Claro Advisors

Claro Advisors as of June 30, 2024

Portfolio Holdings for Claro Advisors

Claro Advisors holds 427 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Klaviyo Com Ser A (KVYO) 5.0 $32M 1.3M 24.89
Apple (AAPL) 3.9 $25M 118k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $25M 49k 500.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $24M 45k 544.22
Microsoft Corporation (MSFT) 3.7 $24M 53k 446.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $17M 47k 364.51
Amazon (AMZN) 2.1 $13M 68k 193.25
NVIDIA Corporation (NVDA) 2.0 $13M 102k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $12M 70k 170.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $11M 64k 174.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $11M 23k 479.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $11M 108k 100.84
Ishares Tr Core Total Usd (IUSB) 1.6 $10M 224k 45.22
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 43k 202.26
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.4M 14k 547.23
Meta Platforms Cl A (META) 1.1 $7.2M 14k 504.24
Broadcom (AVGO) 1.0 $6.4M 4.0k 1605.61
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.4M 88k 72.64
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $6.3M 134k 46.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 34k 183.42
Procter & Gamble Company (PG) 0.9 $5.9M 36k 164.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.9 $5.8M 110k 53.24
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.8M 32k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.4M 20k 267.51
Exxon Mobil Corporation (XOM) 0.8 $5.1M 45k 115.12
UnitedHealth (UNH) 0.8 $5.1M 9.9k 509.26
IDEXX Laboratories (IDXX) 0.8 $5.0M 10k 487.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $4.4M 77k 57.27
Home Depot (HD) 0.7 $4.4M 13k 344.23
Abbvie (ABBV) 0.6 $4.0M 23k 171.52
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.8M 18k 218.04
Pepsi (PEP) 0.6 $3.7M 22k 164.93
McDonald's Corporation (MCD) 0.5 $3.5M 14k 254.84
Eli Lilly & Co. (LLY) 0.5 $3.5M 3.8k 905.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $3.4M 20k 171.52
Honeywell International (HON) 0.5 $3.4M 16k 213.54
Novo-nordisk A S Adr (NVO) 0.5 $3.4M 24k 142.74
Johnson & Johnson (JNJ) 0.5 $3.3M 23k 146.16
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.3M 32k 102.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 11k 303.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.9M 64k 45.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.8M 50k 56.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 48k 58.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.7M 49k 54.75
Ishares Msci Emrg Chn (EMXC) 0.4 $2.6M 44k 59.20
Wal-Mart Stores (WMT) 0.4 $2.6M 38k 67.71
First Tr Value Line Divid In SHS (FVD) 0.4 $2.5M 62k 40.75
Us Bancorp Del Com New (USB) 0.4 $2.5M 63k 39.70
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $2.5M 47k 52.20
Oracle Corporation (ORCL) 0.4 $2.4M 17k 141.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 5.8k 406.80
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 10k 226.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.3M 22k 102.78
TJX Companies (TJX) 0.3 $2.2M 20k 110.10
Tesla Motors (TSLA) 0.3 $2.2M 11k 197.88
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 23k 91.15
Kla Corp Com New (KLAC) 0.3 $2.1M 2.5k 824.53
Colgate-Palmolive Company (CL) 0.3 $2.0M 21k 97.04
Merck & Co (MRK) 0.3 $2.0M 16k 123.80
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 37k 53.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.9M 16k 118.78
Southern Company (SO) 0.3 $1.9M 25k 77.57
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.3k 850.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 9.5k 202.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.9M 17k 110.35
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.0k 467.13
Chubb (CB) 0.3 $1.8M 7.2k 255.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 7.1k 249.62
Chevron Corporation (CVX) 0.3 $1.8M 11k 156.42
Toronto Dominion Bk Ont Com New (TD) 0.3 $1.8M 32k 54.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.7M 6.5k 260.72
Eaton Corp SHS (ETN) 0.3 $1.7M 5.4k 313.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.7M 19k 91.78
Visa Com Cl A (V) 0.3 $1.7M 6.4k 262.49
Netflix (NFLX) 0.3 $1.7M 2.5k 674.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 25k 66.35
Bank of America Corporation (BAC) 0.3 $1.7M 42k 39.77
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 38k 43.56
Select Sector Spdr Tr Indl (XLI) 0.3 $1.6M 14k 121.87
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 30k 53.53
Cisco Systems (CSCO) 0.2 $1.6M 33k 47.51
Coca-Cola Company (KO) 0.2 $1.6M 25k 63.65
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.6k 441.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 15k 107.12
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.29
Nextera Energy (NEE) 0.2 $1.5M 22k 70.81
Iron Mountain (IRM) 0.2 $1.5M 17k 89.62
Emerson Electric (EMR) 0.2 $1.5M 14k 110.16
Amgen (AMGN) 0.2 $1.5M 4.7k 312.43
Xcel Energy (XEL) 0.2 $1.4M 27k 53.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 9.9k 145.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 7.9k 182.41
Verizon Communications (VZ) 0.2 $1.4M 35k 41.24
Spdr S&p 500 Etf Tr Put Put Option (Principal) 0.2 $1.4M 2.5k 544.22
Palo Alto Networks (PANW) 0.2 $1.4M 4.0k 339.01
Analog Devices (ADI) 0.2 $1.3M 5.9k 228.27
General Dynamics Corporation (GD) 0.2 $1.3M 4.5k 290.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 12k 113.46
BlackRock (BLK) 0.2 $1.3M 1.7k 787.20
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 100.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 14k 92.54
McKesson Corporation (MCK) 0.2 $1.2M 2.1k 583.98
Stryker Corporation (SYK) 0.2 $1.2M 3.6k 340.25
Raytheon Technologies Corp (RTX) 0.2 $1.2M 12k 100.39
Nike CL B (NKE) 0.2 $1.2M 16k 75.37
Yum! Brands (YUM) 0.2 $1.2M 9.1k 132.45
Qualcomm (QCOM) 0.2 $1.2M 6.0k 199.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 106.66
Paychex (PAYX) 0.2 $1.2M 9.9k 118.56
Medtronic SHS (MDT) 0.2 $1.2M 15k 78.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 20k 57.61
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 106.55
Pfizer (PFE) 0.2 $1.1M 41k 27.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $1.1M 138k 8.17
Travelers Companies (TRV) 0.2 $1.1M 5.4k 203.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.8k 374.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 13k 83.96
Hershey Company (HSY) 0.2 $1.0M 5.7k 183.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.0M 51k 20.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.0M 20k 52.01
salesforce (CRM) 0.2 $1.0M 3.9k 257.12
Linde SHS (LIN) 0.2 $1.0M 2.3k 438.90
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 24k 41.11
Applied Materials (AMAT) 0.2 $1.0M 4.2k 236.00
American Electric Power Company (AEP) 0.2 $996k 11k 87.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $991k 30k 32.69
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $985k 50k 19.91
International Business Machines (IBM) 0.2 $979k 5.7k 172.94
Uber Technologies (UBER) 0.2 $979k 14k 72.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $978k 10k 97.07
Starbucks Corporation (SBUX) 0.2 $972k 13k 77.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $965k 20k 47.45
Bristol Myers Squibb (BMY) 0.2 $964k 23k 41.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $954k 93k 10.27
S&p Global (SPGI) 0.1 $946k 2.1k 446.05
Mondelez Intl Cl A (MDLZ) 0.1 $939k 14k 65.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $938k 12k 78.33
Ecolab (ECL) 0.1 $936k 3.9k 237.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $928k 8.5k 108.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $927k 112k 8.27
MetLife (MET) 0.1 $925k 13k 70.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $916k 2.0k 468.72
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $910k 43k 21.06
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $906k 70k 12.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $903k 18k 49.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $901k 23k 39.80
Brown & Brown (BRO) 0.1 $894k 10k 89.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $891k 9.2k 97.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $891k 4.1k 215.01
Ishares Msci Jpn Etf New (EWJ) 0.1 $889k 13k 68.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $883k 12k 72.05
Sherwin-Williams Company (SHW) 0.1 $882k 3.0k 298.45
Clorox Company (CLX) 0.1 $878k 6.4k 136.47
Advanced Micro Devices (AMD) 0.1 $876k 5.4k 162.21
Air Products & Chemicals (APD) 0.1 $869k 3.4k 258.05
Northrop Grumman Corporation (NOC) 0.1 $866k 2.0k 436.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $861k 13k 64.25
Snap-on Incorporated (SNA) 0.1 $855k 3.3k 261.42
Abbott Laboratories (ABT) 0.1 $845k 8.1k 103.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $832k 17k 50.11
Wells Fargo & Company (WFC) 0.1 $828k 14k 59.39
Masco Corporation (MAS) 0.1 $827k 12k 66.67
Enterprise Products Partners (EPD) 0.1 $820k 28k 28.98
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $814k 26k 30.89
T. Rowe Price (TROW) 0.1 $810k 7.0k 115.31
Amphenol Corp Cl A (APH) 0.1 $810k 12k 67.37
Illinois Tool Works (ITW) 0.1 $806k 3.4k 236.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $805k 10k 78.05
Ishares Tr High Yld Systm B (HYDB) 0.1 $801k 17k 46.44
EOG Resources (EOG) 0.1 $799k 6.3k 125.86
Philip Morris International (PM) 0.1 $796k 7.9k 101.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $789k 7.2k 109.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $786k 8.9k 88.13
Comcast Corp Cl A (CMCSA) 0.1 $774k 20k 39.16
Northern Trust Corporation (NTRS) 0.1 $768k 9.1k 83.98
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $767k 15k 50.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $765k 14k 54.49
Morgan Stanley Com New (MS) 0.1 $756k 7.8k 97.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $750k 8.4k 89.72
Expeditors International of Washington (EXPD) 0.1 $739k 5.9k 124.80
ResMed (RMD) 0.1 $734k 3.8k 191.42
Sempra Energy (SRE) 0.1 $728k 9.6k 76.06
American Water Works (AWK) 0.1 $727k 5.6k 129.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $720k 14k 53.13
Blackstone Group Inc Com Cl A (BX) 0.1 $719k 5.8k 123.80
Donaldson Company (DCI) 0.1 $718k 10k 71.56
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $716k 14k 49.91
Servicenow (NOW) 0.1 $714k 907.00 786.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $712k 16k 45.75
Gra (GGG) 0.1 $707k 8.9k 79.28
W.R. Berkley Corporation (WRB) 0.1 $705k 9.0k 78.58
Microstrategy Cl A New (MSTR) 0.1 $702k 510.00 1376.13
Ishares Tr Mbs Etf (MBB) 0.1 $691k 7.5k 91.81
Wec Energy Group (WEC) 0.1 $689k 8.8k 78.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $685k 49k 14.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.1 $679k 28k 24.32
Citigroup Com New (C) 0.1 $672k 11k 63.46
Ge Aerospace Com New (GE) 0.1 $672k 4.2k 158.97
New Jersey Resources Corporation (NJR) 0.1 $670k 16k 42.74
Toro Company (TTC) 0.1 $669k 7.2k 93.51
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $665k 55k 12.06
Moderna (MRNA) 0.1 $659k 5.5k 118.75
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $658k 8.8k 75.07
Draftkings Com Cl A (DKNG) 0.1 $656k 17k 38.17
Becton, Dickinson and (BDX) 0.1 $655k 2.8k 233.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k 3.6k 182.58
A. O. Smith Corporation (AOS) 0.1 $638k 7.8k 81.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $636k 16k 40.07
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $626k 13k 49.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $619k 11k 56.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $609k 52k 11.74
Ufp Industries (UFPI) 0.1 $606k 5.4k 112.00
Nordson Corporation (NDSN) 0.1 $606k 2.6k 231.96
Hanover Insurance (THG) 0.1 $601k 4.8k 125.44
Waste Management (WM) 0.1 $601k 2.8k 213.32
Polaris Industries (PII) 0.1 $597k 7.6k 78.31
Essex Property Trust (ESS) 0.1 $588k 2.2k 272.24
Cigna Corp (CI) 0.1 $585k 1.8k 330.64
Oneok (OKE) 0.1 $572k 7.0k 81.55
At&t (T) 0.1 $570k 30k 19.11
Adobe Systems Incorporated (ADBE) 0.1 $562k 1.0k 555.76
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $560k 24k 23.18
CVS Caremark Corporation (CVS) 0.1 $559k 9.5k 59.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $556k 18k 30.46
Eversource Energy (ES) 0.1 $555k 9.8k 56.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $545k 3.0k 182.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $544k 14k 38.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $543k 19k 28.92
Caterpillar (CAT) 0.1 $539k 1.6k 333.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $528k 14k 37.02
Spdr Ser Tr Aerospace Def (XAR) 0.1 $526k 3.8k 139.96
Blackrock Science & Technolo SHS (BST) 0.1 $525k 14k 37.66
Gilead Sciences (GILD) 0.1 $506k 7.4k 68.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $505k 8.4k 60.30
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $499k 116k 4.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $498k 29k 17.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $489k 1.9k 264.31
Valero Energy Corporation (VLO) 0.1 $487k 3.1k 156.74
Texas Instruments Incorporated (TXN) 0.1 $481k 2.5k 194.56
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $478k 6.3k 75.70
Bitwise Funds Trust Bitcoin And Ethe (BTOP) 0.1 $474k 10k 46.35
American Express Company (AXP) 0.1 $473k 2.0k 231.50
Rockwell Automation (ROK) 0.1 $466k 1.7k 275.31
Crowdstrike Hldgs Cl A (CRWD) 0.1 $456k 1.2k 383.19
Lazard Ltd Shs -a - (LAZ) 0.1 $453k 12k 38.18
Spotify Technology S A SHS (SPOT) 0.1 $449k 1.4k 313.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 7.6k 58.64
Palantir Technologies Cl A (PLTR) 0.1 $445k 18k 25.33
Nxp Semiconductors N V (NXPI) 0.1 $438k 1.6k 269.08
Microchip Technology (MCHP) 0.1 $438k 4.8k 91.50
Deere & Company (DE) 0.1 $433k 1.2k 373.54
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $432k 38k 11.42
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $431k 25k 17.46
Confluent Class A Com (CFLT) 0.1 $424k 14k 29.53
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $424k 15k 28.35
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 0.1 $421k 17k 24.78
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $420k 15k 27.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $416k 8.7k 48.05
Bitwise Funds Trust Ethereum Strtgy (AETH) 0.1 $413k 9.4k 44.04
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.1 $412k 17k 24.84
Thermo Fisher Scientific (TMO) 0.1 $410k 741.00 553.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $409k 2.4k 173.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $407k 4.9k 83.76
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $406k 12k 32.81
Vanguard World Mega Cap Index (MGC) 0.1 $403k 2.0k 197.29
Intuitive Surgical Com New (ISRG) 0.1 $402k 903.00 444.85
Ishares Frontier And Sel (FM) 0.1 $399k 15k 27.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $399k 8.5k 47.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $397k 1.0k 391.12
Unilever Spon Adr New (UL) 0.1 $395k 7.2k 54.99
D.R. Horton (DHI) 0.1 $393k 2.8k 140.95
Vanguard Index Fds Value Etf (VTV) 0.1 $390k 2.4k 160.41
ConocoPhillips (COP) 0.1 $390k 3.4k 114.36
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $386k 6.4k 59.91
Anthem (ELV) 0.1 $385k 710.00 542.21
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $384k 7.4k 51.65
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $382k 6.4k 59.41
Charles Schwab Corporation (SCHW) 0.1 $381k 5.2k 73.69
Lowe's Companies (LOW) 0.1 $381k 1.7k 220.47
General Motors Company (GM) 0.1 $379k 8.2k 46.46
Dupont De Nemours (DD) 0.1 $378k 4.7k 80.48
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $376k 19k 20.12
Micron Technology (MU) 0.1 $372k 2.8k 131.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $367k 8.8k 41.53
Tema Etf Trust Luxury Etf (LUX) 0.1 $361k 15k 23.47
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $357k 14k 25.13
Booking Holdings (BKNG) 0.1 $357k 90.00 3961.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $355k 2.8k 127.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $355k 3.5k 100.71
First Tr Morningstar Divid L SHS (FDL) 0.1 $354k 9.3k 37.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $354k 1.5k 242.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $351k 5.2k 68.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $349k 1.7k 204.88
United Parcel Service CL B (UPS) 0.1 $348k 2.5k 136.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $345k 9.2k 37.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $341k 3.3k 102.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $341k 34k 10.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $340k 6.0k 56.42
Etf Ser Solutions Defiance Next (SIXG) 0.1 $339k 8.1k 41.80
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $337k 7.4k 45.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $336k 31k 10.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $332k 6.8k 48.77
Target Corporation (TGT) 0.1 $329k 2.2k 148.02
Paypal Holdings (PYPL) 0.1 $329k 5.7k 58.03
Altria (MO) 0.1 $322k 7.1k 45.55
American Tower Reit (AMT) 0.1 $322k 1.7k 194.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $321k 7.3k 43.95
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $320k 3.2k 99.86
Powershares Actively Managed Short Drtn Bond (ISDB) 0.0 $320k 13k 24.77
Innovator Etfs Trust International Dv (IOCT) 0.0 $319k 11k 29.29
Ubs Group SHS (UBS) 0.0 $318k 11k 29.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $317k 11k 30.03
Goldman Sachs (GS) 0.0 $316k 700.00 452.00
Skyworks Solutions (SWKS) 0.0 $316k 3.0k 106.59
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $316k 42k 7.57
Ishares Tr Intl Div Grwth (IGRO) 0.0 $315k 4.7k 67.40
Freeport-mcmoran CL B (FCX) 0.0 $314k 6.5k 48.60
Banco Macro Sa Spon Adr B (BMA) 0.0 $313k 5.5k 57.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $312k 8.2k 37.95
MercadoLibre (MELI) 0.0 $311k 189.00 1643.40
Electronic Arts (EA) 0.0 $308k 2.2k 139.33
United Rentals (URI) 0.0 $307k 474.00 646.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $306k 1.6k 197.48
Metropcs Communications (TMUS) 0.0 $306k 1.7k 176.19
Relx Sponsored Adr (RELX) 0.0 $305k 6.7k 45.88
Danaher Corporation (DHR) 0.0 $305k 1.2k 249.87
Fiserv (FI) 0.0 $301k 2.0k 149.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $298k 23k 12.89
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $298k 3.8k 77.73
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $291k 12k 24.82
Ishares Tr Core Divid Etf (DIVB) 0.0 $291k 6.6k 44.24
Sap Se Spon Adr (SAP) 0.0 $288k 1.4k 201.71
Arm Holdings Sponsored Ads (ARM) 0.0 $288k 1.8k 163.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $287k 5.6k 51.30
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $284k 9.3k 30.56
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $284k 12k 23.98
Progressive Corporation (PGR) 0.0 $282k 1.4k 207.65
AmerisourceBergen (COR) 0.0 $282k 1.3k 225.31
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $281k 12k 22.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $277k 2.7k 103.85
Boeing Company (BA) 0.0 $275k 1.5k 181.96
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $274k 3.2k 85.84
Embraer Sponsored Ads (ERJ) 0.0 $273k 11k 25.80
Phillips 66 (PSX) 0.0 $273k 1.9k 141.21
Tenable Hldgs (TENB) 0.0 $272k 6.3k 43.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $272k 5.7k 48.13
Intel Corporation (INTC) 0.0 $272k 8.8k 30.97
Ross Stores (ROST) 0.0 $269k 1.9k 145.33
Western Digital (WDC) 0.0 $262k 3.5k 75.77
Union Pacific Corporation (UNP) 0.0 $261k 1.2k 226.33
Blackrock Capital Allocation Trust (BCAT) 0.0 $259k 16k 16.41
General Mills (GIS) 0.0 $258k 4.1k 63.26
Chipotle Mexican Grill (CMG) 0.0 $257k 4.1k 62.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $257k 5.5k 46.58
Vertiv Holdings Com Cl A (VRT) 0.0 $256k 3.0k 86.57
AZZ Incorporated (AZZ) 0.0 $255k 3.3k 77.26
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $254k 28k 9.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 7.2k 35.08
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $252k 4.3k 58.56
Tsakos Energy Navigation SHS (TEN) 0.0 $250k 8.5k 29.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $250k 13k 19.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $247k 1.4k 182.54
Hologic (HOLX) 0.0 $246k 3.3k 74.25
Mainstay Cbre Global (MEGI) 0.0 $243k 19k 12.81
Dow (DOW) 0.0 $242k 4.6k 53.05
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $241k 5.9k 40.67
Ishares Tr Global Reit Etf (REET) 0.0 $240k 10k 23.25
Regeneron Pharmaceuticals (REGN) 0.0 $239k 227.00 1051.03
Ing Groep Sponsored Adr (ING) 0.0 $238k 14k 17.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $238k 3.1k 77.15
Intuit (INTU) 0.0 $238k 362.00 657.41
Fastenal Company (FAST) 0.0 $238k 3.8k 62.84
Prospect Capital Corporation (PSEC) 0.0 $234k 42k 5.53
CSX Corporation (CSX) 0.0 $234k 7.0k 33.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $234k 5.0k 46.86
Parker-Hannifin Corporation (PH) 0.0 $232k 459.00 505.89
Stag Industrial (STAG) 0.0 $231k 6.4k 36.06
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $229k 3.7k 62.54
Snowflake Cl A (SNOW) 0.0 $228k 1.7k 135.09
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $227k 5.1k 44.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $226k 17k 13.41
Corning Incorporated (GLW) 0.0 $226k 5.8k 38.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $225k 16k 14.05
Marathon Petroleum Corp (MPC) 0.0 $224k 1.3k 173.55
Lam Research Corporation (LRCX) 0.0 $224k 210.00 1065.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $224k 5.3k 42.59
3M Company (MMM) 0.0 $223k 2.2k 102.19
Automatic Data Processing (ADP) 0.0 $221k 926.00 238.61
Logitech Intl S A SHS (LOGI) 0.0 $219k 2.3k 96.88
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $219k 16k 13.48
Ishares Tr Global Energ Etf (IXC) 0.0 $219k 5.3k 41.51
Global X Fds Cybrscurty Etf (BUG) 0.0 $218k 7.4k 29.58
Hp (HPQ) 0.0 $216k 6.2k 35.02
Intercontinental Exchange (ICE) 0.0 $216k 1.6k 136.90
Broadridge Financial Solutions (BR) 0.0 $215k 1.1k 197.03
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $215k 8.9k 24.29
Angi Com Cl A New (ANGI) 0.0 $215k 112k 1.92
Shell Spon Ads (SHEL) 0.0 $214k 3.0k 72.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.8k 76.58
Ishares Silver Tr Ishares (SLV) 0.0 $212k 8.0k 26.57
Apollo Global Mgmt (APO) 0.0 $209k 1.8k 118.07
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $208k 12k 16.95
Marriott Intl Cl A (MAR) 0.0 $207k 854.00 241.83
Arista Networks (ANET) 0.0 $206k 589.00 350.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $205k 688.00 297.54
Ge Vernova (GEV) 0.0 $205k 1.2k 171.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.7k 118.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $204k 4.3k 47.44
Nomura Hldgs Sponsored Adr (NMR) 0.0 $203k 35k 5.78
Boston Scientific Corporation (BSX) 0.0 $201k 2.6k 77.01
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $201k 16k 12.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.9k 67.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $199k 31k 6.39
Air Transport Services (ATSG) 0.0 $198k 14k 13.87
Remitly Global (RELY) 0.0 $189k 16k 12.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $186k 13k 14.49
Aegon Amer Reg 1 Cert (AEG) 0.0 $179k 29k 6.13
Ford Motor Company (F) 0.0 $171k 14k 12.54
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $144k 10k 14.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $126k 17k 7.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $122k 45k 2.73
Barclays Adr (BCS) 0.0 $121k 11k 10.71
Sofi Technologies (SOFI) 0.0 $121k 18k 6.61
Natwest Group Spons Adr (NWG) 0.0 $113k 14k 8.03
Ilearningengines (AILE) 0.0 $107k 12k 9.08
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $65k 37k 1.76
Algonquin Power & Utilities equs (AQN) 0.0 $61k 10k 5.86