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CIK 0002044858 • 1 13F filing • Aug 6, 2025 – Aug 6, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $457 | 0.0% | 3 SH | |
| ABBOTT LABS | COM | $10K | 0.0% | 77 SH | |
| ABBVIE INC | COM | $11K | 0.0% | 58 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $12K | 0.0% | 100 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0% | 8 SH | |
| ADOBE INC | COM | $19K | 0.0% | 48 SH | |
| ADVANCED MICRO DEVICES INC | COM | $57K | 0.0% | 405 SH | |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $742K | 0.4% | 19,157 SH | |
| AECOM | COM | $6K | 0.0% | 50 SH | |
| AES CORP | COM | $484 | 0.0% | 46 SH | |
| AFLAC INC | COM | $2K | 0.0% | 23 SH | |
| AGNICO EAGLE MINES LTD | COM | $476 | 0.0% | 4 SH | |
| AIR PRODS & CHEMS INC | COM | $14K | 0.0% | 50 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $1K | 0.0% | 50 SH | |
| ALLETE INC | COM NEW | $897 | 0.0% | 14 SH | |
| ALPHABET INC | CAP STK CL A | $156K | 0.1% | 884 SH | |
| ALPHABET INC | CAP STK CL C | $161K | 0.1% | 906 SH | |
| ALTRIA GROUP INC | COM | $31K | 0.0% | 530 SH | |
| AMAZON COM INC | COM | $904K | 0.5% | 4,120 SH | |
| AMBAC FINL GROUP INC | COM NEW | $178 | 0.0% | 25 SH | |
| AMERICAN AIRLS GROUP INC | COM | $68 | 0.0% | 6 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $13K | 0.0% | 158 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $15K | 0.0% | 168 SH | |
| AMERICAN EXPRESS CO | COM | $16K | 0.0% | 50 SH | |
| AMERICAN TOWER CORP NEW | COM | $31K | 0.0% | 140 SH | |
| AMGEN INC | COM | $27K | 0.0% | 96 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $230 | 0.0% | 10 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $414 | 0.0% | 23 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $54K | 0.0% | 953 SH | |
| ANALOG DEVICES INC | COM | $12K | 0.0% | 50 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $28K | 0.0% | 413 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $9K | 0.0% | 500 SH | |
| ANTERO RESOURCES CORP | COM | $10K | 0.0% | 255 SH | |
| APA CORPORATION | COM | $81K | 0.0% | 4,444 SH | |
| APPLE INC | COM | $939K | 0.5% | 4,579 SH | |
| APPLIED DIGITAL CORP | COM NEW | $3K | 0.0% | 250 SH | |
| APPLIED MATLS INC | COM | $3K | 0.0% | 18 SH | |
| APPLOVIN CORP | COM CL A | $6K | 0.0% | 17 SH | |
| ARCH CAP GROUP LTD | ORD | $6K | 0.0% | 63 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $5K | 0.0% | 360 SH | |
| ARES CAPITAL CORP | COM | $2K | 0.0% | 89 SH | |
| ARHAUS INC | COM CL A | $607 | 0.0% | 70 SH | |
| ARISTA NETWORKS INC | COM SHS | $14K | 0.0% | 135 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $16K | 0.0% | 100 SH | |
| ARROW ELECTRS INC | COM | $383 | 0.0% | 3 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $71K | 0.0% | 88 SH | |
| AT&T INC | COM | $32K | 0.0% | 1,092 SH | |
| AURORA INNOVATION INC | CLASS A COM | $2K | 0.0% | 375 SH | |
| AXON ENTERPRISE INC | COM | $2K | 0.0% | 3 SH | |
| BANK AMERICA CORP | COM | $2K | 0.0% | 39 SH | |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | $727 | 0.0% | 10 SH | |
| BAYTEX ENERGY CORP | COM | $2K | 0.0% | 1,202 SH | |
| BCE INC | COM NEW | $42K | 0.0% | 1,875 SH | |
| BECTON DICKINSON & CO | COM | $9K | 0.0% | 50 SH | |
| BENEFICIENT | COM CLASS A | $721 | 0.0% | 2,400 SH | |
| BERKLEY W R CORP | COM | $4K | 0.0% | 53 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $137K | 0.1% | 281 SH | |
| BEST BUY INC | COM | $7K | 0.0% | 97 SH | |
| BIOSIG TECHNOLOGIES INC | COM | $48.8M | 25.4% | 6,838,677 SH | |
| BIT DIGITAL INC | SHS | $219 | 0.0% | 100 SH | |
| BIT MINING LIMITED | SPON ADR | $769 | 0.0% | 375 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $2K | 0.0% | 16 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $22K | 0.0% | 1,522 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $5K | 0.0% | 700 SH | |
| BLOCK H & R INC | COM | $4K | 0.0% | 79 SH | |
| BLUE BIRD CORP | COM | $9K | 0.0% | 200 SH | |
| BOEING CO | COM | $39K | 0.0% | 184 SH | |
| BOISE CASCADE CO DEL | COM | $3K | 0.0% | 29 SH | |
| BOSTON BEER INC | CL A | $191 | 0.0% | 1 SH | |
| BP PLC | SPONSORED ADR | $149K | 0.1% | 4,972 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $9K | 0.0% | 151 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1K | 0.0% | 30 SH | |
| BROADCOM INC | COM | $141K | 0.1% | 510 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $11K | 0.0% | 190 SH | |
| BTC DIGITAL LTD | SHS NEW | $54 | 0.0% | 17 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $7K | 0.0% | 59 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1K | 0.0% | 11 SH | |
| C3 AI INC | CL A | $50 | 0.0% | 2 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $11K | 0.0% | 36 SH | |
| CAL MAINE FOODS INC | COM NEW | $4K | 0.0% | 36 SH | |
| CALAMOS ETF TR | AUTOCALLABLE INC | $206 | 0.0% | 8 SH | |
| CALAMOS ETF TR | BITCOIN STRUCTUR | $1.4M | 0.8% | 55,336 SH | |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $147K | 0.1% | 5,551 SH | |
| CALAMOS ETF TR | LADDERED S&P 500 | $50K | 0.0% | 1,911 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $50K | 0.0% | 2,020 SH | |
| CAMECO CORP | COM | $446 | 0.0% | 6 SH | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | $60K | 0.0% | 2,148 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $377 | 0.0% | 14 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $570 | 0.0% | 14 SH | |
| CAPITAL ONE FINL CORP | COM | $30K | 0.0% | 142 SH | |
| CARDINAL HEALTH INC | COM | $6K | 0.0% | 38 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $3K | 0.0% | 100 SH | |
| CARS COM INC | COM | $155 | 0.0% | 13 SH | |
| CASSAVA SCIENCES INC | COM | $467 | 0.0% | 258 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $391 | 0.0% | 18 SH | |
| CATERPILLAR INC | COM | $23K | 0.0% | 59 SH | |
| CELESTICA INC | COM | $77K | 0.0% | 494 SH | |
| CELSIUS HLDGS INC | COM NEW | $279 | 0.0% | 6 SH | |
| CENCORA INC | COM | $1K | 0.0% | 4 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $9 | 0.0% | 12 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $25K | 0.0% | 113 SH | |
| CHEVRON CORP NEW | COM | $6K | 0.0% | 41 SH | |
| CHUBB LIMITED | COM | $3K | 0.0% | 9 SH | |
| CHURCHILL DOWNS INC | COM | $707 | 0.0% | 7 SH | |
| CINCINNATI FINL CORP | COM | $20K | 0.0% | 137 SH | |
| CINTAS CORP | COM | $48K | 0.0% | 216 SH | |
| CION INVT CORP | COM | $74K | 0.0% | 7,711 SH | |
| CIRCLE INTERNET GROUP INC | COM CL A | $182 | 0.0% | 1 SH | |
| CISCO SYS INC | COM | $28K | 0.0% | 400 SH | |
| CITIGROUP INC | COM NEW | $38K | 0.0% | 449 SH | |
| CITIZENS FINL GROUP INC | COM | $52K | 0.0% | 1,167 SH | |
| CIVITAS RESOURCES INC | COM NEW | $53K | 0.0% | 1,915 SH | |
| CLEANSPARK INC | COM NEW | $276 | 0.0% | 25 SH | |
| CME GROUP INC | COM | $10K | 0.0% | 37 SH | |
| CNX RES CORP | COM | $1K | 0.0% | 33 SH | |
| COCA COLA CO | COM | $3K | 0.0% | 40 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3K | 0.0% | 27 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 18 SH | |
| COINBASE GLOBAL INC | COM CL A | $9K | 0.0% | 26 SH | |
| COMCAST CORP NEW | CL A | $2K | 0.0% | 47 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $4K | 0.0% | 177 SH | |
| COMPASS INC | CL A | $628 | 0.0% | 100 SH | |
| COMSTOCK RES INC | COM | $29K | 0.0% | 1,030 SH | |
| CONSOLIDATED EDISON INC | COM | $2K | 0.0% | 16 SH | |
| CONSTELLATION ENERGY CORP | COM | $12K | 0.0% | 37 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1K | 0.0% | 17 SH | |
| CORE & MAIN INC | CL A | $2K | 0.0% | 40 SH | |
| COSTAR GROUP INC | COM | $242 | 0.0% | 3 SH | |
| COSTCO WHSL CORP NEW | COM | $419K | 0.2% | 423 SH | |
| COTERRA ENERGY INC | COM | $65K | 0.0% | 2,559 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $138K | 0.1% | 16,013 SH | |
| CRH PLC | ORD | $368 | 0.0% | 4 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $195 | 0.0% | 4 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $222 | 0.0% | 17 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $13K | 0.0% | 26 SH | |
| CSX CORP | COM | $16K | 0.0% | 477 SH | |
| CURTISS WRIGHT CORP | COM | $3K | 0.0% | 6 SH | |
| CVS HEALTH CORP | COM | $2K | 0.0% | 28 SH | |
| D R HORTON INC | COM | $774 | 0.0% | 6 SH | |
| D-WAVE QUANTUM INC | COM | $176 | 0.0% | 12 SH | |
| DARDEN RESTAURANTS INC | COM | $20K | 0.0% | 94 SH | |
| DATCHAT INC | COM NEW | $102 | 0.0% | 40 SH | |
| DBX ETF TR | XTRACKERS RREEF | $15K | 0.0% | 601 SH | |
| DECKERS OUTDOOR CORP | CALL | $10K | 0.0% | 100 PRN | |
| DECKERS OUTDOOR CORP | COM | $6K | 0.0% | 57 SH | |
| DEVON ENERGY CORP NEW | COM | $66K | 0.0% | 2,075 SH | |
| DIAMONDBACK ENERGY INC | COM | $8K | 0.0% | 60 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1 | 0.0% | 0 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $92K | 0.0% | 1,813 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9K | 0.0% | 147 SH | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | $75K | 0.0% | 482 SH | |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | $182 | 0.0% | 8 SH | |
| DISNEY WALT CO | COM | $53K | 0.0% | 428 SH | |
| DNP SELECT INCOME FD INC | COM | $2K | 0.0% | 233 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $617 | 0.0% | 10 SH | |
| DOORDASH INC | CL A | $2K | 0.0% | 8 SH | |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $101K | 0.1% | 3,178 SH | |
| DR REDDYS LABS LTD | ADR | $226 | 0.0% | 15 SH | |
| DRAFTKINGS INC NEW | COM CL A | $6K | 0.0% | 130 SH | |
| DTE ENERGY CO | COM | $35K | 0.0% | 265 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $28K | 0.0% | 240 SH | |
| DUOLINGO INC | CL A COM | $1.8M | 1.0% | 4,500 SH | |
| DUTCH BROS INC | CL A | $5K | 0.0% | 80 SH | |
| EA SERIES TRUST | STOCKSNIPS AI PO | $427 | 0.0% | 15 SH | |
| EAGLE POINT CREDIT COMPANY I | COM | $3.9M | 2.0% | 508,109 SH | |
| EASTERLY GOVT PPTYS INC | COM SHS | $465K | 0.2% | 20,944 SH | |
| EATON CORP PLC | SHS | $89K | 0.0% | 249 SH | |
| EBAY INC. | COM | $2K | 0.0% | 22 SH | |
| ELEVANCE HEALTH INC | COM | $778 | 0.0% | 2 SH | |
| ELI LILLY & CO | COM | $5K | 0.0% | 7 SH | |
| EMERSON ELEC CO | COM | $5K | 0.0% | 36 SH | |
| ENBRIDGE INC | COM | $2K | 0.0% | 45 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7K | 0.0% | 400 SH | |
| ENOVA INTL INC | COM | $2K | 0.0% | 18 SH | |
| ENPHASE ENERGY INC | COM | $40 | 0.0% | 1 SH | |
| ENTERGY CORP NEW | COM | $31K | 0.0% | 374 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $196 | 0.0% | 10 SH | |
| EOG RES INC | COM | $21K | 0.0% | 172 SH | |
| EQT CORP | COM | $18K | 0.0% | 316 SH | |
| EQUINOX GOLD CORP | COM | $10K | 0.0% | 1,800 SH | |
| ESSENT GROUP LTD | COM | $1K | 0.0% | 24 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $369 | 0.0% | 4 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $300K | 0.2% | 9,232 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $299K | 0.2% | 5,407 SH | |
| EVEREST GROUP LTD | COM | $1K | 0.0% | 4 SH | |
| EXPEDITORS INTL WASH INC | COM | $1K | 0.0% | 13 SH | |
| EXTRA SPACE STORAGE INC | COM | $4K | 0.0% | 25 SH | |
| EXXON MOBIL CORP | COM | $260K | 0.1% | 2,414 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $950 | 0.0% | 10 SH | |
| FEDEX CORP | COM | $1K | 0.0% | 5 SH | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $15K | 0.0% | 271 SH | |
| FIFTH THIRD BANCORP | COM | $32K | 0.0% | 767 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $2K | 0.0% | 200 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $120 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $655K | 0.3% | 28,653 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $119 | 0.0% | 2 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $620K | 0.3% | 8,202 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $521K | 0.3% | 3,747 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $441K | 0.2% | 4,595 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $442K | 0.2% | 5,433 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.4M | 0.7% | 21,715 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $3K | 0.0% | 60 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $417K | 0.2% | 16,274 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $585K | 0.3% | 9,779 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $451 | 0.0% | 21 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $680K | 0.4% | 27,523 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $590K | 0.3% | 12,023 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $1.4M | 0.7% | 41,600 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $12K | 0.0% | 566 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $1K | 0.0% | 50 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.6M | 0.9% | 35,870 SH | |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $35K | 0.0% | 1,713 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $38K | 0.0% | 1,905 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $756K | 0.4% | 30,312 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $7.4M | 3.8% | 246,285 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $76K | 0.0% | 2,574 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $6K | 0.0% | 291 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $4K | 0.0% | 132 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $168K | 0.1% | 5,269 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $359 | 0.0% | 16 SH | |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $6.9M | 3.6% | 276,854 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $1.9M | 1.0% | 80,074 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $2K | 0.0% | 72 SH | |
| FIRSTENERGY CORP | COM | $4K | 0.0% | 102 SH | |
| FLEX LNG LTD | SHS | $186K | 0.1% | 8,470 SH | |
| FLEX LTD | ORD | $999 | 0.0% | 20 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $101K | 0.1% | 1,343 SH | |
| FMC CORP | COM NEW | $627 | 0.0% | 15 SH | |
| FORD MTR CO | COM | $3K | 0.0% | 254 SH | |
| FORTINET INC | COM | $2K | 0.0% | 16 SH | |
| FORTIVE CORP | COM | $418 | 0.0% | 8 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1K | 0.0% | 45 SH | |
| FOX CORP | CL A COM | $337 | 0.0% | 6 SH | |
| FRANKLIN ETHEREUM TR | ETHEREUM ETF | $1K | 0.0% | 75 SH | |
| FRANKLIN RESOURCES INC | COM | $8K | 0.0% | 328 SH | |
| FS KKR CAP CORP | COM | $3.5M | 1.8% | 168,407 SH | |
| FTAI AVIATION LTD | SHS | $2K | 0.0% | 20 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $204K | 0.1% | 33,091 SH | |
| FUBOTV INC | COM | $9K | 0.0% | 2,438 SH | |
| GE AEROSPACE | COM NEW | $11K | 0.0% | 41 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $519 | 0.0% | 7 SH | |
| GE VERNOVA INC | COM | $3K | 0.0% | 6 SH | |
| GENERAL MLS INC | COM | $829 | 0.0% | 16 SH | |
| GENERAL MTRS CO | COM | $2K | 0.0% | 45 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $337 | 0.0% | 17 SH | |
| GILEAD SCIENCES INC | COM | $5K | 0.0% | 47 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $1K | 0.0% | 112 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $117 | 0.0% | 5 SH | |
| GLOBAL X FDS | DAX GERMANY ETF | $3K | 0.0% | 70 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $16K | 0.0% | 337 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $77 | 0.0% | 2 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $402 | 0.0% | 24 SH | |
| GLOBUS MED INC | CL A | $1K | 0.0% | 22 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $3K | 0.0% | 1,400 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.3M | 1.2% | 22,862 SH | |
| GOLDMAN SACHS GROUP INC | COM | $9K | 0.0% | 13 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $33 | 0.0% | 1 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1K | 0.0% | 25 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $181K | 0.1% | 2,129 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $4K | 0.0% | 163 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $31K | 0.0% | 1,499 SH | |
| HALLIBURTON CO | COM | $102 | 0.0% | 5 SH | |
| HALOZYME THERAPEUTICS INC | COM | $6K | 0.0% | 115 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1K | 0.0% | 9 SH | |
| HCA HEALTHCARE INC | COM | $63K | 0.0% | 165 SH | |
| HEICO CORP NEW | COM | $5K | 0.0% | 15 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $27K | 0.0% | 5,270 SH | |
| HOME DEPOT INC | COM | $35K | 0.0% | 96 SH | |
| HOWMET AEROSPACE INC | COM | $559 | 0.0% | 3 SH | |
| HP INC | COM | $13K | 0.0% | 523 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $9K | 0.0% | 144 SH | |
| HUT 8 CORP | COM | $521 | 0.0% | 28 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $251 | 0.0% | 190 SH | |
| IDACORP INC | COM | $28K | 0.0% | 243 SH | |
| INCYTE CORP | COM | $818 | 0.0% | 12 SH | |
| INGERSOLL RAND INC | COM | $45K | 0.0% | 543 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $80K | 0.0% | 2,485 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $7K | 0.0% | 165 SH | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $12K | 0.0% | 458 SH | |
| INNOVIVA INC | COM | $744 | 0.0% | 37 SH | |
| INSIGHT ENTERPRISES INC | COM | $415 | 0.0% | 3 SH | |
| INTEL CORP | COM | $11K | 0.0% | 505 SH | |
| INTERDIGITAL INC | COM | $897 | 0.0% | 4 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $43K | 0.0% | 147 SH | |
| INTERNATIONAL PAPER CO | COM | $23K | 0.0% | 482 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1K | 0.0% | 56 SH | |
| INTUIT | COM | $85K | 0.0% | 108 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $7K | 0.0% | 13 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.2M | 0.6% | 23,292 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $113K | 0.1% | 500 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2K | 0.0% | 58 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $9K | 0.0% | 97 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $66K | 0.0% | 586 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $10K | 0.0% | 375 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $928 | 0.0% | 28 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $7K | 0.0% | 102 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4K | 0.0% | 38 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $85K | 0.0% | 1,244 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4K | 0.0% | 20 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $18K | 0.0% | 250 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $188K | 0.1% | 341 SH | |
| INVESTCORP CR MGMT BDC INC | COM | $7K | 0.0% | 2,500 SH | |
| IONQ INC | COM | $301 | 0.0% | 7 SH | |
| IROBOT CORP | COM | $313 | 0.0% | 100 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $61K | 0.0% | 993 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1K | 0.0% | 20 SH | |
| ISHARES INC | CORE MSCI EMKT | $99K | 0.1% | 1,653 SH | |
| ISHARES INC | MSCI BIC ETF | $622 | 0.0% | 15 SH | |
| ISHARES INC | MSCI CDA ETF | $1K | 0.0% | 26 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $16K | 0.0% | 355 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $12K | 0.0% | 166 SH | |
| ISHARES SILVER TR | ISHARES | $1K | 0.0% | 40 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $341K | 0.2% | 3,386 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $721 | 0.0% | 7 SH | |
| ISHARES TR | 10+ YR INVST GRD | $402 | 0.0% | 8 SH | |
| ISHARES TR | 20 YR TR BD ETF | $5K | 0.0% | 56 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.4M | 0.7% | 14,398 SH | |
| ISHARES TR | BB RAT CORP BD | $15K | 0.0% | 320 SH | |
| ISHARES TR | BROAD USD HIGH | $751 | 0.0% | 20 SH | |
| ISHARES TR | CONV BD ETF | $10K | 0.0% | 106 SH | |
| ISHARES TR | CORE DIV GRWTH | $23K | 0.0% | 354 SH | |
| ISHARES TR | CORE HIGH DV ETF | $64K | 0.0% | 542 SH | |
| ISHARES TR | CORE INTL AGGR | $20K | 0.0% | 394 SH | |
| ISHARES TR | CORE MSCI EAFE | $88K | 0.0% | 1,057 SH | |
| ISHARES TR | CORE MSCI EURO | $24K | 0.0% | 367 SH | |
| ISHARES TR | CORE MSCI INTL | $33K | 0.0% | 430 SH | |
| ISHARES TR | CORE MSCI PAC | $3K | 0.0% | 43 SH | |
| ISHARES TR | CORE S&P MCP ETF | $287K | 0.1% | 4,621 SH | |
| ISHARES TR | CORE S&P SCP ETF | $145K | 0.1% | 1,323 SH | |
| ISHARES TR | CORE S&P US GWT | $3K | 0.0% | 19 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 0.6% | 1,825 SH | |
| ISHARES TR | CORE US AGGBD ET | $446K | 0.2% | 4,491 SH | |
| ISHARES TR | CRE U S REIT ETF | $388 | 0.0% | 7 SH | |
| ISHARES TR | ESG AWARE MSCI | $744 | 0.0% | 18 SH | |
| ISHARES TR | GOV/CRED BD ETF | $2K | 0.0% | 17 SH | |
| ISHARES TR | IBOXX INV CP ETF | $2K | 0.0% | 18 SH | |
| ISHARES TR | INTRM GOV CR ETF | $2K | 0.0% | 17 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $10K | 0.0% | 191 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2K | 0.0% | 19 SH | |
| ISHARES TR | MBS ETF | $2K | 0.0% | 21 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $505 | 0.0% | 6 SH | |
| ISHARES TR | MSCI INDIA ETF | $5K | 0.0% | 90 SH | |
| ISHARES TR | MSCI USA MIN VOL | $2K | 0.0% | 24 SH | |
| ISHARES TR | MSCI USA MMENTM | $24K | 0.0% | 101 SH | |
| ISHARES TR | MSCI USA QLT FCT | $40K | 0.0% | 218 SH | |
| ISHARES TR | RESIDENTIAL MULT | $2K | 0.0% | 21 SH | |
| ISHARES TR | RUS 1000 ETF | $79K | 0.0% | 232 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $197K | 0.1% | 465 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $7K | 0.0% | 35 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $10K | 0.0% | 36 SH | |
| ISHARES TR | RUS MD CP GR ETF | $17K | 0.0% | 124 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $33K | 0.0% | 249 SH | |
| ISHARES TR | RUS MID CAP ETF | $38K | 0.0% | 410 SH | |
| ISHARES TR | RUS TOP 200 ETF | $8K | 0.0% | 55 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $23K | 0.0% | 107 SH | |
| ISHARES TR | SHORT TREAS BD | $979K | 0.5% | 8,863 SH | |
| ISHARES TR | TRS FLT RT BD | $139K | 0.1% | 2,744 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $4K | 0.0% | 27 SH | |
| ISHARES TR | U.S. MED DVC ETF | $940 | 0.0% | 15 SH | |
| ISHARES TR | ULTRA SHORT DUR | $5.0M | 2.6% | 98,888 SH | |
| ISHARES TR | US HOME CONS ETF | $3K | 0.0% | 28 SH | |
| ISHARES TR | US TREAS BD ETF | $5K | 0.0% | 224 SH | |
| ISHARES TR | USD INV GRDE ETF | $5K | 0.0% | 101 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.2M | 1.2% | 41,462 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $7K | 0.0% | 88 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $4K | 0.0% | 74 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $8K | 0.0% | 135 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $2.2M | 1.2% | 46,989 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $62K | 0.0% | 1,088 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $1.4M | 0.7% | 22,284 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $154K | 0.1% | 3,316 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $294K | 0.2% | 6,205 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4K | 0.0% | 72 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $26K | 0.0% | 504 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $43K | 0.0% | 669 SH | |
| JABIL INC | COM | $5K | 0.0% | 22 SH | |
| JACKSON FINANCIAL INC | COM CL A | $8K | 0.0% | 88 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $18K | 0.0% | 350 SH | |
| JOHNSON & JOHNSON | COM | $1K | 0.0% | 8 SH | |
| JPMORGAN CHASE & CO. | COM | $115K | 0.1% | 396 SH | |
| KALA BIO INC | COM NEW | $119 | 0.0% | 25 SH | |
| KB HOME | COM | $4K | 0.0% | 74 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $56K | 0.0% | 4,043 SH | |
| KIMBERLY-CLARK CORP | COM | $8K | 0.0% | 60 SH | |
| KLA CORP | COM NEW | $30K | 0.0% | 34 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $465 | 0.0% | 10 SH | |
| KULICKE & SOFFA INDS INC | COM | $173 | 0.0% | 5 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $420 | 0.0% | 10 SH | |
| LAMB WESTON HLDGS INC | COM | $156 | 0.0% | 3 SH | |
| LAZARD INC | COM | $9K | 0.0% | 195 SH | |
| LENNAR CORP | CL A | $4K | 0.0% | 39 SH | |
| LIGHTBRIDGE CORP | COM | $3K | 0.0% | 200 SH | |
| LINDE PLC | SHS | $4K | 0.0% | 8 SH | |
| LISTED FDS TR | ROUNDHILL MAGNIF | $39K | 0.0% | 704 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $454 | 0.0% | 3 SH | |
| LOCKHEED MARTIN CORP | COM | $13K | 0.0% | 28 SH | |
| LOUISIANA PAC CORP | COM | $258 | 0.0% | 3 SH | |
| LOWES COS INC | COM | $18K | 0.0% | 80 SH | |
| LUMEN TECHNOLOGIES INC | COM | $19K | 0.0% | 4,275 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $2K | 0.0% | 38 SH | |
| M/I HOMES INC | COM | $8K | 0.0% | 72 SH | |
| MACKENZIE RLTY CAP INC | COM | $84K | 0.0% | 125,366 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $652 | 0.0% | 29 SH | |
| MARRIOTT INTL INC NEW | CL A | $820 | 0.0% | 3 SH | |
| MARSH & MCLENNAN COS INC | COM | $4K | 0.0% | 18 SH | |
| MARVELL TECHNOLOGY INC | COM | $8K | 0.0% | 100 SH | |
| MASCO CORP | COM | $1K | 0.0% | 19 SH | |
| MASTERCARD INCORPORATED | CL A | $59K | 0.0% | 105 SH | |
| MATADOR RES CO | COM | $2K | 0.0% | 42 SH | |
| MATSON INC | COM | $3K | 0.0% | 31 SH | |
| MCDONALDS CORP | COM | $25K | 0.0% | 85 SH | |
| MCKESSON CORP | COM | $1K | 0.0% | 2 SH | |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 30 SH | |
| MERCADOLIBRE INC | COM | $10K | 0.0% | 4 SH | |
| MERCK & CO INC | COM | $1K | 0.0% | 16 SH | |
| META PLATFORMS INC | CL A | $117K | 0.1% | 158 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $2K | 0.0% | 400 SH | |
| METLIFE INC | COM | $20K | 0.0% | 248 SH | |
| MGIC INVT CORP WIS | COM | $10K | 0.0% | 343 SH | |
| MGP INGREDIENTS INC NEW | COM | $240 | 0.0% | 8 SH | |
| MICRON TECHNOLOGY INC | CALL | $12K | 0.0% | 100 PRN | |
| MICRON TECHNOLOGY INC | COM | $14K | 0.0% | 114 SH | |
| MICROSOFT CORP | COM | $520K | 0.3% | 1,045 SH | |
| MICROSTRATEGY INC | CL A NEW | $2.8M | 1.4% | 6,811 SH | |
| MICROSTRATEGY INC | SERIES A PERP PF | $3K | 0.0% | 22 SH | |
| MILLROSE PPTYS INC | COM CL A | $257 | 0.0% | 9 SH | |
| MONDELEZ INTL INC | CL A | $338 | 0.0% | 5 SH | |
| MONGODB INC | CL A | $2K | 0.0% | 10 SH | |
| MONOLITHIC PWR SYS INC | COM | $4K | 0.0% | 6 SH | |
| MORGAN STANLEY | COM NEW | $564 | 0.0% | 4 SH | |
| MR COOPER GROUP INC | COM | $448 | 0.0% | 3 SH | |
| MUELLER INDS INC | COM | $4K | 0.0% | 54 SH | |
| MURPHY USA INC | COM | $814 | 0.0% | 2 SH | |
| NANO X IMAGING LTD | ORD SHS | $156 | 0.0% | 30 SH | |
| NAVIGATOR HLDGS LTD | SHS | $283 | 0.0% | 20 SH | |
| NEOGENOMICS INC | COM NEW | $2K | 0.0% | 250 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $100 | 0.0% | 2 SH | |
| NEOVOLTA INC | *W EXP 04/01/202 | $26K | 0.0% | 18,139 SH | |
| NEOVOLTA INC | COM | $15.1M | 7.8% | 4,567,051 SH | |
| NETEASE INC | SPONSORED ADS | $2K | 0.0% | 17 SH | |
| NETFLIX INC | COM | $31K | 0.0% | 23 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $2K | 0.0% | 14 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $344K | 0.2% | 82,004 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $24K | 0.0% | 1,774 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $519 | 0.0% | 3 SH | |
| NEXTERA ENERGY INC | COM | $13K | 0.0% | 186 SH | |
| NEXTRACKER INC | CLASS A COM | $164 | 0.0% | 3 SH | |
| NIKE INC | CL B | $3K | 0.0% | 38 SH | |
| NIO INC | SPON ADS | $515 | 0.0% | 150 SH | |
| NISOURCE INC | COM | $52K | 0.0% | 1,293 SH | |
| NMI HLDGS INC | COM | $802 | 0.0% | 19 SH | |
| NORTHERN OIL & GAS INC | COM | $21K | 0.0% | 746 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $3K | 0.0% | 150 SH | |
| NOVA LTD | COM | $6K | 0.0% | 22 SH | |
| NOVARTIS AG | SPONSORED ADR | $30K | 0.0% | 245 SH | |
| NOVO-NORDISK A S | ADR | $8K | 0.0% | 109 SH | |
| NRG ENERGY INC | COM NEW | $1K | 0.0% | 8 SH | |
| NUCOR CORP | COM | $2K | 0.0% | 18 SH | |
| NVIDIA CORPORATION | CALL | $95K | 0.0% | 600 PRN | |
| NVIDIA CORPORATION | COM | $830K | 0.4% | 5,252 SH | |
| NXP SEMICONDUCTORS N V | COM | $43K | 0.0% | 196 SH | |
| OBSIDIAN ENERGY LTD | COM | $1K | 0.0% | 219 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $187 | 0.0% | 9 SH | |
| OCCIDENTAL PETE CORP | COM | $22K | 0.0% | 525 SH | |
| OGE ENERGY CORP | COM | $977 | 0.0% | 22 SH | |
| OLD REP INTL CORP | COM | $846 | 0.0% | 22 SH | |
| OLIN CORP | COM PAR $1 | $181 | 0.0% | 9 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $404 | 0.0% | 11 SH | |
| OMNICOM GROUP INC | COM | $4K | 0.0% | 58 SH | |
| ON SEMICONDUCTOR CORP | COM | $3K | 0.0% | 62 SH | |
| ONEOK INC NEW | COM | $61K | 0.0% | 745 SH | |
| ONTO INNOVATION INC | COM | $3K | 0.0% | 25 SH | |
| OPTION CARE HEALTH INC | COM NEW | $748 | 0.0% | 23 SH | |
| ORACLE CORP | COM | $108K | 0.1% | 493 SH | |
| OVINTIV INC | COM | $2K | 0.0% | 61 SH | |
| OWENS CORNING NEW | COM | $826 | 0.0% | 6 SH | |
| OXFORD LANE CAP CORP | COM | $2K | 0.0% | 556 SH | |
| PACCAR INC | COM | $191 | 0.0% | 2 SH | |
| PACER FDS TR | DEVELOPED MRKT | $142K | 0.1% | 4,177 SH | |
| PACER FDS TR | PAC ASSET FLTG | $1.4M | 0.7% | 29,657 SH | |
| PACER FDS TR | US CASH COWS 100 | $142K | 0.1% | 2,578 SH | |
| PACER FDS TR | US SMALL CAP CAS | $112K | 0.1% | 2,822 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $127K | 0.1% | 932 SH | |
| PALO ALTO NETWORKS INC | COM | $16K | 0.0% | 79 SH | |
| PARKER-HANNIFIN CORP | COM | $176K | 0.1% | 252 SH | |
| PAYLOCITY HLDG CORP | COM | $182 | 0.0% | 1 SH | |
| PAYPAL HLDGS INC | COM | $892 | 0.0% | 12 SH | |
| PBF ENERGY INC | CL A | $694 | 0.0% | 32 SH | |
| PENTAIR PLC | SHS | $1K | 0.0% | 14 SH | |
| PEPSICO INC | COM | $11K | 0.0% | 86 SH | |
| PERDOCEO ED CORP | COM | $5K | 0.0% | 142 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $4K | 0.0% | 51 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $128K | 0.1% | 9,390 SH | |
| PFIZER INC | COM | $7K | 0.0% | 305 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $44K | 0.0% | 888 SH | |
| PHENIXFIN CORP | COM | $10K | 0.0% | 200 SH | |
| PHILIP MORRIS INTL INC | COM | $25K | 0.0% | 139 SH | |
| PILGRIMS PRIDE CORP | COM | $360 | 0.0% | 8 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2K | 0.0% | 23 SH | |
| POST HLDGS INC | COM | $2K | 0.0% | 20 SH | |
| PPG INDS INC | COM | $114 | 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC | COM | $5K | 0.0% | 55 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $6K | 0.0% | 72 SH | |
| PROCORE TECHNOLOGIES INC | COM | $2K | 0.0% | 34 SH | |
| PROCTER AND GAMBLE CO | COM | $16K | 0.0% | 101 SH | |
| PROLOGIS INC. | COM | $1K | 0.0% | 10 SH | |
| PROSHARES TR | BITCOIN ETF | $11.0M | 5.7% | 510,712 SH | |
| PROSHARES TR | ETHER ETF | $3K | 0.0% | 56 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $1.7M | 0.9% | 17,340 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $1.9M | 1.0% | 16,228 SH | |
| PROSHARES TR | SP500 EX HLTH | $7K | 0.0% | 110 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $104K | 0.1% | 1,255 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $504 | 0.0% | 30 SH | |
| PROSHARES TR | ULTRPRO S&P500 | $64K | 0.0% | 700 SH | |
| PROSHARES TR II | SHT VIX ST TRM | $376K | 0.2% | 8,820 SH | |
| PROSPECT CAP CORP | COM | $2K | 0.0% | 639 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $56K | 0.0% | 666 SH | |
| PULTE GROUP INC | COM | $1K | 0.0% | 12 SH | |
| PURE STORAGE INC | CL A | $6K | 0.0% | 100 SH | |
| PURPLE INNOVATION INC | COM | $21K | 0.0% | 28,652 SH | |
| QUALCOMM INC | COM | $22K | 0.0% | 140 SH | |
| QUANTA SVCS INC | COM | $37K | 0.0% | 99 SH | |
| QUANTUM COMPUTING INC | COM | $154 | 0.0% | 8 SH | |
| QUANTUMSCAPE CORP | COM CL A | $2K | 0.0% | 300 SH | |
| RAMBUS INC DEL | COM | $2K | 0.0% | 33 SH | |
| RANGE RES CORP | COM | $23K | 0.0% | 573 SH | |
| RBB FD INC | US TREAS 3 MNTH | $142K | 0.1% | 2,846 SH | |
| RCM TECHNOLOGIES INC | COM NEW | $5K | 0.0% | 200 SH | |
| REALTY INCOME CORP | COM | $12K | 0.0% | 200 SH | |
| REDDIT INC | CL A | $4K | 0.0% | 24 SH | |
| REGENERON PHARMACEUTICALS | COM | $1K | 0.0% | 2 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $38K | 0.0% | 1,605 SH | |
| RELIANCE INC | COM | $2K | 0.0% | 7 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2K | 0.0% | 7 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $2K | 0.0% | 134 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $660 | 0.0% | 48 SH | |
| ROBINHOOD MKTS INC | COM CL A | $2K | 0.0% | 17 SH | |
| ROPER TECHNOLOGIES INC | COM | $21K | 0.0% | 37 SH | |
| RTX CORPORATION | COM | $16K | 0.0% | 107 SH | |
| S&P GLOBAL INC | COM | $16K | 0.0% | 30 SH | |
| SALESFORCE INC | COM | $21K | 0.0% | 78 SH | |
| SANMINA CORPORATION | COM | $5K | 0.0% | 49 SH | |
| SCHLUMBERGER LTD | COM STK | $6K | 0.0% | 192 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1K | 0.0% | 43 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $971 | 0.0% | 37 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $321 | 0.0% | 12 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $226 | 0.0% | 2 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11K | 0.0% | 75 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $11K | 0.0% | 101 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $14K | 0.0% | 167 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $3K | 0.0% | 50 SH | |
| SELECT SECTOR SPDR TR | INDL | $4K | 0.0% | 27 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $4K | 0.0% | 91 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $3K | 0.0% | 14 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2K | 0.0% | 27 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $9K | 0.0% | 66 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2K | 0.0% | 21 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $2K | 0.0% | 23 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $114K | 0.1% | 450 SH | |
| SEMPRA | COM | $4K | 0.0% | 47 SH | |
| SENTINELONE INC | CL A | $110 | 0.0% | 6 SH | |
| SERVICENOW INC | COM | $5K | 0.0% | 5 SH | |
| SHELL PLC | SPON ADS | $2K | 0.0% | 33 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $2K | 0.0% | 16 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $20K | 0.0% | 828 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $559K | 0.3% | 27,091 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $161K | 0.1% | 6,127 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $4.4M | 2.3% | 181,762 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $420K | 0.2% | 19,111 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $525K | 0.3% | 22,217 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $3.0M | 1.6% | 163,193 SH | |
| SIMPSON MFG INC | COM | $622 | 0.0% | 4 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 70 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $69K | 0.0% | 3,760 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2K | 0.0% | 25 SH | |
| SM ENERGY CO | COM | $82K | 0.0% | 3,300 SH | |
| SNAP ON INC | COM | $623 | 0.0% | 2 SH | |
| SNOWFLAKE INC | CL A | $224 | 0.0% | 1 SH | |
| SOFI TECHNOLOGIES INC | COM | $61K | 0.0% | 3,324 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $102 | 0.0% | 5 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $1K | 0.0% | 44 SH | |
| SOLID POWER INC | CLASS A COM | $3K | 0.0% | 1,500 SH | |
| SOUTHWEST AIRLS CO | COM | $7K | 0.0% | 219 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $86K | 0.0% | 194 SH | |
| SPDR GOLD TR | GOLD SHS | $58K | 0.0% | 190 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $4K | 0.0% | 96 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $6K | 0.0% | 80 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $206K | 0.1% | 5,088 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5K | 0.0% | 113 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $5K | 0.0% | 126 SH | |
| SPDR S&P 500 ETF TR | PUT | $3.0M | 1.6% | 4,900 PRN | |
| SPDR S&P 500 ETF TR | TR UNIT | $116K | 0.1% | 187 SH | |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $7.7M | 4.0% | 83,849 SH | |
| SPDR SERIES TRUST | BLOOMBERG INVT | $2K | 0.0% | 66 SH | |
| SPDR SERIES TRUST | BLOOMBERG SHORT | $758 | 0.0% | 27 SH | |
| SPDR SERIES TRUST | PORT MTG BK ETF | $531 | 0.0% | 24 SH | |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $950 | 0.0% | 33 SH | |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $4K | 0.0% | 54 SH | |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | $3K | 0.0% | 105 SH | |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | $585 | 0.0% | 20 SH | |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2K | 0.0% | 50 SH | |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | $2K | 0.0% | 79 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $55K | 0.0% | 1,017 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $53K | 0.0% | 729 SH | |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $6K | 0.0% | 134 SH | |
| SPDR SERIES TRUST | PORTFOLIO SHORT | $4K | 0.0% | 132 SH | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $36K | 0.0% | 688 SH | |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $24K | 0.0% | 273 SH | |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $3K | 0.0% | 40 SH | |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | $16K | 0.0% | 183 SH | |
| SPDR SERIES TRUST | S&P CAP MKTS | $11K | 0.0% | 77 SH | |
| SPDR SERIES TRUST | S&P METALS MNG | $17K | 0.0% | 250 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $12K | 0.0% | 16 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $21K | 0.0% | 460 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $36K | 0.0% | 1,413 SH | |
| SPROUTS FMRS MKT INC | COM | $4K | 0.0% | 26 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $580 | 0.0% | 7 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $4K | 0.0% | 101 SH | |
| STANDEX INTL CORP | COM | $2K | 0.0% | 14 SH | |
| STEEL DYNAMICS INC | COM | $6K | 0.0% | 44 SH | |
| STELLANTIS N.V | SHS | $2K | 0.0% | 241 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $1K | 0.0% | 34 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $15K | 0.0% | 300 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $253 | 0.0% | 8 SH | |
| SYLVAMO CORP | COMMON STOCK | $4K | 0.0% | 81 SH | |
| SYMBOTIC INC | CLASS A COM | $117 | 0.0% | 3 SH | |
| SYNOPSYS INC | COM | $20K | 0.0% | 39 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $24K | 0.0% | 677 SH | |
| T-MOBILE US INC | COM | $39K | 0.0% | 164 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $95K | 0.0% | 421 SH | |
| TARGET CORP | COM | $14K | 0.0% | 142 SH | |
| TAYLOR MORRISON HOME CORP | COM | $10K | 0.0% | 158 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $2K | 0.0% | 10 SH | |
| TEGNA INC | COM | $738 | 0.0% | 44 SH | |
| TEMPUS AI INC | CL A | $191 | 0.0% | 3 SH | |
| TERADYNE INC | COM | $900 | 0.0% | 10 SH | |
| TESLA INC | COM | $366K | 0.2% | 1,152 SH | |
| TEXAS INSTRS INC | COM | $1K | 0.0% | 7 SH | |
| TFI INTL INC | COM | $3K | 0.0% | 35 SH | |
| TG THERAPEUTICS INC | COM | $10K | 0.0% | 270 SH | |
| THE CIGNA GROUP | COM | $8K | 0.0% | 24 SH | |
| THE TRADE DESK INC | COM CL A | $7K | 0.0% | 92 SH | |
| THEMES ETF TR | LEVERAGE SHARES | $4K | 0.0% | 249 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.0% | 4 SH | |
| THREDUP INC | CL A | $450 | 0.0% | 60 SH | |
| TIDAL TR II | ROUNDHILL GENER | $44K | 0.0% | 893 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $267K | 0.1% | 12,048 SH | |
| TITAN MACHY INC | COM | $218 | 0.0% | 11 SH | |
| TJX COS INC NEW | COM | $32K | 0.0% | 256 SH | |
| TKO GROUP HOLDINGS INC | CL A | $728 | 0.0% | 4 SH | |
| TNF PHARMACEUTICALS INC | COM NEW | $8 | 0.0% | 60 SH | |
| TOLL BROTHERS INC | COM | $571 | 0.0% | 5 SH | |
| TOYOTA MOTOR CORP | ADS | $2K | 0.0% | 13 SH | |
| TRADEWEB MKTS INC | CL A | $7K | 0.0% | 49 SH | |
| TRAEGER INC | COMMON STOCK | $171 | 0.0% | 100 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $275K | 0.1% | 628 SH | |
| TRANSDIGM GROUP INC | COM | $6K | 0.0% | 4 SH | |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0% | 12 SH | |
| TRUIST FINL CORP | COM | $3K | 0.0% | 59 SH | |
| TWIST BIOSCIENCE CORP | COM | $2K | 0.0% | 51 SH | |
| TWO HBRS INVT CORP | COM | $8K | 0.0% | 700 SH | |
| TYSON FOODS INC | CL A | $448 | 0.0% | 8 SH | |
| UBER TECHNOLOGIES INC | COM | $44K | 0.0% | 472 SH | |
| ULTA BEAUTY INC | COM | $2K | 0.0% | 5 SH | |
| UNILEVER PLC | SPON ADR NEW | $11K | 0.0% | 175 SH | |
| UNION PAC CORP | COM | $23K | 0.0% | 100 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $7K | 0.0% | 26 SH | |
| UNITEDHEALTH GROUP INC | COM | $159K | 0.1% | 508 SH | |
| UNUM GROUP | COM | $30K | 0.0% | 370 SH | |
| URANIUM ENERGY CORP | COM | $2K | 0.0% | 345 SH | |
| US BANCORP DEL | CALL | $23K | 0.0% | 500 PRN | |
| US BANCORP DEL | COM NEW | $40K | 0.0% | 882 SH | |
| USCF ETF TR | GOLD STRATEGY | $3.8M | 2.0% | 109,347 SH | |
| V2X INC | COM | $5K | 0.0% | 100 SH | |
| VALERO ENERGY CORP | COM | $13K | 0.0% | 93 SH | |
| VALKYRIE ETF TRUST II | COINSHARES VALKY | $546 | 0.0% | 24 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $16K | 0.0% | 300 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $16K | 0.0% | 235 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $35K | 0.0% | 1,100 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $93K | 0.0% | 1,206 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $175K | 0.1% | 2,370 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $19K | 0.0% | 384 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3K | 0.0% | 18 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $66K | 0.0% | 151 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $12K | 0.0% | 43 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $46K | 0.0% | 281 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $11K | 0.0% | 39 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5K | 0.0% | 61 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $55K | 0.0% | 96 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $16K | 0.0% | 83 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10K | 0.0% | 42 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $9K | 0.0% | 33 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.6% | 3,548 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $120K | 0.1% | 678 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8K | 0.0% | 125 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $21K | 0.0% | 415 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $5K | 0.0% | 65 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $7K | 0.0% | 83 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $3K | 0.0% | 24 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $693 | 0.0% | 15 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1K | 0.0% | 20 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9K | 0.0% | 106 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2K | 0.0% | 23 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $32K | 0.0% | 692 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $49K | 0.0% | 575 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8K | 0.0% | 41 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $123K | 0.1% | 2,153 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $719 | 0.0% | 11 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6K | 0.0% | 9 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $442K | 0.2% | 3,370 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $279K | 0.1% | 762 SH | |
| VEEVA SYS INC | CL A COM | $32K | 0.0% | 110 SH | |
| VERIZON COMMUNICATIONS INC | COM | $37K | 0.0% | 846 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $29K | 0.0% | 66 SH | |
| VERTIV HOLDINGS CO | COM CL A | $129 | 0.0% | 1 SH | |
| VICI PPTYS INC | COM | $1K | 0.0% | 38 SH | |
| VISA INC | COM CL A | $92K | 0.0% | 258 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $350 | 0.0% | 22 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $6K | 0.0% | 130 SH | |
| VISTRA CORP | COM | $5K | 0.0% | 24 SH | |
| VITAL ENERGY INC | COM | $2K | 0.0% | 112 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $681 | 0.0% | 13 SH | |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $5.7M | 3.0% | 100,763 SH | |
| VOLATILITY SHS TR | CALL | $6K | 0.0% | 100 PRN | |
| WALGREENS BOOTS ALLIANCE INC | COM | $3K | 0.0% | 275 SH | |
| WALMART INC | COM | $49K | 0.0% | 505 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $138 | 0.0% | 12 SH | |
| WATSCO INC | COM | $18K | 0.0% | 40 SH | |
| WEC ENERGY GROUP INC | COM | $6K | 0.0% | 62 SH | |
| WELLS FARGO CO NEW | COM | $3K | 0.0% | 36 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $11K | 0.0% | 120 SH | |
| WHIRLPOOL CORP | COM | $6K | 0.0% | 56 SH | |
| WIDEPOINT CORP | COMMON | $342 | 0.0% | 100 SH | |
| WILLIAMS COS INC | COM | $35K | 0.0% | 553 SH | |
| WILLIAMS SONOMA INC | COM | $1K | 0.0% | 8 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $146K | 0.1% | 2,911 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $2K | 0.0% | 38 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $18K | 0.0% | 355 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3M | 0.7% | 14,987 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1K | 0.0% | 16 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $617 | 0.0% | 2 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $26K | 0.0% | 1,600 SH | |
| ZIONS BANCORPORATION N A | COM | $935 | 0.0% | 18 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2K | 0.0% | 20 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0002044858-25-000008 | $192.1M | View |