Claro Advisors

Claro Advisors as of Dec. 31, 2022

Portfolio Holdings for Claro Advisors

Claro Advisors holds 325 positions in its portfolio as reported in the December 2022 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) 6.2 $19M 50k 382.43
Apple (AAPL) 4.5 $14M 105k 129.93
Microsoft Corporation (MSFT) 3.2 $9.9M 41k 239.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $6.8M 19k 351.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $6.1M 23k 266.29
First Tr Value Line Divid In SHS (FVD) 1.8 $5.5M 138k 39.91
Procter & Gamble Company (PG) 1.7 $5.3M 35k 151.55
Amazon (AMZN) 1.7 $5.1M 60k 83.99
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 38k 134.09
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.6M 12k 384.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.5 $4.5M 97k 46.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.5M 23k 191.21
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.1 $3.5M 3.5M 1.00
Pepsi (PEP) 1.1 $3.5M 19k 180.66
Johnson & Johnson (JNJ) 1.1 $3.2M 18k 176.67
Us Bancorp Del Com New (USB) 1.0 $3.2M 73k 43.61
Exxon Mobil Corporation (XOM) 1.0 $3.1M 28k 110.29
McDonald's Corporation (MCD) 1.0 $3.0M 12k 263.54
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.0M 17k 174.38
Pfizer (PFE) 1.0 $3.0M 58k 51.24
Abbvie (ABBV) 0.9 $2.7M 17k 161.63
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 14k 183.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.5M 30k 83.60
Raytheon Technologies Corp (RTX) 0.8 $2.4M 23k 100.94
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.3M 8.7k 266.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.3M 42k 54.49
Home Depot (HD) 0.7 $2.2M 7.0k 315.86
UnitedHealth (UNH) 0.7 $2.2M 4.1k 530.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $2.2M 36k 60.37
Honeywell International (HON) 0.7 $2.1M 10k 214.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 24k 88.73
Xcel Energy (XEL) 0.7 $2.1M 30k 70.12
Toronto Dominion Bk Ont Com New (TD) 0.7 $2.1M 32k 64.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.8M 7.6k 241.83
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.8M 49k 36.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.8M 41k 43.91
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 20k 87.49
Verizon Communications (VZ) 0.6 $1.8M 45k 39.39
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $1.7M 27k 62.07
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.7M 27k 61.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 19k 88.24
Nextera Energy (NEE) 0.5 $1.6M 20k 83.58
Coca-Cola Company (KO) 0.5 $1.6M 26k 63.60
Bank of America Corporation (BAC) 0.5 $1.6M 49k 33.11
Cisco Systems (CSCO) 0.5 $1.6M 33k 47.65
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.2k 486.54
Novo-nordisk A S Adr (NVO) 0.5 $1.5M 11k 135.36
Chevron Corporation (CVX) 0.5 $1.5M 8.4k 179.51
Southern Company (SO) 0.5 $1.5M 21k 71.40
Chubb (CB) 0.5 $1.5M 6.6k 220.66
Meta Platforms Cl A (META) 0.5 $1.4M 12k 120.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.4M 3.2k 442.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 25k 55.57
Wal-Mart Stores (WMT) 0.4 $1.4M 9.7k 141.79
CVS Caremark Corporation (CVS) 0.4 $1.3M 14k 93.17
Bristol Myers Squibb (BMY) 0.4 $1.3M 18k 71.94
Colgate-Palmolive Company (CL) 0.4 $1.3M 16k 78.82
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $1.2M 79k 15.64
American Centy Etf Tr Focused Lrg Cap (FLV) 0.4 $1.2M 21k 58.78
Merck & Co (MRK) 0.4 $1.2M 11k 110.92
Tesla Motors (TSLA) 0.4 $1.2M 9.6k 123.20
American Electric Power Company (AEP) 0.4 $1.2M 12k 94.99
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.9k 146.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.7k 308.79
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $1.1M 57k 19.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 94.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 26k 41.99
Eversource Energy (ES) 0.4 $1.1M 13k 83.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.1M 65k 16.80
Broadcom (AVGO) 0.4 $1.1M 1.9k 558.99
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $1.1M 45k 23.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 29k 36.96
Oracle Corporation (ORCL) 0.3 $1.1M 13k 81.73
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 99.20
Yum! Brands (YUM) 0.3 $1.1M 8.3k 128.09
Visa Com Cl A (V) 0.3 $1.1M 5.1k 207.75
General Dynamics Corporation (GD) 0.3 $1.0M 4.2k 248.04
IDEXX Laboratories (IDXX) 0.3 $1.0M 2.5k 407.93
Walt Disney Company (DIS) 0.3 $1.0M 12k 86.85
Nike CL B (NKE) 0.3 $1.0M 8.6k 117.03
International Business Machines (IBM) 0.3 $976k 6.9k 140.94
Ishares Tr Ibonds 23 Trm Ts 0.3 $964k 39k 24.71
Global X Fds Lithium Btry Etf (LIT) 0.3 $951k 16k 58.60
Ishares Core Msci Emkt (IEMG) 0.3 $946k 20k 46.71
TJX Companies (TJX) 0.3 $941k 12k 79.60
Mastercard Incorporated Cl A (MA) 0.3 $941k 2.7k 347.87
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.3 $936k 20k 47.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $894k 13k 70.47
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $871k 11k 78.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $869k 17k 50.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $862k 4.9k 174.28
Paychex (PAYX) 0.3 $840k 7.3k 115.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $829k 14k 58.47
Charles Schwab Corporation (SCHW) 0.3 $804k 9.7k 83.21
Philip Morris International (PM) 0.3 $802k 7.9k 101.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $799k 40k 19.85
Stryker Corporation (SYK) 0.3 $791k 3.2k 244.44
Comcast Corp Cl A (CMCSA) 0.3 $782k 22k 34.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $763k 12k 65.67
McKesson Corporation (MCK) 0.2 $745k 2.0k 375.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $740k 8.1k 91.35
Netflix (NFLX) 0.2 $738k 2.5k 295.08
Costco Wholesale Corporation (COST) 0.2 $736k 1.6k 456.29
Lowe's Companies (LOW) 0.2 $714k 3.6k 199.11
Blackstone Group Inc Com Cl A (BX) 0.2 $714k 9.6k 74.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $703k 14k 49.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $695k 7.2k 97.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $694k 15k 47.27
Air Products & Chemicals (APD) 0.2 $687k 2.2k 308.49
Qualcomm (QCOM) 0.2 $682k 6.2k 109.91
Analog Devices (ADI) 0.2 $671k 4.1k 164.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $665k 7.8k 84.79
Hershey Company (HSY) 0.2 $662k 2.9k 231.71
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $660k 27k 24.30
Ishares Tr Tips Bd Etf (TIP) 0.2 $650k 6.1k 106.49
Medtronic SHS (MDT) 0.2 $650k 8.4k 77.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $636k 14k 45.53
United Parcel Service CL B (UPS) 0.2 $631k 3.6k 173.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $628k 28k 22.21
Illinois Tool Works (ITW) 0.2 $622k 2.8k 220.33
Wells Fargo & Company (WFC) 0.2 $620k 15k 41.26
Hanover Insurance (THG) 0.2 $620k 4.6k 135.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $617k 1.9k 331.01
BlackRock (BLK) 0.2 $615k 868.00 708.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $609k 7.1k 85.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $609k 9.2k 66.05
Emerson Electric (EMR) 0.2 $608k 6.3k 96.04
Snap-on Incorporated (SNA) 0.2 $601k 2.6k 228.52
Linde SHS 0.2 $601k 1.8k 326.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $601k 2.8k 213.27
Clorox Company (CLX) 0.2 $600k 4.3k 140.45
Abbott Laboratories (ABT) 0.2 $590k 5.4k 109.83
Blackrock Science & Technolo SHS (BST) 0.2 $582k 21k 28.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $581k 22k 26.71
At&t (T) 0.2 $574k 31k 18.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $566k 5.2k 108.60
Intuit (INTU) 0.2 $565k 1.5k 389.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $565k 7.7k 72.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $553k 9.1k 60.60
Essex Property Trust (ESS) 0.2 $547k 2.6k 212.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $546k 7.6k 71.79
salesforce (CRM) 0.2 $535k 4.0k 132.62
Blackrock Res & Commodities SHS (BCX) 0.2 $529k 53k 9.96
American Water Works (AWK) 0.2 $525k 3.4k 152.31
Sherwin-Williams Company (SHW) 0.2 $519k 2.2k 237.31
Duke Energy Corp Com New (DUK) 0.2 $519k 5.0k 103.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $514k 3.8k 135.80
Vmware Cl A Com 0.2 $514k 4.2k 122.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $506k 11k 45.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $505k 6.1k 82.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $501k 6.9k 72.10
Polaris Industries (PII) 0.2 $500k 4.9k 101.09
Morgan Stanley Com New (MS) 0.2 $497k 5.8k 85.07
InterDigital (IDCC) 0.2 $495k 10k 49.50
Virtus Allianzgi Artificial (AIO) 0.2 $486k 30k 16.20
New Jersey Resources Corporation (NJR) 0.2 $485k 9.8k 49.63
T. Rowe Price (TROW) 0.2 $484k 4.4k 109.16
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $483k 21k 23.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $483k 4.5k 108.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $482k 6.5k 74.50
Ea Series Trust Bridgeway Blue (BBLU) 0.2 $481k 60k 8.05
Applied Materials (AMAT) 0.2 $480k 4.9k 97.34
Eli Lilly & Co. (LLY) 0.2 $479k 1.3k 365.65
Gra (GGG) 0.2 $477k 7.1k 67.24
Becton, Dickinson and (BDX) 0.2 $474k 1.9k 254.43
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $472k 19k 24.74
Vanguard Index Fds Value Etf (VTV) 0.2 $472k 3.4k 140.52
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $470k 22k 21.04
Cullen/Frost Bankers (CFR) 0.2 $463k 3.5k 133.74
Masco Corporation (MAS) 0.2 $463k 9.9k 46.69
S&p Global (SPGI) 0.2 $461k 1.4k 335.03
Rockwell Automation (ROK) 0.1 $459k 1.8k 257.58
Select Sector Spdr Tr Financial (XLF) 0.1 $457k 13k 34.17
Northern Trust Corporation (NTRS) 0.1 $456k 5.2k 88.51
Etf Ser Solutions Defiance Next (SIXG) 0.1 $455k 15k 29.87
Amphenol Corp Cl A (APH) 0.1 $450k 5.9k 76.08
Gilead Sciences (GILD) 0.1 $445k 5.2k 85.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $439k 9.3k 47.46
Nordson Corporation (NDSN) 0.1 $439k 1.8k 237.55
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $438k 17k 26.50
Donaldson Company (DCI) 0.1 $437k 7.4k 58.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $435k 3.0k 145.10
Adobe Systems Incorporated (ADBE) 0.1 $432k 1.3k 336.45
Amgen (AMGN) 0.1 $428k 1.6k 262.74
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $426k 22k 19.01
Brown & Brown (BRO) 0.1 $425k 7.5k 57.02
Commerce Bancshares (CBSH) 0.1 $425k 6.3k 68.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $424k 2.5k 169.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $421k 11k 38.69
General Mills (GIS) 0.1 $412k 4.9k 83.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $412k 13k 30.88
Deere & Company (DE) 0.1 $410k 956.00 428.87
Yum China Holdings (YUMC) 0.1 $408k 7.5k 54.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $406k 3.6k 114.04
Expeditors International of Washington (EXPD) 0.1 $405k 3.9k 104.01
Edwards Lifesciences (EW) 0.1 $405k 5.4k 74.60
M&T Bank Corporation (MTB) 0.1 $393k 2.7k 145.13
Uber Technologies (UBER) 0.1 $389k 16k 24.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $389k 9.1k 42.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $388k 51k 7.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $382k 5.4k 70.61
Moderna (MRNA) 0.1 $380k 2.1k 179.58
Fidelity National Information Services (FIS) 0.1 $379k 5.6k 67.91
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $377k 14k 27.94
Global X Fds Rate Preferred (PFFV) 0.1 $371k 17k 22.48
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $365k 16k 23.55
Advanced Micro Devices (AMD) 0.1 $362k 5.6k 64.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $356k 3.4k 105.51
Dupont De Nemours (DD) 0.1 $356k 5.2k 68.73
Altria (MO) 0.1 $354k 7.7k 45.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $354k 11k 31.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $351k 31k 11.37
Spotify Technology S A SHS (SPOT) 0.1 $344k 4.4k 78.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $340k 14k 24.46
Diageo Spon Adr New (DEO) 0.1 $336k 1.9k 178.06
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $335k 12k 29.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $331k 7.8k 42.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $330k 1.5k 214.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $325k 2.1k 151.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $322k 9.8k 32.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $317k 3.8k 83.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $316k 1.9k 170.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $311k 6.0k 51.69
Travelers Companies (TRV) 0.1 $310k 1.7k 187.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $308k 1.5k 203.84
Constellation Brands Cl A (STZ) 0.1 $297k 1.3k 231.49
Prospect Capital Corporation (PSEC) 0.1 $296k 42k 6.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $295k 3.1k 94.52
Mondelez Intl Cl A (MDLZ) 0.1 $294k 4.4k 66.64
3M Company (MMM) 0.1 $288k 2.4k 119.75
Tenaris S A Sponsored Ads (TS) 0.1 $288k 8.2k 35.15
Texas Instruments Incorporated (TXN) 0.1 $288k 1.7k 165.14
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $285k 19k 15.20
Waste Management (WM) 0.1 $283k 1.8k 156.96
Ishares Msci Frontier (FM) 0.1 $279k 11k 25.50
Nxp Semiconductors N V (NXPI) 0.1 $278k 1.8k 158.04
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $274k 900.00 304.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $274k 17k 15.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $272k 23k 11.80
Icici Bank Adr (IBN) 0.1 $271k 12k 21.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $270k 35k 7.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $266k 5.2k 51.56
Remitly Global (RELY) 0.1 $265k 23k 11.45
Electronic Arts (EA) 0.1 $265k 2.2k 122.06
Ishares Tr Global Reit Etf (REET) 0.1 $254k 11k 22.69
D.R. Horton (DHI) 0.1 $251k 2.8k 89.17
General Electric Com New (GE) 0.1 $248k 3.0k 83.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $246k 2.3k 107.71
Dow (DOW) 0.1 $245k 4.9k 50.46
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $242k 9.7k 25.06
Microchip Technology (MCHP) 0.1 $241k 3.4k 70.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.2k 75.39
Caterpillar (CAT) 0.1 $237k 989.00 239.64
Shopify Cl A (SHOP) 0.1 $237k 6.8k 34.75
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $237k 8.8k 27.05
Equinor Asa Sponsored Adr (EQNR) 0.1 $234k 6.5k 35.84
Global Payments (GPN) 0.1 $232k 2.3k 99.15
Genuine Parts Company (GPC) 0.1 $224k 1.3k 173.91
Quest Diagnostics Incorporated (DGX) 0.1 $224k 1.4k 156.42
Citigroup Com New (C) 0.1 $224k 5.0k 45.20
American Tower Reit (AMT) 0.1 $222k 1.0k 211.63
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $221k 4.8k 46.03
Mainstay Cbre Global (MEGI) 0.1 $221k 16k 13.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $219k 3.8k 58.04
Tata Mtrs Sponsored Adr 0.1 $219k 9.5k 23.11
Ishares Msci Emerg Mrkt (EEMV) 0.1 $218k 4.1k 52.99
AmerisourceBergen (COR) 0.1 $218k 1.3k 165.78
Dollar General (DG) 0.1 $218k 884.00 246.61
Freeport-mcmoran CL B (FCX) 0.1 $217k 5.7k 38.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $217k 2.0k 107.80
Abb Sponsored Adr (ABBNY) 0.1 $217k 7.1k 30.41
Carrier Global Corporation (CARR) 0.1 $215k 5.2k 41.17
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $215k 6.6k 32.67
CSX Corporation (CSX) 0.1 $214k 6.9k 30.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 3.1k 67.39
Pimco Dynamic Income SHS (PDI) 0.1 $212k 12k 18.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 2.6k 81.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $210k 5.9k 35.58
Oneok (OKE) 0.1 $207k 3.1k 65.80
Wisdomtree Tr Us High Dividend (DHS) 0.1 $206k 2.4k 85.98
Boeing Company (BA) 0.1 $204k 1.1k 190.12
Select Sector Spdr Tr Technology (XLK) 0.1 $204k 1.6k 124.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $201k 5.2k 38.65
Servicenow (NOW) 0.1 $201k 518.00 388.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.7k 74.25
Fiserv (FI) 0.1 $201k 2.0k 101.26
Ishares Tr Select Divid Etf (DVY) 0.1 $200k 1.7k 120.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $200k 22k 9.01
Healthcare Rlty Tr Cl A Com (HR) 0.1 $199k 10k 19.25
Global X Fds Us Pfd Etf (PFFD) 0.1 $195k 10k 19.40
Ubs Group SHS (UBS) 0.1 $190k 10k 18.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $182k 27k 6.69
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $180k 12k 15.44
Kt Corp Sponsored Adr (KT) 0.1 $172k 13k 13.53
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $170k 10k 16.77
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $169k 44k 3.82
Aegon N V Ny Registry Shs 0.1 $163k 32k 5.03
Ford Motor Company (F) 0.1 $163k 14k 11.62
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $155k 17k 9.20
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $153k 28k 5.55
Nuveen Quality Pref. Inc. Fund II 0.0 $153k 23k 6.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $152k 15k 10.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $149k 37k 4.07
Palantir Technologies Cl A (PLTR) 0.0 $146k 23k 6.44
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $146k 31k 4.72
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $145k 20k 7.20
Ing Groep Sponsored Adr (ING) 0.0 $143k 12k 12.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 24k 6.01
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $140k 18k 7.93
Diana Shipping (DSX) 0.0 $110k 28k 3.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $104k 11k 9.43
Point Biopharma Global 0.0 $86k 12k 7.28
Lucid Group (LCID) 0.0 $76k 11k 6.83
Algonquin Power & Utilities equs (AQN) 0.0 $73k 11k 6.49
Sofi Technologies (SOFI) 0.0 $65k 14k 4.58
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $59k 17k 3.39
Immunitybio (IBRX) 0.0 $51k 10k 5.10
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $45k 47k 0.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $37k 13k 2.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 16k 2.20
Ispecimen (ISPC) 0.0 $24k 17k 1.39
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $21k 22k 0.95
Denison Mines Corp (DNN) 0.0 $14k 12k 1.17
Mullen Automotiv 0.0 $10k 34k 0.30
Tellurian Call Option (TELL) 0.0 $1.0k 10k 0.10