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