13F HOLDINGS REPORT
Claro Advisors LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000312
Total Value
$575.9M
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (419)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,516 | $26.4M | 4.59% |
| 2 | KLAVIYO INC | KVYO | 922,680 | $23.5M | 4.08% |
| 3 | MICROSOFT CORP | MSFT | 49,478 | $20.8M | 3.61% |
| 4 | APPLE INC | AAPL | 115,051 | $19.7M | 3.43% |
| 5 | VANGUARD INDEX FDS | 922908363 | 40,423 | $19.4M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 125,051 | $11.6M | 2.01% |
| 7 | AMAZON COM INC | AMZN | 63,691 | $11.5M | 1.99% |
| 8 | INVESCO QQQ TR | IVZ | 24,738 | $11.0M | 1.91% |
| 9 | NVIDIA CORPORATION | NVDA | 10,152 | $9.2M | 1.59% |
| 10 | JPMORGAN CHASE & CO | VYLD | 41,339 | $8.3M | 1.44% |
| 11 | ISHARES TR | 46432F339 | 43,324 | $7.1M | 1.24% |
| 12 | GRAYSCALE BITCOIN TR BTC | GBTC | 111,927 | $7.1M | 1.23% |
| 13 | IDEXX LABS INC | 45168D104 | 13,058 | $7.1M | 1.22% |
| 14 | ISHARES TR | 46432F842 | 93,161 | $6.9M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908769 | 25,345 | $6.6M | 1.14% |
| 16 | META PLATFORMS INC | META | 13,359 | $6.5M | 1.13% |
| 17 | ISHARES TR | 464287614 | 18,250 | $6.2M | 1.07% |
| 18 | ISHARES TR | 464287200 | 11,488 | $6.0M | 1.05% |
| 19 | ISHARES TR | 46434V613 | 131,484 | $6.0M | 1.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 34,699 | $5.6M | 0.98% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 10,493 | $5.2M | 0.90% |
| 22 | BROADCOM INC | AVGO | 3,700 | $4.9M | 0.85% |
| 23 | ALPHABET INC | GOOG | 32,102 | $4.9M | 0.85% |
| 24 | EXXON MOBIL CORP | XOM | 42,034 | $4.9M | 0.85% |
| 25 | ISHARES TR | 464287598 | 26,419 | $4.7M | 0.82% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 82,060 | $4.7M | 0.82% |
| 27 | HOME DEPOT INC | HD | 12,205 | $4.7M | 0.81% |
| 28 | ALPHABET INC | GOOG | 30,338 | $4.6M | 0.80% |
| 29 | ABBVIE INC | ABBV | 23,962 | $4.4M | 0.76% |
| 30 | MCDONALDS CORP | MCD | 13,859 | $3.9M | 0.68% |
| 31 | ACCENTURE PLC IRELAND | ACN | 10,776 | $3.7M | 0.65% |
| 32 | PEPSICO INC | PEP | 21,156 | $3.7M | 0.64% |
| 33 | JOHNSON & JOHNSON | JNJ | 23,379 | $3.7M | 0.64% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,764 | $3.5M | 0.61% |
| 35 | VANGUARD INDEX FDS | 922908751 | 14,976 | $3.4M | 0.59% |
| 36 | HONEYWELL INTL INC | 438516106 | 15,390 | $3.2M | 0.55% |
| 37 | ISHARES TR | 464287481 | 26,332 | $3.0M | 0.52% |
| 38 | ISHARES TR | 464287655 | 14,220 | $3.0M | 0.52% |
| 39 | NOVO-NORDISK A S | NONOF | 23,238 | $3.0M | 0.52% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 69,477 | $2.9M | 0.51% |
| 41 | US BANCORP DEL | USB-PS | 64,536 | $2.9M | 0.50% |
| 42 | ELI LILLY & CO | LLY | 3,614 | $2.8M | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,521 | $2.7M | 0.48% |
| 44 | ISHARES TR | 464287507 | 43,844 | $2.7M | 0.46% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 46,095 | $2.6M | 0.45% |
| 46 | BLACKROCK ETF TRUST | BLK | 51,056 | $2.3M | 0.39% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,282 | $2.2M | 0.39% |
| 48 | BANK AMERICA CORP | 060505104 | 57,442 | $2.2M | 0.38% |
| 49 | WALMART INC | WMT | 35,512 | $2.1M | 0.37% |
| 50 | ORACLE CORP | ORCL-PD | 16,809 | $2.1M | 0.37% |
| 51 | TJX COS INC NEW | 872540109 | 19,361 | $2.0M | 0.34% |
| 52 | TORONTO DOMINION BK ONT | TORO | 32,156 | $1.9M | 0.34% |
| 53 | MERCK & CO INC | MRK | 14,637 | $1.9M | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908637 | 7,996 | $1.9M | 0.33% |
| 55 | CHUBB LIMITED | CB | 7,226 | $1.9M | 0.33% |
| 56 | BLACKROCK ETF TRUST II | BLK | 35,363 | $1.9M | 0.32% |
| 57 | COLGATE PALMOLIVE CO | CL | 20,334 | $1.8M | 0.32% |
| 58 | ISHARES TR | 464287242 | 16,802 | $1.8M | 0.32% |
| 59 | DISNEY WALT CO | 254687106 | 14,674 | $1.8M | 0.31% |
| 60 | CISCO SYS INC | CSCO | 35,197 | $1.8M | 0.31% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,858 | $1.8M | 0.30% |
| 62 | ISHARES TR | 464287150 | 15,213 | $1.8M | 0.30% |
| 63 | KLA CORP | KLAC | 2,492 | $1.7M | 0.30% |
| 64 | BLACKROCK SCIENCE & TECHNOLO | BLK | 89,096 | $1.7M | 0.30% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 18,294 | $1.7M | 0.30% |
| 66 | SOUTHERN CO | SOMN | 24,064 | $1.7M | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 3,522 | $1.7M | 0.29% |
| 68 | EATON CORP PLC | ETN | 5,381 | $1.7M | 0.29% |
| 69 | TESLA INC | TSLA | 9,363 | $1.6M | 0.29% |
| 70 | SPDR SER TR | 78468R853 | 38,206 | $1.6M | 0.29% |
| 71 | VISA INC | V | 5,880 | $1.6M | 0.28% |
| 72 | CHEVRON CORP NEW | CVX | 10,332 | $1.6M | 0.28% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,692 | $1.6M | 0.28% |
| 74 | SPDR SER TR | 78464A805 | 24,455 | $1.6M | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 10,552 | $1.6M | 0.27% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 7,468 | $1.6M | 0.27% |
| 77 | EMERSON ELEC CO | EMR | 13,495 | $1.5M | 0.27% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 2,031 | $1.5M | 0.26% |
| 79 | GENERAL DYNAMICS CORP | GD | 5,225 | $1.5M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 8,008 | $1.5M | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 11,669 | $1.5M | 0.26% |
| 82 | COCA COLA CO | KO | 23,885 | $1.5M | 0.25% |
| 83 | NETFLIX INC | NFLX | 2,393 | $1.5M | 0.25% |
| 84 | XCEL ENERGY INC | XELLL | 26,938 | $1.4M | 0.25% |
| 85 | IRON MTN INC DEL | 46284V101 | 18,019 | $1.4M | 0.25% |
| 86 | FIDELITY COVINGTON TRUST | 316092808 | 9,223 | $1.4M | 0.25% |
| 87 | BLACKROCK INC | BLK | 1,687 | $1.4M | 0.24% |
| 88 | ISHARES INC | 46434G103 | 26,661 | $1.4M | 0.24% |
| 89 | ISHARES TR | 464287705 | 11,595 | $1.4M | 0.24% |
| 90 | SPDR S&P 500 ETF TR | SPY | 2,600 | $1.4M | 0.24% |
| 91 | NIKE INC | NKE | 14,389 | $1.4M | 0.23% |
| 92 | STRYKER CORPORATION | SYK | 3,755 | $1.3M | 0.23% |
| 93 | AMGEN INC | AMGN | 4,691 | $1.3M | 0.23% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,826 | $1.3M | 0.22% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 30,767 | $1.3M | 0.22% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 20,034 | $1.3M | 0.22% |
| 97 | ISHARES TR | 464287465 | 15,895 | $1.3M | 0.22% |
| 98 | TRAVELERS COMPANIES INC | TRV | 5,514 | $1.3M | 0.22% |
| 99 | STARBUCKS CORP | SBUX | 13,578 | $1.2M | 0.22% |
| 100 | YUM BRANDS INC | YUM | 8,942 | $1.2M | 0.22% |
| 101 | PAYCHEX INC | PAYX | 10,055 | $1.2M | 0.21% |
| 102 | SALESFORCE INC | CRM | 4,092 | $1.2M | 0.21% |
| 103 | ISHARES TR | 464288885 | 11,783 | $1.2M | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 5,910 | $1.2M | 0.21% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 12,581 | $1.2M | 0.21% |
| 106 | MEDTRONIC PLC | MDT | 13,627 | $1.2M | 0.21% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 4,058 | $1.2M | 0.21% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,779 | $1.2M | 0.21% |
| 109 | ANALOG DEVICES INC | ADI | 5,850 | $1.2M | 0.20% |
| 110 | VANECK ETF TRUST | 92189F676 | 5,138 | $1.2M | 0.20% |
| 111 | BLACKROCK ENHANCED EQUITY DI | BLK | 139,611 | $1.2M | 0.20% |
| 112 | ISHARES TR | 464288877 | 21,116 | $1.1M | 0.20% |
| 113 | MCKESSON CORP | MCK | 2,065 | $1.1M | 0.19% |
| 114 | ISHARES INC | 46434G822 | 15,430 | $1.1M | 0.19% |
| 115 | LINDE PLC | LIN | 2,367 | $1.1M | 0.19% |
| 116 | RTX CORPORATION | RTX | 11,259 | $1.1M | 0.19% |
| 117 | PFIZER INC | PFE | 39,528 | $1.1M | 0.19% |
| 118 | ISHARES TR | 464287309 | 12,882 | $1.1M | 0.19% |
| 119 | ISHARES TR | 464287804 | 9,839 | $1.1M | 0.19% |
| 120 | ISHARES TR | 464287226 | 10,924 | $1.1M | 0.19% |
| 121 | ISHARES TR | 464288240 | 20,015 | $1.1M | 0.19% |
| 122 | HERSHEY CO | HSY | 5,389 | $1.0M | 0.18% |
| 123 | SHERWIN WILLIAMS CO | SHW | 3,009 | $1.0M | 0.18% |
| 124 | UFP INDUSTRIES INC | UFPI | 8,411 | $1.0M | 0.18% |
| 125 | BITWISE BITCOIN ETF TR | BITB | 26,644 | $1.0M | 0.18% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 26,387 | $1.0M | 0.18% |
| 127 | MONDELEZ INTL INC | 609207105 | 14,524 | $1.0M | 0.18% |
| 128 | MASCO CORP | MAS | 12,793 | $1.0M | 0.18% |
| 129 | VANGUARD BD INDEX FDS | 921937835 | 13,873 | $1.0M | 0.17% |
| 130 | SNAP ON INC | SNA | 3,372 | $998,980 | 0.17% |
| 131 | UBER TECHNOLOGIES INC | UBER | 12,970 | $998,576 | 0.17% |
| 132 | METLIFE INC | MET-PF | 13,279 | $984,073 | 0.17% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 3,622 | $971,791 | 0.17% |
| 134 | ABBOTT LABS | ABLZF | 8,544 | $971,078 | 0.17% |
| 135 | QUALCOMM INC | QCOM | 5,735 | $970,880 | 0.17% |
| 136 | EATON VANCE TAX-MANAGED GLOB | ETN | 118,107 | $968,477 | 0.17% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 5,049 | $964,149 | 0.17% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 2,009 | $961,727 | 0.17% |
| 139 | AMERICAN ELEC PWR CO INC | 025537101 | 11,026 | $949,345 | 0.16% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,202 | $947,888 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 19,196 | $945,235 | 0.16% |
| 142 | PALO ALTO NETWORKS INC | PANW | 3,324 | $944,449 | 0.16% |
| 143 | ISHARES TR | 464287432 | 9,871 | $934,005 | 0.16% |
| 144 | ISHARES TR | 46429B663 | 8,435 | $929,633 | 0.16% |
| 145 | CLOROX CO DEL | CLX | 6,006 | $919,567 | 0.16% |
| 146 | S&P GLOBAL INC | SPGI | 2,160 | $919,067 | 0.16% |
| 147 | WISDOMTREE TR | WT | 12,993 | $918,865 | 0.16% |
| 148 | ISHARES TR | 464287879 | 8,924 | $917,044 | 0.16% |
| 149 | ECOLAB INC | ECL | 3,959 | $914,225 | 0.16% |
| 150 | INVESCO TR INVT GRADE MUNS | IVZ | 92,238 | $909,468 | 0.16% |
| 151 | BROWN & BROWN INC | BRO | 10,389 | $909,423 | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908736 | 2,600 | $894,759 | 0.16% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 7,364 | $890,966 | 0.15% |
| 154 | MICROSTRATEGY INC | STRK | 515 | $876,997 | 0.15% |
| 155 | PRICE T ROWE GROUP INC | TROW | 7,165 | $873,514 | 0.15% |
| 156 | AMPHENOL CORP NEW | 032095101 | 7,548 | $870,607 | 0.15% |
| 157 | BERKLEY W R CORP | WRB-PH | 9,744 | $861,789 | 0.15% |
| 158 | ISHARES TR | 46435G532 | 10,932 | $860,489 | 0.15% |
| 159 | SPDR GOLD TR | GLD | 4,159 | $855,572 | 0.15% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 13,698 | $850,088 | 0.15% |
| 161 | GRACO INC | GGG | 9,021 | $843,072 | 0.15% |
| 162 | NORTHERN TR CORP | NTRSO | 9,439 | $839,349 | 0.15% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 7,171 | $825,393 | 0.14% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,071 | $825,277 | 0.14% |
| 165 | EOG RES INC | EOG | 6,424 | $821,194 | 0.14% |
| 166 | COMCAST CORP NEW | CCZ | 18,868 | $817,918 | 0.14% |
| 167 | WISDOMTREE TR | WT | 10,649 | $811,336 | 0.14% |
| 168 | ISHARES TR | 464288588 | 8,644 | $798,909 | 0.14% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 4,420 | $797,828 | 0.14% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,278 | $795,973 | 0.14% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 3,267 | $791,413 | 0.14% |
| 172 | RESMED INC | RSMDF | 3,994 | $790,934 | 0.14% |
| 173 | DONALDSON INC | DCI | 10,461 | $781,228 | 0.14% |
| 174 | BLACKSTONE INC | BX | 5,875 | $771,853 | 0.13% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 26,106 | $770,908 | 0.13% |
| 176 | POLARIS INC | PII | 7,609 | $761,788 | 0.13% |
| 177 | NEOS ETF TRUST | 78433H303 | 15,106 | $760,719 | 0.13% |
| 178 | AMERICAN CENTY ETF TR | 025072323 | 14,336 | $750,631 | 0.13% |
| 179 | WEC ENERGY GROUP INC | WEC | 9,115 | $748,498 | 0.13% |
| 180 | NORDSON CORP | NDSN | 2,724 | $747,896 | 0.13% |
| 181 | GENERAL ELECTRIC CO | 369604301 | 4,202 | $737,628 | 0.13% |
| 182 | SCHWAB STRATEGIC TR | 808524680 | 21,746 | $733,496 | 0.13% |
| 183 | CVS HEALTH CORP | CVS | 9,172 | $731,575 | 0.13% |
| 184 | AMERICAN CENTY ETF TR | 025072877 | 7,757 | $726,876 | 0.13% |
| 185 | BECTON DICKINSON & CO | BDX | 2,852 | $705,615 | 0.12% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,712 | $698,023 | 0.12% |
| 187 | WELLS FARGO CO NEW | 949746101 | 11,968 | $693,642 | 0.12% |
| 188 | DRAFTKINGS INC NEW | DKNG | 15,212 | $690,777 | 0.12% |
| 189 | EXPEDITORS INTL WASH INC | 302130109 | 5,680 | $690,565 | 0.12% |
| 190 | PACER FDS TR | 69374H857 | 13,867 | $681,706 | 0.12% |
| 191 | ISHARES TR | 464288414 | 6,333 | $681,473 | 0.12% |
| 192 | NEW JERSEY RES CORP | NJR | 15,838 | $679,622 | 0.12% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 15,831 | $677,737 | 0.12% |
| 194 | TORO CO | TORO | 7,394 | $677,482 | 0.12% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 7,336 | $672,120 | 0.12% |
| 196 | EATON VANCE TAX MNGED BUY WR | ETN | 48,668 | $664,314 | 0.12% |
| 197 | MORGAN STANLEY | MS-PQ | 7,000 | $659,086 | 0.11% |
| 198 | SPDR SER TR | 78468R721 | 14,085 | $654,671 | 0.11% |
| 199 | HANOVER INS GROUP INC | 410867105 | 4,761 | $648,305 | 0.11% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 15,176 | $639,212 | 0.11% |
| 201 | NEUBERGER BERMAN NEXT GENERA | NBXG | 54,383 | $638,997 | 0.11% |
| 202 | EA SERIES TRUST | 02072L714 | 54,726 | $638,648 | 0.11% |
| 203 | SEMPRA | SREA | 8,709 | $625,587 | 0.11% |
| 204 | NUVEEN QUALITY MUNCP INCOME | NU | 53,734 | $615,793 | 0.11% |
| 205 | WISDOMTREE TR | WT | 17,817 | $609,356 | 0.11% |
| 206 | CITIGROUP INC | C-PR | 9,565 | $604,922 | 0.11% |
| 207 | ISHARES TR | 46434V621 | 10,359 | $601,423 | 0.10% |
| 208 | EVERSOURCE ENERGY | ES | 10,053 | $600,867 | 0.10% |
| 209 | SERVICENOW INC | NOW | 777 | $592,385 | 0.10% |
| 210 | CATERPILLAR INC | CAT | 1,616 | $592,243 | 0.10% |
| 211 | SCHWAB STRATEGIC TR | 808524870 | 11,251 | $586,853 | 0.10% |
| 212 | MODERNA INC | MRNA | 5,438 | $579,474 | 0.10% |
| 213 | ISHARES TR | 464287341 | 13,451 | $577,711 | 0.10% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 24,304 | $573,342 | 0.10% |
| 215 | VERTEX PHARMACEUTICALS INC | VRTX | 1,363 | $569,748 | 0.10% |
| 216 | GLOBAL X FDS | 37954Y673 | 14,265 | $567,907 | 0.10% |
| 217 | ISHARES TR | 464287408 | 3,033 | $566,660 | 0.10% |
| 218 | ONEOK INC NEW | OKE | 7,053 | $565,469 | 0.10% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,556 | $562,973 | 0.10% |
| 220 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 24,172 | $560,067 | 0.10% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,037 | $554,678 | 0.10% |
| 222 | WISDOMTREE TR | WT | 12,749 | $553,307 | 0.10% |
| 223 | BITWISE FUNDS TRUST | 091748400 | 10,283 | $544,119 | 0.09% |
| 224 | SPDR SER TR | 78464A631 | 3,863 | $542,854 | 0.09% |
| 225 | VALERO ENERGY CORP | VLO | 3,154 | $538,439 | 0.09% |
| 226 | FEDERATED HERMES ETF TRUST | FHI | 21,230 | $536,691 | 0.09% |
| 227 | ADOBE INC | ADBE | 1,050 | $530,036 | 0.09% |
| 228 | VANGUARD STAR FDS | 921909768 | 8,764 | $528,449 | 0.09% |
| 229 | ESSEX PPTY TR INC | 297178105 | 2,134 | $522,340 | 0.09% |
| 230 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 68,085 | $521,531 | 0.09% |
| 231 | ISHARES TR | 46429B697 | 6,227 | $520,476 | 0.09% |
| 232 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,586 | $519,661 | 0.09% |
| 233 | SCHWAB STRATEGIC TR | 808524805 | 13,274 | $517,953 | 0.09% |
| 234 | GILEAD SCIENCES INC | GILD | 6,994 | $512,294 | 0.09% |
| 235 | ISHARES INC | 46434G764 | 8,860 | $510,094 | 0.09% |
| 236 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,765 | $508,209 | 0.09% |
| 237 | WISDOMTREE TR | WT | 13,329 | $507,302 | 0.09% |
| 238 | THE CIGNA GROUP | 125523100 | 1,395 | $506,743 | 0.09% |
| 239 | INVESCO SR INCOME TR | IVZ | 117,549 | $503,109 | 0.09% |
| 240 | WISDOMTREE TR | WT | 5,774 | $500,375 | 0.09% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 2,343 | $499,315 | 0.09% |
| 242 | LAZARD INC | LAZ | 11,875 | $497,207 | 0.09% |
| 243 | SPOTIFY TECHNOLOGY S A | SPOT | 1,841 | $485,840 | 0.08% |
| 244 | VANGUARD INDEX FDS | 922908629 | 1,942 | $485,181 | 0.08% |
| 245 | ISHARES TR | 46435G250 | 10,231 | $477,993 | 0.08% |
| 246 | ISHARES TR | 464287663 | 5,235 | $473,497 | 0.08% |
| 247 | D R HORTON INC | 23331A109 | 2,873 | $472,784 | 0.08% |
| 248 | AT&T INC | T-PC | 26,711 | $470,115 | 0.08% |
| 249 | NEOS ETF TRUST | 78433H501 | 9,303 | $463,310 | 0.08% |
| 250 | ISHARES TR | 464287101 | 1,850 | $457,725 | 0.08% |
| 251 | BITWISE FUNDS TRUST | 091748301 | 9,519 | $454,677 | 0.08% |
| 252 | INNOVATOR ETFS TRUST | INHD | 13,894 | $453,640 | 0.08% |
| 253 | INTEL CORP | INTC | 10,078 | $445,125 | 0.08% |
| 254 | LOWES COS INC | 548661107 | 1,739 | $442,924 | 0.08% |
| 255 | GLOBAL X FDS | 37954Y343 | 9,155 | $441,458 | 0.08% |
| 256 | SKYWORKS SOLUTIONS INC | SWKS | 4,072 | $441,096 | 0.08% |
| 257 | MICRON TECHNOLOGY INC | MU | 3,712 | $437,636 | 0.08% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,730 | $434,366 | 0.08% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,943 | $431,523 | 0.07% |
| 260 | VANGUARD INDEX FDS | 922908553 | 4,974 | $430,170 | 0.07% |
| 261 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,699 | $421,523 | 0.07% |
| 262 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,829 | $417,024 | 0.07% |
| 263 | ASE TECHNOLOGY HLDG CO LTD | ASX | 37,798 | $415,401 | 0.07% |
| 264 | ABRDN HEALTHCARE INVESTORS | HQH | 24,584 | $414,479 | 0.07% |
| 265 | WISDOMTREE TR | WT | 8,259 | $413,955 | 0.07% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,020 | $405,637 | 0.07% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 2,711 | $402,983 | 0.07% |
| 268 | TEMA ETF TRUST | 87975E305 | 15,686 | $402,844 | 0.07% |
| 269 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,028 | $396,317 | 0.07% |
| 270 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,452 | $396,072 | 0.07% |
| 271 | PACER FDS TR | 69374H881 | 6,772 | $393,545 | 0.07% |
| 272 | VANGUARD MUN BD FDS | 922907746 | 7,774 | $393,365 | 0.07% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 1,580 | $391,451 | 0.07% |
| 274 | ISHARES INC | 464286145 | 13,654 | $391,177 | 0.07% |
| 275 | SCHWAB CHARLES CORP | SCHW-PJ | 5,345 | $386,663 | 0.07% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 1,199 | $384,388 | 0.07% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,230 | $381,583 | 0.07% |
| 278 | ARK ETF TR | 00214Q104 | 7,502 | $375,688 | 0.07% |
| 279 | PAYPAL HLDGS INC | PYPL | 5,581 | $373,872 | 0.06% |
| 280 | INNOVATOR ETFS TRUST | INHD | 12,923 | $373,734 | 0.06% |
| 281 | TARGET CORP | TGT | 2,093 | $370,857 | 0.06% |
| 282 | DEERE & CO | DE | 902 | $370,357 | 0.06% |
| 283 | TEXAS INSTRS INC | 882508104 | 2,125 | $370,257 | 0.06% |
| 284 | WISDOMTREE TR | WT | 14,360 | $368,187 | 0.06% |
| 285 | YPF SOCIEDAD ANONIMA | YPF | 18,555 | $367,389 | 0.06% |
| 286 | DUPONT DE NEMOURS INC | DD | 4,759 | $364,844 | 0.06% |
| 287 | UBS GROUP AG | UBS | 11,682 | $358,856 | 0.06% |
| 288 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,228 | $355,092 | 0.06% |
| 289 | BLACKROCK ETF TRUST | BLK | 6,182 | $354,909 | 0.06% |
| 290 | PALANTIR TECHNOLOGIES INC | PLTR | 15,398 | $354,308 | 0.06% |
| 291 | ETF SER SOLUTIONS | 26922A289 | 8,863 | $346,349 | 0.06% |
| 292 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 17,210 | $345,401 | 0.06% |
| 293 | AMERICAN EXPRESS CO | AXP | 1,517 | $345,294 | 0.06% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,683 | $345,064 | 0.06% |
| 295 | FIRST TR EXCH TRADED FD III | 33739E108 | 19,911 | $344,861 | 0.06% |
| 296 | THERMO FISHER SCIENTIFIC INC | TMO | 593 | $344,675 | 0.06% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,515 | $342,166 | 0.06% |
| 298 | CONOCOPHILLIPS | COP | 2,646 | $336,742 | 0.06% |
| 299 | WISDOMTREE TR | WT | 7,372 | $334,026 | 0.06% |
| 300 | FISERV INC | FISV | 2,076 | $331,787 | 0.06% |
| 301 | UNILEVER PLC | UNLYF | 6,605 | $331,505 | 0.06% |
| 302 | SPDR INDEX SHS FDS | 78463X509 | 9,141 | $330,798 | 0.06% |
| 303 | TENABLE HLDGS INC | 88025T102 | 6,687 | $330,539 | 0.06% |
| 304 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,797 | $329,656 | 0.06% |
| 305 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,266 | $329,193 | 0.06% |
| 306 | INTUITIVE SURGICAL INC | ISRG | 819 | $326,855 | 0.06% |
| 307 | ANGI INC | ANGI | 124,659 | $326,607 | 0.06% |
| 308 | GENERAL MTRS CO | 37045V100 | 7,184 | $325,808 | 0.06% |
| 309 | REMITLY GLOBAL INC | RELY | 15,618 | $323,914 | 0.06% |
| 310 | UNITED RENTALS INC | URI | 445 | $320,936 | 0.06% |
| 311 | VANGUARD INDEX FDS | 922908744 | 1,964 | $319,865 | 0.06% |
| 312 | BOOKING HOLDINGS INC | BKNG | 88 | $319,254 | 0.06% |
| 313 | INNOVATOR ETFS TRUST | INHD | 10,555 | $316,756 | 0.05% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,210 | $315,839 | 0.05% |
| 315 | FASTENAL CO | FAST | 4,079 | $314,680 | 0.05% |
| 316 | WISDOMTREE TR | WT | 7,193 | $312,213 | 0.05% |
| 317 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,169 | $308,027 | 0.05% |
| 318 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 30,033 | $307,238 | 0.05% |
| 319 | SCHWAB STRATEGIC TR | 808524409 | 4,029 | $306,140 | 0.05% |
| 320 | ELEVANCE HEALTH INC | ELV | 584 | $302,999 | 0.05% |
| 321 | SAP SE | SAPGF | 1,543 | $300,932 | 0.05% |
| 322 | NU HLDGS LTD | NU | 25,099 | $299,432 | 0.05% |
| 323 | UNION PAC CORP | UNP | 1,214 | $298,623 | 0.05% |
| 324 | MERCADOLIBRE INC | MELI | 197 | $297,857 | 0.05% |
| 325 | ISHARES TR | 464287671 | 2,527 | $296,196 | 0.05% |
| 326 | SPDR SER TR | 78464A847 | 5,548 | $295,917 | 0.05% |
| 327 | RELX PLC | RLXXF | 6,713 | $290,606 | 0.05% |
| 328 | ISHARES TR | 464288513 | 3,738 | $290,561 | 0.05% |
| 329 | PROGRESSIVE CORP | 743315103 | 1,395 | $288,417 | 0.05% |
| 330 | BOEING CO | BA-PA | 1,481 | $285,741 | 0.05% |
| 331 | FREEPORT-MCMORAN INC | FCX | 6,065 | $285,158 | 0.05% |
| 332 | PHILLIPS 66 | PSX | 1,738 | $283,918 | 0.05% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,128 | $283,215 | 0.05% |
| 334 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,149 | $279,951 | 0.05% |
| 335 | EMBRAER S.A. | EMBJ | 10,508 | $279,934 | 0.05% |
| 336 | ISHARES TR | 46436E874 | 11,690 | $279,863 | 0.05% |
| 337 | INNOVATOR ETFS TRUST | INHD | 7,084 | $278,276 | 0.05% |
| 338 | CENCORA INC | COR | 1,144 | $278,023 | 0.05% |
| 339 | CEMEX SAB DE CV | CXMSF | 30,842 | $277,887 | 0.05% |
| 340 | GLOBAL X FDS | 37954Y483 | 15,335 | $274,650 | 0.05% |
| 341 | WISDOMTREE TR | WT | 5,619 | $274,039 | 0.05% |
| 342 | SPDR INDEX SHS FDS | 78463X889 | 7,522 | $269,573 | 0.05% |
| 343 | ALTRIA GROUP INC | MO | 6,178 | $269,502 | 0.05% |
| 344 | DOW INC | DOW | 4,646 | $269,170 | 0.05% |
| 345 | ISHARES TR | 46436E718 | 2,656 | $267,472 | 0.05% |
| 346 | GENERAL MLS INC | 370334104 | 3,813 | $266,800 | 0.05% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,299 | $265,623 | 0.05% |
| 348 | BLACKROCK CAP ALLOCATION TER | BLK | 15,802 | $263,255 | 0.05% |
| 349 | SCHWAB STRATEGIC TR | 808524862 | 5,422 | $261,401 | 0.05% |
| 350 | BANCO MACRO SA | 05961W105 | 5,390 | $259,691 | 0.05% |
| 351 | ISHARES TR | 46434V647 | 10,933 | $258,887 | 0.04% |
| 352 | HOLOGIC INC | HOLX | 3,294 | $256,801 | 0.04% |
| 353 | DANAHER CORPORATION | 235851102 | 1,022 | $255,232 | 0.04% |
| 354 | VICTORY PORTFOLIOS II | 92647N824 | 4,270 | $254,190 | 0.04% |
| 355 | ISHARES TR | 464288570 | 2,512 | $253,235 | 0.04% |
| 356 | YUM CHINA HLDGS INC | YUMC | 6,352 | $252,758 | 0.04% |
| 357 | WISDOMTREE TR | WT | 3,841 | $250,472 | 0.04% |
| 358 | ELECTRONIC ARTS INC | EA | 1,881 | $249,557 | 0.04% |
| 359 | INNOVATOR ETFS TRUST | INHD | 9,495 | $247,535 | 0.04% |
| 360 | STAG INDL INC | 85254J102 | 6,433 | $247,285 | 0.04% |
| 361 | CORNING INC | GLW | 7,490 | $246,871 | 0.04% |
| 362 | AMERICAN TOWER CORP NEW | 03027X100 | 1,241 | $245,221 | 0.04% |
| 363 | VANECK ETF TRUST | 92189H409 | 4,668 | $243,950 | 0.04% |
| 364 | VANGUARD INDEX FDS | 922908611 | 1,258 | $241,416 | 0.04% |
| 365 | WISDOMTREE TR | WT | 5,764 | $241,166 | 0.04% |
| 366 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 19,016 | $239,030 | 0.04% |
| 367 | WISDOMTREE TR | WT | 4,681 | $238,076 | 0.04% |
| 368 | AZZ INC | AZZ | 3,062 | $236,751 | 0.04% |
| 369 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,253 | $235,212 | 0.04% |
| 370 | PROSPECT CAP CORP | PSEC-PA | 42,390 | $233,993 | 0.04% |
| 371 | GLOBAL X FDS | 37954Y657 | 11,570 | $233,252 | 0.04% |
| 372 | ISHARES TR | 46436E767 | 5,151 | $232,571 | 0.04% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,883 | $231,516 | 0.04% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $229,067 | 0.04% |
| 375 | VANGUARD WORLD FD | 921910873 | 1,209 | $225,926 | 0.04% |
| 376 | WISDOMTREE TR | WT | 4,780 | $225,095 | 0.04% |
| 377 | HARMONY GOLD MINING CO LTD | HGMCF | 27,503 | $224,700 | 0.04% |
| 378 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,095 | $224,351 | 0.04% |
| 379 | ING GROEP N.V. | INGVF | 13,438 | $221,593 | 0.04% |
| 380 | NOMURA HLDGS INC | NRSCF | 34,385 | $220,752 | 0.04% |
| 381 | GLOBAL X FDS | 37954Y384 | 7,383 | $219,645 | 0.04% |
| 382 | PAMPA ENERGIA S A | 697660207 | 5,075 | $218,936 | 0.04% |
| 383 | MPLX LP | MPLXP | 5,253 | $218,315 | 0.04% |
| 384 | WISDOMTREE TR | WT | 7,947 | $217,566 | 0.04% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,854 | $215,505 | 0.04% |
| 386 | ROSS STORES INC | ROST | 1,468 | $215,459 | 0.04% |
| 387 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 16,311 | $214,658 | 0.04% |
| 388 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,421 | $213,810 | 0.04% |
| 389 | SHOPIFY INC | SHOP | 2,765 | $213,376 | 0.04% |
| 390 | AUTOMATIC DATA PROCESSING IN | ADP | 846 | $211,198 | 0.04% |
| 391 | CSX CORP | CSX | 5,688 | $210,860 | 0.04% |
| 392 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,869 | $210,170 | 0.04% |
| 393 | CANADA GOOSE HLDGS INC | GOOS | 17,407 | $209,929 | 0.04% |
| 394 | ARK ETF TR | 00214Q302 | 7,228 | $207,871 | 0.04% |
| 395 | GAP INC | GAP | 7,532 | $207,507 | 0.04% |
| 396 | INTUIT | INTU | 319 | $207,415 | 0.04% |
| 397 | GLOBAL X FDS | 37954Y855 | 4,579 | $207,378 | 0.04% |
| 398 | ISHARES TR | 464288653 | 1,967 | $206,631 | 0.04% |
| 399 | SYSCO CORP | SYY | 2,536 | $205,910 | 0.04% |
| 400 | ISHARES TR | 464287499 | 2,440 | $205,168 | 0.04% |
| 401 | 3M CO | MMM | 1,896 | $201,121 | 0.03% |
| 402 | CADENCE DESIGN SYSTEM INC | CDNS | 646 | $201,087 | 0.03% |
| 403 | ARM HOLDINGS PLC | 042068205 | 1,607 | $200,859 | 0.03% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,967 | $200,857 | 0.03% |
| 405 | LOGITECH INTL S A | H50430232 | 2,241 | $200,279 | 0.03% |
| 406 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,712 | $196,701 | 0.03% |
| 407 | AIR TRANSPORT SERVICES GRP I | AIIR | 14,288 | $196,603 | 0.03% |
| 408 | FORD MTR CO DEL | 345370860 | 14,686 | $195,026 | 0.03% |
| 409 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,731 | $193,639 | 0.03% |
| 410 | VIPSHOP HLDGS LTD | VIPS | 11,402 | $188,704 | 0.03% |
| 411 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 10,165 | $171,687 | 0.03% |
| 412 | TELEFONICA BRASIL SA | VIV | 16,109 | $162,218 | 0.03% |
| 413 | BLACKROCK INNOVATION AND GRW | BLK | 17,608 | $143,330 | 0.02% |
| 414 | SOFI TECHNOLOGIES INC | SOFI | 18,746 | $136,846 | 0.02% |
| 415 | LLOYDS BANKING GROUP PLC | LLOBF | 50,737 | $131,409 | 0.02% |
| 416 | BARCLAYS PLC | BCLYF | 10,532 | $99,528 | 0.02% |
| 417 | NATWEST GROUP PLC | RBSPF | 13,806 | $93,881 | 0.02% |
| 418 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,066 | $82,137 | 0.01% |
| 419 | CIA ENERGETICA DE MINAS GERA | 204409601 | 28,275 | $69,840 | 0.01% |