Claro Advisors

Claro Advisors as of June 30, 2026

Portfolio Holdings for Claro Advisors

Claro Advisors holds 533 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $60M 87k 686.81
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $38M 305k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 3.5 $34M 138k 242.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $30M 416k 71.25
Apple (AAPL) 3.0 $28M 98k 289.36
NVIDIA Corporation (NVDA) 2.5 $24M 119k 200.09
Amazon (AMZN) 2.2 $21M 87k 238.34
Microsoft Corporation (MSFT) 2.1 $20M 53k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M 26k 736.39
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $18M 392k 46.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $18M 261k 68.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $16M 21k 746.78
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M 21k 748.90
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.4 $14M 368k 36.60
JPMorgan Chase & Co. (JPM) 1.4 $13M 40k 327.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $12M 42k 285.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $12M 33k 357.37
Broadcom (AVGO) 1.2 $11M 30k 377.75
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 30k 353.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $10M 168k 59.69
Meta Platforms Cl A (META) 1.0 $9.8M 18k 563.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $9.5M 26k 370.04
Ishares Core Msci Emkt (IEMG) 0.9 $8.8M 106k 82.84
Kla Corp Com New (KLAC) 0.8 $7.9M 26k 301.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $7.6M 226k 33.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $7.5M 11k 655.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $6.8M 84k 81.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.8M 20k 342.83
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $6.8M 157k 43.11
Tesla Motors (TSLA) 0.7 $6.3M 15k 420.59
Abbvie (ABBV) 0.6 $5.9M 23k 251.64
Johnson & Johnson (JNJ) 0.6 $5.8M 23k 253.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $5.6M 18k 303.12
Cisco Systems (CSCO) 0.6 $5.5M 47k 117.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.3M 93k 56.48
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.5 $5.0M 100k 50.37
Global X Fds Defense Tech Etf (SHLD) 0.5 $5.0M 84k 59.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.0M 30k 164.27
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.8M 13k 365.86
Wal-Mart Stores (WMT) 0.5 $4.8M 42k 113.26
Eli Lilly & Co. (LLY) 0.5 $4.7M 3.9k 1199.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.6M 48k 96.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.6M 60k 77.11
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $4.6M 61k 75.88
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $4.5M 57k 79.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $4.3M 20k 219.43
Home Depot (HD) 0.4 $4.2M 12k 352.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $4.1M 41k 100.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $4.0M 161k 24.66
Hubspot (HUBS) 0.4 $3.8M 21k 182.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $3.8M 83k 45.52
Procter & Gamble Company (PG) 0.4 $3.7M 25k 146.64
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.4 $3.5M 124k 28.05
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $3.5M 35k 100.67
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $3.4M 38k 90.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.3M 71k 46.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.3M 68k 48.43
Palo Alto Networks (PANW) 0.3 $3.2M 9.4k 341.02
Principal Financial (PFG) 0.3 $3.2M 29k 107.78
McDonald's Corporation (MCD) 0.3 $3.0M 11k 270.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.8M 9.5k 300.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 55k 50.58
Bank of America Corporation (BAC) 0.3 $2.8M 48k 56.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 52k 52.41
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $2.6M 53k 49.81
Eaton Corp SHS (ETN) 0.3 $2.6M 6.1k 426.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.9k 500.37
Applied Materials (AMAT) 0.3 $2.4M 3.3k 722.90
Travelers Companies (TRV) 0.2 $2.4M 7.2k 330.14
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 22k 107.62
Visa Com Cl A (V) 0.2 $2.3M 6.7k 343.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 16k 146.41
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.4k 935.47
Advanced Micro Devices (AMD) 0.2 $2.3M 3.9k 580.91
TJX Companies (TJX) 0.2 $2.2M 15k 151.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 2.8k 763.14
Netflix (NFLX) 0.2 $2.1M 30k 71.40
Iron Mountain (IRM) 0.2 $2.1M 17k 126.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $2.1M 11k 185.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.1M 34k 61.23
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $2.0M 38k 52.34
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.2 $2.0M 74k 27.21
Ishares Gold Tr Ishares New (IAU) 0.2 $2.0M 26k 75.51
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $2.0M 39k 50.61
Corning Incorporated (GLW) 0.2 $1.9M 7.3k 255.41
McKesson Corporation (MCK) 0.2 $1.8M 2.4k 755.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 24k 75.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.8M 76k 23.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 64k 27.70
American Electric Power Company (AEP) 0.2 $1.8M 13k 136.81
Pepsi (PEP) 0.2 $1.8M 13k 135.40
Chubb (CB) 0.2 $1.7M 5.1k 340.77
Pgim Rock Etf Tr Ladde S&p 20 Etf (PBFR) 0.2 $1.7M 56k 30.64
Oracle Corporation (ORCL) 0.2 $1.7M 12k 146.55
First Tr Exchange-traded SHS (FVD) 0.2 $1.7M 36k 48.18
Vanguard World Mega Cap Index (MGC) 0.2 $1.7M 6.2k 273.61
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 20k 86.14
Micron Technology (MU) 0.2 $1.7M 1.4k 1154.61
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.2 $1.7M 60k 27.74
Coca-Cola Company (KO) 0.2 $1.6M 20k 81.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.6M 13k 124.76
Blackrock (BLK) 0.2 $1.6M 1.7k 961.68
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.5k 189.74
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $1.6M 54k 29.72
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) 0.2 $1.6M 54k 29.81
Capital Group New Geography SHS (CGNG) 0.2 $1.6M 43k 37.46
UnitedHealth (UNH) 0.2 $1.6M 3.8k 415.63
International Business Machines (IBM) 0.2 $1.6M 5.6k 281.20
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.6M 16k 96.46
MasTec (MTZ) 0.2 $1.6M 3.7k 416.06
Honeywell International (HON) 0.2 $1.5M 6.9k 223.92
Duke Energy Corp Com New (DUK) 0.2 $1.5M 12k 126.58
Honeywell Aerospace (HONA) 0.2 $1.5M 6.9k 221.08
Merck & Co (MRK) 0.2 $1.5M 12k 128.50
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 4.5k 334.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 65k 23.13
Yum! Brands (YUM) 0.2 $1.5M 9.4k 159.86
Ge Aerospace Com New (GE) 0.2 $1.5M 4.0k 373.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 41k 36.13
Emerson Electric (EMR) 0.2 $1.5M 10k 143.15
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.4M 14k 105.16
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $1.4M 54k 25.98
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 57.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 11k 124.42
Hanover Insurance (THG) 0.1 $1.3M 6.2k 214.13
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $1.3M 26k 50.66
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.6k 509.56
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $1.3M 38k 33.87
Chevron Corporation (CVX) 0.1 $1.3M 7.8k 165.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 17k 76.55
MetLife (MET) 0.1 $1.3M 15k 84.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 30k 42.41
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1175.34
Verizon Communications (VZ) 0.1 $1.2M 29k 42.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 9.1k 136.68
Lam Research Corp Com New (LRCX) 0.1 $1.2M 2.9k 433.31
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Enterprise Products Partners (EPD) 0.1 $1.2M 33k 36.76
Amgen (AMGN) 0.1 $1.2M 3.4k 362.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 9.7k 124.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 44k 27.41
Calamos Etf Tr Autoc Growt Etf 0.1 $1.2M 43k 27.71
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.2M 22k 53.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 39k 29.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.1k 368.41
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.1 $1.1M 31k 37.58
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 9.8k 116.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 60k 19.12
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.1 $1.1M 17k 68.68
Pfizer (PFE) 0.1 $1.1M 47k 24.08
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.1M 21k 53.61
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.1M 24k 46.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 7.3k 148.30
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 34k 31.86
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.1k 509.34
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.1M 6.3k 170.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 100k 10.60
American Express Company (AXP) 0.1 $1.0M 3.1k 338.23
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 22k 47.94
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 2.1k 477.65
Ishares Msci Emrg Chn (EMXC) 0.1 $995k 9.7k 102.30
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $990k 22k 45.34
Philip Morris International (PM) 0.1 $989k 5.5k 180.90
Boeing Company (BA) 0.1 $979k 4.5k 216.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $970k 25k 38.58
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $970k 31k 31.39
Draftkings Com Cl A (DKNG) 0.1 $969k 38k 25.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $963k 8.2k 117.10
Southern Company (SO) 0.1 $956k 10k 95.71
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $954k 28k 34.27
Bluerock Pvt Real Estate (BPRE) 0.1 $953k 73k 13.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $951k 5.3k 178.60
Intel Corporation (INTC) 0.1 $935k 6.7k 139.64
First Tr Exchng Traded Fd Vi Ft Ladde Max Etf (BUFH) 0.1 $934k 44k 21.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $922k 17k 53.09
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $914k 14k 67.01
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $908k 9.9k 91.64
Caterpillar (CAT) 0.1 $900k 846.00 1064.32
Morgan Stanley Com New (MS) 0.1 $885k 4.2k 209.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $881k 34k 25.95
Analog Devices (ADI) 0.1 $879k 2.2k 397.08
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $875k 24k 36.53
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $873k 52k 16.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $870k 6.3k 137.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $863k 17k 50.15
Sanmina (SANM) 0.1 $862k 3.4k 253.08
Colgate-Palmolive Company (CL) 0.1 $851k 9.3k 91.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $847k 2.1k 409.57
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.1 $846k 9.2k 91.95
Rockwell Automation (ROK) 0.1 $839k 1.7k 495.19
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $826k 23k 36.48
Starbucks Corporation (SBUX) 0.1 $823k 8.1k 102.19
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $820k 5.6k 146.26
Dell Technologies CL C (DELL) 0.1 $813k 1.9k 431.57
Mastercard Incorporated Cl A (MA) 0.1 $805k 1.6k 513.76
Sempra Energy (SRE) 0.1 $803k 8.7k 92.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $802k 1.5k 522.46
AZZ Incorporated (AZZ) 0.1 $799k 5.2k 155.04
Wells Fargo & Company (WFC) 0.1 $789k 9.5k 82.64
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $786k 16k 50.62
Uber Technologies (UBER) 0.1 $785k 11k 72.16
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $782k 2.8k 283.83
Eversource Energy (ES) 0.1 $771k 11k 72.27
Monster Beverage Corp (MNST) 0.1 $769k 8.0k 96.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $764k 4.0k 190.50
At&t (T) 0.1 $754k 36k 20.70
Citigroup Com New (C) 0.1 $752k 5.4k 139.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $718k 1.4k 496.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $713k 9.7k 73.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $712k 8.2k 86.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $710k 11k 62.20
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $702k 36k 19.52
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $688k 23k 30.61
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.1 $686k 27k 25.09
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $682k 14k 50.51
Essex Property Trust (ESS) 0.1 $680k 2.3k 291.57
General Dynamics Corporation (GD) 0.1 $666k 1.9k 354.29
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $664k 13k 50.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $664k 11k 58.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $663k 6.7k 98.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $660k 11k 59.50
Gitlab Class A Com (GTLB) 0.1 $655k 22k 30.53
Stryker Corporation (SYK) 0.1 $653k 2.1k 314.86
Spdr Series Trust St Str P500etf (SPYM) 0.1 $642k 7.3k 87.88
Bank of New York Mellon Corporation (BNY) 0.1 $638k 4.4k 144.62
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $634k 24k 25.94
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $634k 7.1k 89.86
Calamos Etf Tr Nasdaq Autocalll (CAIQ) 0.1 $631k 24k 26.85
Qualcomm (QCOM) 0.1 $629k 3.4k 184.81
Neos Etf Trust Enhanced Income (TLTI) 0.1 $622k 14k 45.74
Bitwise Ethereum Etf SHS (ETHW) 0.1 $610k 54k 11.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $609k 2.6k 236.66
Waste Management (WM) 0.1 $609k 2.7k 222.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $608k 2.7k 227.06
Trane Technologies SHS (TT) 0.1 $607k 1.2k 491.34
Cardinal Health (CAH) 0.1 $605k 2.5k 237.61
FedEx Corporation (FDX) 0.1 $601k 1.9k 313.02
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $600k 26k 23.41
Oneok (OKE) 0.1 $590k 6.8k 86.94
salesforce (CRM) 0.1 $589k 3.8k 156.65
First Tr Exchange-traded SHS (QTEC) 0.1 $582k 1.7k 334.71
PNC Financial Services (PNC) 0.1 $581k 2.4k 246.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $580k 3.5k 163.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $578k 11k 51.00
Allstate Corporation (ALL) 0.1 $578k 2.4k 237.96
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $576k 10k 57.67
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $572k 20k 28.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $571k 6.0k 94.58
Goldman Sachs (GS) 0.1 $567k 561.00 1011.30
Neuberger Next Generation Common Stock (NBXG) 0.1 $566k 34k 16.54
Spdr Series Trust St Str P400mid (SPMD) 0.1 $564k 8.4k 67.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $562k 3.8k 147.73
Newmont Mining Corporation (NEM) 0.1 $560k 6.0k 93.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $558k 2.6k 212.79
Linde SHS (LIN) 0.1 $551k 1.1k 518.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $543k 2.2k 246.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $541k 5.7k 95.62
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $541k 4.7k 114.89
Expeditors International of Washington (EXPD) 0.1 $533k 3.3k 162.97
Vanguard Index Fds Value Etf (VTV) 0.1 $532k 2.4k 217.94
Gilead Sciences (GILD) 0.1 $526k 4.2k 126.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $520k 1.5k 343.91
First Tr Exchange-traded Tech Alphadex (FXL) 0.1 $518k 2.4k 217.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $517k 4.5k 114.19
Mondelez Intl Cl A (MDLZ) 0.1 $509k 8.8k 57.84
Valero Energy Corporation (VLO) 0.1 $507k 1.9k 260.51
Lazard Ltd Shs -a - (LAZ) 0.1 $501k 12k 41.94
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $499k 9.6k 51.78
General Motors Company (GM) 0.1 $497k 6.4k 77.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $493k 510.00 965.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $492k 5.9k 83.75
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $490k 11k 45.80
Adobe Systems Incorporated (ADBE) 0.1 $485k 2.4k 205.02
Ishares Tr Mbs Etf (MBB) 0.1 $481k 5.1k 94.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $479k 7.1k 67.79
Incyte Corporation (INCY) 0.1 $478k 4.2k 113.36
Charles Schwab Corporation (SCHW) 0.0 $476k 5.2k 92.27
Nike CL B (NKE) 0.0 $474k 12k 41.05
Hartford Financial Services (HIG) 0.0 $472k 3.6k 132.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $471k 4.3k 109.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $470k 5.5k 85.48
United Rentals (URI) 0.0 $470k 415.00 1132.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $467k 4.7k 98.99
Exxon Mobil Corporation (XOM) 0.0 $466k 3.4k 136.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $465k 4.2k 110.14
Arm Holdings Sponsored Ads (ARM) 0.0 $457k 1.3k 354.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $455k 23k 19.62
Blackrock Etf Trust Isha Flex Eq Etf 0.0 $448k 18k 25.62
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $447k 1.6k 285.01
Freeport Mcmoran CL B (FCX) 0.0 $447k 7.1k 62.89
Autodesk (ADSK) 0.0 $446k 2.3k 194.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $446k 9.0k 49.78
AmerisourceBergen (COR) 0.0 $446k 1.6k 282.98
Prospect Capital Corporation (PSEC) 0.0 $445k 193k 2.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $445k 2.3k 190.92
Exelixis (EXEL) 0.0 $444k 8.2k 54.41
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $444k 8.2k 54.03
W.R. Berkley Corporation (WRB) 0.0 $444k 6.3k 70.53
BorgWarner (BWA) 0.0 $443k 6.7k 66.40
Altria (MO) 0.0 $442k 6.1k 71.96
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $441k 4.6k 95.03
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) 0.0 $439k 18k 25.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $438k 13k 33.29
Progressive Corporation (PGR) 0.0 $435k 2.0k 218.45
Ufp Industries (UFPI) 0.0 $430k 4.7k 90.74
Nextera Energy (NEE) 0.0 $426k 4.9k 87.78
Electronic Arts (EA) 0.0 $426k 2.1k 205.08
Ishares Tr Core Msci Total (IXUS) 0.0 $425k 4.4k 95.44
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $422k 5.8k 73.34
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $421k 16k 26.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $421k 17k 24.14
Qxo Com New (QXO) 0.0 $419k 24k 17.28
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $419k 13k 32.69
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $417k 2.3k 184.95
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $416k 9.1k 45.75
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $411k 9.0k 45.57
Arista Networks Com Shs (ANET) 0.0 $408k 2.4k 169.88
Parker-Hannifin Corporation (PH) 0.0 $408k 417.00 978.41
Ross Stores (ROST) 0.0 $408k 1.9k 212.88
First Tr Exchange-traded SHS (FDL) 0.0 $407k 8.4k 48.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $407k 578.00 703.34
Purecycle Technologies (PCT) 0.0 $406k 50k 8.11
ConocoPhillips (COP) 0.0 $406k 3.9k 103.96
Calamos Etf Tr Nasdaq 100 Stru (CPNQ) 0.0 $406k 15k 27.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $401k 1.6k 247.89
Mueller Industries (MLI) 0.0 $401k 3.3k 122.93
Globe Life (GL) 0.0 $400k 2.2k 178.68
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $397k 4.0k 99.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $396k 4.4k 90.11
Datadog Cl A Com (DDOG) 0.0 $392k 1.5k 260.36
Thermo Fisher Scientific (TMO) 0.0 $392k 782.00 501.05
Blackstone Group Inc Com Cl A (BX) 0.0 $388k 3.3k 117.67
Fortinet (FTNT) 0.0 $387k 2.5k 153.62
Us Foods Hldg Corp call (USFD) 0.0 $386k 3.8k 102.25
Union Pacific Corporation (UNP) 0.0 $384k 1.4k 272.02
United Therapeutics Corporation (UTHR) 0.0 $383k 707.00 541.83
Intuitive Surgical Com New (ISRG) 0.0 $381k 957.00 397.68
Mercury General Corporation (MCY) 0.0 $377k 3.5k 106.62
Marvell Technology (MRVL) 0.0 $376k 1.3k 297.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $372k 3.9k 96.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $371k 1.5k 252.24
Novartis Sponsored Adr (NVS) 0.0 $371k 2.4k 156.72
Bitmine Immersion Techs Com New (BMNR) 0.0 $368k 28k 13.31
Xcel Energy (XEL) 0.0 $368k 4.6k 80.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $368k 3.9k 93.92
EOG Resources (EOG) 0.0 $368k 2.8k 129.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $367k 2.3k 156.97
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $365k 13k 27.52
3M Company (MMM) 0.0 $365k 2.3k 161.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $364k 4.5k 80.57
Ishares Tr Systematic Bd Et (SYSB) 0.0 $363k 4.1k 88.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $362k 1.9k 188.13
Genesis Energy Unit Ltd Partn (GEL) 0.0 $361k 26k 14.17
Enovix Corp (ENVX) 0.0 $361k 60k 6.07
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $361k 15k 24.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $360k 5.3k 67.38
Laureate Ed Common Stock (LAUR) 0.0 $357k 9.8k 36.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $356k 7.6k 46.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $353k 4.6k 76.11
Edison International (EIX) 0.0 $353k 4.7k 74.45
Anthem (ELV) 0.0 $352k 910.00 386.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $349k 3.6k 95.98
Cincinnati Financial Corporation (CINF) 0.0 $349k 1.9k 185.19
Loews Corporation (L) 0.0 $344k 3.0k 113.21
Overstock (BBBY) 0.0 $343k 59k 5.79
Applovin Corp Com Cl A (APP) 0.0 $342k 663.00 515.23
Innovator Etfs Trust International Dv (IOCT) 0.0 $341k 9.2k 36.99
MGIC Investment (MTG) 0.0 $340k 12k 28.20
NetScout Systems (NTCT) 0.0 $339k 7.8k 43.55
Monarch Casino & Resort (MCRI) 0.0 $339k 2.6k 131.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $338k 5.5k 61.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $337k 4.2k 81.00
Snowflake Com Shs (SNOW) 0.0 $337k 1.3k 254.50
Amphenol Corp Cl A (APH) 0.0 $335k 1.9k 176.31
Comfort Systems USA (FIX) 0.0 $335k 169.00 1981.95
Enova Intl (ENVA) 0.0 $332k 1.4k 240.73
AFLAC Incorporated (AFL) 0.0 $331k 2.8k 117.25
Comcast Corp Cl A (CMCSA) 0.0 $329k 13k 24.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $329k 34k 9.57
Sandisk Corp (SNDK) 0.0 $327k 144.00 2273.73
Expedia Group Com New (EXPE) 0.0 $326k 1.3k 255.90
Abbott Laboratories (ABT) 0.0 $324k 3.6k 90.75
Solstice Advanced Matls Com Shs (SOLS) 0.0 $324k 3.7k 88.61
Texas Instruments Incorporated (TXN) 0.0 $323k 1.1k 298.07
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $322k 6.5k 49.89
Frontdoor (FTDR) 0.0 $321k 4.1k 77.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $318k 5.7k 56.33
Crown Holdings (CCK) 0.0 $318k 2.8k 111.82
Epam Systems (EPAM) 0.0 $318k 4.0k 79.35
Dollar Tree (DLTR) 0.0 $317k 2.6k 120.95
Dollar General (DG) 0.0 $316k 2.7k 115.12
United Parcel Svcs CL B (UPS) 0.0 $316k 2.9k 107.51
Regeneron Pharmaceuticals (REGN) 0.0 $313k 502.00 624.12
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $313k 5.5k 56.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $311k 2.9k 106.48
Assurant (AIZ) 0.0 $309k 1.2k 268.53
Western Digital (WDC) 0.0 $309k 483.00 638.85
Federated Hermes CL B (FHI) 0.0 $308k 5.6k 55.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $307k 2.5k 121.43
Automatic Data Processing (ADP) 0.0 $307k 1.4k 224.00
CF Industries Holdings (CF) 0.0 $306k 2.8k 108.27
Yum China Holdings (YUMC) 0.0 $305k 7.5k 40.87
Capital One Financial (COF) 0.0 $305k 1.5k 200.56
eBay (EBAY) 0.0 $305k 2.7k 111.75
Medtronic SHS (MDT) 0.0 $304k 3.9k 78.25
New York Times Co Mtn Be Cl A (NYT) 0.0 $302k 4.3k 69.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.6k 82.12
Clear Secure Com Cl A (YOU) 0.0 $298k 5.3k 55.73
Old Republic International Corporation (ORI) 0.0 $297k 7.3k 40.92
Fastenal Company (FAST) 0.0 $297k 6.2k 48.03
Ameriprise Financial (AMP) 0.0 $297k 647.00 458.54
Grayscale Ethereum Staking Shs New (ETH) 0.0 $295k 20k 15.03
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $293k 11k 26.23
Quanta Services (PWR) 0.0 $293k 407.00 719.49
Calamos Etf Tr Nasd 100 St Sept (CPNS) 0.0 $293k 10k 28.11
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $292k 5.8k 50.34
Murphy Usa (MUSA) 0.0 $290k 538.00 538.87
Cme (CME) 0.0 $289k 1.3k 220.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $289k 145.00 1989.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $284k 2.1k 132.25
Illumina (ILMN) 0.0 $283k 1.6k 175.83
Nu Hldgs Ord Shs Cl A (NU) 0.0 $283k 21k 13.36
American Tower Reit (AMT) 0.0 $277k 1.7k 163.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $276k 2.7k 103.87
Servicenow (NOW) 0.0 $276k 2.8k 99.28
Mednax (MD) 0.0 $274k 11k 25.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 1.4k 197.60
Devon Energy Corporation (DVN) 0.0 $273k 6.6k 41.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $272k 3.6k 75.18
Ecolab (ECL) 0.0 $272k 976.00 278.73
Fidelity Natl Finl Com Shs (FNF) 0.0 $271k 5.8k 47.16
Toro Company (TTC) 0.0 $270k 2.8k 97.42
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $268k 7.5k 35.86
Fox Corp Cl A Com (FOXA) 0.0 $267k 5.1k 52.16
Halozyme Therapeutics (HALO) 0.0 $267k 3.4k 78.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $266k 5.2k 51.05
Valmont Industries (VMI) 0.0 $266k 460.00 577.60
Marathon Petroleum Corp (MPC) 0.0 $265k 1.0k 255.77
D.R. Horton (DHI) 0.0 $265k 1.6k 162.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 22k 12.12
IPG Photonics Corporation (IPGP) 0.0 $263k 2.2k 117.30
Horace Mann Educators Corporation (HMN) 0.0 $263k 5.1k 51.65
Paychex (PAYX) 0.0 $261k 2.7k 98.33
IDEXX Laboratories (IDXX) 0.0 $260k 494.00 526.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $260k 3.0k 87.71
Archer Daniels Midland Company (ADM) 0.0 $259k 3.4k 76.39
State Street Corporation (STT) 0.0 $259k 1.5k 169.63
Phillips 66 (PSX) 0.0 $259k 1.5k 169.01
Nasdaq Omx (NDAQ) 0.0 $259k 3.3k 78.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $257k 6.1k 42.06
Capital Group Core Balanced SHS (CGBL) 0.0 $255k 6.7k 37.96
Perdoceo Ed Corp (PRDO) 0.0 $255k 8.0k 32.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $254k 2.4k 103.96
Emcor (EME) 0.0 $252k 303.00 829.88
SYSCO Corporation (SYY) 0.0 $250k 3.0k 83.57
Kroger (KR) 0.0 $249k 4.5k 55.53
SEI Investments Company (SEIC) 0.0 $249k 2.8k 87.70
Ishares Tr Msci China Mltse (TCHI) 0.0 $248k 9.4k 26.50
Unum (UNM) 0.0 $247k 2.8k 89.41
Hf Sinclair Corp (DINO) 0.0 $246k 3.5k 69.65
Hci (HCI) 0.0 $246k 1.4k 175.25
Nebius Group Shs Class A (NBIS) 0.0 $245k 887.00 276.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $245k 7.0k 34.81
Wabtec Corporation (WAB) 0.0 $244k 903.00 269.72
Adtalem Global Ed (CVSA) 0.0 $243k 1.9k 124.66
First Tr Exchange-traded A Com Shs (FEX) 0.0 $240k 1.7k 139.86
Ishares Tr Ultra Short Dur (ICSH) 0.0 $240k 4.7k 50.58
Synchrony Financial (SYF) 0.0 $240k 3.2k 76.06
Target Corporation (TGT) 0.0 $239k 1.8k 130.62
Targa Res Corp (TRGP) 0.0 $237k 885.00 268.17
Bondbloxx Etf Trust Ir M Tax Aware (TAXM) 0.0 $237k 4.7k 50.48
Delta Air Lines Com New (DAL) 0.0 $236k 2.5k 93.65
CNA Financial Corporation (CNA) 0.0 $236k 4.8k 48.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $235k 1.2k 200.02
Rush Enterprises Cl A (RUSHA) 0.0 $234k 3.2k 72.99
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $233k 3.5k 67.58
Hasbro (HAS) 0.0 $232k 2.8k 82.60
Fox Corp Cl B Com (FOX) 0.0 $231k 4.9k 46.84
Teradyne (TER) 0.0 $229k 474.00 483.84
Clorox Company (CLX) 0.0 $229k 2.4k 95.45
Boyd Gaming Corporation (BYD) 0.0 $229k 2.6k 88.33
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $229k 25k 9.12
Roundhill Etf Trust Russe 0dte Etf (RDTE) 0.0 $226k 7.6k 29.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $225k 1.2k 188.34
Astrazeneca Ord (AZN) 0.0 $225k 1.2k 189.69
Pjt Partners Com Cl A (PJT) 0.0 $224k 1.5k 150.93
Deere & Company (DE) 0.0 $224k 354.00 633.85
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $224k 7.0k 31.99
Intercontinental Exchange (ICE) 0.0 $224k 1.8k 123.13
Roundhill Etf Trust Bitcoin Covered (YBTC) 0.0 $224k 14k 16.53
Tenet Healthcare Corp Com New (THC) 0.0 $223k 1.2k 187.08
Masco Corporation (MAS) 0.0 $223k 2.7k 81.37
Centene Corporation (CNC) 0.0 $222k 3.5k 64.19
Marsh & McLennan Companies (MRSH) 0.0 $221k 1.3k 166.70
Illinois Tool Works (ITW) 0.0 $221k 818.00 270.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 1.4k 158.01
Ishares Silver Tr Ishares (SLV) 0.0 $220k 4.1k 53.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $220k 1.9k 117.46
New York Life Invts Active E Mackay Mun Inter (MMIT) 0.0 $219k 9.0k 24.35
American Financial (AFG) 0.0 $219k 1.6k 139.94
Firstcash Holdings (FCFS) 0.0 $219k 1.0k 216.32
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.0 $219k 6.7k 32.78
New York Life Invts Active E Mack Mu Insd Etf (MMIN) 0.0 $218k 9.0k 24.21
InterDigital (IDCC) 0.0 $217k 767.00 283.13
PG&E Corporation (PCG) 0.0 $217k 13k 16.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $216k 2.9k 75.28
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $215k 1.3k 165.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $213k 8.0k 26.50
Johnson Controls Internation SHS (JCI) 0.0 $211k 1.4k 146.08
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $209k 7.9k 26.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $209k 9.1k 22.96
Invesco Actively Managed Exc Shor Dura Bd Etf (GTOS) 0.0 $208k 8.3k 24.94
Cummins (CMI) 0.0 $207k 290.00 713.72
Evercore Class A (EVR) 0.0 $207k 606.00 341.44
Apa Corporation (APA) 0.0 $206k 6.3k 32.57
Lowe's Companies (LOW) 0.0 $204k 925.00 220.42
Leidos Holdings (LDOS) 0.0 $203k 2.0k 102.97
Hca Holdings (HCA) 0.0 $203k 520.00 390.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $202k 2.1k 96.45
Block Cl A (XYZ) 0.0 $202k 2.7k 76.01
Nxp Semiconductors N V (NXPI) 0.0 $201k 715.00 280.89
Rivian Automotive Com Cl A (RIVN) 0.0 $184k 11k 17.35
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $183k 14k 12.76
Pitney Bowes (PBI) 0.0 $178k 10k 17.52
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $177k 11k 16.50
Talos Energy (TALO) 0.0 $154k 12k 12.91
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.0 $137k 14k 10.01
Roundhill Etf Trust Ether Cvd Cll St (YETH) 0.0 $122k 15k 7.92
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $108k 132k 0.82
Agenus Com New (AGEN) 0.0 $102k 33k 3.06
Adt (ADT) 0.0 $80k 12k 6.50
Rezolve Ai Ord Shs (RZLV) 0.0 $33k 11k 3.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $20k 13k 1.60