Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,132 | $22.33M | 20.7% | $85.74 | +213.0% | COM | 037833100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 162,599 | $4.637M | 4.3% | $25.94 | — | COM SHS | 670699107 |
| — | EATON VANCE TX MGD DIV EQ IN | 287,207 | $4.406M | 4.1% | $158.91 | — | COM | 27828N102 |
| YDESW | YD BIO LTD | 4,448,658 | $4.404M | 4.1% | $2.08 | — | *W EXP 08/28/203 | G9835J103 |
| — | BLACKROCK ENERGY & RES TR | 307,695 | $4.166M | 3.9% | $13.39 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 4,527 | $3.904M | 3.6% | $347.04 | +161.0% | COM | 22160K105 |
| — | ROYCE VALUE TR INC | 189,871 | $3.057M | 2.8% | $16.11 | — | COM | 780910105 |
| PHYS | SPROTT ETF TRUST | 86,466 | $2.855M | 2.7% | $14.95 | — | JR GOLD MINERS E | 85207H104 |
| IJT | ISHARES TR | 19,333 | $2.729M | 2.5% | $135.37 | — | S&P SML 600GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 8,346 | $2.689M | 2.5% | $159.91 | +93.6% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC NEW | 68,710 | $2.651M | 2.5% | $18.27 | +90.7% | COM CL A | 011532108 |
| AMLP | ALPS ETF TR | 53,445 | $2.513M | 2.3% | $35.51 | — | ALERIAN MLP | 00162Q452 |
| CCJ | CAMECO CORP | 26,330 | $2.409M | 2.2% | $44.37 | +102.7% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 14,942 | $2.397M | 2.2% | $77.07 | +99.3% | COM | 718172109 |
| CLS | CELESTICA INC | 8,053 | $2.381M | 2.2% | $106.09 | +184.1% | COM | 15101Q207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 67,795 | $2.346M | 2.2% | $25.36 | +26.7% | COM CL A | 32055Y201 |
| V | VISA INC | 5,685 | $1.994M | 1.9% | $164.31 | +107.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 16,088 | $1.936M | 1.8% | $88.13 | +31.0% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 11,174 | $1.894M | 1.8% | $51.43 | +226.4% | COM | 008474108 |
| NVDA | NVIDIA CORP | 10,043 | $1.873M | 1.7% | $138.32 | +34.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,267 | $1.649M | 1.5% | $172.41 | +65.7% | CPA STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 11,368 | $1.631M | 1.5% | $104.02 | +27.6% | COM | 84265V105 |
| — | BLACKROCK HEALTH SCIENCES TR | 37,860 | $1.557M | 1.4% | $36.46 | — | COM | 09250W107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,469 | $1.505M | 1.4% | $162.07 | +11.7% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,947 | $1.488M | 1.4% | $175.72 | +27.8% | COM | 007903107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 56,030 | $1.439M | 1.3% | $25.75 | — | COM | 09248D104 |
| CVX | CHEVRON CORP NEW | 8,822 | $1.345M | 1.2% | $139.21 | +8.8% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 26,046 | $1.191M | 1.1% | $59.64 | -15.5% | COM NEW | 15118V207 |
| MSFT | MICROSOFT CORP | 2,294 | $1.109M | 1.0% | $422.35 | +18.5% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 9,250 | $1.067M | 1.0% | $91.57 | +28.5% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 6,627 | $1.026M | 1.0% | $50593.87 | — | SBI HEALTHCARE | 81369Y209 |
| EQT | EQT CORP | 18,217 | $976K | 0.9% | $53.58 | +4.8% | COM | 26884L109 |
| MP | MP MATERIALS CORP | 18,868 | $953K | 0.9% | $63.41 | 0.0% | COM CL A | 553368101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,260 | $938K | 0.9% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| AER | AERCAP HOLDINGS NV | 6,422 | $923K | 0.9% | $77.35 | +71.2% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 3,337 | $770K | 0.7% | $154.60 | +48.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $308211.47 | +142.2% | CL A | 084670108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,153 | $628K | 0.6% | $11.19 | -5.1% | COM | 74623V103 |
| SMR | NUSCALE PWR CORP | 42,572 | $603K | 0.6% | $28.60 | 0.0% | CL A COM | 67079K100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,600 | $404K | 0.4% | $29110.13 | — | COM | 293792107 |
| YDES | YD BIO LTD | 27,540 | $336K | 0.3% | $16.52 | -18.3% | SHS | G98301107 |
| GLD | SPDR GOLD TRUST | 774 | $307K | 0.3% | $191.58 | — | GOLD SHS | 78463V107 |
| IGV | ISHARES TR | 2,825 | $299K | 0.3% | $89.37 | — | EXPANDED TECH | 464287515 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,524 | $280K | 0.3% | $59.70 | +190.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,189 | $274K | 0.3% | $68.00 | +87.2% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $270K | 0.3% | $299.09 | +66.3% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST | 3,333 | $267K | 0.2% | $68.94 | — | STATE STREET SPD | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 8,123 | $265K | 0.2% | $34.95 | — | US LCAP GR ETF | 808524300 |
| RACE | FERRARI N V | 650 | $240K | 0.2% | $105.91 | +277.8% | COM | N3167Y103 |
| PG | PROCTER & GAMBLE CO | 1,583 | $227K | 0.2% | $67.32 | +118.6% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 792 | $210K | 0.2% | $188.74 | +31.5% | COM | 79466L302 |
| QQQ | POWERSHARES QQQ TRUST | 341 | $209K | 0.2% | $281.18 | — | UNIT SER 1 | 46090E103 |
| ET | ENERGY TRANSFER LP | 12,400 | $204K | 0.2% | $13.94 | — | COM UT LTD PTN | 29273V100 |
| GRAL | GRAIL INC | 2,300 | $197K | 0.2% | $36.99 | +133.6% | COM | 384747101 |
| HON | HONEYWELL INTL INC | 885 | $173K | 0.2% | $98.05 | +98.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 2,900 | $170K | 0.2% | $25.66 | +131.3% | COM | 02209S103 |
| USB | US BANCORP DEL | 3,102 | $166K | 0.2% | $29.12 | +67.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 535 | $164K | 0.2% | $293.69 | +3.9% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 680 | $144K | 0.1% | $47.15 | +355.2% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 649 | $134K | 0.1% | $136.17 | +44.7% | COM | 478160104 |
| IYG | ISHARES TR | 1,384 | $128K | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLU | SELECT SECTOR SPDR TR | 2,936 | $125K | 0.1% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 838 | $121K | 0.1% | $87.77 | +66.2% | COM | 713448108 |
| VENU | VENU HLDG CORP COM | 14,280 | $120K | 0.1% | $10.63 | +4.3% | COM | 92333E104 |
| NFLX | NETFLIX INC | 1,240 | $116K | 0.1% | $109.18 | -1.3% | COM | 64110L106 |
| MMM | 3M CO | 661 | $106K | 0.1% | $140.42 | +16.2% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $104K | 0.1% | $50.52 | +260.4% | COM | 74834L100 |
| LLY | LILLY ELI & CO | 95 | $102K | 0.1% | $397.60 | +140.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 675 | $89,586 | 0.1% | $47.90 | +176.3% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 180 | $87,815 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 608 | $87,534 | 0.1% | $175.23 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 355 | $86,038 | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| KO | COCA COLA CO | 1,219 | $85,220 | 0.1% | $65.34 | +6.2% | COM | 191216100 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $83,106 | 0.1% | $20.85 | — | COM | 278277108 |
| SMH | VANCECK ETF TRUST | 227 | $81,750 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $79,020 | 0.1% | $52.19 | +50.0% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318 | $69,890 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 780 | $66,495 | 0.1% | $73.47 | +11.7% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 1,300 | $66,027 | 0.1% | $44.21 | -2.0% | CL B | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 702 | $65,426 | 0.1% | $71.15 | +21.8% | COM | 949746101 |
| LOPE | GRAND CANYON ED INC | 375 | $62,366 | 0.1% | $173.61 | +4.2% | COM | 38526M106 |
| NRIM | NORTHRIM BANCORP INC | 2,197 | $58,460 | 0.1% | $19.11 | +23.5% | COM | 666762109 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $55,910 | 0.1% | $96.17 | +5.1% | COM | 910047109 |
| ITA | ISHARES TR | 260 | $55,819 | 0.1% | $112.88 | — | US AER DEF ETF | 464288760 |
| SIXG | ETF SER SOLUTIONS | 862 | $55,027 | 0.1% | $53.93 | — | DEFIANCE CONNECT | 26922A289 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $54,540 | 0.1% | $79.86 | +210.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,321 | $53,804 | 0.0% | $35.32 | +14.6% | COM | 92343V104 |
| ENB | ENBRIDGE ENERGY PARTNERS L P | 1,078 | $51,561 | 0.0% | $41.39 | +13.8% | COM | 29250N105 |
| FNGS | BANK MONTREAL MEDIUM | 723 | $49,200 | 0.0% | $57.36 | — | NT LKD 38 | 06368B504 |
| KMB | KIMBERLY CLARK CORP | 472 | $48,396 | 0.0% | $76.09 | +42.5% | COM | 494368103 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47,650 | 0.0% | $9495.47 | — | COM | 27829F108 |
| CARR | CARRIER GLOBAL CORPORATION | 860 | $45,442 | 0.0% | $18.80 | +195.4% | COM | 14448C104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 601 | $44,288 | 0.0% | $50.16 | +35.5% | COM | 064149107 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $43,675 | 0.0% | $47.48 | +88.0% | COM | 68902V107 |
| CVNA | CARVANA CO | 100 | $42,202 | 0.0% | $68.41 | +443.4% | CL A | 146869102 |
| ABBV | ABBVIE INC | 169 | $38,615 | 0.0% | $189.39 | +20.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 687 | $37,627 | 0.0% | $49.81 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 261 | $36,838 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 235 | $36,453 | 0.0% | $131.07 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 641 | $36,133 | 0.0% | $55.12 | +4.1% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP. | 71 | $34,341 | 0.0% | $399.16 | +19.3% | COM | 539830109 |
| OKE | ONEOK INC NEW | 466 | $34,251 | 0.0% | $57.97 | +21.5% | COM | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 200 | $32,558 | 0.0% | $147.81 | +14.2% | COM | 91913Y100 |
| MRK | MERCK & CO INC NEW | 258 | $27,376 | 0.0% | $63.82 | +46.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 324 | $27,284 | 0.0% | $90.05 | -6.7% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 313 | $25,575 | 0.0% | $45.84 | +96.4% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 96 | $24,912 | 0.0% | $174.22 | +59.2% | COM | 74460D109 |
| GOOG | ALPHABET INC | 70 | $21,966 | 0.0% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| PUMP | PROPETRO HLDG CORP | 2,300 | $21,873 | 0.0% | $8.69 | 0.0% | COM | 74347M108 |
| BKH | BLACK HILLS CORP | 300 | $20,826 | 0.0% | $55.85 | +19.0% | COM | 092113109 |
| BAR | GRANITESHARES GOLD TR | 485 | $20,608 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| ARCC | ARES CAPITAL CORP | 1,000 | $20,230 | 0.0% | $8.73 | +126.9% | COM | 04010L103 |
| HOOD | ROBINHOOD MKTS INC | 175 | $19,793 | 0.0% | $59.18 | +119.7% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $18,459 | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC | 502 | $17,299 | 0.0% | $44.33 | -25.8% | COM CL A | 26142V105 |
| SPY | SPDR S&P 500 ETF TR | 25 | $17,048 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| NBIS | NEBIUS GROUP N.V. | 200 | $16,741 | 0.0% | $32.90 | +215.0% | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC | 126 | $16,085 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 578 | $15,554 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 551 | $13,693 | 0.0% | $16.27 | +55.4% | COM | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 300 | $13,605 | 0.0% | $9357.99 | — | SBI MATERIALS | 81369Y100 |
| B | BARRICK MNG CORP | 300 | $13,065 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| BND | VANGUARD BD INDEX FD INC | 175 | $12,962 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| ARI | APOLLO COML REAL EST FIN INC | 1,233 | $11,935 | 0.0% | $16.56 | — | COM | 03762U105 |
| BLK | BLACKROCK INC | 11 | $11,774 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| REEMF | RARE ELEMENT RES LTD | 14,356 | $10,137 | 0.0% | $1.04 | 0.0% | COM | 75381M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $10,050 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM LTD | 27 | $9,345 | 0.0% | $357.00 | 0.0% | SHS | 11135F101 |
| META | META MATERIALS INC | 14 | $9,241 | 0.0% | $667.32 | 0.0% | COM | 30303M102 |
| VXX | BARCLAYS BANK PLC | 346 | $9,159 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| BSM | BLACK STONE MINERALS L P | 600 | $7,974 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| CVS | CVS HEALTH CORP | 98 | $7,777 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| IEFA | ISHARES TR | 84 | $7,515 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SMCI | SUPER MICRO COMPUTER INC | 250 | $7,318 | 0.0% | $38.54 | +6.8% | COM | 86800U302 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $7,031 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 75 | $6,665 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| RGR | STURM RUGER & CO INC | 200 | $6,530 | 0.0% | $55.24 | -32.9% | COM | 864159108 |
| IWY | ISHARES TR | 22 | $6,093 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| URA | GLOBAL X FDS | 133 | $5,960 | 0.0% | $44.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CRK | COMSTOCK RES INC | 250 | $5,795 | 0.0% | $15.69 | +40.5% | COM | 205768302 |
| SILJ | AMPLIFY ETF TR | 209 | $5,783 | 0.0% | $14.59 | — | AMPLIFY JUNIOR S | 032108649 |
| ETN | EATON CORP PLC | 18 | $5,733 | 0.0% | $354.39 | 0.0% | SHS | G29183103 |
| XBI | SPDR SERIES TRUST | 47 | $5,731 | 0.0% | $121.94 | — | S&P BIOTECH | 78464A870 |
| PSEC | PROSPECT CAP CORP | 2,145 | $5,557 | 0.0% | $4.70 | -45.9% | COM | 74348T102 |
| BX | BLACKSTONE GROUP L P | 36 | $5,549 | 0.0% | $151.46 | 0.0% | COM UNIT LTD | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 53 | $5,054 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17 | $5,036 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 23 | $4,994 | 0.0% | $233.55 | -11.9% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 16 | $4,928 | 0.0% | $300.80 | 0.0% | COM | 369604301 |
| MA | MASTERCARD INCORPORATED | 8 | $4,567 | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| MOD | MODINE MFG CO | 34 | $4,539 | 0.0% | $148.95 | 0.0% | COM | 607828100 |
| PFE | PFIZER INC | 182 | $4,532 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 13 | $4,473 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC | 38 | $4,434 | 0.0% | $102.38 | +1.2% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 141 | $4,240 | 0.0% | $28.05 | — | US MS-CAP ETF | 808524508 |
| TGT | TARGET CORP | 42 | $4,106 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| NKE | NIKE INC | 64 | $4,104 | 0.0% | $99.31 | -34.6% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $4,104 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| ITB | ISHARES TR | 42 | $4,045 | 0.0% | $96.31 | — | US HOME CONS ETF | 464288752 |
| CSCO | CISCO SYS INC | 49 | $3,774 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190 | $3,745 | 0.0% | $13.40 | +18.5% | COM CL A | 76954A103 |
| OUT | OUTFRONT MEDIA INC | 146 | $3,519 | 0.0% | $16.14 | — | COM | 69007J304 |
| CAT | CATERPILLAR INC DEL | 6 | $3,437 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| IEMG | ISHARES INC | 49 | $3,294 | 0.0% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 61 | $3,284 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $3,270 | 0.0% | $9.00 | — | ADR | 528877103 |
| SLV | ISHARES SILVER TRUST | 50 | $3,221 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| XHB | SPDR SERIES TRUST | 30 | $3,089 | 0.0% | $102.97 | — | S&P HOMEBUILD | 78464A888 |
| GME/WS | GAMESTOP CORP NEW | 1,015 | $3,055 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,904 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| BAC | BANK AMER CORP | 50 | $2,750 | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 12 | $2,730 | 0.0% | $200.01 | +15.6% | ORD SHS | G87052109 |
| INV | INNVENTURE INC | 485 | $2,027 | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| SOLV | SOLVENTUM CORP | 25 | $1,981 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,981 | 0.0% | $337.21 | 0.0% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 9 | $1,974 | 0.0% | $244.09 | 0.0% | CL A | 833445109 |
| SPSM | SPDR SER TR | 38 | $1,781 | 0.0% | $42.61 | — | PORTFOLIO SM ETF | 78468R853 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $1,743 | 0.0% | $13.07 | +128.5% | COM | 03823U102 |
| PCY | INVESCO EXCH TRADED FD TR II | 80 | $1,733 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC | 11 | $1,317 | 0.0% | $106.86 | +7.4% | SHS | G51502105 |
| F | FORD MTR CO | 100 | $1,312 | 0.0% | $9.87 | +30.0% | COM | 345370860 |
| TLT | ISHARES TR | 13 | $1,133 | 0.0% | $129.33 | — | 20 YR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 11 | $1,057 | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9 | $1,024 | 0.0% | $125.16 | -12.5% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $888 | 0.0% | $52.50 | — | US LCAP VA ETF | 808524409 |
| PRGO | PERRIGO CO PLC | 50 | $696 | 0.0% | $35.00 | -52.4% | SHS | G97822103 |
| MAGS | LISTED FDS TR | 8 | $528 | 0.0% | $66.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| CVI | CVR ENERGY INC | 20 | $509 | 0.0% | $29.54 | +15.2% | COM | 12662P108 |
| NUE | NURCOR CORP | 3 | $489 | 0.0% | $177.23 | -15.5% | COM | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 15 | $482 | 0.0% | $38.39 | — | CL A | 02665T306 |
| QTRX | QUANTERIX CORP | 60 | $382 | 0.0% | $46.70 | -86.7% | COM | 74766Q101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $355 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| CRON | CRONOS | 100 | $263 | 0.0% | $6.65 | -61.1% | COM | 22717L101 |
| GDX | VANECK ETF TRUST | 3 | $257 | 0.0% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| KHC | KRAFT HEINZ CO | 10 | $231 | 0.0% | $28.36 | -13.2% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 2 | $228 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| AMC | AMC ENTMT HLDGS INC | 146 | $228 | 0.0% | $29.64 | -92.0% | CL A COM | 00165C302 |
| PNR | PENTAIR PLC | 2 | $208 | 0.0% | $106.48 | +0.2% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 2 | $204 | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| ACGL | ARCH CAP GROUP LTD | 2 | $192 | 0.0% | $92.47 | -1.0% | ORD | G0450A105 |
| TAP | MOLSON COORS BREWING CO | 2 | $93 | 0.0% | $56.78 | -19.4% | CL B | 60871R209 |
| BTU | PEABODY ENGR CORP | 3 | $89 | 0.0% | $24.37 | +20.4% | COM | 704551100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4 | $47 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $27 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| — | ITERUM THERAPEUTICS PLC | 66 | $22 | 0.0% | $0.67 | — | SHS | G6333L101 |
| BBBY | BED BATH & BEYOND INC | 2 | $11 | 0.0% | $19.53 | -62.8% | COM | 690370101 |
| AMPE | AMPIO PHARMACEUTICALS INC | 440 | $2 | 0.0% | $0.01 | +78.4% | COM | 03209T307 |