Location: Dallas, TX
CIK: 0001829231 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BUNGE LIMITED | 100,395 | $10.02M | 7.6% | $77.18 | — | COM | G16962105 |
| REM | ISHARES TR | 408,353 | $9.266M | 7.0% | $22.60 | — | MORTGE REL ETF | 46435G342 |
| AMLP | ALPS ETF TR | 238,430 | $9.077M | 6.9% | $28.13 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 49,366 | $8.374M | 6.3% | $169.27 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 29,728 | $7.129M | 5.4% | $218.39 | +7.2% | COM | 594918104 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,534 | $6.652M | 5.0% | $67.57 | +25.6% | COM | 33768G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 61,756 | $6.499M | 4.9% | $109.89 | — | SHS | 337345102 |
| LNG | CHENIERE ENERGY INC | 38,259 | $5.737M | 4.3% | $109.24 | +53.2% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 64,037 | $5.682M | 4.3% | $109.52 | -13.5% | CAP STK CL C | 02079K107 |
| AMN | AMN HEALTHCARE SVCS INC | 54,239 | $5.577M | 4.2% | $109.61 | +5.1% | COM | 001744101 |
| MRK | MERCK & CO INC | 47,715 | $5.294M | 4.0% | $71.86 | +29.1% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 62,500 | $5.225M | 4.0% | $71.09 | +3.8% | COM | 65339F101 |
| IBN | ICICI BANK LIMITED | 223,992 | $4.903M | 3.7% | $16.10 | — | ADR | 45104G104 |
| AAPL | APPLE INC | 29,980 | $3.895M | 3.0% | $120.30 | +17.0% | COM | 037833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,706 | $3.458M | 2.6% | $100.87 | -5.3% | COM | 45866F104 |
| VET | VERMILION ENERGY INC | 186,929 | $3.309M | 2.5% | $20.47 | -0.8% | COM | 923725105 |
| XLE | SELECT SECTOR SPDR TR | 37,100 | $3.245M | 2.5% | $87.41 | — | ENERGY | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 51,150 | $3.201M | 2.4% | $70.43 | +0.1% | COM | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 123,890 | $2.612M | 2.0% | $21.08 | — | COM NEW | 035710839 |
| WMB | WILLIAMS COS INC | 55,559 | $1.828M | 1.4% | $22.72 | +24.3% | COM | 969457100 |
| AMZN | AMAZON COM INC | 20,505 | $1.722M | 1.3% | $126.99 | -22.2% | COM | 023135106 |
| CWEN | CLEARWAY ENERGY INC | 45,032 | $1.435M | 1.1% | $23.47 | +19.6% | CL C | 18539C204 |
| SHY | ISHARES TR | 15,898 | $1.29M | 1.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| IAU | ISHARES GOLD TR | 36,400 | $1.259M | 1.0% | $34.13 | — | ISHARES NEW | 464285204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,220 | $1.207M | 0.9% | $75.07 | -0.3% | COM UNIT PART IN | 65341B106 |
| FANG | DIAMONDBACK ENERGY INC | 6,908 | $945K | 0.7% | $127.99 | 0.0% | COM | 25278X109 |
| — | PGIM HIGH YIELD BOND FUND IN | 58,377 | $693K | 0.5% | $15.07 | — | COM | 69346H100 |
| IWF | ISHARES TR | 3,175 | $680K | 0.5% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 7,202 | $659K | 0.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 6,385 | $563K | 0.4% | $108.40 | -13.0% | CAP STK CL A | 02079K305 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 49,540 | $561K | 0.4% | $14.75 | — | COM | 09253X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,619 | $500K | 0.4% | $250.24 | +18.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 720 | $382K | 0.3% | $495.40 | +1.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 2,588 | $363K | 0.3% | $122.30 | — | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 4,853 | $299K | 0.2% | $59.35 | 0.0% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 1,250 | $266K | 0.2% | $253.55 | — | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 6,030 | $236K | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| AGNC | AGNC INVT CORP | 22,500 | $233K | 0.2% | $14.84 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 412 | $225K | 0.2% | $495.16 | 0.0% | COM | 666807102 |
| NFE | NEW FORTRESS ENERGY INC | 4,795 | $203K | 0.2% | $48.30 | 0.0% | COM CL A | 644393100 |
| COST | COSTCO WHSL CORP NEW | 445 | $203K | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $200K | 0.2% | $123.29 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 749 | $199K | 0.2% | $309.37 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 6,630 | $190K | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| SCHX | SCHWAB STRATEGIC TR | 4,185 | $189K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 333 | $183K | 0.1% | $554.13 | -5.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,631 | $182K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| MLPA | GLOBAL X FDS | 3,895 | $161K | 0.1% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| ASML | ASML HOLDING N V | 285 | $156K | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,065 | $156K | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 575 | $153K | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 1,283 | $149K | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| IWR | ISHARES TR | 2,200 | $148K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CMS | CMS ENERGY CORP | 2,250 | $142K | 0.1% | $53.55 | 0.0% | COM | 125896100 |
| HD | HOME DEPOT INC | 446 | $141K | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| CTAS | CINTAS CORP | 310 | $140K | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 1,043 | $140K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,755 | $131K | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| DVY | ISHARES TR | 1,075 | $130K | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 920 | $129K | 0.1% | $138.81 | 0.0% | COM | 872590104 |
| TGT | TARGET CORP | 862 | $128K | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $123K | 0.1% | $23.03 | 0.0% | COM | 89455T109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 500 | $121K | 0.1% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 975 | $121K | 0.1% | $118.97 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 649 | $117K | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,000 | $117K | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 645 | $114K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 626 | $112K | 0.1% | $153.23 | 0.0% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 647 | $109K | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| VOT | VANGUARD INDEX FDS | 582 | $105K | 0.1% | $170.10 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 210 | $102K | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 280 | $97,364 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| ICLN | ISHARES TR | 4,624 | $91,786 | 0.1% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 342 | $90,127 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| PLD | PROLOGIS INC. | 755 | $85,111 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 240 | $80,767 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,051 | $79,697 | 0.1% | $67.68 | 0.0% | COM | 416515104 |
| SDY | SPDR SER TR | 633 | $79,195 | 0.1% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 525 | $73,259 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,605 | $71,598 | 0.1% | $14.59 | — | COM | 69346J106 |
| DDOG | DATADOG INC | 910 | $66,885 | 0.1% | $78.12 | 0.0% | CL A COM | 23804L103 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $65,370 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| — | ALTUS POWER INC COM CL A | 10,000 | $65,200 | 0.0% | $6.52 | — | Stock | 12510J106 |
| PAYX | PAYCHEX INC | 560 | $64,714 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| V | VISA INC | 310 | $64,406 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 659 | $62,572 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 405 | $61,730 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 720 | $60,365 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| PFE | PFIZER INC | 1,112 | $56,979 | 0.0% | $40.19 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 369 | $52,321 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 1,591 | $50,657 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| TSLA | TESLA INC | 411 | $50,627 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,995 | $48,897 | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| ABBV | ABBVIE INC | 300 | $48,483 | 0.0% | $137.22 | 0.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 394 | $43,458 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| SPTS | SPDR SER TR | 1,427 | $41,226 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| FHN | FIRST HORIZON CORPORATION | 1,610 | $39,445 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| MLPX | GLOBAL X FDS | 900 | $36,684 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| SPSB | SPDR SER TR | 1,241 | $36,461 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 95 | $36,331 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 2,100 | $36,078 | 0.0% | $17.18 | — | COM | 067901108 |
| TOTL | SSGA ACTIVE ETF TR | 875 | $35,035 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| ABT | ABBOTT LABS | 300 | $32,937 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| T | AT&T INC | 1,702 | $31,334 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | LINDE PLC | 93 | $30,335 | 0.0% | $326.18 | — | SHS | G5494J103 |
| — | APTIV PLC | 319 | $29,708 | 0.0% | $93.13 | — | SHS | G6095L109 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 642 | $28,567 | 0.0% | $44.50 | — | CORP BD RESCH | 46641Q449 |
| TRV | TRAVELERS COMPANIES INC | 150 | $28,124 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SHV | ISHARES TR | 250 | $27,480 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| INFY | INFOSYS LTD | 1,503 | $27,069 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC | 365 | $26,415 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 297 | $24,903 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| BX | BLACKSTONE INC | 330 | $24,483 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| MMM | 3M CO | 200 | $23,984 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| IWM | ISHARES TR | 135 | $23,539 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MOO | VANECK ETF TRUST | 269 | $23,091 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| SJNK | SPDR SER TR | 793 | $19,222 | 0.0% | $23.61 | — | BLOOMBERG SHT TE | 78468R408 |
| HCA | HCA HEALTHCARE INC | 79 | $18,957 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| SPG | SIMON PPTY GROUP INC NEW | 160 | $18,797 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 155 | $18,290 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| CNX | CNX RES CORP | 1,000 | $16,840 | 0.0% | $17.26 | 0.0% | COM | 12653C108 |
| EWJ | ISHARES INC | 302 | $16,441 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57 | $16,146 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| SO | SOUTHERN CO | 215 | $15,353 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| IYG | ISHARES TR | 97 | $15,279 | 0.0% | $144.33 | — | U.S. FIN SVC ETF | 464287770 |
| IGV | ISHARES TR | 58 | $14,839 | 0.0% | $250.20 | — | EXPANDED TECH | 464287515 |
| — | CHAMPIONX CORPORATION | 493 | $14,292 | 0.0% | $28.99 | — | COM | 15872M104 |
| GILD | GILEAD SCIENCES INC | 160 | $13,736 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 111 | $13,670 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| SHYG | ISHARES TR | 332 | $13,575 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 60 | $13,241 | 0.0% | $212.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | CYBERARK SOFTWARE LTD | 100 | $12,965 | 0.0% | $129.65 | — | SHS | M2682V108 |
| LIT | GLOBAL X FDS | 215 | $12,601 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| IGSB | ISHARES TR | 250 | $12,455 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 249 | $11,897 | 0.0% | $47.78 | — | INVESCO MSCI | 46137V407 |
| EPI | WISDOMTREE TR | 359 | $11,700 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| CRAK | VANECK ETF TRUST | 359 | $11,201 | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| XLU | SELECT SECTOR SPDR TR | 158 | $11,139 | 0.0% | $67.90 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $9,716 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| MUB | ISHARES TR | 92 | $9,708 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NNN | NATIONAL RETAIL PROPERTIES I | 180 | $8,237 | 0.0% | $45.76 | — | COM | 637417106 |
| INTC | INTEL CORP | 310 | $8,193 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| MAA | MID-AMER APT CMNTYS INC | 50 | $7,850 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| DUK | DUKE ENERGY CORP NEW | 69 | $7,106 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 111 | $7,061 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 15 | $6,481 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $6,356 | 0.0% | $141.24 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 80 | $6,214 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 130 | $5,942 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| ARCC | ARES CAPITAL CORP | 320 | $5,910 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| GPC | GENUINE PARTS CO | 32 | $5,552 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 55 | $5,283 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 155 | $5,086 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 48 | $4,858 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| SON | SONOCO PRODS CO | 80 | $4,857 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| ZTS | ZOETIS INC | 30 | $4,397 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 41 | $4,198 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| PG | PROCTER AND GAMBLE CO | 27 | $4,092 | 0.0% | $129.79 | 0.0% | COM | 742718109 |
| BCE | BCE INC | 90 | $3,956 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| EFA | ISHARES TR | 56 | $3,676 | 0.0% | $53.57 | — | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 90 | $3,483 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40 | $3,357 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 9 | $3,293 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| EOG | EOG RES INC | 25 | $3,238 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| AGG | ISHARES TR | 32 | $3,104 | 0.0% | $93.75 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 18 | $2,858 | 0.0% | $166.67 | — | SM CP VAL ETF | 922908611 |
| BDX | BECTON DICKINSON & CO | 10 | $2,543 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| — | CANOPY GROWTH CORP | 1,000 | $2,310 | 0.0% | $2.31 | — | COM | 138035100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $2,113 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| IBB | ISHARES TR | 16 | $2,101 | 0.0% | $125.00 | — | ISHARES BIOTECH | 464287556 |
| HEZU | ISHARES TR | 75 | $2,084 | 0.0% | $27.79 | — | CUR HD EURZN ETF | 46434V639 |
| RY | ROYAL BK CDA SUSTAINABL | 22 | $2,068 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| CLOU | GLOBAL X FDS | 115 | $1,843 | 0.0% | $16.03 | — | CLOUD COMPUTNG | 37954Y442 |
| HYS | PIMCO ETF TR | 20 | $1,785 | 0.0% | $89.25 | — | 0-5 HIGH YIELD | 72201R783 |
| CMCSA | COMCAST CORP NEW | 50 | $1,749 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| PWR | QUANTA SVCS INC | 10 | $1,425 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| IYR | ISHARES TR | 15 | $1,263 | 0.0% | $66.67 | — | U.S. REAL ES ETF | 464287739 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25 | $1,115 | 0.0% | $44.60 | — | SENIOR LN FD | 33738D309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45 | $924 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| SPAB | SPDR SER TR | 35 | $880 | 0.0% | $25.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOOP | LOOP INDS INC | 300 | $717 | 0.0% | $2.91 | 0.0% | COM | 543518104 |
| SILO | SILO PHARMA INC | 80 | $269 | 0.0% | $3.90 | 0.0% | COM NEW | 82711P201 |
| — | ETF MANAGERS TR | 5 | $220 | 0.0% | $44.00 | — | PRIME CYBR SCRTY | 26924G201 |
| MGV | VANGUARD WORLD FD | 2 | $206 | 0.0% | $103.00 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $172 | 0.0% | $172.00 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 1 | $135 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 1 | $105 | 0.0% | $102.56 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 3 | $68 | 0.0% | $22.67 | — | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 1 | $49 | 0.0% | $49.00 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $46 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |