13F HOLDINGS REPORT
Claro Advisors LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000585
Total Value
$640.6M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KLAVIYO INC | KVYO | 1,280,035 | $31.9M | 4.97% |
| 2 | APPLE INC | AAPL | 118,149 | $24.9M | 3.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 49,155 | $24.6M | 3.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 44,689 | $24.3M | 3.80% |
| 5 | MICROSOFT CORP | MSFT | 52,749 | $23.6M | 3.68% |
| 6 | ISHARES TR | 464287614 | 46,514 | $17.0M | 2.65% |
| 7 | AMAZON COM INC | AMZN | 67,972 | $13.1M | 2.05% |
| 8 | NVIDIA CORPORATION | NVDA | 101,911 | $12.6M | 1.97% |
| 9 | ISHARES TR | 46432F339 | 69,455 | $11.9M | 1.85% |
| 10 | ISHARES TR | 464287598 | 63,683 | $11.1M | 1.73% |
| 11 | INVESCO QQQ TR | IVZ | 22,958 | $11.0M | 1.72% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 107,546 | $10.8M | 1.69% |
| 13 | ISHARES TR | 46434V613 | 224,291 | $10.1M | 1.58% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 42,847 | $8.7M | 1.35% |
| 15 | ISHARES TR | 464287200 | 13,559 | $7.4M | 1.16% |
| 16 | META PLATFORMS INC | META | 14,353 | $7.2M | 1.13% |
| 17 | BROADCOM INC | AVGO | 4,002 | $6.4M | 1.00% |
| 18 | ISHARES TR | 46432F842 | 88,306 | $6.4M | 1.00% |
| 19 | BLACKROCK ETF TRUST | BLK | 133,654 | $6.3M | 0.98% |
| 20 | ALPHABET INC | GOOG | 33,580 | $6.2M | 0.96% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 35,577 | $5.9M | 0.92% |
| 22 | GRAYSCALE BITCOIN TR BTC | GBTC | 109,782 | $5.8M | 0.91% |
| 23 | ALPHABET INC | GOOG | 32,036 | $5.8M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908769 | 20,040 | $5.4M | 0.84% |
| 25 | EXXON MOBIL CORP | XOM | 44,543 | $5.1M | 0.80% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 9,940 | $5.1M | 0.79% |
| 27 | IDEXX LABS INC | 45168D104 | 10,214 | $5.0M | 0.78% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 77,301 | $4.4M | 0.69% |
| 29 | HOME DEPOT INC | HD | 12,665 | $4.4M | 0.68% |
| 30 | ABBVIE INC | ABBV | 23,296 | $4.0M | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908751 | 17,470 | $3.8M | 0.59% |
| 32 | PEPSICO INC | PEP | 22,217 | $3.7M | 0.57% |
| 33 | MCDONALDS CORP | MCD | 13,667 | $3.5M | 0.54% |
| 34 | ELI LILLY & CO | LLY | 3,830 | $3.5M | 0.54% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 19,933 | $3.4M | 0.53% |
| 36 | HONEYWELL INTL INC | 438516106 | 15,884 | $3.4M | 0.53% |
| 37 | NOVO-NORDISK A S | NONOF | 23,579 | $3.4M | 0.53% |
| 38 | JOHNSON & JOHNSON | JNJ | 22,652 | $3.3M | 0.52% |
| 39 | ISHARES TR | 464288885 | 32,338 | $3.3M | 0.52% |
| 40 | ACCENTURE PLC IRELAND | ACN | 10,781 | $3.3M | 0.51% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,908 | $2.9M | 0.45% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 50,257 | $2.8M | 0.44% |
| 43 | ISHARES TR | 464287507 | 47,586 | $2.8M | 0.43% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 48,536 | $2.7M | 0.41% |
| 45 | ISHARES INC | 46434G764 | 43,574 | $2.6M | 0.40% |
| 46 | WALMART INC | WMT | 37,906 | $2.6M | 0.40% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 61,768 | $2.5M | 0.39% |
| 48 | US BANCORP DEL | USB-PS | 62,774 | $2.5M | 0.39% |
| 49 | BLACKROCK ETF TRUST II | BLK | 47,292 | $2.5M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 17,235 | $2.4M | 0.38% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,784 | $2.4M | 0.37% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 10,084 | $2.3M | 0.36% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,004 | $2.3M | 0.35% |
| 54 | TJX COS INC NEW | 872540109 | 20,174 | $2.2M | 0.35% |
| 55 | TESLA INC | TSLA | 11,183 | $2.2M | 0.35% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 22,958 | $2.1M | 0.33% |
| 57 | KLA CORP | KLAC | 2,509 | $2.1M | 0.32% |
| 58 | COLGATE PALMOLIVE CO | CL | 20,816 | $2.0M | 0.32% |
| 59 | MERCK & CO INC | MRK | 16,270 | $2.0M | 0.31% |
| 60 | ISHARES TR | 464288877 | 36,727 | $1.9M | 0.30% |
| 61 | ISHARES TR | 464287150 | 16,391 | $1.9M | 0.30% |
| 62 | SOUTHERN CO | SOMN | 25,077 | $1.9M | 0.30% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,282 | $1.9M | 0.30% |
| 64 | ISHARES TR | 464287655 | 9,469 | $1.9M | 0.30% |
| 65 | ISHARES TR | 464287481 | 17,092 | $1.9M | 0.29% |
| 66 | LOCKHEED MARTIN CORP | LMT | 4,000 | $1.9M | 0.29% |
| 67 | CHUBB LIMITED | CB | 7,236 | $1.8M | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908637 | 7,147 | $1.8M | 0.28% |
| 69 | CHEVRON CORP NEW | CVX | 11,347 | $1.8M | 0.28% |
| 70 | TORONTO DOMINION BK ONT | TORO | 32,131 | $1.8M | 0.28% |
| 71 | VANECK ETF TRUST | 92189F676 | 6,534 | $1.7M | 0.27% |
| 72 | EATON CORP PLC | ETN | 5,408 | $1.7M | 0.26% |
| 73 | ISHARES TR | 464287432 | 18,454 | $1.7M | 0.26% |
| 74 | VISA INC | V | 6,444 | $1.7M | 0.26% |
| 75 | NETFLIX INC | NFLX | 2,493 | $1.7M | 0.26% |
| 76 | SPDR SER TR | 78464A805 | 25,240 | $1.7M | 0.26% |
| 77 | BANK AMERICA CORP | 060505104 | 41,912 | $1.7M | 0.26% |
| 78 | PACER FDS TR | 69374H857 | 37,783 | $1.6M | 0.26% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 13,477 | $1.6M | 0.26% |
| 80 | ISHARES INC | 46434G103 | 30,242 | $1.6M | 0.25% |
| 81 | CISCO SYS INC | CSCO | 33,402 | $1.6M | 0.25% |
| 82 | COCA COLA CO | KO | 24,901 | $1.6M | 0.25% |
| 83 | MASTERCARD INCORPORATED | MA | 3,593 | $1.6M | 0.25% |
| 84 | ISHARES TR | 464287242 | 14,690 | $1.6M | 0.25% |
| 85 | DISNEY WALT CO | 254687106 | 15,410 | $1.5M | 0.24% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 21,502 | $1.5M | 0.24% |
| 87 | IRON MTN INC DEL | 46284V101 | 16,614 | $1.5M | 0.23% |
| 88 | EMERSON ELEC CO | EMR | 13,474 | $1.5M | 0.23% |
| 89 | AMGEN INC | AMGN | 4,690 | $1.5M | 0.23% |
| 90 | XCEL ENERGY INC | XELLL | 27,101 | $1.4M | 0.23% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 9,894 | $1.4M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 7,900 | $1.4M | 0.22% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 34,785 | $1.4M | 0.22% |
| 94 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.4M | 0.21% |
| 95 | PALO ALTO NETWORKS INC | PANW | 4,004 | $1.4M | 0.21% |
| 96 | ANALOG DEVICES INC | ADI | 5,866 | $1.3M | 0.21% |
| 97 | GENERAL DYNAMICS CORP | GD | 4,539 | $1.3M | 0.21% |
| 98 | ISHARES TR | 464287705 | 11,604 | $1.3M | 0.21% |
| 99 | BLACKROCK INC | BLK | 1,669 | $1.3M | 0.21% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 12,922 | $1.3M | 0.20% |
| 101 | ISHARES TR | 464287309 | 13,607 | $1.3M | 0.20% |
| 102 | MCKESSON CORP | MCK | 2,140 | $1.2M | 0.20% |
| 103 | STRYKER CORPORATION | SYK | 3,630 | $1.2M | 0.19% |
| 104 | RTX CORPORATION | RTX | 12,284 | $1.2M | 0.19% |
| 105 | NIKE INC | NKE | 16,361 | $1.2M | 0.19% |
| 106 | YUM BRANDS INC | YUM | 9,134 | $1.2M | 0.19% |
| 107 | QUALCOMM INC | QCOM | 5,997 | $1.2M | 0.19% |
| 108 | ISHARES TR | 464287804 | 11,035 | $1.2M | 0.18% |
| 109 | PAYCHEX INC | PAYX | 9,907 | $1.2M | 0.18% |
| 110 | MEDTRONIC PLC | MDT | 14,863 | $1.2M | 0.18% |
| 111 | ISHARES TR | 46434V621 | 20,237 | $1.2M | 0.18% |
| 112 | ISHARES TR | 464288414 | 10,741 | $1.1M | 0.18% |
| 113 | PFIZER INC | PFE | 40,883 | $1.1M | 0.18% |
| 114 | BLACKROCK ENHANCED EQUITY DI | BLK | 138,212 | $1.1M | 0.18% |
| 115 | TRAVELERS COMPANIES INC | TRV | 5,405 | $1.1M | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908736 | 2,838 | $1.1M | 0.17% |
| 117 | ISHARES TR | 46429B697 | 12,510 | $1.1M | 0.16% |
| 118 | HERSHEY CO | HSY | 5,705 | $1.0M | 0.16% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,025 | $1.0M | 0.16% |
| 120 | SCHWAB STRATEGIC TR | 808524870 | 19,760 | $1.0M | 0.16% |
| 121 | SALESFORCE INC | CRM | 3,926 | $1.0M | 0.16% |
| 122 | LINDE PLC | LIN | 2,292 | $1.0M | 0.16% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 24,417 | $1.0M | 0.16% |
| 124 | APPLIED MATLS INC | 038222105 | 4,247 | $1.0M | 0.16% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 11,355 | $996,325 | 0.16% |
| 126 | BITWISE BITCOIN ETF TR | BITB | 30,319 | $991,129 | 0.15% |
| 127 | BLACKROCK SCIENCE & TECHNOLO | BLK | 49,483 | $985,216 | 0.15% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 5,662 | $979,203 | 0.15% |
| 129 | UBER TECHNOLOGIES INC | UBER | 13,464 | $978,578 | 0.15% |
| 130 | ISHARES TR | 464287226 | 10,073 | $977,793 | 0.15% |
| 131 | STARBUCKS CORP | SBUX | 12,481 | $971,628 | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 20,330 | $964,682 | 0.15% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,208 | $963,849 | 0.15% |
| 134 | INVESCO TR INVT GRADE MUNS | IVZ | 92,892 | $954,006 | 0.15% |
| 135 | S&P GLOBAL INC | SPGI | 2,121 | $946,074 | 0.15% |
| 136 | MONDELEZ INTL INC | 609207105 | 14,343 | $938,615 | 0.15% |
| 137 | ISHARES TR | 464287465 | 11,970 | $937,644 | 0.15% |
| 138 | ECOLAB INC | ECL | 3,934 | $936,183 | 0.15% |
| 139 | ISHARES TR | 46429B663 | 8,539 | $928,243 | 0.14% |
| 140 | EATON VANCE TAX-MANAGED GLOB | ETN | 112,084 | $926,935 | 0.14% |
| 141 | METLIFE INC | MET-PF | 13,175 | $924,736 | 0.14% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 1,954 | $915,879 | 0.14% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,200 | $909,791 | 0.14% |
| 144 | NEUBERGER BERMAN NEXT GENERA | NBXG | 70,179 | $906,007 | 0.14% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,268 | $902,827 | 0.14% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 22,646 | $901,230 | 0.14% |
| 147 | BROWN & BROWN INC | BRO | 10,002 | $894,248 | 0.14% |
| 148 | ISHARES TR | 464287879 | 9,161 | $891,072 | 0.14% |
| 149 | SPDR GOLD TR | GLD | 4,144 | $890,983 | 0.14% |
| 150 | ISHARES INC | 46434G822 | 13,031 | $889,219 | 0.14% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 12,252 | $882,752 | 0.14% |
| 152 | SHERWIN WILLIAMS CO | SHW | 2,956 | $882,230 | 0.14% |
| 153 | CLOROX CO DEL | CLX | 6,437 | $878,443 | 0.14% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 5,403 | $876,421 | 0.14% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 3,366 | $868,591 | 0.14% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 1,987 | $866,408 | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 13,405 | $861,261 | 0.13% |
| 158 | SNAP ON INC | SNA | 3,269 | $854,595 | 0.13% |
| 159 | ABBOTT LABS | ABLZF | 8,128 | $844,597 | 0.13% |
| 160 | VANGUARD MUN BD FDS | 922907746 | 16,607 | $832,177 | 0.13% |
| 161 | WELLS FARGO CO NEW | 949746101 | 13,936 | $827,662 | 0.13% |
| 162 | MASCO CORP | MAS | 12,409 | $827,319 | 0.13% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,278 | $819,497 | 0.13% |
| 164 | INNOVATOR ETFS TRUST | INHD | 26,364 | $814,390 | 0.13% |
| 165 | PRICE T ROWE GROUP INC | TROW | 7,022 | $809,687 | 0.13% |
| 166 | AMPHENOL CORP NEW | 032095101 | 12,017 | $809,614 | 0.13% |
| 167 | ILLINOIS TOOL WKS INC | 452308109 | 3,403 | $806,437 | 0.13% |
| 168 | WISDOMTREE TR | WT | 10,311 | $804,805 | 0.13% |
| 169 | ISHARES TR | 46435G250 | 17,252 | $801,205 | 0.13% |
| 170 | EOG RES INC | EOG | 6,346 | $798,736 | 0.12% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 7,856 | $796,075 | 0.12% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 7,188 | $789,163 | 0.12% |
| 173 | ISHARES TR | 464287663 | 8,917 | $785,894 | 0.12% |
| 174 | COMCAST CORP NEW | CCZ | 19,768 | $774,125 | 0.12% |
| 175 | NORTHERN TR CORP | NTRSO | 9,141 | $767,698 | 0.12% |
| 176 | NEOS ETF TRUST | 78433H303 | 15,288 | $766,704 | 0.12% |
| 177 | PACER FDS TR | 69374H881 | 14,031 | $764,561 | 0.12% |
| 178 | MORGAN STANLEY | MS-PQ | 7,781 | $756,279 | 0.12% |
| 179 | AMERICAN CENTY ETF TR | 025072877 | 8,356 | $749,684 | 0.12% |
| 180 | EXPEDITORS INTL WASH INC | 302130109 | 5,922 | $739,061 | 0.12% |
| 181 | RESMED INC | RSMDF | 3,836 | $734,291 | 0.11% |
| 182 | SEMPRA | SREA | 9,569 | $727,854 | 0.11% |
| 183 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,625 | $726,509 | 0.11% |
| 184 | ISHARES TR | 464288240 | 13,560 | $720,450 | 0.11% |
| 185 | BLACKSTONE INC | BX | 5,804 | $718,545 | 0.11% |
| 186 | DONALDSON INC | DCI | 10,039 | $718,396 | 0.11% |
| 187 | AMERICAN CENTY ETF TR | 025072323 | 14,339 | $715,641 | 0.11% |
| 188 | SERVICENOW INC | NOW | 907 | $713,510 | 0.11% |
| 189 | SPDR SER TR | 78468R721 | 15,558 | $711,779 | 0.11% |
| 190 | GRACO INC | GGG | 8,912 | $706,518 | 0.11% |
| 191 | BERKLEY W R CORP | WRB-PH | 8,977 | $705,444 | 0.11% |
| 192 | MICROSTRATEGY INC | STRK | 510 | $701,827 | 0.11% |
| 193 | ISHARES TR | 464288588 | 7,529 | $691,266 | 0.11% |
| 194 | WEC ENERGY GROUP INC | WEC | 8,775 | $688,461 | 0.11% |
| 195 | EATON VANCE TAX MNGED BUY WR | ETN | 48,510 | $684,966 | 0.11% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 27,916 | $678,925 | 0.11% |
| 197 | CITIGROUP INC | C-PR | 10,594 | $672,282 | 0.10% |
| 198 | GE AEROSPACE | 369604301 | 4,224 | $671,501 | 0.10% |
| 199 | NEW JERSEY RES CORP | NJR | 15,682 | $670,233 | 0.10% |
| 200 | TORO CO | TORO | 7,152 | $668,792 | 0.10% |
| 201 | EA SERIES TRUST | 02072L714 | 55,173 | $665,382 | 0.10% |
| 202 | MODERNA INC | MRNA | 5,546 | $658,588 | 0.10% |
| 203 | ISHARES TR | 46435G532 | 8,769 | $658,293 | 0.10% |
| 204 | DRAFTKINGS INC NEW | DKNG | 17,198 | $656,448 | 0.10% |
| 205 | BECTON DICKINSON & CO | BDX | 2,801 | $654,518 | 0.10% |
| 206 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,561 | $650,152 | 0.10% |
| 207 | SMITH A O CORP | AOS | 7,799 | $637,771 | 0.10% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 15,869 | $635,862 | 0.10% |
| 209 | NEOS ETF TRUST | 78433H501 | 12,576 | $625,802 | 0.10% |
| 210 | ISHARES TR | 46434V738 | 10,874 | $619,289 | 0.10% |
| 211 | NUVEEN QUALITY MUNCP INCOME | NU | 51,883 | $609,103 | 0.10% |
| 212 | UFP INDUSTRIES INC | UFPI | 5,411 | $606,032 | 0.09% |
| 213 | NORDSON CORP | NDSN | 2,611 | $605,637 | 0.09% |
| 214 | HANOVER INS GROUP INC | 410867105 | 4,794 | $601,343 | 0.09% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 2,818 | $601,137 | 0.09% |
| 216 | POLARIS INC | PII | 7,627 | $597,251 | 0.09% |
| 217 | ESSEX PPTY TR INC | 297178105 | 2,160 | $588,037 | 0.09% |
| 218 | THE CIGNA GROUP | 125523100 | 1,770 | $585,226 | 0.09% |
| 219 | ONEOK INC NEW | OKE | 7,017 | $572,271 | 0.09% |
| 220 | AT&T INC | T-PC | 29,811 | $569,687 | 0.09% |
| 221 | ADOBE INC | ADBE | 1,011 | $561,878 | 0.09% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 24,172 | $560,313 | 0.09% |
| 223 | CVS HEALTH CORP | CVS | 9,461 | $558,778 | 0.09% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,251 | $555,913 | 0.09% |
| 225 | EVERSOURCE ENERGY | ES | 9,778 | $554,520 | 0.09% |
| 226 | ISHARES TR | 464287408 | 2,994 | $545,025 | 0.09% |
| 227 | SCHWAB STRATEGIC TR | 808524805 | 14,148 | $543,568 | 0.08% |
| 228 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 18,773 | $542,912 | 0.08% |
| 229 | CATERPILLAR INC | CAT | 1,619 | $539,311 | 0.08% |
| 230 | GLOBAL X FDS | 37954Y673 | 14,265 | $528,106 | 0.08% |
| 231 | SPDR SER TR | 78464A631 | 3,757 | $525,844 | 0.08% |
| 232 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,935 | $524,798 | 0.08% |
| 233 | GILEAD SCIENCES INC | GILD | 7,368 | $505,501 | 0.08% |
| 234 | VANGUARD STAR FDS | 921909768 | 8,368 | $504,578 | 0.08% |
| 235 | INVESCO SR INCOME TR | IVZ | 115,689 | $498,619 | 0.08% |
| 236 | FIRST TR EXCH TRADED FD III | 33739E108 | 28,712 | $498,444 | 0.08% |
| 237 | ISHARES TR | 464287101 | 1,850 | $488,973 | 0.08% |
| 238 | VALERO ENERGY CORP | VLO | 3,104 | $486,509 | 0.08% |
| 239 | TEXAS INSTRS INC | 882508104 | 2,472 | $480,962 | 0.08% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C573 | 6,309 | $477,592 | 0.07% |
| 241 | BITWISE FUNDS TRUST | 091748400 | 10,230 | $474,122 | 0.07% |
| 242 | AMERICAN EXPRESS CO | AXP | 2,044 | $473,190 | 0.07% |
| 243 | ROCKWELL AUTOMATION INC | ROK | 1,692 | $465,822 | 0.07% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 1,189 | $455,613 | 0.07% |
| 245 | LAZARD INC | LAZ | 11,875 | $453,388 | 0.07% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 1,432 | $449,348 | 0.07% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,628 | $447,314 | 0.07% |
| 248 | PALANTIR TECHNOLOGIES INC | PLTR | 17,576 | $445,201 | 0.07% |
| 249 | NXP SEMICONDUCTORS N V | NXPI | 1,629 | $438,330 | 0.07% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,790 | $438,264 | 0.07% |
| 251 | DEERE & CO | DE | 1,160 | $433,308 | 0.07% |
| 252 | ASE TECHNOLOGY HLDG CO LTD | ASX | 37,802 | $431,699 | 0.07% |
| 253 | ABRDN HEALTHCARE INVESTORS | HQH | 24,697 | $431,208 | 0.07% |
| 254 | CONFLUENT INC | 20717M103 | 14,372 | $424,406 | 0.07% |
| 255 | INNOVATOR ETFS TRUST | INHD | 14,960 | $424,116 | 0.07% |
| 256 | FEDERATED HERMES ETF TRUST | FHI | 17,000 | $421,260 | 0.07% |
| 257 | INNOVATOR ETFS TRUST | INHD | 15,331 | $420,382 | 0.07% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 8,655 | $415,853 | 0.06% |
| 259 | BITWISE FUNDS TRUST | 091748301 | 9,371 | $412,709 | 0.06% |
| 260 | FEDERATED HERMES ETF TRUST | FHI | 16,562 | $411,471 | 0.06% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 741 | $409,792 | 0.06% |
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,351 | $408,628 | 0.06% |
| 263 | VANGUARD INDEX FDS | 922908553 | 4,860 | $407,092 | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524680 | 12,363 | $405,630 | 0.06% |
| 265 | VANGUARD WORLD FD | 921910873 | 2,041 | $402,669 | 0.06% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 903 | $401,700 | 0.06% |
| 267 | ISHARES INC | 464286145 | 14,529 | $398,973 | 0.06% |
| 268 | WISDOMTREE TR | WT | 8,464 | $398,927 | 0.06% |
| 269 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,014 | $396,598 | 0.06% |
| 270 | UNILEVER PLC | UNLYF | 7,175 | $394,554 | 0.06% |
| 271 | D R HORTON INC | 23331A109 | 2,786 | $392,697 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908744 | 2,434 | $390,446 | 0.06% |
| 273 | CONOCOPHILLIPS | COP | 3,412 | $390,208 | 0.06% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,435 | $385,495 | 0.06% |
| 275 | ELEVANCE HEALTH INC | ELV | 710 | $384,968 | 0.06% |
| 276 | VANECK ETF TRUST | 92189H409 | 7,440 | $384,276 | 0.06% |
| 277 | BLACKROCK ETF TRUST | BLK | 6,425 | $381,692 | 0.06% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 5,173 | $381,201 | 0.06% |
| 279 | LOWES COS INC | 548661107 | 1,727 | $380,759 | 0.06% |
| 280 | GENERAL MTRS CO | 37045V100 | 8,153 | $378,776 | 0.06% |
| 281 | DUPONT DE NEMOURS INC | DD | 4,694 | $377,794 | 0.06% |
| 282 | YPF SOCIEDAD ANONIMA | YPF | 18,710 | $376,446 | 0.06% |
| 283 | MICRON TECHNOLOGY INC | MU | 2,824 | $371,477 | 0.06% |
| 284 | SPDR SER TR | 78468R853 | 8,827 | $366,603 | 0.06% |
| 285 | TEMA ETF TRUST | 87975E305 | 15,395 | $361,364 | 0.06% |
| 286 | WISDOMTREE TR | WT | 14,220 | $357,345 | 0.06% |
| 287 | BOOKING HOLDINGS INC | BKNG | 90 | $356,535 | 0.06% |
| 288 | ISHARES TR | 464287671 | 2,784 | $354,899 | 0.06% |
| 289 | ISHARES TR | 46436E718 | 3,521 | $354,598 | 0.06% |
| 290 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,341 | $354,300 | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908629 | 1,462 | $354,024 | 0.06% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 5,157 | $350,995 | 0.05% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,702 | $348,706 | 0.05% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 2,542 | $347,832 | 0.05% |
| 295 | SPDR INDEX SHS FDS | 78463X509 | 9,150 | $344,665 | 0.05% |
| 296 | ISHARES TR | 464288653 | 3,323 | $341,228 | 0.05% |
| 297 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 33,976 | $340,780 | 0.05% |
| 298 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,030 | $340,202 | 0.05% |
| 299 | ETF SER SOLUTIONS | 26922A289 | 8,113 | $339,105 | 0.05% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 7,441 | $336,706 | 0.05% |
| 301 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 31,131 | $336,215 | 0.05% |
| 302 | SCHWAB STRATEGIC TR | 808524854 | 6,806 | $331,947 | 0.05% |
| 303 | TARGET CORP | TGT | 2,225 | $329,335 | 0.05% |
| 304 | PAYPAL HLDGS INC | PYPL | 5,662 | $328,566 | 0.05% |
| 305 | ALTRIA GROUP INC | MO | 7,076 | $322,318 | 0.05% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 1,655 | $321,726 | 0.05% |
| 307 | ARK ETF TR | 00214Q104 | 7,302 | $320,912 | 0.05% |
| 308 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,205 | $320,058 | 0.05% |
| 309 | POWERSHARES ACTIVELY MANAGED | IVZ | 12,903 | $319,620 | 0.05% |
| 310 | INNOVATOR ETFS TRUST | INHD | 10,903 | $319,301 | 0.05% |
| 311 | UBS GROUP AG | UBS | 10,759 | $317,807 | 0.05% |
| 312 | INNOVATOR ETFS TRUST | INHD | 10,540 | $316,517 | 0.05% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $316,400 | 0.05% |
| 314 | SKYWORKS SOLUTIONS INC | SWKS | 2,967 | $316,243 | 0.05% |
| 315 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 41,720 | $315,822 | 0.05% |
| 316 | ISHARES TR | 46435G524 | 4,672 | $314,893 | 0.05% |
| 317 | FREEPORT-MCMORAN INC | FCX | 6,465 | $314,187 | 0.05% |
| 318 | BANCO MACRO SA | 05961W105 | 5,456 | $312,793 | 0.05% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,210 | $311,570 | 0.05% |
| 320 | MERCADOLIBRE INC | MELI | 189 | $310,603 | 0.05% |
| 321 | ELECTRONIC ARTS INC | EA | 2,208 | $307,646 | 0.05% |
| 322 | UNITED RENTALS INC | URI | 474 | $306,589 | 0.05% |
| 323 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,551 | $306,285 | 0.05% |
| 324 | T-MOBILE US INC | TMUSZ | 1,737 | $306,049 | 0.05% |
| 325 | RELX PLC | RLXXF | 6,653 | $305,240 | 0.05% |
| 326 | DANAHER CORPORATION | 235851102 | 1,219 | $304,587 | 0.05% |
| 327 | FISERV INC | FISV | 2,022 | $301,359 | 0.05% |
| 328 | NU HLDGS LTD | NU | 23,128 | $298,120 | 0.05% |
| 329 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 3,834 | $298,017 | 0.05% |
| 330 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,720 | $290,899 | 0.05% |
| 331 | ISHARES TR | 46435U861 | 6,566 | $290,459 | 0.05% |
| 332 | SAP SE | SAPGF | 1,429 | $288,244 | 0.04% |
| 333 | ARM HOLDINGS PLC | 042068205 | 1,759 | $287,808 | 0.04% |
| 334 | SPDR SER TR | 78464A847 | 5,598 | $287,176 | 0.04% |
| 335 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,304 | $284,331 | 0.04% |
| 336 | ISHARES TR | 46436E874 | 11,827 | $283,610 | 0.04% |
| 337 | PROGRESSIVE CORP | 743315103 | 1,359 | $282,197 | 0.04% |
| 338 | CENCORA INC | COR | 1,250 | $281,640 | 0.04% |
| 339 | ISHARES TR | 46435G193 | 12,352 | $280,638 | 0.04% |
| 340 | ISHARES TR | 464288570 | 2,665 | $276,761 | 0.04% |
| 341 | BOEING CO | BA-PA | 1,512 | $275,126 | 0.04% |
| 342 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,193 | $274,088 | 0.04% |
| 343 | EMBRAER S.A. | EMBJ | 10,579 | $272,939 | 0.04% |
| 344 | PHILLIPS 66 | PSX | 1,931 | $272,670 | 0.04% |
| 345 | TENABLE HLDGS INC | 88025T102 | 6,250 | $272,375 | 0.04% |
| 346 | SCHWAB STRATEGIC TR | 808524862 | 5,653 | $272,085 | 0.04% |
| 347 | INTEL CORP | INTC | 8,770 | $271,618 | 0.04% |
| 348 | ROSS STORES INC | ROST | 1,851 | $269,009 | 0.04% |
| 349 | WESTERN DIGITAL CORP. | WDC | 3,463 | $262,392 | 0.04% |
| 350 | UNION PAC CORP | UNP | 1,155 | $261,410 | 0.04% |
| 351 | BLACKROCK CAP ALLOCATION TER | BLK | 15,765 | $258,697 | 0.04% |
| 352 | GENERAL MLS INC | 370334104 | 4,076 | $257,834 | 0.04% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,105 | $257,179 | 0.04% |
| 354 | ISHARES TR | 46436E767 | 5,511 | $256,704 | 0.04% |
| 355 | VERTIV HOLDINGS CO | VRT | 2,958 | $256,072 | 0.04% |
| 356 | AZZ INC | AZZ | 3,298 | $254,805 | 0.04% |
| 357 | HARMONY GOLD MINING CO LTD | HGMCF | 27,663 | $253,670 | 0.04% |
| 358 | SPDR INDEX SHS FDS | 78463X889 | 7,215 | $253,112 | 0.04% |
| 359 | VICTORY PORTFOLIOS II | 92647N824 | 4,296 | $251,592 | 0.04% |
| 360 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 8,527 | $249,671 | 0.04% |
| 361 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,019 | $249,641 | 0.04% |
| 362 | VANGUARD INDEX FDS | 922908611 | 1,351 | $246,614 | 0.04% |
| 363 | HOLOGIC INC | HOLX | 3,315 | $246,139 | 0.04% |
| 364 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 18,928 | $242,474 | 0.04% |
| 365 | DOW INC | DOW | 4,554 | $241,579 | 0.04% |
| 366 | INNOVATOR ETFS TRUST | INHD | 5,924 | $240,953 | 0.04% |
| 367 | ISHARES TR | 46434V647 | 10,333 | $240,236 | 0.04% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 227 | $238,584 | 0.04% |
| 369 | ING GROEP N.V. | INGVF | 13,911 | $238,435 | 0.04% |
| 370 | ISHARES TR | 464288513 | 3,087 | $238,150 | 0.04% |
| 371 | INTUIT | INTU | 362 | $237,984 | 0.04% |
| 372 | FASTENAL CO | FAST | 3,780 | $237,542 | 0.04% |
| 373 | PROSPECT CAP CORP | PSEC-PA | 42,390 | $234,417 | 0.04% |
| 374 | CSX CORP | CSX | 6,990 | $233,812 | 0.04% |
| 375 | ISHARES TR | 46429B291 | 4,989 | $233,785 | 0.04% |
| 376 | PARKER-HANNIFIN CORP | PH | 459 | $232,202 | 0.04% |
| 377 | STAG INDL INC | 85254J102 | 6,391 | $230,460 | 0.04% |
| 378 | AMERICAN CENTY ETF TR | 025072794 | 3,661 | $228,949 | 0.04% |
| 379 | SNOWFLAKE INC | SNOW | 1,684 | $227,492 | 0.04% |
| 380 | PAMPA ENERGIA S A | 697660207 | 5,135 | $227,276 | 0.04% |
| 381 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,865 | $226,160 | 0.04% |
| 382 | CORNING INC | GLW | 5,815 | $225,915 | 0.04% |
| 383 | TENCENT MUSIC ENTMT GROUP | XHLD | 16,034 | $225,278 | 0.04% |
| 384 | MARATHON PETE CORP | MARA | 1,291 | $224,048 | 0.03% |
| 385 | LAM RESEARCH CORP | LRCX | 210 | $223,730 | 0.03% |
| 386 | MPLX LP | MPLXP | 5,253 | $223,726 | 0.03% |
| 387 | 3M CO | MMM | 2,185 | $223,289 | 0.03% |
| 388 | AUTOMATIC DATA PROCESSING IN | ADP | 926 | $220,953 | 0.03% |
| 389 | LOGITECH INTL S A | H50430232 | 2,262 | $219,143 | 0.03% |
| 390 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 16,251 | $219,069 | 0.03% |
| 391 | ISHARES TR | 464287341 | 5,273 | $218,888 | 0.03% |
| 392 | GLOBAL X FDS | 37954Y384 | 7,383 | $218,390 | 0.03% |
| 393 | HP INC | HPQ | 6,163 | $215,839 | 0.03% |
| 394 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,575 | $215,620 | 0.03% |
| 395 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,093 | $215,354 | 0.03% |
| 396 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,862 | $215,270 | 0.03% |
| 397 | ANGI INC | ANGI | 112,025 | $215,088 | 0.03% |
| 398 | SHELL PLC | RYDAF | 2,967 | $214,159 | 0.03% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 2,772 | $212,273 | 0.03% |
| 400 | ISHARES SILVER TR | SLV | 7,965 | $211,631 | 0.03% |
| 401 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,769 | $208,866 | 0.03% |
| 402 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 12,265 | $207,892 | 0.03% |
| 403 | MARRIOTT INTL INC NEW | 571903202 | 854 | $206,519 | 0.03% |
| 404 | ARISTA NETWORKS INC | ANET | 589 | $206,433 | 0.03% |
| 405 | ISHARES TR | 464287622 | 688 | $204,708 | 0.03% |
| 406 | GE VERNOVA INC | GEV | 1,193 | $204,627 | 0.03% |
| 407 | VANGUARD WHITEHALL FDS | 921946406 | 1,721 | $204,151 | 0.03% |
| 408 | DELTA AIR LINES INC DEL | DAL | 4,296 | $203,809 | 0.03% |
| 409 | NOMURA HLDGS INC | NRSCF | 35,168 | $203,272 | 0.03% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 2,612 | $201,151 | 0.03% |
| 411 | CANADA GOOSE HLDGS INC | GOOS | 15,511 | $200,558 | 0.03% |
| 412 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,949 | $200,506 | 0.03% |
| 413 | CEMEX SAB DE CV | CXMSF | 31,171 | $199,183 | 0.03% |
| 414 | AIR TRANSPORT SERVICES GRP I | AIIR | 14,288 | $198,175 | 0.03% |
| 415 | REMITLY GLOBAL INC | RELY | 15,618 | $189,288 | 0.03% |
| 416 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,818 | $185,733 | 0.03% |
| 417 | AEGON LTD | AEFC | 29,253 | $179,321 | 0.03% |
| 418 | FORD MTR CO DEL | 345370860 | 13,647 | $171,138 | 0.03% |
| 419 | AVADEL PHARMACEUTICALS PLC | G29687103 | 10,243 | $144,017 | 0.02% |
| 420 | BLACKROCK INNOVATION AND GRW | BLK | 17,359 | $125,508 | 0.02% |
| 421 | LLOYDS BANKING GROUP PLC | LLOBF | 44,513 | $121,520 | 0.02% |
| 422 | BARCLAYS PLC | BCLYF | 11,277 | $120,777 | 0.02% |
| 423 | SOFI TECHNOLOGIES INC | SOFI | 18,246 | $120,607 | 0.02% |
| 424 | NATWEST GROUP PLC | RBSPF | 14,056 | $112,870 | 0.02% |
| 425 | ILEARNINGENGINES INC | 45175Q106 | 11,817 | $107,299 | 0.02% |
| 426 | CIA ENERGETICA DE MINAS GERA | 204409601 | 36,906 | $64,955 | 0.01% |
| 427 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,441 | $61,185 | 0.01% |