Location: New York, NY
CIK: 0001569579 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.027B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,917 | $135M | 13.1% | $569.24 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 178,572 | $75.82M | 7.4% | $363.45 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 800,000 | $64.5M | 6.3% | $80.46 | — | Put | 464288513 |
| MGK | VANGUARD WORLD FD | 93,608 | $34.28M | 3.3% | $298.83 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 194,054 | $25.46M | 2.5% | $128.51 | — | MEGA CAP VAL ETF | 921910840 |
| GOOG | ALPHABET INC | 79,297 | $24.88M | 2.4% | $184.21 | +55.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,805 | $23.53M | 2.3% | $453.00 | +9.8% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 303,249 | $23.5M | 2.3% | $62.45 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 99,865 | $23.05M | 2.2% | $204.75 | +11.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 134,367 | $20.92M | 2.0% | $147.51 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 107,118 | $19.98M | 1.9% | $119.10 | +56.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 55,683 | $17.94M | 1.7% | $240.85 | +28.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 23,200 | $15.82M | 1.5% | $569.24 | — | Put | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,426 | $15.63M | 1.5% | $274.05 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 37,598 | $14.9M | 1.5% | $272.88 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 340,268 | $14.53M | 1.4% | $44.68 | -0.2% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 189,188 | $13.97M | 1.4% | $69.60 | +12.5% | COM | 98389B100 |
| EVRG | EVERGY INC | 178,628 | $12.95M | 1.3% | $75.45 | 0.0% | COM | 30034W106 |
| VO | VANGUARD INDEX FDS | 45,466 | $12.72M | 1.2% | $266.84 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 92,354 | $11.91M | 1.2% | $134.80 | 0.0% | COM | 233331107 |
| V | VISA INC | 33,743 | $11.83M | 1.2% | $340.12 | +0.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 17,592 | $11.61M | 1.1% | $557.52 | +19.7% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 297,658 | $11.41M | 1.1% | $37.01 | +5.0% | COM | 15189T107 |
| WEC | WEC ENERGY GROUP INC | 104,975 | $11.07M | 1.1% | $110.27 | 0.0% | COM | 92939U106 |
| LLY | ELI LILLY & CO | 9,799 | $10.53M | 1.0% | $845.59 | +13.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,296 | $9.816M | 1.0% | $432.00 | +15.9% | COM | 594918104 |
| EWJ | ISHARES INC | 114,392 | $9.07M | 0.9% | $68.82 | — | MSCI JAPAN ETF | 46434G822 |
| AEP | AMERICAN ELEC PWR CO INC | 78,196 | $9.017M | 0.9% | $107.78 | +9.2% | COM | 025537101 |
| EXC | EXELON CORP | 206,408 | $8.997M | 0.9% | $42.76 | +6.3% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 25,297 | $8.937M | 0.9% | $243.01 | +49.5% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,750 | $8.841M | 0.9% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| GEV | GE VERNOVA INC | 13,523 | $8.838M | 0.9% | $404.87 | +50.4% | COM | 36828A101 |
| PNW | PINNACLE WEST CAP CORP | 89,414 | $7.931M | 0.8% | $88.89 | +0.4% | COM | 723484101 |
| VB | VANGUARD INDEX FDS | 30,244 | $7.167M | 0.7% | $236.99 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 119,040 | $6.975M | 0.7% | $59.76 | 0.0% | COM | 25746U109 |
| — | KOSMOS ENERGY LTD | 15,705,000 | $6.734M | 0.7% | $0.57 | — | NOTE 3.125% 3/1 | 500688AH9 |
| OGS | ONE GAS INC | 86,408 | $6.675M | 0.6% | $80.38 | 0.0% | COM | 68235P108 |
| VST | VISTRA CORP | 39,323 | $6.344M | 0.6% | $138.36 | +31.5% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 7,704 | $6.235M | 0.6% | $799.66 | +8.4% | COM | 911363109 |
| BA | BOEING CO | 28,300 | $6.144M | 0.6% | — | — | Put | 097023105 |
| BA | BOEING CO | 28,300 | $6.144M | 0.6% | — | — | Call | 097023105 |
| QQQ | INVESCO QQQ TR | 10,000 | $6.143M | 0.6% | $614.30 | — | Put | 46090E103 |
| VFH | VANGUARD WORLD FD | 47,692 | $6.071M | 0.6% | $98.23 | — | FINANCIALS ETF | 92204A405 |
| UTES | ETFIS SER TR I | 75,963 | $6.045M | 0.6% | $79.65 | — | VIRTUS REAVES UT | 26923G806 |
| AEE | AMEREN CORP | 60,150 | $6.007M | 0.6% | $94.32 | +8.1% | COM | 023608102 |
| VHT | VANGUARD WORLD FD | 23,259 | $5.776M | 0.6% | $275.76 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FD | 8,647 | $5.735M | 0.6% | $512.66 | — | INF TECH ETF | 92204A702 |
| MLPX | GLOBAL X FDS | 89,850 | $5.63M | 0.5% | $58.38 | — | GLB X MLP ENRG I | 37954Y293 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,457 | $5.371M | 0.5% | $339.10 | +50.2% | CL A | 22788C105 |
| EOG | EOG RES INC | 50,438 | $5.296M | 0.5% | $107.22 | 0.0% | COM | 26875P101 |
| ABBV | ABBVIE INC | 22,878 | $5.227M | 0.5% | $192.89 | +18.0% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 94,562 | $4.636M | 0.5% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD INSURANCE GROUP INC | 32,886 | $4.532M | 0.4% | $131.57 | 0.0% | COM | 416515104 |
| META | META PLATFORMS INC | 6,700 | $4.423M | 0.4% | $557.52 | +19.7% | Put | 30303M102 |
| META | META PLATFORMS INC | 6,700 | $4.423M | 0.4% | $557.52 | +19.7% | Call | 30303M102 |
| TIGO | MILLICOM INTL CELLULAR S A | 78,787 | $4.368M | 0.4% | $30.68 | +64.1% | COM STK | L6388F110 |
| IHS | IHS HOLDING LIMITED | 578,278 | $4.314M | 0.4% | $6.73 | +2.4% | ORD SHS | G4701H109 |
| GM | GENERAL MTRS CO | 51,200 | $4.164M | 0.4% | — | — | Call | 37045V100 |
| GM | GENERAL MTRS CO | 51,200 | $4.164M | 0.4% | — | — | Put | 37045V100 |
| PCG | PG&E CORP | 253,152 | $4.068M | 0.4% | $15.92 | 0.0% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,942 | $4.01M | 0.4% | $81.08 | 0.0% | COM | 744573106 |
| EPP | ISHARES INC | 80,384 | $3.969M | 0.4% | $41.27 | — | MSCI PAC JP ETF | 464286665 |
| AM | ANTERO MIDSTREAM CORP | 211,628 | $3.765M | 0.4% | $17.75 | 0.0% | COM | 03676B102 |
| SUNC | SUNOCOCORP LLC | 75,526 | $3.722M | 0.4% | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| VNQ | VANGUARD INDEX FDS | 39,303 | $3.478M | 0.3% | $92.81 | — | REAL ESTATE ETF | 922908553 |
| HCA | HCA HEALTHCARE INC | 7,426 | $3.467M | 0.3% | $349.05 | +32.9% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 22,230 | $3.388M | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| AMLP | ALPS ETF TR | 67,158 | $3.281M | 0.3% | $40.74 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 5,000 | $3.072M | 0.3% | $614.30 | — | Call | 46090E103 |
| MUNI | PIMCO ETF TR | 57,651 | $2.961M | 0.3% | $51.88 | — | INTER MUN BD ACT | 72201R866 |
| CNQ | CANADIAN NAT RES LTD | 86,373 | $2.925M | 0.3% | $32.42 | 0.0% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 7,802 | $2.904M | 0.3% | $352.35 | +3.2% | COM | 863667101 |
| GLD | SPDR GOLD TR | 6,800 | $2.695M | 0.3% | $272.88 | — | Call | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 22,230 | $2.581M | 0.3% | $108.63 | +1.7% | COM | 064058100 |
| RPRX | ROYALTY PHARMA PLC | 66,694 | $2.577M | 0.3% | $36.36 | +4.9% | SHS CLASS A | G7709Q104 |
| DUK | DUKE ENERGY CORP NEW | 21,739 | $2.548M | 0.2% | $111.60 | +8.9% | COM NEW | 26441C204 |
| DHT | DHT HOLDINGS INC | 205,782 | $2.513M | 0.2% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| GOOGL | ALPHABET INC | 7,840 | $2.454M | 0.2% | $255.08 | +12.0% | CAP STK CL A | 02079K305 |
| CM | CANADIAN IMPERIAL BANK OF CO | 26,446 | $2.396M | 0.2% | $85.80 | 0.0% | COM | 136069101 |
| TAC | TRANSALTA CORP | 186,980 | $2.365M | 0.2% | $13.44 | +11.1% | COM | 89346D107 |
| USHY | ISHARES TR | 60,725 | $2.235M | 0.2% | $36.73 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 19,902 | $2.202M | 0.2% | $108.45 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 6,321 | $2.188M | 0.2% | $264.11 | +35.2% | COM | 11135F101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 55,680 | $2.089M | 0.2% | $34.00 | — | NO AMER ENERGY | 33738D101 |
| BTE | BAYTEX ENERGY CORP | 633,954 | $2.051M | 0.2% | $2.79 | 0.0% | COM | 07317Q105 |
| IBB | ISHARES TR | 15,976 | $2.021M | 0.2% | $133.26 | — | ISHARES BIOTECH | 464287556 |
| BKH | BLACK HILLS CORP | 29,102 | $2.02M | 0.2% | $57.38 | +15.8% | COM | 092113109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,458 | $2.008M | 0.2% | $49.64 | — | MUNICIPAL ETF | 46641Q647 |
| HIW | HIGHWOODS PPTYS INC | 60,632 | $1.968M | 0.2% | $32.46 | — | COM | 431284108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,025 | $1.909M | 0.2% | $103.18 | -5.0% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 5,399 | $1.824M | 0.2% | $284.38 | — | TOTAL STK MKT | 922908769 |
| SMH | VANECK ETF TRUST | 5,000 | $1.801M | 0.2% | $291.92 | — | Put | 92189F676 |
| AAPL | APPLE INC | 6,592 | $1.792M | 0.2% | $233.12 | +15.1% | COM | 037833100 |
| TIP | ISHARES TR | 16,901 | $1.789M | 0.2% | $105.85 | — | TIPS BD ETF | 464287176 |
| XAGG | MORGAN STANLEY ETF TRUST | 34,980 | $1.763M | 0.2% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| CFG | CITIZENS FINL GROUP INC | 29,958 | $1.75M | 0.2% | $51.88 | +3.3% | COM | 174610105 |
| WBD | WARNER BROS DISCOVERY INC | 50,000 | $1.441M | 0.1% | — | — | Call | 934423104 |
| APP | APPLOVIN CORP | 2,005 | $1.351M | 0.1% | $502.71 | +25.3% | COM CL A | 03831W108 |
| FLUT | FLUTTER ENTMT PLC | 4,425 | $1.264M | 0.1% | $194.24 | +15.8% | SHS | G3643J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,985 | $1.225M | 0.1% | $174.38 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 7,800 | $1.195M | 0.1% | $183.98 | -6.8% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,040 | $1.15M | 0.1% | $62.60 | — | SHS BEN INT | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 12,716 | $1.039M | 0.1% | $85.44 | +5.4% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 500 | $1.007M | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| EWL | ISHARES INC | 18,176 | $996K | 0.1% | $54.75 | — | MSCI SWITZERLAND | 464286749 |
| MA | MASTERCARD INCORPORATED | 1,700 | $970K | 0.1% | $525.17 | +6.4% | CL A | 57636Q104 |
| NU | NU HLDGS LTD | 57,766 | $967K | 0.1% | $15.19 | +5.8% | ORD SHS CL A | G6683N103 |
| PNC | PNC FINL SVCS GROUP INC | 4,473 | $934K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| VOX | VANGUARD WORLD FD | 5,246 | $897K | 0.1% | $152.85 | — | COMM SRVC ETF | 92204A884 |
| XBI | SPDR SERIES TRUST | 7,282 | $888K | 0.1% | $90.49 | — | STATE STREET SPD | 78464A870 |
| EWZ | ISHARES INC | 27,049 | $859K | 0.1% | $31.77 | — | MSCI BRAZIL ETF | 464286400 |
| HYG | ISHARES TR | 9,099 | $734K | 0.1% | $80.46 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 11,947 | $717K | 0.1% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 7,555 | $715K | 0.1% | $94.61 | — | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 2,290 | $705K | 0.1% | $219.37 | +37.1% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 2,674 | $692K | 0.1% | $327.56 | -19.3% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 2,923 | $666K | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,411 | $647K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 5,931 | $614K | 0.1% | $100.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 31,478 | $597K | 0.1% | $18.81 | — | SPECTRUM PFD | 74255Y888 |
| BKNG | BOOKING HOLDINGS INC | 110 | $589K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 5,030 | $587K | 0.1% | $86.86 | +19.3% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,724 | $572K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| IVV | ISHARES TR | 908 | $564K | 0.1% | $562.22 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 3,184 | $563K | 0.1% | $156.84 | — | VALUE ETF | 922908744 |
| VRT | VERTIV HOLDINGS CO | 3,413 | $553K | 0.1% | $139.90 | +24.1% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 5,892 | $549K | 0.1% | $81.54 | +6.2% | COM | 949746101 |
| URTH | ISHARES INC | 3,567 | $546K | 0.1% | $128.88 | — | MSCI WORLD ETF | 464286392 |
| INTC | INTEL CORP | 14,803 | $546K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| APP | APPLOVIN CORP | 800 | $539K | 0.1% | $502.71 | +25.3% | Put | 03831W108 |
| CEMB | ISHARES INC | 11,991 | $529K | 0.1% | $44.12 | — | JP MRG EM CRP BD | 464286251 |
| AMD | ADVANCED MICRO DEVICES INC | 2,416 | $517K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 9,294 | $511K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 7,670 | $478K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR TR | 8,462 | $467K | 0.0% | $46.70 | — | STATE STREET FIN | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,800 | $461K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $436K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| T | AT&T INC | 16,955 | $421K | 0.0% | $27.01 | -6.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 3,327 | $417K | 0.0% | $129.34 | -1.6% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $387K | 0.0% | $41.68 | -2.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 5,329 | $368K | 0.0% | $59.70 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 1,058 | $364K | 0.0% | $352.64 | +3.4% | COM | 437076102 |
| ILF | ISHARES TR | 11,893 | $362K | 0.0% | $27.96 | — | LATN AMER 40 ETF | 464287390 |
| DVA | DAVITA INC | 3,006 | $342K | 0.0% | $129.03 | -5.8% | COM | 23918K108 |
| L | LOEWS CORP | 3,229 | $340K | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| IGSB | ISHARES TR | 6,407 | $338K | 0.0% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,697 | $335K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| LOGI | LOGITECH INTL S A | 3,247 | $334K | 0.0% | $112.41 | 0.0% | SHS | H50430232 |
| RSG | REPUBLIC SVCS INC | 1,561 | $331K | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| GILD | GILEAD SCIENCES INC | 2,691 | $330K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| BLK | BLACKROCK INC | 308 | $330K | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 800 | $317K | 0.0% | $272.88 | — | Put | 78463V107 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 6,164 | $310K | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.0% | $453.00 | +9.8% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302K | 0.0% | $453.00 | +9.8% | Call | 084670702 |
| — | BLACKROCK LTD DURATION INCOM | 20,578 | $292K | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| MDT | MEDTRONIC PLC | 3,027 | $291K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP | 7,005 | $290K | 0.0% | $53.25 | -22.0% | COM | 674599105 |
| AGO | ASSURED GUARANTY LTD | 3,212 | $289K | 0.0% | $86.24 | 0.0% | COM | G0585R106 |
| FHI | FEDERATED HERMES INC | 5,490 | $286K | 0.0% | $50.31 | 0.0% | CL B | 314211103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,219 | $281K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| KR | KROGER CO | 4,496 | $281K | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| COR | CENCORA INC | 830 | $280K | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 66,111 | $277K | 0.0% | $6.05 | — | COM NEW | 65340G205 |
| OTIS | OTIS WORLDWIDE CORP | 3,153 | $275K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| RNR | RENAISSANCERE HLDGS LTD | 967 | $272K | 0.0% | $263.15 | 0.0% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 1,933 | $270K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| CPA | COPA HOLDINGS SA | 2,228 | $269K | 0.0% | $121.26 | 0.0% | CL A | P31076105 |
| AIG | AMERICAN INTL GROUP INC | 3,126 | $267K | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| ESNT | ESSENT GROUP LTD | 4,074 | $265K | 0.0% | $62.08 | 0.0% | COM | G3198U102 |
| DVY | ISHARES TR | 1,979 | $263K | 0.0% | $107.58 | — | SELECT DIVID ETF | 464287168 |
| AER | AERCAP HOLDINGS NV | 1,819 | $261K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| NFG | NATIONAL FUEL GAS CO | 3,260 | $261K | 0.0% | $82.39 | 0.0% | COM | 636180101 |
| AZO | AUTOZONE INC | 76 | $258K | 0.0% | $3777.86 | 0.0% | COM | 053332102 |
| MCK | MCKESSON CORP | 314 | $258K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| BPOP | POPULAR INC | 2,062 | $257K | 0.0% | $117.65 | 0.0% | COM NEW | 733174700 |
| AXS | AXIS CAP HLDGS LTD | 2,393 | $256K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $256K | 0.0% | $690.09 | +17.9% | COM | 38141G104 |
| CNO | CNO FINL GROUP INC | 6,006 | $255K | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| ADT | ADT INC DEL | 31,600 | $255K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| CSCO | CISCO SYS INC | 3,297 | $254K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| VNET | VNET GROUP INC | 30,000 | $254K | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 26,357 | $253K | 0.0% | $10.69 | — | COM | 09254C107 |
| BOND | PIMCO ETF TR | 2,729 | $252K | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,947 | $250K | 0.0% | $102.70 | — | TT WRLD ST ETF | 922042742 |
| BYD | BOYD GAMING CORP | 2,917 | $249K | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| FXI | ISHARES TR | 6,441 | $247K | 0.0% | $40.80 | — | CHINA LG-CAP ETF | 464287184 |
| IWM | ISHARES TR | 1,000 | $246K | 0.0% | $215.79 | — | Put | 464287655 |
| IWM | ISHARES TR | 1,000 | $246K | 0.0% | $215.79 | — | Call | 464287655 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,251 | $245K | 0.0% | $12.30 | — | COM SHS BEN IN | 09257R101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 18,949 | $245K | 0.0% | $12.92 | — | SPONSORED ADR | 204429104 |
| ITT | ITT INC | 1,410 | $245K | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| RS | RELIANCE INC | 840 | $243K | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| TMUS | T-MOBILE US INC | 1,192 | $242K | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| STT | STATE STR CORP | 1,871 | $241K | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 2,011 | $241K | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,507 | $240K | 0.0% | $157.02 | 0.0% | COM | 33768G107 |
| EHC | ENCOMPASS HEALTH CORP | 2,259 | $240K | 0.0% | $115.70 | 0.0% | COM | 29261A100 |
| BEN | FRANKLIN RESOURCES INC | 10,036 | $240K | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| BWA | BORGWARNER INC | 5,287 | $238K | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| TDG | TRANSDIGM GROUP INC | 178 | $237K | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,877 | $232K | 0.0% | $50.13 | — | S&P500 HDL VOL | 46138E362 |
| MET | METLIFE INC | 2,937 | $232K | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO | 17,549 | $230K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| CMI | CUMMINS INC | 450 | $230K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 1,107 | $227K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| NOMD | NOMAD FOODS LTD | 17,908 | $224K | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| SF | STIFEL FINL CORP | 1,776 | $222K | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| SHOP | SHOPIFY INC | 1,372 | $221K | 0.0% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| VBIL | VANGUARD INSTL INDEX FD | 2,909 | $219K | 0.0% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| NEM | NEWMONT CORP | 2,193 | $219K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| ALV | AUTOLIV INC | 1,815 | $215K | 0.0% | $119.41 | 0.0% | COM | 052800109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,356 | $215K | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| DINO | HF SINCLAIR CORP | 4,614 | $213K | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| UNM | UNUM GROUP | 2,732 | $212K | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 592 | $209K | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,816 | $208K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| EQH | EQUITABLE HLDGS INC | 4,336 | $207K | 0.0% | $47.25 | 0.0% | COM | 29452E101 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,427 | $206K | 0.0% | $22.74 | 0.0% | CL A | 559663109 |
| SNX | TD SYNNEX CORPORATION | 1,364 | $205K | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,444 | $205K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| FHN | FIRST HORIZON CORPORATION | 8,544 | $204K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| LNC | LINCOLN NATL CORP IND | 4,547 | $202K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| ABEV | AMBEV SA | 80,352 | $202K | 0.0% | $2.41 | — | SPONSORED ADR | 02319V103 |
| NTES | NETEASE INC | 1,457 | $201K | 0.0% | $137.62 | — | SPONSORED ADS | 64110W102 |
| CNNE | CANNAE HLDGS INC | 12,455 | $196K | 0.0% | $16.89 | 0.0% | COM | 13765N107 |
| VTRS | VIATRIS INC | 16,180 | $168K | 0.0% | $9.71 | +10.3% | COM | 92556V106 |
| PENN | PENN ENTERTAINMENT INC | 10,472 | $154K | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,121 | $152K | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,418 | $149K | 0.0% | $9.59 | 0.0% | COM CL A | G68707101 |
| XRAY | DENTSPLY SIRONA INC | 12,959 | $148K | 0.0% | $11.74 | 0.0% | COM | 24906P109 |
| ALIT | ALIGHT INC | 60,226 | $117K | 0.0% | $3.08 | -20.1% | COM CL A | 01626W101 |
| OGN | ORGANON & CO | 16,257 | $117K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| LX | LEXINFINTECH HLDGS LTD | 31,336 | $102K | 0.0% | $3.27 | — | ADR | 528877103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 35,147 | $98,763 | 0.0% | $2.81 | — | SPONSORED ADS | 40053W101 |
| AMGN | AMGEN INC | 300 | $98,193 | 0.0% | $315.95 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 300 | $98,193 | 0.0% | $315.95 | 0.0% | Put | 031162100 |
| TELFY | TELEFONICA S A | 17,404 | $91,023 | 0.0% | $4.88 | — | SPONSORED ADR | 879382208 |
| AMGN | AMGEN INC | 262 | $85,755 | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| XRX | XEROX HOLDINGS CORP | 32,860 | $77,878 | 0.0% | $4.48 | -34.0% | COM NEW | 98421M106 |
| — | MFS INTER INCOME TR | 28,615 | $77,547 | 0.0% | $2.79 | — | SH BEN INT | 55273C107 |
| — | ABRDN INCOME CREDIT STRATEGI | 10,360 | $61,124 | 0.0% | $6.62 | — | COM | 003057106 |
| QQQ | INVESCO QQQ TR | 33 | $20,272 | 0.0% | $614.30 | — | UNIT SER 1 | 46090E103 |