13F HOLDINGS REPORT
Claro Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001764386-23-000001
Total Value
$306.3M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,917 | $19.1M | 6.23% |
| 2 | APPLE INC | AAPL | 105,218 | $13.7M | 4.46% |
| 3 | MICROSOFT CORP | MSFT | 41,133 | $9.9M | 3.22% |
| 4 | VANGUARD INDEX FDS | 922908363 | 19,402 | $6.8M | 2.23% |
| 5 | INVESCO QQQ TR | IVZ | 22,806 | $6.1M | 1.98% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 138,027 | $5.5M | 1.80% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 35,090 | $5.3M | 1.74% |
| 8 | AMAZON COM INC | AMZN | 60,207 | $5.1M | 1.65% |
| 9 | JPMORGAN CHASE & CO | VYLD | 37,557 | $5.0M | 1.64% |
| 10 | ISHARES TR | 464287200 | 11,923 | $4.6M | 1.50% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 96,975 | $4.5M | 1.47% |
| 12 | VANGUARD INDEX FDS | 922908769 | 23,315 | $4.5M | 1.46% |
| 13 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 3,505,676 | $3.5M | 1.14% |
| 14 | PEPSICO INC | PEP | 19,202 | $3.5M | 1.13% |
| 15 | JOHNSON & JOHNSON | JNJ | 18,368 | $3.2M | 1.06% |
| 16 | US BANCORP DEL | USB-PS | 72,479 | $3.2M | 1.03% |
| 17 | EXXON MOBIL CORP | XOM | 28,154 | $3.1M | 1.01% |
| 18 | MCDONALDS CORP | MCD | 11,467 | $3.0M | 0.99% |
| 19 | ISHARES TR | 464287655 | 17,072 | $3.0M | 0.97% |
| 20 | PFIZER INC | PFE | 58,021 | $3.0M | 0.97% |
| 21 | ABBVIE INC | ABBV | 16,730 | $2.7M | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908751 | 14,439 | $2.6M | 0.87% |
| 23 | ISHARES TR | 464287481 | 30,250 | $2.5M | 0.83% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,292 | $2.4M | 0.77% |
| 25 | ACCENTURE PLC IRELAND | ACN | 8,738 | $2.3M | 0.76% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,133 | $2.3M | 0.75% |
| 27 | HOME DEPOT INC | HD | 7,000 | $2.2M | 0.72% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 4,129 | $2.2M | 0.71% |
| 29 | WISDOMTREE TR | WT | 35,865 | $2.2M | 0.71% |
| 30 | HONEYWELL INTL INC | 438516106 | 9,970 | $2.1M | 0.70% |
| 31 | ALPHABET INC | GOOG | 23,757 | $2.1M | 0.69% |
| 32 | XCEL ENERGY INC | XELLL | 30,021 | $2.1M | 0.69% |
| 33 | TORONTO DOMINION BK ONT | TORO | 32,067 | $2.1M | 0.68% |
| 34 | ISHARES TR | 464287507 | 7,621 | $1.8M | 0.60% |
| 35 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,192 | $1.8M | 0.59% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 40,853 | $1.8M | 0.59% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 20,140 | $1.8M | 0.58% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 44,473 | $1.8M | 0.57% |
| 39 | VICTORY PORTFOLIOS II | 92647N824 | 27,066 | $1.7M | 0.55% |
| 40 | ISHARES TR | 46432F842 | 27,223 | $1.7M | 0.55% |
| 41 | ALPHABET INC | GOOG | 18,983 | $1.7M | 0.55% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 19,647 | $1.6M | 0.54% |
| 43 | COCA COLA CO | KO | 25,520 | $1.6M | 0.53% |
| 44 | BANK AMERICA CORP | 060505104 | 48,801 | $1.6M | 0.53% |
| 45 | CISCO SYS INC | CSCO | 33,328 | $1.6M | 0.52% |
| 46 | LOCKHEED MARTIN CORP | LMT | 3,194 | $1.6M | 0.51% |
| 47 | NOVO-NORDISK A S | NONOF | 11,325 | $1.5M | 0.50% |
| 48 | CHEVRON CORP NEW | CVX | 8,373 | $1.5M | 0.49% |
| 49 | SOUTHERN CO | SOMN | 20,574 | $1.5M | 0.48% |
| 50 | CHUBB LIMITED | CB | 6,621 | $1.5M | 0.48% |
| 51 | META PLATFORMS INC | META | 11,766 | $1.4M | 0.46% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,193 | $1.4M | 0.46% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 24,796 | $1.4M | 0.45% |
| 54 | WALMART INC | WMT | 9,662 | $1.4M | 0.45% |
| 55 | CVS HEALTH CORP | CVS | 14,243 | $1.3M | 0.43% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,251 | $1.3M | 0.43% |
| 57 | COLGATE PALMOLIVE CO | CL | 16,240 | $1.3M | 0.42% |
| 58 | BLACKROCK SCIENCE & TECHNOLO | BLK | 78,848 | $1.2M | 0.40% |
| 59 | AMERICAN CENTY ETF TR | 025072794 | 20,788 | $1.2M | 0.40% |
| 60 | MERCK & CO INC | MRK | 10,746 | $1.2M | 0.39% |
| 61 | TESLA INC | TSLA | 9,602 | $1.2M | 0.39% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 12,244 | $1.2M | 0.38% |
| 63 | NVIDIA CORPORATION | NVDA | 7,947 | $1.2M | 0.38% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,653 | $1.1M | 0.37% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 57,219 | $1.1M | 0.37% |
| 66 | ISHARES TR | 464287804 | 11,775 | $1.1M | 0.36% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,294 | $1.1M | 0.36% |
| 68 | EVERSOURCE ENERGY | ES | 13,066 | $1.1M | 0.36% |
| 69 | FIRST TR EXCH TRADED FD III | 33739E108 | 64,760 | $1.1M | 0.36% |
| 70 | BROADCOM INC | AVGO | 1,941 | $1.1M | 0.35% |
| 71 | SPDR SER TR | 78468R853 | 29,193 | $1.1M | 0.35% |
| 72 | INDEXIQ ACTIVE ETF TR | 45409F843 | 45,443 | $1.1M | 0.35% |
| 73 | ORACLE CORP | ORCL-PD | 13,092 | $1.1M | 0.35% |
| 74 | STARBUCKS CORP | SBUX | 10,766 | $1.1M | 0.35% |
| 75 | YUM BRANDS INC | YUM | 8,299 | $1.1M | 0.35% |
| 76 | VISA INC | V | 5,059 | $1.1M | 0.34% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,213 | $1.0M | 0.34% |
| 78 | IDEXX LABS INC | 45168D104 | 2,498 | $1.0M | 0.33% |
| 79 | DISNEY WALT CO | 254687106 | 11,549 | $1.0M | 0.33% |
| 80 | NIKE INC | NKE | 8,562 | $1.0M | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 6,925 | $976,000 | 0.32% |
| 82 | ISHARES TR | 46436E882 | 39,020 | $964,000 | 0.31% |
| 83 | GLOBAL X FDS | 37954Y855 | 16,228 | $951,000 | 0.31% |
| 84 | ISHARES INC | 46434G103 | 20,252 | $946,000 | 0.31% |
| 85 | TJX COS INC NEW | 872540109 | 11,822 | $941,000 | 0.31% |
| 86 | MASTERCARD INCORPORATED | MA | 2,705 | $941,000 | 0.31% |
| 87 | ADVISORSHARES TR | 00768Y206 | 19,594 | $936,000 | 0.31% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 12,687 | $894,000 | 0.29% |
| 89 | ISHARES TR | 46435G532 | 11,038 | $871,000 | 0.28% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,326 | $869,000 | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908637 | 4,946 | $862,000 | 0.28% |
| 92 | PAYCHEX INC | PAYX | 7,265 | $840,000 | 0.27% |
| 93 | ISHARES TR | 464287309 | 14,179 | $829,000 | 0.27% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 9,662 | $804,000 | 0.26% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 7,920 | $802,000 | 0.26% |
| 96 | ISHARES TR | 464288224 | 40,258 | $799,000 | 0.26% |
| 97 | STRYKER CORPORATION | SYK | 3,236 | $791,000 | 0.26% |
| 98 | COMCAST CORP NEW | CCZ | 22,372 | $782,000 | 0.26% |
| 99 | ISHARES TR | 464287465 | 11,618 | $763,000 | 0.25% |
| 100 | MCKESSON CORP | MCK | 1,985 | $745,000 | 0.24% |
| 101 | ISHARES TR | 464287879 | 8,101 | $740,000 | 0.24% |
| 102 | NETFLIX INC | NFLX | 2,501 | $738,000 | 0.24% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 1,613 | $736,000 | 0.24% |
| 104 | BLACKSTONE INC | BX | 9,620 | $714,000 | 0.23% |
| 105 | LOWES COS INC | 548661107 | 3,586 | $714,000 | 0.23% |
| 106 | ISHARES TR | 46434V621 | 14,062 | $703,000 | 0.23% |
| 107 | ISHARES TR | 464287226 | 7,165 | $695,000 | 0.23% |
| 108 | SPDR SER TR | 78464A805 | 14,683 | $694,000 | 0.23% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 2,227 | $687,000 | 0.22% |
| 110 | QUALCOMM INC | QCOM | 6,205 | $682,000 | 0.22% |
| 111 | ANALOG DEVICES INC | ADI | 4,091 | $671,000 | 0.22% |
| 112 | ISHARES TR | 464287150 | 7,843 | $665,000 | 0.22% |
| 113 | HERSHEY CO | HSY | 2,857 | $662,000 | 0.22% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,157 | $660,000 | 0.22% |
| 115 | MEDTRONIC PLC | MDT | 8,368 | $650,000 | 0.21% |
| 116 | ISHARES TR | 464287176 | 6,104 | $650,000 | 0.21% |
| 117 | ISHARES TR | 464288240 | 13,969 | $636,000 | 0.21% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 3,628 | $631,000 | 0.21% |
| 119 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,270 | $628,000 | 0.21% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 2,823 | $622,000 | 0.20% |
| 121 | WELLS FARGO CO NEW | 949746101 | 15,026 | $620,000 | 0.20% |
| 122 | HANOVER INS GROUP INC | 410867105 | 4,592 | $620,000 | 0.20% |
| 123 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,864 | $617,000 | 0.20% |
| 124 | BLACKROCK INC | BLK | 868 | $615,000 | 0.20% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 7,090 | $609,000 | 0.20% |
| 126 | SCHWAB STRATEGIC TR | 808524409 | 9,220 | $609,000 | 0.20% |
| 127 | EMERSON ELEC CO | EMR | 6,331 | $608,000 | 0.20% |
| 128 | VANGUARD INDEX FDS | 922908736 | 2,818 | $601,000 | 0.20% |
| 129 | SNAP ON INC | SNA | 2,630 | $601,000 | 0.20% |
| 130 | LINDE PLC | LIN | 1,841 | $601,000 | 0.20% |
| 131 | CLOROX CO DEL | CLX | 4,272 | $600,000 | 0.20% |
| 132 | ABBOTT LABS | ABLZF | 5,372 | $590,000 | 0.19% |
| 133 | BLACKROCK SCIENCE & TECHNOLO | BLK | 20,504 | $582,000 | 0.19% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,753 | $581,000 | 0.19% |
| 135 | AT&T INC | T-PC | 31,180 | $574,000 | 0.19% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 5,212 | $566,000 | 0.18% |
| 137 | INTUIT | INTU | 1,451 | $565,000 | 0.18% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 7,744 | $565,000 | 0.18% |
| 139 | WISDOMTREE TR | WT | 9,126 | $553,000 | 0.18% |
| 140 | ESSEX PPTY TR INC | 297178105 | 2,580 | $547,000 | 0.18% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 7,605 | $546,000 | 0.18% |
| 142 | SALESFORCE INC | CRM | 4,034 | $535,000 | 0.17% |
| 143 | BLACKROCK RES & COMMODITIES | BLK | 53,086 | $529,000 | 0.17% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,447 | $525,000 | 0.17% |
| 145 | DUKE ENERGY CORP NEW | DUKB | 5,039 | $519,000 | 0.17% |
| 146 | SHERWIN WILLIAMS CO | SHW | 2,187 | $519,000 | 0.17% |
| 147 | VMWARE INC | 928563402 | 4,191 | $514,000 | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 3,785 | $514,000 | 0.17% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 11,213 | $506,000 | 0.17% |
| 150 | VANGUARD INDEX FDS | 922908553 | 6,119 | $505,000 | 0.16% |
| 151 | ISHARES TR | 46429B697 | 6,949 | $501,000 | 0.16% |
| 152 | POLARIS INC | PII | 4,946 | $500,000 | 0.16% |
| 153 | MORGAN STANLEY | MS-PQ | 5,842 | $497,000 | 0.16% |
| 154 | INTERDIGITAL INC | IDCC | 10,000 | $495,000 | 0.16% |
| 155 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 30,003 | $486,000 | 0.16% |
| 156 | NEW JERSEY RES CORP | NJR | 9,773 | $485,000 | 0.16% |
| 157 | PRICE T ROWE GROUP INC | TROW | 4,434 | $484,000 | 0.16% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,562 | $483,000 | 0.16% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 4,461 | $483,000 | 0.16% |
| 160 | SELECT SECTOR SPDR TR | 81369Y308 | 6,470 | $482,000 | 0.16% |
| 161 | EA SERIES TRUST | 02072L714 | 59,771 | $481,000 | 0.16% |
| 162 | APPLIED MATLS INC | 038222105 | 4,931 | $480,000 | 0.16% |
| 163 | LILLY ELI & CO | LLY | 1,310 | $479,000 | 0.16% |
| 164 | GRACO INC | GGG | 7,094 | $477,000 | 0.16% |
| 165 | BECTON DICKINSON & CO | BDX | 1,863 | $474,000 | 0.15% |
| 166 | VANGUARD INDEX FDS | 922908744 | 3,359 | $472,000 | 0.15% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,079 | $472,000 | 0.15% |
| 168 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 22,335 | $470,000 | 0.15% |
| 169 | CULLEN FROST BANKERS INC | CFR-PB | 3,462 | $463,000 | 0.15% |
| 170 | MASCO CORP | MAS | 9,916 | $463,000 | 0.15% |
| 171 | S&P GLOBAL INC | SPGI | 1,376 | $461,000 | 0.15% |
| 172 | ROCKWELL AUTOMATION INC | ROK | 1,782 | $459,000 | 0.15% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 13,376 | $457,000 | 0.15% |
| 174 | NORTHERN TR CORP | NTRSO | 5,152 | $456,000 | 0.15% |
| 175 | ETF SER SOLUTIONS | 26922A289 | 15,234 | $455,000 | 0.15% |
| 176 | AMPHENOL CORP NEW | 032095101 | 5,915 | $450,000 | 0.15% |
| 177 | GILEAD SCIENCES INC | GILD | 5,186 | $445,000 | 0.15% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,250 | $439,000 | 0.14% |
| 179 | NORDSON CORP | NDSN | 1,848 | $439,000 | 0.14% |
| 180 | GLOBAL X FDS | 37954Y673 | 16,527 | $438,000 | 0.14% |
| 181 | DONALDSON INC | DCI | 7,417 | $437,000 | 0.14% |
| 182 | ISHARES TR | 464287408 | 2,998 | $435,000 | 0.14% |
| 183 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,284 | $432,000 | 0.14% |
| 184 | AMGEN INC | AMGN | 1,629 | $428,000 | 0.14% |
| 185 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 22,413 | $426,000 | 0.14% |
| 186 | BROWN & BROWN INC | BRO | 7,453 | $425,000 | 0.14% |
| 187 | COMMERCE BANCSHARES INC | CBSH | 6,250 | $425,000 | 0.14% |
| 188 | SPDR GOLD TR | GLD | 2,498 | $424,000 | 0.14% |
| 189 | SPDR INDEX SHS FDS | 78463X202 | 10,881 | $421,000 | 0.14% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 13,340 | $412,000 | 0.13% |
| 191 | GENERAL MLS INC | 370334104 | 4,912 | $412,000 | 0.13% |
| 192 | DEERE & CO | DE | 956 | $410,000 | 0.13% |
| 193 | YUM CHINA HLDGS INC | YUMC | 7,472 | $408,000 | 0.13% |
| 194 | ISHARES TR | 46432F339 | 3,560 | $406,000 | 0.13% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 5,429 | $405,000 | 0.13% |
| 196 | EXPEDITORS INTL WASH INC | 302130109 | 3,894 | $405,000 | 0.13% |
| 197 | M & T BK CORP | 55261F104 | 2,708 | $393,000 | 0.13% |
| 198 | WISDOMTREE TR | WT | 9,136 | $389,000 | 0.13% |
| 199 | UBER TECHNOLOGIES INC | UBER | 15,713 | $389,000 | 0.13% |
| 200 | EATON VANCE TAX-MANAGED GLOB | ETN | 51,378 | $388,000 | 0.13% |
| 201 | ISHARES TR | 464287663 | 5,410 | $382,000 | 0.12% |
| 202 | MODERNA INC | MRNA | 2,116 | $380,000 | 0.12% |
| 203 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,581 | $379,000 | 0.12% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 13,494 | $377,000 | 0.12% |
| 205 | GLOBAL X FDS | 37954Y376 | 16,500 | $371,000 | 0.12% |
| 206 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,500 | $365,000 | 0.12% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 5,586 | $362,000 | 0.12% |
| 208 | DUPONT DE NEMOURS INC | DD | 5,180 | $356,000 | 0.12% |
| 209 | ISHARES TR | 464287242 | 3,374 | $356,000 | 0.12% |
| 210 | ARK ETF TR | 00214Q104 | 11,344 | $354,000 | 0.12% |
| 211 | ALTRIA GROUP INC | MO | 7,743 | $354,000 | 0.12% |
| 212 | NUVEEN AMT FREE QLTY MUN INC | NU | 30,872 | $351,000 | 0.11% |
| 213 | SPOTIFY TECHNOLOGY S A | SPOT | 4,362 | $344,000 | 0.11% |
| 214 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,902 | $340,000 | 0.11% |
| 215 | DIAGEO PLC | DGEAF | 1,887 | $336,000 | 0.11% |
| 216 | WISDOMTREE TR | WT | 11,467 | $335,000 | 0.11% |
| 217 | WISDOMTREE TR | WT | 7,758 | $331,000 | 0.11% |
| 218 | ISHARES TR | 464287614 | 1,541 | $330,000 | 0.11% |
| 219 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,140 | $325,000 | 0.11% |
| 220 | SPDR INDEX SHS FDS | 78463X509 | 9,764 | $322,000 | 0.11% |
| 221 | ISHARES TR | 464288885 | 3,790 | $317,000 | 0.10% |
| 222 | ISHARES TR | 464287101 | 1,850 | $316,000 | 0.10% |
| 223 | VANGUARD STAR FDS | 921909768 | 6,017 | $311,000 | 0.10% |
| 224 | TRAVELERS COMPANIES INC | TRV | 1,652 | $310,000 | 0.10% |
| 225 | VANGUARD INDEX FDS | 922908629 | 1,511 | $308,000 | 0.10% |
| 226 | CONSTELLATION BRANDS INC | STZ | 1,283 | $297,000 | 0.10% |
| 227 | PROSPECT CAP CORP | PSEC-PA | 42,390 | $296,000 | 0.10% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 3,121 | $295,000 | 0.10% |
| 229 | MONDELEZ INTL INC | 609207105 | 4,412 | $294,000 | 0.10% |
| 230 | TENARIS S A | 88031M109 | 8,193 | $288,000 | 0.09% |
| 231 | 3M CO | MMM | 2,405 | $288,000 | 0.09% |
| 232 | TEXAS INSTRS INC | 882508104 | 1,744 | $288,000 | 0.09% |
| 233 | WISDOMTREE TR | WT | 18,745 | $285,000 | 0.09% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 1,803 | $283,000 | 0.09% |
| 235 | ISHARES INC | 464286145 | 10,941 | $279,000 | 0.09% |
| 236 | NXP SEMICONDUCTORS N V | NXPI | 1,759 | $278,000 | 0.09% |
| 237 | GLOBAL X FDS | 37954Y483 | 17,220 | $274,000 | 0.09% |
| 238 | VANECK ETF TRUST | 92189H607 | 900 | $274,000 | 0.09% |
| 239 | NUVEEN QUALITY MUNCP INCOME | NU | 23,050 | $272,000 | 0.09% |
| 240 | ICICI BANK LIMITED | IBN | 12,388 | $271,000 | 0.09% |
| 241 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,741 | $270,000 | 0.09% |
| 242 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,159 | $266,000 | 0.09% |
| 243 | REMITLY GLOBAL INC | RELY | 23,136 | $265,000 | 0.09% |
| 244 | ELECTRONIC ARTS INC | EA | 2,171 | $265,000 | 0.09% |
| 245 | ISHARES TR | 46434V647 | 11,196 | $254,000 | 0.08% |
| 246 | D R HORTON INC | 23331A109 | 2,815 | $251,000 | 0.08% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 2,963 | $248,000 | 0.08% |
| 248 | ISHARES TR | 464288869 | 2,284 | $246,000 | 0.08% |
| 249 | DOW INC | DOW | 4,855 | $245,000 | 0.08% |
| 250 | WISDOMTREE TR | WT | 9,657 | $242,000 | 0.08% |
| 251 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,427 | $241,000 | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524797 | 3,170 | $239,000 | 0.08% |
| 253 | CATERPILLAR INC | CAT | 989 | $237,000 | 0.08% |
| 254 | SHOPIFY INC | SHOP | 6,820 | $237,000 | 0.08% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33738R852 | 8,762 | $237,000 | 0.08% |
| 256 | EQUINOR ASA | STOHF | 6,529 | $234,000 | 0.08% |
| 257 | GLOBAL PMTS INC | 37940X102 | 2,340 | $232,000 | 0.08% |
| 258 | CITIGROUP INC | C-PR | 4,956 | $224,000 | 0.07% |
| 259 | QUEST DIAGNOSTICS INC | DGX | 1,432 | $224,000 | 0.07% |
| 260 | GENUINE PARTS CO | GPC | 1,288 | $224,000 | 0.07% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,049 | $222,000 | 0.07% |
| 262 | MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | 16,220 | $221,000 | 0.07% |
| 263 | PROSHARES TR | 74347G416 | 4,801 | $221,000 | 0.07% |
| 264 | WISDOMTREE TR | WT | 3,773 | $219,000 | 0.07% |
| 265 | TATA MTRS LTD | 876568502 | 9,478 | $219,000 | 0.07% |
| 266 | AMERISOURCEBERGEN CORP | COR | 1,315 | $218,000 | 0.07% |
| 267 | ISHARES INC | 464286533 | 4,114 | $218,000 | 0.07% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 884 | $218,000 | 0.07% |
| 269 | ISHARES TR | 464287887 | 2,013 | $217,000 | 0.07% |
| 270 | ABB LTD | ABLZF | 7,136 | $217,000 | 0.07% |
| 271 | FREEPORT-MCMORAN INC | FCX | 5,709 | $217,000 | 0.07% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,580 | $215,000 | 0.07% |
| 273 | CARRIER GLOBAL CORPORATION | CARR | 5,222 | $215,000 | 0.07% |
| 274 | CSX CORP | CSX | 6,910 | $214,000 | 0.07% |
| 275 | ISHARES TR | 464287499 | 3,146 | $212,000 | 0.07% |
| 276 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,496 | $212,000 | 0.07% |
| 277 | WISDOMTREE TR | WT | 5,902 | $210,000 | 0.07% |
| 278 | ISHARES TR | 464287671 | 2,571 | $210,000 | 0.07% |
| 279 | ONEOK INC NEW | OKE | 3,146 | $207,000 | 0.07% |
| 280 | WISDOMTREE TR | WT | 2,396 | $206,000 | 0.07% |
| 281 | BOEING CO | BA-PA | 1,073 | $204,000 | 0.07% |
| 282 | SELECT SECTOR SPDR TR | 81369Y803 | 1,637 | $204,000 | 0.07% |
| 283 | VANGUARD BD INDEX FDS | 921937819 | 2,707 | $201,000 | 0.07% |
| 284 | SERVICENOW INC | NOW | 518 | $201,000 | 0.07% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,201 | $201,000 | 0.07% |
| 286 | FISERV INC | FISV | 1,985 | $201,000 | 0.07% |
| 287 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,200 | $200,000 | 0.07% |
| 288 | ISHARES TR | 464287168 | 1,657 | $200,000 | 0.07% |
| 289 | HEALTHCARE RLTY TR | 42226K105 | 10,335 | $199,000 | 0.06% |
| 290 | GLOBAL X FDS | 37954Y657 | 10,051 | $195,000 | 0.06% |
| 291 | UBS GROUP AG | UBS | 10,196 | $190,000 | 0.06% |
| 292 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,222 | $182,000 | 0.06% |
| 293 | BLACKROCK HEALTH SCIENCS TR | BLK | 11,657 | $180,000 | 0.06% |
| 294 | KT CORP | KT | 12,708 | $172,000 | 0.06% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 10,138 | $170,000 | 0.06% |
| 296 | INVESCO SR INCOME TR | IVZ | 44,195 | $169,000 | 0.06% |
| 297 | FORD MTR CO DEL | 345370860 | 14,028 | $163,000 | 0.05% |
| 298 | AEGON N V | AEFC | 32,397 | $163,000 | 0.05% |
| 299 | YPF SOCIEDAD ANONIMA | YPF | 16,842 | $155,000 | 0.05% |
| 300 | NUVEEN PFD & INCOME SECS FD | NU | 22,500 | $153,000 | 0.05% |
| 301 | GERDAU SA | GGB | 27,580 | $153,000 | 0.05% |
| 302 | INVESCO TR INVT GRADE MUNS | IVZ | 15,140 | $152,000 | 0.05% |
| 303 | NU HLDGS LTD | NU | 36,612 | $149,000 | 0.05% |
| 304 | ITAU UNIBANCO HLDG S A | 465562106 | 30,929 | $146,000 | 0.05% |
| 305 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 20,138 | $145,000 | 0.05% |
| 306 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,802 | $143,000 | 0.05% |
| 307 | ING GROEP N.V. | INGVF | 11,778 | $143,000 | 0.05% |
| 308 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 17,654 | $140,000 | 0.05% |
| 309 | DIANA SHIPPING INC | DSX-WT | 28,111 | $110,000 | 0.04% |
| 310 | EATON VANCE LTD DURATION INC | ETN | 11,027 | $104,000 | 0.03% |
| 311 | POINT BIOPHARMA GLOBAL INC | 730541109 | 11,820 | $86,000 | 0.03% |
| 312 | PALANTIR TECHNOLOGIES INC | PLTR | 12,733 | $82,000 | 0.03% |
| 313 | LUCID GROUP INC | LCID | 11,132 | $76,000 | 0.02% |
| 314 | ALGONQUIN PWR UTILS CORP | 015857105 | 11,241 | $73,000 | 0.02% |
| 315 | SOFI TECHNOLOGIES INC | SOFI | 14,196 | $65,000 | 0.02% |
| 316 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 17,401 | $59,000 | 0.02% |
| 317 | IMMUNITYBIO INC | IBRX | 10,000 | $51,000 | 0.02% |
| 318 | WESTERN DIGITAL CORP. | WDC | 47,000 | $45,000 | 0.01% |
| 319 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,986 | $37,000 | 0.01% |
| 320 | LLOYDS BANKING GROUP PLC | LLOBF | 16,394 | $36,000 | 0.01% |
| 321 | ISPECIMEN INC | ISPC | 17,305 | $24,000 | 0.01% |
| 322 | GREENBRIER COS INC | 393657AK7 | 22,000 | $21,000 | 0.01% |
| 323 | DENISON MINES CORP | DNN | 12,000 | $14,000 | 0.00% |
| 324 | MULLEN AUTOMOTIVE INC | 62526P109 | 33,500 | $10,000 | 0.00% |
| 325 | TELLURIAN INC NEW | 87968A104 | 10,000 | $1,000 | 0.00% |
| 326 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $0 | 0.00% |