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Latest Claro Advisors LLC Stock Portfolio

$461Million

Equity Portfolio Value
Last Reported on: 22 Jan, 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 $461.8 Millions as of 31 Dec, 2023.

The top stock holdings of Claro Advisors LLC are SPY, AAPL, MSFT. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB CHARLES FAMILY FD, AMERICAN CENTY ETF TR (AEMB) and PRINCIPAL EXCHANGE TRADED FD (BTEC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and ALTRIA GROUP INC (MO). Claro Advisors LLC opened new stock positions in ISHARES TR (AGG), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ENHANCED EQUITY DI, ISHARES TR (AGG) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
ISHARES TR1,114,470
BLACKROCK ETF TRUST II1,062,240
ISHARES TR949,299
SPROTT PHYSICAL GOLD TR790,192
AMERICAN CENTY ETF TR720,642
ISHARES INC702,782
AMERICAN CENTY ETF TR610,116
EATON VANCE TAX MNGED BUY WR552,792

New stocks bought by Claro Advisors LLC

Additions

Ticker% Inc.
BLACKROCK ENHANCED EQUITY DI814
ISHARES TR446
SPDR SER TR160
VIRTUS GLOBAL MULTI-SECTOR I152
NUVEEN QUALITY MUNCP INCOME147
MODERNA INC146
SCHWAB STRATEGIC TR144
INVESCO TR INVT GRADE MUNS105

Additions to existing portfolio by Claro Advisors LLC

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-66.09
ISHARES TR-51.3
ISHARES TR-43.18
ALTRIA GROUP INC-42.32
VICTORY PORTFOLIOS II-40.2
WISDOMTREE TR-40.14
VERIZON COMMUNICATIONS INC-40.11
FIRST TR EXCHNG TRADED FD VI-38.89

Claro Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
SCHWAB CHARLES FAMILY FD-1,849,470
PRINCIPAL EXCHANGE TRADED FD-635,625
FIRST TR EXCHNG TRADED FD VI-485,368
FIRST TR EXCH TRD ALPHDX FD-406,366
AMERICAN CENTY ETF TR-1,049,190
ISHARES TR-422,139
GLOBAL X FDS-336,894
PIMCO DYNAMIC INCOME FD-197,737

Claro Advisors LLC got rid off the above stocks

Current Stock Holdings of Claro Advisors LLC

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.000.000.00SOLD OFF-100
AAPLAPPLE INC4.83115,80022,295,000ADDED3.35
AAXJISHARES TR0.5024,3152,287,540REDUCED-4.12
AAXJISHARES TR0.3027,1791,387,210ADDED40.81
AAXJISHARES TR0.147,202641,411REDUCED-29.72
AAXJISHARES TR0.094,050392,223ADDED4.87
AAXJISHARES TR0.063,844297,467REDUCED-15.42
AAXJISHARES TR0.052,107228,394REDUCED-8.83
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.7923,5993,657,070REDUCED-7.09
ABTABBOTT LABS0.208,247907,715ADDED10.22
ACIOETF SER SOLUTIONS0.079,395336,763REDUCED-30.98
ACNACCENTURE PLC IRELAND0.8310,8683,813,660ADDED1.66
ACTVTWO RDS SHARED TR0.000.000.00SOLD OFF-100
ACTVTWO RDS SHARED TR0.000.000.00SOLD OFF-100
ACTVTWO RDS SHARED TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.1512,722699,957REDUCED-51.3
ACWFISHARES TR0.1210,019539,197REDUCED-43.18
ACWFISHARES TR0.0612,008290,347ADDED4.77
ACWFISHARES TR0.055,377247,710NEW
ACWVISHARES INC0.0813,608357,903ADDED4.84
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.141,106660,084ADDED8.33
ADIANALOG DEVICES INC0.245,6051,112,930ADDED15.47
AEMBAMERICAN CENTY ETF TR0.1614,114720,642NEW
AEMBAMERICAN CENTY ETF TR0.136,794610,116NEW
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AEPAMERICAN ELEC PWR CO INC0.1910,863882,299REDUCED-14.54
AFKVANECK ETF TRUST0.082,063360,797NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.2227,9811,021,280ADDED11.7
AFLGFIRST TR EXCHNG TRADED FD VI0.1327,772613,763REDUCED-0.8
AFLGFIRST TR EXCHNG TRADED FD VI0.000.000.00SOLD OFF-100
AFTYPACER FDS TR0.1413,598653,104ADDED18.99
AFTYPACER FDS TR0.087,364382,845NEW
AGGISHARES TR1.1411,0255,265,730ADDED7.58
AGGISHARES TR0.7617,3883,489,900ADDED5.42
AGGISHARES TR0.7432,8813,434,750REDUCED-7.01
AGGISHARES TR0.6828,2413,125,160ADDED33.69
AGGISHARES TR0.518,5262,362,980ADDED0.01
AGGISHARES TR0.4826,4892,233,790ADDED446
AGGISHARES TR0.3515,3901,619,480ADDED11.59
AGGISHARES TR0.3018,7041,409,380ADDED41.42
AGGISHARES TR0.2611,1951,211,850REDUCED-0.73
AGGISHARES TR0.249,7731,114,470NEW
AGGISHARES TR0.2310,7311,065,080REDUCED-14.02
AGGISHARES TR0.208,938921,286ADDED10.59
AGGISHARES TR0.1610,126760,464ADDED0.18
AGGISHARES TR0.112,973517,019REDUCED-20.99
AGGISHARES TR0.101,451439,934REDUCED-17.93
AGGISHARES TR0.091,893422,893ADDED2.32
AGGISHARES TR0.071,897313,480ADDED20.22
AGGISHARES TR0.052,289238,254REDUCED-9.67
AGGISHARES TR0.052,994232,704NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.2113,834972,283REDUCED-4.63
AGGYWISDOMTREE TR0.1212,524551,307REDUCED-1.28
AGGYWISDOMTREE TR0.1217,079549,603REDUCED-4.41
AGGYWISDOMTREE TR0.1013,105475,319NEW
AGGYWISDOMTREE TR0.077,208327,388REDUCED-0.63
AGGYWISDOMTREE TR0.057,893221,557REDUCED-1.57
AGNGGLOBAL X FDS0.1114,163488,067REDUCED-7.00
AGNGGLOBAL X FDS0.109,103463,705REDUCED-35.33
AGNGGLOBAL X FDS0.0716,851326,910ADDED0.39
AGNGGLOBAL X FDS0.0615,060261,141REDUCED-2.75
AGNGGLOBAL X FDS0.057,513220,207NEW
AGNGGLOBAL X FDS0.000.000.00SOLD OFF-100
AGTISHARES TR0.1911,014892,722REDUCED-12.5
AGZDWISDOMTREE TR0.2316,3901,071,580REDUCED-13.49
AGZDWISDOMTREE TR0.1110,360516,119ADDED2.12
AGZDWISDOMTREE TR0.105,549456,017ADDED3.39
AGZDWISDOMTREE TR0.065,657258,469NEW
AGZDWISDOMTREE TR0.053,828244,401REDUCED-38.14
AGZDWISDOMTREE TR0.054,655232,378REDUCED-4.75
AGZDWISDOMTREE TR0.055,711232,324REDUCED-40.14
AGZDWISDOMTREE TR0.000.000.00SOLD OFF-100
AIRRFIRST TR EXCHANGE-TRADED FD0.9282,6444,260,300REDUCED-4.22
AIRRFIRST TR EXCHANGE-TRADED FD0.5145,5662,354,410ADDED4.28
AIRRFIRST TR EXCHANGE-TRADED FD0.063,155257,232UNCHANGED0.00
AMATAPPLIED MATLS INC0.216,072984,151ADDED3.55
AMDADVANCED MICRO DEVICES INC0.165,110753,266REDUCED-0.04
AMGNAMGEN INC0.132,146618,136REDUCED-14.91
AMPSISHARES TR0.188,286845,091ADDED5.07
AMPSISHARES TR0.095,447425,055REDUCED-27.57
AMTAMERICAN TOWER CORP NEW0.051,065229,922NEW
AMZNAMAZON COM INC1.9057,7398,772,940ADDED4.39
ANGIANGI INC0.0468,585170,777UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.172,866784,832REDUCED-2.52
APHAMPHENOL CORP NEW0.177,859779,094ADDED2.65
ARKFARK ETF TR0.097,758406,274REDUCED-18.08
ARKFARK ETF TR0.067,837257,131ADDED4.49
AVGOBROADCOM INC0.642,6502,958,510ADDED32.77
AWKAMERICAN WTR WKS CO INC NEW0.113,805502,268REDUCED-26.53
AXPAMERICAN EXPRESS CO0.061,356254,121NEW
BABOEING CO0.091,668434,676ADDED30.01
BABINVESCO EXCH TRADED FD TR II0.167,155751,455ADDED0.22
BABINVESCO EXCH TRADED FD TR II0.1415,796654,417ADDED0.28
BACBANK AMERICA CORP0.4054,6491,840,030REDUCED-1.82
BAPRINNOVATOR ETFS TR0.1014,994460,916ADDED6.76
BAPRINNOVATOR ETFS TR0.0914,463404,097NEW
BAPRINNOVATOR ETFS TR0.068,051295,311NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.5848,6502,674,800ADDED4.09
BDXBECTON DICKINSON & CO0.122,255549,928REDUCED-18.59
BGLDFIRST TR EXCHANGE-TRADED FD0.071,698316,669REDUCED-0.7
BGLDFIRST TR EXCHANGE-TRADED FD0.055,794244,345REDUCED-28.66
BILSPDR SER TR0.3336,5081,539,890ADDED7.82
BILSPDR SER TR0.3124,3081,420,800ADDED2.39
BILSPDR SER TR0.1615,739739,733ADDED160
BILSPDR SER TR0.124,065550,482NEW
BILSPDR SER TR0.065,530269,437NEW
BITQEXCHANGE TRADED CONCEPTS TR0.0416,312189,061REDUCED-0.41
BITSGLOBAL X FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.1911,999882,497REDUCED-2.94
BKNGBOOKING HOLDINGS INC0.0570.00248,306NEW
BLKBLACKROCK INC0.12708575,058REDUCED-21.07
BMYBRISTOL-MYERS SQUIBB CO0.2118,856967,506REDUCED-14.33
BNDWVANGUARD SCOTTSDALE FDS0.063,308268,856REDUCED-6.42
BOBEA SERIES TRUST0.1251,440533,943ADDED6.92
BRBROADRIDGE FINL SOLUTIONS IN0.051,085223,263REDUCED-6.47
BRKABERKSHIRE HATHAWAY INC DEL0.344,4731,595,340ADDED5.52
BROBROWN & BROWN INC0.1610,333734,815ADDED3.69
BSAEINVESCO EXCH TRD SLF IDX FD0.2044,315925,509ADDED91.57
BSAEINVESCO EXCH TRD SLF IDX FD0.1221,921546,158ADDED6.37
BSAEINVESCO EXCH TRD SLF IDX FD0.1021,355436,813NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0712,346302,910REDUCED-24.72
BTECPRINCIPAL EXCHANGE TRADED FD0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.1224,154548,289REDUCED-38.89
BUFDFIRST TR EXCHNG TRADED FD VI0.057,350235,789UNCHANGED0.00
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.155,416709,095REDUCED-2.57
CCITIGROUP INC0.119,703499,099ADDED10.59
CAHCARDINAL HEALTH INC0.000.000.00SOLD OFF-100
CARRCARRIER GLOBAL CORPORATION0.000.000.00SOLD OFF-100
CARZFIRST TR EXCHANGE TRADED FD0.097,989430,135ADDED8.87
CARZFIRST TR EXCHANGE TRADED FD0.096,808401,560UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.075,286342,849REDUCED-7.73
CATCATERPILLAR INC0.081,304385,685REDUCED-2.03
CBCHUBB LIMITED0.357,1281,611,030REDUCED-3.97
CCVCOMCAST CORP NEW0.1515,998701,505REDUCED-6.4
CDCVICTORY PORTFOLIOS II0.086,531369,453REDUCED-40.2
CITHE CIGNA GROUP0.081,276382,150ADDED5.89
CLCOLGATE PALMOLIVE CO0.3419,6371,565,260REDUCED-2.35
CLXCLOROX CO DEL0.175,439775,513ADDED0.85
COPCONOCOPHILLIPS0.062,491289,109ADDED21.63
COSTCOSTCO WHSL CORP NEW0.281,9421,282,060ADDED3.79
CRMSALESFORCE INC0.223,9001,026,200REDUCED-5.96
CRWDCROWDSTRIKE HLDGS INC0.071,272324,768REDUCED-9.85
CSCOCISCO SYS INC0.3733,8241,708,770REDUCED-4.72
CSDINVESCO EXCHANGE TRADED FD T0.7434,6883,400,820ADDED33.36
CSDINVESCO EXCHANGE TRADED FD T0.277,8941,245,660ADDED51.23
CSDINVESCO EXCHANGE TRADED FD T0.068,210288,992UNCHANGED0.00
CVSCVS HEALTH CORP0.148,172645,264REDUCED-1.08
CVXCHEVRON CORP NEW0.278,4771,264,420REDUCED-14.83
CWISPDR INDEX SHS FDS0.079,245327,351ADDED21.79
CWISPDR INDEX SHS FDS0.067,522255,809NEW
DCIDONALDSON INC0.1410,226668,242REDUCED-4.33
DDDUPONT DE NEMOURS INC0.084,723363,310REDUCED-10.99
DEDEERE & CO0.07764305,420REDUCED-25.61
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHID R HORTON INC0.072,284347,107ADDED0.93
DIASPDR DOW JONES INDL AVERAGE0.091,049395,297REDUCED-18.11
DISDISNEY WALT CO0.2814,1111,274,080REDUCED-8.63
DKNGDRAFTKINGS INC NEW0.1215,242537,281REDUCED-7.05
DMXFISHARES TR0.219,467949,299NEW
DMXFISHARES TR0.0611,858282,938NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DOWDOW INC0.054,232232,091REDUCED-20.85
DUKDUKE ENERGY CORP NEW0.2612,4121,204,470REDUCED-9.39
DWMFWISDOMTREE TR0.0713,682347,109ADDED1.98
DWMFWISDOMTREE TR0.079,502332,095REDUCED-1.55
DWMFWISDOMTREE TR0.076,746319,322REDUCED-1.78
DWMFWISDOMTREE TR0.065,842256,377ADDED0.53
EAELECTRONIC ARTS INC0.051,781243,663REDUCED-21.58
ECLECOLAB INC0.163,703734,543ADDED6.99
ECLNFIRST TR EXCHANGE-TRADED FD0.1625,875716,475ADDED0.87
ELVELEVANCE HEALTH INC0.05472222,685NEW
EMGFISHARES INC0.2825,1511,272,160ADDED2.13
EMGFISHARES INC0.1510,957702,782NEW
EMREMERSON ELEC CO0.2813,2261,287,280REDUCED-7.22
EOGEOG RES INC0.165,975722,686ADDED4.46
EPDENTERPRISE PRODS PARTNERS L0.1628,105740,567REDUCED-1.24
ESEVERSOURCE ENERGY0.1410,510648,705REDUCED-13.52
ESGBINDEXIQ ACTIVE ETF TR0.2445,3351,113,420REDUCED-3.45
ESSESSEX PPTY TR INC0.112,115524,376REDUCED-20.25
ETNEATON CORP PLC0.275,1741,246,110ADDED1.71
EXPDEXPEDITORS INTL WASH INC0.165,779735,138ADDED4.26
FFORD MTR CO DEL0.0313,060159,198REDUCED-11.96
FASTFASTENAL CO0.064,068263,494REDUCED-3.28
FAUSFIRST TR EXCH TRD ALPHDX FD0.000.000.00SOLD OFF-100
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FCSHFEDERATED HERMES ETF TRUST0.1121,219509,459REDUCED-11.68
FCVTFIRST TR EXCHANGE-TRADED FD0.109,063437,913ADDED1.18
FCXFREEPORT-MCMORAN INC0.055,564236,840ADDED3.09
FDLFIRST TR MORNINGSTAR DIVID L0.1012,450446,706REDUCED-23.54
FISFIDELITY NATL INFORMATION SV0.000.000.00SOLD OFF-100
FIWFIRST TR EXCHANGE TRADED FD0.052,290217,080NEW
FNDASCHWAB STRATEGIC TR2.77153,92812,769,800ADDED26.57
FNDASCHWAB STRATEGIC TR0.3546,2721,623,230ADDED144
FNDASCHWAB STRATEGIC TR0.1918,187859,166ADDED4.25
FNDASCHWAB STRATEGIC TR0.1713,675771,297ADDED59.77
FNDASCHWAB STRATEGIC TR0.138,382587,577REDUCED-66.09
FNDASCHWAB STRATEGIC TR0.1012,696469,243REDUCED-0.06
FNDASCHWAB STRATEGIC TR0.065,776279,853NEW
FNDASCHWAB STRATEGIC TR0.065,208258,926NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III0.0823,093389,344REDUCED-37.26
FTGCFIRST TR EXCHANGE TRAD FD VI0.000.000.00SOLD OFF-100
FVDFIRST TR VALUE LINE DIVID IN1.02116,7504,735,380REDUCED-11.24
GBXGREENBRIER COS INC0.0022,00022,044UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.295,1251,330,890ADDED2.71
GEGENERAL ELECTRIC CO0.113,986508,766REDUCED-1.12
GGGGRACO INC0.168,797763,263ADDED0.42
GILDGILEAD SCIENCES INC0.147,670621,310REDUCED-6.79
GISGENERAL MLS INC0.053,609235,117REDUCED-30.99
GLDSPDR GOLD TR0.153,541676,917REDUCED-1.58
GLWCORNING INC0.056,949211,596REDUCED-0.59
GMGENERAL MTRS CO0.056,127220,080REDUCED-15.08
GOOGALPHABET INC0.9330,6024,312,700ADDED17.51
GOOGALPHABET INC0.8728,8434,029,010ADDED4.27
GSYINVESCO ACTIVELY MANAGED ETF0.0713,205329,608ADDED0.3
HAPYHARBOR ETF TRUST0.0611,675280,193NEW
HDHOME DEPOT INC0.8711,6014,020,370ADDED3.4
HOLXHOLOGIC INC0.053,251232,284ADDED1.37
HONHONEYWELL INTL INC0.4710,3472,169,890ADDED0.25
HSYHERSHEY CO0.174,137771,267REDUCED-12.2
HUMHUMANA INC0.06554253,559ADDED12.15
HYMUBLACKROCK ETF TRUST II0.2320,3221,062,240NEW
IBCEISHARES TR1.53100,6637,081,620ADDED34.53
IBCEISHARES TR0.8125,4073,738,420ADDED48.67
IBMINTERNATIONAL BUSINESS MACHS0.174,742775,601REDUCED-15.38
IDCCINTERDIGITAL INC0.2611,0301,197,200ADDED10.3
IDXXIDEXX LABS INC1.6813,9637,750,160REDUCED-2.23
INTCINTEL CORP0.109,120458,256ADDED16.68
INTUINTUIT0.171,230768,479ADDED4.33
ISRGINTUITIVE SURGICAL INC0.05655220,971NEW
ITWILLINOIS TOOL WKS INC0.203,435899,764ADDED0.35
JNJJOHNSON & JOHNSON0.7421,8343,422,330REDUCED-4.99
JPMJPMORGAN CHASE & CO1.5040,7656,934,090ADDED0.76
KOCOCA COLA CO0.2922,9521,352,580ADDED0.6
KOCGNEOS ETF TRUST0.1311,967597,430REDUCED-31.89
LAZLAZARD LTD0.0911,875413,250UNCHANGED0.00
LINLINDE PLC0.212,316951,344ADDED1.09
LLYELI LILLY & CO0.171,342782,430REDUCED-2.61
LMTLOCKHEED MARTIN CORP0.363,6901,672,640ADDED2.47
LOGILOGITECH INTL S A0.042,110200,577NEW
LOWLOWES COS INC0.071,496333,009REDUCED-12.31
LYFTLYFT INC0.0010,0009,485NEW
MAMASTERCARD INCORPORATED0.313,3641,434,970ADDED1.51
MASMASCO CORP0.1912,882862,815REDUCED-2.42
MCDMCDONALDS CORP0.8613,4073,975,370ADDED3.08
MCHPMICROCHIP TECHNOLOGY INC.0.073,779340,761REDUCED-8.57
MCKMCKESSON CORP0.202,010930,378ADDED4.85
MDLZMONDELEZ INTL INC0.2214,0881,020,410ADDED1.82
MDTMEDTRONIC PLC0.1810,107832,590REDUCED-21.57
MELIMERCADOLIBRE INC0.06185290,735ADDED1.09
METAMETA PLATFORMS INC0.9111,8774,203,920ADDED1.42
MMM3M CO0.000.000.00SOLD OFF-100
MOALTRIA GROUP INC0.055,736231,406REDUCED-42.32
MPCMARATHON PETE CORP0.000.000.00SOLD OFF-100
MPLXMPLX LP0.055,882215,988UNCHANGED0.00
MRKMERCK & CO INC0.3314,0021,526,550ADDED4.01
MRNAMODERNA INC0.125,612558,076ADDED146
MSMORGAN STANLEY0.146,714626,064REDUCED-10.3
MSFTMICROSOFT CORP3.9148,03018,061,000ADDED2.48
MUMICRON TECHNOLOGY INC0.073,732318,508REDUCED-8.19
NDSNNORDSON CORP0.152,630694,746REDUCED-1.83
NEENEXTERA ENERGY INC0.2519,1431,162,740REDUCED-0.74
NFLXNETFLIX INC0.232,1891,065,830ADDED7.46
NJRNEW JERSEY RES CORP0.1313,137585,636REDUCED-3.09
NKENIKE INC0.2912,2271,327,490ADDED0.83
NOCNORTHROP GRUMMAN CORP0.201,958916,637ADDED2.51
NOWSERVICENOW INC0.06428302,378ADDED3.63
NTRSNORTHERN TR CORP0.157,979673,307REDUCED-2.19
NVDANVIDIA CORPORATION1.059,8154,860,340ADDED2.3
NXPINXP SEMICONDUCTORS N V0.071,502344,884ADDED1.42
OKEONEOK INC NEW0.116,960488,753REDUCED-0.36
ORCLORACLE CORP0.3615,5341,637,790ADDED0.3
PANWPALO ALTO NETWORKS INC0.121,807532,849ADDED31.99
PAYXPAYCHEX INC0.259,7851,165,550ADDED2.58
PEPPEPSICO INC0.7319,8533,371,880REDUCED-4.85
PFEPFIZER INC0.2439,0721,124,880REDUCED-27.34
PGPROCTER AND GAMBLE CO1.2338,6215,659,520ADDED0.38
PGRPROGRESSIVE CORP0.051,362216,900REDUCED-9.56
PHYSSPROTT PHYSICAL GOLD TR0.1749,604790,192NEW
PIIPOLARIS INC0.104,919466,173REDUCED-19.57
PLTRPALANTIR TECHNOLOGIES INC0.0513,052224,103REDUCED-1.1
PMPHILIP MORRIS INTL INC0.157,194676,850REDUCED-11.81
PNTPOINT BIOPHARMA GLOBAL INC0.000.000.00SOLD OFF-100
PSECPROSPECT CAP CORP0.0642,390253,917UNCHANGED0.00
PSXPHILLIPS 660.051,663221,418NEW
PYPLPAYPAL HLDGS INC0.064,677287,184REDUCED-29.09
QCOMQUALCOMM INC0.154,681677,001REDUCED-2.98
QQQINVESCO QQQ TR1.9722,1879,086,030ADDED10.67
RELYREMITLY GLOBAL INC0.0715,618303,298ADDED0.66
ROKROCKWELL AUTOMATION INC0.263,8791,204,440ADDED0.6
ROSTROSS STORES INC0.041,449200,540NEW
RTXRTX CORPORATION0.1910,574889,733REDUCED-21.69
SBUXSTARBUCKS CORP0.3014,2971,372,660REDUCED-1.28
SHWSHERWIN WILLIAMS CO0.202,903905,494ADDED0.17
SNASNAP ON INC0.203,179918,278ADDED1.6
SOSOUTHERN CO0.3523,2001,626,760REDUCED-4.72
SOFISOFI TECHNOLOGIES INC0.0418,449183,568ADDED0.56
SPGIS&P GLOBAL INC0.191,968867,018ADDED0.36
SPYSPDR S&P 500 ETF TR5.5353,68025,514,600ADDED4.88
SRESEMPRA0.148,778655,992ADDED0.49
STAGSTAG INDL INC0.056,081238,741NEW
STZCONSTELLATION BRANDS INC0.061,059256,084ADDED0.86
SWKSSKYWORKS SOLUTIONS INC0.104,015451,381ADDED36.56
SYKSTRYKER CORPORATION0.243,7561,124,910REDUCED-1.49
TAT&T INC0.0925,237423,476REDUCED-5.34
TGTTARGET CORP0.062,055292,636REDUCED-17.73
THGHANOVER INS GROUP INC0.124,731574,447ADDED0.75
TJXTJX COS INC NEW0.3416,9061,585,910ADDED4.04
TROWPRICE T ROWE GROUP INC0.125,136553,066REDUCED-11.31
TRVTRAVELERS COMPANIES INC0.225,3351,016,300REDUCED-0.58
TSLATESLA INC0.549,9852,481,030ADDED0.29
TTCTORO CO0.157,047676,474ADDED44.55
TXNTEXAS INSTRS INC0.071,924328,030REDUCED-13.02
UBERUBER TECHNOLOGIES INC0.1712,456766,928ADDED3.09
UFPIUFP INDUSTRIES INC0.238,4111,056,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.726,2743,302,860REDUCED-1.09
UNPUNION PAC CORP0.05997244,937NEW
UPSUNITED PARCEL SERVICE INC0.082,444384,277REDUCED-24.89
URIUNITED RENTALS INC0.06442253,484NEW
USBUS BANCORP DEL0.6468,3912,959,960REDUCED-0.34
VVISA INC0.346,1201,593,440ADDED8.65
VEAVANGUARD TAX-MANAGED FDS0.3028,7361,376,450ADDED13.73
VEUVANGUARD INTL EQUITY INDEX F0.2016,594931,585REDUCED-0.59
VIGVANGUARD SPECIALIZED FUNDS0.082,241381,802ADDED4.52
VIGIVANGUARD WHITEHALL FDS0.187,358821,352REDUCED-4.94
VLOVALERO ENERGY CORP0.093,061397,987NEW
VOOVANGUARD INDEX FDS2.8730,37113,265,900ADDED9.11
VOOVANGUARD INDEX FDS1.3325,8986,143,480ADDED10.57
VOOVANGUARD INDEX FDS0.7416,0463,423,160ADDED0.92
VOOVANGUARD INDEX FDS0.357,3631,606,240ADDED0.55
VOOVANGUARD INDEX FDS0.172,599808,109REDUCED-8.00
VOOVANGUARD INDEX FDS0.105,299468,251REDUCED-13.92
VOOVANGUARD INDEX FDS0.081,636380,635ADDED23.47
VOOVANGUARD INDEX FDS0.072,097313,457ADDED10.78
VOOVANGUARD INDEX FDS0.051,371246,700ADDED7.95
VRTXVERTEX PHARMACEUTICALS INC0.111,265514,716ADDED4.63
VXUSVANGUARD STAR FDS0.107,880456,710ADDED17.49
VZVERIZON COMMUNICATIONS INC0.2328,7941,085,520REDUCED-40.11
WDCWESTERN DIGITAL CORP.0.0147,00047,106UNCHANGED0.00
WECWEC ENERGY GROUP INC0.105,385453,270REDUCED-24.14
WFCWELLS FARGO CO NEW0.1412,962638,008REDUCED-12.32
WMWASTE MGMT INC DEL0.082,058368,660ADDED0.34
WMTWALMART INC0.3911,5521,821,100ADDED8.95
WRBBERKLEY W R CORP0.159,832695,331ADDED1.61
XELXCEL ENERGY INC0.3828,6751,775,260ADDED0.38
XLBSELECT SECTOR SPDR TR0.4625,4862,136,720ADDED34.35
XLBSELECT SECTOR SPDR TR0.206,838932,609ADDED24.12
XLBSELECT SECTOR SPDR TR0.207,990910,752ADDED15.73
XLBSELECT SECTOR SPDR TR0.184,647830,897ADDED43.96
XLBSELECT SECTOR SPDR TR0.143,359646,581ADDED29.44
XLBSELECT SECTOR SPDR TR0.1012,312462,950ADDED20.4
XLBSELECT SECTOR SPDR TR0.106,233448,992REDUCED-7.11
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.8539,2963,928,820REDUCED-3.13
YUMYUM BRANDS INC0.258,8471,155,930ADDED0.95
YUMCYUM CHINA HLDGS INC0.066,330268,580REDUCED-17.72
NOVO-NORDISK A S0.5022,4952,327,110ADDED0.08
TORONTO DOMINION BK ONT0.4532,2072,081,200REDUCED-0.8
BLACKROCK SCIENCE & TECHNOLO0.3595,6481,598,280ADDED14.9
BLACKROCK ENHANCED EQUITY DI0.24143,5941,104,240ADDED814
EATON VANCE TAX-MANAGED GLOB0.21125,849977,847ADDED44.35
INVESCO TR INVT GRADE MUNS0.2094,009929,751ADDED105
VIRTUS GLOBAL MULTI-SECTOR I0.1585,828672,034ADDED152
MAINSTAY CBRE GBL INFRA MEG0.1450,415654,385ADDED32.44
NUVEEN QUALITY MUNCP INCOME0.1354,145619,964ADDED147
NEUBERGER BERMAN NEXT GENERA0.1251,824566,438ADDED96.77
EATON VANCE TAX MNGED BUY WR0.1242,588552,792NEW
BLACKROCK RES & COMMODITIES0.1261,906549,725REDUCED-3.91
VIRTUS ARTIFICIAL INTELLIGEN0.1231,556549,068ADDED2.38
SPOTIFY TECHNOLOGY S A0.112,776521,639REDUCED-9.78
BLACKROCK SCIENCE & TECHNOLO0.1114,884500,982REDUCED-16.55
ABRDN HEALTHCARE OPPORTUNITI0.1126,941487,899NEW
INVESCO SR INCOME TR0.10114,497469,438ADDED32.68
ABRDN HEALTHCARE INVESTORS0.0925,414421,104ADDED17.28
TEMA ETF TRUST0.0917,115407,915REDUCED-18.43
ASE TECHNOLOGY HLDG CO LTD0.0736,269341,292REDUCED-0.21
UNILEVER PLC0.076,565318,272REDUCED-2.74
UBS GROUP AG0.079,859304,644ADDED0.93
BITWISE FUNDS TRUST0.068,783299,888NEW
YPF SOCIEDAD ANONIMA0.0617,329297,886ADDED1.95
COCA-COLA FEMSA SAB DE CV0.062,997283,637ADDED1.11
SHOPIFY INC0.063,515273,819REDUCED-24.38
BLACKROCK CAP ALLOCATION TER0.0617,736265,158ADDED9.94
NEW ORIENTAL ED & TECHNOLOGY0.063,606264,248ADDED2.21
FISERV INC0.061,984263,555ADDED0.76
POSCO HOLDINGS INC0.052,627249,854ADDED1.27
RELX PLC0.056,222246,765ADDED0.76
WESTERN ASSET DIVERSIFIED IN0.0517,140241,673NEW
FOMENTO ECONOMICO MEXICANO S0.051,831238,671NEW
MITSUBISHI UFJ FINL GROUP IN0.0527,702238,515ADDED0.34
TAIWAN SEMICONDUCTOR MFG LTD0.052,290238,160NEW
PAMPA ENERGIA S A0.054,789237,152NEW
BITWISE FUNDS TRUST0.056,973225,063NEW
CEMEX SAB DE CV0.0528,844223,541ADDED1.84
SAP SE0.051,445223,383NEW
BANCO BILBAO VIZCAYA ARGENTA0.0524,465222,877ADDED1.42
CENCORA INC0.051,080221,844REDUCED-20.00
NU HLDGS LTD0.0425,099209,075REDUCED-19.73
ING GROEP N.V.0.0412,742191,385ADDED1.19
PETROLEO BRASILEIRO SA PETRO0.0410,631169,778REDUCED-10.02
TELEFONICA BRASIL SA0.0415,235166,671NEW
BLACKROCK HEALTH SCIENCES TE0.0310,710156,899REDUCED-8.32
EATON VANCE TAX-MANAGED GLOB0.0320,239156,245REDUCED-29.89
SUMITOMO MITSUI FINL GROUP I0.0315,769152,644NEW
BLACKROCK INNOVATION AND GRW0.0320,382149,400REDUCED-6.2
LLOYDS BANKING GROUP PLC0.0349,531118,380UNCHANGED0.00
BARCLAYS PLC0.0210,17580,179ADDED0.3
NATWEST GROUP PLC0.0213,23474,508UNCHANGED0.00
CIA ENERGETICA DE MINAS GERA0.0127,51963,845NEW
VIPSHOP HLDGS LTD0.000.000.00SOLD OFF-100
SCHWAB CHARLES FAMILY FD0.000.000.00SOLD OFF-100
PIMCO DYNAMIC INCOME FD0.000.000.00SOLD OFF-100
ERICSSON0.000.000.00SOLD OFF-100
DRDGOLD LIMITED0.000.000.00SOLD OFF-100