAG) 0.0 $250k 6.4k 39.09
SYSCO Corporation (SYY) 0.0 $250k 3.2k 78.05
Pentair SHS (PNR) 0.0 $249k 2.5k 97.79
Ing Groep Sponsored Adr (ING) 0.0 $246k 14k 18.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $246k 1.9k 128.23
Wingstop (WING) 0.0 $245k 589.00 416.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $244k 14k 18.10
Garmin SHS (GRMN) 0.0 $242k 1.4k 175.98
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $242k 2.4k 100.74
Cincinnati Financial Corporation (CINF) 0.0 $239k 1.8k 136.14
Broadridge Financial Solutions (BR) 0.0 $239k 1.1k 215.07
CSX Corporation (CSX) 0.0 $238k 6.9k 34.53
Trimble Navigation (TRMB) 0.0 $237k 3.8k 62.09
Mainstay Cbre Global (MEGI) 0.0 $236k 16k 14.91
Docusign (DOCU) 0.0 $236k 3.8k 62.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $236k 1.3k 181.99
Dow (DOW) 0.0 $234k 4.3k 54.63
Fmc Corp Com New (FMC) 0.0 $234k 3.5k 65.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $234k 5.3k 44.46
Apollo Global Mgmt (APO) 0.0 $234k 1.9k 124.91
Astrazeneca Sponsored Adr (AZN) 0.0 $233k 3.0k 77.91
Air Transport Services (ATSG) 0.0 $233k 14k 16.19
Lululemon Athletica (LULU) 0.0 $232k 854.00 271.46
MasTec (MTZ) 0.0 $230k 1.9k 123.10
East West Ban (EWBC) 0.0 $229k 2.8k 82.74
Royal Gold (RGLD) 0.0 $229k 1.6k 140.30
Hp (HPQ) 0.0 $228k 6.3k 35.87
Public Storage (PSA) 0.0 $227k 624.00 364.05
Prospect Capital Corporation (PSEC) 0.0 $227k 42k 5.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $227k 13k 18.02
Intercontinental Exchange (ICE) 0.0 $225k 1.4k 160.65
Digital Realty Trust (DLR) 0.0 $223k 1.4k 161.87
Ishares Msci World Etf (URTH) 0.0 $221k 1.4k 156.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $221k 4.2k 53.07
Allstate Corporation (ALL) 0.0 $221k 1.2k 189.65
Emcor (EME) 0.0 $219k 508.00 430.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 2.6k 83.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $217k 8.9k 24.49
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $217k 16k 13.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.3k 167.67
AFLAC Incorporated (AFL) 0.0 $216k 1.9k 111.81
Global X Fds Cybrscurty Etf (BUG) 0.0 $214k 6.9k 30.95
Tsakos Energy Navigation SHS (TEN) 0.0 $213k 8.5k 25.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $213k 976.00 217.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $212k 17k 12.63
Intuit (INTU) 0.0 $212k 341.00 621.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $211k 4.2k 50.28
Newmont Mining Corporation (NEM) 0.0 $211k 4.0k 53.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.5k 139.50
Ishares Silver Tr Ishares (SLV) 0.0 $211k 7.4k 28.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $209k 4.6k 45.65
Verona Pharma Sponsored Ads (VRNA) 0.0 $209k 7.3k 28.77
Fidelity National Information Services (FIS) 0.0 $208k 2.5k 83.75
Nutanix Cl A (NTNX) 0.0 $207k 3.5k 59.25
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $206k 7.7k 26.78
Motorola Solutions Com New (MSI) 0.0 $205k 455.00 449.77
Nasdaq Omx (NDAQ) 0.0 $204k 2.8k 73.01
Fifth Third Ban (FITB) 0.0 $203k 4.7k 42.84
Logitech Intl S A SHS (LOGI) 0.0 $203k 2.3k 89.73
Tenable Hldgs (TENB) 0.0 $203k 5.0k 40.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $202k 5.7k 35.49
FactSet Research Systems (FDS) 0.0 $202k 439.00 459.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $201k 3.0k 66.52
Sofi Technologies (SOFI) 0.0 $201k 26k 7.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $196k 16k 12.05
Aegon Amer Reg 1 Cert (AEG) 0.0 $190k 30k 6.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $186k 15k 12.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $185k 36k 5.22
Ford Motor Company (F) 0.0 $182k 17k 10.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $173k 13k 13.84
Blackrock Capital Allocation Trust (BCAT) 0.0 $168k 10k 16.45
Remitly Global (RELY) 0.0 $162k 12k 13.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $161k 11k 14.10
Natwest Group Spons Adr (NWG) 0.0 $152k 16k 9.36
Amcor Ord (AMCR) 0.0 $152k 13k 11.33
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $134k 10k 13.12
Cnh Indl N V SHS (CNH) 0.0 $130k 12k 11.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $126k 41k 3.12
Ilearningengines 0.0 $91k 54k 1.67
Jumia Technologies Sponsored Ads (JMIA) 0.0 $86k 16k 5.34
Newell Rubbermaid (NWL) 0.0 $79k 10k 7.68
Lumen Technologies Call Call Option (Principal) 0.0 $77k 11k 7.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $75k 36k 2.06
Grayscale Ethereum Mini Tr E Com Unit 0.0 $70k 29k 2.44
Icl Group SHS (ICL) 0.0 $66k 16k 4.25
Algonquin Power & Utilities equs (AQN) 0.0 $55k 10k 5.45