13F HOLDINGS REPORT

Claro Advisors LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000520

Total Value

$400.0M

Positions

369

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (369)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	51,182	$21.9M	5.47%
2	APPLE INC	AAPL	112,046	$19.2M	4.80%
3	MICROSOFT CORP	MSFT	46,867	$14.8M	3.70%
4	VANGUARD INDEX FDS	922908363	27,834	$10.9M	2.73%
5	SCHWAB STRATEGIC TR	808524300	121,616	$8.8M	2.21%
6	INVESCO QQQ TR	IVZ	20,048	$7.2M	1.80%
7	AMAZON COM INC	AMZN	55,311	$7.0M	1.76%
8	IDEXX LABS INC	45168D104	14,282	$6.2M	1.56%
9	JPMORGAN CHASE & CO	VYLD	40,459	$5.9M	1.47%
10	PROCTER AND GAMBLE CO	742718109	38,474	$5.6M	1.40%
11	VANGUARD INDEX FDS	922908769	23,422	$5.0M	1.24%
12	FIRST TR VALUE LINE DIVID IN	33734H106	131,532	$4.9M	1.23%
13	ISHARES TR	46432F842	74,826	$4.8M	1.20%
14	EXXON MOBIL CORP	XOM	40,565	$4.8M	1.19%
15	ISHARES TR	464287200	10,248	$4.4M	1.10%
16	NVIDIA CORPORATION	NVDA	9,594	$4.2M	1.04%
17	FIRST TR EXCHANGE-TRADED FD	33738R605	86,281	$3.8M	0.96%
18	ABBVIE INC	ABBV	25,401	$3.8M	0.95%
19	ALPHABET INC	GOOG	27,662	$3.6M	0.90%
20	JOHNSON & JOHNSON	JNJ	22,980	$3.6M	0.89%
21	PEPSICO INC	PEP	20,865	$3.5M	0.88%
22	META PLATFORMS INC	META	11,711	$3.5M	0.88%
23	ALPHABET INC	GOOG	26,043	$3.4M	0.86%
24	MCDONALDS CORP	MCD	13,007	$3.4M	0.86%
25	HOME DEPOT INC	HD	11,219	$3.4M	0.85%
26	ACCENTURE PLC IRELAND	ACN	10,691	$3.3M	0.82%
27	ISHARES TR	464287481	35,360	$3.2M	0.81%
28	UNITEDHEALTH GROUP INC	UNH	6,343	$3.2M	0.80%
29	VANGUARD INDEX FDS	922908751	15,900	$3.0M	0.75%
30	ISHARES TR	464287655	16,494	$2.9M	0.73%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	46,739	$2.5M	0.63%
32	TESLA INC	TSLA	9,956	$2.5M	0.62%
33	INVESCO EXCHANGE TRADED FD T	IVZ	26,010	$2.4M	0.59%
34	US BANCORP DEL	USB-PS	68,622	$2.3M	0.57%
35	ISHARES TR	46432F339	17,090	$2.3M	0.56%
36	ISHARES TR	464288588	25,361	$2.3M	0.56%
37	ISHARES TR	464287242	21,125	$2.2M	0.54%
38	ISHARES TR	464287507	8,525	$2.1M	0.53%
39	NOVO-NORDISK A S	NONOF	22,478	$2.0M	0.51%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	43,696	$2.0M	0.50%
41	TORONTO DOMINION BK ONT	TORO	32,466	$2.0M	0.49%
42	CISCO SYS INC	CSCO	35,499	$1.9M	0.48%
43	HONEYWELL INTL INC	438516106	10,321	$1.9M	0.48%
44	SCHWAB CHARLES FAMILY FD	SCHW-PJ	1,849,472	$1.8M	0.46%
45	PFIZER INC	PFE	53,776	$1.8M	0.45%
46	SELECT SECTOR SPDR TR	81369Y506	18,970	$1.7M	0.43%
47	WALMART INC	WMT	10,603	$1.7M	0.42%
48	CHEVRON CORP NEW	CVX	9,953	$1.7M	0.42%
49	BROADCOM INC	AVGO	1,996	$1.7M	0.41%
50	ORACLE CORP	ORCL-PD	15,487	$1.6M	0.41%
51	XCEL ENERGY INC	XELLL	28,567	$1.6M	0.41%
52	SCHWAB STRATEGIC TR	808524409	24,716	$1.6M	0.40%
53	SOUTHERN CO	SOMN	24,350	$1.6M	0.39%
54	VERIZON COMMUNICATIONS INC	VZ	48,080	$1.6M	0.39%
55	CHUBB LIMITED	CB	7,423	$1.5M	0.39%
56	BANK AMERICA CORP	060505104	55,663	$1.5M	0.38%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,239	$1.5M	0.37%
58	LOCKHEED MARTIN CORP	LMT	3,601	$1.5M	0.37%
59	TJX COS INC NEW	872540109	16,249	$1.4M	0.36%
60	VANGUARD INDEX FDS	922908637	7,323	$1.4M	0.36%
61	COLGATE PALMOLIVE CO	CL	20,110	$1.4M	0.36%
62	MERCK & CO INC	MRK	13,462	$1.4M	0.35%
63	EMERSON ELEC CO	EMR	14,255	$1.4M	0.34%
64	BLACKROCK SCIENCE & TECHNOLO	BLK	83,245	$1.4M	0.34%
65	STARBUCKS CORP	SBUX	14,483	$1.3M	0.33%
66	MASTERCARD INCORPORATED	MA	3,314	$1.3M	0.33%
67	ISHARES TR	464287150	13,792	$1.3M	0.32%
68	ISHARES TR	46434V738	26,125	$1.3M	0.32%
69	VISA INC	V	5,633	$1.3M	0.32%
70	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,009	$1.3M	0.32%
71	COCA COLA CO	KO	22,814	$1.3M	0.32%
72	DISNEY WALT CO	254687106	15,443	$1.3M	0.31%
73	SPDR SER TR	78468R853	33,859	$1.2M	0.31%
74	SPDR SER TR	78464A805	23,741	$1.2M	0.31%
75	DUKE ENERGY CORP NEW	DUKB	13,698	$1.2M	0.30%
76	ISHARES TR	464287226	12,481	$1.2M	0.29%
77	ISHARES INC	46434G103	24,626	$1.2M	0.29%
78	NIKE INC	NKE	12,126	$1.2M	0.29%
79	WISDOMTREE TR	WT	18,946	$1.1M	0.28%
80	NEXTERA ENERGY INC	NEE-PW	19,285	$1.1M	0.28%
81	VANGUARD TAX-MANAGED FDS	921943858	25,267	$1.1M	0.28%
82	INDEXIQ ACTIVE ETF TR	45409F827	46,955	$1.1M	0.28%
83	GENERAL DYNAMICS CORP	GD	4,990	$1.1M	0.28%
84	ROCKWELL AUTOMATION INC	ROK	3,856	$1.1M	0.28%
85	PAYCHEX INC	PAYX	9,539	$1.1M	0.28%
86	YUM BRANDS INC	YUM	8,764	$1.1M	0.27%
87	EATON CORP PLC	ETN	5,087	$1.1M	0.27%
88	ISHARES TR	464287804	11,277	$1.1M	0.27%
89	COSTCO WHSL CORP NEW	22160K105	1,871	$1.1M	0.26%
90	AMERICAN CENTY ETF TR	025072794	18,423	$1.0M	0.26%
91	STRYKER CORPORATION	SYK	3,813	$1.0M	0.26%
92	MEDTRONIC PLC	MDT	12,887	$1.0M	0.25%
93	RTX CORPORATION	RTX	13,503	$971,823	0.24%
94	MONDELEZ INTL INC	609207105	13,836	$960,192	0.24%
95	AMERICAN ELEC PWR CO INC	025537101	12,711	$956,151	0.24%
96	HERSHEY CO	HSY	4,712	$942,878	0.24%
97	ISHARES TR	46435G532	12,588	$938,066	0.23%
98	WISDOMTREE TR	WT	14,505	$920,942	0.23%
99	ISHARES TR	464287465	13,226	$911,552	0.23%
100	ISHARES TR	464288240	19,302	$907,394	0.23%
101	NEOS ETF TRUST	78433H501	17,570	$876,590	0.22%
102	TRAVELERS COMPANIES INC	TRV	5,366	$876,345	0.22%
103	ISHARES TR	46434V621	17,633	$873,378	0.22%
104	VANGUARD INTL EQUITY INDEX F	922042775	16,692	$865,808	0.22%
105	VANGUARD BD INDEX FDS	921937835	12,363	$862,712	0.22%
106	UFP INDUSTRIES INC	UFPI	8,411	$861,286	0.22%
107	LINDE PLC	LIN	2,291	$853,147	0.21%
108	FIRST TR EXCHNG TRADED FD VI	33740F698	25,051	$850,982	0.21%
109	ANALOG DEVICES INC	ADI	4,854	$849,808	0.21%
110	ISHARES TR	464288281	10,248	$845,656	0.21%
111	SALESFORCE INC	CRM	4,147	$840,929	0.21%
112	NORTHROP GRUMMAN CORP	NOC	1,910	$840,777	0.21%
113	FIRST TR EXCHNG TRADED FD VI	33740U703	39,527	$839,944	0.21%
114	MCKESSON CORP	MCK	1,917	$833,751	0.21%
115	AIR PRODS & CHEMS INC	AIIR	2,940	$833,232	0.21%
116	APPLIED MATLS INC	038222105	5,864	$811,841	0.20%
117	INTERDIGITAL INC	IDCC	10,000	$802,400	0.20%
118	VANGUARD WHITEHALL FDS	921946406	7,740	$799,707	0.20%
119	SNAP ON INC	SNA	3,129	$798,083	0.20%
120	ILLINOIS TOOL WKS INC	452308109	3,423	$788,349	0.20%
121	INTERNATIONAL BUSINESS MACHS	INTR	5,604	$786,245	0.20%
122	ISHARES TR	46429B663	7,886	$779,891	0.19%
123	ENTERPRISE PRODS PARTNERS L	293792107	28,459	$778,923	0.19%
124	GLOBAL X FDS	37954Y855	14,076	$776,549	0.19%
125	VANGUARD INDEX FDS	922908736	2,825	$769,391	0.19%
126	NETFLIX INC	NFLX	2,037	$769,209	0.19%
127	COMCAST CORP NEW	CCZ	17,091	$757,805	0.19%
128	PHILIP MORRIS INTL INC	718172109	8,157	$755,159	0.19%
129	ELI LILLY & CO	LLY	1,378	$740,143	0.19%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,220	$739,680	0.18%
131	SHERWIN WILLIAMS CO	SHW	2,898	$739,147	0.18%
132	EOG RES INC	EOG	5,720	$725,050	0.18%
133	ABBOTT LABS	ABLZF	7,482	$724,678	0.18%
134	SCHWAB STRATEGIC TR	808524607	17,445	$722,577	0.18%
135	ISHARES TR	464287879	8,082	$721,058	0.18%
136	S&P GLOBAL INC	SPGI	1,961	$716,593	0.18%
137	BECTON DICKINSON & CO	BDX	2,770	$716,172	0.18%
138	SELECT SECTOR SPDR TR	81369Y209	5,509	$709,192	0.18%
139	CLOROX CO DEL	CLX	5,393	$706,861	0.18%
140	EVERSOURCE ENERGY	ES	12,153	$706,692	0.18%
141	MASCO CORP	MAS	13,201	$705,593	0.18%
142	SELECT SECTOR SPDR TR	81369Y704	6,904	$699,952	0.17%
143	BROWN & BROWN INC	BRO	9,965	$695,978	0.17%
144	ISHARES TR	464287309	10,108	$691,570	0.17%
145	AMGEN INC	AMGN	2,522	$677,803	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33738D101	25,652	$677,726	0.17%
147	INVESCO EXCH TRADED FD TR II	IVZ	7,139	$669,878	0.17%
148	EATON VANCE TAX-MANAGED GLOB	ETN	87,182	$666,074	0.17%
149	AMPHENOL CORP NEW	032095101	7,656	$643,035	0.16%
150	AMERICAN WTR WKS CO INC NEW	030420103	5,179	$641,324	0.16%
151	GRACO INC	GGG	8,760	$638,435	0.16%
152	DONALDSON INC	DCI	10,689	$637,500	0.16%
153	POLARIS INC	PII	6,116	$636,968	0.16%
154	PRINCIPAL EXCHANGE TRADED FD	74255Y821	32,306	$635,625	0.16%
155	EXPEDITORS INTL WASH INC	302130109	5,543	$635,398	0.16%
156	ISHARES TR	464288661	5,589	$632,498	0.16%
157	SPDR GOLD TR	GLD	3,598	$616,862	0.15%
158	GILEAD SCIENCES INC	GILD	8,229	$616,654	0.15%
159	BERKLEY W R CORP	WRB-PH	9,676	$614,330	0.15%
160	MORGAN STANLEY	MS-PQ	7,485	$611,279	0.15%
161	VICTORY PORTFOLIOS II	92647N824	10,921	$610,070	0.15%
162	PRICE T ROWE GROUP INC	TROW	5,791	$607,300	0.15%
163	WELLS FARGO CO NEW	949746101	14,784	$604,089	0.15%
164	INTUIT	INTU	1,179	$602,634	0.15%
165	SCHWAB STRATEGIC TR	808524680	18,940	$600,006	0.15%
166	NORDSON CORP	NDSN	2,679	$597,876	0.15%
167	BLACKSTONE INC	BX	5,559	$595,602	0.15%
168	SEMPRA	SREA	8,735	$594,272	0.15%
169	BLACKROCK RES & COMMODITIES	BLK	64,428	$593,386	0.15%
170	FIRST TR EXCH TRADED FD III	33739E108	36,810	$587,851	0.15%
171	ECOLAB INC	ECL	3,461	$586,306	0.15%
172	BLACKROCK INC	BLK	897	$580,152	0.15%
173	ISHARES TR	464287408	3,763	$578,877	0.14%
174	CVS HEALTH CORP	CVS	8,261	$576,769	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	15,752	$573,678	0.14%
176	WEC ENERGY GROUP INC	WEC	7,099	$571,850	0.14%
177	FIRST TR EXCHNG TRADED FD VI	33740F573	27,995	$569,226	0.14%
178	NORTHERN TR CORP	NTRSO	8,158	$566,821	0.14%
179	ESSEX PPTY TR INC	297178105	2,652	$562,443	0.14%
180	BLACKROCK SCIENCE & TECHNOLO	BLK	17,836	$560,214	0.14%
181	UBER TECHNOLOGIES INC	UBER	12,083	$555,706	0.14%
182	SELECT SECTOR SPDR TR	81369Y886	9,398	$553,796	0.14%
183	NEW JERSEY RES CORP	NJR	13,556	$550,782	0.14%
184	FIRST TR MORNINGSTAR DIVID L	336917109	16,284	$544,547	0.14%
185	ISHARES TR	46429B697	7,520	$544,299	0.14%
186	WISDOMTREE TR	WT	17,866	$544,198	0.14%
187	FEDERATED HERMES ETF TRUST	FHI	24,024	$536,973	0.13%
188	QUALCOMM INC	QCOM	4,825	$535,866	0.13%
189	FIDELITY NATL INFORMATION SV	31620M106	9,619	$531,669	0.13%
190	WISDOMTREE TR	WT	12,686	$526,596	0.13%
191	ADVANCED MICRO DEVICES INC	AMD	5,112	$525,581	0.13%
192	HANOVER INS GROUP INC	410867105	4,696	$521,181	0.13%
193	ADOBE INC	ADBE	1,021	$520,816	0.13%
194	SELECT SECTOR SPDR TR	81369Y407	3,228	$519,686	0.13%
195	VIRTUS ARTIFICIAL INTELLIGEN	AIO	30,823	$508,880	0.13%
196	INVESCO EXCH TRD SLF IDX FD	IVZ	20,608	$507,883	0.13%
197	UNITED PARCEL SERVICE INC	UPS	3,254	$507,135	0.13%
198	FIRST TR EXCHNG TRADED FD VI	33740F755	19,819	$485,368	0.12%
199	DRAFTKINGS INC NEW	DKNG	16,398	$482,757	0.12%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	23,132	$478,136	0.12%
201	PACER FDS TR	69374H857	11,428	$476,541	0.12%
202	SPOTIFY TECHNOLOGY S A	SPOT	3,077	$475,827	0.12%
203	ISHARES TR	464287614	1,768	$470,343	0.12%
204	VANGUARD INDEX FDS	922908553	6,156	$465,763	0.12%
205	GLOBAL X FDS	37954Y673	15,229	$462,665	0.12%
206	SELECT SECTOR SPDR TR	81369Y308	6,710	$461,686	0.12%
207	TEMA ETF TRUST	87975E305	20,982	$461,545	0.12%
208	EA SERIES TRUST	02072L714	48,110	$460,894	0.12%
209	MAINSTAY CBRE GBL INFRA MEG	56064Q107	38,067	$448,428	0.11%
210	GENERAL ELECTRIC CO	369604301	4,031	$445,650	0.11%
211	ONEOK INC NEW	OKE	6,985	$443,074	0.11%
212	WISDOMTREE TR	WT	10,145	$438,969	0.11%
213	SCHWAB STRATEGIC TR	808524201	8,559	$433,106	0.11%
214	SCHWAB STRATEGIC TR	808524805	12,703	$431,388	0.11%
215	SPDR DOW JONES INDL AVERAGE	78467X109	1,281	$429,236	0.11%
216	YUM CHINA HLDGS INC	YUMC	7,693	$428,641	0.11%
217	ETF SER SOLUTIONS	26922A289	13,612	$425,459	0.11%
218	SELECT SECTOR SPDR TR	81369Y803	2,595	$425,428	0.11%
219	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,957	$423,121	0.11%
220	ISHARES TR	46436E882	17,008	$422,139	0.11%
221	VERTEX PHARMACEUTICALS INC	VRTX	1,209	$420,418	0.11%
222	WISDOMTREE TR	WT	5,367	$418,948	0.10%
223	ALTRIA GROUP INC	MO	9,944	$418,133	0.10%
224	FIRST TR EXCH TRD ALPHDX FD	33737J182	19,471	$406,366	0.10%
225	TORO CO	TORO	4,875	$405,112	0.10%
226	INNOVATOR ETFS TR	INHD	14,044	$402,501	0.10%
227	AT&T INC	T-PC	26,662	$400,457	0.10%
228	DUPONT DE NEMOURS INC	DD	5,306	$395,742	0.10%
229	INVESCO EXCH TRD SLF IDX FD	IVZ	16,401	$393,698	0.10%
230	REMITLY GLOBAL INC	RELY	15,516	$391,314	0.10%
231	INVESCO TR INVT GRADE MUNS	IVZ	45,840	$389,640	0.10%
232	DEERE & CO	DE	1,027	$387,512	0.10%
233	PAYPAL HLDGS INC	PYPL	6,596	$385,573	0.10%
234	FIDELITY COVINGTON TRUST	316092808	3,103	$381,424	0.10%
235	ARK ETF TR	00214Q104	9,470	$375,665	0.09%
236	ISHARES TR	464287101	1,850	$371,184	0.09%
237	LAZARD LTD	LAZ	11,875	$368,244	0.09%
238	CATERPILLAR INC	CAT	1,331	$363,279	0.09%
239	ISHARES TR	464287663	4,851	$361,991	0.09%
240	MARATHON PETE CORP	MARA	2,389	$361,566	0.09%
241	CITIGROUP INC	C-PR	8,774	$360,893	0.09%
242	VANGUARD STAR FDS	921909768	6,707	$358,959	0.09%
243	WISDOMTREE TR	WT	9,540	$357,559	0.09%
244	WISDOMTREE TR	WT	6,188	$355,624	0.09%
245	LOWES COS INC	548661107	1,706	$354,480	0.09%
246	TEXAS INSTRS INC	882508104	2,212	$351,677	0.09%
247	FIRST TR EXCHANGE TRADED FD	33734X101	6,808	$347,289	0.09%
248	FIRST TR EXCHANGE-TRADED FD	33733E500	8,122	$346,255	0.09%
249	THE CIGNA GROUP	125523100	1,205	$344,736	0.09%
250	SELECT SECTOR SPDR TR	81369Y605	10,226	$339,186	0.08%
251	INVESCO SR INCOME TR	IVZ	86,295	$338,276	0.08%
252	TEKLA HEALTHCARE INVS	HQH	21,669	$336,947	0.08%
253	GLOBAL X FDS	37960A644	14,191	$336,894	0.08%
254	ISHARES INC	464286145	12,980	$336,448	0.08%
255	ISHARES TR	464288513	4,545	$335,088	0.08%
256	GENERAL MLS INC	370334104	5,230	$334,696	0.08%
257	UNILEVER PLC	UNLYF	6,750	$333,452	0.08%
258	FIRST TR EXCHANGE TRADED FD	33734X846	7,338	$333,372	0.08%
259	ISHARES TR	464288885	3,862	$333,284	0.08%
260	VANGUARD SPECIALIZED FUNDS	921908844	2,144	$333,086	0.08%
261	FIRST TR EXCHANGE TRADED FD	33734X150	5,729	$329,008	0.08%
262	ISHARES TR	464287176	3,135	$325,126	0.08%
263	INVESCO ACTIVELY MANAGED ETF	IVZ	13,166	$322,747	0.08%
264	MICROCHIP TECHNOLOGY INC.	MCHPP	4,133	$322,594	0.08%
265	PALO ALTO NETWORKS INC	PANW	1,369	$320,948	0.08%
266	TWO RDS SHARED TR	90214Q691	9,497	$317,961	0.08%
267	WISDOMTREE TR	WT	6,868	$317,880	0.08%
268	GLOBAL X FDS	37954Y657	16,786	$315,745	0.08%
269	WISDOMTREE TR	WT	7,254	$313,300	0.08%
270	WASTE MGMT INC DEL	94106L109	2,051	$312,713	0.08%
271	WISDOMTREE TR	WT	9,254	$309,546	0.08%
272	NXP SEMICONDUCTORS N V	NXPI	1,481	$296,165	0.07%
273	CARRIER GLOBAL CORPORATION	CARR	5,342	$294,899	0.07%
274	3M CO	MMM	3,109	$291,086	0.07%
275	SKYWORKS SOLUTIONS INC	SWKS	2,940	$289,864	0.07%
276	WISDOMTREE TR	WT	9,652	$285,989	0.07%
277	TWO RDS SHARED TR	90214Q774	8,843	$279,690	0.07%
278	INTEL CORP	INTC	7,816	$277,863	0.07%
279	MICRON TECHNOLOGY INC	MU	4,065	$276,554	0.07%
280	TARGET CORP	TGT	2,498	$276,174	0.07%
281	VANGUARD INDEX FDS	922908629	1,325	$275,932	0.07%
282	DOW INC	DOW	5,347	$275,680	0.07%
283	NEUBERGER BERMAN NEXT GENERA	NBXG	26,338	$274,444	0.07%
284	VANECK ETF TRUST	92189H607	795	$274,307	0.07%
285	WISDOMTREE TR	WT	13,417	$274,106	0.07%
286	ELECTRONIC ARTS INC	EA	2,271	$273,431	0.07%
287	ASE TECHNOLOGY HLDG CO LTD	ASX	36,345	$273,314	0.07%
288	FIRST TR EXCHANGE-TRADED FD	33733E302	1,710	$273,013	0.07%
289	VANGUARD SCOTTSDALE FDS	92206C870	3,535	$268,592	0.07%
290	POSCO HOLDINGS INC	PKX	2,594	$265,885	0.07%
291	CONSTELLATION BRANDS INC	STZ	1,050	$263,812	0.07%
292	CARDINAL HEALTH INC	CAH	3,037	$263,656	0.07%
293	SPDR SER TR	78468R721	6,033	$263,642	0.07%
294	INVESCO EXCHANGE TRADED FD T	IVZ	8,210	$261,242	0.07%
295	VANGUARD INDEX FDS	922908744	1,893	$261,137	0.07%
296	GLOBAL X FDS	37954Y483	15,486	$259,700	0.06%
297	PROSPECT CAP CORP	PSEC-PA	42,390	$256,460	0.06%
298	SPDR INDEX SHS FDS	78463X509	7,591	$254,814	0.06%
299	SHOPIFY INC	SHOP	4,648	$253,641	0.06%
300	VIRTUS GLOBAL MULTI-SECTOR I	VGI	33,999	$249,555	0.06%
301	BOEING CO	BA-PA	1,283	$245,848	0.06%
302	CONOCOPHILLIPS	COP	2,048	$245,301	0.06%
303	SCHWAB STRATEGIC TR	808524698	5,794	$244,515	0.06%
304	D R HORTON INC	23331A109	2,263	$243,158	0.06%
305	CENCORA INC	COR	1,350	$242,970	0.06%
306	ISHARES TR	46434V647	11,461	$242,629	0.06%
307	WISDOMTREE TR	WT	5,811	$242,144	0.06%
308	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,039	$240,946	0.06%
309	UBS GROUP AG	UBS	9,768	$240,781	0.06%
310	HUMANA INC	HUM	494	$240,385	0.06%
311	ISHARES TR	464287671	2,534	$240,346	0.06%
312	ISHARES TR	464287598	1,578	$239,572	0.06%
313	GENERAL MTRS CO	37045V100	7,215	$237,867	0.06%
314	ISHARES TR	464288414	2,311	$236,990	0.06%
315	QUEST DIAGNOSTICS INC	DGX	1,938	$236,209	0.06%
316	CROWDSTRIKE HLDGS INC	CRWD	1,411	$236,173	0.06%
317	MODERNA INC	MRNA	2,279	$235,358	0.06%
318	MITSUBISHI UFJ FINL GROUP IN	606822104	27,608	$234,392	0.06%
319	BLACKROCK CAP ALLOCATION TER	BLK	16,133	$233,764	0.06%
320	ADVISORSHARES TR	00768Y206	4,766	$233,618	0.06%
321	COCA-COLA FEMSA SAB DE CV	COCSF	2,964	$232,496	0.06%
322	MERCADOLIBRE INC	MELI	183	$232,022	0.06%
323	SERVICENOW INC	NOW	413	$230,850	0.06%
324	FASTENAL CO	FAST	4,206	$229,805	0.06%
325	NU HLDGS LTD	NU	31,270	$226,708	0.06%
326	WISDOMTREE TR	WT	4,887	$226,073	0.06%
327	HOLOGIC INC	HOLX	3,207	$222,566	0.06%
328	FISERV INC	FISV	1,969	$222,418	0.06%
329	NUVEEN QUALITY MUNCP INCOME	NU	21,917	$222,234	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740U661	7,350	$220,059	0.06%
331	ISHARES INC	464286533	4,072	$217,230	0.05%
332	FIRST TR EXCHANGE-TRADED FD	33738R811	3,155	$213,375	0.05%
333	CORNING INC	GLW	6,990	$212,986	0.05%
334	EATON VANCE TAX-MANAGED GLOB	ETN	28,866	$212,742	0.05%
335	PALANTIR TECHNOLOGIES INC	PLTR	13,197	$211,152	0.05%
336	WISDOMTREE TR	WT	8,019	$210,579	0.05%
337	PROGRESSIVE CORP	743315103	1,506	$209,728	0.05%
338	MPLX LP	MPLXP	5,882	$209,223	0.05%
339	ARK ETF TR	00214Q302	7,500	$208,938	0.05%
340	YPF SOCIEDAD ANONIMA	YPF	16,997	$208,213	0.05%
341	RELX PLC	RLXXF	6,175	$208,098	0.05%
342	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,160	$207,714	0.05%
343	TWO RDS SHARED TR	90214Q683	7,233	$207,593	0.05%
344	NEW ORIENTAL ED & TECHNOLOGY	647581206	3,528	$206,564	0.05%
345	ISHARES TR	464287168	1,909	$205,504	0.05%
346	VANGUARD INDEX FDS	922908611	1,270	$202,624	0.05%
347	FREEPORT-MCMORAN INC	FCX	5,397	$201,272	0.05%
348	GLOBAL X FDS	37954Y624	8,542	$200,652	0.05%
349	PIMCO DYNAMIC INCOME FD	72201Y101	11,443	$197,737	0.05%
350	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	24,123	$194,190	0.05%
351	FORD MTR CO DEL	345370860	14,834	$184,239	0.05%
352	CEMEX SAB DE CV	CXMSF	28,323	$184,100	0.05%
353	PETROLEO BRASILEIRO SA PETRO	71654V408	11,815	$177,107	0.04%
354	VIPSHOP HLDGS LTD	VIPS	10,759	$172,252	0.04%
355	BLACKROCK HEALTH SCIENCES TE	BLK	11,682	$168,342	0.04%
356	ING GROEP N.V.	INGVF	12,592	$165,963	0.04%
357	BLACKROCK INNOVATION AND GRW	BLK	21,730	$151,241	0.04%
358	SOFI TECHNOLOGIES INC	SOFI	18,346	$146,585	0.04%
359	ANGI INC	ANGI	68,585	$135,798	0.03%
360	BLACKROCK ENHANCED EQUITY DI	BLK	15,700	$119,477	0.03%
361	EXCHANGE TRADED CONCEPTS TR	301505624	16,379	$109,739	0.03%
362	LLOYDS BANKING GROUP PLC	LLOBF	49,531	$105,501	0.03%
363	DRDGOLD LIMITED	DRDGF	10,608	$88,046	0.02%
364	BARCLAYS PLC	BCLYF	10,145	$79,030	0.02%
365	NATWEST GROUP PLC	RBSPF	13,234	$77,154	0.02%
366	POINT BIOPHARMA GLOBAL INC	730541109	10,920	$72,836	0.02%
367	ERICSSON	294821608	10,553	$51,288	0.01%
368	WESTERN DIGITAL CORP.	WDC	47,000	$46,201	0.01%
369	GREENBRIER COS INC	393657AK7	22,000	$21,560	0.01%