13F-HR filed by Osbon Capital Management LLC
Osbon Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 493 holding rows worth $122,539,087.
- Accession
- 0001784418-26-000006
- Filer
- CIK 1784418
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 493 entries on the cover page, a total value of $122,539,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,539,087 with VALUE read as dollars as filed, 13F file number 028-19572. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 17,538 | $12,236,885 | dollars as filed | |
| VTI | 922908769 | COM | 37,534 | $12,041,283 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,569 | $11,294,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,587 | $7,925,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,823 | $5,087,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,943 | $3,875,057 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,794 | $3,671,174 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,353 | $3,497,387 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,542 | $3,413,258 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,875 | $3,245,580 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 316,178 | $3,171,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,674 | $3,091,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 90,806 | $2,151,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,838 | $1,854,932 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,081 | $1,418,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,376 | $1,364,465 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,332,460 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,658 | $1,189,489 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,344 | $1,176,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,928 | $1,151,885 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,996 | $1,113,578 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,416 | $1,109,527 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,910 | $998,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,252 | $983,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,244 | $930,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,428 | $922,245 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,751 | $909,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,133 | $889,458 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $801,828 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,473 | $780,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,135 | $752,869 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,081 | $733,381 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 22,510 | $725,037 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,555 | $719,794 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,418 | $710,427 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,619 | $696,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,162 | $653,382 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,732 | $596,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,805 | $563,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,955 | $562,267 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,526 | $545,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,447 | $480,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $470,966 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,599 | $449,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,124 | $410,003 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,279 | $380,449 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 926 | $361,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,383 | $348,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,805 | $318,086 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,452 | $312,327 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 988 | $309,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 646 | $309,371 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,691 | $304,057 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,616 | $298,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 224 | $296,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,202 | $292,182 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,277 | $283,054 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 801 | $270,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $266,304 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,171 | $261,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,250 | $250,695 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $241,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,766 | $235,726 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 6,708 | $233,589 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,483 | $231,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,418 | $229,317 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,702 | $225,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 722 | $223,577 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,172 | $212,041 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,852 | $207,219 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,429 | $202,532 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,522 | $194,307 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,478 | $191,736 | dollars as filed | |
| IJH | 464287507 | COM | 2,825 | $190,772 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,656 | $184,391 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,367 | $181,638 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $177,943 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 706 | $172,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,351 | $169,107 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 37,653 | $166,803 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,749 | $164,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 959 | $162,712 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,258 | $158,948 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,133 | $156,675 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,066 | $154,815 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,274 | $153,393 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,804 | $152,330 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,241 | $149,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,381 | $149,191 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $145,940 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,055 | $139,604 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,794 | $138,957 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 921 | $138,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $136,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,322 | $134,607 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,048 | $124,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 142 | $123,952 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 310 | $123,337 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,020 | $122,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,892 | $121,239 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 262 | $120,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 409 | $120,432 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 581 | $119,523 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,420 | $117,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $115,844 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,354 | $114,630 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 31,437 | $112,858 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257 | $111,530 | dollars as filed | |
| Boeing Company | 097023105 | COM | 551 | $109,666 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,987 | $108,379 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,100 | $104,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 361 | $102,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 850 | $100,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 526 | $98,236 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 511 | $96,859 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,107 | $91,289 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,351 | $87,966 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422 | $85,874 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 459 | $82,386 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,046 | $82,227 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 3,898 | $80,306 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 136 | $80,060 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,561 | $79,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 479 | $78,277 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 559 | $78,118 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,370 | $77,742 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,126 | $76,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,000 | $75,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 499 | $73,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,565 | $72,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 794 | $71,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 326 | $70,857 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,308 | $69,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211 | $69,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $68,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $68,358 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 387 | $67,994 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,659 | $67,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,014 | $61,499 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,487 | $60,697 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,650 | $58,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 294 | $58,351 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 452 | $57,931 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,459 | $56,055 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 310 | $54,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $54,054 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,133 | $53,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,000 | $50,960 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,740 | $50,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 167 | $49,449 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,604 | $46,600 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,355 | $45,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 945 | $44,916 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102 | $44,103 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 165 | $43,893 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,911 | $43,808 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,531 | $43,299 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,726 | $43,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,308 | $42,344 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,789 | $41,868 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,160 | $41,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 261 | $41,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,671 | $41,357 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 201 | $40,814 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48 | $40,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 213 | $40,385 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 324 | $40,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 206 | $39,999 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 415 | $39,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 164 | $38,970 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 992 | $38,966 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,310 | $38,813 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 633 | $38,806 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,134 | $38,455 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 626 | $37,674 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,259 | $36,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 549 | $36,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,893 | $35,740 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 762 | $34,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 141 | $33,034 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,860 | $32,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132 | $31,995 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 529 | $31,793 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 342 | $31,769 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 209 | $31,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 127 | $31,496 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,166 | $30,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 447 | $30,378 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 661 | $30,287 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 476 | $29,593 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,071 | $29,345 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,093 | $29,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $29,095 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,129 | $28,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 879 | $28,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 406 | $28,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 981 | $27,546 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,150 | $27,300 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 1,168 | $27,117 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,337 | $26,876 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,854 | $26,827 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,347 | $26,617 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 211 | $26,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 475 | $26,460 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,014 | $26,254 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,919 | $26,156 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 521 | $26,029 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 368 | $25,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134 | $25,849 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,119 | $25,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 183 | $25,125 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94 | $25,074 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 592 | $24,815 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,490 | $24,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $24,470 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $24,008 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,365 | $23,505 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 284 | $23,146 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 96 | $22,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 401 | $22,773 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137 | $22,402 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 56 | $22,203 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229 | $22,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24 | $21,663 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 198 | $21,602 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,184 | $21,361 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,408 | $21,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $21,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143 | $21,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 37 | $20,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $20,810 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 776 | $20,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 167 | $20,504 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 385 | $20,320 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 9,500 | $20,045 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,690 | $19,287 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 315 | $19,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 281 | $19,229 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 1,949 | $18,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 660 | $18,381 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $18,194 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175 | $17,930 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387 | $17,522 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 989 | $16,991 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91 | $16,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43 | $16,846 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 252 | $16,456 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 161 | $16,445 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,560 | $16,396 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,208 | $16,008 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46 | $15,749 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 919 | $15,719 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,449 | $15,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45 | $15,445 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $14,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 263 | $14,602 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22 | $14,371 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 660 | $14,099 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $14,037 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 157 | $13,841 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $13,734 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 368 | $13,692 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 139 | $13,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208 | $13,439 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211 | $13,065 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,062 | $12,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 90 | $12,543 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247 | $12,410 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62 | $12,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $12,238 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $11,318 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216 | $11,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147 | $11,179 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115 | $11,094 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88 | $11,040 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 236 | $10,910 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,200 | $10,824 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 144 | $10,783 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,610 | dollars as filed | |
| VWO | 922042858 | SHS | 195 | $10,540 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 988 | $10,493 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82 | $10,466 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,855 | $10,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $10,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,363 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $10,336 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 460 | $10,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188 | $10,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49 | $10,149 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 347 | $10,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 209 | $10,099 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 173 | $9,785 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 102 | $9,586 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 200 | $9,504 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135 | $9,356 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,341 | $9,239 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 496 | $9,063 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 719 | $9,023 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96 | $8,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $8,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 110 | $8,703 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 222 | $8,629 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $8,578 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33 | $8,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64 | $8,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $8,364 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 664 | $8,167 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,229 | $8,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $7,911 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 742 | $7,821 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 200 | $7,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123 | $7,636 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,632 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27 | $7,589 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 283 | $7,502 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $7,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $7,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24 | $7,459 | dollars as filed | |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | 8065929BT | Call | 77 | $7,238 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 537 | $7,217 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 100 | $7,118 | dollars as filed | |
| CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | 7616549OM | Call | 20 | $7,100 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,273 | $7,037 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 691 | $7,034 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 158 | $7,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38 | $6,995 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $6,923 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 187 | $6,915 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 377 | $6,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $6,760 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 348 | $6,664 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $6,542 | dollars as filed | |
| SCHD | 808524797 | COM | 213 | $6,535 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 845 | $6,515 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,053 | $6,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $6,413 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 20,000 | $6,410 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 300 | $6,369 | dollars as filed | |
| WAFD INC | 938824109 | COM | 200 | $6,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71 | $6,278 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $6,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $5,956 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 217 | $5,928 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45 | $5,887 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $5,860 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 398 | $5,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $5,760 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,531 | $5,758 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 481 | $5,724 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 1,000 | $5,710 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,508 | $5,683 | dollars as filed | |
| CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | 8354809JH | Call | 100 | $5,400 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18 | $5,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 291 | $5,337 | dollars as filed | |
| CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | 7120499DD | Call | 25 | $5,150 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $5,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34 | $5,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63 | $5,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30 | $4,937 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $4,919 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $4,828 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 375 | $4,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21 | $4,715 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43 | $4,713 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,636 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 155 | $4,493 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 374 | $4,361 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 938 | $4,343 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 179 | $4,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $4,059 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 312 | $3,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83 | $3,856 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 78 | $3,851 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 83 | $3,825 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 636 | $3,803 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31 | $3,791 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 402 | $3,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23 | $3,617 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 501 | $3,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $3,488 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 90 | $3,406 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 308 | $3,388 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,378 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 173 | $3,367 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 622 | $3,309 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 60 | $3,296 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 260 | $3,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $3,269 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,147 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46 | $3,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15 | $3,118 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $3,043 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133 | $3,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,999 | dollars as filed | |
| CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | 8579999QQ | Call | 3 | $2,943 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50 | $2,932 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 98 | $2,927 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27 | $2,923 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 725 | $2,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $2,871 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $2,834 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 242 | $2,667 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 326 | $2,608 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 122 | $2,533 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 280 | $2,523 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,033 | $2,521 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 573 | $2,515 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 168 | $2,508 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 323 | $2,477 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 406 | $2,395 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45 | $2,347 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38 | $2,320 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10,500 | $2,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69 | $2,314 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11 | $2,276 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 209 | $2,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $2,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 23 | $2,220 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15 | $2,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $2,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16 | $2,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30 | $1,878 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 150 | $1,878 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,814 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 86 | $1,802 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 87 | $1,746 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $1,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,726 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 250 | $1,692 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 33 | $1,639 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 121 | $1,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,603 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 309 | $1,576 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 226 | $1,546 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,511 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 141 | $1,506 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37 | $1,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39 | $1,490 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35 | $1,456 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17 | $1,393 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,328 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,299 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $1,237 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37 | $1,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $1,198 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,162 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21 | $1,085 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 80 | $1,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $1,045 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 107 | $1,026 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 58 | $1,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 21 | $993 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 125 | $878 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 72 | $771 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 472 | $765 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30 | $762 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 57 | $738 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15 | $731 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $549 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 19 | $524 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $496 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $495 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22 | $483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $473 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $447 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 95 | $421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3 | $396 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15 | $342 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29 | $334 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $303 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 201 | $291 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4 | $282 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $280 | dollars as filed | |
| CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | 8159419KE | Call | 10 | $260 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 2 | $258 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1 | $243 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $210 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7 | $160 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $148 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4 | $131 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001784418-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |