Filling information for Claro Advisors LLC as Treemap, investor disclosed 374 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 224910 | 20615 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 772265 | 14673 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 327769 | 16904 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 426422 | 16049 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 249754 | 3320 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 306434 | 7529 | |
| 46090A739 | 46090A739 | INVESCO ACTIVELY MANAGED ETF | SHORT DRTN BOND | 333955 | 13544 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 414393 | 9388 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3212455 | 7594 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1139291 | 22109 | |
| 931142103 | 931142103 | WALMART INC | COM | 1599284 | 10175 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 423300 | 7492 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 604792 | 3767 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 438070 | 12995 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 248149 | 1008 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 222184 | 6518 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 1101705 | 16527 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 962075 | 2184 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 209589 | 2870 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 475491 | 15129 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 800675 | 3790 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 201913 | 1219 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 923543 | 5318 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 5359411 | 133684 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 736061 | 27934 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 484732 | 5801 | |
| 46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 524096 | 21158 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 249647 | 1757 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1130254 | 11342 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1898966 | 28305 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 784261 | 8034 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 280164 | 3545 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 634923 | 3542 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 665261 | 1419 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 280750 | 1722 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1116015 | 10112 | |
| 731068102 | 731068102 | POLARIS INC | COM | 729208 | 6030 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1489643 | 13775 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 204454 | 1204 | |
| 92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 555726 | 30202 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 178497 | 10818 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 1041502 | 13175 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 818407 | 3626 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 797668 | 5016 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 570828 | 23008 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 227822 | 4144 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 992919 | 8876 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 606006 | 3246 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 385332 | 22600 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 207480 | 2181 | |
| 031162100 | 031162100 | AMGEN INC | COM | 414820 | 1868 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 235267 | 1069 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 412331 | 5772 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 332602 | 5337 | |
| 97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 551594 | 17651 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 217274 | 1284 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 246516 | 4179 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 999968 | 13709 | |
| 444859102 | 444859102 | HUMANA INC | COM | 208485 | 466 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1498458 | 82742 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 547805 | 7924 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 776227 | 5370 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 230148 | 1391 | |
| 097023105 | 097023105 | BOEING CO | COM | 246972 | 1170 | |
| 025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 1156703 | 19366 | |
| 97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 260465 | 13447 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 824778 | 3303 | |
| 464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 320847 | 12402 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 291634 | 6068 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2095208 | 10097 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 339265 | 40679 | |
| 46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 213048 | 9062 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 309614 | 9767 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 263154 | 2629 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 589375 | 6679 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 494011 | 30972 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 766567 | 2887 | |
| 260557103 | 260557103 | DOW INC | COM | 264260 | 4962 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1281588 | 3890 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1765508 | 13090 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 323100 | 5852 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 200510 | 1809 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 367668 | 19536 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3209041 | 23818 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 3259669 | 33734 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 930309 | 1728 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 275573 | 2265 | |
| 00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 400240 | 8068 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 207238 | 5087 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 799866 | 11349 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4253756 | 90679 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 846502 | 53006 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4928432 | 22373 | |
| 74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 692852 | 33683 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 247449 | 1876 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 572118 | 7697 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 772151 | 18584 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 629955 | 8666 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 231410 | 6001 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1021546 | 14090 | |
| 244199105 | 244199105 | DEERE & CO | COM | 429129 | 1059 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 200917 | 2807 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3780683 | 56010 | |
| 31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 327085 | 13749 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 118716 | 10199 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1291838 | 26209 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 263059 | 2256 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 693098 | 1417 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1151958 | 11629 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 410150 | 42240 | |
| 33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 404630 | 19104 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2986170 | 15014 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 613353 | 17809 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 998411 | 11333 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1390149 | 17126 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 778356 | 10368 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2659538 | 10160 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 380000 | 11875 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 185148 | 22200 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1683089 | 45256 | |
| 56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 514241 | 37536 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 611168 | 17970 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 918091 | 6861 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 360863 | 6069 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 972677 | 8539 | |
| 574599106 | 574599106 | MASCO CORP | COM | 762351 | 13286 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1640193 | 13773 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 486606 | 13409 | |
| 337738108 | 337738108 | FISERV INC | COM | 247885 | 1965 | |
| 09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 253912 | 16650 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 10155542 | 24935 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 781727 | 6567 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 3733716 | 20158 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 848780 | 11968 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1195024 | 13317 | |
| 730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 100620 | 11106 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 200003 | 13219 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 546498 | 3390 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1224089 | 5154 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1232630 | 13806 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 762207 | 2887 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 633598 | 917 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 904482 | 41991 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 230044 | 29046 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 543279 | 12608 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 402306 | 5056 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 298026 | 1211 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 880725 | 2311 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 999611 | 4646 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1672479 | 32325 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 912925 | 4686 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 984214 | 15137 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1437316 | 9135 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 290407 | 2657 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1343403 | 17438 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 577068 | 63624 | |
| 97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 323006 | 6927 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 322625 | 1860 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 394160 | 3588 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 443978 | 4125 | |
| 37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 368464 | 14774 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 766389 | 17497 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 936329 | 3249 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 965500 | 10000 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 872627 | 17729 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 247272 | 2532 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 229617 | 8818 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 211156 | 1212 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 8330661 | 111150 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 601494 | 73174 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 405104 | 3101 | |
| 384109104 | 384109104 | GRACO INC | COM | 747021 | 8651 | |
| 808515530 | 808515530 | SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 1848801 | 1848801 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 416335 | 2313 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 871956 | 1913 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 757468 | 7966 | |
| 037833100 | 037833100 | APPLE INC | COM | 22016010 | 113502 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 363603 | 9501 | |
| 90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 267664 | 11948 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 516928 | 5480 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 699972 | 10168 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 241592 | 30620 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 302861 | 8181 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 437172 | 4337 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1634389 | 1884 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 230321 | 4107 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 223102 | 397 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 361376 | 5416 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 272636 | 24191 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 636611 | 10184 | |
| 90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 258803 | 8642 | |
| 697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 205293 | 4739 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 430598 | 7872 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2455052 | 44371 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 453647 | 9516 | |
| 09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 191560 | 11666 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1056779 | 5213 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 228142 | 69134 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 797501 | 2818 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 450590 | 21905 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1025553 | 10482 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1030739 | 12242 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 207305 | 175 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 284659 | 1753 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 499407 | 6736 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3291661 | 10596 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 60054 | 11019 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 206814 | 3711 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 206330 | 6172 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 812384 | 7659 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1514578 | 13126 | |
| 97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 326714 | 9121 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1597478 | 22740 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 645505 | 5329 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 375136 | 1066 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 409400 | 3084 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4113642 | 24853 | |
| 458140100 | 458140100 | INTEL CORP | COM | 211913 | 6337 | |
| 639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 88097 | 14395 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 423985 | 9359 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2719804 | 22722 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 262818 | 42390 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 3356465 | 11696 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 261790 | 4148 | |
| 410867105 | 410867105 | HANOVER INS GROUP INC | COM | 525820 | 4652 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 231936 | 5798 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 736834 | 11260 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 637827 | 2570 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 385341 | 5024 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 214367 | 4644 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 653234 | 4576 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 497794 | 6712 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1126364 | 24391 | |
| 46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 350656 | 14401 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 219183 | 8359 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1595102 | 3465 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1156129 | 8344 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1728284 | 27799 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 86743 | 11036 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 323223 | 2920 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 398425 | 4176 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 210678 | 2033 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1379853 | 22914 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 294552 | 2271 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 656729 | 15387 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 2844646 | 23515 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 432744 | 5001 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2049304 | 33048 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 816093 | 8409 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 15478388 | 45452 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 7229635 | 55459 | |
| 02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 468415 | 47606 | |
| 90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 379191 | 11360 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 229866 | 2233 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 170151 | 44195 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 212378 | 1095 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 232092 | 4988 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 316152 | 4894 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 227915 | 892 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 594083 | 5238 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 476456 | 6088 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 1179896 | 19003 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 184320 | 24000 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 114701 | 52137 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 236254 | 2341 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1050176 | 10722 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 7226587 | 14389 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 270208 | 15223 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3655610 | 12250 | |
| 09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 170580 | 21730 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 1310689 | 33746 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 745657 | 1860 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2804237 | 9088 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 2014496 | 42771 | |
| 808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 340913 | 7739 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 1349073 | 7006 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 263682 | 3631 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 615649 | 2628 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4982956 | 11180 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 5550071 | 36576 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 783535 | 10167 | |
| 45032V108 | 45032V108 | ISPECIMEN INC | COM | 24746 | 17305 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 854159 | 3414 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 195333 | 10357 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 113061 | 10646 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 624082 | 24923 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 263259 | 11461 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 264426 | 5319 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 256474 | 1625 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 242575 | 10653 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 686878 | 25440 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2462768 | 25141 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 287911 | 1026 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6800668 | 18409 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 613310 | 7182 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5537816 | 38076 | |
| 97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 226280 | 8203 | |
| 816851109 | 816851109 | SEMPRA | COM | 637125 | 4376 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 24060291 | 54278 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 259940 | 1495 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 298413 | 8600 | |
| 97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 453045 | 10110 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1146223 | 3757 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1861735 | 19962 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2194443 | 8392 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 167904 | 12465 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 370824 | 4139 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1467798 | 19782 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 640955 | 5601 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1605756 | 55969 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2464836 | 5128 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 630505 | 7422 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1220495 | 3103 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 87853 | 10636 | |
| 393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 21505 | 22000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1350777 | 21122 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 290822 | 4840 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 787661 | 1843 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 200527 | 28323 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 1426037 | 15709 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4255821 | 39681 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1327850 | 3894 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 198002 | 12916 | |
| 97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 326237 | 7389 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 134973 | 18289 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 234950 | 4145 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 514671 | 5536 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 841412 | 2809 | |
| 92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 228711 | 30617 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 291571 | 2074 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 476234 | 4368 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 264429 | 595 | |
| 90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 346797 | 10917 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 594714 | 5309 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 684486 | 7125 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 250212 | 870 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 2261607 | 68451 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 1329808 | 15684 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 266648 | 2353 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 344708 | 7487 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 580420 | 12297 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 244539 | 1665 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 132237 | 16427 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 294096 | 6476 | |
| 45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1085927 | 44578 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 259019 | 1346 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 718456 | 15625 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 491306 | 9381 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2155230 | 58758 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 699914 | 4871 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 483808 | 14372 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1021216 | 5078 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1054678 | 19373 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 228809 | 12203 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 291922 | 37474 | |
| 984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 253085 | 16997 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 454624 | 4236 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1844223 | 11396 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 530622 | 1928 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 45566 | 47000 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 462194 | 12965 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 202542 | 27482 | |
| 97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 248278 | 5722 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 913101 | 16782 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 632665 | 3549 | |
| 33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 593836 | 27995 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 518182 | 12003 | |
| 92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 1029265 | 17869 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 238579 | 1964 | |
| 461202103 | 461202103 | INTUIT | COM | 647172 | 1412 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 612449 | 1781 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 383061 | 1850 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1387415 | 15349 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3061911 | 16350 |