Latest Claro Advisors LLC Stock Portfolio
$575Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Claro Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Claro Advisors LLC is a hedge fund based in BOSTON, MA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $787.3 Millions. In it's latest 13F Holdings report, Claro Advisors LLC reported an equity portfolio of $575.9 Millions as of 31 Mar, 2024.
The top stock holdings of Claro Advisors LLC are SPY, , MSFT. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in KLAVIYO INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INTERDIGITAL INC (IDCC) and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INTUIT (INTU) and ISHARES TR (DMXF). Claro Advisors LLC opened new stock positions in KLAVIYO INC, BLACKROCK ETF TRUST (BECO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Claro Advisors LLC are SPY, , MSFT. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 4.1% of portfolio in KLAVIYO INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INTERDIGITAL INC (IDCC) and INDEXIQ ACTIVE ETF TR (ESGB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INTUIT (INTU) and ISHARES TR (DMXF). Claro Advisors LLC opened new stock positions in KLAVIYO INC, BLACKROCK ETF TRUST (BECO) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| KLAVIYO INC | 23,509,900 |
| GRAYSCALE BITCOIN TR BTC | 7,070,440 |
| BLACKROCK ETF TRUST | 2,266,880 |
| KLA CORP | 1,740,870 |
| VANGUARD SCOTTSDALE FDS | 1,627,910 |
| IRON MTN INC DEL | 1,445,300 |
| FIDELITY COVINGTON TRUST | 1,437,290 |
| ISHARES TR | 1,148,700 |
New stocks bought by Claro Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,345 |
| ISHARES TR | 1,292 |
| ISHARES TR | 1,157 |
| ISHARES TR | 414 |
| WALMART INC | 207 |
| ISHARES TR | 200 |
| ISHARES TR | 190 |
| ELI LILLY & CO | 169 |
Additions to existing portfolio by Claro Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -80.24 |
| INTUIT | -74.07 |
| ISHARES TR | -71.94 |
| ISHARES TR | -64.45 |
| MAINSTAY CBRE GBL INFRA MEG | -62.28 |
| SCHWAB STRATEGIC TR | -53.00 |
| SCHWAB STRATEGIC TR | -51.93 |
| EATON VANCE TAX-MANAGED GLOB | -50.26 |
Claro Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK RES & COMMODITIES | -549,725 |
| SPROTT PHYSICAL GOLD TR | -790,192 |
| WESTERN DIGITAL CORP. | -47,106 |
| INDEXIQ ACTIVE ETF TR | -1,113,420 |
| ABRDN HEALTHCARE OPPORTUNITI | -487,899 |
| GREENBRIER COS INC | -22,044 |
| WESTERN ASSET DIVERSIFIED IN | -241,673 |
| ISHARES TR | -699,957 |
Claro Advisors LLC got rid off the above stocks
Current Stock Holdings of Claro Advisors LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.43 | 115,051 | 19,728,900 | REDUCED | -0.65 | |
| AAXJ | ISHARES TR | 0.21 | 11,783 | 1,222,930 | ADDED | 190 | |
| AAXJ | ISHARES TR | 0.20 | 21,116 | 1,148,700 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 20,015 | 1,068,610 | REDUCED | -26.36 | |
| AAXJ | ISHARES TR | 0.14 | 8,644 | 798,909 | REDUCED | -64.45 | |
| AAXJ | ISHARES TR | 0.12 | 6,333 | 681,473 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.05 | 3,738 | 290,561 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.04 | 2,512 | 253,235 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 1,967 | 206,631 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.76 | 23,962 | 4,363,460 | ADDED | 1.54 | |
| ABC | CENCORA INC | 0.05 | 1,144 | 278,023 | ADDED | 5.93 | |
| ABT | ABBOTT LABS | 0.17 | 8,544 | 971,078 | ADDED | 3.6 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 8,863 | 346,349 | REDUCED | -5.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 10,776 | 3,735,180 | REDUCED | -0.85 | |
| ACTX | GLOBAL X FDS | 0.10 | 14,265 | 567,907 | ADDED | 0.72 | |
| ACTX | GLOBAL X FDS | 0.08 | 9,155 | 441,458 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 15,335 | 274,650 | ADDED | 1.83 | |
| ACTX | GLOBAL X FDS | 0.04 | 11,570 | 233,252 | REDUCED | -31.34 | |
| ACTX | GLOBAL X FDS | 0.04 | 7,383 | 219,645 | REDUCED | -1.73 | |
| ACTX | GLOBAL X FDS | 0.04 | 4,579 | 207,378 | REDUCED | -49.7 | |
| ACWF | ISHARES TR | 1.04 | 131,484 | 5,994,360 | ADDED | 2,345 | |
| ACWF | ISHARES TR | 0.10 | 10,359 | 601,423 | ADDED | 3.39 | |
| ACWF | ISHARES TR | 0.04 | 10,933 | 258,887 | REDUCED | -8.95 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.07 | 13,654 | 391,177 | ADDED | 0.34 | |
| ADBE | ADOBE INC | 0.09 | 1,050 | 530,036 | REDUCED | -5.06 | |
| ADI | ANALOG DEVICES INC | 0.20 | 5,850 | 1,157,130 | ADDED | 4.37 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 846 | 211,198 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 14,336 | 750,631 | ADDED | 1.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 7,757 | 726,876 | ADDED | 14.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 11,026 | 949,345 | ADDED | 1.5 | |
| AFK | VANECK ETF TRUST | 0.20 | 5,138 | 1,156,100 | ADDED | 149 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.18 | 26,387 | 1,020,650 | REDUCED | -5.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 24,172 | 560,067 | REDUCED | -12.96 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 18,586 | 519,661 | NEW | ||
| AFTY | PACER FDS TR | 0.12 | 13,867 | 681,706 | ADDED | 1.98 | |
| AFTY | PACER FDS TR | 0.07 | 6,772 | 393,545 | REDUCED | -8.04 | |
| AGG | ISHARES TR | 1.07 | 18,250 | 6,151,120 | ADDED | 1,157 | |
| AGG | ISHARES TR | 1.05 | 11,488 | 6,039,790 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.82 | 26,419 | 4,731,940 | ADDED | 1,292 | |
| AGG | ISHARES TR | 0.52 | 26,332 | 3,005,480 | REDUCED | -19.92 | |
| AGG | ISHARES TR | 0.52 | 14,220 | 2,990,360 | REDUCED | -18.22 | |
| AGG | ISHARES TR | 0.46 | 43,844 | 2,663,060 | ADDED | 414 | |
| AGG | ISHARES TR | 0.32 | 16,802 | 1,830,100 | REDUCED | -40.5 | |
| AGG | ISHARES TR | 0.30 | 15,213 | 1,754,010 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.24 | 11,595 | 1,371,540 | ADDED | 18.64 | |
| AGG | ISHARES TR | 0.22 | 15,895 | 1,269,380 | REDUCED | -15.02 | |
| AGG | ISHARES TR | 0.19 | 12,882 | 1,087,780 | ADDED | 27.22 | |
| AGG | ISHARES TR | 0.19 | 9,839 | 1,087,420 | REDUCED | -12.11 | |
| AGG | ISHARES TR | 0.19 | 10,924 | 1,069,900 | ADDED | 1.8 | |
| AGG | ISHARES TR | 0.16 | 9,871 | 934,005 | NEW | ||
| AGG | ISHARES TR | 0.16 | 8,924 | 917,044 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.10 | 13,451 | 577,711 | NEW | ||
| AGG | ISHARES TR | 0.10 | 3,033 | 566,660 | ADDED | 2.02 | |
| AGG | ISHARES TR | 0.08 | 5,235 | 473,497 | REDUCED | -80.24 | |
| AGG | ISHARES TR | 0.08 | 1,850 | 457,725 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.05 | 2,527 | 296,196 | ADDED | 10.4 | |
| AGG | ISHARES TR | 0.04 | 2,440 | 205,168 | REDUCED | -18.5 | |
| AGT | ISHARES TR | 0.15 | 10,932 | 860,489 | REDUCED | -0.74 | |
| AGT | ISHARES TR | 0.08 | 10,231 | 477,993 | NEW | ||
| AGZD | WISDOMTREE TR | 0.16 | 12,993 | 918,865 | REDUCED | -20.73 | |
| AGZD | WISDOMTREE TR | 0.09 | 5,774 | 500,375 | ADDED | 4.05 | |
| AGZD | WISDOMTREE TR | 0.07 | 8,259 | 413,955 | REDUCED | -20.28 | |
| AGZD | WISDOMTREE TR | 0.05 | 5,619 | 274,039 | REDUCED | -0.67 | |
| AGZD | WISDOMTREE TR | 0.04 | 3,841 | 250,472 | ADDED | 0.34 | |
| AGZD | WISDOMTREE TR | 0.04 | 5,764 | 241,166 | ADDED | 0.93 | |
| AGZD | WISDOMTREE TR | 0.04 | 4,681 | 238,076 | ADDED | 0.56 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.81 | 82,060 | 4,696,280 | REDUCED | -0.71 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.45 | 46,095 | 2,589,180 | ADDED | 1.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,128 | 283,215 | REDUCED | -0.86 | |
| AMAT | APPLIED MATLS INC | 0.21 | 5,910 | 1,218,760 | REDUCED | -2.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 4,420 | 797,828 | REDUCED | -13.5 | |
| AMGN | AMGEN INC | 0.23 | 4,691 | 1,333,880 | ADDED | 118 | |
| AMPS | ISHARES TR | 0.16 | 8,435 | 929,633 | ADDED | 1.8 | |
| AMPS | ISHARES TR | 0.09 | 6,227 | 520,476 | ADDED | 14.32 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,241 | 245,221 | ADDED | 16.53 | |
| AMZN | AMAZON COM INC | 2.00 | 63,691 | 11,488,500 | ADDED | 10.31 | |
| ANGI | ANGI INC | 0.06 | 124,659 | 326,607 | ADDED | 81.76 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 3,267 | 791,413 | ADDED | 13.99 | |
| APH | AMPHENOL CORP NEW | 0.15 | 7,548 | 870,607 | REDUCED | -3.96 | |
| ARKF | ARK ETF TR | 0.06 | 7,502 | 375,688 | REDUCED | -3.3 | |
| ARKF | ARK ETF TR | 0.04 | 7,228 | 207,871 | REDUCED | -7.77 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.07 | 37,798 | 415,401 | ADDED | 4.22 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.03 | 14,288 | 196,603 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.03 | 10,165 | 171,687 | NEW | ||
| AVGO | BROADCOM INC | 0.85 | 3,700 | 4,903,890 | ADDED | 39.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 5,712 | 698,023 | ADDED | 50.12 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,517 | 345,294 | ADDED | 11.87 | |
| AZZ | AZZ INC | 0.04 | 3,062 | 236,751 | NEW | ||
| BA | BOEING CO | 0.05 | 1,481 | 285,741 | REDUCED | -11.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 7,171 | 825,393 | ADDED | 0.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 15,831 | 677,737 | ADDED | 0.22 | |
| BAC | BANK AMERICA CORP | 0.38 | 57,442 | 2,178,200 | ADDED | 5.11 | |
| BALT | INNOVATOR ETFS TRUST | 0.06 | 10,555 | 316,756 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.04 | 9,495 | 247,535 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 13,894 | 453,640 | REDUCED | -7.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 12,923 | 373,734 | REDUCED | -10.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 7,084 | 278,276 | REDUCED | -12.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 47,521 | 2,749,580 | REDUCED | -2.32 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 33,452 | 396,072 | ADDED | 36.73 | |
| BCS | BARCLAYS PLC | 0.02 | 10,532 | 99,528 | ADDED | 3.51 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,852 | 705,615 | ADDED | 26.47 | |
| BECO | BLACKROCK ETF TRUST | 0.39 | 51,056 | 2,266,880 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.06 | 6,182 | 354,909 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 1,683 | 345,064 | REDUCED | -0.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.29 | 38,206 | 1,644,380 | ADDED | 4.65 | |
| BIL | SPDR SER TR | 0.27 | 24,455 | 1,568,790 | ADDED | 0.6 | |
| BIL | SPDR SER TR | 0.11 | 14,085 | 654,671 | REDUCED | -10.51 | |
| BIL | SPDR SER TR | 0.09 | 3,863 | 542,854 | REDUCED | -4.97 | |
| BIL | SPDR SER TR | 0.05 | 5,548 | 295,917 | ADDED | 0.33 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.04 | 16,311 | 214,658 | REDUCED | -0.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 13,873 | 1,007,590 | ADDED | 15.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 88.00 | 319,254 | ADDED | 25.71 | |
| BLK | BLACKROCK INC | 0.24 | 1,687 | 1,406,710 | ADDED | 138 | |
| BMA | BANCO MACRO SA | 0.04 | 5,390 | 259,691 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 21,779 | 1,181,080 | ADDED | 15.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 35,692 | 1,627,910 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,299 | 265,623 | REDUCED | -0.27 | |
| BOB | EA SERIES TRUST | 0.11 | 54,726 | 638,648 | ADDED | 6.39 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,095 | 224,351 | ADDED | 0.92 | |
| BRO | BROWN & BROWN INC | 0.16 | 10,389 | 909,423 | ADDED | 0.54 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 45,202 | 947,888 | ADDED | 2.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 27,556 | 562,973 | ADDED | 29.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 16,829 | 417,024 | REDUCED | -23.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 8,854 | 215,505 | REDUCED | -28.28 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 24,304 | 573,342 | ADDED | 0.62 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.04 | 4,668 | 243,950 | NEW | ||
| BX | BLACKSTONE INC | 0.13 | 5,875 | 771,853 | ADDED | 8.47 | |
| C | CITIGROUP INC | 0.10 | 9,565 | 604,922 | REDUCED | -1.42 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,730 | 434,366 | REDUCED | -1.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,028 | 396,317 | REDUCED | -12.03 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,230 | 381,583 | REDUCED | -1.06 | |
| CAT | CATERPILLAR INC | 0.10 | 1,616 | 592,243 | ADDED | 23.93 | |
| CB | CHUBB LIMITED | 0.32 | 7,226 | 1,872,500 | ADDED | 1.37 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 4,270 | 254,190 | REDUCED | -34.62 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 646 | 201,087 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 1,395 | 506,743 | ADDED | 9.33 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 28,275 | 69,840 | ADDED | 2.75 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 20,334 | 1,831,070 | ADDED | 3.55 | |
| CLX | CLOROX CO DEL | 0.16 | 6,006 | 919,567 | ADDED | 10.42 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 18,868 | 817,918 | ADDED | 17.94 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,646 | 336,742 | ADDED | 6.22 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 2,031 | 1,487,720 | ADDED | 4.58 | |
| CRM | SALESFORCE INC | 0.21 | 4,092 | 1,232,380 | ADDED | 4.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 1,199 | 384,388 | REDUCED | -5.74 | |
| CSCO | CISCO SYS INC | 0.30 | 35,197 | 1,756,690 | ADDED | 4.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.61 | 32,764 | 3,489,050 | REDUCED | -5.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,210 | 315,839 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.04 | 5,688 | 210,860 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 9,172 | 731,575 | ADDED | 12.24 | |
| CVX | CHEVRON CORP NEW | 0.28 | 10,332 | 1,629,830 | ADDED | 21.88 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 9,141 | 330,798 | REDUCED | -1.12 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 7,522 | 269,573 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.05 | 30,842 | 277,887 | ADDED | 6.93 | |
| DCI | DONALDSON INC | 0.14 | 10,461 | 781,228 | ADDED | 2.3 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 4,759 | 364,844 | ADDED | 0.76 | |
| DE | DEERE & CO | 0.06 | 902 | 370,357 | ADDED | 18.06 | |
| DHI | D R HORTON INC | 0.08 | 2,873 | 472,784 | ADDED | 25.79 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,022 | 255,232 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.07 | 1,020 | 405,637 | REDUCED | -2.76 | |
| DIS | DISNEY WALT CO | 0.31 | 14,674 | 1,795,480 | ADDED | 3.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.12 | 15,212 | 690,777 | REDUCED | -0.2 | |
| DMXF | ISHARES TR | 0.05 | 11,690 | 279,863 | REDUCED | -1.42 | |
| DMXF | ISHARES TR | 0.05 | 2,656 | 267,472 | REDUCED | -71.94 | |
| DMXF | ISHARES TR | 0.04 | 5,151 | 232,571 | NEW | ||
| DOW | DOW INC | 0.05 | 4,646 | 269,170 | ADDED | 9.78 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 12,581 | 1,216,720 | ADDED | 1.36 | |
| DWMF | WISDOMTREE TR | 0.06 | 14,360 | 368,187 | ADDED | 4.96 | |
| DWMF | WISDOMTREE TR | 0.05 | 7,193 | 312,213 | ADDED | 23.13 | |
| DWMF | WISDOMTREE TR | 0.04 | 4,780 | 225,095 | REDUCED | -29.14 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 1,881 | 249,557 | ADDED | 5.61 | |
| ECL | ECOLAB INC | 0.16 | 3,959 | 914,225 | ADDED | 6.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.13 | 26,106 | 770,908 | ADDED | 0.89 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 3,797 | 329,656 | ADDED | 5.3 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,209 | 225,926 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.05 | 584 | 302,999 | ADDED | 23.73 | |
| EMGF | ISHARES INC | 0.24 | 26,661 | 1,375,710 | ADDED | 6.00 | |
| EMGF | ISHARES INC | 0.19 | 15,430 | 1,100,930 | ADDED | 40.82 | |
| EMGF | ISHARES INC | 0.09 | 8,860 | 510,094 | NEW | ||
| EMR | EMERSON ELEC CO | 0.27 | 13,495 | 1,530,640 | ADDED | 2.03 | |
| EOG | EOG RES INC | 0.14 | 6,424 | 821,194 | ADDED | 7.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 27,278 | 795,973 | REDUCED | -2.94 | |
| ERJ | EMBRAER S.A. | 0.05 | 10,508 | 279,934 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.10 | 10,053 | 600,867 | REDUCED | -4.35 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 2,134 | 522,340 | ADDED | 0.9 | |
| ETN | EATON CORP PLC | 0.29 | 5,381 | 1,682,670 | ADDED | 4.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 5,680 | 690,565 | REDUCED | -1.71 | |
| F | FORD MTR CO DEL | 0.03 | 14,686 | 195,026 | ADDED | 12.45 | |
| FAST | FASTENAL CO | 0.06 | 4,079 | 314,680 | ADDED | 0.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 9,223 | 1,437,290 | NEW | ||
| FCSH | FEDERATED HERMES ETF TRUST | 0.09 | 21,230 | 536,691 | ADDED | 0.05 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,943 | 431,523 | REDUCED | -1.32 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,883 | 231,516 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 6,065 | 285,158 | ADDED | 9.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 9,228 | 355,092 | REDUCED | -25.88 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,967 | 200,857 | REDUCED | -14.1 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 2,149 | 279,951 | ADDED | 17.37 | |
| FNDA | SCHWAB STRATEGIC TR | 2.01 | 125,051 | 11,594,700 | REDUCED | -18.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 19,196 | 945,235 | ADDED | 5.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 13,698 | 850,088 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 21,746 | 733,496 | REDUCED | -53.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,251 | 586,853 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 13,274 | 517,953 | ADDED | 4.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,029 | 306,140 | REDUCED | -51.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 5,422 | 261,401 | REDUCED | -6.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 19,911 | 344,861 | REDUCED | -13.78 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.51 | 69,477 | 2,934,010 | REDUCED | -40.49 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.26 | 5,225 | 1,476,150 | ADDED | 1.95 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 4,202 | 737,628 | ADDED | 5.42 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.04 | 9,253 | 235,212 | NEW | ||
| GGG | GRACO INC | 0.15 | 9,021 | 843,072 | ADDED | 2.55 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 6,994 | 512,294 | REDUCED | -8.81 | |
| GIS | GENERAL MLS INC | 0.05 | 3,813 | 266,800 | ADDED | 5.65 | |
| GLD | SPDR GOLD TR | 0.15 | 4,159 | 855,572 | ADDED | 17.45 | |
| GLW | CORNING INC | 0.04 | 7,490 | 246,871 | ADDED | 7.79 | |
| GM | GENERAL MTRS CO | 0.06 | 7,184 | 325,808 | ADDED | 17.25 | |
| GOOG | ALPHABET INC | 0.85 | 32,102 | 4,887,800 | ADDED | 4.9 | |
| GOOG | ALPHABET INC | 0.80 | 30,338 | 4,578,840 | ADDED | 5.18 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.04 | 17,407 | 209,929 | NEW | ||
| GPS | GAP INC | 0.04 | 7,532 | 207,507 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 548 | 229,067 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 13,266 | 329,193 | ADDED | 0.46 | |
| HAPY | HARBOR ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.81 | 12,205 | 4,681,940 | ADDED | 5.21 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.04 | 27,503 | 224,700 | NEW | ||
| HOLX | HOLOGIC INC | 0.04 | 3,294 | 256,801 | ADDED | 1.32 | |
| HON | HONEYWELL INTL INC | 0.55 | 15,390 | 3,158,710 | ADDED | 48.74 | |
| HSY | HERSHEY CO | 0.18 | 5,389 | 1,048,240 | ADDED | 30.26 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HYMU | BLACKROCK ETF TRUST II | 0.32 | 35,363 | 1,855,150 | ADDED | 74.01 | |
| IBCE | ISHARES TR | 1.24 | 43,324 | 7,120,220 | ADDED | 70.52 | |
| IBCE | ISHARES TR | 1.20 | 93,161 | 6,914,430 | REDUCED | -7.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 5,049 | 964,149 | ADDED | 6.47 | |
| IDCC | INTERDIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 1.22 | 13,058 | 7,050,410 | REDUCED | -6.48 | |
| ING | ING GROEP N.V. | 0.04 | 13,438 | 221,593 | ADDED | 5.46 | |
| INTC | INTEL CORP | 0.08 | 10,078 | 445,125 | ADDED | 10.5 | |
| INTU | INTUIT | 0.04 | 319 | 207,415 | REDUCED | -74.07 | |
| IRM | IRON MTN INC DEL | 0.25 | 18,019 | 1,445,300 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 819 | 326,855 | ADDED | 25.04 | |
| ITW | ILLINOIS TOOL WKS INC | 0.17 | 3,622 | 971,791 | ADDED | 5.44 | |
| JAMF | WISDOMTREE TR | 0.14 | 10,649 | 811,336 | REDUCED | -23.02 | |
| JAMF | WISDOMTREE TR | 0.11 | 17,817 | 609,356 | ADDED | 4.32 | |
| JAMF | WISDOMTREE TR | 0.10 | 12,749 | 553,307 | ADDED | 1.8 | |
| JAMF | WISDOMTREE TR | 0.09 | 13,329 | 507,302 | ADDED | 1.71 | |
| JAMF | WISDOMTREE TR | 0.06 | 7,372 | 334,026 | ADDED | 2.28 | |
| JAMF | WISDOMTREE TR | 0.04 | 7,947 | 217,566 | ADDED | 0.68 | |
| JNJ | JOHNSON & JOHNSON | 0.64 | 23,379 | 3,698,290 | ADDED | 7.08 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 41,339 | 8,280,230 | ADDED | 1.41 | |
| KLAC | KLA CORP | 0.30 | 2,492 | 1,740,870 | NEW | ||
| KO | COCA COLA CO | 0.25 | 23,885 | 1,461,310 | ADDED | 4.07 | |
| KOCG | NEOS ETF TRUST | 0.13 | 15,106 | 760,719 | NEW | ||
| KOCG | NEOS ETF TRUST | 0.08 | 9,303 | 463,310 | REDUCED | -22.26 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 3,169 | 308,027 | ADDED | 5.74 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.19 | 2,367 | 1,099,250 | ADDED | 2.2 | |
| LLY | ELI LILLY & CO | 0.49 | 3,614 | 2,811,170 | ADDED | 169 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 3,858 | 1,755,070 | ADDED | 4.55 | |
| LOGI | LOGITECH INTL S A | 0.04 | 2,241 | 200,279 | ADDED | 6.21 | |
| LOW | LOWES COS INC | 0.08 | 1,739 | 442,924 | ADDED | 16.24 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 50,737 | 131,409 | ADDED | 2.43 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 3,522 | 1,695,860 | ADDED | 4.7 | |
| MAS | MASCO CORP | 0.17 | 12,793 | 1,009,120 | REDUCED | -0.69 | |
| MCD | MCDONALDS CORP | 0.68 | 13,859 | 3,907,570 | ADDED | 3.37 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 4,699 | 421,523 | ADDED | 24.35 | |
| MCK | MCKESSON CORP | 0.19 | 2,065 | 1,108,500 | ADDED | 2.74 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 14,524 | 1,016,710 | ADDED | 3.09 | |
| MDT | MEDTRONIC PLC | 0.21 | 13,627 | 1,187,550 | ADDED | 34.83 | |
| MELI | MERCADOLIBRE INC | 0.05 | 197 | 297,857 | ADDED | 6.49 | |
| MET | METLIFE INC | 0.17 | 13,279 | 984,073 | NEW | ||
| META | META PLATFORMS INC | 1.13 | 13,359 | 6,486,870 | ADDED | 12.48 | |
| MMM | 3M CO | 0.04 | 1,896 | 201,121 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 6,178 | 269,502 | ADDED | 7.71 | |
| MPLX | MPLX LP | 0.04 | 5,253 | 218,315 | REDUCED | -10.69 | |
| MRK | MERCK & CO INC | 0.34 | 14,637 | 1,931,330 | ADDED | 4.54 | |
| MRNA | MODERNA INC | 0.10 | 5,438 | 579,474 | REDUCED | -3.1 | |
| MS | MORGAN STANLEY | 0.11 | 7,000 | 659,086 | ADDED | 4.26 | |
| MSFT | MICROSOFT CORP | 3.61 | 49,478 | 20,816,400 | ADDED | 3.01 | |
| MSTR | MICROSTRATEGY INC | 0.15 | 515 | 876,997 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,712 | 437,636 | REDUCED | -0.54 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 30,033 | 307,238 | ADDED | 8.41 | |
| NDSN | NORDSON CORP | 0.13 | 2,724 | 747,896 | ADDED | 3.57 | |
| NEE | NEXTERA ENERGY INC | 0.22 | 20,034 | 1,280,390 | ADDED | 4.65 | |
| NFLX | NETFLIX INC | 0.25 | 2,393 | 1,453,400 | ADDED | 9.32 | |
| NJR | NEW JERSEY RES CORP | 0.12 | 15,838 | 679,622 | ADDED | 20.56 | |
| NKE | NIKE INC | 0.23 | 14,389 | 1,352,290 | ADDED | 17.68 | |
| NMR | NOMURA HLDGS INC | 0.04 | 34,385 | 220,752 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 2,009 | 961,727 | ADDED | 2.6 | |
| NOW | SERVICENOW INC | 0.10 | 777 | 592,385 | ADDED | 81.54 | |
| NTRS | NORTHERN TR CORP | 0.15 | 9,439 | 839,349 | ADDED | 18.3 | |
| NU | NU HLDGS LTD | 0.05 | 25,099 | 299,432 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 10,152 | 9,173,310 | ADDED | 3.43 | |
| NVO | NOVO-NORDISK A S | 0.52 | 23,238 | 2,983,770 | ADDED | 3.3 | |
| NWG | NATWEST GROUP PLC | 0.02 | 13,806 | 93,881 | ADDED | 4.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 1,580 | 391,451 | ADDED | 5.19 | |
| OKE | ONEOK INC NEW | 0.10 | 7,053 | 565,469 | ADDED | 1.34 | |
| ORCL | ORACLE CORP | 0.37 | 16,809 | 2,111,340 | ADDED | 8.21 | |
| PAM | PAMPA ENERGIA S A | 0.04 | 5,075 | 218,936 | ADDED | 5.97 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 3,324 | 944,449 | ADDED | 83.95 | |
| PAYX | PAYCHEX INC | 0.21 | 10,055 | 1,234,740 | ADDED | 2.76 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 12,731 | 193,639 | ADDED | 19.75 | |
| PEP | PEPSICO INC | 0.64 | 21,156 | 3,702,480 | ADDED | 6.56 | |
| PFE | PFIZER INC | 0.19 | 39,528 | 1,096,890 | ADDED | 1.17 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 34,699 | 5,629,890 | REDUCED | -10.16 | |
| PGR | PROGRESSIVE CORP | 0.05 | 1,395 | 288,417 | ADDED | 2.42 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.13 | 7,609 | 761,788 | ADDED | 54.69 | |
| PKX | POSCO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 15,398 | 354,308 | ADDED | 17.97 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 7,336 | 672,120 | ADDED | 1.97 | |
| PSEC | PROSPECT CAP CORP | 0.04 | 42,390 | 233,993 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.05 | 1,738 | 283,918 | ADDED | 4.51 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,581 | 373,872 | ADDED | 19.33 | |
| QCOM | QUALCOMM INC | 0.17 | 5,735 | 970,880 | ADDED | 22.52 | |
| QQQ | INVESCO QQQ TR | 1.91 | 24,738 | 10,984,100 | ADDED | 11.5 | |
| RELX | RELX PLC | 0.05 | 6,713 | 290,606 | ADDED | 7.89 | |
| RELY | REMITLY GLOBAL INC | 0.06 | 15,618 | 323,914 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.14 | 3,994 | 790,934 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.20 | 4,058 | 1,182,330 | ADDED | 4.61 | |
| ROST | ROSS STORES INC | 0.04 | 1,468 | 215,459 | ADDED | 1.31 | |
| RTX | RTX CORPORATION | 0.19 | 11,259 | 1,098,080 | ADDED | 6.48 | |
| SAP | SAP SE | 0.05 | 1,543 | 300,932 | ADDED | 6.78 | |
| SBUX | STARBUCKS CORP | 0.22 | 13,578 | 1,240,880 | REDUCED | -5.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 5,345 | 386,663 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 2,765 | 213,376 | REDUCED | -21.34 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 3,009 | 1,045,200 | ADDED | 3.65 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 16,712 | 196,701 | ADDED | 5.98 | |
| SNA | SNAP ON INC | 0.17 | 3,372 | 998,980 | ADDED | 6.07 | |
| SO | SOUTHERN CO | 0.30 | 24,064 | 1,726,340 | ADDED | 3.72 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 18,746 | 136,846 | ADDED | 1.61 | |
| SPGI | S&P GLOBAL INC | 0.16 | 2,160 | 919,067 | ADDED | 9.76 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 1,841 | 485,840 | REDUCED | -33.68 | |
| SPY | SPDR S&P 500 ETF TR | 4.59 | 50,516 | 26,423,600 | REDUCED | -5.89 | |
| SRE | SEMPRA | 0.11 | 8,709 | 625,587 | REDUCED | -0.79 | |
| STAG | STAG INDL INC | 0.04 | 6,433 | 247,285 | ADDED | 5.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 4,072 | 441,096 | ADDED | 1.42 | |
| SYK | STRYKER CORPORATION | 0.23 | 3,755 | 1,343,700 | REDUCED | -0.03 | |
| SYY | SYSCO CORP | 0.04 | 2,536 | 205,910 | NEW | ||
| T | AT&T INC | 0.08 | 26,711 | 470,115 | ADDED | 5.84 | |
| TD | TORONTO DOMINION BK ONT | 0.34 | 32,156 | 1,941,570 | REDUCED | -0.16 | |
| TENB | TENABLE HLDGS INC | 0.06 | 6,687 | 330,539 | NEW | ||
| TGT | TARGET CORP | 0.06 | 2,093 | 370,857 | ADDED | 1.85 | |
| THG | HANOVER INS GROUP INC | 0.11 | 4,761 | 648,305 | ADDED | 0.63 | |
| TJX | TJX COS INC NEW | 0.34 | 19,361 | 1,963,640 | ADDED | 14.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 593 | 344,675 | NEW | ||
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.04 | 8,421 | 213,810 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.15 | 7,165 | 873,514 | ADDED | 39.51 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 5,514 | 1,268,880 | ADDED | 3.36 | |
| TSLA | TESLA INC | 0.29 | 9,363 | 1,645,890 | REDUCED | -6.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 2,515 | 342,166 | ADDED | 9.83 | |
| TTC | TORO CO | 0.12 | 7,394 | 677,482 | ADDED | 4.92 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,125 | 370,257 | ADDED | 10.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 12,970 | 998,576 | ADDED | 4.13 | |
| UBS | UBS GROUP AG | 0.06 | 11,682 | 358,856 | ADDED | 18.49 | |
| UFPI | UFP INDUSTRIES INC | 0.18 | 8,411 | 1,034,640 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.06 | 6,605 | 331,505 | ADDED | 0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.90 | 10,493 | 5,191,020 | ADDED | 67.25 | |
| UNP | UNION PAC CORP | 0.05 | 1,214 | 298,623 | ADDED | 21.77 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,711 | 402,983 | ADDED | 10.92 | |
| URI | UNITED RENTALS INC | 0.06 | 445 | 320,936 | ADDED | 0.68 | |
| USB | US BANCORP DEL | 0.50 | 64,536 | 2,884,770 | REDUCED | -5.64 | |
| V | VISA INC | 0.28 | 5,880 | 1,640,890 | REDUCED | -3.92 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 25,826 | 1,295,710 | REDUCED | -10.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 14,071 | 825,277 | REDUCED | -15.2 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 3,037 | 554,678 | ADDED | 35.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 7,364 | 890,966 | ADDED | 0.08 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 11,402 | 188,704 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.03 | 16,109 | 162,218 | ADDED | 5.74 | |
| VLO | VALERO ENERGY CORP | 0.09 | 3,154 | 538,439 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 40,423 | 19,431,400 | ADDED | 33.1 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 25,345 | 6,587,200 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 14,976 | 3,423,280 | REDUCED | -6.67 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,996 | 1,917,120 | ADDED | 8.6 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,600 | 894,759 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,942 | 485,181 | ADDED | 18.7 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,974 | 430,170 | REDUCED | -6.13 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,964 | 319,865 | REDUCED | -6.34 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,258 | 241,416 | REDUCED | -8.24 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 1,363 | 569,748 | ADDED | 7.75 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 7,774 | 393,365 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.09 | 8,764 | 528,449 | ADDED | 11.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 30,767 | 1,290,990 | ADDED | 6.85 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.13 | 9,115 | 748,498 | ADDED | 69.27 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 11,968 | 693,642 | REDUCED | -7.67 | |
| WM | WASTE MGMT INC DEL | 0.09 | 2,343 | 499,315 | ADDED | 13.85 | |
| WMT | WALMART INC | 0.37 | 35,512 | 2,136,770 | ADDED | 207 | |
| WRB | BERKLEY W R CORP | 0.15 | 9,744 | 861,789 | REDUCED | -0.9 | |
| XEL | XCEL ENERGY INC | 0.25 | 26,938 | 1,447,930 | REDUCED | -6.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 18,294 | 1,727,090 | REDUCED | -28.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 10,552 | 1,558,900 | ADDED | 54.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 7,468 | 1,555,450 | ADDED | 122 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 8,008 | 1,472,520 | ADDED | 72.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 11,669 | 1,469,870 | ADDED | 46.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 15,176 | 639,212 | ADDED | 23.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.85 | 42,034 | 4,886,070 | ADDED | 6.97 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.06 | 18,555 | 367,389 | ADDED | 7.07 | |
| YUM | YUM BRANDS INC | 0.22 | 8,942 | 1,239,860 | ADDED | 1.07 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 6,352 | 252,758 | ADDED | 0.35 | |
| KLAVIYO INC | 4.08 | 922,680 | 23,509,900 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 1.23 | 111,927 | 7,070,440 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 5,282 | 2,221,190 | ADDED | 18.09 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.30 | 89,096 | 1,728,450 | REDUCED | -6.85 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.20 | 139,611 | 1,151,790 | REDUCED | -2.77 | ||
| BITWISE BITCOIN ETF TR | 0.18 | 26,644 | 1,031,390 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.17 | 118,107 | 968,477 | REDUCED | -6.15 | ||
| INVESCO TR INVT GRADE MUNS | 0.16 | 92,238 | 909,468 | REDUCED | -1.88 | ||
| EATON VANCE TAX MNGED BUY WR | 0.12 | 48,668 | 664,314 | ADDED | 14.28 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.11 | 54,383 | 638,997 | ADDED | 4.94 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.11 | 53,734 | 615,793 | REDUCED | -0.76 | ||
| BITWISE FUNDS TRUST | 0.09 | 10,283 | 544,119 | ADDED | 17.08 | ||
| VIRTUS GLOBAL MULTI-SECTOR I | 0.09 | 68,085 | 521,531 | REDUCED | -20.67 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.09 | 13,765 | 508,209 | REDUCED | -7.52 | ||
| INVESCO SR INCOME TR | 0.09 | 117,549 | 503,109 | ADDED | 2.67 | ||
| LAZARD INC | 0.09 | 11,875 | 497,207 | NEW | |||
| BITWISE FUNDS TRUST | 0.08 | 9,519 | 454,677 | ADDED | 36.51 | ||
| ABRDN HEALTHCARE INVESTORS | 0.07 | 24,584 | 414,479 | REDUCED | -3.27 | ||
| TEMA ETF TRUST | 0.07 | 15,686 | 402,844 | REDUCED | -8.35 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.06 | 17,210 | 345,401 | REDUCED | -45.46 | ||
| FISERV INC | 0.06 | 2,076 | 331,787 | ADDED | 4.64 | ||
| BLACKROCK CAP ALLOCATION TER | 0.05 | 15,802 | 263,255 | REDUCED | -10.9 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.04 | 19,016 | 239,030 | REDUCED | -62.28 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 1,869 | 210,170 | NEW | |||
| ARM HOLDINGS PLC | 0.04 | 1,607 | 200,859 | NEW | |||
| BLACKROCK INNOVATION AND GRW | 0.03 | 17,608 | 143,330 | REDUCED | -13.61 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 10,066 | 82,137 | REDUCED | -50.26 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK RES & COMMODITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |