13F HOLDINGS REPORT (Amended)

Claro Advisors LLC

Quarter ended Q1 2023 · Filed March 13, 2023 · Accession 0001764386-23-000002

Total Value

$305.7M

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	49,917	$19.1M	6.24%
2	APPLE INC	AAPL	105,218	$13.7M	4.47%
3	MICROSOFT CORP	MSFT	41,133	$9.9M	3.23%
4	VANGUARD INDEX FDS	922908363	19,141	$6.7M	2.20%
5	INVESCO QQQ TR	IVZ	22,668	$6.0M	1.97%
6	FIRST TR VALUE LINE DIVID IN	33734H106	138,027	$5.5M	1.80%
7	PROCTER AND GAMBLE CO	742718109	35,090	$5.3M	1.74%
8	AMAZON COM INC	AMZN	60,207	$5.1M	1.65%
9	JPMORGAN CHASE & CO	VYLD	37,557	$5.0M	1.65%
10	ISHARES TR	464287200	11,923	$4.6M	1.50%
11	FIRST TR EXCHANGE-TRADED FD	33738R605	96,975	$4.5M	1.48%
12	VANGUARD INDEX FDS	922908769	23,131	$4.4M	1.45%
13	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,505,676	$3.5M	1.15%
14	PEPSICO INC	PEP	19,202	$3.5M	1.13%
15	JOHNSON & JOHNSON	JNJ	18,368	$3.2M	1.06%
16	US BANCORP DEL	USB-PS	72,479	$3.2M	1.03%
17	EXXON MOBIL CORP	XOM	28,154	$3.1M	1.02%
18	MCDONALDS CORP	MCD	11,467	$3.0M	0.99%
19	PFIZER INC	PFE	58,021	$3.0M	0.97%
20	ISHARES TR	464287655	16,938	$3.0M	0.97%
21	ABBVIE INC	ABBV	16,730	$2.7M	0.88%
22	VANGUARD INDEX FDS	922908751	14,439	$2.7M	0.87%
23	ISHARES TR	464287481	29,991	$2.5M	0.82%
24	RAYTHEON TECHNOLOGIES CORP	RTX	23,292	$2.4M	0.77%
25	ACCENTURE PLC IRELAND	ACN	8,738	$2.3M	0.76%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	42,133	$2.3M	0.75%
27	HOME DEPOT INC	HD	7,000	$2.2M	0.72%
28	UNITEDHEALTH GROUP INC	UNH	4,129	$2.2M	0.72%
29	WISDOMTREE TR	WT	35,865	$2.2M	0.71%
30	HONEYWELL INTL INC	438516106	9,970	$2.1M	0.70%
31	ALPHABET INC	GOOG	23,757	$2.1M	0.69%
32	XCEL ENERGY INC	XELLL	30,021	$2.1M	0.69%
33	TORONTO DOMINION BK ONT	TORO	32,067	$2.1M	0.68%
34	ISHARES TR	464287507	7,621	$1.8M	0.60%
35	FIRST TR MORNINGSTAR DIVID L	336917109	49,192	$1.8M	0.59%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	40,853	$1.8M	0.59%
37	SELECT SECTOR SPDR TR	81369Y506	20,166	$1.8M	0.58%
38	VERIZON COMMUNICATIONS INC	VZ	44,473	$1.8M	0.57%
39	ISHARES TR	46432F842	27,417	$1.7M	0.55%
40	VICTORY PORTFOLIOS II	92647N824	27,066	$1.7M	0.55%
41	ALPHABET INC	GOOG	18,983	$1.7M	0.55%
42	NEXTERA ENERGY INC	NEE-PW	19,647	$1.6M	0.54%
43	COCA COLA CO	KO	25,520	$1.6M	0.53%
44	BANK AMERICA CORP	060505104	48,801	$1.6M	0.53%
45	CISCO SYS INC	CSCO	33,328	$1.6M	0.52%
46	LOCKHEED MARTIN CORP	LMT	3,194	$1.6M	0.51%
47	NOVO-NORDISK A S	NONOF	11,325	$1.5M	0.50%
48	CHEVRON CORP NEW	CVX	8,373	$1.5M	0.49%
49	SOUTHERN CO	SOMN	20,574	$1.5M	0.48%
50	CHUBB LIMITED	CB	6,621	$1.5M	0.48%
51	META PLATFORMS INC	META	11,766	$1.4M	0.46%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	3,193	$1.4M	0.46%
53	SCHWAB STRATEGIC TR	808524300	25,434	$1.4M	0.46%
54	WALMART INC	WMT	9,662	$1.4M	0.45%
55	CVS HEALTH CORP	CVS	14,243	$1.3M	0.43%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,251	$1.3M	0.43%
57	COLGATE PALMOLIVE CO	CL	16,240	$1.3M	0.42%
58	BLACKROCK SCIENCE & TECHNOLO	BLK	78,848	$1.2M	0.40%
59	AMERICAN CENTY ETF TR	025072794	20,788	$1.2M	0.40%
60	MERCK & CO INC	MRK	10,746	$1.2M	0.39%
61	TESLA INC	TSLA	9,602	$1.2M	0.39%
62	AMERICAN ELEC PWR CO INC	025537101	12,244	$1.2M	0.38%
63	NVIDIA CORPORATION	NVDA	7,947	$1.2M	0.38%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,653	$1.1M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740U703	57,219	$1.1M	0.37%
66	ISHARES TR	464287804	11,775	$1.1M	0.36%
67	VANGUARD TAX-MANAGED FDS	921943858	26,294	$1.1M	0.36%
68	EVERSOURCE ENERGY	ES	13,066	$1.1M	0.36%
69	FIRST TR EXCH TRADED FD III	33739E108	64,760	$1.1M	0.36%
70	BROADCOM INC	AVGO	1,941	$1.1M	0.35%
71	SPDR SER TR	78468R853	29,193	$1.1M	0.35%
72	INDEXIQ ACTIVE ETF TR	45409F843	45,443	$1.1M	0.35%
73	ORACLE CORP	ORCL-PD	13,092	$1.1M	0.35%
74	STARBUCKS CORP	SBUX	10,766	$1.1M	0.35%
75	YUM BRANDS INC	YUM	8,299	$1.1M	0.35%
76	VISA INC	V	5,059	$1.1M	0.34%
77	GENERAL DYNAMICS CORP	GD	4,213	$1.0M	0.34%
78	IDEXX LABS INC	45168D104	2,498	$1.0M	0.33%
79	DISNEY WALT CO	254687106	11,549	$1.0M	0.33%
80	NIKE INC	NKE	8,562	$1.0M	0.33%
81	INTERNATIONAL BUSINESS MACHS	INTR	6,925	$975,682	0.32%
82	ISHARES TR	46436E882	39,020	$963,785	0.32%
83	GLOBAL X FDS	37954Y855	16,228	$951,129	0.31%
84	ISHARES INC	46434G103	20,293	$947,666	0.31%
85	TJX COS INC NEW	872540109	11,822	$941,000	0.31%
86	MASTERCARD INCORPORATED	MA	2,705	$940,652	0.31%
87	ADVISORSHARES TR	00768Y206	19,594	$935,815	0.31%
88	SELECT SECTOR SPDR TR	81369Y886	12,687	$894,410	0.29%
89	ISHARES TR	46435G532	11,038	$871,017	0.28%
90	VANGUARD INTL EQUITY INDEX F	922042775	17,326	$868,739	0.28%
91	VANGUARD INDEX FDS	922908637	4,946	$861,593	0.28%
92	PAYCHEX INC	PAYX	7,265	$839,555	0.27%
93	ISHARES TR	464287309	14,179	$829,479	0.27%
94	SCHWAB CHARLES CORP	SCHW-PJ	9,662	$804,480	0.26%
95	PHILIP MORRIS INTL INC	718172109	7,920	$801,573	0.26%
96	ISHARES TR	464288224	40,258	$799,129	0.26%
97	STRYKER CORPORATION	SYK	3,236	$791,076	0.26%
98	COMCAST CORP NEW	CCZ	22,372	$782,344	0.26%
99	ISHARES TR	464287465	11,385	$747,318	0.24%
100	MCKESSON CORP	MCK	1,985	$744,597	0.24%
101	ISHARES TR	464287879	8,101	$739,724	0.24%
102	NETFLIX INC	NFLX	2,501	$737,525	0.24%
103	COSTCO WHSL CORP NEW	22160K105	1,613	$736,238	0.24%
104	LOWES COS INC	548661107	3,586	$714,405	0.23%
105	BLACKSTONE INC	BX	9,620	$713,715	0.23%
106	ISHARES TR	46434V621	14,181	$709,065	0.23%
107	ISHARES TR	464287226	7,165	$694,944	0.23%
108	SPDR SER TR	78464A805	14,683	$694,351	0.23%
109	AIR PRODS & CHEMS INC	AIIR	2,227	$686,517	0.22%
110	QUALCOMM INC	QCOM	6,205	$682,182	0.22%
111	ANALOG DEVICES INC	ADI	4,091	$671,064	0.22%
112	ISHARES TR	464287150	7,843	$665,119	0.22%
113	HERSHEY CO	HSY	2,857	$661,510	0.22%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	27,157	$660,464	0.22%
115	MEDTRONIC PLC	MDT	8,368	$650,369	0.21%
116	ISHARES TR	464287176	6,104	$649,745	0.21%
117	ISHARES TR	464288240	13,969	$635,570	0.21%
118	UNITED PARCEL SERVICE INC	UPS	3,628	$630,675	0.21%
119	SCHWAB STRATEGIC TR	808524409	9,552	$630,634	0.21%
120	FIRST TR EXCHNG TRADED FD VI	33740F755	28,270	$627,874	0.21%
121	ILLINOIS TOOL WKS INC	452308109	2,823	$621,932	0.20%
122	HANOVER INS GROUP INC	410867105	4,592	$620,468	0.20%
123	WELLS FARGO CO NEW	949746101	15,026	$620,429	0.20%
124	SPDR DOW JONES INDL AVERAGE	78467X109	1,864	$617,483	0.20%
125	BLACKROCK INC	BLK	868	$615,418	0.20%
126	INVESCO EXCH TRADED FD TR II	IVZ	7,090	$608,806	0.20%
127	EMERSON ELEC CO	EMR	6,331	$608,132	0.20%
128	SNAP ON INC	SNA	2,630	$600,929	0.20%
129	VANGUARD INDEX FDS	922908736	2,818	$600,634	0.20%
130	LINDE PLC	LIN	1,841	$600,517	0.20%
131	CLOROX CO DEL	CLX	4,272	$599,511	0.20%
132	ABBOTT LABS	ABLZF	5,372	$589,798	0.19%
133	BLACKROCK SCIENCE & TECHNOLO	BLK	20,504	$581,711	0.19%
134	FIRST TR EXCHANGE-TRADED FD	33738D101	21,753	$580,594	0.19%
135	AT&T INC	T-PC	31,180	$574,023	0.19%
136	INVESCO EXCH TRADED FD TR II	IVZ	5,212	$565,605	0.19%
137	INVESCO EXCH TRADED FD TR II	IVZ	7,744	$564,845	0.18%
138	INTUIT	INTU	1,451	$564,764	0.18%
139	WISDOMTREE TR	WT	9,126	$553,492	0.18%
140	ESSEX PPTY TR INC	297178105	2,580	$546,803	0.18%
141	VANGUARD BD INDEX FDS	921937835	7,605	$546,334	0.18%
142	SALESFORCE INC	CRM	4,034	$534,911	0.17%
143	BLACKROCK RES & COMMODITIES	BLK	53,086	$529,271	0.17%
144	AMERICAN WTR WKS CO INC NEW	030420103	3,447	$525,400	0.17%
145	SHERWIN WILLIAMS CO	SHW	2,187	$519,045	0.17%
146	DUKE ENERGY CORP NEW	DUKB	5,039	$518,946	0.17%
147	SELECT SECTOR SPDR TR	81369Y209	3,800	$516,244	0.17%
148	VMWARE INC	928563402	4,191	$514,487	0.17%
149	SCHWAB STRATEGIC TR	808524201	11,213	$506,249	0.17%
150	VANGUARD INDEX FDS	922908553	6,119	$504,695	0.17%
151	ISHARES TR	46429B697	6,949	$501,043	0.16%
152	POLARIS INC	PII	4,946	$499,546	0.16%
153	MORGAN STANLEY	MS-PQ	5,842	$496,692	0.16%
154	INTERDIGITAL INC	IDCC	10,000	$494,800	0.16%
155	VIRTUS ARTIFICIAL INTELLIGEN	AIO	30,003	$485,744	0.16%
156	NEW JERSEY RES CORP	NJR	9,773	$484,937	0.16%
157	PRICE T ROWE GROUP INC	TROW	4,434	$483,572	0.16%
158	INVESCO EXCH TRD SLF IDX FD	IVZ	20,562	$483,413	0.16%
159	VANGUARD WHITEHALL FDS	921946406	4,461	$482,717	0.16%
160	SELECT SECTOR SPDR TR	81369Y308	6,470	$482,338	0.16%
161	APPLIED MATLS INC	038222105	4,931	$480,217	0.16%
162	LILLY ELI & CO	LLY	1,310	$479,233	0.16%
163	GRACO INC	GGG	7,094	$477,148	0.16%
164	BECTON DICKINSON & CO	BDX	1,863	$473,766	0.15%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	19,079	$472,215	0.15%
166	VANGUARD INDEX FDS	922908744	3,359	$471,536	0.15%
167	FIRST TR EXCH TRD ALPHDX FD	33737J182	22,335	$469,696	0.15%
168	CULLEN FROST BANKERS INC	CFR-PB	3,462	$462,869	0.15%
169	MASCO CORP	MAS	9,916	$462,781	0.15%
170	S&P GLOBAL INC	SPGI	1,376	$460,877	0.15%
171	ROCKWELL AUTOMATION INC	ROK	1,782	$459,007	0.15%
172	SELECT SECTOR SPDR TR	81369Y605	13,376	$457,474	0.15%
173	NORTHERN TR CORP	NTRSO	5,152	$455,900	0.15%
174	ETF SER SOLUTIONS	26922A289	15,234	$455,033	0.15%
175	AMPHENOL CORP NEW	032095101	5,915	$450,369	0.15%
176	GILEAD SCIENCES INC	GILD	5,186	$445,231	0.15%
177	NORDSON CORP	NDSN	1,848	$439,311	0.14%
178	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,250	$438,530	0.14%
179	GLOBAL X FDS	37954Y673	16,527	$437,805	0.14%
180	DONALDSON INC	DCI	7,417	$436,647	0.14%
181	ISHARES TR	464287408	2,998	$434,920	0.14%
182	ADOBE SYSTEMS INCORPORATED	ADBE	1,284	$432,105	0.14%
183	AMGEN INC	AMGN	1,629	$427,755	0.14%
184	FIRST TR EXCHNG TRADED FD VI	33740F573	22,413	$425,856	0.14%
185	COMMERCE BANCSHARES INC	CBSH	6,250	$425,438	0.14%
186	BROWN & BROWN INC	BRO	7,453	$424,603	0.14%
187	SPDR GOLD TR	GLD	2,498	$423,761	0.14%
188	SPDR INDEX SHS FDS	78463X202	10,893	$421,554	0.14%
189	FIRST TR EXCHNG TRADED FD VI	33740F698	13,340	$412,339	0.13%
190	GENERAL MLS INC	370334104	4,912	$411,893	0.13%
191	DEERE & CO	DE	956	$410,090	0.13%
192	YUM CHINA HLDGS INC	YUMC	7,472	$408,337	0.13%
193	ISHARES TR	46432F339	3,560	$405,703	0.13%
194	EDWARDS LIFESCIENCES CORP	EW	5,429	$405,058	0.13%
195	EXPEDITORS INTL WASH INC	302130109	3,894	$404,665	0.13%
196	M & T BK CORP	55261F104	2,708	$392,832	0.13%
197	WISDOMTREE TR	WT	9,136	$389,093	0.13%
198	UBER TECHNOLOGIES INC	UBER	15,713	$388,590	0.13%
199	EATON VANCE TAX-MANAGED GLOB	ETN	51,378	$387,902	0.13%
200	ISHARES TR	464287663	5,410	$382,142	0.13%
201	MODERNA INC	MRNA	2,117	$380,165	0.12%
202	FIDELITY NATL INFORMATION SV	31620M106	5,581	$378,671	0.12%
203	FIRST TR EXCHANGE-TRADED FD	33738R845	13,494	$377,304	0.12%
204	GLOBAL X FDS	37954Y376	16,500	$371,250	0.12%
205	ISHARES TR	464287242	3,466	$365,417	0.12%
206	INVESCO EXCH TRD SLF IDX FD	IVZ	15,500	$364,554	0.12%
207	ADVANCED MICRO DEVICES INC	AMD	5,586	$361,805	0.12%
208	DUPONT DE NEMOURS INC	DD	5,180	$355,507	0.12%
209	ARK ETF TR	00214Q104	11,344	$354,390	0.12%
210	ALTRIA GROUP INC	MO	7,743	$353,921	0.12%
211	NUVEEN AMT FREE QLTY MUN INC	NU	30,872	$351,015	0.11%
212	SPOTIFY TECHNOLOGY S A	SPOT	4,362	$344,380	0.11%
213	FIRST TR EXCHANGE TRAD FD VI	33739H101	13,902	$340,464	0.11%
214	DIAGEO PLC	DGEAF	1,887	$336,245	0.11%
215	WISDOMTREE TR	WT	11,467	$335,402	0.11%
216	WISDOMTREE TR	WT	7,758	$330,879	0.11%
217	ISHARES TR	464287614	1,541	$330,117	0.11%
218	VANGUARD SPECIALIZED FUNDS	921908844	2,140	$324,900	0.11%
219	SPDR INDEX SHS FDS	78463X509	9,764	$321,828	0.11%
220	ISHARES TR	464288885	3,790	$317,435	0.10%
221	ISHARES TR	464287101	1,850	$315,555	0.10%
222	VANGUARD STAR FDS	921909768	6,017	$311,199	0.10%
223	TRAVELERS COMPANIES INC	TRV	1,652	$309,744	0.10%
224	VANGUARD INDEX FDS	922908629	1,511	$308,049	0.10%
225	CONSTELLATION BRANDS INC	STZ	1,283	$297,399	0.10%
226	PROSPECT CAP CORP	PSEC-PA	42,390	$296,306	0.10%
227	FIDELITY COVINGTON TRUST	316092808	3,121	$294,954	0.10%
228	MONDELEZ INTL INC	609207105	4,412	$294,067	0.10%
229	3M CO	MMM	2,405	$288,428	0.09%
230	TEXAS INSTRS INC	882508104	1,744	$288,113	0.09%
231	TENARIS S A	88031M109	8,193	$288,066	0.09%
232	WISDOMTREE TR	WT	18,745	$285,398	0.09%
233	WASTE MGMT INC DEL	94106L109	1,803	$282,907	0.09%
234	ISHARES INC	464286145	10,941	$278,666	0.09%
235	NXP SEMICONDUCTORS N V	NXPI	1,759	$278,034	0.09%
236	GLOBAL X FDS	37954Y483	17,220	$273,970	0.09%
237	VANECK ETF TRUST	92189H607	900	$273,645	0.09%
238	NUVEEN QUALITY MUNCP INCOME	NU	23,050	$271,988	0.09%
239	ICICI BANK LIMITED	IBN	12,388	$271,173	0.09%
240	EATON VANCE TAX-MANAGED GLOB	ETN	34,741	$269,593	0.09%
241	FIRST TR EXCHANGE TRADED FD	33734X150	5,159	$265,743	0.09%
242	ELECTRONIC ARTS INC	EA	2,171	$265,255	0.09%
243	REMITLY GLOBAL INC	RELY	23,136	$264,907	0.09%
244	ISHARES TR	46434V647	11,196	$254,261	0.08%
245	D R HORTON INC	23331A109	2,815	$250,931	0.08%
246	GENERAL ELECTRIC CO	369604301	2,963	$248,240	0.08%
247	ISHARES TR	464288869	2,284	$246,248	0.08%
248	DOW INC	DOW	4,855	$244,646	0.08%
249	WISDOMTREE TR	WT	9,657	$242,198	0.08%
250	MICROCHIP TECHNOLOGY INC.	MCHPP	3,427	$240,749	0.08%
251	SCHWAB STRATEGIC TR	808524797	3,170	$239,493	0.08%
252	FIRST TR EXCHANGE-TRADED FD	33738R852	8,762	$237,004	0.08%
253	CATERPILLAR INC	CAT	989	$236,930	0.08%
254	SHOPIFY INC	SHOP	6,820	$236,722	0.08%
255	EQUINOR ASA	STOHF	6,529	$233,803	0.08%
256	GLOBAL PMTS INC	37940X102	2,340	$232,416	0.08%
257	CITIGROUP INC	C-PR	4,956	$224,163	0.07%
258	QUEST DIAGNOSTICS INC	DGX	1,432	$224,074	0.07%
259	GENUINE PARTS CO	GPC	1,289	$223,567	0.07%
260	AMERICAN TOWER CORP NEW	03027X100	1,049	$222,243	0.07%
261	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	16,220	$221,403	0.07%
262	PROSHARES TR	74347G416	4,801	$220,705	0.07%
263	TATA MTRS LTD	876568502	9,478	$219,037	0.07%
264	EA SERIES TRUST	02072L714	27,201	$218,968	0.07%
265	WISDOMTREE TR	WT	3,773	$218,683	0.07%
266	ISHARES INC	464286533	4,114	$218,256	0.07%
267	AMERISOURCEBERGEN CORP	COR	1,315	$217,911	0.07%
268	DOLLAR GEN CORP NEW	256677105	884	$217,687	0.07%
269	ISHARES TR	464287887	2,013	$217,491	0.07%
270	ABB LTD	ABLZF	7,136	$217,363	0.07%
271	FREEPORT-MCMORAN INC	FCX	5,709	$216,951	0.07%
272	CARRIER GLOBAL CORPORATION	CARR	5,222	$215,415	0.07%
273	FIRST TR EXCHNG TRADED FD VI	33740F839	6,580	$214,969	0.07%
274	CSX CORP	CSX	6,910	$214,078	0.07%
275	PIMCO DYNAMIC INCOME FD	72201Y101	11,496	$212,449	0.07%
276	ISHARES TR	464287499	3,146	$212,164	0.07%
277	WISDOMTREE TR	WT	5,902	$210,347	0.07%
278	ISHARES TR	464287671	2,571	$209,550	0.07%
279	ONEOK INC NEW	OKE	3,146	$206,696	0.07%
280	WISDOMTREE TR	WT	2,396	$206,200	0.07%
281	BOEING CO	BA-PA	1,073	$204,369	0.07%
282	SELECT SECTOR SPDR TR	81369Y803	1,637	$203,713	0.07%
283	FIRST TR EXCHANGE TRADED FD	33734X846	5,201	$201,346	0.07%
284	VANGUARD BD INDEX FDS	921937819	2,707	$201,195	0.07%
285	SERVICENOW INC	NOW	518	$201,124	0.07%
286	FISERV INC	FISV	1,985	$200,624	0.07%
287	BLACKROCK ENHANCED EQUITY DI	BLK	22,200	$200,022	0.07%
288	HEALTHCARE RLTY TR	42226K105	10,335	$199,155	0.07%
289	GLOBAL X FDS	37954Y657	10,051	$194,688	0.06%
290	UBS GROUP AG	UBS	10,196	$190,359	0.06%
291	MITSUBISHI UFJ FINL GROUP IN	606822104	27,222	$181,571	0.06%
292	BLACKROCK HEALTH SCIENCS TR	BLK	11,657	$179,867	0.06%
293	KT CORP	KT	12,708	$171,558	0.06%
294	FIRST TR EXCHANGE-TRADED FD	33738R886	10,138	$169,611	0.06%
295	INVESCO SR INCOME TR	IVZ	44,195	$169,267	0.06%
296	AEGON N V	AEFC	32,397	$163,281	0.05%
297	FORD MTR CO DEL	345370860	14,028	$163,151	0.05%
298	YPF SOCIEDAD ANONIMA	YPF	16,842	$154,778	0.05%
299	NUVEEN PFD & INCOME SECS FD	NU	22,500	$153,000	0.05%
300	GERDAU SA	GGB	27,580	$152,793	0.05%
301	INVESCO TR INVT GRADE MUNS	IVZ	15,140	$152,157	0.05%
302	NU HLDGS LTD	NU	36,612	$149,011	0.05%
303	ITAU UNIBANCO HLDG S A	465562106	30,929	$145,676	0.05%
304	COMPANHIA PARANAENSE ENERG C	20441B605	20,138	$144,792	0.05%
305	ING GROEP N.V.	INGVF	11,778	$143,338	0.05%
306	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	23,802	$143,050	0.05%
307	CENTRAIS ELETRICAS BRASILEIR	15234Q207	17,654	$139,996	0.05%
308	DIANA SHIPPING INC	DSX-WT	28,111	$109,633	0.04%
309	EATON VANCE LTD DURATION INC	ETN	11,027	$103,544	0.03%
310	POINT BIOPHARMA GLOBAL INC	730541109	11,820	$86,168	0.03%
311	PALANTIR TECHNOLOGIES INC	PLTR	12,733	$81,746	0.03%
312	LUCID GROUP INC	LCID	11,132	$76,032	0.02%
313	ALGONQUIN PWR UTILS CORP	015857105	11,241	$73,291	0.02%
314	SOFI TECHNOLOGIES INC	SOFI	14,196	$65,444	0.02%
315	EXCHANGE TRADED CONCEPTS TR	301505624	17,401	$58,989	0.02%
316	IMMUNITYBIO INC	IBRX	10,000	$50,700	0.02%
317	WESTERN DIGITAL CORP.	WDC	47,000	$44,768	0.01%
318	MIZUHO FINANCIAL GROUP INC	MZHOF	12,986	$36,880	0.01%
319	LLOYDS BANKING GROUP PLC	LLOBF	16,394	$36,066	0.01%
320	ISPECIMEN INC	ISPC	17,305	$23,794	0.01%
321	GREENBRIER COS INC	393657AK7	22,000	$20,757	0.01%
322	DENISON MINES CORP	DNN	12,000	$13,800	0.00%
323	MULLEN AUTOMOTIVE INC	62526P109	33,500	$9,581	0.00%
324	TELLURIAN INC NEW	87968A104	10,000	$500	0.00%
325	PALANTIR TECHNOLOGIES INC	PLTR	10,000	$100	0.00%