CIK: 0001829231 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $148,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | 231,246 | $9,759 | 6.6% | $28.49 | — | ALERIAN MLP | 00162Q452 |
| REM | ISHARES TR | 429,741 | $9,600 | 6.4% | $22.64 | — | MORTGE REL ETF | 46435G342 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 62,629 | $9,098 | 6.1% | $110.98 | — | SHS | 337345102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 481,242 | $9,052 | 6.1% | $19.63 | — | COM NEW | 035710839 |
| MSFT | MICROSOFT CORP | 27,706 | $8,748 | 5.9% | $218.39 | +48.6% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 913,023 | $8,619 | 5.8% | $9.89 | — | COM | 00123Q104 |
| GOOG | ALPHABET INC | 62,734 | $8,271 | 5.6% | $109.24 | +18.1% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 40,412 | $6,707 | 4.5% | $111.32 | +44.9% | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 233,771 | $5,405 | 3.6% | $16.37 | — | ADR | 45104G104 |
| NFE | NEW FORTRESS ENERGY INC | 159,309 | $5,222 | 3.5% | $29.17 | +0.7% | COM CL A | 644393100 |
| GLD | SPDR GOLD TR | 29,380 | $5,037 | 3.4% | $169.27 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 53,670 | $4,889 | 3.3% | $88.43 | +11.9% | CL A COM | 23804L103 |
| IBB | ISHARES TR | 39,504 | $4,831 | 3.2% | $128.03 | — | ISHARES BIOTECH | 464287556 |
| TLT | ISHARES TR | 50,285 | $4,460 | 3.0% | $102.53 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 24,410 | $4,179 | 2.8% | $120.30 | +50.7% | COM | 037833100 |
| PSA | PUBLIC STORAGE | 15,130 | $3,987 | 2.7% | $259.95 | -2.4% | COM | 74460D109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,999 | $3,777 | 2.5% | $71.19 | -2.5% | CL A | 98980L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 116,454 | $3,459 | 2.3% | $58.00 | -12.7% | COM UNIT PART IN | 65341B106 |
| EXPE | EXPEDIA GROUP INC | 30,250 | $3,118 | 2.1% | $103.23 | +6.1% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 81,713 | $3,047 | 2.0% | $39.01 | 0.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 29,463 | $2,845 | 1.9% | $91.16 | 0.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 7,134 | $2,556 | 1.7% | $353.59 | — | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 71,085 | $2,395 | 1.6% | $24.04 | +28.4% | COM | 969457100 |
| AMZN | AMAZON COM INC | 17,065 | $2,169 | 1.5% | $126.99 | +5.5% | COM | 023135106 |
| SHY | ISHARES TR | 17,955 | $1,454 | 1.0% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 13,692 | $1,408 | 0.9% | $89.16 | +21.8% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 36,000 | $1,260 | 0.8% | $34.16 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 3,175 | $845 | 0.6% | $241.03 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 6,391 | $836 | 0.6% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 7,773 | $714 | 0.5% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $621 | 0.4% | $256.49 | +38.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,679 | $585 | 0.4% | $71.86 | +38.9% | COM | 58933Y105 |
| PLUG | PLUG POWER INC | 68,567 | $521 | 0.3% | $9.20 | +6.1% | COM NEW | 72919P202 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,000 | $479 | 0.3% | $51.60 | — | S&P500 EQL TEC | 46137V282 |
| EOG | EOG RES INC | 3,651 | $463 | 0.3% | $117.17 | 0.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 1,033 | $449 | 0.3% | $18.55 | +141.4% | COM | 67066G104 |
| CWEN | CLEARWAY ENERGY INC | 19,759 | $418 | 0.3% | $23.64 | -7.1% | CL C | 18539C204 |
| VTV | VANGUARD INDEX FDS | 2,452 | $338 | 0.2% | $122.30 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,225 | $334 | 0.2% | $253.55 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,885 | $306 | 0.2% | $85.76 | +31.5% | COM | 68389X105 |
| SPTS | SPDR SER TR | 10,501 | $302 | 0.2% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| NOW | SERVICENOW INC | 467 | $261 | 0.2% | $103.27 | +10.5% | COM | 81762P102 |
| SE | SEA LTD | 5,103 | $224 | 0.2% | $76.45 | — | SPONSORD ADS | 81141R100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,080 | $209 | 0.1% | $67.57 | +35.4% | COM | 33768G107 |
| TSLA | TESLA INC | 778 | $195 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 3,437 | $174 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 1,140 | $173 | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,712 | $170 | 0.1% | $14.75 | — | COM | 09253X102 |
| XLK | SELECT SECTOR SPDR TR | 969 | $159 | 0.1% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 905 | $131 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| IWR | ISHARES TR | 1,860 | $129 | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| ASML | ASML HOLDING N V | 210 | $124 | 0.1% | $555.21 | — | N Y REGISTRY SHS | N07059210 |
| BGS | B & G FOODS INC NEW | 12,000 | $119 | 0.1% | $10.38 | -10.2% | COM | 05508R106 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 7,480 | $117 | 0.1% | $17.70 | -2.0% | SHS | M4056D110 |
| DVY | ISHARES TR | 1,050 | $113 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 573 | $112 | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| CMS | CMS ENERGY CORP | 2,100 | $112 | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| MLPX | GLOBAL X FDS | 2,400 | $102 | 0.1% | $42.38 | — | GLB X MLP ENRG I | 37954Y293 |
| — | BUNGE LIMITED | 903 | $98 | 0.1% | $77.18 | — | COM | G16962105 |
| MLPA | GLOBAL X FDS | 2,079 | $93 | 0.1% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| JNJ | JOHNSON & JOHNSON | 555 | $86 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 350 | $82 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 478 | $81 | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 490 | $80 | 0.1% | $163.77 | — | SHS | M2682V108 |
| PICK | ISHARES INC | 1,978 | $79 | 0.1% | $39.76 | — | MSCI GBL ETF NEW | 46434G848 |
| CTAS | CINTAS CORP | 160 | $77 | 0.1% | $122.03 | 0.0% | COM | 172908105 |
| SGOV | ISHARES TR | 754 | $76 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICLN | ISHARES TR | 4,919 | $72 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 180 | $71 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| TMCI | TREACE MED CONCEPTS INC | 5,347 | $70 | 0.0% | $18.30 | 0.0% | COM | 89455T109 |
| UNH | UNITEDHEALTH GROUP INC | 138 | $70 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 724 | $68 | 0.0% | $93.89 | — | NASDQ CLN EDGE | 33737A108 |
| MP | MP MATERIALS CORP | 3,475 | $66 | 0.0% | $22.19 | 0.0% | COM CL A | 553368101 |
| XOM | EXXON MOBIL CORP | 555 | $65 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| EMXC | ISHARES INC | 1,308 | $65 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| PAYX | PAYCHEX INC | 560 | $65 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 1,350 | $62 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 250 | $62 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| WDAY | WORKDAY INC | 275 | $59 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 70 | $59 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 1,066 | $59 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| SDY | SPDR SER TR | 492 | $57 | 0.0% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 110 | $56 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 475 | $53 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| — | ALTUS POWER INC | 10,000 | $53 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| TOTL | SSGA ACTIVE ETF TR | 1,348 | $52 | 0.0% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 250 | $51 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| — | KKR INCOME OPPORTUNITIES FD | 4,219 | $50 | 0.0% | $11.96 | — | COM | 48249T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450 | $50 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| MOO | VANECK ETF TRUST | 625 | $49 | 0.0% | $78.70 | — | AGRIBUSINESS ETF | 92189F700 |
| ENB | ENBRIDGE INC | 1,450 | $49 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 371 | $48 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 87 | $47 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,150 | $47 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 4,635 | $46 | 0.0% | $10.01 | — | COM | 46131B704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $46 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 300 | $45 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 300 | $45 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| INDA | ISHARES TR | 1,010 | $45 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 4,100 | $44 | 0.0% | $10.78 | — | COM | 69346J106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,683 | $43 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| SYK | STRYKER CORPORATION | 150 | $41 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 95 | $41 | 0.0% | $427.48 | — | TR UNIT | 78462F103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 506 | $38 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| DAR | DARLING INGREDIENTS INC | 730 | $38 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| EW | EDWARDS LIFESCIENCES CORP | 540 | $37 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| — | NUVEEN CR STRATEGIES INCOME | 7,323 | $37 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| AMN | AMN HEALTHCARE SVCS INC | 425 | $36 | 0.0% | $109.61 | -13.5% | COM | 001744101 |
| LIN | LINDE PLC | 93 | $35 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 919 | $34 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| WMT | WALMART INC | 200 | $32 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| — | APTIV PLC | 319 | $31 | 0.0% | $98.59 | — | SHS | G6095L109 |
| PECO | PHILLIPS EDISON & CO INC | 900 | $30 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| ABT | ABBOTT LABS | 300 | $29 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 634 | $28 | 0.0% | $44.28 | — | INVESCO MSCI | 46137V407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,024 | $27 | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 287 | $26 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| INFY | INFOSYS LTD | 1,503 | $26 | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 568 | $25 | 0.0% | $43.20 | — | BETABUILDERS USD | 46641Q449 |
| TRV | TRAVELERS COMPANIES INC | 150 | $24 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| CNX | CNX RES CORP | 1,000 | $23 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 131 | $19 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 56 | $19 | 0.0% | $341.27 | — | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 200 | $19 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 167 | $18 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 111 | $18 | 0.0% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 1,148 | $17 | 0.0% | $12.95 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 30 | $17 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 95 | $17 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 70 | $16 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| EPI | WISDOMTREE TR | 429 | $16 | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| IXJ | ISHARES TR | 190 | $16 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| ENPH | ENPHASE ENERGY INC | 130 | $16 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 140 | $15 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| IWV | ISHARES TR | 60 | $15 | 0.0% | $245.07 | — | RUSSELL 3000 ETF | 464287689 |
| EWJ | ISHARES INC | 240 | $14 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHAMPIONX CORPORATION | 400 | $14 | 0.0% | $35.62 | — | COM | 15872M104 |
| XBI | SPDR SER TR | 195 | $14 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 45 | $14 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| LIT | GLOBAL X FDS | 215 | $12 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 120 | $11 | 0.0% | $90.94 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 165 | $11 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| PATH | UIPATH INC | 615 | $11 | 0.0% | $16.04 | +3.8% | CL A | 90364P105 |
| COWZ | PACER FDS TR | 211 | $10 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| COPX | GLOBAL X FDS | 286 | $10 | 0.0% | $36.41 | — | GLOBAL X COPPER | 37954Y830 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 256 | $10 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| XMTR | XOMETRY INC | 600 | $10 | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| IGSB | ISHARES TR | 200 | $10 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 21 | $9 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 183 | $9 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57 | $7 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| SOXX | ISHARES TR | 15 | $7 | 0.0% | $473.67 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 55 | $7 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $6 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $6 | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| SHYG | ISHARES TR | 145 | $6 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR SER TR | 200 | $6 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| DVN | DEVON ENERGY CORP NEW | 121 | $6 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| BOTZ | GLOBAL X FDS | 219 | $5 | 0.0% | $24.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNOW | SNOWFLAKE INC | 30 | $5 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| CLOU | GLOBAL X FDS | 225 | $4 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| EFA | ISHARES TR | 56 | $4 | 0.0% | $68.93 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 112 | $3 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 11 | $3 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 32 | $3 | 0.0% | $94.03 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 29 | $3 | 0.0% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 18 | $3 | 0.0% | $159.50 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 49 | $3 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| FEZ | SPDR INDEX SHS FDS | 60 | $3 | 0.0% | $42.02 | — | EURO STOXX 50 | 78463X202 |
| FANG | DIAMONDBACK ENERGY INC | 16 | $2 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| XLB | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $78.57 | — | SBI MATERIALS | 81369Y100 |
| SHOP | SHOPIFY INC | 40 | $2 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| BHP | BHP GROUP LTD | 38 | $2 | 0.0% | $56.87 | — | SPONSORED ADS | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 31 | $2 | 0.0% | $58.94 | — | SBI INT-UTILS | 81369Y886 |
| HYS | PIMCO ETF TR | 20 | $2 | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SPAB | SPDR SER TR | 70 | $2 | 0.0% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 47 | $1 | 0.0% | $24.47 | — | BLOOMBERG SHT TE | 78468R408 |
| LOOP | LOOP INDS INC | 300 | $1 | 0.0% | $3.12 | 0.0% | COM | 543518104 |
| — | CANOPY GROWTH CORP | 1,000 | $1 | 0.0% | $0.78 | — | COM | 138035100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15 | $1 | 0.0% | $45.73 | — | SENIOR LN FD | 33738D309 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $227.00 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 2 | $0 | 0.0% | $101.50 | — | MEGA CAP VAL ETF | 921910840 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7 | $0 | 0.0% | $24.00 | — | FST TR GLB FD | 33739H101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7 | $0 | 0.0% | $23.43 | — | INDIA ETF | 46137R109 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| SILO | SILO PHARMA INC | 80 | $0 | 0.0% | $1.98 | 0.0% | COM NEW | 82711P201 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $131.00 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $101.00 | — | INDL | 81369Y704 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $42.00 | — | S&P500 EQL DIS | 46137V381 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $22.00 | — | US TREAS BD ETF | 46429B267 |
| SGOL | ABRDN GOLD ETF TRUST | 3 | $0 | 0.0% | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | $48.00 | — | USD INV GRDE ETF | 464288620 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $44.00 | — | MTG-BKD SECS ETF | 92206C771 |