Claro Advisors LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES FAMILY FD | 3,505,680 |
| US BANCORP DEL | 3,160,820 |
| J P MORGAN EXCHANGE TRADED F | 2,295,850 |
| XCEL ENERGY INC | 2,104,740 |
| FIRST TR MORNINGSTAR DIVID L | 1,798,480 |
| SCHWAB STRATEGIC TR | 1,413,110 |
| INDEXIQ ACTIVE ETF TR | 1,079,270 |
| IDEXX LABS INC | 1,019,080 |
New stocks bought by Claro Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 2,034 |
| ALPHABET INC | 1,923 |
| NEXTERA ENERGY INC | 377 |
| TESLA INC | 201 |
| BLACKROCK RES & COMMODITIES | 156 |
| SPDR S&P MIDCAP 400 ETF TR | 153 |
| ISHARES TR | 142 |
| ISHARES TR | 115 |
Additions to existing portfolio by Claro Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -66.15 |
| ISHARES TR | -57.6 |
| FIRST TR EXCHANGE-TRADED FD | -50.83 |
| MULLEN AUTOMOTIVE INC | -50.37 |
| REMITLY GLOBAL INC | -48.64 |
| ADVISORSHARES TR | -40.15 |
| WISDOMTREE TR | -37.72 |
| PALANTIR TECHNOLOGIES INC | -35.69 |
Claro Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | -238,000 |
| INDEXIQ ACTIVE ETF TR | -1,061,000 |
| TIDAL ETF TR | -74,000 |
| PAGSEGURO DIGITAL LTD | -153,000 |
| EATON VANCE ENHANCED EQUITY | -196,000 |
| ICL GROUP LTD | -117,000 |
| GLOBAL X FDS | -268,000 |
| GOODRX HLDGS INC | -68,000 |
Claro Advisors LLC got rid off the above stocks
Current Stock Holdings of Claro Advisors LLC
Last Reported on: 13 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 105,218 | 13,670,900 | ADDED | 4.68 | |
| AAXJ | ISHARES TR | 0.26 | 40,258 | 799,129 | REDUCED | -10.91 | |
| AAXJ | ISHARES TR | 0.21 | 13,969 | 635,570 | REDUCED | -0.19 | |
| AAXJ | ISHARES TR | 0.10 | 3,790 | 317,435 | ADDED | 2.24 | |
| AAXJ | ISHARES TR | 0.08 | 2,284 | 246,248 | ADDED | 17.37 | |
| ABBV | ABBVIE INC | 0.88 | 16,730 | 2,703,810 | ADDED | 8.79 | |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | 1,315 | 217,911 | NEW | ||
| ABT | ABBOTT LABS | 0.19 | 5,372 | 589,798 | ADDED | 35.55 | |
| ACIO | ETF SER SOLUTIONS | 0.15 | 15,234 | 455,033 | ADDED | 0.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 8,738 | 2,331,590 | ADDED | 3.7 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.31 | 19,594 | 935,815 | REDUCED | -40.15 | |
| ACTX | GLOBAL X FDS | 0.31 | 16,228 | 951,129 | REDUCED | -2.13 | |
| ACTX | GLOBAL X FDS | 0.14 | 16,527 | 437,805 | REDUCED | -7.24 | |
| ACTX | GLOBAL X FDS | 0.12 | 16,500 | 371,250 | REDUCED | -66.15 | |
| ACTX | GLOBAL X FDS | 0.09 | 17,220 | 273,970 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 10,051 | 194,688 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.23 | 14,181 | 709,065 | ADDED | 142 | |
| ACWF | ISHARES TR | 0.08 | 11,196 | 254,261 | NEW | ||
| ACWV | ISHARES INC | 0.09 | 10,941 | 278,666 | ADDED | 18.83 | |
| ACWV | ISHARES INC | 0.07 | 4,114 | 218,256 | ADDED | 3.81 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.14 | 1,284 | 432,105 | ADDED | 30.09 | |
| ADI | ANALOG DEVICES INC | 0.22 | 4,091 | 671,064 | ADDED | 30.66 | |
| AEMB | AMERICAN CENTY ETF TR | 0.40 | 20,788 | 1,222,360 | REDUCED | -16.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 12,244 | 1,162,590 | REDUCED | -0.13 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.20 | 28,270 | 627,874 | ADDED | 5.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 22,413 | 425,856 | REDUCED | -2.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 13,340 | 412,339 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,580 | 214,969 | REDUCED | -4.28 | |
| AGG | ISHARES TR | 1.50 | 11,923 | 4,580,820 | ADDED | 6.42 | |
| AGG | ISHARES TR | 0.97 | 16,938 | 2,953,240 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.82 | 29,991 | 2,507,290 | ADDED | 4.51 | |
| AGG | ISHARES TR | 0.60 | 7,621 | 1,843,350 | ADDED | 6.23 | |
| AGG | ISHARES TR | 0.36 | 11,775 | 1,114,400 | REDUCED | -15.08 | |
| AGG | ISHARES TR | 0.27 | 14,179 | 829,479 | ADDED | 17.59 | |
| AGG | ISHARES TR | 0.24 | 11,385 | 747,318 | ADDED | 7.63 | |
| AGG | ISHARES TR | 0.24 | 8,101 | 739,724 | ADDED | 1.67 | |
| AGG | ISHARES TR | 0.23 | 7,165 | 694,944 | ADDED | 16.37 | |
| AGG | ISHARES TR | 0.22 | 7,843 | 665,119 | ADDED | 18.22 | |
| AGG | ISHARES TR | 0.21 | 6,104 | 649,745 | REDUCED | -1.86 | |
| AGG | ISHARES TR | 0.14 | 2,998 | 434,920 | REDUCED | -3.1 | |
| AGG | ISHARES TR | 0.12 | 5,410 | 382,142 | ADDED | 61.01 | |
| AGG | ISHARES TR | 0.12 | 3,466 | 365,417 | NEW | ||
| AGG | ISHARES TR | 0.11 | 1,541 | 330,117 | REDUCED | -8.49 | |
| AGG | ISHARES TR | 0.10 | 1,850 | 315,555 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,013 | 217,491 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,146 | 212,164 | REDUCED | -57.6 | |
| AGG | ISHARES TR | 0.07 | 2,571 | 209,550 | REDUCED | -4.95 | |
| AGGY | WISDOMTREE TR | 0.71 | 35,865 | 2,164,790 | REDUCED | -14.72 | |
| AGGY | WISDOMTREE TR | 0.11 | 11,467 | 335,402 | NEW | ||
| AGGY | WISDOMTREE TR | 0.11 | 7,758 | 330,879 | NEW | ||
| AGT | ISHARES TR | 0.28 | 11,038 | 871,017 | ADDED | 14.35 | |
| AGZD | WISDOMTREE TR | 0.18 | 9,126 | 553,492 | NEW | ||
| AGZD | WISDOMTREE TR | 0.13 | 9,136 | 389,093 | ADDED | 31.21 | |
| AGZD | WISDOMTREE TR | 0.07 | 3,773 | 218,683 | NEW | ||
| AGZD | WISDOMTREE TR | 0.07 | 5,902 | 210,347 | NEW | ||
| AGZD | WISDOMTREE TR | 0.07 | 2,396 | 206,200 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.48 | 96,975 | 4,514,200 | REDUCED | -13.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.59 | 40,853 | 1,794,250 | ADDED | 8.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 13,494 | 377,304 | REDUCED | -7.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 8,762 | 237,004 | REDUCED | -2.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 10,138 | 169,611 | REDUCED | -14.00 | |
| AMAT | APPLIED MATLS INC | 0.16 | 4,931 | 480,217 | ADDED | 109 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 5,586 | 361,805 | ADDED | 65.56 | |
| AMGN | AMGEN INC | 0.14 | 1,629 | 427,755 | ADDED | 15.86 | |
| AMPS | ISHARES TR | 0.16 | 6,949 | 501,043 | REDUCED | -2.29 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,049 | 222,243 | ADDED | 1.06 | |
| AMZN | AMAZON COM INC | 1.65 | 60,207 | 5,057,390 | ADDED | 4.84 | |
| ANEW | PROSHARES TR | 0.07 | 4,801 | 220,705 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.22 | 2,227 | 686,517 | ADDED | 55.41 | |
| APH | AMPHENOL CORP NEW | 0.15 | 5,915 | 450,369 | NEW | ||
| ARKF | ARK ETF TR | 0.12 | 11,344 | 354,390 | REDUCED | -32.16 | |
| AVGO | BROADCOM INC | 0.36 | 1,941 | 1,085,140 | ADDED | 8.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.17 | 3,447 | 525,400 | ADDED | 23.28 | |
| BA | BOEING CO | 0.07 | 1,073 | 204,369 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 7,090 | 608,806 | ADDED | 0.45 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 5,212 | 565,605 | ADDED | 0.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 7,744 | 564,845 | REDUCED | -12.54 | |
| BAC | BANK AMERICA CORP | 0.53 | 48,801 | 1,616,280 | ADDED | 10.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 42,133 | 2,295,850 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.16 | 1,863 | 473,766 | ADDED | 36.78 | |
| BIL | SPDR SER TR | 0.35 | 29,193 | 1,079,270 | ADDED | 13.89 | |
| BIL | SPDR SER TR | 0.23 | 14,683 | 694,351 | ADDED | 28.62 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 17,401 | 58,989 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.18 | 7,605 | 546,334 | REDUCED | -4.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,707 | 201,195 | NEW | ||
| BLK | BLACKROCK INC | 0.20 | 868 | 615,418 | ADDED | 3.58 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 18,251 | 1,313,150 | ADDED | 20.27 | |
| BOB | EA SERIES TRUST | 0.07 | 27,201 | 218,968 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.37 | 3,653 | 1,128,410 | REDUCED | -4.42 | |
| BRO | BROWN & BROWN INC | 0.14 | 7,453 | 424,603 | ADDED | 27.12 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 27,157 | 660,464 | ADDED | 17.08 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 20,562 | 483,413 | ADDED | 11.15 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 19,079 | 472,215 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 15,500 | 364,554 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.37 | 57,219 | 1,125,500 | ADDED | 23.12 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 900 | 273,645 | REDUCED | -18.18 | |
| BX | BLACKSTONE INC | 0.23 | 9,620 | 713,715 | REDUCED | -16.54 | |
| C | CITIGROUP INC | 0.07 | 4,956 | 224,163 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 5,222 | 215,415 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 5,159 | 265,743 | ADDED | 0.17 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,201 | 201,346 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 989 | 236,930 | NEW | ||
| CB | CHUBB LIMITED | 0.48 | 6,621 | 1,460,530 | ADDED | 12.09 | |
| CBSH | COMMERCE BANCSHARES INC | 0.14 | 6,250 | 425,438 | ADDED | 35.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.55 | 27,066 | 1,679,990 | REDUCED | -27.24 | |
| CFR | CULLEN FROST BANKERS INC | 0.15 | 3,462 | 462,869 | ADDED | 35.23 | |
| CL | COLGATE PALMOLIVE CO | 0.42 | 16,240 | 1,279,540 | REDUCED | -1.49 | |
| CLX | CLOROX CO DEL | 0.20 | 4,272 | 599,511 | REDUCED | -0.33 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 22,372 | 782,344 | ADDED | 28.83 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,613 | 736,238 | ADDED | 13.35 | |
| CRM | SALESFORCE INC | 0.17 | 4,034 | 534,911 | ADDED | 5.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.52 | 33,328 | 1,587,750 | REDUCED | -1.15 | |
| CSX | CSX CORP | 0.07 | 6,910 | 214,078 | NEW | ||
| CVS | CVS HEALTH CORP | 0.43 | 14,243 | 1,327,320 | ADDED | 18.81 | |
| CVX | CHEVRON CORP NEW | 0.49 | 8,373 | 1,502,820 | ADDED | 18.06 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 10,893 | 421,554 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.10 | 9,764 | 321,828 | ADDED | 27.38 | |
| DCI | DONALDSON INC | 0.14 | 7,417 | 436,647 | ADDED | 27.79 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 5,180 | 355,507 | ADDED | 30.18 | |
| DE | DEERE & CO | 0.13 | 956 | 410,090 | ADDED | 34.27 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 884 | 217,687 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 1,432 | 224,074 | NEW | ||
| DHI | D R HORTON INC | 0.08 | 2,815 | 250,931 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 1,864 | 617,483 | REDUCED | -9.21 | |
| DIS | DISNEY WALT CO | 0.33 | 11,549 | 1,003,380 | ADDED | 6.29 | |
| DMXF | ISHARES TR | 0.32 | 39,020 | 963,785 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.08 | 4,855 | 244,646 | ADDED | 5.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 5,039 | 518,946 | ADDED | 40.64 | |
| DWMF | WISDOMTREE TR | 0.09 | 18,745 | 285,398 | REDUCED | -5.04 | |
| DWMF | WISDOMTREE TR | 0.08 | 9,657 | 242,198 | REDUCED | -37.72 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 2,171 | 265,255 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 21,753 | 580,594 | ADDED | 31.09 | |
| EMGF | ISHARES INC | 0.31 | 20,293 | 947,666 | ADDED | 35.48 | |
| EMR | EMERSON ELEC CO | 0.20 | 6,331 | 608,132 | ADDED | 50.74 | |
| ES | EVERSOURCE ENERGY | 0.36 | 13,066 | 1,095,440 | REDUCED | -5.36 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.35 | 45,443 | 1,079,270 | NEW | ||
| ESGB | INDEXIQ ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.18 | 2,580 | 546,803 | ADDED | 1.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 5,429 | 405,058 | REDUCED | -15.7 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.13 | 3,894 | 404,665 | ADDED | 32.72 | |
| F | FORD MTR CO DEL | 0.05 | 14,028 | 163,151 | REDUCED | -2.07 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.15 | 22,335 | 469,696 | ADDED | 6.13 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,121 | 294,954 | ADDED | 0.16 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.14 | 9,250 | 438,530 | REDUCED | -50.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 5,709 | 216,951 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.59 | 49,192 | 1,798,480 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 5,581 | 378,671 | ADDED | 33.8 | |
| FISV | FISERV INC | 0.07 | 1,985 | 200,624 | REDUCED | -19.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 25,434 | 1,413,110 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 9,552 | 630,634 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,213 | 506,249 | ADDED | 13.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,170 | 239,493 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.36 | 64,760 | 1,087,960 | ADDED | 27.16 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.11 | 13,902 | 340,464 | REDUCED | -1.44 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.80 | 138,027 | 5,508,640 | ADDED | 0.23 | |
| GBX | GREENBRIER COS INC | 0.01 | 22,000 | 20,757 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 4,213 | 1,045,310 | ADDED | 12.17 | |
| GDRX | GOODRX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 3,761 | 248,240 | REDUCED | -12.54 | |
| GGG | GRACO INC | 0.16 | 7,094 | 477,148 | ADDED | 25.34 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 5,186 | 445,231 | REDUCED | -13.93 | |
| GIS | GENERAL MLS INC | 0.14 | 4,912 | 411,893 | ADDED | 54.27 | |
| GLD | SPDR GOLD TR | 0.14 | 2,498 | 423,761 | ADDED | 4.17 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.69 | 23,757 | 2,107,980 | ADDED | 2,034 | |
| GOOG | ALPHABET INC | 0.55 | 18,983 | 1,674,860 | ADDED | 1,923 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,289 | 223,567 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.08 | 2,340 | 232,416 | REDUCED | -3.23 | |
| HD | HOME DEPOT INC | 0.72 | 7,000 | 2,210,860 | ADDED | 24.18 | |
| HON | HONEYWELL INTL INC | 0.70 | 9,970 | 2,136,600 | ADDED | 0.63 | |
| HSY | HERSHEY CO | 0.22 | 2,857 | 661,510 | ADDED | 16.8 | |
| IBCE | ISHARES TR | 0.55 | 27,417 | 1,689,960 | ADDED | 115 | |
| IBCE | ISHARES TR | 0.13 | 3,560 | 405,703 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 6,925 | 975,682 | ADDED | 9.94 | |
| IBRX | IMMUNITYBIO INC | 0.02 | 10,000 | 50,700 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.16 | 10,000 | 494,800 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.33 | 2,498 | 1,019,080 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.18 | 1,451 | 564,764 | NEW | ||
| ISG | ING GROEP N.V. | 0.05 | 11,778 | 143,338 | NEW | ||
| ISPC | ISPECIMEN INC | 0.01 | 17,305 | 23,794 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 2,823 | 621,932 | ADDED | 23.76 | |
| JNJ | JOHNSON & JOHNSON | 1.06 | 18,368 | 3,244,670 | ADDED | 11.7 | |
| JPM | JPMORGAN CHASE & CO | 1.65 | 37,557 | 5,036,430 | ADDED | 27.71 | |
| KO | COCA COLA CO | 0.53 | 25,520 | 1,623,350 | ADDED | 73.35 | |
| LCID | LUCID GROUP INC | 0.03 | 11,132 | 76,032 | REDUCED | -6.67 | |
| LIN | LINDE PLC | 0.20 | 1,841 | 600,517 | ADDED | 27.4 | |
| LLY | LILLY ELI & CO | 0.16 | 1,310 | 479,233 | ADDED | 16.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.51 | 3,194 | 1,553,730 | ADDED | 14.15 | |
| LOW | LOWES COS INC | 0.23 | 3,586 | 714,405 | REDUCED | -4.48 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 2,705 | 940,652 | ADDED | 24.48 | |
| MAS | MASCO CORP | 0.15 | 9,916 | 462,781 | NEW | ||
| MCD | MCDONALDS CORP | 0.99 | 11,467 | 3,022,010 | ADDED | 22.48 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 3,427 | 240,749 | NEW | ||
| MCK | MCKESSON CORP | 0.24 | 1,985 | 744,597 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 4,412 | 294,067 | NEW | ||
| MDT | MEDTRONIC PLC | 0.21 | 8,368 | 650,369 | ADDED | 36.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.46 | 3,193 | 1,413,710 | ADDED | 153 | |
| META | META PLATFORMS INC | 0.46 | 11,766 | 1,415,900 | REDUCED | -29.92 | |
| MMM | 3M CO | 0.09 | 2,405 | 288,428 | REDUCED | -19.05 | |
| MO | ALTRIA GROUP INC | 0.12 | 7,743 | 353,921 | ADDED | 16.02 | |
| MRK | MERCK & CO INC | 0.39 | 10,746 | 1,192,280 | ADDED | 30.13 | |
| MRNA | MODERNA INC | 0.12 | 2,117 | 380,165 | REDUCED | -10.03 | |
| MS | MORGAN STANLEY | 0.16 | 5,842 | 496,692 | ADDED | 6.33 | |
| MSFT | MICROSOFT CORP | 3.23 | 41,133 | 9,864,430 | ADDED | 26.91 | |
| MTB | M & T BK CORP | 0.13 | 2,708 | 392,832 | ADDED | 38.59 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 33,500 | 9,581 | REDUCED | -50.37 | |
| NDSN | NORDSON CORP | 0.14 | 1,848 | 439,311 | ADDED | 31.81 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 19,647 | 1,642,490 | ADDED | 377 | |
| NFLX | NETFLIX INC | 0.24 | 2,501 | 737,525 | REDUCED | -3.7 | |
| NJR | NEW JERSEY RES CORP | 0.16 | 9,773 | 484,937 | ADDED | 37.42 | |
| NKE | NIKE INC | 0.33 | 8,562 | 1,001,780 | ADDED | 30.48 | |
| NOW | SERVICENOW INC | 0.07 | 518 | 201,124 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.15 | 5,152 | 455,900 | ADDED | 31.19 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 7,947 | 1,161,440 | ADDED | 60.19 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 1,759 | 278,034 | ADDED | 2.81 | |
| OKE | ONEOK INC NEW | 0.07 | 3,146 | 206,696 | NEW | ||
| ORCL | ORACLE CORP | 0.35 | 13,092 | 1,070,100 | ADDED | 60.89 | |
| PAYX | PAYCHEX INC | 0.28 | 7,265 | 839,555 | ADDED | 18.03 | |
| PEP | PEPSICO INC | 1.14 | 19,202 | 3,469,060 | ADDED | 10.35 | |
| PFE | PFIZER INC | 0.97 | 58,021 | 2,972,980 | ADDED | 7.02 | |
| PG | PROCTER AND GAMBLE CO | 1.74 | 35,090 | 5,318,240 | ADDED | 109 | |
| PII | POLARIS INC | 0.16 | 4,946 | 499,546 | ADDED | 33.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 12,733 | 81,746 | REDUCED | -35.69 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 7,920 | 801,573 | ADDED | 21.25 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.03 | 11,820 | 86,168 | REDUCED | -25.75 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.10 | 42,390 | 296,306 | NEW | ||
| QCOM | QUALCOMM INC | 0.22 | 6,205 | 682,182 | ADDED | 29.81 | |
| QQQ | INVESCO QQQ TR | 1.98 | 22,668 | 6,036,000 | ADDED | 20.24 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.09 | 23,136 | 264,907 | REDUCED | -48.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,782 | 459,007 | ADDED | 28.48 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.77 | 23,292 | 2,350,630 | ADDED | 14.4 | |
| SBUX | STARBUCKS CORP | 0.35 | 10,766 | 1,068,030 | ADDED | 6.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.26 | 9,662 | 804,480 | ADDED | 27.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 2,187 | 519,045 | NEW | ||
| SNA | SNAP ON INC | 0.20 | 2,630 | 600,929 | ADDED | 34.6 | |
| SO | SOUTHERN CO | 0.48 | 20,574 | 1,469,170 | ADDED | 75.02 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 14,196 | 65,444 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.15 | 1,376 | 460,877 | ADDED | 34.38 | |
| SPY | SPDR S&P 500 ETF TR | 6.24 | 49,917 | 19,089,600 | ADDED | 6.5 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 1,283 | 297,399 | REDUCED | -5.59 | |
| SYK | STRYKER CORPORATION | 0.26 | 3,236 | 791,076 | REDUCED | -2.24 | |
| T | AT&T INC | 0.19 | 31,180 | 574,023 | ADDED | 3.52 | |
| THG | HANOVER INS GROUP INC | 0.20 | 4,592 | 620,468 | ADDED | 1.26 | |
| TJX | TJX COS INC NEW | 0.31 | 11,822 | 941,000 | ADDED | 23.26 | |
| TROW | PRICE T ROWE GROUP INC | 0.16 | 4,434 | 483,572 | ADDED | 38.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 1,652 | 309,744 | NEW | ||
| TSLA | TESLA INC | 0.39 | 9,602 | 1,182,750 | ADDED | 201 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,744 | 288,113 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 15,713 | 388,590 | ADDED | 2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 4,129 | 2,188,890 | ADDED | 4.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 3,628 | 630,675 | ADDED | 9.77 | |
| USB | US BANCORP DEL | 1.03 | 72,479 | 3,160,820 | NEW | ||
| V | VISA INC | 0.34 | 5,059 | 1,050,960 | ADDED | 81.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 26,294 | 1,103,560 | ADDED | 13.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 17,326 | 868,739 | REDUCED | -5.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,140 | 324,900 | ADDED | 4.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 4,461 | 482,717 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.17 | 4,191 | 514,487 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.20 | 19,141 | 6,724,840 | ADDED | 21.33 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 23,131 | 4,422,380 | ADDED | 13.44 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 14,439 | 2,650,110 | ADDED | 36.19 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,946 | 861,593 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,818 | 600,634 | ADDED | 7.6 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,119 | 504,695 | REDUCED | -33.86 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,359 | 471,536 | ADDED | 43.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,511 | 308,049 | ADDED | 33.95 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 6,017 | 311,199 | ADDED | 53.42 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 44,473 | 1,752,220 | REDUCED | -25.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 47,000 | 44,768 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 15,026 | 620,429 | ADDED | 32.38 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,803 | 282,907 | ADDED | 9.27 | |
| WMT | WALMART INC | 0.45 | 9,662 | 1,369,910 | ADDED | 11.98 | |
| XEL | XCEL ENERGY INC | 0.69 | 30,021 | 2,104,740 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.58 | 20,166 | 1,763,920 | REDUCED | -12.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 12,687 | 894,410 | ADDED | 2.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 3,800 | 516,244 | ADDED | 104 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,470 | 482,338 | REDUCED | -4.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 13,376 | 457,474 | REDUCED | -10.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,637 | 203,713 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.02 | 28,154 | 3,105,430 | ADDED | 114 | |
| YUM | YUM BRANDS INC | 0.35 | 8,299 | 1,063,000 | ADDED | 1.93 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 7,472 | 408,337 | ADDED | 0.17 | |
| SCHWAB CHARLES FAMILY FD | 1.15 | 3,505,680 | 3,505,680 | NEW | |||
| TORONTO DOMINION BK ONT | 0.68 | 32,067 | 2,076,680 | ADDED | 1.88 | ||
| NOVO-NORDISK A S | 0.50 | 11,325 | 1,532,710 | ADDED | 3.57 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.40 | 78,848 | 1,233,190 | ADDED | 11.66 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.19 | 20,504 | 581,711 | ADDED | 2.44 | ||
| BLACKROCK RES & COMMODITIES | 0.17 | 53,086 | 529,271 | ADDED | 156 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.16 | 30,003 | 485,744 | REDUCED | -10.67 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.13 | 51,378 | 387,902 | REDUCED | -8.87 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.12 | 30,872 | 351,015 | REDUCED | -29.26 | ||
| SPOTIFY TECHNOLOGY S A | 0.11 | 4,362 | 344,380 | REDUCED | -4.68 | ||
| DIAGEO PLC | 0.11 | 1,887 | 336,245 | ADDED | 9.14 | ||
| TENARIS S A | 0.09 | 8,193 | 288,066 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 23,050 | 271,988 | NEW | |||
| ICICI BANK LIMITED | 0.09 | 12,388 | 271,173 | ADDED | 12.41 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 34,741 | 269,593 | ADDED | 9.55 | ||
| SHOPIFY INC | 0.08 | 6,820 | 236,722 | NEW | |||
| EQUINOR ASA | 0.08 | 6,529 | 233,803 | ADDED | 12.59 | ||
| MAINSTAY CBRE GBL INFRSTR ME | 0.07 | 16,220 | 221,403 | ADDED | 8.13 | ||
| TATA MTRS LTD | 0.07 | 9,478 | 219,037 | ADDED | 11.48 | ||
| ABB LTD | 0.07 | 7,136 | 217,363 | NEW | |||
| PIMCO DYNAMIC INCOME FD | 0.07 | 11,496 | 212,449 | NEW | |||
| BLACKROCK ENHANCED EQUITY DI | 0.06 | 22,200 | 200,022 | REDUCED | -0.58 | ||
| HEALTHCARE RLTY TR | 0.06 | 10,335 | 199,155 | NEW | |||
| UBS GROUP AG | 0.06 | 10,196 | 190,359 | NEW | |||
| MITSUBISHI UFJ FINL GROUP IN | 0.06 | 27,222 | 181,571 | ADDED | 6.36 | ||
| BLACKROCK HEALTH SCIENCS TR | 0.06 | 11,657 | 179,867 | ADDED | 1.57 | ||
| KT CORP | 0.06 | 12,708 | 171,558 | ADDED | 5.11 | ||
| INVESCO SR INCOME TR | 0.06 | 44,195 | 169,267 | UNCHANGED | 0.00 | ||
| AEGON N V | 0.05 | 32,397 | 163,281 | ADDED | 12.15 | ||
| YPF SOCIEDAD ANONIMA | 0.05 | 16,842 | 154,778 | NEW | |||
| NUVEEN PFD & INCOME SECS FD | 0.05 | 22,500 | 153,000 | NEW | |||
| GERDAU SA | 0.05 | 27,580 | 152,793 | NEW | |||
| INVESCO TR INVT GRADE MUNS | 0.05 | 15,140 | 152,157 | NEW | |||
| NU HLDGS LTD | 0.05 | 36,612 | 149,011 | REDUCED | -3.59 | ||
| ITAU UNIBANCO HLDG S A | 0.05 | 30,929 | 145,676 | ADDED | 11.58 | ||
| COMPANHIA PARANAENSE ENERG C | 0.05 | 20,138 | 144,792 | ADDED | 12.63 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 23,802 | 143,050 | REDUCED | -17.56 | ||
| CENTRAIS ELETRICAS BRASILEIR | 0.05 | 17,654 | 139,996 | NEW | |||
| DIANA SHIPPING INC | 0.04 | 28,111 | 109,633 | ADDED | 13.05 | ||
| EATON VANCE LTD DURATION INC | 0.03 | 11,027 | 103,544 | UNCHANGED | 0.00 | ||
| ALGONQUIN PWR UTILS CORP | 0.02 | 11,241 | 73,291 | REDUCED | -11.91 | ||
| MIZUHO FINANCIAL GROUP INC | 0.01 | 12,986 | 36,880 | NEW | |||
| LLOYDS BANKING GROUP PLC | 0.01 | 16,394 | 36,066 | ADDED | 0.49 | ||
| DENISON MINES CORP | 0.00 | 12,000 | 13,800 | NEW | |||
| DANAOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SASOL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLD FIELDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE ENHANCED EQUITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |