CIK: 0001800586 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 298,786 | $87 | 35.3% | $22.22 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 256,770 | $62 | 25.3% | $151.74 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,808,359 | $36 | 14.9% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| QQQ | INVESCO QQQ TR | 60,944 | $31 | 12.7% | $0.48 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 107,672 | $5 | 2.2% | $33.73 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,321 | $3 | 1.1% | $201.04 | +16.6% | COM | 037833100 |
| IVV | ISHARES TR | 3,001 | $2 | 0.7% | $0.53 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 15,058 | $2 | 0.7% | $83.02 | +35.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,518 | $1 | 0.6% | $216.79 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 8,221 | $1 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,194 | $1 | 0.4% | $806.63 | +1.8% | COM | 532457108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,955 | $1 | 0.3% | $0.08 | — | PHYSCL PLATM SHS | 003260106 |
| APD | AIR PRODS & CHEMS INC | 2,541 | $1 | 0.3% | $232.50 | +30.8% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,469 | $1 | 0.3% | $397.99 | +16.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 7,518 | $1 | 0.3% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,371 | $1 | 0.2% | $407.30 | +3.7% | COM | 594918104 |
| BIL | SPDR SER TR | 5,170 | $0 | 0.2% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 4,169 | $0 | 0.2% | $83.66 | +23.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,101 | $0 | 0.2% | $203.51 | +0.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 615 | $0 | 0.1% | $0.52 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $0 | 0.1% | $0.18 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,748 | $0 | 0.1% | $149.87 | +10.6% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 11,081 | $0 | 0.1% | $22.45 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $0 | 0.1% | $488.97 | +13.1% | COM | 91324P102 |
| WMT | WALMART INC | 2,516 | $0 | 0.1% | $59.98 | +43.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 2,183 | $0 | 0.1% | $107.63 | -4.9% | COM | 20825C104 |
| FFIN | FIRST FINL BANKSHARES INC | 5,876 | $0 | 0.1% | $29.42 | +28.5% | COM | 32020R109 |
| XLE | SELECT SECTOR SPDR TR | 2,470 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| ELV | ELEVANCE HEALTH INC | 501 | $0 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,253 | $0 | 0.1% | $149.74 | -0.1% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 716 | $0 | 0.1% | $0.27 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 1,791 | $0 | 0.1% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| LMT | LOCKHEED MARTIN CORP | 367 | $0 | 0.1% | $415.91 | +26.8% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 704 | $0 | 0.1% | $212.65 | +7.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 495 | $0 | 0.1% | $313.46 | +17.9% | COM | 824348106 |
| ABBV | ABBVIE INC | 937 | $0 | 0.1% | $161.99 | +9.5% | COM | 00287Y109 |
| V | VISA INC | 515 | $0 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 446 | $0 | 0.1% | $313.13 | +21.9% | COM | 149123101 |
| ZTS | ZOETIS INC | 987 | $0 | 0.1% | $183.37 | -3.8% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 786 | $0 | 0.1% | $0.18 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 2,429 | $0 | 0.1% | $48.99 | +13.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 585 | $0 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 400 | $0 | 0.0% | $234.26 | +22.9% | COM | 053015103 |
| T | AT&T INC | 4,908 | $0 | 0.0% | $15.62 | +37.7% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 500 | $0 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| SFNC | SIMMONS 1ST NATL CORP | 4,811 | $0 | 0.0% | $18.94 | +23.5% | CL A $1 PAR | 828730200 |
| LOW | LOWES COS INC | 402 | $0 | 0.0% | $222.03 | +17.8% | COM | 548661107 |
| PFF | ISHARES TR | 3,158 | $0 | 0.0% | $0.03 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 1,990 | $0 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 330 | $0 | 0.0% | $283.19 | +2.5% | COM | 580135101 |
| BN | BROOKFIELD CORP | 1,624 | $0 | 0.0% | $26.63 | +40.4% | CL A LTD VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 848 | $0 | 0.0% | $75.68 | +22.2% | COM | 573874104 |
| PEP | PEPSICO INC | 599 | $0 | 0.0% | $157.27 | -0.5% | COM | 713448108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 8,073 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| IWF | ISHARES TR | 227 | $0 | 0.0% | $0.40 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 830 | $0 | 0.0% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,536 | $0 | 0.0% | $45.51 | +15.5% | COM | 110122108 |
| SRE | SEMPRA | 980 | $0 | 0.0% | $67.33 | +25.2% | COM | 816851109 |
| EDV | VANGUARD WORLD FD | 1,176 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| ETR | ENTERGY CORP NEW | 1,048 | $0 | 0.0% | $58.82 | +18.9% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,799 | $0 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| VOO | VANGUARD INDEX FDS | 145 | $0 | 0.0% | $0.54 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 3,809 | $0 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 2,736 | $0 | 0.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| HOLX | HOLOGIC INC | 1,000 | $0 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| NEXT | NEXTDECADE CORP | 9,333 | $0 | 0.0% | $5.31 | +20.5% | COM | 65342K105 |
| CVX | CHEVRON CORP NEW | 487 | $0 | 0.0% | $139.01 | +4.7% | COM | 166764100 |
| PAYX | PAYCHEX INC | 500 | $0 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,683 | $0 | 0.0% | $35.93 | +9.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 303 | $0 | 0.0% | $173.09 | +25.0% | COM | 459200101 |
| SHEL | SHELL PLC | 1,063 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 337 | $0 | 0.0% | $156.66 | +3.8% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 150 | $0 | 0.0% | $0.37 | — | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 760 | $0 | 0.0% | $0.07 | — | U S TECH LEADERS | 46654Q732 |
| FANG | DIAMONDBACK ENERGY INC | 348 | $0 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| ABT | ABBOTT LABS | 469 | $0 | 0.0% | $110.78 | +2.3% | COM | 002824100 |
| SABR | SABRE CORP | 14,000 | $0 | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| NEE | NEXTERA ENERGY INC | 710 | $0 | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| MMM | 3M CO | 379 | $0 | 0.0% | $79.29 | +61.9% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 623 | $0 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| SOC | SABLE OFFSHORE CORP | 1,990 | $0 | 0.0% | $11.81 | +85.4% | COM SHS | 78574H104 |
| D | DOMINION ENERGY INC | 819 | $0 | 0.0% | $42.64 | +26.8% | COM | 25746U109 |
| BP | BP PLC | 1,475 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| ROL | ROLLINS INC | 909 | $0 | 0.0% | $43.06 | +12.2% | COM | 775711104 |
| HD | HOME DEPOT INC | 106 | $0 | 0.0% | $348.54 | +14.0% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 1,557 | $0 | 0.0% | $0.04 | — | US LCAP VA ETF | 808524409 |
| AEP | AMERICAN ELEC PWR CO INC | 438 | $0 | 0.0% | $78.26 | +19.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 710 | $0 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $0 | 0.0% | $55.98 | +32.9% | COM | 14448C104 |
| FIDU | FIDELITY COVINGTON TRUST | 500 | $0 | 0.0% | $0.07 | — | MSCI INDL INDX | 316092709 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 517 | $0 | 0.0% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 202 | $0 | 0.0% | $0.16 | — | VALUE ETF | 922908744 |
| — | QIAGEN NV | 745 | $0 | 0.0% | $0.04 | — | SHS NEW | N72482149 |
| FDX | FEDEX CORP | 117 | $0 | 0.0% | $239.79 | +13.3% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 361 | $0 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 125 | $0 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| ADBE | ADOBE INC | 70 | $0 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| METC | RAMACO RES INC | 3,030 | $0 | 0.0% | $17.42 | -35.6% | COM CL A | 75134P600 |
| VGT | VANGUARD WORLD FD | 50 | $0 | 0.0% | $0.62 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 160 | $0 | 0.0% | $157.89 | +22.3% | COM | 882508104 |
| RTX | RTX CORPORATION | 256 | $0 | 0.0% | $92.02 | +28.5% | COM | 75513E101 |
| WBD | WARNER BROS DISCOVERY INC | 2,775 | $0 | 0.0% | $9.39 | -1.0% | COM SER A | 934423104 |
| DE | DEERE & CO | 68 | $0 | 0.0% | $375.90 | +10.1% | COM | 244199105 |
| INFL | LISTED FD TR | 712 | $0 | 0.0% | $0.04 | — | HORIZON KINETICS | 53656F623 |
| ITW | ILLINOIS TOOL WKS INC | 110 | $0 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| KIE | SPDR SER TR | 491 | $0 | 0.0% | $0.05 | — | S&P INS ETF | 78464A789 |
| DXJ | WISDOMTREE TR | 244 | $0 | 0.0% | $0.11 | — | JAPN HEDGE EQT | 97717W851 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $276.08 | +3.6% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121 | $0 | 0.0% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 151 | $0 | 0.0% | $123.29 | +42.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $0 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 200 | $0 | 0.0% | $137.53 | -12.6% | COM | 372460105 |
| AVGO | BROADCOM INC | 100 | $0 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| IJK | ISHARES TR | 259 | $0 | 0.0% | $0.09 | — | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 409 | $0 | 0.0% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| EFA | ISHARES TR | 296 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 408 | $0 | 0.0% | $37.97 | +37.2% | CL A LMT VTG SHS | 113004105 |
| QUAL | ISHARES TR | 127 | $0 | 0.0% | $0.17 | — | MSCI USA QLT FCT | 46432F339 |
| NEM | NEWMONT CORP | 566 | $0 | 0.0% | $33.15 | +34.6% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 224 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 810 | $0 | 0.0% | $24.65 | +1.9% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 351 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 166 | $0 | 0.0% | $135.69 | -4.8% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 903 | $0 | 0.0% | $0.04 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 316 | $0 | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 300 | $0 | 0.0% | $60.59 | +5.8% | COM | 370334104 |
| VDE | VANGUARD WORLD FD | 155 | $0 | 0.0% | $0.14 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 186 | $0 | 0.0% | $120.10 | -17.8% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $0 | 0.0% | $88.45 | +23.0% | COM NEW | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 995 | $0 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| ONON | ON HLDG AG | 300 | $0 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| MU | MICRON TECHNOLOGY INC | 200 | $0 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125 | $0 | 0.0% | $117.79 | +11.5% | COM | 030420103 |
| BAX | BAXTER INTL INC | 500 | $0 | 0.0% | $38.91 | -15.3% | COM | 071813109 |
| GSK | GSK PLC | 406 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| IWO | ISHARES TR | 40 | $0 | 0.0% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| WEC | WEC ENERGY GROUP INC | 114 | $0 | 0.0% | $75.25 | +24.1% | COM | 92939U106 |
| IEI | ISHARES TR | 89 | $0 | 0.0% | $0.11 | — | 3 7 YR TREAS BD | 464288661 |
| KMI | KINDER MORGAN INC DEL | 353 | $0 | 0.0% | $16.06 | +54.9% | COM | 49456B101 |
| LGIH | LGI HOMES INC | 100 | $0 | 0.0% | $118.03 | -11.0% | COM | 50187T106 |
| IWP | ISHARES TR | 68 | $0 | 0.0% | $0.12 | — | RUS MD CP GR ETF | 464287481 |
| EVO | EVOTEC AG | 2,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 30050E105 |
| STIP | ISHARES TR | 72 | $0 | 0.0% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $0 | 0.0% | $84.00 | -16.7% | COM | 28176E108 |
| IJJ | ISHARES TR | 60 | $0 | 0.0% | $0.12 | — | S&P MC 400VL ETF | 464287705 |
| HPQ | HP INC | 194 | $0 | 0.0% | $30.27 | +13.0% | COM | 40434L105 |
| — | AMARIN CORP PLC | 12,612 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| GLW | CORNING INC | 146 | $0 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| SOLV | SOLVENTUM CORP | 94 | $0 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 24 | $0 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| INTU | INTUIT | 8 | $0 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $0 | 0.0% | $0.05 | — | SHS BEN INT | 46438F101 |
| VOE | VANGUARD INDEX FDS | 32 | $0 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| KKR | KKR & CO INC | 35 | $0 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PM | PHILIP MORRIS INTL INC | 45 | $0 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| — | BNY MELLON STRATEGIC MUN BD | 874 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| IAG | IAMGOLD CORP | 1,072 | $0 | 0.0% | $2.66 | +100.6% | COM | 450913108 |
| NOW | SERVICENOW INC | 5 | $0 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| USB | US BANCORP DEL | 90 | $0 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| FCPT | FOUR CORNERS PPTY TR INC | 167 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| BPOP | POPULAR INC | 49 | $0 | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| COHR | COHERENT CORP | 50 | $0 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| SONY | SONY GROUP CORP | 230 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 835699307 |
| OEC | ORION S.A. | 282 | $0 | 0.0% | $16.89 | 0.0% | COM | L72967109 |
| PH | PARKER-HANNIFIN CORP | 7 | $0 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| IMCB | ISHARES TR | 60 | $0 | 0.0% | $0.07 | — | MRGSTR MD CP ETF | 464288208 |
| GNRC | GENERAC HLDGS INC | 26 | $0 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| GOOGL | ALPHABET INC | 26 | $0 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LII | LENNOX INTL INC | 7 | $0 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| HLN | HALEON PLC | 508 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| SPG | SIMON PPTY GROUP INC NEW | 26 | $0 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| IJR | ISHARES TR | 27 | $0 | 0.0% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 23 | $0 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| TREX | TREX CO INC | 49 | $0 | 0.0% | $89.05 | -20.9% | COM | 89531P105 |
| LUV | SOUTHWEST AIRLS CO | 100 | $0 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| UUP | INVESCO DB US DLR INDEX TR | 124 | $0 | 0.0% | $0.03 | — | BULLISH FD | 46141D203 |
| SHY | ISHARES TR | 42 | $0 | 0.0% | $0.10 | — | 1 3 YR TREAS BD | 464287457 |
| GBIL | GOLDMAN SACHS ETF TR | 39 | $0 | 0.0% | $0.08 | — | ACCES TREASURY | 381430529 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 63 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| MLPX | GLOBAL X FDS | 34 | $0 | 0.0% | $0.06 | — | GLB X MLP ENRG I | 37954Y293 |
| ENB | ENBRIDGE INC | 59 | $0 | 0.0% | $31.54 | +24.3% | COM | 29250N105 |
| DOC | HEALTHPEAK PROPERTIES INC | 54 | $0 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| GEV | GE VERNOVA INC | 5 | $0 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MET | METLIFE INC | 15 | $0 | 0.0% | $66.02 | +22.2% | COM | 59156R108 |
| SCHD | SCHWAB STRATEGIC TR | 44 | $0 | 0.0% | $0.02 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $0 | 0.0% | $0.10 | — | HIGH DIV YLD | 921946406 |
| OLN | OLIN CORP | 46 | $0 | 0.0% | $42.66 | -5.7% | COM PAR $1 | 680665205 |
| NOV | NOV INC | 28 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| HL | HECLA MNG CO | 108 | $0 | 0.0% | $3.95 | +50.6% | COM | 422704106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 71654V408 |
| VAL/WS | VALARIS LTD | 9 | $0 | 0.0% | $0.11 | — | *W EXP 04/29/202 | G9460G119 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15 | $0 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $0 | 0.0% | $22.77 | +11.2% | CL A EXC SUB VTG | 11259V106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21 | $0 | 0.0% | $0.05 | — | UNIT LTD L P | G16234109 |
| CC | CHEMOURS CO | 2 | $0 | 0.0% | $19.29 | -3.5% | COM | 163851108 |
| METCB | RAMACO RES INC | 41 | $0 | 0.0% | $9.66 | 0.0% | COM CL B | 75134P501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7 | $0 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.28 | +62.1% | COM NEW | 66510M204 |
| BA | BOEING CO | 5 | $0 | 0.0% | $156.93 | 0.0% | COM | 097023105 |