Claro Advisors

Claro Advisors as of Dec. 31, 2024

Portfolio Holdings for Claro Advisors

Claro Advisors holds 487 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Klaviyo Com Ser A (KVYO) 6.6 $49M 1.2M 41.24
Apple (AAPL) 4.2 $31M 124k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $30M 56k 538.81
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $24M 59k 401.58
Microsoft Corporation (MSFT) 3.1 $23M 54k 421.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $23M 39k 586.09
Amazon (AMZN) 2.3 $17M 77k 219.39
NVIDIA Corporation (NVDA) 2.2 $16M 120k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $13M 25k 511.24
Ishares Tr Core Total Usd (IUSB) 1.7 $13M 280k 45.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $13M 68k 185.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $12M 69k 178.08
JPMorgan Chase & Co. (JPM) 1.4 $10M 43k 239.71
Meta Platforms Cl A (META) 1.4 $10M 17k 585.50
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.1M 15k 588.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $9.0M 325k 27.87
Broadcom (AVGO) 1.2 $9.0M 39k 231.84
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $8.7M 170k 51.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $7.9M 107k 74.02
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.5M 34k 189.30
Tesla Motors (TSLA) 0.8 $6.2M 15k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.2M 32k 190.44
Procter & Gamble Company (PG) 0.8 $5.8M 35k 167.65
Home Depot (HD) 0.7 $4.9M 13k 389.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.8M 17k 289.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.7M 19k 240.28
Exxon Mobil Corporation (XOM) 0.6 $4.5M 42k 107.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $4.5M 77k 59.06
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.5M 47k 96.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $4.5M 24k 184.88
UnitedHealth (UNH) 0.6 $4.2M 8.3k 505.87
Abbvie (ABBV) 0.6 $4.1M 23k 177.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $4.0M 68k 59.14
McDonald's Corporation (MCD) 0.5 $3.9M 14k 289.88
Wal-Mart Stores (WMT) 0.5 $3.8M 42k 90.35
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.5M 68k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.5M 9.9k 351.80
Netflix (NFLX) 0.5 $3.4M 3.8k 891.34
Ishares Msci Emrg Chn (EMXC) 0.5 $3.4M 61k 55.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.3M 57k 57.53
Honeywell International (HON) 0.4 $3.3M 15k 225.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 52k 62.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.3M 46k 70.28
Johnson & Johnson (JNJ) 0.4 $3.1M 22k 144.62
Pepsi (PEP) 0.4 $3.0M 20k 152.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.0M 65k 45.34
Visa Com Cl A (V) 0.4 $3.0M 9.4k 316.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.4 $2.9M 57k 50.85
TJX Companies (TJX) 0.4 $2.8M 23k 120.81
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 57k 48.33
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.5k 772.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.8k 453.28
Oracle Corporation (ORCL) 0.3 $2.5M 15k 166.64
First Tr Value Line Divid In SHS (FVD) 0.3 $2.5M 57k 43.64
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.6k 916.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.3M 113k 20.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.3M 18k 128.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.2M 10k 220.96
Cisco Systems (CSCO) 0.3 $2.2M 38k 59.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.2M 42k 52.02
Bitwise Ethereum Etf SHS (ETHW) 0.3 $2.2M 91k 23.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $2.1M 17k 126.75
Chubb (CB) 0.3 $2.1M 7.6k 276.29
Bank of America Corporation (BAC) 0.3 $2.1M 48k 43.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.1M 10k 206.93
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 8.9k 232.53
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 3.9k 526.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.0M 28k 71.43
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.9M 44k 44.01
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.9k 485.95
Palo Alto Networks (PANW) 0.3 $1.9M 10k 181.96
Walt Disney Company (DIS) 0.3 $1.9M 17k 111.35
salesforce (CRM) 0.3 $1.9M 5.6k 334.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.9M 7.7k 242.16
Eaton Corp SHS (ETN) 0.2 $1.8M 5.6k 331.88
Blackrock (BLK) 0.2 $1.8M 1.8k 1025.38
Southern Company (SO) 0.2 $1.8M 22k 82.32
Novo-nordisk A S Adr (NVO) 0.2 $1.8M 21k 86.02
Grayscale Bitcoin Mini Tr Et Shs New 0.2 $1.8M 43k 41.87
Iron Mountain (IRM) 0.2 $1.7M 17k 105.11
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.7M 6.4k 269.70
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 33k 52.22
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.7M 32k 53.24
Kla Corp Com New (KLAC) 0.2 $1.7M 2.6k 630.06
Colgate-Palmolive Company (CL) 0.2 $1.7M 18k 90.91
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 91.68
Emerson Electric (EMR) 0.2 $1.6M 13k 123.93
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 19k 85.66
Merck & Co (MRK) 0.2 $1.6M 16k 99.48
Coca-Cola Company (KO) 0.2 $1.6M 25k 62.26
Travelers Companies (TRV) 0.2 $1.5M 6.2k 240.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 115.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 61.34
McKesson Corporation (MCK) 0.2 $1.5M 2.6k 569.89
Microstrategy Cl A New (MSTR) 0.2 $1.5M 5.0k 289.63
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 106.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.4M 16k 87.33
Chevron Corporation (CVX) 0.2 $1.4M 9.7k 144.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.4M 11k 124.97
Pfizer (PFE) 0.2 $1.4M 51k 26.53
Analog Devices (ADI) 0.2 $1.4M 6.4k 212.46
Verizon Communications (VZ) 0.2 $1.3M 34k 39.99
Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 107.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 5.9k 224.34
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 91.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 106.84
Yum! Brands (YUM) 0.2 $1.3M 9.6k 134.15
Stryker Corporation (SYK) 0.2 $1.3M 3.5k 360.02
Servicenow (NOW) 0.2 $1.3M 1.2k 1060.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 3.1k 402.70
Raytheon Technologies Corp (RTX) 0.2 $1.2M 11k 115.73
Bristol Myers Squibb (BMY) 0.2 $1.2M 22k 56.56
Paychex (PAYX) 0.2 $1.2M 8.7k 140.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 24k 50.13
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $1.2M 40k 29.76
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.2 $1.2M 2.0k 586.08
Gitlab Class A Com (GTLB) 0.2 $1.2M 21k 56.35
Abbott Laboratories (ABT) 0.2 $1.2M 10k 113.11
Medtronic SHS (MDT) 0.2 $1.1M 14k 79.88
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 88.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 16k 71.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 101.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.7k 410.49
Qualcomm (QCOM) 0.2 $1.1M 7.3k 153.63
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 15k 75.63
MetLife (MET) 0.1 $1.1M 14k 81.88
International Business Machines (IBM) 0.1 $1.1M 5.0k 219.81
Nike CL B (NKE) 0.1 $1.1M 15k 75.67
Amgen (AMGN) 0.1 $1.1M 4.2k 260.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 42k 25.86
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 59.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 105k 10.10
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 6.0k 172.43
Gilead Sciences (GILD) 0.1 $1.0M 11k 92.37
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.0M 32k 32.65
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 469.32
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 70.24
At&t (T) 0.1 $1.0M 44k 22.77
General Dynamics Corporation (GD) 0.1 $993k 3.8k 263.50
Linde SHS (LIN) 0.1 $978k 2.3k 418.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $977k 17k 56.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $963k 28k 34.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $962k 19k 50.82
Snap-on Incorporated (SNA) 0.1 $962k 2.8k 339.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $955k 23k 41.98
Ishares Tr Core Msci Euro (IEUR) 0.1 $948k 18k 53.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $945k 6.9k 137.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $938k 8.6k 108.61
Waste Management (WM) 0.1 $925k 4.6k 201.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $921k 30k 30.47
Arista Networks Com Shs 0.1 $916k 8.3k 110.53
Boeing Company (BA) 0.1 $916k 5.2k 177.00
Philip Morris International (PM) 0.1 $915k 7.6k 120.35
Illinois Tool Works (ITW) 0.1 $894k 3.5k 253.55
Enterprise Products Partners (EPD) 0.1 $885k 28k 31.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $885k 9.2k 96.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $879k 9.5k 92.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $873k 34k 25.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $866k 7.7k 112.27
Booking Holdings (BKNG) 0.1 $865k 174.00 4968.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $865k 8.9k 96.90
Clorox Company (CLX) 0.1 $864k 5.3k 162.40
Sherwin-Williams Company (SHW) 0.1 $863k 2.5k 340.00
Ecolab (ECL) 0.1 $858k 3.7k 234.31
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $846k 66k 12.74
S&p Global (SPGI) 0.1 $837k 1.7k 498.16
Morgan Stanley Com New (MS) 0.1 $836k 6.6k 125.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 11k 75.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $833k 7.2k 116.23
ResMed (RMD) 0.1 $825k 3.6k 228.72
Comcast Corp Cl A (CMCSA) 0.1 $823k 22k 37.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $823k 2.8k 288.86
Sempra Energy (SRE) 0.1 $822k 9.4k 87.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $807k 3.3k 242.16
Northern Trust Corporation (NTRS) 0.1 $807k 7.9k 102.50
Applied Materials (AMAT) 0.1 $798k 4.9k 162.63
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $791k 12k 66.39
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $790k 15k 54.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $788k 4.0k 197.50
Paypal Holdings (PYPL) 0.1 $779k 9.1k 85.35
EOG Resources (EOG) 0.1 $774k 6.3k 122.59
Hanover Insurance (THG) 0.1 $769k 5.0k 154.66
Wec Energy Group (WEC) 0.1 $766k 8.1k 94.04
Air Products & Chemicals (APD) 0.1 $757k 2.6k 289.99
Becton, Dickinson and (BDX) 0.1 $756k 3.3k 226.87
Masco Corporation (MAS) 0.1 $743k 10k 72.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $738k 25k 29.24
Ishares Gold Tr Ishares New (IAU) 0.1 $734k 15k 49.51
Oneok (OKE) 0.1 $734k 7.3k 100.39
Amphenol Corp Cl A (APH) 0.1 $732k 11k 69.45
Brown & Brown (BRO) 0.1 $729k 7.1k 102.02
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $727k 16k 45.76
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $715k 26k 28.02
T. Rowe Price (TROW) 0.1 $704k 6.2k 113.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $697k 15k 45.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $684k 30k 23.18
American Water Works (AWK) 0.1 $682k 5.5k 124.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $676k 14k 47.82
Draftkings Com Cl A (DKNG) 0.1 $673k 18k 37.20
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $661k 19k 35.65
Tapestry (TPR) 0.1 $660k 10k 65.33
Intuitive Surgical Com New (ISRG) 0.1 $653k 1.3k 521.96
Uber Technologies (UBER) 0.1 $647k 11k 60.32
Expeditors International of Washington (EXPD) 0.1 $642k 5.8k 110.77
Progressive Corporation (PGR) 0.1 $640k 2.7k 239.59
Vanguard World Mega Cap Index (MGC) 0.1 $639k 3.0k 212.69
Gra (GGG) 0.1 $638k 7.6k 84.29
W.R. Berkley Corporation (WRB) 0.1 $636k 11k 58.52
Cme (CME) 0.1 $633k 2.7k 232.25
Ge Aerospace Com New (GE) 0.1 $630k 3.8k 166.78
Essex Property Trust (ESS) 0.1 $628k 2.2k 285.49
Automatic Data Processing (ADP) 0.1 $628k 2.1k 292.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $624k 10k 60.50
American Express Company (AXP) 0.1 $621k 2.1k 296.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $619k 11k 58.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $616k 73k 8.42
Lazard Ltd Shs -a - (LAZ) 0.1 $613k 12k 51.48
Ufp Industries (UFPI) 0.1 $611k 5.4k 112.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $610k 52k 11.66
Adobe Systems Incorporated (ADBE) 0.1 $607k 1.4k 444.81
Advanced Micro Devices (AMD) 0.1 $604k 5.0k 120.79
Citigroup Com New (C) 0.1 $602k 8.6k 70.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $598k 11k 53.05
Donaldson Company (DCI) 0.1 $597k 8.9k 67.35
Hershey Company (HSY) 0.1 $595k 3.5k 169.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $591k 8.8k 67.10
Vertiv Holdings Com Cl A (VRT) 0.1 $589k 5.2k 113.61
New Jersey Resources Corporation (NJR) 0.1 $580k 12k 46.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $576k 14k 40.41
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $568k 9.1k 62.32
Shopify Cl A (SHOP) 0.1 $564k 5.3k 106.33
Qxo Com New (QXO) 0.1 $561k 35k 15.90
Toro Company (TTC) 0.1 $554k 6.9k 80.10
Lowe's Companies (LOW) 0.1 $553k 2.2k 246.82
Fortinet (FTNT) 0.1 $552k 5.8k 94.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $551k 7.7k 71.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $545k 28k 19.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $545k 6.7k 80.93
Eversource Energy (ES) 0.1 $543k 9.5k 57.43
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $535k 17k 31.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $535k 1.6k 342.16
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $530k 23k 22.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $526k 2.8k 190.88
Banco Macro Sa Spon Adr B (BMA) 0.1 $524k 5.4k 96.76
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $516k 40k 13.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $506k 9.7k 52.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $487k 6.4k 75.69
Caterpillar (CAT) 0.1 $487k 1.3k 362.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $485k 26k 18.50
Metropcs Communications (TMUS) 0.1 $482k 2.2k 220.77
Texas Instruments Incorporated (TXN) 0.1 $481k 2.6k 187.54
Calamos Etf Tr S&p 500 Structu 0.1 $480k 20k 24.18
Parker-Hannifin Corporation (PH) 0.1 $479k 753.00 635.65
Rockwell Automation (ROK) 0.1 $473k 1.7k 285.81
Thermo Fisher Scientific (TMO) 0.1 $468k 900.00 520.42
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $465k 11k 42.51
Chipotle Mexican Grill (CMG) 0.1 $465k 7.7k 60.30
Ishares Frontier And Sel (FM) 0.1 $462k 17k 27.14
United Parcel Service CL B (UPS) 0.1 $461k 3.7k 126.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $460k 5.2k 89.08
Nordson Corporation (NDSN) 0.1 $459k 2.2k 209.27
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $451k 17k 26.60
Valero Energy Corporation (VLO) 0.1 $450k 3.7k 122.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 7.8k 57.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $444k 8.2k 53.94
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $444k 18k 24.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $443k 1.8k 243.10
Altria (MO) 0.1 $443k 8.5k 52.29
Cigna Corp (CI) 0.1 $439k 1.6k 276.09
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $438k 8.8k 49.82
Ge Vernova (GEV) 0.1 $433k 1.3k 328.99
Nextera Energy (NEE) 0.1 $432k 6.0k 71.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $431k 8.9k 48.67
Deere & Company (DE) 0.1 $430k 1.0k 423.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $424k 997.00 425.62
Target Corporation (TGT) 0.1 $424k 3.1k 135.17
Brown Forman Corp CL B (BF.B) 0.1 $418k 11k 37.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $417k 4.2k 99.53
Calamos Etf Tr Nasdaq 100 Stru 0.1 $416k 17k 24.63
Applovin Corp Com Cl A (APP) 0.1 $415k 1.3k 323.83
A. O. Smith Corporation (AOS) 0.1 $415k 6.1k 68.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $414k 9.2k 44.92
Autodesk (ADSK) 0.1 $412k 1.4k 295.57
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $410k 4.7k 87.94
General Motors Company (GM) 0.1 $410k 7.7k 53.27
Goldman Sachs (GS) 0.1 $408k 713.00 572.43
Fiserv (FI) 0.1 $407k 2.0k 205.42
Barclays Adr (BCS) 0.1 $406k 31k 13.29
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $398k 12k 34.09
Marathon Petroleum Corp (MPC) 0.1 $396k 2.8k 139.50
Embraer Sponsored Ads (ERJ) 0.1 $390k 11k 36.68
Trane Technologies SHS (TT) 0.1 $389k 1.1k 369.48
Ishares Msci Gbl Gold Mn (RING) 0.1 $388k 14k 28.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $387k 4.9k 78.46
Novartis Sponsored Adr (NVS) 0.1 $385k 4.0k 97.31
3M Company (MMM) 0.1 $385k 3.0k 129.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.0k 195.86
Select Sector Spdr Tr Indl (XLI) 0.1 $381k 2.9k 131.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $378k 1.4k 264.09
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $375k 5.8k 64.63
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $374k 5.8k 64.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $374k 2.7k 139.34
Polaris Industries (PII) 0.1 $371k 6.4k 57.62
Vanguard Index Fds Value Etf (VTV) 0.1 $371k 2.2k 169.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $370k 5.8k 63.45
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $369k 4.9k 74.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $365k 9.5k 38.37
Airbnb Com Cl A (ABNB) 0.0 $364k 2.8k 131.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $363k 6.6k 54.69
Qifu Technology American Dep (QFIN) 0.0 $363k 9.5k 38.38
Dupont De Nemours (DD) 0.0 $361k 4.7k 76.25
Anthem (ELV) 0.0 $360k 975.00 368.79
Union Pacific Corporation (UNP) 0.0 $359k 1.6k 228.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $359k 31k 11.72
Yum China Holdings (YUMC) 0.0 $357k 7.4k 48.17
Xcel Energy (XEL) 0.0 $353k 5.2k 67.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $352k 7.1k 49.96
Blackrock Science & Technolo SHS (BST) 0.0 $350k 9.6k 36.56
Lululemon Athletica (LULU) 0.0 $345k 902.00 382.56
Sap Se Spon Adr (SAP) 0.0 $341k 1.4k 246.21
Capital Group New Geography SHS (CGNG) 0.0 $339k 14k 24.77
D.R. Horton (DHI) 0.0 $338k 2.4k 139.84
Royal Caribbean Cruises (RCL) 0.0 $337k 1.5k 230.76
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $337k 6.8k 49.72
Quest Diagnostics Incorporated (DGX) 0.0 $335k 2.2k 150.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $335k 7.4k 45.57
Verona Pharma Sponsored Ads (VRNA) 0.0 $335k 7.2k 46.44
Electronic Arts (EA) 0.0 $334k 2.3k 146.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $331k 8.2k 40.34
Spotify Technology S A SHS (SPOT) 0.0 $331k 740.00 447.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $329k 5.8k 56.38
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $329k 6.9k 47.65
Calamos Etf Tr S&p 500 Strcturd 0.0 $328k 13k 25.29
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $326k 34k 9.72
Charles Schwab Corporation (SCHW) 0.0 $326k 4.4k 74.01
Ishares Tr High Yld Systm B (HYDB) 0.0 $326k 6.9k 47.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $325k 1.0k 322.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $325k 5.7k 56.77
Corning Incorporated (GLW) 0.0 $323k 6.8k 47.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $321k 2.2k 148.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $321k 81k 3.95
United Rentals (URI) 0.0 $321k 455.00 704.55
Monster Beverage Corp (MNST) 0.0 $318k 6.1k 52.56
Howmet Aerospace (HWM) 0.0 $318k 2.9k 109.37
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $318k 13k 24.51
Micron Technology (MU) 0.0 $317k 3.8k 84.16
Invesco Actively Managed Exc Short Drtn Bond (ISDB) 0.0 $315k 13k 24.89
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $312k 6.0k 52.37
Unilever Spon Adr New (UL) 0.0 $309k 5.5k 56.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $309k 1.6k 188.29
Apollo Global Mgmt (APO) 0.0 $309k 1.9k 165.16
Ubs Group SHS (UBS) 0.0 $309k 10k 30.32
First Tr Morningstar Divid L SHS (FDL) 0.0 $308k 7.7k 40.26
Innovator Etfs Trust International Dv (IOCT) 0.0 $307k 11k 29.30
American Intl Group Com New (AIG) 0.0 $307k 4.2k 72.80
Wabtec Corporation (WAB) 0.0 $304k 1.6k 189.63
Bank of New York Mellon Corporation (BK) 0.0 $303k 3.9k 76.83
Tema Etf Trust Luxury Etf (LUX) 0.0 $302k 14k 22.00
Marsh & McLennan Companies (MMC) 0.0 $302k 1.4k 212.44
MercadoLibre (MELI) 0.0 $301k 177.00 1700.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $300k 12k 24.29
Transmedics Group (TMDX) 0.0 $297k 4.8k 62.35
Calamos Etf Tr Nasdaq 100 Struc (CPNS) 0.0 $295k 12k 25.38
PNC Financial Services (PNC) 0.0 $295k 1.5k 192.79
ConocoPhillips (COP) 0.0 $293k 3.0k 99.16
Ishares Tr Global Reit Etf (REET) 0.0 $291k 12k 23.97
General Mills (GIS) 0.0 $289k 4.5k 63.78
Hologic (HOLX) 0.0 $289k 4.0k 72.09
Zoom Communications Cl A (ZM) 0.0 $288k 3.5k 81.61
Regeneron Pharmaceuticals (REGN) 0.0 $287k 403.00 712.33
Remitly Global (RELY) 0.0 $287k 13k 22.57
Relx Sponsored Adr (RELX) 0.0 $284k 6.3k 45.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $282k 12k 22.72
Iqvia Holdings (IQV) 0.0 $281k 1.4k 196.51
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $279k 11k 25.63
American Tower Reit (AMT) 0.0 $279k 1.5k 183.46
AZZ Incorporated (AZZ) 0.0 $275k 3.4k 81.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $274k 12k 22.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $272k 6.3k 43.44
Fastenal Company (FAST) 0.0 $271k 3.8k 71.92
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $270k 5.8k 46.79
Verisign (VRSN) 0.0 $268k 1.3k 206.96
Docusign (DOCU) 0.0 $266k 3.0k 89.94
Smartsheet Com Cl A (SMAR) 0.0 $266k 4.8k 56.03
AmerisourceBergen (COR) 0.0 $266k 1.2k 224.61
Sea Sponsord Ads (SE) 0.0 $264k 2.5k 106.10
Entergy Corporation (ETR) 0.0 $264k 3.5k 75.83
Hewlett Packard Enterprise (HPE) 0.0 $264k 12k 21.35
East West Ban (EWBC) 0.0 $264k 2.8k 95.76
IDEXX Laboratories (IDXX) 0.0 $263k 636.00 413.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $262k 2.4k 110.25
Intel Corporation (INTC) 0.0 $260k 13k 20.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $260k 1.4k 186.70
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $259k 32k 8.06
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $259k 15k 16.89
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $257k 4.1k 62.57
Broadridge Financial Solutions (BR) 0.0 $256k 1.1k 226.13
Equinix (EQIX) 0.0 $256k 271.00 943.76
Incyte Corporation (INCY) 0.0 $255k 3.7k 69.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $254k 31k 8.28
Arm Holdings Sponsored Ads (ARM) 0.0 $253k 2.1k 123.36
Skyworks Solutions (SWKS) 0.0 $252k 2.8k 88.69
MPLX Com Unit Rep Ltd (MPLX) 0.0 $251k 5.3k 47.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $249k 7.3k 34.13
Garmin SHS (GRMN) 0.0 $248k 1.2k 206.23
Illumina (ILMN) 0.0 $247k 1.8k 133.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $246k 1.3k 189.98
Best Buy (BBY) 0.0 $246k 2.9k 85.82
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $245k 3.7k 66.76
Boston Scientific Corporation (BSX) 0.0 $244k 2.7k 89.32
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $243k 32k 7.64
Infosys Sponsored Adr (INFY) 0.0 $243k 11k 21.92
L3harris Technologies (LHX) 0.0 $241k 1.1k 210.31
Bellring Brands Common Stock (BRBR) 0.0 $239k 3.2k 75.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $239k 17k 14.49
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $238k 37k 6.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $237k 1.9k 127.58
Nxp Semiconductors N V (NXPI) 0.0 $235k 1.1k 207.79
Digital Realty Trust (DLR) 0.0 $235k 1.3k 177.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $235k 3.4k 68.95
Guidewire Software (GWRE) 0.0 $234k 1.4k 168.58
Moderna (MRNA) 0.0 $234k 5.6k 41.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k 13k 17.70
Snowflake Cl A (SNOW) 0.0 $232k 1.5k 154.41
Encana Corporation (OVV) 0.0 $229k 5.7k 40.50
Dell Technologies CL C (DELL) 0.0 $229k 2.0k 115.25
Constellation Energy (CEG) 0.0 $228k 1.0k 223.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $227k 22k 10.36
Ralph Lauren Corp Cl A (RL) 0.0 $227k 982.00 230.98
SYSCO Corporation (SYY) 0.0 $227k 3.0k 76.46
Pinterest Cl A (PINS) 0.0 $226k 7.8k 29.00
Boston Beer Cl A (SAM) 0.0 $224k 745.00 299.98
Kinder Morgan (KMI) 0.0 $223k 8.1k 27.40
Freeport-mcmoran CL B (FCX) 0.0 $223k 5.9k 38.08
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $223k 27k 8.21
Pentair SHS (PNR) 0.0 $223k 2.2k 100.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $222k 15k 15.00
Lam Research Corp Com New (LRCX) 0.0 $222k 3.1k 72.22
Block Cl A (SQ) 0.0 $220k 2.6k 85.00
Innospec (IOSP) 0.0 $220k 2.0k 110.06
Ishares Tr Conv Bd Etf (ICVT) 0.0 $220k 2.6k 84.97
Kt Corp Sponsored Adr (KT) 0.0 $220k 14k 15.52
Trex Company (TREX) 0.0 $220k 3.2k 69.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $219k 6.8k 32.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $218k 2.2k 100.30
CVS Caremark Corporation (CVS) 0.0 $218k 4.9k 44.89
Robert Half International (RHI) 0.0 $217k 3.1k 70.47
Labcorp Holdings Com Shs (LH) 0.0 $217k 945.00 229.37
Ishares Tr Intl Div Grwth (IGRO) 0.0 $216k 3.2k 67.95
Ishares Silver Tr Ishares (SLV) 0.0 $216k 8.2k 26.33
CarMax (KMX) 0.0 $216k 2.6k 81.76
Invesco SHS (IVZ) 0.0 $215k 12k 17.48
Allstate Corporation (ALL) 0.0 $213k 1.1k 192.80
Intercontinental Exchange (ICE) 0.0 $211k 1.4k 149.03
Molson Coors Beverage CL B (TAP) 0.0 $211k 3.7k 57.32
Nasdaq Omx (NDAQ) 0.0 $211k 2.7k 77.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.3k 161.77
Innovator Etfs Trust Equity Defined P (ZJUL) 0.0 $208k 7.7k 27.04
Capital Group Core Balanced SHS (CGBL) 0.0 $208k 6.6k 31.27
Medpace Hldgs (MEDP) 0.0 $206k 621.00 332.23
Trimble Navigation (TRMB) 0.0 $206k 2.9k 70.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.5k 135.41
Roblox Corp Cl A (RBLX) 0.0 $205k 3.5k 57.86
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $205k 3.3k 62.04
FactSet Research Systems (FDS) 0.0 $204k 425.00 480.84
Ing Groep Sponsored Adr (ING) 0.0 $204k 13k 15.67
Cummins (CMI) 0.0 $204k 586.00 348.49
Hp (HPQ) 0.0 $201k 6.2k 32.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $200k 2.5k 78.60
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 11k 16.27
Wendy's/arby's Group (WEN) 0.0 $179k 11k 16.30
Aegon Amer Reg 1 Cert (AEG) 0.0 $174k 30k 5.89
Natwest Group Spons Adr (NWG) 0.0 $162k 16k 10.17
Rivian Automotive Com Cl A (RIVN) 0.0 $147k 11k 13.30
Uipath Cl A (PATH) 0.0 $142k 11k 12.71
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $136k 14k 10.07
Ford Motor Company (F) 0.0 $135k 14k 9.90
Prospect Capital Corporation (PSEC) 0.0 $117k 27k 4.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $108k 40k 2.72
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $107k 11k 10.03
Icl Group SHS (ICL) 0.0 $91k 19k 4.94
Adt (ADT) 0.0 $88k 13k 6.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $65k 37k 1.77
Lumen Technologies Call Call Option (Principal) 0.0 $58k 11k 5.31
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $33k 15k 2.24
Srivaru Holding Ord Shs (SVMH) 0.0 $20k 465k 0.04