13F HOLDINGS REPORT

Claro Advisors LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000497

Total Value

$402.5M

Positions

374

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (374)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	54,278	$24.1M	5.98%
2	APPLE INC	AAPL	113,502	$22.0M	5.47%
3	MICROSOFT CORP	MSFT	45,452	$15.5M	3.85%
4	VANGUARD INDEX FDS	922908363	24,935	$10.2M	2.52%
5	SCHWAB STRATEGIC TR	808524300	111,150	$8.3M	2.07%
6	AMAZON COM INC	AMZN	55,459	$7.2M	1.80%
7	IDEXX LABS INC	45168D104	14,389	$7.2M	1.80%
8	INVESCO QQQ TR	IVZ	18,409	$6.8M	1.69%
9	PROCTER AND GAMBLE CO	742718109	36,576	$5.6M	1.38%
10	JPMORGAN CHASE & CO	VYLD	38,076	$5.5M	1.38%
11	FIRST TR VALUE LINE DIVID IN	33734H106	133,684	$5.4M	1.33%
12	ISHARES TR	464287200	11,180	$5.0M	1.24%
13	VANGUARD INDEX FDS	922908769	22,373	$4.9M	1.22%
14	EXXON MOBIL CORP	XOM	39,681	$4.3M	1.06%
15	FIRST TR EXCHANGE-TRADED FD	33738R605	90,679	$4.3M	1.06%
16	JOHNSON & JOHNSON	JNJ	24,853	$4.1M	1.02%
17	ISHARES TR	46432F842	56,010	$3.8M	0.94%
18	PEPSICO INC	PEP	20,158	$3.7M	0.93%
19	MCDONALDS CORP	MCD	12,250	$3.7M	0.91%
20	META PLATFORMS INC	META	11,696	$3.4M	0.83%
21	HOME DEPOT INC	HD	10,596	$3.3M	0.82%
22	ISHARES TR	464287481	33,734	$3.3M	0.81%
23	NVIDIA CORPORATION	NVDA	7,594	$3.2M	0.80%
24	ABBVIE INC	ABBV	23,818	$3.2M	0.80%
25	ISHARES TR	464287655	16,350	$3.1M	0.76%
26	VANGUARD INDEX FDS	922908751	15,014	$3.0M	0.74%
27	ALPHABET INC	GOOG	23,515	$2.8M	0.71%
28	ACCENTURE PLC IRELAND	ACN	9,088	$2.8M	0.70%
29	ALPHABET INC	GOOG	22,722	$2.7M	0.68%
30	TESLA INC	TSLA	10,160	$2.7M	0.66%
31	UNITEDHEALTH GROUP INC	UNH	5,128	$2.5M	0.61%
32	RAYTHEON TECHNOLOGIES CORP	RTX	25,141	$2.5M	0.61%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	44,371	$2.5M	0.61%
34	US BANCORP DEL	USB-PS	68,451	$2.3M	0.56%
35	ISHARES TR	464287507	8,392	$2.2M	0.55%
36	PFIZER INC	PFE	58,758	$2.2M	0.54%
37	HONEYWELL INTL INC	438516106	10,097	$2.1M	0.52%
38	TORONTO DOMINION BK ONT	TORO	33,048	$2.0M	0.51%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	42,771	$2.0M	0.50%
40	SCHWAB STRATEGIC TR	808524409	28,305	$1.9M	0.47%
41	ISHARES TR	464288588	19,962	$1.9M	0.46%
42	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,848,801	$1.8M	0.46%
43	NOVO-NORDISK A S	NONOF	11,396	$1.8M	0.46%
44	ISHARES TR	46432F339	13,090	$1.8M	0.44%
45	XCEL ENERGY INC	XELLL	27,799	$1.7M	0.43%
46	VERIZON COMMUNICATIONS INC	VZ	45,256	$1.7M	0.42%
47	CISCO SYS INC	CSCO	32,325	$1.7M	0.42%
48	ORACLE CORP	ORCL-PD	13,773	$1.6M	0.41%
49	BROADCOM INC	AVGO	1,884	$1.6M	0.41%
50	BANK AMERICA CORP	060505104	55,969	$1.6M	0.40%
51	WALMART INC	WMT	10,175	$1.6M	0.40%
52	SOUTHERN CO	SOMN	22,740	$1.6M	0.40%
53	LOCKHEED MARTIN CORP	LMT	3,465	$1.6M	0.40%
54	MERCK & CO INC	MRK	13,126	$1.5M	0.38%
55	BLACKROCK SCIENCE & TECHNOLO	BLK	82,742	$1.5M	0.37%
56	ISHARES TR	464287242	13,775	$1.5M	0.37%
57	NEXTERA ENERGY INC	NEE-PW	19,782	$1.5M	0.36%
58	CHEVRON CORP NEW	CVX	9,135	$1.4M	0.36%
59	INVESCO EXCHANGE TRADED FD T	IVZ	15,709	$1.4M	0.35%
60	SELECT SECTOR SPDR TR	81369Y506	17,126	$1.4M	0.35%
61	EMERSON ELEC CO	EMR	15,349	$1.4M	0.34%
62	COCA COLA CO	KO	22,914	$1.4M	0.34%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	21,122	$1.4M	0.34%
64	CHUBB LIMITED	CB	7,006	$1.3M	0.34%
65	COLGATE PALMOLIVE CO	CL	17,438	$1.3M	0.33%
66	TJX COS INC NEW	872540109	15,684	$1.3M	0.33%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,894	$1.3M	0.33%
68	SPDR SER TR	78468R853	33,746	$1.3M	0.33%
69	ISHARES INC	46434G103	26,209	$1.3M	0.32%
70	ROCKWELL AUTOMATION INC	ROK	3,890	$1.3M	0.32%
71	DISNEY WALT CO	254687106	13,806	$1.2M	0.31%
72	VISA INC	V	5,154	$1.2M	0.30%
73	MASTERCARD INCORPORATED	MA	3,103	$1.2M	0.30%
74	DUKE ENERGY CORP NEW	DUKB	13,317	$1.2M	0.30%
75	WISDOMTREE TR	WT	19,003	$1.2M	0.29%
76	AMERICAN CENTY ETF TR	025072794	19,366	$1.2M	0.29%
77	YUM BRANDS INC	YUM	8,344	$1.2M	0.29%
78	STARBUCKS CORP	SBUX	11,629	$1.2M	0.29%
79	STRYKER CORPORATION	SYK	3,757	$1.1M	0.28%
80	ISHARES TR	46434V621	22,109	$1.1M	0.28%
81	ISHARES TR	464287804	11,342	$1.1M	0.28%
82	VANGUARD TAX-MANAGED FDS	921943858	24,391	$1.1M	0.28%
83	NIKE INC	NKE	10,112	$1.1M	0.28%
84	WISDOMTREE TR	WT	16,527	$1.1M	0.27%
85	INDEXIQ ACTIVE ETF TR	45409F827	44,578	$1.1M	0.27%
86	VANGUARD INDEX FDS	922908637	5,213	$1.1M	0.26%
87	SPDR SER TR	78464A805	19,373	$1.1M	0.26%
88	ISHARES TR	464287226	10,722	$1.1M	0.26%
89	ISHARES TR	46435G532	13,175	$1.0M	0.26%
90	AMERICAN ELEC PWR CO INC	025537101	12,242	$1.0M	0.26%
91	VICTORY PORTFOLIOS II	92647N824	17,869	$1.0M	0.26%
92	ISHARES TR	464287150	10,482	$1.0M	0.25%
93	ISHARES TR	464287465	14,090	$1.0M	0.25%
94	EATON CORP PLC	ETN	5,078	$1.0M	0.25%
95	MONDELEZ INTL INC	609207105	13,709	$999,968	0.25%
96	GENERAL DYNAMICS CORP	GD	4,646	$999,611	0.25%
97	MEDTRONIC PLC	MDT	11,333	$998,411	0.25%
98	PAYCHEX INC	PAYX	8,876	$992,919	0.25%
99	GLOBAL X FDS	37954Y855	15,137	$984,214	0.24%
100	ADVANCED MICRO DEVICES INC	AMD	8,539	$972,677	0.24%
101	INTERDIGITAL INC	IDCC	10,000	$965,500	0.24%
102	NETFLIX INC	NFLX	2,184	$962,075	0.24%
103	SNAP ON INC	SNA	3,249	$936,329	0.23%
104	COSTCO WHSL CORP NEW	22160K105	1,728	$930,309	0.23%
105	TRAVELERS COMPANIES INC	TRV	5,318	$923,543	0.23%
106	INTERNATIONAL BUSINESS MACHS	INTR	6,861	$918,091	0.23%
107	VANGUARD INTL EQUITY INDEX F	922042775	16,782	$913,101	0.23%
108	ANALOG DEVICES INC	ADI	4,686	$912,925	0.23%
109	FIRST TR EXCHNG TRADED FD VI	33740U703	41,991	$904,482	0.22%
110	LINDE PLC	LIN	2,311	$880,725	0.22%
111	ISHARES TR	464288240	17,729	$872,627	0.22%
112	NORTHROP GRUMMAN CORP	NOC	1,913	$871,956	0.22%
113	ILLINOIS TOOL WKS INC	452308109	3,414	$854,159	0.21%
114	EVERSOURCE ENERGY	ES	11,968	$848,780	0.21%
115	FIRST TR EXCH TRADED FD III	33739E108	53,006	$846,502	0.21%
116	AIR PRODS & CHEMS INC	AIIR	2,809	$841,412	0.21%
117	HERSHEY CO	HSY	3,303	$824,778	0.20%
118	LOWES COS INC	548661107	3,626	$818,407	0.20%
119	UFP INDUSTRIES INC	UFPI	8,409	$816,093	0.20%
120	VANGUARD WHITEHALL FDS	921946406	7,659	$812,384	0.20%
121	SALESFORCE INC	CRM	3,790	$800,675	0.20%
122	ISHARES TR	464287309	11,349	$799,866	0.20%
123	CLOROX CO DEL	CLX	5,016	$797,668	0.20%
124	VANGUARD INDEX FDS	922908736	2,818	$797,501	0.20%
125	MCKESSON CORP	MCK	1,843	$787,661	0.20%
126	PHILIP MORRIS INTL INC	718172109	8,034	$784,261	0.19%
127	GILEAD SCIENCES INC	GILD	10,167	$783,535	0.19%
128	QUALCOMM INC	QCOM	6,567	$781,727	0.19%
129	ISHARES TR	464288513	10,368	$778,356	0.19%
130	APPLIED MATLS INC	038222105	5,370	$776,227	0.19%
131	ISHARES TR	46434V738	14,673	$772,265	0.19%
132	COMCAST CORP NEW	CCZ	18,584	$772,151	0.19%
133	SHERWIN WILLIAMS CO	SHW	2,887	$766,567	0.19%
134	SCHWAB STRATEGIC TR	808524607	17,497	$766,389	0.19%
135	MASCO CORP	MAS	13,286	$762,351	0.19%
136	BECTON DICKINSON & CO	BDX	2,887	$762,207	0.19%
137	ISHARES TR	464287879	7,966	$757,468	0.19%
138	GRACO INC	GGG	8,651	$747,021	0.19%
139	S&P GLOBAL INC	SPGI	1,860	$745,657	0.19%
140	SELECT SECTOR SPDR TR	81369Y886	11,260	$736,834	0.18%
141	ENTERPRISE PRODS PARTNERS L	293792107	27,934	$736,061	0.18%
142	POLARIS INC	PII	6,030	$729,208	0.18%
143	SPDR INDEX SHS FDS	78463X202	15,625	$718,456	0.18%
144	BROWN & BROWN INC	BRO	10,168	$699,972	0.17%
145	VMWARE INC	928563402	4,871	$699,914	0.17%
146	ADOBE SYSTEMS INCORPORATED	ADBE	1,417	$693,098	0.17%
147	PRINCIPAL EXCHANGE TRADED FD	74255Y821	33,683	$692,852	0.17%
148	FIRST TR EXCHANGE-TRADED FD	33738D101	25,440	$686,878	0.17%
149	INVESCO EXCH TRADED FD TR II	IVZ	7,125	$684,486	0.17%
150	LILLY ELI & CO	LLY	1,419	$665,261	0.17%
151	WELLS FARGO CO NEW	949746101	15,387	$656,729	0.16%
152	AMERICAN WTR WKS CO INC NEW	030420103	4,576	$653,234	0.16%
153	INTUIT	INTU	1,412	$647,172	0.16%
154	EXPEDITORS INTL WASH INC	302130109	5,329	$645,505	0.16%
155	EOG RES INC	EOG	5,601	$640,955	0.16%
156	NORDSON CORP	NDSN	2,570	$637,827	0.16%
157	SEMPRA	SREA	4,376	$637,125	0.16%
158	DONALDSON INC	DCI	10,184	$636,611	0.16%
159	UNITED PARCEL SERVICE INC	UPS	3,542	$634,923	0.16%
160	BLACKROCK INC	BLK	917	$633,598	0.16%
161	SPDR GOLD TR	GLD	3,549	$632,665	0.16%
162	AMPHENOL CORP NEW	032095101	7,422	$630,505	0.16%
163	VANGUARD BD INDEX FDS	921937835	8,666	$629,955	0.16%
164	FIRST TR EXCHNG TRADED FD VI	33740F755	24,923	$624,082	0.16%
165	ESSEX PPTY TR INC	297178105	2,628	$615,649	0.15%
166	BLACKROCK SCIENCE & TECHNOLO	BLK	17,809	$613,353	0.15%
167	MORGAN STANLEY	MS-PQ	7,182	$613,310	0.15%
168	SPDR DOW JONES INDL AVERAGE	78467X109	1,781	$612,449	0.15%
169	FIRST TR MORNINGSTAR DIVID L	336917109	17,970	$611,168	0.15%
170	ECOLAB INC	ECL	3,246	$606,006	0.15%
171	SPOTIFY TECHNOLOGY S A	SPOT	3,767	$604,792	0.15%
172	EATON VANCE TAX-MANAGED GLOB	ETN	73,174	$601,494	0.15%
173	PRICE T ROWE GROUP INC	TROW	5,309	$594,714	0.15%
174	INVESCO EXCH TRADED FD TR II	IVZ	5,238	$594,083	0.15%
175	FIRST TR EXCHNG TRADED FD VI	33740F573	27,995	$593,836	0.15%
176	WEC ENERGY GROUP INC	WEC	6,679	$589,375	0.15%
177	NEW JERSEY RES CORP	NJR	12,297	$580,420	0.14%
178	BLACKROCK RES & COMMODITIES	BLK	63,624	$577,068	0.14%
179	ISHARES TR	46429B697	7,697	$572,118	0.14%
180	ISHARES TR	46436E882	23,008	$570,828	0.14%
181	VIRTUS ARTIFICIAL INTELLIGEN	AIO	30,202	$555,726	0.14%
182	WISDOMTREE TR	WT	17,651	$551,594	0.14%
183	CVS HEALTH CORP	CVS	7,924	$547,805	0.14%
184	ISHARES TR	464287408	3,390	$546,498	0.14%
185	WISDOMTREE TR	WT	12,608	$543,279	0.13%
186	ISHARES TR	464287614	1,928	$530,622	0.13%
187	HANOVER INS GROUP INC	410867105	4,652	$525,820	0.13%
188	INVESCO EXCH TRD SLF IDX FD	IVZ	21,158	$524,096	0.13%
189	UBER TECHNOLOGIES INC	UBER	12,003	$518,182	0.13%
190	EDWARDS LIFESCIENCES CORP	EW	5,480	$516,928	0.13%
191	BLACKSTONE INC	BX	5,536	$514,671	0.13%
192	MAINSTAY CBRE GLOBAL INFRA	56064Q107	37,536	$514,241	0.13%
193	NORTHERN TR CORP	NTRSO	6,736	$499,407	0.12%
194	SELECT SECTOR SPDR TR	81369Y308	6,712	$497,794	0.12%
195	AT&T INC	T-PC	30,972	$494,011	0.12%
196	SCHWAB STRATEGIC TR	808524201	9,381	$491,306	0.12%
197	SCHWAB STRATEGIC TR	808524680	13,409	$486,606	0.12%
198	VANGUARD INDEX FDS	922908553	5,801	$484,732	0.12%
199	ETF SER SOLUTIONS	26922A289	14,372	$483,808	0.12%
200	ISHARES TR	464287663	6,088	$476,456	0.12%
201	ABBOTT LABS	ABLZF	4,368	$476,234	0.12%
202	GLOBAL X FDS	37954Y673	15,129	$475,491	0.12%
203	EA SERIES TRUST	02072L714	47,606	$468,415	0.12%
204	SCHWAB STRATEGIC TR	808524805	12,965	$462,194	0.11%
205	SELECT SECTOR SPDR TR	81369Y704	4,236	$454,624	0.11%
206	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,516	$453,647	0.11%
207	WISDOMTREE TR	WT	10,110	$453,045	0.11%
208	INVESCO EXCH TRD SLF IDX FD	IVZ	21,905	$450,590	0.11%
209	ISHARES TR	464287176	4,125	$443,978	0.11%
210	SELECT SECTOR SPDR TR	81369Y605	12,995	$438,070	0.11%
211	ISHARES TR	46429B663	4,337	$437,172	0.11%
212	ISHARES TR	464288281	5,001	$432,744	0.11%
213	FIDELITY NATL INFORMATION SV	31620M106	7,872	$430,598	0.11%
214	DEERE & CO	DE	1,059	$429,129	0.11%
215	DRAFTKINGS INC NEW	DKNG	16,049	$426,422	0.11%
216	ALTRIA GROUP INC	MO	9,359	$423,985	0.11%
217	YUM CHINA HLDGS INC	YUMC	7,492	$423,300	0.11%
218	TEXAS INSTRS INC	882508104	2,313	$416,335	0.10%
219	AMGEN INC	AMGN	1,868	$414,820	0.10%
220	ARK ETF TR	00214Q104	9,388	$414,393	0.10%
221	DUPONT DE NEMOURS INC	DD	5,772	$412,331	0.10%
222	INVESCO TR INVT GRADE MUNS	IVZ	42,240	$410,150	0.10%
223	SELECT SECTOR SPDR TR	81369Y209	3,084	$409,400	0.10%
224	FIDELITY COVINGTON TRUST	316092808	3,101	$405,104	0.10%
225	FIRST TR EXCH TRD ALPHDX FD	33737J182	19,104	$404,630	0.10%
226	WISDOMTREE TR	WT	5,056	$402,306	0.10%
227	ADVISORSHARES TR	00768Y206	8,068	$400,240	0.10%
228	ISHARES TR	464288885	4,176	$398,425	0.10%
229	GENERAL ELECTRIC CO	369604301	3,588	$394,160	0.10%
230	GENERAL MLS INC	370334104	5,024	$385,341	0.10%
231	TEKLA HEALTHCARE INVS	HQH	22,600	$385,332	0.10%
232	ISHARES TR	464287101	1,850	$383,061	0.10%
233	LAZARD LTD	LAZ	11,875	$380,000	0.09%
234	TWO RDS SHARED TR	90214Q691	11,360	$379,191	0.09%
235	VERTEX PHARMACEUTICALS INC	VRTX	1,066	$375,136	0.09%
236	MICROCHIP TECHNOLOGY INC.	MCHPP	4,139	$370,824	0.09%
237	GLOBAL X FDS	37960A644	14,774	$368,464	0.09%
238	REMITLY GLOBAL INC	RELY	19,536	$367,668	0.09%
239	WISDOMTREE TR	WT	9,501	$363,603	0.09%
240	PAYPAL HLDGS INC	PYPL	5,416	$361,376	0.09%
241	WISDOMTREE TR	WT	6,069	$360,863	0.09%
242	INVESCO EXCH TRD SLF IDX FD	IVZ	14,401	$350,656	0.09%
243	TWO RDS SHARED TR	90214Q774	10,917	$346,797	0.09%
244	CITIGROUP INC	C-PR	7,487	$344,708	0.09%
245	SCHWAB STRATEGIC TR	808524698	7,739	$340,913	0.08%
246	SOFI TECHNOLOGIES INC	SOFI	40,679	$339,265	0.08%
247	INVESCO ACTIVELY MANAGED ETF	IVZ	13,544	$333,955	0.08%
248	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,337	$332,602	0.08%
249	GLOBAL X FDS	37954Y657	16,904	$327,769	0.08%
250	FEDERATED HERMES ETF TRUST	FHI	13,749	$327,085	0.08%
251	WISDOMTREE TR	WT	9,121	$326,714	0.08%
252	WISDOMTREE TR	WT	7,389	$326,237	0.08%
253	SKYWORKS SOLUTIONS INC	SWKS	2,920	$323,223	0.08%
254	FIRST TR EXCHANGE TRADED FD	33734X101	5,852	$323,100	0.08%
255	WISDOMTREE TR	WT	6,927	$323,006	0.08%
256	WASTE MGMT INC DEL	94106L109	1,860	$322,625	0.08%
257	ISHARES INC	464286145	12,402	$320,847	0.08%
258	SHOPIFY INC	SHOP	4,894	$316,152	0.08%
259	WISDOMTREE TR	WT	9,767	$309,614	0.08%
260	PACER FDS TR	69374H857	7,529	$306,434	0.08%
261	ISHARES INC	464286517	8,181	$302,861	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740F698	8,600	$298,413	0.07%
263	CATERPILLAR INC	CAT	1,211	$298,026	0.07%
264	ELECTRONIC ARTS INC	EA	2,271	$294,552	0.07%
265	FIRST TR EXCHANGE TRADED FD	33734X846	6,476	$294,096	0.07%
266	ASE TECHNOLOGY HLDG CO LTD	ASX	37,474	$291,922	0.07%
267	SCHWAB STRATEGIC TR	808524862	6,068	$291,634	0.07%
268	QUEST DIAGNOSTICS INC	DGX	2,074	$291,571	0.07%
269	FIRST TR EXCHANGE TRADED FD	33734X150	4,840	$290,822	0.07%
270	ISHARES TR	464288869	2,657	$290,407	0.07%
271	THE CIGNA GROUP	125523100	1,026	$287,911	0.07%
272	VANGUARD SPECIALIZED FUNDS	921908844	1,753	$284,659	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33733E302	1,722	$280,750	0.07%
274	VANGUARD SCOTTSDALE FDS	92206C870	3,545	$280,164	0.07%
275	D R HORTON INC	23331A109	2,265	$275,573	0.07%
276	NUVEEN QUALITY MUNCP INCOME	NU	24,191	$272,636	0.07%
277	GLOBAL X FDS	37954Y483	15,223	$270,208	0.07%
278	TWO RDS SHARED TR	90214Q675	11,948	$267,664	0.07%
279	ISHARES TR	464287168	2,353	$266,648	0.07%
280	ELEVANCE HEALTH INC	ELV	595	$264,429	0.07%
281	CARRIER GLOBAL CORPORATION	CARR	5,319	$264,426	0.07%
282	DOW INC	DOW	4,962	$264,260	0.07%
283	SCHWAB STRATEGIC TR	808524797	3,631	$263,682	0.07%
284	ISHARES TR	46434V647	11,461	$263,259	0.07%
285	3M CO	MMM	2,629	$263,154	0.07%
286	MARATHON PETE CORP	MARA	2,256	$263,059	0.07%
287	PROSPECT CAP CORP	PSEC-PA	42,390	$262,818	0.07%
288	MICRON TECHNOLOGY INC	MU	4,148	$261,790	0.07%
289	WISDOMTREE TR	WT	13,447	$260,465	0.06%
290	SELECT SECTOR SPDR TR	81369Y803	1,495	$259,940	0.06%
291	AMERISOURCEBERGEN CORP	COR	1,346	$259,019	0.06%
292	TWO RDS SHARED TR	90214Q683	8,642	$258,803	0.06%
293	ISHARES TR	464287598	1,625	$256,474	0.06%
294	BLACKROCK CAP ALLOCATION TER	BLK	16,650	$253,912	0.06%
295	YPF SOCIEDAD ANONIMA	YPF	16,997	$253,085	0.06%
296	VANECK ETF TRUST	92189H607	870	$250,212	0.06%
297	VANGUARD BD INDEX FDS	921937819	3,320	$249,754	0.06%
298	VANGUARD INDEX FDS	922908744	1,757	$249,647	0.06%
299	WISDOMTREE TR	WT	5,722	$248,278	0.06%
300	CONSTELLATION BRANDS INC	STZ	1,008	$248,149	0.06%
301	FISERV INC	FISV	1,965	$247,885	0.06%
302	TARGET CORP	TGT	1,876	$247,449	0.06%
303	ISHARES TR	464287671	2,532	$247,272	0.06%
304	BOEING CO	BA-PA	1,170	$246,972	0.06%
305	FASTENAL CO	FAST	4,179	$246,516	0.06%
306	CROWDSTRIKE HLDGS INC	CRWD	1,665	$244,539	0.06%
307	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,653	$242,575	0.06%
308	NU HLDGS LTD	NU	30,620	$241,592	0.06%
309	MODERNA INC	MRNA	1,964	$238,579	0.06%
310	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,341	$236,254	0.06%
311	VANGUARD INDEX FDS	922908629	1,069	$235,267	0.06%
312	SCHWAB CHARLES CORP	SCHW-PJ	4,145	$234,950	0.06%
313	WISDOMTREE TR	WT	4,988	$232,092	0.06%
314	FREEPORT-MCMORAN INC	FCX	5,798	$231,936	0.06%
315	GENERAL MTRS CO	37045V100	6,001	$231,410	0.06%
316	VANGUARD STAR FDS	921909768	4,107	$230,321	0.06%
317	VANGUARD INDEX FDS	922908611	1,391	$230,148	0.06%
318	EATON VANCE TAX-MANAGED GLOB	ETN	29,046	$230,044	0.06%
319	ISHARES TR	464287432	2,233	$229,866	0.06%
320	GLOBAL X FDS	37954Y624	8,818	$229,617	0.06%
321	PIMCO DYNAMIC INCOME FD	72201Y101	12,203	$228,809	0.06%
322	VIRTUS GLOBAL MULTI-SECTOR I	VGI	30,617	$228,711	0.06%
323	ANGI INC	ANGI	69,134	$228,142	0.06%
324	PALO ALTO NETWORKS INC	PANW	892	$227,915	0.06%
325	ISHARES INC	464286533	4,144	$227,822	0.06%
326	WISDOMTREE TR	WT	8,203	$226,280	0.06%
327	NEUBERGER BERMAN NEXT GENERA	NBXG	20,615	$224,910	0.06%
328	SERVICENOW INC	NOW	397	$223,102	0.06%
329	ARK ETF TR	00214Q302	6,518	$222,184	0.06%
330	FIRST TR EXCHANGE-TRADED FD	33738R852	8,359	$219,183	0.05%
331	GENUINE PARTS CO	GPC	1,284	$217,274	0.05%
332	SPDR SER TR	78468R721	4,644	$214,367	0.05%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	9,062	$213,048	0.05%
334	AMERICAN TOWER CORP NEW	03027X100	1,095	$212,378	0.05%
335	INTEL CORP	INTC	6,337	$211,913	0.05%
336	AMERICAN EXPRESS CO	AXP	1,212	$211,156	0.05%
337	CONOCOPHILLIPS	COP	2,033	$210,678	0.05%
338	ISHARES TR	464287499	2,870	$209,589	0.05%
339	HUMANA INC	HUM	466	$208,485	0.05%
340	OMNICOM GROUP INC	OMC	2,181	$207,480	0.05%
341	MERCADOLIBRE INC	MELI	175	$207,305	0.05%
342	EXELON CORP	EXC	5,087	$207,238	0.05%
343	CRH PLC	CRH	3,711	$206,814	0.05%
344	RELX PLC	RLXXF	6,172	$206,330	0.05%
345	PAMPA ENERGIA S A	697660207	4,739	$205,293	0.05%
346	SELECT SECTOR SPDR TR	81369Y407	1,204	$204,454	0.05%
347	MITSUBISHI UFJ FINL GROUP IN	606822104	27,482	$202,542	0.05%
348	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,219	$201,913	0.05%
349	ASTRAZENECA PLC	AZN	2,807	$200,917	0.05%
350	CEMEX SAB DE CV	CXMSF	28,323	$200,527	0.05%
351	FOMENTO ECONOMICO MEXICANO S	344419106	1,809	$200,510	0.05%
352	FORD MTR CO DEL	345370860	13,219	$200,003	0.05%
353	PALANTIR TECHNOLOGIES INC	PLTR	12,916	$198,002	0.05%
354	HEALTHCARE RLTY TR	42226K105	10,357	$195,333	0.05%
355	BLACKROCK HEALTH SCIENCES TE	BLK	11,666	$191,560	0.05%
356	BLACKROCK ENHANCED EQUITY DI	BLK	22,200	$185,148	0.05%
357	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	24,000	$184,320	0.05%
358	VIPSHOP HOLDINGS LIMITED	VIPS	10,818	$178,497	0.04%
359	BLACKROCK INNOVATION AND GRW	BLK	21,730	$170,580	0.04%
360	INVESCO SR INCOME TR	IVZ	44,195	$170,151	0.04%
361	ING GROEP N.V.	INGVF	12,465	$167,904	0.04%
362	TENCENT MUSIC ENTMT GROUP	XHLD	18,289	$134,973	0.03%
363	EXCHANGE TRADED CONCEPTS TR	301505624	16,427	$132,237	0.03%
364	ORANGE	ORANY	10,199	$118,716	0.03%
365	LLOYDS BANKING GROUP PLC	LLOBF	52,137	$114,701	0.03%
366	DRDGOLD LIMITED	DRDGF	10,646	$113,061	0.03%
367	POINT BIOPHARMA GLOBAL INC	730541109	11,106	$100,620	0.02%
368	NATWEST GROUP PLC	RBSPF	14,395	$88,097	0.02%
369	ALGONQUIN PWR UTILS CORP	015857105	10,636	$87,853	0.02%
370	BARCLAYS PLC	BCLYF	11,036	$86,743	0.02%
371	ERICSSON	294821608	11,019	$60,054	0.01%
372	WESTERN DIGITAL CORP.	WDC	47,000	$45,566	0.01%
373	ISPECIMEN INC	ISPC	17,305	$24,746	0.01%
374	GREENBRIER COS INC	393657AK7	22,000	$21,505	0.01%