CIK: 0001569579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,133,383 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,642,700 | $1,094,334 | 51.3% | $569.24 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 227,300 | $151,423 | 7.1% | $569.24 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 205,824 | $87,389 | 4.1% | $363.45 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 73,500 | $48,964 | 2.3% | $569.24 | — | Put | 78462F103 |
| MGK | VANGUARD WORLD FD | 94,048 | $34,438 | 1.6% | $298.83 | — | MEGA GRWTH IND | 921910816 |
| HUT | HUT 8 CORP | 975,000 | $33,940 | 1.6% | — | — | Call | 44812J104 |
| IREN | IREN LIMITED | 690,000 | $32,382 | 1.5% | $24.29 | 0.0% | Call | Q4982L109 |
| CIFR | CIPHER MINING INC | 2,400,000 | $30,216 | 1.4% | — | — | Call | 17253J106 |
| MGV | VANGUARD WORLD FD | 203,346 | $26,679 | 1.3% | $128.51 | — | MEGA CAP VAL ETF | 921910840 |
| NVDA | NVIDIA CORPORATION | 132,797 | $24,777 | 1.2% | $119.10 | +46.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304,732 | $23,617 | 1.1% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 90,300 | $21,993 | 1.0% | $184.21 | +14.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 63,337 | $19,978 | 0.9% | $240.85 | +22.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 89,243 | $19,595 | 0.9% | $201.89 | +12.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,069 | $18,164 | 0.9% | $432.00 | +17.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 47,138 | $16,756 | 0.8% | $272.88 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,622 | $14,389 | 0.7% | $427.16 | +13.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 101,570 | $13,691 | 0.6% | $144.87 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 43,839 | $12,267 | 0.6% | $266.36 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 16,565 | $12,165 | 0.6% | $550.71 | +35.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 12,933 | $11,902 | 0.6% | $183.98 | +1.5% | COM | 81762P102 |
| AAPL | APPLE INC | 41,500 | $10,567 | 0.5% | $212.44 | +6.2% | Put | 037833100 |
| AAPL | APPLE INC | 41,500 | $10,567 | 0.5% | $212.44 | +6.2% | Call | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,870 | $10,232 | 0.5% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 82,176 | $10,169 | 0.5% | $111.60 | +7.3% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 117,776 | $9,338 | 0.4% | $68.82 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CYBERARK SOFTWARE LTD | 18,437 | $8,908 | 0.4% | $476.23 | — | SHS | M2682V108 |
| V | VISA INC | 25,225 | $8,611 | 0.4% | $340.03 | +1.5% | COM CL A | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 121,268 | $8,175 | 0.4% | $60.10 | +6.3% | COM | 018802108 |
| AEE | AMEREN CORP | 78,295 | $8,172 | 0.4% | $94.32 | +4.5% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 24,457 | $8,048 | 0.4% | $238.89 | +34.9% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 12,641 | $7,773 | 0.4% | $390.62 | +55.0% | COM | 36828A101 |
| VST | VISTRA CORP | 39,566 | $7,752 | 0.4% | $138.36 | +42.9% | COM | 92840M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,392 | $7,650 | 0.4% | $247.88 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 160,007 | $7,202 | 0.3% | $41.98 | +3.3% | COM | 30161N101 |
| OGE | OGE ENERGY CORP | 154,410 | $7,145 | 0.3% | $44.77 | 0.0% | COM | 670837103 |
| VB | VANGUARD INDEX FDS | 29,252 | $6,932 | 0.3% | $236.99 | — | SMALL CP ETF | 922908751 |
| — | KOSMOS ENERGY LTD | 10,705,000 | $6,798 | 0.3% | $0.64 | — | NOTE 3.125% 3/1 | 500688AH9 |
| — | KELLANOVA | 82,811 | $6,792 | 0.3% | $78.47 | +0.2% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 83,462 | $6,731 | 0.3% | $58.59 | +21.8% | COM | 98389B100 |
| URI | UNITED RENTALS INC | 6,930 | $6,616 | 0.3% | $792.13 | +12.2% | COM | 911363109 |
| — | KELLANOVA | 80,000 | $6,562 | 0.3% | $78.47 | +0.2% | Put | 487836108 |
| KWEB | KRANESHARES TRUST | 150,000 | $6,302 | 0.3% | $40.17 | — | Call | 500767306 |
| VGT | VANGUARD WORLD FD | 9,421 | $6,249 | 0.3% | $512.66 | — | INF TECH ETF | 92204A702 |
| PNW | PINNACLE WEST CAP CORP | 69,322 | $6,215 | 0.3% | $88.79 | 0.0% | COM | 723484101 |
| VFH | VANGUARD WORLD FD | 46,079 | $5,866 | 0.3% | $97.21 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 24,000 | $5,807 | 0.3% | $215.79 | — | Call | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,388 | $5,686 | 0.3% | $339.10 | +34.1% | CL A | 22788C105 |
| CNP | CENTERPOINT ENERGY INC | 143,619 | $5,572 | 0.3% | $35.02 | +6.9% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 49,334 | $5,550 | 0.3% | $101.98 | +6.1% | COM | 025537101 |
| ABBV | ABBVIE INC | 23,662 | $5,479 | 0.3% | $192.89 | +4.7% | COM | 00287Y109 |
| MLPX | GLOBAL X FDS | 86,878 | $5,444 | 0.3% | $58.23 | — | GLB X MLP ENRG I | 37954Y293 |
| LQD | ISHARES TR | 49,372 | $5,412 | 0.3% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| — | FRONTIER COMMUNICATIONS PARE | 144,348 | $5,391 | 0.3% | $36.82 | — | COM | 35909D109 |
| VHT | VANGUARD WORLD FD | 21,361 | $5,305 | 0.2% | $278.20 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 46,391 | $4,800 | 0.2% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| LLY | ELI LILLY & CO | 6,034 | $4,604 | 0.2% | $776.98 | -4.5% | COM | 532457108 |
| EPP | ISHARES INC | 82,961 | $4,096 | 0.2% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| VTEB | VANGUARD MUN BD FDS | 78,706 | $3,859 | 0.2% | $49.72 | — | TAX EXEMPT BD | 922907746 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,265 | $3,517 | 0.2% | $140.03 | 0.0% | COM | 030420103 |
| VNQ | VANGUARD INDEX FDS | 39,163 | $3,488 | 0.2% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| AMLP | ALPS ETF TR | 67,040 | $3,276 | 0.2% | $40.74 | — | ALERIAN MLP | 00162Q452 |
| IHS | IHS HOLDING LIMITED | 464,505 | $3,168 | 0.1% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| SYK | STRYKER CORPORATION | 7,781 | $2,896 | 0.1% | $352.35 | +9.1% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 95,896 | $2,715 | 0.1% | $26.80 | +0.6% | COM | 49456B101 |
| MUNI | PIMCO ETF TR | 50,877 | $2,613 | 0.1% | $51.95 | — | INTER MUN BD ACT | 72201R866 |
| NEE | NEXTERA ENERGY INC | 34,432 | $2,599 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| SRE | SEMPRA | 28,143 | $2,532 | 0.1% | $79.82 | 0.0% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 7,140 | $2,467 | 0.1% | $344.46 | +12.2% | COM | 40412C101 |
| TIGO | MILLICOM INTL CELLULAR S A | 63,937 | $2,396 | 0.1% | $26.11 | +68.1% | COM STK | L6388F110 |
| OKE | ONEOK INC NEW | 30,478 | $2,224 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 48,336 | $2,215 | 0.1% | $38.72 | +8.8% | COM | 337932107 |
| JBS | JBS N.V. | 145,953 | $2,179 | 0.1% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| RPRX | ROYALTY PHARMA PLC | 61,131 | $2,157 | 0.1% | $36.20 | 0.0% | SHS CLASS A | G7709Q104 |
| BMO | BANK MONTREAL QUE | 16,220 | $2,113 | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| BKH | BLACK HILLS CORP | 34,012 | $2,095 | 0.1% | $57.38 | 0.0% | COM | 092113109 |
| IBB | ISHARES TR | 16,554 | $2,094 | 0.1% | $133.26 | — | ISHARES BIOTECH | 464287556 |
| ES | EVERSOURCE ENERGY | 28,414 | $2,021 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,035 | $1,952 | 0.1% | $33.76 | — | NO AMER ENERGY | 33738D101 |
| EWT | ISHARES INC | 29,000 | $1,845 | 0.1% | $57.40 | — | Put | 46434G772 |
| EWT | ISHARES INC | 29,000 | $1,845 | 0.1% | $57.40 | — | Call | 46434G772 |
| BSX | BOSTON SCIENTIFIC CORP | 18,630 | $1,819 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| USHY | ISHARES TR | 47,757 | $1,758 | 0.1% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| SU | SUNCOR ENERGY INC NEW | 39,773 | $1,664 | 0.1% | $40.11 | 0.0% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 5,279 | $1,604 | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 40,112 | $1,600 | 0.1% | $38.95 | -2.1% | COM | 29670G102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,053 | $1,541 | 0.1% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| XBI | SPDR SERIES TRUST | 15,790 | $1,309 | 0.1% | $90.49 | — | S&P BIOTECH | 78464A870 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,400 | $1,251 | 0.1% | $34.74 | — | COM CL A | 848574109 |
| STNE | STONECO LTD | 65,792 | $1,244 | 0.1% | $18.91 | — | COM CL A | G85158106 |
| AVGO | BROADCOM INC | 3,723 | $1,228 | 0.1% | $199.30 | +53.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 9,011 | $1,226 | 0.1% | $126.39 | 0.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1,225 | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 6,710 | $1,199 | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| FLUT | FLUTTER ENTMT PLC | 4,174 | $1,193 | 0.1% | $192.39 | +52.1% | SHS | G3643J108 |
| KWEB | KRANESHARES TRUST | 27,762 | $1,166 | 0.1% | $40.17 | — | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 10,023 | $1,130 | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| AR | ANTERO RESOURCES CORP | 33,375 | $1,120 | 0.1% | $33.33 | 0.0% | COM | 03674X106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,444 | $1,067 | 0.1% | $327.56 | -8.4% | COM | 363576109 |
| AAPL | APPLE INC | 4,153 | $1,057 | 0.0% | $212.44 | +6.2% | COM | 037833100 |
| NI | NISOURCE INC | 23,650 | $1,024 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| DD | DUPONT DE NEMOURS INC | 13,086 | $1,019 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| HIW | HIGHWOODS PPTYS INC | 30,164 | $979 | 0.0% | $32.46 | — | COM | 431284108 |
| ARGT | GLOBAL X FDS | 13,500 | $942 | 0.0% | — | — | Call | 37950E259 |
| VTV | VANGUARD INDEX FDS | 5,221 | $923 | 0.0% | $156.84 | — | VALUE ETF | 922908744 |
| TZA | DIREXION SHS ETF TR | 29,000 | $882 | 0.0% | $30.42 | — | DAILY SM CP BEAR | 25460E232 |
| FCX | FREEPORT-MCMORAN INC | 22,233 | $872 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $841 | 0.0% | $690.09 | +6.5% | COM | 38141G104 |
| XHB | SPDR SERIES TRUST | 7,342 | $813 | 0.0% | $109.01 | — | S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR | 5,930 | $796 | 0.0% | $134.22 | — | MSCI ACWI ETF | 464288257 |
| VOX | VANGUARD WORLD FD | 4,637 | $793 | 0.0% | $150.46 | — | COMM SRVC ETF | 92204A884 |
| GE | GE AEROSPACE | 2,566 | $772 | 0.0% | $219.37 | +24.3% | COM NEW | 369604301 |
| SBLK | STAR BULK CARRIERS CORP. | 41,306 | $768 | 0.0% | $18.84 | 0.0% | SHS PAR | Y8162K204 |
| DTM | DT MIDSTREAM INC | 6,789 | $768 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| TAC | TRANSALTA CORP | 51,478 | $703 | 0.0% | $9.52 | +29.2% | COM | 89346D107 |
| IEMG | ISHARES INC | 11,330 | $680 | 0.0% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,780 | $673 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 8,191 | $661 | 0.0% | $80.44 | — | IBOXX HI YD ETF | 464288513 |
| EQT | EQT CORP | 12,000 | $653 | 0.0% | — | — | Call | 26884L109 |
| VBIL | VANGUARD INSTL INDEX FD | 8,585 | $649 | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| CFG | CITIZENS FINL GROUP INC | 11,603 | $617 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 17,561 | $604 | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| APP | APPLOVIN CORP | 835 | $600 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| IVV | ISHARES TR | 959 | $595 | 0.0% | $562.22 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,105 | $592 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| TFC | TRUIST FINL CORP | 12,835 | $587 | 0.0% | $44.34 | 0.0% | COM | 89832Q109 |
| MTB | M & T BK CORP | 2,956 | $584 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,644 | $581 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| SPSM | SPDR SERIES TRUST | 14,746 | $580 | 0.0% | $39.35 | — | PORTFOLIO S&P600 | 78468R853 |
| RF | REGIONS FINANCIAL CORP NEW | 21,784 | $574 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,136 | $572 | 0.0% | $18.80 | — | SPECTRUM PFD | 74255Y888 |
| GOOGL | ALPHABET INC | 2,308 | $561 | 0.0% | $181.95 | +15.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,109 | $519 | 0.0% | $86.86 | +8.4% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 4,548 | $496 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 8,458 | $456 | 0.0% | $46.70 | — | FINANCIAL | 81369Y605 |
| — | SURMODICS INC | 14,944 | $447 | 0.0% | $29.89 | — | COM | 868873100 |
| HD | HOME DEPOT INC | 1,058 | $431 | 0.0% | $352.64 | +10.4% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 2,855 | $431 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 4,872 | $408 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 40,757 | $390 | 0.0% | $10.69 | — | COM | 09254C107 |
| UBER | UBER TECHNOLOGIES INC | 3,825 | $375 | 0.0% | $74.73 | +25.2% | COM | 90353T100 |
| TSLA | TESLA INC | 816 | $363 | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 7,530 | $356 | 0.0% | $53.25 | -16.0% | COM | 674599105 |
| ILF | ISHARES TR | 11,893 | $344 | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| IGSB | ISHARES TR | 6,407 | $338 | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| SMH | VANECK ETF TRUST | 1,001 | $327 | 0.0% | $291.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IGIB | ISHARES TR | 5,942 | $317 | 0.0% | $51.76 | — | ISHS 5-10YR INVT | 464288638 |
| AAXJ | ISHARES TR | 3,765 | $311 | 0.0% | $81.06 | — | MSCI AC ASIA ETF | 464288182 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 6,164 | $310 | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| MA | MASTERCARD INCORPORATED | 535 | $304 | 0.0% | $451.62 | +27.0% | CL A | 57636Q104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 23,073 | $298 | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| T | AT&T INC | 10,539 | $298 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| VTRS | VIATRIS INC | 29,970 | $297 | 0.0% | $9.71 | -1.6% | COM | 92556V106 |
| — | BLACKROCK LTD DURATION INCOM | 20,578 | $292 | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| ABEV | AMBEV SA | 118,472 | $286 | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| ABT | ABBOTT LABS | 2,053 | $275 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| TECS | DIREXION SHS ETF TR | 14,200 | $275 | 0.0% | $19.34 | — | DAILY TECHNOLOGY | 25461A494 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,767 | $267 | 0.0% | $6.12 | — | COM NEW | 65340G205 |
| VXUS | VANGUARD STAR FDS | 3,849 | $266 | 0.0% | $56.09 | — | VG TL INTL STK F | 921909768 |
| KKR | KKR & CO INC | 2,020 | $262 | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| — | PROSHARES TR | 14,600 | $260 | 0.0% | $17.83 | — | ULTRAPRO SHT QQQ | 74347G192 |
| EQIX | EQUINIX INC | 328 | $258 | 0.0% | $764.96 | +1.2% | COM | 29444U700 |
| HYEM | VANECK ETF TRUST | 12,821 | $254 | 0.0% | $19.08 | — | EMERGING MRKT HI | 92189F353 |
| BOND | PIMCO ETF TR | 2,729 | $252 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| PFE | PFIZER INC | 10,314 | $250 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,668 | $249 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,478 | $247 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,251 | $245 | 0.0% | $12.30 | — | COM SHS BEN IN | 09257R101 |
| FXI | ISHARES TR | 5,667 | $233 | 0.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,877 | $232 | 0.0% | $50.13 | — | S&P500 HDL VOL | 46138E362 |
| URTH | ISHARES INC | 1,470 | $225 | 0.0% | $94.21 | — | MSCI WORLD ETF | 464286392 |
| DVY | ISHARES TR | 1,672 | $222 | 0.0% | $102.95 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,717 | $221 | 0.0% | $99.24 | — | TT WRLD ST ETF | 922042742 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 410 | $219 | 0.0% | $568.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESLT | ELBIT SYS LTD | 410 | $208 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| SHOP | SHOPIFY INC | 1,372 | $204 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DVA | DAVITA INC | 1,422 | $203 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 1,087 | $202 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| IYH | ISHARES TR | 3,530 | $199 | 0.0% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| HDV | ISHARES TR | 1,672 | $196 | 0.0% | $104.67 | — | CORE HIGH DV ETF | 46429B663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,259 | $185 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| NU | NU HLDGS LTD | 11,455 | $183 | 0.0% | $11.64 | +19.8% | ORD SHS CL A | G6683N103 |
| — | STEELCASE INC | 10,000 | $172 | 0.0% | $17.20 | — | CL A | 858155203 |
| TK | TEEKAY CORPORATION LTD | 20,430 | $169 | 0.0% | $7.96 | 0.0% | SHS | G8726T105 |
| USMV | ISHARES TR | 1,760 | $165 | 0.0% | $92.63 | — | MSCI USA MIN VOL | 46429B697 |
| SOXS | DIREXION SHS ETF TR | 31,900 | $165 | 0.0% | $5.17 | — | DAILY SEMICONDUC | 25460G112 |
| EWY | ISHARES INC | 2,291 | $164 | 0.0% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| VCR | VANGUARD WORLD FD | 440 | $159 | 0.0% | $384.25 | — | CONSUM DIS ETF | 92204A108 |
| JNK | SPDR SERIES TRUST | 1,636 | $159 | 0.0% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SGML | SIGMA LITHIUM CORPORATION | 11,150 | $153 | 0.0% | $6.01 | 0.0% | COM | 826599102 |
| STLA | STELLANTIS N.V | 14,995 | $138 | 0.0% | $9.23 | — | SHS | N82405106 |
| IYF | ISHARES TR | 1,108 | $134 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 4,223 | $130 | 0.0% | $31.64 | — | PFD AND INCM SEC | 464288687 |
| APLE | APPLE HOSPITALITY REIT INC | 10,515 | $126 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,870 | $123 | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 353 | $120 | 0.0% | $328.30 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 211 | $120 | 0.0% | $548.38 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 967 | $115 | 0.0% | $130.28 | — | ENERGY ETF | 92204A306 |
| XME | SPDR SERIES TRUST | 1,225 | $114 | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| WEN | WENDYS CO | 12,370 | $113 | 0.0% | $11.84 | -13.2% | COM | 95058W100 |
| UTES | ETFIS SER TR I | 1,333 | $111 | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| XLU | SELECT SECTOR SPDR TR | 1,263 | $110 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,147 | $99 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| SPXS | DIREXION SHS ETF TR | 5,780 | $93 | 0.0% | $16.07 | — | DAILY S&P 500 B | 25460E190 |
| TELFY | TELEFONICA S A | 17,404 | $91 | 0.0% | $4.88 | — | SPONSORED ADR | 879382208 |
| QUAL | ISHARES TR | 492 | $90 | 0.0% | $147.99 | — | MSCI USA QLT FCT | 46432F339 |
| PFFA | ETFIS SER TR I | 4,136 | $86 | 0.0% | $20.83 | — | VIRTUS INFRCAP | 26923G822 |
| XLI | SELECT SECTOR SPDR TR | 558 | $86 | 0.0% | $146.57 | — | INDL | 81369Y704 |
| — | MFS INTER INCOME TR | 28,615 | $78 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| XLK | SELECT SECTOR SPDR TR | 282 | $75 | 0.0% | $243.56 | — | TECHNOLOGY | 81369Y803 |
| ALIT | ALIGHT INC | 20,140 | $66 | 0.0% | $4.31 | 0.0% | COM CL A | 01626W101 |
| IEV | ISHARES TR | 988 | $62 | 0.0% | $55.04 | — | EUROPE ETF | 464287861 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,360 | $61 | 0.0% | $6.62 | — | COM | 003057106 |
| XLY | SELECT SECTOR SPDR TR | 238 | $57 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| XRX | XEROX HOLDINGS CORP | 12,693 | $48 | 0.0% | $6.91 | -36.0% | COM NEW | 98421M106 |
| AMZA | ETFIS SER TR I | 1,045 | $45 | 0.0% | $43.35 | — | INFRAC ACT MLP | 26923G772 |
| CEMB | ISHARES INC | 991 | $44 | 0.0% | $44.12 | — | JP MRG EM CRP BD | 464286251 |
| VPL | VANGUARD INTL EQUITY INDEX F | 481 | $40 | 0.0% | $71.46 | — | FTSE PACIFIC ETF | 922042866 |
| ENFR | ALPS ETF TR | 1,009 | $33 | 0.0% | $30.74 | — | ALERIAN ENERGY | 00162Q676 |
| EEM | ISHARES TR | 571 | $30 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 1,180 | $27 | 0.0% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| IHAK | ISHARES TR | 500 | $27 | 0.0% | $50.68 | — | CYBERSECURITY | 46435U135 |
| IXC | ISHARES TR | 489 | $19 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| XLB | SELECT SECTOR SPDR TR | 205 | $18 | 0.0% | $94.35 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 353 | $15 | 0.0% | $39.17 | — | RL EST SEL SEC | 81369Y860 |
| JPXN | ISHARES TR | 166 | $13 | 0.0% | $74.23 | — | JPX NIKKEI 400 | 464287382 |
| EZU | ISHARES INC | 213 | $13 | 0.0% | $47.55 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 108 | $12 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 54 | $10 | 0.0% | $196.76 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 110 | $10 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| EWL | ISHARES INC | 176 | $10 | 0.0% | $48.90 | — | MSCI SWITZERLAND | 464286749 |
| GDX | VANECK ETF TRUST | 126 | $10 | 0.0% | $37.60 | — | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 172 | $9 | 0.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| KBE | SPDR SERIES TRUST | 128 | $7 | 0.0% | $46.77 | — | S&P BK ETF | 78464A797 |
| SHY | ISHARES TR | 85 | $7 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 105 | $7 | 0.0% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 24 | $6 | 0.0% | $240.33 | — | MSCI USA MMENTM | 46432F396 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 108 | $6 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| IHE | ISHARES TR | 87 | $6 | 0.0% | $69.51 | — | U.S. PHARMA ETF | 464288836 |
| IJJ | ISHARES TR | 40 | $5 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 49 | $5 | 0.0% | $91.98 | — | RUS MID CAP ETF | 464287499 |
| URA | GLOBAL X FDS | 75 | $4 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| MCHI | ISHARES TR | 58 | $3 | 0.0% | $45.36 | — | MSCI CHINA ETF | 46429B671 |
| VOE | VANGUARD INDEX FDS | 15 | $2 | 0.0% | $164.47 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 11 | $2 | 0.0% | $138.64 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $84.08 | — | MSCI EAFE MIN VL | 46429B689 |
| TAN | INVESCO EXCH TRADED FD TR II | 19 | $1 | 0.0% | $36.53 | — | SOLAR ETF | 46138G706 |
| IREN | IREN LIMITED | 3 | $0 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |