Location: Sheridan, WY
CIK: 0001633896 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 15,925 | $2.177M | 1.8% | $136.72 | — | COM | 30233Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 79,352 | $1.346M | 1.1% | $16.96 | — | COM | 32076V103 |
| HEI | HEICO CORP NEW | 3,693 | $1.315M | 1.1% | $356.19 | — | COM | 422806109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,396 | $1.012M | 0.8% | $297.89 | — | COM | 573874104 |
| — | BLACKROCK RES & COMMODITIES | 40,275 | $456K | 0.4% | $11.31 | — | SHS | 09257A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,265 | $240K | 0.2% | $189.73 | — | COM | 75513E101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,100 | $188K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AROC | ARCHROCK INC | 3,835 | $156K | 0.1% | $40.71 | — | COM | 03957W106 |
| XAR | SPDR SERIES TRUST | 343 | $97,340 | 0.1% | $283.79 | — | ST STR SP AERO | 78464A631 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 827 | $92,707 | 0.1% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| HON | HONEYWELL INTL INC | 413 | $92,471 | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 413 | $91,306 | 0.1% | $221.08 | — | COM | 43849R105 |
| DDOG | DATADOG INC | 295 | $76,806 | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| COLB | COLUMBIA BKG SYS INC | 1,800 | $57,690 | 0.0% | $32.05 | — | COM NEW | 197236102 |
| SCHA | SCHWAB STRATEGIC TR | 667 | $24,099 | 0.0% | $36.13 | — | US SML CAP ETF | 808524607 |
| MXL | MAXLINEAR INC | 102 | $13,059 | 0.0% | $128.03 | — | COM | 57776J100 |
| BMNR | BITMINE IMMERSION TECHS INC | 360 | $4,792 | 0.0% | $13.31 | — | COM NEW | 09175A206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YDESW | YD BIO LTD | 4,644,452 (+1.2%) | $1.44M (-51.7%) | 1.2% | $2.01 | — | *W EXP 08/28/203 | G9835J103 |
| ORLA | ORLA MNG LTD NEW | 113,880 (+10902.9%) | $1.115M (+6577.8%) | 0.9% | $9.85 | — | COM | 68634K106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 192,683 (+8.3%) | $5.947M (+22.5%) | 5.0% | $26.43 | — | COM SHS | 670699107 |
| — | ROYCE VALUE TR INC | 243,763 (+12.4%) | $4.502M (+25.1%) | 3.8% | $16.42 | — | COM | 780910105 |
| — | BLACKROCK HEALTH SCIENCES TR | 78,975 (+22.5%) | $2.291M (+34.7%) | 1.9% | $26.42 | — | COM | 09248D104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 110,380 (+16.8%) | $2.095M (+38.0%) | 1.8% | $16.49 | — | COM | 6706EW100 |
| — | BLACKROCK HEALTH SCIENCES TR | 53,307 (+18.8%) | $2.29M (+32.5%) | 1.9% | $37.76 | — | COM | 09250W107 |
| AEM | AGNICO EAGLE MINES LTD | 11,406 (+2.9%) | $1.769M (-21.4%) | 1.5% | $54.35 | — | COM | 008474108 |
| — | BLACKROCK ENERGY & RES TR | 281,912 (+6.0%) | $4.178M (-9.2%) | 3.5% | $13.47 | — | COM | 09250U101 |
| GOOGL | ALPHABET INC | 5,237 (+2.0%) | $1.872M (+26.8%) | 1.6% | $176.12 | — | CPA STK CL A | 02079K305 |
| AGI | ALAMOS GOLD INC NEW | 29,685 (+5.0%) | $901K (-28.3%) | 0.8% | $18.84 | — | COM CL A | 011532108 |
| NVDA | NVIDIA CORP | 10,164 (+1.5%) | $2.034M (+16.5%) | 1.7% | $139.23 | — | COM | 67066G104 |
| PHYS | SPROTT ETF TRUST | 96,239 (+9.9%) | $2.904M (-6.4%) | 2.4% | $16.55 | — | JR GOLD MINERS E | 85207H104 |
| GDX | VANECK ETF TRUST | 2,203 (+73333.3%) | $166K (+60342.2%) | 0.1% | $76.65 | — | GOLD MINERS ETF | 92189F106 |
| YDES | YD BIO LTD | 33,690 (+9.8%) | $75,803 (-67.9%) | 0.1% | $14.73 | — | SHS | G98301107 |
| AMLP | ALPS ETF TR | 56,548 (+6.7%) | $2.932M (+5.1%) | 2.5% | $36.55 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 3,577 (+4.7%) | $853K (+19.8%) | 0.7% | $159.96 | — | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 8,589 (+4.2%) | $291K (+21.0%) | 0.2% | $34.82 | — | US LCAP GR ETF | 808524300 |
| PPLT | ABBRDN PLATINUM ETF TRUST | 9,390 (+900.0%) | $133K (-20.7%) | 0.1% | $30.54 | — | PHYSCL PLATM SHS | 003260106 |
| VIAV | VIAVI SOLUTIONS INC | 740 (+43.7%) | $35,335 (+106.2%) | 0.0% | $30.50 | — | COM | 925550105 |
| VUG | VANGUARD INDEX FDS | 1,080 (+500.0%) | $93,031 (+18.3%) | 0.1% | $133.59 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 424 (+30.9%) | $43,329 (+49.3%) | 0.0% | $92.91 | — | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 13,439 (+3.9%) | $257K (+3.0%) | 0.2% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 80 (+1.3%) | $28,183 (+8.0%) | 0.0% | $374.66 | — | COM | 437076102 |
| CVNA | CARVANA CO | 500 (+400.0%) | $32,910 (+4.7%) | 0.0% | $66.34 | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,036 | $2.721M | 2.3% | $88.13 | — | — | 30231G102 |
| ABT | ABBOTT LABS | 2,189 | $225K | 0.2% | $68.00 | — | — | 002824100 |
| HON | HONEYWELL INTL INC | 828 | $187K | 0.2% | $98.05 | — | — | 438516106 |
| MMM | 3M CO | 661 | $95,997 | 0.1% | $140.42 | — | — | 88579Y101 |
| ABBV | ABBVIE INC | 169 | $36,756 | 0.0% | $189.39 | — | — | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5,856 | 0.0% | $509.22 | — | — | 22788C105 |
| MA | MASTERCARD INCORPORATED | 8 | $3,997 | 0.0% | $558.95 | — | — | 57636Q104 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 63,395 | $507 | 0.0% | $0.01 | — | — | 09248D112 |
| AMPE | AMPIO PHARMACEUTICALS INC | 440 | $67 | 0.0% | $0.01 | — | — | 03209T307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6,493 (-5.6%) | $3.772M (+169.5%) | 3.2% | $175.72 | — | COM | 007903107 |
| CELH | CELSIUS HLDGS INC | 26 (-99.9%) | $761 (-99.9%) | 0.0% | $59.64 | — | COM NEW | 15118V207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25 (-99.8%) | $1,412 (-99.8%) | 0.0% | $63.64 | — | EQUITY PREMIUM | 46641Q332 |
| CLS | CELESTICA INC | 7,705 (-2.0%) | $2.811M (+27.0%) | 2.3% | $106.09 | — | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 914 (-60.9%) | $341K (-60.6%) | 0.3% | $422.58 | — | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,309 (-2.0%) | $4.031M (-8.0%) | 3.4% | $347.04 | — | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 4,029 (-1.9%) | $1.506M (+29.1%) | 1.3% | $318.12 | — | COM | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,682 (-8.3%) | $896K (-26.8%) | 0.7% | $162.07 | — | CL A | 69608A108 |
| EQT | EQT CORP | 17,625 (-2.1%) | $937K (-18.2%) | 0.8% | $53.58 | — | COM | 26884L109 |
| CCJ | CAMECO CORP | 26,073 (-1.1%) | $2.656M (-7.2%) | 2.2% | $44.37 | — | COM | 13321L108 |
| — | EATON VANCE TX MGD DIV EQ IN | 336,048 (-7.2%) | $4.886M (-2.2%) | 4.1% | $128.87 | — | COM | 27828N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 52,108 (-16.2%) | $2.009M (-3.3%) | 1.7% | $25.36 | — | COM CL A | 32055Y201 |
| SMR | NUSCALE PWR CORP CL A COM | 41,635 (-1.2%) | $418K (-8.6%) | 0.3% | $28.60 | — | CL A COM | 67079K100 |
| SPYM | SPDR SERIES TRUST | 2,990 (-4.6%) | $263K (+9.6%) | 0.2% | $68.94 | — | STATE STREET SPD | 78464A854 |
| SIXG | ETF SER SOLUTIONS | 851 (-1.3%) | $80,877 (+37.6%) | 0.1% | $53.93 | — | DEFIANCE SPACE A | 26922A289 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,978 (-1.4%) | $253K (+7.9%) | 0.2% | $46.15 | — | RIGHT 04/02/2026 | 19459J104 |
| WRBY | WARBY PARKER INC | 2,080 (-2.3%) | $63,107 (+40.7%) | 0.1% | $25.21 | — | CL A COM | 93403J106 |
| IYG | ISHARES TR | 1,333 (-3.3%) | $121K (+5.6%) | 0.1% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| ITA | ISHARES TR | 255 (-1.9%) | $61,817 (+8.7%) | 0.1% | $112.88 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90 (-25.0%) | $7,439 (-25.1%) | 0.0% | $91.67 | — | INT-TERM CORP | 92206C870 |
| STX | SEAGATE TECHNOLOGY PLC | 7 (-53.3%) | $6,760 (+15.0%) | 0.0% | $376.45 | — | SHS | G7997R103 |
| SCHV | SCHWAB STRATEGIC TR | 24 (-20.0%) | $835 (-8.7%) | 0.0% | $52.50 | — | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,231 | $23.51M | 19.6% | $85.74 | — | COM | 037833100 |
| IJT | ISHARES TR | 18,843 | $3.365M | 2.8% | $135.37 | — | S&P SML 600GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 8,721 | $1.446M | 1.2% | $139.21 | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,379 | $2.743M | 2.3% | $159.91 | — | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 14,913 | $2.698M | 2.3% | $77.07 | — | COM | 718172109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 73,123 | $593K | 0.5% | $11.19 | — | COM | 74623V103 |
| V | VISA INC | 5,578 | $1.914M | 1.6% | $164.31 | — | COM CL A | 92826C839 |
| MP | MP MATERIALS CORP | 18,671 | $1.046M | 0.9% | $63.41 | — | COM CL A | 553368101 |
| XLV | SELECT SECTOR SPDR TR | 6,612 | $1.049M | 0.9% | $50593.87 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANCECK ETF TRUST | 226 | $148K | 0.1% | $260.70 | — | SEMICONDUCTOR ETF | 92189F676 |
| QQQ | POWERSHARES QQQ TRUST | 341 | $251K | 0.2% | $281.18 | — | UNIT SER 1 | 46090E103 |
| AER | AERCAP HOLDINGS NV | 6,333 | $923K | 0.8% | $77.35 | — | SHS | N00985106 |
| GLD | SPDR GOLD TRUST | 774 | $285K | 0.2% | $191.58 | — | GOLD SHS | 78463V107 |
| ONTO | ONTO INNOVATION INC | 269 | $102K | 0.1% | $206.81 | — | COM | 683344105 |
| GRAL | GRAIL INC | 2,300 | $157K | 0.1% | $36.99 | — | COM | 384747101 |
| XLK | SELECT SECTOR SPDR TR | 608 | $116K | 0.1% | $175.23 | — | TECHNOLOGY | 81369Y803 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,099 | $238K | 0.2% | $173.44 | — | COM | 33768G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.6% | $308211.47 | — | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,240 | $88,536 | 0.1% | $109.18 | — | COM | 64110L106 |
| IGV | ISHARES TR | 2,702 | $245K | 0.2% | $89.37 | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 95 | $114K | 0.1% | $397.60 | — | COM | 532457108 |
| USB | US BANCORP DEL | 3,102 | $187K | 0.2% | $29.12 | — | COM NEW | 902973304 |
| NRIM | NORTHRIM BANCORP INC | 4,490 | $125K | 0.1% | $22.62 | — | COM | 666762109 |
| RACE | FERRARI N V | 650 | $242K | 0.2% | $105.91 | — | COM | N3167Y103 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $67,995 | 0.1% | $96.17 | — | COM | 910047109 |
| CRM | SALESFORCE COM INC | 740 | $116K | 0.1% | $188.74 | — | COM | 79466L302 |
| MCD | MCDONALDS CORP | 535 | $145K | 0.1% | $293.69 | — | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,900 | $212K | 0.2% | $25.66 | — | COM | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 11,244 | $1.959M | 1.6% | $104.02 | — | COM | 84265V105 |
| PEP | PEPSICO INC | 774 | $105K | 0.1% | $87.77 | — | COM | 713448108 |
| VENU | VENU HLDG CORP COM | 14,280 | $32,416 | 0.0% | $10.63 | — | COM | 92333E104 |
| CARR | CARRIER GLOBAL CORPORATION | 860 | $63,081 | 0.1% | $18.80 | — | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 678 | $339K | 0.3% | $339.51 | — | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,702 | $504K | 0.4% | $26803.21 | — | COM | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 601 | $52,191 | 0.0% | $50.16 | — | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,297 | $54,915 | 0.0% | $35.32 | — | COM | 92343V104 |
| LOPE | GRAND CANYON ED INC | 375 | $53,666 | 0.0% | $173.61 | — | COM | 38526M106 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $127K | 0.1% | $50.52 | — | COM | 74834L100 |
| EMR | EMERSON ELEC CO | 675 | $96,626 | 0.1% | $47.90 | — | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 780 | $70,559 | 0.1% | $73.47 | — | COM | 28176E108 |
| PCAR | PACCAR INC | 1,614 | $194K | 0.2% | $122.99 | — | COM | 693718108 |
| BITO | PROSHARES TR | 5,200 | $41,496 | 0.0% | $9.31 | — | BITCOIN STRATE | 74347G440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 318 | $75,245 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP. | 71 | $36,172 | 0.0% | $399.16 | — | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 355 | $71,220 | 0.1% | $185.05 | — | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $91,680 | 0.1% | $52.19 | — | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 472 | $52,416 | 0.0% | $76.09 | — | COM | 494368103 |
| KO | COCA COLA CO | 1,118 | $91,452 | 0.1% | $65.34 | — | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 611 | $155K | 0.1% | $136.17 | — | COM | 478160104 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $49,050 | 0.0% | $9495.47 | — | COM | 27829F108 |
| — | EATON VANCE ENH EQTY INC FD | 3,550 | $78,242 | 0.1% | $20.85 | — | COM | 278277108 |
| XLI | SELECT SECTOR SPDR TR | 235 | $43,529 | 0.0% | $131.07 | — | SBI INT-INDS | 81369Y704 |
| HOOD | ROBINHOOD MKTS INC | 175 | $17,549 | 0.0% | $59.18 | — | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 1,298 | $81,631 | 0.1% | $44.21 | — | CL B | 35671D857 |
| VXX | BARCLAYS BANK PLC | 346 | $7,643 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| GOOG | ALPHABET INC | 70 | $24,733 | 0.0% | $164.85 | — | CAP STK CL C | 02079K107 |
| PSA | PUBLIC STORAGE | 96 | $30,558 | 0.0% | $174.22 | — | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 680 | $145K | 0.1% | $47.15 | — | COM | 760759100 |
| PG | PROCTER & GAMBLE CO | 1,583 | $232K | 0.2% | $67.32 | — | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $21,239 | 0.0% | $813.35 | — | COM | 38141G104 |
| BAR | GRANITESHARES GOLD TR | 485 | $19,172 | 0.0% | $14.43 | — | SHS BEN INT | 38748G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50 | $7,408 | 0.0% | $13.07 | — | COM | 03823U102 |
| XLF | SELECT SECTOR SPDR TR | 687 | $36,830 | 0.0% | $49.81 | — | SBI INT-FINL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $35,800 | 0.0% | $47.48 | — | COM | 68902V107 |
| VLO | VALERO ENERGY CORP NEW | 200 | $52,088 | 0.0% | $147.81 | — | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 220 | $59,858 | 0.1% | $79.86 | — | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 283 | $36,606 | 0.0% | $68.28 | — | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 25 | $18,669 | 0.0% | $366.67 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 578 | $17,011 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC DEL | 6 | $6,389 | 0.0% | $555.50 | — | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 702 | $58,013 | 0.0% | $71.15 | — | COM | 949746101 |
| OKE | ONEOK INC NEW | 633 | $55,000 | 0.0% | $63.35 | — | COM | 682680103 |
| APH | AMPHENOL CORP | 40 | $7,053 | 0.0% | $146.40 | — | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR INC | 347 | $47,473 | 0.0% | $91.57 | — | COM | 025537101 |
| CSCO | CISCO SYS INC | 49 | $5,756 | 0.0% | $73.79 | — | COM | 17275R102 |
| AVGO | BROADCOM LTD | 27 | $10,199 | 0.0% | $357.00 | — | shs | 11135F101 |
| DKNG | DRAFTKINGS INC | 502 | $12,681 | 0.0% | $44.33 | — | COM CL A | 26142V105 |
| T | AT&T INC | 205 | $4,249 | 0.0% | $16.27 | — | COM | 00206R102 |
| SMCI | SUPER MICRO COMPUTER INC | 250 | $7,333 | 0.0% | $38.54 | — | COM | 86800U302 |
| CRK | COMSTOCK RES INC | 250 | $3,730 | 0.0% | $15.69 | — | COM | 205768302 |
| BKH | BLACK HILLS CORP | 300 | $22,320 | 0.0% | $55.85 | — | COM | 092113109 |
| DVY | ISHARES TR | 261 | $40,794 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| B | BARRICK MNG CORP | 300 | $11,019 | 0.0% | $19.29 | — | COM SHS | 06849F108 |
| GME/WS | GAMESTOP CORP NEW | 1,015 | $2,832 | 0.0% | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| HALO | HALOZYME THERAPEUTICS INC | 75 | $5,870 | 0.0% | $73.62 | — | COM | 40637H109 |
| C | CITIGROUP INC | 38 | $5,318 | 0.0% | $102.38 | — | COM NEW | 172967424 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81 | $7,177 | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| URA | GLOBAL X FDS | 208 | $9,090 | 0.0% | $46.12 | — | GLOBAL X URANIUM | 37954Y871 |
| IWY | ISHARES TR | 22 | $6,394 | 0.0% | $50432.84 | — | RUS TP200 GR ETF | 464289438 |
| OUT | OUTFRONT MEDIA INC | 146 | $4,783 | 0.0% | $16.14 | — | COM | 69007J304 |
| SCHM | SCHWAB STRATEGIC TR | 141 | $5,199 | 0.0% | $28.05 | — | US MS-CAP ETF | 808524508 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $2,687 | 0.0% | $103941.18 | — | SPONSORED ADS | 01609W102 |
| SILJ | AMPLIFY ETF TR | 209 | $5,417 | 0.0% | $14.59 | — | AMPLIFY JUNIOR S | 032108649 |
| NKE | NIKE INC | 64 | $2,653 | 0.0% | $99.31 | — | CL B | 654106103 |
| SLV | ISHARES SILVER TRUST | 50 | $2,674 | 0.0% | $20.58 | — | ISHARES | 46428Q109 |
| BSM | BLACK STONE MINERALS L P | 600 | $8,382 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| PSEC | PROSPECT CAP CORP | 2,145 | $4,956 | 0.0% | $4.70 | — | COM | 74348T102 |
| IEMG | ISHARES INC | 49 | $4,059 | 0.0% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 97 | $16,241 | 0.0% | $181.36 | — | COM | 571748102 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,530 | 0.0% | $8.73 | — | COM | 04010L103 |
| IEFA | ISHARES TR | 84 | $8,113 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SERIES TRUST | 30 | $3,467 | 0.0% | $102.97 | — | S&P HOMEBUILD | 78464A888 |
| O | REALTY INCOME CORP | 609 | $37,734 | 0.0% | $55.12 | — | COM | 756109104 |
| RGR | STURM RUGER & CO INC | 200 | $7,570 | 0.0% | $55.24 | — | COM | 864159108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 190 | $3,297 | 0.0% | $13.40 | — | COM CL A | 76954A103 |
| PLD | PROLOGIS INC | 126 | $17,069 | 0.0% | $123.86 | — | COM | 74340W103 |
| BAC | BANK AMER CORP | 50 | $2,849 | 0.0% | $48.34 | — | COM | 060505104 |
| BA | BOEING CO | 23 | $4,979 | 0.0% | $233.55 | — | COM | 097023105 |
| SPSM | SPDR SER TR | 38 | $2,191 | 0.0% | $42.61 | — | PORTFOLIO SM ETF | 78468R853 |
| SOLV | SOLVENTUM CORP | 25 | $1,929 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| FNGS | BANK MONTREAL MEDIUM | 21 | $1,524 | 0.0% | $57.36 | — | NT LKD 38 | 06368B504 |
| XLB | SELECT SECTOR SPDR TR | 300 | $15,249 | 0.0% | $9357.99 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO | 100 | $1,390 | 0.0% | $9.87 | — | COM | 345370860 |
| LX | LEXINFINTECH HLDGS LTD | 1,000 | $1,970 | 0.0% | $9.00 | — | ADR | 528877103 |
| META | META MATERIALS INC | 20 | $11,266 | 0.0% | $663.80 | — | COM | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 11 | $1,612 | 0.0% | $106.86 | — | SHS | G51502105 |
| NUE | NURCOR CORP | 3 | $668 | 0.0% | $177.23 | — | COM | 670346105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,233 | $13,168 | 0.0% | $16.56 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC | 146 | $277 | 0.0% | $29.64 | — | CL A COM | 00165C302 |
| WLDN | WILLDAN GROUP INC | 50 | $3,955 | 0.0% | $120.79 | — | COM | 96924N100 |
| CVI | CVR ENERGY INC | 20 | $551 | 0.0% | $29.54 | — | COM | 12662P108 |
| NVT | NVENT ELECTRIC PLC | 2 | $339 | 0.0% | $86.47 | — | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 11 | $861 | 0.0% | $91.27 | — | SHS | G5960L103 |
| TEL | TE CONNECTIVITY PLC | 12 | $2,419 | 0.0% | $200.01 | — | ORD SHS | G87052109 |
| AMH | AMERICAN HOMES 4 RENT | 15 | $503 | 0.0% | $38.39 | — | CL A | 02665T306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15 | $283 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| ENB | ENBRIDGE ENERGY PARTNERS L P | 1,078 | $58,438 | 0.0% | $41.39 | — | COM | 29250N105 |
| PCY | INVESCO EXCH TRADED FD TR II | 80 | $1,732 | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| UBER | UBER TECHNOLOGIES INC | 235 | $16,958 | 0.0% | $45.84 | — | COM | 90353T100 |
| MAGS | LISTED FDS TR | 8 | $514 | 0.0% | $66.00 | — | ROUNDHILL MAGNIF | 53656G498 |
| QTRX | QUANTERIX CORP | 60 | $259 | 0.0% | $46.70 | — | COM | 74766Q101 |
| GDXJ | VANECK ETF TRUST | 2 | $197 | 0.0% | $35.66 | — | JUNIOR GOLD MINE | 92189F791 |
| BND | VANGUARD BD INDEX FD INC | 175 | $12,847 | 0.0% | $83.94 | — | TOTAL BND MARKET | 921937835 |
| PUMP | PROPETRO HLDG CORP | 500 | $7,170 | 0.0% | $8.69 | — | COM | 74347M108 |
| BTU | PEABODY ENGR CORP | 3 | $69 | 0.0% | $24.37 | — | COM | 704551100 |
| CRON | CRONOS | 100 | $278 | 0.0% | $6.65 | — | COM | 22717L101 |
| XLU | SELECT SECTOR SPDR TR | 38 | $1,723 | 0.0% | $62.62 | — | SBI INT-UTILS | 81369Y886 |
| PNR | PENTAIR PLC | 2 | $153 | 0.0% | $106.48 | — | SHS | G7S00T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4 | $65 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| PRGO | PERRIGO CO PLC | 50 | $520 | 0.0% | $35.00 | — | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 10 | $225 | 0.0% | $28.36 | — | COM | 500754106 |
| TAP | MOLSON COORS BREWING CO | 2 | $78 | 0.0% | $56.78 | — | CL B | 60871R209 |
| TLT | ISHARES TR | 13 | $1,123 | 0.0% | $129.33 | — | 20 YR BD ETF | 464287432 |
| BBBY | BED BATH & BEYOND INC | 2 | $12 | 0.0% | $19.53 | — | COM | 690370101 |
| ADNT | ADIENT PLC | 1 | $18 | 0.0% | $22.95 | — | ORD SHS | G0084W101 |
| ACGL | ARCH CAP GROUP LTD | 2 | $194 | 0.0% | $92.47 | — | ORD | G0450A105 |
| DIS | DISNEY WALT CO | 19 | $1,829 | 0.0% | $116.89 | — | COM DISNEY | 254687106 |
| ITRM | ITERUM THERAPEUTICS PLC | 66 | $3 | 0.0% | $0.30 | — | SHS NEW | G6333L200 |
| UUP | INVESCO DB US DLR INDEX TR | 1 | $28 | 0.0% | $27.89 | — | BULLISH FD | 46141D203 |