Claro Advisors

Claro Advisors as of Dec. 31, 2023

Portfolio Holdings for Claro Advisors

Claro Advisors holds 387 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $26M 54k 475.31
Apple (AAPL) 4.8 $22M 116k 192.53
Microsoft Corporation (MSFT) 3.9 $18M 48k 376.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $13M 30k 436.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.8 $13M 154k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.1M 22k 409.52
Amazon (AMZN) 1.9 $8.8M 58k 151.94
IDEXX Laboratories (IDXX) 1.7 $7.8M 14k 555.05
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.1M 101k 70.35
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 41k 170.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.1M 26k 237.22
Procter & Gamble Company (PG) 1.2 $5.7M 39k 146.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.3M 11k 477.62
NVIDIA Corporation (NVDA) 1.1 $4.9M 9.8k 495.20
First Tr Value Line Divid In SHS (FVD) 1.0 $4.7M 117k 40.56
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 31k 140.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.9 $4.3M 83k 51.55
Meta Platforms Cl A (META) 0.9 $4.2M 12k 353.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 29k 139.69
Home Depot (HD) 0.9 $4.0M 12k 346.55
McDonald's Corporation (MCD) 0.9 $4.0M 13k 296.51
Exxon Mobil Corporation (XOM) 0.9 $3.9M 39k 99.98
Accenture Plc Ireland Shs Class A (ACN) 0.8 $3.8M 11k 350.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $3.7M 25k 147.14
Abbvie (ABBV) 0.8 $3.7M 24k 154.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $3.5M 17k 200.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.4M 33k 104.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.4M 16k 213.33
Johnson & Johnson (JNJ) 0.7 $3.4M 22k 156.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $3.4M 35k 98.04
Pepsi (PEP) 0.7 $3.4M 20k 169.84
UnitedHealth (UNH) 0.7 $3.3M 6.3k 526.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $3.1M 28k 110.66
Us Bancorp Del Com New (USB) 0.6 $3.0M 68k 43.28
Broadcom (AVGO) 0.6 $3.0M 2.7k 1116.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.7M 49k 54.98
Tesla Motors (TSLA) 0.5 $2.5M 10k 248.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.4M 8.5k 277.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $2.4M 46k 51.67
Novo-nordisk A S Adr (NVO) 0.5 $2.3M 23k 103.45
Ishares Tr Mbs Etf (MBB) 0.5 $2.3M 24k 94.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $2.2M 27k 84.33
Honeywell International (HON) 0.5 $2.2M 10k 209.71
Select Sector Spdr Tr Energy (XLE) 0.5 $2.1M 26k 83.84
Toronto Dominion Bk Ont Com New (TD) 0.5 $2.1M 32k 64.62
Bank of America Corporation (BAC) 0.4 $1.8M 55k 33.67
Wal-Mart Stores (WMT) 0.4 $1.8M 12k 157.64
Xcel Energy (XEL) 0.4 $1.8M 29k 61.91
Cisco Systems (CSCO) 0.4 $1.7M 34k 50.52
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 453.29
Oracle Corporation (ORCL) 0.4 $1.6M 16k 105.43
Southern Company (SO) 0.4 $1.6M 23k 70.12
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $1.6M 46k 35.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 15k 105.23
Chubb (CB) 0.3 $1.6M 7.1k 226.01
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 7.4k 218.15
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $1.6M 96k 16.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 4.5k 356.66
Visa Com Cl A (V) 0.3 $1.6M 6.1k 260.37
TJX Companies (TJX) 0.3 $1.6M 17k 93.81
Colgate-Palmolive Company (CL) 0.3 $1.6M 20k 79.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 37k 42.18
Merck & Co (MRK) 0.3 $1.5M 14k 109.02
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.4k 426.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 24k 58.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 19k 75.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $1.4M 27k 51.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 29k 47.90
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 96.01
Coca-Cola Company (KO) 0.3 $1.4M 23k 58.93
General Dynamics Corporation (GD) 0.3 $1.3M 5.1k 259.69
Nike CL B (NKE) 0.3 $1.3M 12k 108.57
Emerson Electric (EMR) 0.3 $1.3M 13k 97.33
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.9k 660.18
Walt Disney Company (DIS) 0.3 $1.3M 14k 90.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 50.58
Chevron Corporation (CVX) 0.3 $1.3M 8.5k 149.16
Eaton Corp SHS (ETN) 0.3 $1.2M 5.2k 240.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 7.9k 157.80
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 108.25
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 97.04
Rockwell Automation (ROK) 0.3 $1.2M 3.9k 310.50
InterDigital (IDCC) 0.3 $1.2M 11k 108.54
Paychex (PAYX) 0.3 $1.2M 9.8k 119.12
Nextera Energy (NEE) 0.3 $1.2M 19k 60.74
Yum! Brands (YUM) 0.3 $1.2M 8.8k 130.66
Stryker Corporation (SYK) 0.2 $1.1M 3.8k 299.50
Pfizer (PFE) 0.2 $1.1M 39k 28.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.8k 114.04
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $1.1M 45k 24.56
Analog Devices (ADI) 0.2 $1.1M 5.6k 198.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.1M 144k 7.69
Verizon Communications (VZ) 0.2 $1.1M 29k 37.70
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.1M 16k 65.38
Netflix (NFLX) 0.2 $1.1M 2.2k 486.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.25
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.1M 20k 52.27
Ufp Industries (UFPI) 0.2 $1.1M 8.4k 125.55
salesforce (CRM) 0.2 $1.0M 3.9k 263.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $1.0M 28k 36.50
Mondelez Intl Cl A (MDLZ) 0.2 $1.0M 14k 72.43
Travelers Companies (TRV) 0.2 $1.0M 5.3k 190.50
Applied Materials (AMAT) 0.2 $984k 6.1k 162.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $978k 126k 7.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $972k 14k 70.28
Bristol Myers Squibb (BMY) 0.2 $968k 19k 51.31
Linde SHS (LIN) 0.2 $951k 2.3k 410.77
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.2 $951k 2.0k 475.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $949k 9.5k 100.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $933k 6.8k 136.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $932k 17k 56.14
McKesson Corporation (MCK) 0.2 $930k 2.0k 462.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $930k 94k 9.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $926k 44k 20.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $921k 8.9k 103.08
Snap-on Incorporated (SNA) 0.2 $918k 3.2k 288.86
Northrop Grumman Corporation (NOC) 0.2 $917k 2.0k 468.15
Select Sector Spdr Tr Indl (XLI) 0.2 $911k 8.0k 113.99
Abbott Laboratories (ABT) 0.2 $908k 8.2k 110.07
Sherwin-Williams Company (SHW) 0.2 $906k 2.9k 311.92
Illinois Tool Works (ITW) 0.2 $900k 3.4k 261.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $893k 11k 81.05
Raytheon Technologies Corp (RTX) 0.2 $890k 11k 84.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $883k 12k 73.55
American Electric Power Company (AEP) 0.2 $882k 11k 81.22
S&p Global (SPGI) 0.2 $867k 2.0k 440.56
Masco Corporation (MAS) 0.2 $863k 13k 66.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $859k 18k 47.24
Ishares Tr Core High Dv Etf (HDV) 0.2 $845k 8.3k 101.99
Medtronic SHS (MDT) 0.2 $833k 10k 82.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $831k 4.6k 178.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $821k 7.4k 111.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $808k 2.6k 310.93
Sprott Physical Gold Tr Unit (PHYS) 0.2 $790k 50k 15.93
Air Products & Chemicals (APD) 0.2 $785k 2.9k 273.84
Eli Lilly & Co. (LLY) 0.2 $782k 1.3k 583.03
Amphenol Corp Cl A (APH) 0.2 $779k 7.9k 99.13
International Business Machines (IBM) 0.2 $776k 4.7k 163.56
Clorox Company (CLX) 0.2 $776k 5.4k 142.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $771k 14k 56.40
Hershey Company (HSY) 0.2 $771k 4.1k 186.43
Intuit (INTU) 0.2 $769k 1.2k 624.78
Uber Technologies (UBER) 0.2 $767k 13k 61.57
Gra (GGG) 0.2 $763k 8.8k 86.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k 10k 75.10
Advanced Micro Devices (AMD) 0.2 $753k 5.1k 147.41
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $752k 7.2k 105.03
Enterprise Products Partners (EPD) 0.2 $741k 28k 26.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $740k 16k 47.00
Expeditors International of Washington (EXPD) 0.2 $735k 5.8k 127.21
Brown & Brown (BRO) 0.2 $735k 10k 71.11
Ecolab (ECL) 0.2 $735k 3.7k 198.36
EOG Resources (EOG) 0.2 $723k 6.0k 120.95
American Centy Etf Tr Avantis Us Small (AVSC) 0.2 $721k 14k 51.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $717k 26k 27.69
Blackstone Group Inc Com Cl A (BX) 0.2 $709k 5.4k 130.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $703k 11k 64.14
Comcast Corp Cl A (CMCSA) 0.2 $702k 16k 43.85
Ishares Tr Core Msci Euro (IEUR) 0.2 $700k 13k 55.02
W.R. Berkley Corporation (WRB) 0.2 $695k 9.8k 70.72
Nordson Corporation (NDSN) 0.2 $695k 2.6k 264.16
Qualcomm (QCOM) 0.1 $677k 4.7k 144.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $677k 3.5k 191.17
Philip Morris International (PM) 0.1 $677k 7.2k 94.09
Toro Company (TTC) 0.1 $677k 7.0k 95.99
Northern Trust Corporation (NTRS) 0.1 $673k 8.0k 84.38
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $672k 86k 7.83
Donaldson Company (DCI) 0.1 $668k 10k 65.35
Adobe Systems Incorporated (ADBE) 0.1 $660k 1.1k 596.82
Sempra Energy (SRE) 0.1 $656k 8.8k 74.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $654k 16k 41.43
Mainstay Cbre Global (MEGI) 0.1 $654k 50k 12.98
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $653k 14k 48.03
Eversource Energy (ES) 0.1 $649k 11k 61.72
Select Sector Spdr Tr Technology (XLK) 0.1 $647k 3.4k 192.49
CVS Caremark Corporation (CVS) 0.1 $645k 8.2k 78.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $641k 7.2k 89.06
Wells Fargo & Company (WFC) 0.1 $638k 13k 49.22
Morgan Stanley Com New (MS) 0.1 $626k 6.7k 93.25
Gilead Sciences (GILD) 0.1 $621k 7.7k 81.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $620k 54k 11.45
Amgen (AMGN) 0.1 $618k 2.1k 288.04
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $614k 28k 22.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $610k 6.8k 89.80
Neos Etf Trust Neos Enh Inm Cas (CSHI) 0.1 $597k 12k 49.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $588k 8.4k 70.10
New Jersey Resources Corporation (NJR) 0.1 $586k 13k 44.58
BlackRock (BLK) 0.1 $575k 708.00 812.23
Hanover Insurance (THG) 0.1 $574k 4.7k 121.42
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $566k 52k 10.93
Moderna (MRNA) 0.1 $558k 5.6k 99.44
T. Rowe Price (TROW) 0.1 $553k 5.1k 107.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $553k 43k 12.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $551k 13k 44.02
Spdr Ser Tr Aerospace Def (XAR) 0.1 $551k 4.1k 135.42
Becton, Dickinson and (BDX) 0.1 $550k 2.3k 243.87
Blackrock Res & Commodities SHS (BCX) 0.1 $550k 62k 8.88
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $550k 17k 32.18
Virtus Allianzgi Artificial (AIO) 0.1 $549k 32k 17.40
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $548k 24k 22.70
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $546k 22k 24.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $539k 10k 53.82
Draftkings Com Cl A (DKNG) 0.1 $537k 15k 35.25
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $534k 51k 10.38
Palo Alto Networks (PANW) 0.1 $533k 1.8k 294.88
Essex Property Trust (ESS) 0.1 $524k 2.1k 247.93
Spotify Technology S A SHS (SPOT) 0.1 $522k 2.8k 187.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 3.0k 173.90
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $516k 10k 49.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $515k 1.3k 406.89
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $510k 21k 24.01
General Electric Com New (GE) 0.1 $509k 4.0k 127.64
American Water Works (AWK) 0.1 $502k 3.8k 132.00
Blackrock Science & Technolo SHS (BST) 0.1 $501k 15k 33.66
Citigroup Com New (C) 0.1 $499k 9.7k 51.44
Oneok (OKE) 0.1 $489k 7.0k 70.22
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $488k 14k 34.46
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $488k 27k 18.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $475k 13k 36.27
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $469k 115k 4.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $469k 13k 36.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $468k 5.3k 88.37
Polaris Industries (PII) 0.1 $466k 4.9k 94.77
Global X Fds Lithium Btry Etf (LIT) 0.1 $464k 9.1k 50.94
Select Sector Spdr Tr Financial (XLF) 0.1 $463k 12k 37.60
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $461k 15k 30.74
Intel Corporation (INTC) 0.1 $458k 9.1k 50.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $457k 7.9k 57.96
Wisdomtree Tr Us High Dividend (DHS) 0.1 $456k 5.5k 82.18
Wec Energy Group (WEC) 0.1 $453k 5.4k 84.17
Skyworks Solutions (SWKS) 0.1 $451k 4.0k 112.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $449k 6.2k 72.03
First Tr Morningstar Divid L SHS (FDL) 0.1 $447k 13k 35.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 1.5k 303.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $438k 9.1k 48.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $437k 21k 20.45
Boeing Company (BA) 0.1 $435k 1.7k 260.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $430k 8.0k 53.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $425k 5.4k 78.03
At&t (T) 0.1 $424k 25k 16.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $423k 1.9k 223.40
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $421k 25k 16.57
Lazard Shs A 0.1 $413k 12k 34.80
Tema Etf Trust Luxury Etf (LUX) 0.1 $408k 17k 23.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $406k 7.8k 52.37
Innovator Etfs Tr International Dv (IOCT) 0.1 $404k 15k 27.94
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $402k 6.8k 58.98
Valero Energy Corporation (VLO) 0.1 $398k 3.1k 130.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $395k 1.0k 376.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $392k 4.1k 96.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $389k 23k 16.86
Caterpillar (CAT) 0.1 $386k 1.3k 295.77
United Parcel Service CL B (UPS) 0.1 $384k 2.4k 157.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $383k 7.4k 51.99
Cigna Corp (CI) 0.1 $382k 1.3k 299.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $382k 2.2k 170.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $381k 1.6k 232.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $370k 6.5k 56.57
Waste Management (WM) 0.1 $369k 2.1k 179.14
Dupont De Nemours (DD) 0.1 $363k 4.7k 76.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $361k 2.1k 174.89
Ishares Frontier And Sel (FM) 0.1 $358k 14k 26.30
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $347k 14k 25.37
D.R. Horton (DHI) 0.1 $347k 2.3k 151.97
Nxp Semiconductors N V (NXPI) 0.1 $345k 1.5k 229.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $343k 5.3k 64.86
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $341k 36k 9.41
Microchip Technology (MCHP) 0.1 $341k 3.8k 90.17
Etf Ser Solutions Defiance Next (SIXG) 0.1 $337k 9.4k 35.84
Lowe's Companies (LOW) 0.1 $333k 1.5k 222.60
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $332k 9.5k 34.95
Invesco Actively Managed Etf Short Drtn Bond (ISDB) 0.1 $330k 13k 24.96
Texas Instruments Incorporated (TXN) 0.1 $328k 1.9k 170.49
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $327k 7.2k 45.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $327k 9.2k 35.41
Global X Fds Us Pfd Etf (PFFD) 0.1 $327k 17k 19.40
Crowdstrike Hldgs Cl A (CRWD) 0.1 $325k 1.3k 255.32
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $319k 6.7k 47.34
Micron Technology (MU) 0.1 $319k 3.7k 85.35
Unilever Spon Adr New (UL) 0.1 $318k 6.6k 48.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $317k 1.7k 186.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $314k 1.9k 165.25
Vanguard Index Fds Value Etf (VTV) 0.1 $314k 2.1k 149.48
Deere & Company (DE) 0.1 $305k 764.00 399.76
Ubs Group SHS (UBS) 0.1 $305k 9.9k 30.90
Remitly Global (RELY) 0.1 $303k 16k 19.42
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $303k 12k 24.54
Servicenow (NOW) 0.1 $302k 428.00 706.49
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.1 $300k 8.8k 34.14
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $298k 17k 17.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $298k 3.8k 77.38
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $295k 8.1k 36.68
Target Corporation (TGT) 0.1 $293k 2.1k 142.40
MercadoLibre (MELI) 0.1 $291k 185.00 1571.54
Ishares Tr Global Reit Etf (REET) 0.1 $290k 12k 24.18
ConocoPhillips (COP) 0.1 $289k 2.5k 116.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $289k 8.2k 35.20
Paypal Holdings (PYPL) 0.1 $287k 4.7k 61.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $284k 3.0k 94.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $283k 12k 23.86
Harbor Etf Trust Long Short Equit (LSEQ) 0.1 $280k 12k 24.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $280k 5.8k 48.45
Shopify Cl A (SHOP) 0.1 $274k 3.5k 77.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $269k 5.5k 48.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $269k 3.3k 81.27
Yum China Holdings (YUMC) 0.1 $269k 6.3k 42.43
Blackrock Capital Allocation Trust (BCAT) 0.1 $265k 18k 14.95
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $264k 3.6k 73.28
Fiserv (FI) 0.1 $264k 2.0k 132.84
Fastenal Company (FAST) 0.1 $264k 4.1k 64.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $261k 15k 17.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $259k 5.2k 49.72
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $259k 5.7k 45.69
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $257k 3.2k 81.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $257k 7.8k 32.81
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $256k 5.8k 43.89
Constellation Brands Cl A (STZ) 0.1 $256k 1.1k 241.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $256k 7.5k 34.01
American Express Company (AXP) 0.1 $254k 1.4k 187.40
Prospect Capital Corporation (PSEC) 0.1 $254k 42k 5.99
Humana (HUM) 0.1 $254k 554.00 457.69
United Rentals (URI) 0.1 $254k 442.00 573.49
Posco Holdings Sponsored Adr (PKX) 0.1 $250k 2.6k 95.11
Booking Holdings (BKNG) 0.1 $248k 70.00 3547.23
Ishares Tr Core Total Usd (IUSB) 0.1 $248k 5.4k 46.07
Relx Sponsored Adr (RELX) 0.1 $247k 6.2k 39.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $247k 1.4k 179.94
Union Pacific Corporation (UNP) 0.1 $245k 997.00 245.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $244k 3.8k 63.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $244k 5.8k 42.17
Electronic Arts (EA) 0.1 $244k 1.8k 136.81
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $242k 17k 14.10
Stag Industrial (STAG) 0.1 $239k 6.1k 39.26
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $239k 1.8k 130.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $239k 28k 8.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $238k 2.3k 104.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $238k 2.3k 104.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $237k 4.8k 49.52
Freeport-mcmoran CL B (FCX) 0.1 $237k 5.6k 42.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.1 $236k 7.4k 32.08
General Mills (GIS) 0.1 $235k 3.6k 65.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $233k 3.0k 77.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $232k 4.7k 49.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $232k 5.7k 40.68
Hologic (HOLX) 0.1 $232k 3.3k 71.45
Dow (DOW) 0.1 $232k 4.2k 54.84
Altria (MO) 0.1 $231k 5.7k 40.34
American Tower Reit (AMT) 0.0 $230k 1.1k 215.89
Ishares Tr National Mun Etf (MUB) 0.0 $228k 2.1k 108.40
Bitwise Funds Trust Ethereum Strtgy (AETH) 0.0 $225k 7.0k 32.28
Palantir Technologies Cl A (PLTR) 0.0 $224k 13k 17.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $224k 29k 7.75
Sap Se Spon Adr (SAP) 0.0 $223k 1.4k 154.59
Broadridge Financial Solutions (BR) 0.0 $223k 1.1k 205.77
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $223k 25k 9.11
Anthem (ELV) 0.0 $223k 472.00 471.79
AmerisourceBergen (COR) 0.0 $222k 1.1k 205.41
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $222k 7.9k 28.07
Phillips 66 (PSX) 0.0 $221k 1.7k 133.14
Intuitive Surgical Com New (ISRG) 0.0 $221k 655.00 337.36
Global X Fds Cybrscurty Etf (BUG) 0.0 $220k 7.5k 29.31
General Motors Company (GM) 0.0 $220k 6.1k 35.92
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $217k 2.3k 94.79
Progressive Corporation (PGR) 0.0 $217k 1.4k 159.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $216k 5.9k 36.72
Corning Incorporated (GLW) 0.0 $212k 6.9k 30.45
Nu Hldgs Ord Shs Cl A (NU) 0.0 $209k 25k 8.33
Logitech Intl S A SHS (LOGI) 0.0 $201k 2.1k 95.06
Ross Stores (ROST) 0.0 $201k 1.4k 138.40
Ing Groep Sponsored Adr (ING) 0.0 $191k 13k 15.02
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $189k 16k 11.59
Sofi Technologies (SOFI) 0.0 $184k 18k 9.95
Angi Com Cl A New (ANGI) 0.0 $171k 69k 2.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $170k 11k 15.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $167k 15k 10.94
Ford Motor Company (F) 0.0 $159k 13k 12.19
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $157k 11k 14.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 20k 7.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $153k 16k 9.68
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $149k 20k 7.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $118k 50k 2.39
Barclays Adr (BCS) 0.0 $80k 10k 7.88
Natwest Group Spons Adr (NWG) 0.0 $75k 13k 5.63
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $64k 28k 2.32
Western Digital Corp. Note 1.500% 2/0 0.0 $47k 47k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $22k 22k 1.00
Lyft Note 1.500% 5/1 0.0 $9.5k 10k 0.95