13F HOLDINGS REPORT

Claro Advisors LLC

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001951757-23-000167

Total Value

$340.6M

Positions

353

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (353)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	51,596	$21.1M	6.20%
2	APPLE INC	AAPL	114,135	$18.8M	5.53%
3	MICROSOFT CORP	MSFT	45,548	$13.1M	3.86%
4	VANGUARD INDEX FDS	922908363	18,534	$7.0M	2.05%
5	INVESCO QQQ TR	IVZ	18,469	$5.9M	1.74%
6	FIRST TR VALUE LINE DIVID IN	33734H106	143,588	$5.8M	1.69%
7	AMAZON COM INC	AMZN	54,645	$5.6M	1.66%
8	PROCTER AND GAMBLE CO	742718109	35,872	$5.3M	1.57%
9	JPMORGAN CHASE & CO	VYLD	38,050	$5.0M	1.46%
10	ISHARES TR	464287200	11,302	$4.6M	1.36%
11	VANGUARD INDEX FDS	922908769	22,025	$4.5M	1.32%
12	EXXON MOBIL CORP	XOM	39,720	$4.4M	1.28%
13	FIRST TR EXCHANGE-TRADED FD	33738R605	93,341	$4.2M	1.24%
14	PEPSICO INC	PEP	19,597	$3.6M	1.05%
15	MCDONALDS CORP	MCD	11,561	$3.2M	0.95%
16	SCHWAB STRATEGIC TR	808524300	49,342	$3.2M	0.94%
17	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,023,331	$3.0M	0.89%
18	ISHARES TR	464287655	16,225	$2.9M	0.85%
19	JOHNSON & JOHNSON	JNJ	18,081	$2.8M	0.82%
20	ISHARES TR	464287481	29,328	$2.7M	0.78%
21	ABBVIE INC	ABBV	16,461	$2.6M	0.77%
22	META PLATFORMS INC	META	12,360	$2.6M	0.77%
23	US BANCORP DEL	USB-PS	70,361	$2.5M	0.74%
24	ALPHABET INC	GOOG	24,238	$2.5M	0.74%
25	VANGUARD INDEX FDS	922908751	13,298	$2.5M	0.74%
26	ACCENTURE PLC IRELAND	ACN	8,800	$2.5M	0.74%
27	PFIZER INC	PFE	59,734	$2.4M	0.72%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	43,497	$2.4M	0.70%
29	RAYTHEON TECHNOLOGIES CORP	RTX	24,154	$2.4M	0.69%
30	NVIDIA CORPORATION	NVDA	8,446	$2.3M	0.69%
31	ALPHABET INC	GOOG	21,864	$2.3M	0.67%
32	ISHARES TR	46432F842	32,912	$2.2M	0.65%
33	HOME DEPOT INC	HD	6,911	$2.0M	0.60%
34	TESLA INC	TSLA	9,764	$2.0M	0.59%
35	UNITEDHEALTH GROUP INC	UNH	4,285	$2.0M	0.59%
36	XCEL ENERGY INC	XELLL	29,706	$2.0M	0.59%
37	ISHARES TR	464287507	7,768	$1.9M	0.57%
38	TORONTO DOMINION BK ONT	TORO	32,320	$1.9M	0.57%
39	HONEYWELL INTL INC	438516106	9,884	$1.9M	0.55%
40	NOVO-NORDISK A S	NONOF	11,306	$1.8M	0.53%
41	VERIZON COMMUNICATIONS INC	VZ	45,999	$1.8M	0.53%
42	FIRST TR MORNINGSTAR DIVID L	336917109	50,351	$1.8M	0.52%
43	FIRST TR EXCHANGE-TRADED FD	33738R506	39,772	$1.8M	0.52%
44	CISCO SYS INC	CSCO	31,078	$1.6M	0.48%
45	BANK AMERICA CORP	060505104	56,132	$1.6M	0.47%
46	LOCKHEED MARTIN CORP	LMT	3,294	$1.6M	0.46%
47	BLACKROCK SCIENCE & TECHNOLO	BLK	82,638	$1.5M	0.45%
48	SELECT SECTOR SPDR TR	81369Y506	18,476	$1.5M	0.45%
49	NEXTERA ENERGY INC	NEE-PW	19,410	$1.5M	0.44%
50	SOUTHERN CO	SOMN	21,396	$1.5M	0.44%
51	WALMART INC	WMT	9,929	$1.5M	0.43%
52	CHEVRON CORP NEW	CVX	8,553	$1.4M	0.41%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,740	$1.4M	0.40%
54	DISNEY WALT CO	254687106	13,534	$1.4M	0.40%
55	MERCK & CO INC	MRK	12,685	$1.3M	0.40%
56	IDEXX LABS INC	45168D104	2,698	$1.3M	0.40%
57	ORACLE CORP	ORCL-PD	14,324	$1.3M	0.39%
58	COCA COLA CO	KO	21,424	$1.3M	0.39%
59	CHUBB LIMITED	CB	6,718	$1.3M	0.38%
60	DUKE ENERGY CORP NEW	DUKB	13,377	$1.3M	0.38%
61	WISDOMTREE TR	WT	20,341	$1.3M	0.37%
62	BROADCOM INC	AVGO	1,968	$1.3M	0.37%
63	COLGATE PALMOLIVE CO	CL	16,755	$1.3M	0.37%
64	ISHARES INC	46434G103	24,289	$1.2M	0.35%
65	AMERICAN CENTY ETF TR	025072794	20,235	$1.2M	0.34%
66	VISA INC	V	5,157	$1.2M	0.34%
67	VICTORY PORTFOLIOS II	92647N824	19,004	$1.2M	0.34%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,705	$1.1M	0.34%
69	AMERICAN ELEC PWR CO INC	025537101	12,373	$1.1M	0.33%
70	SPDR SER TR	78468R853	29,520	$1.1M	0.33%
71	NIKE INC	NKE	9,066	$1.1M	0.33%
72	YUM BRANDS INC	YUM	8,321	$1.1M	0.32%
73	INDEXIQ ACTIVE ETF TR	45409F827	44,219	$1.1M	0.32%
74	ISHARES TR	464287804	11,118	$1.1M	0.32%
75	STARBUCKS CORP	SBUX	10,230	$1.1M	0.31%
76	MASTERCARD INCORPORATED	MA	2,914	$1.1M	0.31%
77	VANGUARD TAX-MANAGED FDS	921943858	23,418	$1.1M	0.31%
78	ROCKWELL AUTOMATION INC	ROK	3,525	$1.0M	0.30%
79	INTERNATIONAL BUSINESS MACHS	INTR	7,856	$1.0M	0.30%
80	GENERAL DYNAMICS CORP	GD	4,453	$1.0M	0.30%
81	STRYKER CORPORATION	SYK	3,483	$994,241	0.29%
82	EVERSOURCE ENERGY	ES	12,669	$991,446	0.29%
83	TJX COS INC NEW	872540109	12,527	$981,615	0.29%
84	SPDR SER TR	78464A805	19,301	$973,334	0.29%
85	GLOBAL X FDS	37954Y855	15,270	$970,392	0.28%
86	FIRST TR EXCH TRADED FD III	33739E108	59,689	$952,629	0.28%
87	VANGUARD INDEX FDS	922908637	4,970	$928,446	0.27%
88	ISHARES TR	46435G532	11,694	$926,033	0.27%
89	ISHARES TR	464287309	14,475	$924,820	0.27%
90	CVS HEALTH CORP	CVS	12,379	$919,908	0.27%
91	MONDELEZ INTL INC	609207105	12,924	$901,081	0.26%
92	ISHARES TR	464287150	9,830	$890,076	0.26%
93	PAYCHEX INC	PAYX	7,722	$884,882	0.26%
94	NORTHROP GRUMMAN CORP	NOC	1,911	$882,354	0.26%
95	ISHARES TR	464287465	12,304	$879,990	0.26%
96	ANALOG DEVICES INC	ADI	4,312	$850,446	0.25%
97	FIRST TR EXCHNG TRADED FD VI	33740U703	41,450	$846,829	0.25%
98	WISDOMTREE TR	WT	13,889	$841,535	0.25%
99	VANGUARD INTL EQUITY INDEX F	922042775	15,593	$833,782	0.24%
100	ISHARES TR	464287226	8,349	$831,864	0.24%
101	COSTCO WHSL CORP NEW	22160K105	1,663	$826,349	0.24%
102	QUALCOMM INC	QCOM	6,405	$817,146	0.24%
103	NETFLIX INC	NFLX	2,330	$805,003	0.24%
104	MEDTRONIC PLC	MDT	9,729	$784,315	0.23%
105	HERSHEY CO	HSY	3,049	$775,676	0.23%
106	ADVANCED MICRO DEVICES INC	AMD	7,880	$772,319	0.23%
107	PHILIP MORRIS INTL INC	718172109	7,920	$770,218	0.23%
108	LOWES COS INC	548661107	3,825	$764,803	0.22%
109	ISHARES TR	464288240	15,623	$761,912	0.22%
110	ISHARES TR	464287879	8,080	$756,193	0.22%
111	ILLINOIS TOOL WKS INC	452308109	3,067	$746,610	0.22%
112	CLOROX CO DEL	CLX	4,636	$733,671	0.22%
113	SALESFORCE INC	CRM	3,652	$729,520	0.21%
114	INTERDIGITAL INC	IDCC	10,000	$729,000	0.21%
115	ISHARES TR	46432F339	5,841	$724,685	0.21%
116	ENTERPRISE PRODS PARTNERS L	293792107	27,934	$723,491	0.21%
117	PRINCIPAL EXCHANGE TRADED FD	74255Y821	34,051	$714,758	0.21%
118	UNITED PARCEL SERVICE INC	UPS	3,661	$710,129	0.21%
119	LINDE PLC	LIN	1,991	$707,715	0.21%
120	VANGUARD INDEX FDS	922908736	2,818	$703,027	0.21%
121	COMCAST CORP NEW	CCZ	18,472	$700,262	0.21%
122	SNAP ON INC	SNA	2,818	$695,736	0.20%
123	AIR PRODS & CHEMS INC	AIIR	2,418	$694,499	0.20%
124	MCKESSON CORP	MCK	1,945	$692,476	0.20%
125	VANGUARD WHITEHALL FDS	921946406	6,556	$691,682	0.20%
126	SCHWAB STRATEGIC TR	808524607	15,975	$669,820	0.20%
127	GILEAD SCIENCES INC	GILD	7,966	$660,950	0.19%
128	FIRST TR EXCHNG TRADED FD VI	33740F755	28,144	$660,541	0.19%
129	FIRST TR EXCHANGE-TRADED FD	33738D101	24,616	$655,531	0.19%
130	INTUIT	INTU	1,465	$653,153	0.19%
131	SEMPRA	SREA	4,314	$652,120	0.19%
132	ADVISORSHARES TR	00768Y206	13,581	$648,770	0.19%
133	ISHARES TR	464288224	32,748	$647,747	0.19%
134	INVESCO EXCH TRADED FD TR II	IVZ	7,107	$644,032	0.19%
135	SCHWAB STRATEGIC TR	808524409	9,711	$636,819	0.19%
136	AT&T INC	T-PC	32,525	$626,111	0.18%
137	SPDR INDEX SHS FDS	78463X202	13,934	$625,632	0.18%
138	SPDR DOW JONES INDL AVERAGE	78467X109	1,849	$614,942	0.18%
139	APPLIED MATLS INC	038222105	4,959	$609,098	0.18%
140	VMWARE INC	928563402	4,830	$603,026	0.18%
141	HANOVER INS GROUP INC	410867105	4,618	$593,409	0.17%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	24,157	$592,819	0.17%
143	BLACKROCK INC	BLK	884	$591,576	0.17%
144	MORGAN STANLEY	MS-PQ	6,729	$590,823	0.17%
145	POLARIS INC	PII	5,339	$590,654	0.17%
146	MASCO CORP	MAS	11,846	$588,986	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	5,227	$586,258	0.17%
148	SELECT SECTOR SPDR TR	81369Y886	8,550	$578,769	0.17%
149	BLACKROCK SCIENCE & TECHNOLO	BLK	17,751	$574,054	0.17%
150	ISHARES TR	46434V621	11,436	$571,676	0.17%
151	ISHARES TR	46436E882	23,008	$570,828	0.17%
152	BLACKROCK RES & COMMODITIES	BLK	59,831	$570,792	0.17%
153	GRACO INC	GGG	7,771	$567,366	0.17%
154	NEW JERSEY RES CORP	NJR	10,650	$566,581	0.17%
155	VANGUARD BD INDEX FDS	921937835	7,630	$563,294	0.17%
156	WELLS FARGO CO NEW	949746101	15,023	$561,573	0.16%
157	ABBOTT LABS	ABLZF	5,478	$554,719	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	7,083	$549,849	0.16%
159	AMERICAN WTR WKS CO INC NEW	030420103	3,751	$549,493	0.16%
160	PRICE T ROWE GROUP INC	TROW	4,855	$548,130	0.16%
161	ESSEX PPTY TR INC	297178105	2,600	$543,843	0.16%
162	SELECT SECTOR SPDR TR	81369Y308	7,268	$542,985	0.16%
163	EATON VANCE TAX-MANAGED GLOB	ETN	67,195	$542,936	0.16%
164	BECTON DICKINSON & CO	BDX	2,179	$539,397	0.16%
165	SHERWIN WILLIAMS CO	SHW	2,386	$536,308	0.16%
166	SPOTIFY TECHNOLOGY S A	SPOT	4,013	$536,217	0.16%
167	AMPHENOL CORP NEW	032095101	6,498	$531,020	0.16%
168	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	37,275	$529,307	0.16%
169	DONALDSON INC	DCI	8,092	$528,741	0.16%
170	S&P GLOBAL INC	SPGI	1,525	$525,774	0.15%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	21,079	$524,798	0.15%
172	VIRTUS ARTIFICIAL INTELLIGEN	AIO	30,143	$524,493	0.15%
173	DEERE & CO	DE	1,261	$520,672	0.15%
174	ISHARES TR	46429B697	7,102	$516,598	0.15%
175	ADOBE SYSTEMS INCORPORATED	ADBE	1,315	$506,762	0.15%
176	VANGUARD INDEX FDS	922908553	6,056	$502,890	0.15%
177	NORTHERN TR CORP	NTRSO	5,701	$502,433	0.15%
178	WEC ENERGY GROUP INC	WEC	5,292	$501,643	0.15%
179	ETF SER SOLUTIONS	26922A289	15,242	$499,782	0.15%
180	WISDOMTREE TR	WT	16,169	$499,766	0.15%
181	WISDOMTREE TR	WT	11,254	$491,687	0.14%
182	ISHARES TR	464287408	3,168	$480,781	0.14%
183	BROWN & BROWN INC	BRO	8,339	$478,831	0.14%
184	FIRST TR EXCHNG TRADED FD VI	33740F573	23,110	$478,147	0.14%
185	YUM CHINA HLDGS INC	YUMC	7,486	$474,542	0.14%
186	EXPEDITORS INTL WASH INC	302130109	4,298	$473,296	0.14%
187	UBER TECHNOLOGIES INC	UBER	14,891	$472,054	0.14%
188	LILLY ELI & CO	LLY	1,349	$463,230	0.14%
189	INVESCO TR INVT GRADE MUNS	IVZ	46,240	$459,626	0.13%
190	GLOBAL X FDS	37954Y673	16,129	$457,245	0.13%
191	ISHARES TR	464287176	4,113	$453,495	0.13%
192	NORDSON CORP	NDSN	2,036	$452,525	0.13%
193	EDWARDS LIFESCIENCES CORP	EW	5,449	$450,796	0.13%
194	GENERAL MLS INC	370334104	5,273	$450,650	0.13%
195	SELECT SECTOR SPDR TR	81369Y605	13,706	$440,644	0.13%
196	SPDR GOLD TR	GLD	2,398	$439,362	0.13%
197	ISHARES TR	464287242	3,992	$437,545	0.13%
198	ARK ETF TR	00214Q104	10,806	$435,919	0.13%
199	ISHARES TR	464287168	3,699	$433,493	0.13%
200	FIRST TR EXCHNG TRADED FD VI	33740F698	13,340	$431,416	0.13%
201	ISHARES TR	46429B663	4,227	$429,672	0.13%
202	FIRST TR EXCH TRD ALPHDX FD	33737J182	20,178	$427,776	0.13%
203	AMGEN INC	AMGN	1,748	$422,676	0.12%
204	SCHWAB STRATEGIC TR	808524201	8,701	$420,881	0.12%
205	INVESCO EXCH TRD SLF IDX FD	IVZ	17,562	$417,793	0.12%
206	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,703	$416,590	0.12%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,791	$408,706	0.12%
208	WISDOMTREE TR	WT	9,405	$406,482	0.12%
209	COMMERCE BANCSHARES INC	CBSH	6,832	$398,647	0.12%
210	PAYPAL HLDGS INC	PYPL	5,196	$394,546	0.12%
211	LAZARD LTD	LAZ	11,875	$393,181	0.12%
212	DUPONT DE NEMOURS INC	DD	5,467	$392,371	0.12%
213	BLACKSTONE INC	BX	4,454	$391,248	0.11%
214	TEKLA HEALTHCARE INVS	HQH	21,968	$387,742	0.11%
215	SCHWAB STRATEGIC TR	808524805	11,133	$387,442	0.11%
216	SELECT SECTOR SPDR TR	81369Y209	2,945	$381,242	0.11%
217	ISHARES TR	464287614	1,555	$379,961	0.11%
218	ALTRIA GROUP INC	MO	8,420	$375,679	0.11%
219	M & T BK CORP	55261F104	3,068	$366,841	0.11%
220	TWO RDS SHARED TR	90214Q691	11,407	$362,730	0.11%
221	ISHARES TR	464287663	4,912	$362,419	0.11%
222	EMERSON ELEC CO	EMR	4,121	$359,143	0.11%
223	ISHARES TR	464288885	3,822	$358,018	0.11%
224	TEXAS INSTRS INC	882508104	1,925	$358,018	0.11%
225	FIDELITY NATL INFORMATION SV	31620M106	6,558	$356,299	0.10%
226	GLOBAL X FDS	37954Y376	15,500	$354,330	0.10%
227	FIDELITY COVINGTON TRUST	316092808	3,099	$353,143	0.10%
228	ISHARES TR	464287101	1,850	$346,024	0.10%
229	WISDOMTREE TR	WT	4,204	$345,863	0.10%
230	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,651	$344,164	0.10%
231	CITIGROUP INC	C-PR	7,315	$342,999	0.10%
232	SKYWORKS SOLUTIONS INC	SWKS	2,906	$342,856	0.10%
233	DRAFTKINGS INC NEW	DKNG	17,484	$338,490	0.10%
234	WISDOMTREE TR	WT	5,542	$337,729	0.10%
235	INVESCO ACTIVELY MANAGED ETF	IVZ	13,344	$332,666	0.10%
236	WISDOMTREE TR	WT	8,757	$331,540	0.10%
237	REMITLY GLOBAL INC	RELY	19,536	$331,135	0.10%
238	FIRST TR EXCHANGE TRADED FD	33734X101	6,352	$329,882	0.10%
239	VANGUARD SPECIALIZED FUNDS	921908844	2,116	$325,845	0.10%
240	VANGUARD INDEX FDS	922908744	2,358	$325,727	0.10%
241	VANGUARD INDEX FDS	922908629	1,513	$319,226	0.09%
242	TWO RDS SHARED TR	90214Q774	10,455	$318,060	0.09%
243	SHOPIFY INC	SHOP	6,624	$317,555	0.09%
244	TWO RDS SHARED TR	90214Q675	14,046	$316,537	0.09%
245	EA SERIES TRUST	02072L714	35,572	$315,524	0.09%
246	WASTE MGMT INC DEL	94106L109	1,898	$309,754	0.09%
247	MODERNA INC	MRNA	2,000	$307,236	0.09%
248	3M CO	MMM	2,907	$305,569	0.09%
249	MICROCHIP TECHNOLOGY INC.	MCHPP	3,597	$301,363	0.09%
250	WISDOMTREE TR	WT	8,490	$301,140	0.09%
251	GLOBAL X FDS	37954Y483	17,392	$298,271	0.09%
252	PROSPECT CAP CORP	PSEC-PA	42,390	$295,034	0.09%
253	ISHARES TR	464288588	3,112	$294,830	0.09%
254	WISDOMTREE TR	WT	6,582	$294,478	0.09%
255	WISDOMTREE TR	WT	6,226	$293,680	0.09%
256	WISDOMTREE TR	WT	9,807	$291,268	0.09%
257	GENERAL ELECTRIC CO	369604301	3,044	$291,053	0.09%
258	GLOBAL X FDS	37954Y657	14,588	$289,718	0.09%
259	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,337	$289,586	0.09%
260	FIRST TR EXCHANGE TRADED FD	33734X150	5,170	$287,181	0.08%
261	D R HORTON INC	23331A109	2,896	$282,915	0.08%
262	ISHARES INC	464286145	11,002	$281,540	0.08%
263	NUVEEN QUALITY MUNCP INCOME	NU	24,166	$278,638	0.08%
264	INVESCO EXCH TRD SLF IDX FD	IVZ	11,500	$274,505	0.08%
265	DOW INC	DOW	5,005	$274,376	0.08%
266	EOG RES INC	EOG	2,376	$272,321	0.08%
267	WISDOMTREE TR	WT	14,682	$270,146	0.08%
268	ABB LTD	ABLZF	7,871	$269,975	0.08%
269	ISHARES TR	46434V647	11,546	$264,750	0.08%
270	VANGUARD SCOTTSDALE FDS	92206C870	3,274	$262,643	0.08%
271	BLACKROCK CAP ALLOCATION TR	BLK	16,750	$253,595	0.07%
272	GLOBAL PMTS INC	37940X102	2,367	$249,152	0.07%
273	TRAVELERS COMPANIES INC	TRV	1,453	$249,117	0.07%
274	EATON VANCE TAX-MANAGED GLOB	ETN	31,097	$242,870	0.07%
275	ASE TECHNOLOGY HLDG CO LTD	ASX	30,439	$242,599	0.07%
276	CARRIER GLOBAL CORPORATION	CARR	5,300	$242,492	0.07%
277	ISHARES TR	464288869	2,313	$241,750	0.07%
278	VANECK ETF TRUST	92189H607	870	$241,103	0.07%
279	TENARIS S A	88031M109	8,451	$240,177	0.07%
280	ALIBABA GROUP HLDG LTD	BBAAY	2,343	$239,375	0.07%
281	BOEING CO	BA-PA	1,125	$238,898	0.07%
282	AMERICAN TOWER CORP NEW	03027X100	1,168	$238,672	0.07%
283	FIRST TR EXCHANGE-TRADED FD	33738R852	8,872	$238,470	0.07%
284	ISHARES INC	464286533	4,364	$238,152	0.07%
285	TWO RDS SHARED TR	90214Q683	8,146	$236,105	0.07%
286	FREEPORT-MCMORAN INC	FCX	5,767	$235,940	0.07%
287	FIRST TR EXCHANGE TRADED FD	33734X846	5,514	$235,731	0.07%
288	ELECTRONIC ARTS INC	EA	1,956	$235,602	0.07%
289	VIRTUS GLOBAL MULTI-SECTOR I	VGI	30,385	$235,487	0.07%
290	CSX CORP	CSX	7,855	$235,172	0.07%
291	CONSTELLATION BRANDS INC	STZ	1,035	$233,761	0.07%
292	MARATHON PETE CORP	MARA	1,721	$232,049	0.07%
293	SCHWAB STRATEGIC TR	808524797	3,172	$232,036	0.07%
294	QUEST DIAGNOSTICS INC	DGX	1,629	$230,519	0.07%
295	ISHARES TR	464287671	2,576	$228,643	0.07%
296	WISDOMTREE TR	WT	5,179	$228,277	0.07%
297	VANGUARD INDEX FDS	922908611	1,418	$225,147	0.07%
298	SELECT SECTOR SPDR TR	81369Y803	1,487	$224,559	0.07%
299	PIMCO DYNAMIC INCOME FD	72201Y101	12,355	$222,640	0.07%
300	FIRST TR EXCHNG TRADED FD VI	33740F839	6,458	$221,316	0.06%
301	VANGUARD STAR FDS	921909768	3,996	$220,619	0.06%
302	GENERAL MTRS CO	37045V100	6,004	$220,226	0.06%
303	FISERV INC	FISV	1,948	$220,182	0.06%
304	ISHARES TR	46434V613	4,739	$218,719	0.06%
305	ELEVANCE HEALTH INC	ELV	475	$218,482	0.06%
306	SPDR INDEX SHS FDS	78463X509	6,368	$217,341	0.06%
307	FASTENAL CO	FAST	4,023	$216,993	0.06%
308	GENUINE PARTS CO	GPC	1,288	$215,443	0.06%
309	WISDOMTREE TR	WT	7,535	$215,200	0.06%
310	CATERPILLAR INC	CAT	934	$213,771	0.06%
311	AMERISOURCEBERGEN CORP	COR	1,327	$212,471	0.06%
312	MICRON TECHNOLOGY INC	MU	3,520	$212,375	0.06%
313	UBS GROUP AG	UBS	9,921	$211,714	0.06%
314	WISDOMTREE TR	WT	4,606	$210,909	0.06%
315	CROWDSTRIKE HLDGS INC	CRWD	1,526	$209,459	0.06%
316	INTEL CORP	INTC	6,411	$209,454	0.06%
317	GLOBAL X FDS	37954Y624	8,768	$209,026	0.06%
318	BLACKROCK HEALTH SCIENCS TR	BLK	12,501	$208,899	0.06%
319	RELX PLC	RLXXF	6,406	$207,811	0.06%
320	PROGRESSIVE CORP	743315103	1,442	$206,344	0.06%
321	VANGUARD BD INDEX FDS	921937819	2,644	$202,895	0.06%
322	WISDOMTREE TR	WT	7,472	$202,263	0.06%
323	ONEOK INC NEW	OKE	3,164	$201,048	0.06%
324	HEALTHCARE RLTY TR	42226K105	10,335	$199,776	0.06%
325	YPF SOCIEDAD ANONIMA	YPF	17,382	$190,854	0.06%
326	BLACKROCK ENHANCED EQUITY DI	BLK	22,200	$190,698	0.06%
327	MITSUBISHI UFJ FINL GROUP IN	606822104	28,112	$179,636	0.05%
328	FIRST TR EXCHANGE-TRADED FD	33738R886	10,139	$174,795	0.05%
329	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	24,568	$173,204	0.05%
330	BLACKROCK INNOVATION AND GRW	BLK	20,880	$167,666	0.05%
331	VIPSHOP HOLDINGS LIMITED	VIPS	10,952	$166,251	0.05%
332	INVESCO SR INCOME TR	IVZ	44,195	$162,638	0.05%
333	ANGI INC	ANGI	70,349	$159,692	0.05%
334	FORD MTR CO DEL	345370860	12,634	$159,190	0.05%
335	TENCENT MUSIC ENTMT GROUP	XHLD	18,783	$155,523	0.05%
336	GERDAU SA	GGB	29,774	$146,785	0.04%
337	IQIYI INC	IQ	20,114	$146,430	0.04%
338	NU HLDGS LTD	NU	30,402	$144,714	0.04%
339	ING GROEP N.V.	INGVF	12,130	$143,983	0.04%
340	AEGON N V	AEFC	33,386	$143,560	0.04%
341	PALANTIR TECHNOLOGIES INC	PLTR	12,964	$109,546	0.03%
342	EXCHANGE TRADED CONCEPTS TR	301505624	16,505	$96,884	0.03%
343	ALGONQUIN PWR UTILS CORP	015857105	10,636	$89,342	0.03%
344	SOFI TECHNOLOGIES INC	SOFI	14,096	$85,563	0.03%
345	LUCID GROUP INC	LCID	10,264	$82,523	0.02%
346	POINT BIOPHARMA GLOBAL INC	730541109	11,320	$82,296	0.02%
347	MIZUHO FINANCIAL GROUP INC	MZHOF	19,518	$55,041	0.02%
348	WESTERN DIGITAL CORP.	WDC	47,000	$45,308	0.01%
349	LLOYDS BANKING GROUP PLC	LLOBF	16,394	$38,033	0.01%
350	ISPECIMEN INC	ISPC	17,305	$23,189	0.01%
351	GREENBRIER COS INC	393657AK7	22,000	$21,587	0.01%
352	IMMUNITYBIO INC	IBRX	10,000	$18,200	0.01%
353	MULLEN AUTOMOTIVE INC	62526P109	36,500	$4,792	0.00%