Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,830 | $20.77M | 19.2% | $85.74 | +206.5% | COM | 037833100 |
| — | EATON VANCE TX MGD DIV EQ IN | 362,177 | $4.994M | 4.6% | $128.87 | — | COM | 27828N102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 177,931 | $4.854M | 4.5% | $26.06 | — | COM SHS | 670699107 |
| — | BLACKROCK ENERGY & RES TR | 265,914 | $4.603M | 4.3% | $13.39 | — | COM | 09250U101 |
| COST | COSTCO WHSL CORP NEW | 4,398 | $4.382M | 4.1% | $347.04 | +177.7% | COM | 22160K105 |
| — | ROYCE VALUE TR INC | 216,884 | $3.6M | 3.3% | $16.17 | — | COM | 780910105 |
| PHYS | SPROTT ETF TRUST | 87,555 | $3.103M | 2.9% | $15.20 | — | JR GOLD MINERS E | 85207H104 |
| YDESW | YD BIO LTD | 4,589,850 | $2.983M | 2.8% | $2.03 | — | *W EXP 08/28/203 | G9835J103 |
| CCJ | CAMECO CORP | 26,351 | $2.862M | 2.6% | $44.37 | +162.1% | COM | 13321L108 |
| AMLP | ALPS ETF TR | 52,977 | $2.789M | 2.6% | $35.51 | — | ALERIAN MLP | 00162Q452 |
| IJT | ISHARES TR | 18,926 | $2.739M | 2.5% | $135.37 | — | S&P SML 600GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 16,036 | $2.721M | 2.5% | $88.13 | +57.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,391 | $2.468M | 2.3% | $159.91 | +94.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 14,907 | $2.465M | 2.3% | $77.07 | +128.2% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 11,085 | $2.25M | 2.1% | $51.43 | +300.6% | COM | 008474108 |
| CLS | CELESTICA INC | 7,860 | $2.214M | 2.0% | $106.09 | +183.7% | COM | 15101Q207 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,213 | $2.078M | 1.9% | $25.36 | +44.9% | COM CL A | 32055Y201 |
| SCCO | SOUTHERN COPPER CORP | 11,292 | $1.943M | 1.8% | $104.02 | +80.1% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 8,723 | $1.805M | 1.7% | $139.21 | +23.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 10,013 | $1.746M | 1.6% | $138.32 | +34.9% | COM | 67066G104 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,860 | $1.728M | 1.6% | $36.78 | — | COM | 09250W107 |
| V | VISA INC | 5,630 | $1.702M | 1.6% | $164.31 | +100.3% | COM CL A | 92826C839 |
| — | BLACKROCK UTILS INFRASTRUCTU | 64,480 | $1.701M | 1.6% | $25.83 | — | COM | 09248D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 94,482 | $1.518M | 1.4% | $16.07 | — | COM | 6706EW100 |
| GOOGL | ALPHABET INC | 5,132 | $1.476M | 1.4% | $172.41 | +87.5% | CPA STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,879 | $1.399M | 1.3% | $175.72 | +26.2% | COM | 007903107 |
| AGI | ALAMOS GOLD INC NEW | 28,270 | $1.256M | 1.2% | $18.27 | +132.8% | COM CL A | 011532108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,374 | $1.225M | 1.1% | $162.07 | -4.9% | CL A | 69608A108 |
| GE | GENERAL ELECTRIC CO | 4,109 | $1.166M | 1.1% | $318.12 | +0.0% | COM | 369604301 |
| EQT | EQT CORP | 18,002 | $1.146M | 1.1% | $53.58 | +3.2% | COM | 26884L109 |
| XLV | SELECT SECTOR SPDR TR | 6,627 | $972K | 0.9% | $50593.87 | — | SBI HEALTHCARE | 81369Y209 |
| MP | MP MATERIALS CORP | 18,673 | $901K | 0.8% | $63.41 | -2.6% | COM CL A | 553368101 |
| CELH | CELSIUS HLDGS INC | 25,036 | $888K | 0.8% | $59.64 | -15.0% | COM NEW | 15118V207 |
| AER | AERCAP HOLDINGS NV | 6,345 | $870K | 0.8% | $77.35 | +88.5% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 2,338 | $866K | 0.8% | $422.58 | +2.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,214 | $862K | 0.8% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.7% | $308211.47 | +140.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,418 | $712K | 0.7% | $156.31 | +45.1% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,686 | $518K | 0.5% | $26803.21 | — | COM | 293792107 |
| SMR | NUSCALE PWR CORP CL A COM | 42,152 | $457K | 0.4% | $28.60 | -39.6% | CL A COM | 67079K100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,153 | $380K | 0.4% | $11.19 | -11.5% | COM | 74623V103 |
| GLD | SPDR GOLD TRUST | 774 | $333K | 0.3% | $191.58 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678 | $325K | 0.3% | $339.51 | +45.3% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER LP | 12,930 | $250K | 0.2% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 8,246 | $240K | 0.2% | $34.86 | — | US LCAP GR ETF | 808524300 |
| SPYM | SPDR SERIES TRUST | 3,133 | $240K | 0.2% | $68.94 | — | STATE STREET SPD | 78464A854 |
| YDES | YD BIO LTD | 30,690 | $236K | 0.2% | $15.95 | -31.5% | SHS | G98301107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,080 | $234K | 0.2% | $46.15 | 0.0% | COM | 19459J104 |
| PG | PROCTER & GAMBLE CO | 1,583 | $229K | 0.2% | $67.32 | +125.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,189 | $225K | 0.2% | $68.00 | +69.7% | COM | 002824100 |
| RACE | FERRARI N V | 650 | $220K | 0.2% | $105.91 | +236.7% | COM | N3167Y103 |
| IGV | ISHARES TR | 2,710 | $217K | 0.2% | $89.37 | — | EXPANDED TECH | 464287515 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,099 | $207K | 0.2% | $173.44 | 0.0% | COM | 33768G107 |
| QQQ | POWERSHARES QQQ TRUST | 341 | $197K | 0.2% | $281.18 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 2,900 | $191K | 0.2% | $25.66 | +145.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 828 | $187K | 0.2% | $98.05 | +130.4% | COM | 438516106 |
| PCAR | PACCAR INC | 1,614 | $186K | 0.2% | $122.99 | 0.0% | COM | 693718108 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 939 | $167K | 0.2% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 535 | $166K | 0.2% | $293.69 | +8.0% | COM | 580135101 |
| USB | US BANCORP DEL | 3,102 | $161K | 0.1% | $29.12 | +94.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 611 | $149K | 0.1% | $136.17 | +67.3% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 680 | $149K | 0.1% | $47.15 | +359.4% | COM | 760759100 |
| CRM | SALESFORCE COM INC | 740 | $138K | 0.1% | $188.74 | +14.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 774 | $120K | 0.1% | $87.77 | +76.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,240 | $119K | 0.1% | $109.18 | -23.2% | COM | 64110L106 |
| GRAL | GRAIL INC | 2,300 | $119K | 0.1% | $36.99 | +155.1% | COM | 384747101 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $118K | 0.1% | $50.52 | +277.2% | COM | 74834L100 |
| IYG | ISHARES TR | 1,379 | $114K | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| NRIM | NORTHRIM BANCORP INC | 4,462 | $102K | 0.1% | $22.62 | +15.0% | COM | 666762109 |
| MMM | 3M CO | 661 | $95,997 | 0.1% | $140.42 | +16.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 675 | $88,439 | 0.1% | $47.90 | +209.9% | COM | 291011104 |
| LLY | LILLY ELI & CO | 95 | $87,378 | 0.1% | $397.60 | +163.3% | COM | 532457108 |
| SMH | VANCECK ETF TRUST | 227 | $87,032 | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| KO | COCA COLA CO | 1,118 | $85,616 | 0.1% | $65.34 | +14.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $85,230 | 0.1% | $52.19 | +70.0% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 608 | $80,803 | 0.1% | $175.23 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 180 | $78,622 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 1,300 | $76,414 | 0.1% | $44.21 | +38.2% | CL B | 35671D857 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $72,633 | 0.1% | $20.85 | — | COM | 278277108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318 | $68,389 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 1,297 | $65,109 | 0.1% | $35.32 | +24.1% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 355 | $64,763 | 0.1% | $185.05 | +20.6% | COM | 14040H105 |
| LOPE | GRAND CANYON ED INC | 375 | $63,761 | 0.1% | $173.61 | -2.5% | COM | 38526M106 |
| EW | EDWARDS LIFESCIENCES CORP | 780 | $62,462 | 0.1% | $73.47 | +11.5% | COM | 28176E108 |
| SIXG | ETF SER SOLUTIONS | 862 | $58,767 | 0.1% | $53.93 | — | DEFIANCE CONNECT | 26922A289 |
| ENB | ENBRIDGE ENERGY PARTNERS L P | 1,078 | $58,363 | 0.1% | $41.39 | +17.3% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $57,264 | 0.1% | $79.86 | +242.2% | COM | 452308109 |
| OKE | ONEOK INC NEW | 631 | $57,010 | 0.1% | $63.35 | +24.0% | COM | 682680103 |
| ITA | ISHARES TR | 260 | $56,875 | 0.1% | $112.88 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO & CO NEW | 702 | $55,886 | 0.1% | $71.15 | +26.6% | COM | 949746101 |
| ONTO | ONTO INNOVATION INC | 269 | $55,164 | 0.1% | $206.81 | 0.0% | COM | 683344105 |
| VLO | VALERO ENERGY CORP NEW | 200 | $49,416 | 0.0% | $147.81 | +28.6% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 860 | $48,427 | 0.0% | $18.80 | +217.4% | COM | 14448C104 |
| BITO | PROSHARES TR | 5,200 | $48,412 | 0.0% | $9.31 | — | BITCOIN STRATE | 74347G440 |
| VENU | VENU HLDG CORP COM | 14,280 | $47,267 | 0.0% | $10.63 | -35.0% | COM | 92333E104 |
| KMB | KIMBERLY CLARK CORP | 472 | $46,138 | 0.0% | $76.09 | +35.5% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $46,035 | 0.0% | $96.17 | +16.1% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR INC | 347 | $45,485 | 0.0% | $91.57 | +31.6% | COM | 025537101 |
| WRBY | WARBY PARKER INC | 2,128 | $44,837 | 0.0% | $25.21 | 0.0% | CL A COM | 93403J106 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $43,300 | 0.0% | $9495.47 | — | COM | 27829F108 |
| LMT | LOCKHEED MARTIN CORP. | 71 | $42,912 | 0.0% | $399.16 | +50.5% | COM | 539830109 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 601 | $41,655 | 0.0% | $50.16 | +49.4% | COM | 064149107 |
| DVY | ISHARES TR | 261 | $39,518 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $38,540 | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 235 | $38,007 | 0.0% | $131.07 | — | SBI INT-INDS | 81369Y704 |
| O | REALTY INCOME CORP | 609 | $37,259 | 0.0% | $55.12 | +4.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 169 | $36,756 | 0.0% | $189.39 | +17.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 283 | $34,042 | 0.0% | $68.28 | +67.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 687 | $33,917 | 0.0% | $49.81 | — | SBI INT-FINL | 81369Y605 |
| CVNA | CARVANA CO | 100 | $31,438 | 0.0% | $68.41 | +497.1% | CL A | 146869102 |
| SBUX | STARBUCKS CORP | 324 | $29,027 | 0.0% | $90.05 | +4.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 79 | $26,101 | 0.0% | $374.94 | +0.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 96 | $26,004 | 0.0% | $174.22 | +48.3% | COM | 74460D109 |
| BAR | GRANITESHARES GOLD TR | 485 | $22,373 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| BKH | BLACK HILLS CORP | 300 | $20,823 | 0.0% | $55.85 | +28.7% | COM | 092113109 |
| GOOG | ALPHABET INC | 70 | $20,080 | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,020 | 0.0% | $8.73 | +129.3% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $17,766 | 0.0% | $813.35 | +14.7% | COM | 38141G104 |
| VIAV | VIAVI SOLUTIONS INC | 515 | $17,139 | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| UBER | UBER TECHNOLOGIES INC | 235 | $16,904 | 0.0% | $45.84 | +71.7% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 97 | $16,808 | 0.0% | $181.36 | 0.0% | COM | 571748102 |
| ORLA | ORLA MNG LTD NEW | 1,035 | $16,695 | 0.0% | $16.53 | 0.0% | COM | 68634K106 |
| PLD | PROLOGIS INC | 126 | $16,655 | 0.0% | $123.86 | +4.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 25 | $16,259 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 300 | $14,991 | 0.0% | $9357.99 | — | SBI MATERIALS | 81369Y100 |
| SCHX | SCHWAB STRATEGIC TR | 578 | $14,820 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,233 | $13,020 | 0.0% | $16.56 | — | COM | 03762U105 |
| BND | VANGUARD BD INDEX FD INC | 175 | $12,887 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| VXX | BARCLAYS BANK PLC | 346 | $12,352 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| B | BARRICK MNG CORP | 300 | $12,237 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| HOOD | ROBINHOOD MKTS INC | 175 | $12,128 | 0.0% | $59.18 | +61.8% | COM CL A | 770700102 |
| META | META MATERIALS INC | 20 | $11,443 | 0.0% | $663.80 | -1.2% | COM | 30303M102 |
| DKNG | DRAFTKINGS INC | 502 | $10,853 | 0.0% | $44.33 | -34.7% | COM CL A | 26142V105 |
| URA | GLOBAL X FDS | 208 | $10,073 | 0.0% | $46.12 | — | GLOBAL X URANIUM | 37954Y871 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120 | $9,930 | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| BSM | BLACK STONE MINERALS L P | 600 | $9,072 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| AVGO | BROADCOM LTD | 27 | $8,357 | 0.0% | $357.00 | -6.4% | SHS | 11135F101 |
| RGR | STURM RUGER & CO INC | 200 | $8,018 | 0.0% | $55.24 | -32.6% | COM | 864159108 |
| IEFA | ISHARES TR | 84 | $7,605 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PUMP | PROPETRO HLDG CORP | 500 | $7,205 | 0.0% | $8.69 | +24.9% | COM | 74347M108 |
| SILJ | AMPLIFY ETF TR | 209 | $6,211 | 0.0% | $14.59 | — | AMPLIFY JUNIOR S | 032108649 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81 | $6,169 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| T | AT&T INC | 205 | $5,951 | 0.0% | $16.27 | +58.3% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY PLC | 15 | $5,876 | 0.0% | $376.45 | 0.0% | SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5,856 | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 250 | $5,693 | 0.0% | $38.54 | -19.3% | COM | 86800U302 |
| PSEC | PROSPECT CAP CORP | 2,145 | $5,600 | 0.0% | $4.70 | -40.6% | COM | 74348T102 |
| IWY | ISHARES TR | 22 | $5,474 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| CRK | COMSTOCK RES INC | 250 | $5,270 | 0.0% | $15.69 | +36.5% | COM | 205768302 |
| APH | AMPHENOL CORP | 40 | $5,054 | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| HALO | HALOZYME THERAPEUTICS INC | 75 | $4,847 | 0.0% | $73.62 | 0.0% | COM | 40637H109 |
| BA | BOEING CO | 23 | $4,578 | 0.0% | $233.55 | +2.1% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 141 | $4,365 | 0.0% | $28.05 | — | US MS-CAP ETF | 808524508 |
| C | CITIGROUP INC | 38 | $4,310 | 0.0% | $102.38 | +13.5% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 6 | $4,251 | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $4,230 | 0.0% | $13.07 | +220.0% | COM | 03823U102 |
| MA | MASTERCARD INCORPORATED | 8 | $3,997 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| GME/WS | GAMESTOP CORP NEW | 1,015 | $3,918 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| OUT | OUTFRONT MEDIA INC | 146 | $3,869 | 0.0% | $16.14 | — | COM | 69007J304 |
| WLDN | WILLDAN GROUP INC | 50 | $3,828 | 0.0% | $120.79 | 0.0% | COM | 96924N100 |
| CSCO | CISCO SYS INC | 49 | $3,802 | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,513 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| IEMG | ISHARES INC | 49 | $3,418 | 0.0% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 50 | $3,407 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| NKE | NIKE INC | 64 | $3,407 | 0.0% | $99.31 | -35.6% | CL B | 654106103 |
| XHB | SPDR SERIES TRUST | 30 | $2,962 | 0.0% | $102.97 | — | S&P HOMEBUILD | 78464A888 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190 | $2,860 | 0.0% | $13.40 | +21.8% | COM CL A | 76954A103 |
| TEL | TE CONNECTIVITY PLC | 12 | $2,508 | 0.0% | $200.01 | +14.9% | ORD SHS | G87052109 |
| BAC | BANK AMER CORP | 50 | $2,438 | 0.0% | $48.34 | +11.0% | COM | 060505104 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $2,180 | 0.0% | $9.00 | — | ADR | 528877103 |
| SPSM | SPDR SER TR | 38 | $1,836 | 0.0% | $42.61 | — | PORTFOLIO SM ETF | 78468R853 |
| DIS | DISNEY WALT CO | 19 | $1,831 | 0.0% | $116.89 | -6.4% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 38 | $1,744 | 0.0% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| PCY | INVESCO EXCH TRADED FD TR II | 80 | $1,672 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| SOLV | SOLVENTUM CORP | 25 | $1,633 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| JCI | JOHNSON CTLS INTL PLC | 11 | $1,440 | 0.0% | $106.86 | +18.0% | SHS | G51502105 |
| FNGS | BANK MONTREAL MEDIUM | 21 | $1,252 | 0.0% | $57.36 | — | NT LKD 38 | 06368B504 |
| F | FORD MTR CO | 100 | $1,154 | 0.0% | $9.87 | +39.2% | COM | 345370860 |
| TLT | ISHARES TR | 13 | $1,127 | 0.0% | $129.33 | — | 20 YR BD ETF | 464287432 |
| MDT | MEDTRONIC PLC | 11 | $953 | 0.0% | $91.27 | +9.0% | SHS | G5960L103 |
| SCHV | SCHWAB STRATEGIC TR | 30 | $915 | 0.0% | $52.50 | — | US LCAP VA ETF | 808524409 |
| CVI | CVR ENERGY INC | 20 | $673 | 0.0% | $29.54 | -21.3% | COM | 12662P108 |
| PRGO | PERRIGO CO PLC | 50 | $537 | 0.0% | $35.00 | -58.5% | SHS | G97822103 |
| NUE | NURCOR CORP | 3 | $507 | 0.0% | $177.23 | +0.7% | COM | 670346105 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 63,395 | $507 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| MAGS | LISTED FDS TR | 8 | $464 | 0.0% | $66.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMH | AMERICAN HOMES 4 RENT | 15 | $419 | 0.0% | $38.39 | — | CL A | 02665T306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $366 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| GDX | VANECK ETF TRUST | 3 | $275 | 0.0% | $955.82 | — | GOLD MINERS ETF | 92189F106 |
| CRON | CRONOS | 100 | $251 | 0.0% | $6.65 | -60.2% | COM | 22717L101 |
| GDXJ | VANECK ETF TRUST | 2 | $240 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| NVT | NVENT ELECTRIC PLC | 2 | $237 | 0.0% | $86.47 | +29.9% | SHS | G6700G107 |
| KHC | KRAFT HEINZ CO | 10 | $214 | 0.0% | $28.36 | -15.6% | COM | 500754106 |
| QTRX | QUANTERIX CORP | 60 | $211 | 0.0% | $46.70 | -86.1% | COM | 74766Q101 |
| ACGL | ARCH CAP GROUP LTD | 2 | $192 | 0.0% | $92.47 | +3.7% | ORD | G0450A105 |
| PNR | PENTAIR PLC | 2 | $174 | 0.0% | $106.48 | -3.7% | SHS | G7S00T104 |
| AMC | AMC ENTMT HLDGS INC | 146 | $143 | 0.0% | $29.64 | -95.2% | CL A COM | 00165C302 |
| BTU | PEABODY ENGR CORP | 3 | $99 | 0.0% | $24.37 | +42.6% | COM | 704551100 |
| TAP | MOLSON COORS BREWING CO | 2 | $86 | 0.0% | $56.78 | -12.9% | CL B | 60871R209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4 | $83 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| AMPE | AMPIO PHARMACEUTICALS INC | 440 | $67 | 0.0% | $0.01 | +1607.9% | COM | 03209T307 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $28 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |
| ADNT | ADIENT PLC | 1 | $20 | 0.0% | $22.95 | 0.0% | ORD SHS | G0084W101 |
| BBBY | BED BATH & BEYOND INC | 2 | $9 | 0.0% | $19.53 | -69.0% | COM | 690370101 |
| ITRM | ITERUM THERAPEUTICS PLC | 66 | $2 | 0.0% | $0.30 | 0.0% | SHS NEW | G6333L200 |