Osbon Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1784418
Institutional-grade research for retail investors
13F Reported Value
ⓘ$122.5M
incl. option notional
Equity Holdings
ⓘ$122.5M
Option Notional
ⓘ$28,091
$0 puts / $28,091 calls
Holdings
493
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Osbon Capital Management LLC disclosed 493 positions worth $122.5M in its Form 13F-HR for Q1 2026 — $122.5M in common stock plus $28,091 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 144 new positions and exited 4 — including a new stake in $AGNC. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Osbon Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1784418.
Sector Allocation
OtherTechnologyFinancialsReal EstateIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS)CALL$7K notional
CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS)CALL$7K notional
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS)CALL$5K notional
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS)CALL$5K notional
CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS)CALL$3K notional
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS)CALL$260 notional
Quarterly Activity — Q1 2026
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AI Quality Scored
VANGUARD WORLD FD INF TECH ETF
—Quality
$12.2M17,538 shVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
—Quality
$12.0M37,534 sh- —
Quality
$11.3M19,569 sh ISHARES TR RUS 1000 GRW ETF
—Quality
$7.9M18,587 sh- —
Quality
$5.1M7,823 sh - 72.3
Quality
$3.9M49,943 sh - 62.9
Quality
$3.7M41,794 sh VANGUARD SMALL-CAP INDEX FUND
—Quality
$3.5M13,353 sh- 52.6
Quality
$3.4M16,542 sh ISHARES TR ISHARES SEMICDTR
—Quality
$3.2M9,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD WORLD FD INF TECH ETF | — | $12.2M | 17,538 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | $12.0M | 37,534 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.3M | 19,569 |
| ISHARES TR RUS 1000 GRW ETF | — | $7.9M | 18,587 |
 SPDR S&P 500 ETF TRUST$SPY | — | $5.1M | 7,823 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $3.9M | 49,943 |
 WisdomTree, Inc.$WT | 62.9 | $3.7M | 41,794 |
| VANGUARD SMALL-CAP INDEX FUND | — | $3.5M | 13,353 |
 Cloudflare, Inc.$NET | 52.6 | $3.4M | 16,542 |
| ISHARES TR ISHARES SEMICDTR | — | $3.2M | 9,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Osbon Capital Management LLC's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Other
$78.3M
Technology
$19.2M
Financials
$10.9M
Real Estate
$4.2M
Industrials
$3.0M
Healthcare
$2.6M
Consumer Discretionary
$2.0M
Communication Services
$1.3M
Full Holdings — Osbon Capital Management LLC (Q1 2026)
All 493 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD WORLD FD INF TECH ETF | $12.2M | 10.0% | -3% | — |
| 2 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $12.0M | 9.8% | +5% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.3M | 9.2% | +4% | — |
| 4 | — | ISHARES TR RUS 1000 GRW ETF | $7.9M | 6.5% | -2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 4.2% | +68% | — |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $3.9M | 3.2% | NEW | 72.3 |
| 7 | $WT | WisdomTree, Inc. | $3.7M | 3.0% | -5% | 62.9 |
| 8 | — | VANGUARD SMALL-CAP INDEX FUND | $3.5M | 2.9% | +38% | — |
| 9 | $NET | Cloudflare, Inc. | $3.4M | 2.8% | +33% | 52.6 |
| 10 | — | ISHARES TR ISHARES SEMICDTR | $3.2M | 2.6% | +0% | — |
| 11 |  $AGNC | AGNC Investment Corp. | $3.2M | 2.6% | NEW | — |
| 12 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $3.1M | 2.5% | +138% | — |
| 13 |  $BXSL | Blackstone Secured Lending Fund | $2.2M | 1.8% | +6% | — |
| 14 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $1.9M | 1.5% | -11% | — |
| 15 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.4M | 1.2% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $1.4M | 1.1% | +3% | 76.1 |
| 17 |  $MSFT | MICROSOFT CORP | $1.3M | 1.1% | +14% | 83.7 |
| 18 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 1.0% | +0% | — |
| 19 |  $AMGN | AMGEN INC | $1.2M | 1.0% | +149% | 79.5 |
| 20 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.2M | 0.9% | +0% | — |
| 21 |  $TSLA | Tesla, Inc. | $1.1M | 0.9% | +10% | 50.1 |
| 22 | — | ARK ETF TRUST INNOVATION ETF | $1.1M | 0.9% | -2% | — |
| 23 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $998,184 | 0.8% | +106% | — |
| 24 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $983,580 | 0.8% | +175% | — |
| 25 |  $GOOGL | Alphabet Inc. | $930,455 | 0.8% | +6% | 80.2 |
| 26 |  $AMZN | AMAZON COM INC | $922,245 | 0.8% | +27% | 74.6 |
| 27 |  $SPHR | Sphere Entertainment Co. | $909,958 | 0.7% | +0% | 50.3 |
| 28 | — | FIRST TRUST CLOUD COMPUTING ETF | $889,458 | 0.7% | -3% | — |
| 29 |  $META | Meta Platforms, Inc. | $801,828 | 0.7% | +0% | 80.9 |
| 30 |  $NVDA | NVIDIA CORP | $780,097 | 0.6% | +17% | 90.2 |
| 31 | — | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $752,869 | 0.6% | +12% | — |
| 32 | — | ARK ETF TR NEXT GNRTN INTER | $733,381 | 0.6% | +0% | — |
| 33 | — | RUNNING OAK EFFICIENT GROWTH ETF | $725,037 | 0.6% | -6% | — |
| 34 |  $CLS | CELESTICA INC | $719,794 | 0.6% | +0% | 69 |
| 35 |  $PL | Planet Labs PBC | $710,427 | 0.6% | -10% | 42.2 |
| 36 |  $GLD | SPDR GOLD TRUST | $696,472 | 0.6% | +14% | — |
| 37 |  $V | VISA INC. | $653,382 | 0.5% | +0% | 83.5 |
| 38 |  $DX | DYNEX CAPITAL INC | $596,300 | 0.5% | NEW | — |
| 39 | — | VANGUARD FD INDUSTRIAL ETF | $563,451 | 0.5% | NEW | — |
| 40 |  $GOOG | Alphabet Inc. | $562,267 | 0.5% | +0% | 80.2 |
| 41 |  $NXT | Nextpower Inc. | $545,558 | 0.5% | +0% | 74.8 |
| 42 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $480,023 | 0.4% | +237% | — |
| 43 |  $COST | COSTCO WHOLESALE CORP /NEW | $470,966 | 0.4% | +173% | 67 |
| 44 | — | VANGUARD WORLD FD ENERGY ETF | $449,689 | 0.4% | NEW | — |
| 45 |  $IVZ | Invesco Ltd. | $410,003 | 0.3% | +0% | — |
| 46 | — | ISHARES MSCI ISRAEL ETF | $380,449 | 0.3% | +0% | — |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $361,520 | 0.3% | +0% | 55 |
| 48 |  $PLTR | Palantir Technologies Inc. | $348,556 | 0.3% | +23% | 85.8 |
| 49 |  $C | CITIGROUP INC | $318,086 | 0.3% | NEW | 54.8 |
| 50 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $312,327 | 0.3% | +1478% | — |
| 51 | — | ISHARES TR RUS 2000 GRW ETF | $309,970 | 0.3% | -3% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $309,371 | 0.3% | +0% | 64.5 |
| 53 | — | VANGUARD WORLD FD COMM SRVC ETF | $304,057 | 0.3% | NEW | — |
| 54 |  $SYM | Symbotic Inc. | $298,745 | 0.2% | +0% | 55.1 |
| 55 |  $ASML | ASML HOLDING NV | $296,130 | 0.2% | +10% | — |
| 56 |  $ADBE | ADOBE INC. | $292,182 | 0.2% | +100% | 80.4 |
| 57 | — | ISHARES CORE S&P SMALL-CAP E | $283,054 | 0.2% | +0% | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $270,605 | 0.2% | +0% | — |
| 59 |  $MA | Mastercard Inc | $266,304 | 0.2% | +0% | 81.7 |
| 60 |  $MRK | Merck & Co., Inc. | $261,120 | 0.2% | +1185% | 70.9 |
| 61 |  $APO | Apollo Global Management, Inc. | $250,695 | 0.2% | +800% | 55.7 |
| 62 |  $NFLX | NETFLIX INC | $241,336 | 0.2% | +11% | 86.7 |
| 63 | — | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF | $235,726 | 0.2% | NEW | — |
| 64 |  $WHR | WHIRLPOOL CORP /DE/ | $233,589 | 0.2% | +847% | 40.6 |
| 65 | $WT | WisdomTree, Inc. | $231,747 | 0.2% | +9% | 62.9 |
| 66 | — | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $229,317 | 0.2% | NEW | — |
| 67 |  $BFLY | Butterfly Network, Inc. | $225,034 | 0.2% | +17% | 29.5 |
| 68 |  $AVGO | Broadcom Inc. | $223,577 | 0.2% | +0% | 86.4 |
| 69 |  $OBDC | Blue Owl Capital Corp | $212,041 | 0.2% | +15% | — |
| 70 |  $CORZ | Core Scientific, Inc./tx | $207,219 | 0.2% | +0% | 14 |
| 71 |  $QXO | QXO, Inc. | $202,532 | 0.2% | +0% | 53.5 |
| 72 |  $NU | Nu Holdings Ltd. | $194,307 | 0.2% | -0% | — |
| 73 | — | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $191,736 | 0.2% | +0% | — |
| 74 | — | ISHARES CORE S&P MID-CAP ETF | $190,772 | 0.2% | +0% | — |
| 75 | — | ISHARES TR EAFE GRWTH ETF | $184,391 | 0.1% | -3% | — |
| 76 | — | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $181,638 | 0.1% | +0% | — |
| 77 |  $SHOP | SHOPIFY INC. | $177,943 | 0.1% | +34% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $172,512 | 0.1% | +0% | 72.8 |
| 79 |  $UBER | Uber Technologies, Inc | $169,107 | 0.1% | +681% | 79.3 |
| 80 |  $FWDI | Forward Industries, Inc. | $166,803 | 0.1% | NEW | 24.2 |
| 81 |  $MSDL | Morgan Stanley Direct Lending Fund | $164,015 | 0.1% | +5% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $162,712 | 0.1% | +0% | 61.8 |
| 83 |  $APH | AMPHENOL CORP /DE/ | $158,948 | 0.1% | +0% | 80.5 |
| 84 |  $DOV | DOVER Corp | $156,675 | 0.1% | +0% | 63.1 |
| 85 |  $MMM | 3M CO | $154,815 | 0.1% | +720% | 60.7 |
| 86 |  $GSBD | Goldman Sachs BDC, Inc. | $153,393 | 0.1% | +0% | — |
| 87 | — | ISHARES INC MSCI JPN ETF NEW | $152,330 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD FINANCIALS ETF | $149,972 | 0.1% | NEW | — |
| 89 |  $INTC | INTEL CORP | $149,191 | 0.1% | +323% | 41.5 |
| 90 | — | SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $145,940 | 0.1% | NEW | — |
| 91 | — | ISHARES EUROPE ETF | $139,604 | 0.1% | +0% | — |
| 92 |  $CRWV | CoreWeave, Inc. | $138,957 | 0.1% | +13% | 46.5 |
| 93 |  $DASH | DoorDash, Inc. | $138,269 | 0.1% | +0% | 70.6 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $136,377 | 0.1% | NEW | 66.8 |
| 95 |  $APG | APi Group Corp | $134,607 | 0.1% | +0% | 61.3 |
| 96 | $WT | WisdomTree, Inc. | $124,341 | 0.1% | +0% | 62.9 |
| 97 |  $GEV | GE Vernova Inc. | $123,952 | 0.1% | +35% | 70.1 |
| 98 |  $APP | AppLovin Corp | $123,337 | 0.1% | +474% | 86.8 |
| 99 | — | ETFIS SER TR I VIRTUS INFRCAP | $122,567 | 0.1% | NEW | — |
| 100 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $121,239 | 0.1% | +0% | — |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $120,779 | 0.1% | +0% | 81.4 |
| 102 |  $JPM | JPMORGAN CHASE & CO | $120,432 | 0.1% | +275% | 35.6 |
| 103 | — | VANGUARD EXTENDED MARKETS INDEX FUND | $119,523 | 0.1% | +108% | — |
| 104 |  $SE | Sea Ltd | $117,592 | 0.1% | +3% | — |
| 105 |  $MELI | MERCADOLIBRE INC | $115,844 | 0.1% | +40% | 77.5 |
| 106 |  $GGG | GRACO INC | $114,630 | 0.1% | +0% | 67.2 |
| 107 |  $TMQ | Trilogy Metals Inc. | $112,858 | 0.1% | +0% | — |
| 108 |  $MSI | Motorola Solutions, Inc. | $111,530 | 0.1% | NEW | 73.8 |
| 109 |  $BA | BOEING CO | $109,666 | 0.1% | NEW | 51.8 |
| 110 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $108,379 | 0.1% | NEW | — |
| 111 |  $CRCL | Circle Internet Group, Inc. | $104,951 | 0.1% | NEW | 44.8 |
| 112 |  $GE | GENERAL ELECTRIC CO | $102,441 | 0.1% | +71% | 74.8 |
| 113 |  $DDOG | Datadog, Inc. | $100,322 | 0.1% | +0% | 62.9 |
| 114 |  $CRM | Salesforce, Inc. | $98,236 | 0.1% | +0% | 75.2 |
| 115 |  $IEX | IDEX CORP /DE/ | $96,859 | 0.1% | +0% | 60.6 |
| 116 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $91,289 | 0.1% | +230% | — |
| 117 |  $AUR | Aurora Innovation, Inc. | $87,966 | 0.1% | +23% | 9.8 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $85,874 | 0.1% | +93% | 78.8 |
| 119 |  $ALB | ALBEMARLE CORP | $82,386 | 0.1% | +0% | 50.2 |
| 120 |  $THW | abrdn World Healthcare Fund | $82,227 | 0.1% | NEW | — |
| 121 | — | TIDAL TRUST I THE FREE MARKETS ETF | $80,306 | 0.1% | -5% | — |
| 122 |  $MLM | MARTIN MARIETTA MATERIALS INC | $80,060 | 0.1% | +0% | 67.6 |
| 123 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $79,630 | 0.1% | NEW | — |
| 124 | — | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | $78,277 | 0.1% | NEW | — |
| 125 |  $PJT | PJT Partners Inc. | $78,118 | 0.1% | +0% | 73.7 |
| 126 |  $HQH | abrdn Healthcare Investors | $77,742 | 0.1% | NEW | — |
| 127 | — | ETF SER SOLUTIONS DEFIANCE CONNECT | $76,739 | 0.1% | -2% | — |
| 128 |  $AAL | American Airlines Group Inc. | $75,180 | 0.1% | NEW | 50.6 |
| 129 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $73,830 | 0.1% | -12% | — |
| 130 |  $SOFI | SoFi Technologies, Inc. | $72,492 | 0.1% | +1175% | 53.8 |
| 131 |  $SBUX | STARBUCKS CORP | $71,134 | 0.1% | +0% | 54.6 |
| 132 |  $ABBV | AbbVie Inc. | $70,857 | 0.1% | +0% | 59.3 |
| 133 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $69,964 | 0.1% | NEW | — |
| 134 |  $HD | HOME DEPOT, INC. | $69,302 | 0.1% | +148% | 69.2 |
| 135 |  $BX | Blackstone Inc. | $68,977 | 0.1% | +0% | 68 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $68,358 | 0.1% | NEW | 74.8 |
| 137 |  $VEEV | VEEVA SYSTEMS INC | $67,994 | 0.1% | +0% | 77.8 |
| 138 |  $PAXS | PIMCO Access Income Fund | $67,134 | 0.1% | NEW | — |
| 139 |  $BMY | BRISTOL MYERS SQUIBB CO | $61,499 | 0.1% | +0% | 70.1 |
| 140 |  $HYLN | Hyliion Holdings Corp. | $60,697 | 0.1% | +24% | 25.9 |
| 141 |  $CSWC | CAPITAL SOUTHWEST CORP | $58,618 | 0.1% | +6% | — |
| 142 |  $ACN | Accenture plc | $58,351 | 0.1% | +0% | — |
| 143 | — | ISHARES TR U.S. INSRNCE ETF | $57,931 | 0.1% | +0% | — |
| 144 |  $IBIT | iShares Bitcoin Trust ETF | $56,055 | 0.1% | -91% | — |
| 145 |  $COIN | Coinbase Global, Inc. | $54,084 | 0.0% | +135% | 68 |
| 146 |  $MU | MICRON TECHNOLOGY INC | $54,054 | 0.0% | +1% | 88.4 |
| 147 |  $BP | BP PLC | $53,251 | 0.0% | +1411% | — |
| 148 |  $BRSL | Brightstar Lottery PLC | $50,960 | 0.0% | NEW | — |
| 149 |  $TSLX | Sixth Street Specialty Lending, Inc. | $50,356 | 0.0% | NEW | — |
| 150 |  $CME | CME GROUP INC. | $49,449 | 0.0% | +0% | 74.5 |
| 151 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $46,600 | 0.0% | NEW | — |
| 152 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $45,989 | 0.0% | NEW | 53.5 |
| 153 | $IVZ | Invesco Ltd. | $44,916 | 0.0% | +0% | — |
| 154 |  $INTU | INTUIT INC. | $44,103 | 0.0% | +1% | 82 |
| 155 |  $ECL | ECOLAB INC. | $43,893 | 0.0% | +0% | 64.3 |
| 156 |  $RIVN | Rivian Automotive, Inc. / DE | $43,808 | 0.0% | +0% | 36 |
| 157 |  $PDI | PIMCO Dynamic Income Fund | $43,299 | 0.0% | NEW | — |
| 158 |  $BRSP | BrightSpire Capital, Inc. | $43,266 | 0.0% | NEW | 36.3 |
| 159 | — | VANECK ETF TR VANECK BDC INCOME ETF | $42,344 | 0.0% | +167% | — |
| 160 |  $AWP | abrdn Global Premier Properties Fund | $41,868 | 0.0% | NEW | — |
| 161 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $41,609 | 0.0% | NEW | — |
| 162 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $41,521 | 0.0% | +0% | — |
| 163 | — | SCHWAB INTERNATIONAL EQUITY ETF | $41,357 | 0.0% | +0% | — |
| 164 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40,814 | 0.0% | +0% | 77.9 |
| 165 |  $GS | GOLDMAN SACHS GROUP INC | $40,608 | 0.0% | +0% | — |
| 166 |  $DHR | DANAHER CORP /DE/ | $40,385 | 0.0% | +0% | 63.9 |
| 167 |  $WMT | Walmart Inc. | $40,267 | 0.0% | +0% | 63.2 |
| 168 |  $TXN | TEXAS INSTRUMENTS INC | $39,999 | 0.0% | +0% | 70.4 |
| 169 |  $ROKU | ROKU, INC | $39,267 | 0.0% | +0% | 60.5 |
| 170 | $IVZ | Invesco Ltd. | $38,970 | 0.0% | +0% | — |
| 171 |  $UTG | REAVES UTILITY INCOME FUND | $38,966 | 0.0% | NEW | — |
| 172 |  $THQ | abrdn Healthcare Opportunities Fund | $38,813 | 0.0% | NEW | — |
| 173 | — | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | $38,806 | 0.0% | NEW | — |
| 174 |  $ARCC | ARES CAPITAL CORP | $38,455 | 0.0% | NEW | — |
| 175 |  $XYZ | Block, Inc. | $37,674 | 0.0% | -5% | 60.3 |
| 176 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $36,612 | 0.0% | +0% | — |
| 177 |  $MO | ALTRIA GROUP, INC. | $36,229 | 0.0% | NEW | 72.1 |
| 178 |  $CPNG | Coupang, Inc. | $35,740 | 0.0% | +0% | 56.4 |
| 179 | — | SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $34,946 | 0.0% | +1% | — |
| 180 | — | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $33,034 | 0.0% | +0% | — |
| 181 |  $USA | LIBERTY ALL STAR EQUITY FUND | $32,523 | 0.0% | NEW | — |
| 182 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31,995 | 0.0% | +0% | 66.7 |
| 183 | $WT | WisdomTree, Inc. | $31,793 | 0.0% | +0% | 62.9 |
| 184 |  $NEE | NEXTERA ENERGY INC | $31,769 | 0.0% | +1% | 71.7 |
| 185 |  $SNOW | Snowflake Inc. | $31,587 | 0.0% | -2% | 49.6 |
| 186 | — | ISHARES RUSSELL 2000 ETF | $31,496 | 0.0% | +0% | — |
| 187 |  $SLRC | SLR Investment Corp. | $30,995 | 0.0% | NEW | — |
| 188 |  $WPC | W. P. Carey Inc. | $30,378 | 0.0% | +0% | 62.1 |
| 189 |  $AFRM | Affirm Holdings, Inc. | $30,287 | 0.0% | +0% | 71.7 |
| 190 |  $FGDL | Franklin Templeton Holdings Trust | $29,593 | 0.0% | +0% | — |
| 191 |  $PHG | KONINKLIJKE PHILIPS NV | $29,345 | 0.0% | NEW | — |
| 192 |  $RITM | Rithm Capital Corp. | $29,322 | 0.0% | NEW | 52 |
| 193 |  $SPOT | Spotify Technology S.A. | $29,095 | 0.0% | +0% | — |
| 194 |  $UPST | Upstart Holdings, Inc. | $28,959 | 0.0% | +0% | 51.7 |
| 195 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US S | $28,506 | 0.0% | +0% | — |
| 196 | $IVZ | Invesco Ltd. | $28,379 | 0.0% | +0% | — |
| 197 |  $PFE | PFIZER INC | $27,546 | 0.0% | NEW | 69 |
| 198 |  $APLD | Applied Digital Corp. | $27,300 | 0.0% | +0% | 35.4 |
| 199 | — | TIDAL TRUST I UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | $27,117 | 0.0% | +0% | — |
| 200 |  $NAD | Nuveen Quality Municipal Income Fund | $26,876 | 0.0% | NEW | — |
| 201 |  $KRP | Kimbell Royalty Partners, LP | $26,827 | 0.0% | NEW | 68.1 |
| 202 |  $CNS | COHEN & STEERS, INC. | $26,617 | 0.0% | NEW | 58.6 |
| 203 |  $TWLO | TWILIO INC | $26,577 | 0.0% | +0% | 59.5 |
| 204 | $IVZ | Invesco Ltd. | $26,460 | 0.0% | +0% | — |
| 205 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $26,254 | 0.0% | NEW | — |
| 206 | — | RIVERNORTH MANAGED DUR MUN INM COM | $26,156 | 0.0% | NEW | — |
| 207 |  $EPR | EPR PROPERTIES | $26,029 | 0.0% | NEW | 64 |
| 208 | — | ISHARES CORE MSCI EUROPE ETF | $25,859 | 0.0% | +0% | — |
| 209 |  $RTX | RTX Corp | $25,849 | 0.0% | +227% | 70 |
| 210 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $25,534 | 0.0% | NEW | — |
| 211 |  $DHI | HORTON D R INC /DE/ | $25,125 | 0.0% | +0% | 54.6 |
| 212 |  $CI | Cigna Group | $25,074 | 0.0% | NEW | 66.8 |
| 213 | — | TIDAL TRUST III VISTASHARES ARTIFICIAL INTELLIGENCE SU | $24,815 | 0.0% | +0% | — |
| 214 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $24,742 | 0.0% | NEW | — |
| 215 |  $PM | Philip Morris International Inc. | $24,470 | 0.0% | +0% | 80.5 |
| 216 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $24,008 | 0.0% | +0% | 72.9 |
| 217 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $23,505 | 0.0% | NEW | 54.6 |
| 218 | $WT | WisdomTree, Inc. | $23,146 | 0.0% | +0% | 62.9 |
| 219 |  $COHR | COHERENT CORP. | $22,868 | 0.0% | +0% | 64 |
| 220 | — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $22,773 | 0.0% | +0% | — |
| 221 |  $INSM | INSMED Inc | $22,402 | 0.0% | +0% | 29.4 |
| 222 |  $SNPS | SYNOPSYS INC | $22,203 | 0.0% | -23% | 63.1 |
| 223 |  $DIS | Walt Disney Co | $22,066 | 0.0% | +0% | 68.9 |
| 224 |  $LLY | ELI LILLY & Co | $21,663 | 0.0% | +0% | 89.3 |
| 225 |  $ARES | Ares Management Corp | $21,602 | 0.0% | +0% | 70.8 |
| 226 |  $OXLC | Oxford Lane Capital Corp. | $21,361 | 0.0% | +9% | — |
| 227 |  $ACRE | Ares Commercial Real Estate Corp | $21,158 | 0.0% | NEW | 18.5 |
| 228 |  $BKNG | Booking Holdings Inc. | $21,052 | 0.0% | +0% | 55.3 |
| 229 |  $ORCL | ORACLE CORP | $21,037 | 0.0% | +0% | 67.2 |
| 230 |  $DE | DEERE & CO | $20,842 | 0.0% | +0% | 57.4 |
| 231 |  $DPZ | DOMINOS PIZZA INC | $20,810 | 0.0% | +0% | 69.8 |
| 232 | — | ARK ETF TR GENOMIC REV ETF | $20,513 | 0.0% | +0% | — |
| 233 |  $ANET | Arista Networks, Inc. | $20,504 | 0.0% | +2% | 86 |
| 234 |  $GBTC | Grayscale Bitcoin Trust ETF | $20,320 | 0.0% | -99% | — |
| 235 |  $BRR | ProCap Financial, Inc. | $20,045 | 0.0% | +0% | — |
| 236 |  $PRCH | Porch Group, Inc. | $19,287 | 0.0% | +0% | 38.7 |
| 237 |  $O | REALTY INCOME CORP | $19,272 | 0.0% | NEW | 74.6 |
| 238 | — | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $19,229 | 0.0% | +0% | — |
| 239 |  $EIC | Eagle Point Income Co Inc. | $18,400 | 0.0% | NEW | — |
| 240 | — | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $18,381 | 0.0% | +0% | — |
| 241 |  $ADSK | Autodesk, Inc. | $18,194 | 0.0% | +0% | 76.4 |
| 242 |  $ABT | ABBOTT LABORATORIES | $17,930 | 0.0% | +1% | 67 |
| 243 |  $PYPL | PayPal Holdings, Inc. | $17,522 | 0.0% | +0% | 70.5 |
| 244 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $16,991 | 0.0% | NEW | — |
| 245 |  $SPG | SIMON PROPERTY GROUP INC. | $16,974 | 0.0% | +28% | 76.9 |
| 246 |  $STX | Seagate Technology Holdings plc | $16,846 | 0.0% | +0% | — |
| 247 |  $SOLV | Solventum Corp | $16,456 | 0.0% | +1300% | 55.7 |
| 248 |  $IRM | IRON MOUNTAIN INC | $16,445 | 0.0% | NEW | 50.7 |
| 249 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $16,396 | 0.0% | NEW | — |
| 250 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $16,008 | 0.0% | NEW | — |
| 251 |  $TYL | TYLER TECHNOLOGIES INC | $15,749 | 0.0% | +0% | 69.3 |
| 252 |  $GPGI | GPGI, Inc. | $15,719 | 0.0% | +0% | 11.3 |
| 253 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $15,577 | 0.0% | NEW | — |
| 254 |  $GD | GENERAL DYNAMICS CORP | $15,445 | 0.0% | +0% | 73 |
| 255 |  $ETN | Eaton Corp plc | $14,665 | 0.0% | +0% | — |
| 256 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $14,602 | 0.0% | +0% | — |
| 257 | — | ISHARES CORE S&P 500 ETF | $14,371 | 0.0% | +0% | — |
| 258 |  $CCD | Calamos Dynamic Convertible & Income Fund | $14,099 | 0.0% | NEW | — |
| 259 |  $BLK | BlackRock, Inc. | $14,037 | 0.0% | +0% | 70.3 |
| 260 |  $IAU | ISHARES GOLD TRUST | $13,841 | 0.0% | +0% | — |
| 261 |  $LMT | LOCKHEED MARTIN CORP | $13,734 | 0.0% | +0% | 65 |
| 262 |  $G | Genpact LTD | $13,692 | 0.0% | -30% | — |
| 263 |  $SRE | SEMPRA | $13,467 | 0.0% | +1% | 47.6 |
| 264 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13,439 | 0.0% | +0% | 40 |
| 265 |  $ON | ON SEMICONDUCTOR CORP | $13,065 | 0.0% | +0% | 42.4 |
| 266 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $12,797 | 0.0% | NEW | — |
| 267 |  $GILD | GILEAD SCIENCES, INC. | $12,543 | 0.0% | +0% | 77.8 |
| 268 |  $VZ | VERIZON COMMUNICATIONS INC | $12,410 | 0.0% | +0% | 71.6 |
| 269 |  $NTRA | Natera, Inc. | $12,399 | 0.0% | +0% | 46.4 |
| 270 |  $MDB | MongoDB, Inc. | $12,238 | 0.0% | +0% | 54.6 |
| 271 |  $F | FORD MOTOR CO | $11,540 | 0.0% | +0% | 58.5 |
| 272 |  $CVNA | CARVANA CO. | $11,318 | 0.0% | +0% | 69.2 |
| 273 |  $USB | US BANCORP DE | $11,219 | 0.0% | +0% | 71.4 |
| 274 |  $KO | COCA COLA CO | $11,179 | 0.0% | +0% | 74 |
| 275 |  $KMB | KIMBERLY CLARK CORP | $11,094 | 0.0% | +0% | 61.7 |
| 276 |  $BABA | Alibaba Group Holding Ltd | $11,040 | 0.0% | +0% | — |
| 277 | — | ISHARES TR MSCI INTL QUALTY | $10,910 | 0.0% | +0% | — |
| 278 |  $PSKY | Paramount Skydance Corp | $10,824 | 0.0% | +0% | 62.5 |
| 279 | — | AMPLIFY TR CYBERSECURITY ETF | $10,783 | 0.0% | +1% | — |
| 280 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10,610 | 0.0% | +0% | 71.5 |
| 281 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $10,540 | 0.0% | +0% | — |
| 282 |  $XIFR | XPLR Infrastructure, LP | $10,493 | 0.0% | NEW | 40.8 |
| 283 | — | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $10,466 | 0.0% | +1% | — |
| 284 |  $LSF | Laird Superfood, Inc. | $10,439 | 0.0% | +0% | 44.5 |
| 285 |  $PWR | QUANTA SERVICES, INC. | $10,431 | 0.0% | +0% | 62.6 |
| 286 |  $CLX | CLOROX CO /DE/ | $10,363 | 0.0% | +0% | 63.5 |
| 287 |  $MTB | M&T BANK CORP | $10,336 | 0.0% | +0% | 64.1 |
| 288 |  $BSTZ | BlackRock Science & Technology Term Trust | $10,188 | 0.0% | +2% | — |
| 289 |  $ENB | ENBRIDGE INC | $10,178 | 0.0% | NEW | — |
| 290 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10,149 | 0.0% | +2% | 70.9 |
| 291 | — | SCHWAB US LARGE-CAP GROWTH ETF | $10,108 | 0.0% | +0% | — |
| 292 |  $YMM | Full Truck Alliance Co. Ltd. | $10,099 | 0.0% | +5% | — |
| 293 |  $RBLX | Roblox Corp | $9,785 | 0.0% | +0% | 53.7 |
| 294 |  $ORLY | O REILLY AUTOMOTIVE INC | $9,693 | 0.0% | +0% | 72.7 |
| 295 |  $SCHW | SCHWAB CHARLES CORP | $9,586 | 0.0% | +0% | 77.2 |
| 296 |  $TWST | Twist Bioscience Corp | $9,504 | 0.0% | NEW | 33.3 |
| 297 |  $HOOD | Robinhood Markets, Inc. | $9,356 | 0.0% | +0% | 75.8 |
| 298 |  $PFN | PIMCO Income Strategy Fund II | $9,239 | 0.0% | NEW | — |
| 299 | — | ISHARES TR GL CLEAN ENE ETF | $9,063 | 0.0% | +0% | — |
| 300 |  $CIM | CHIMERA INVESTMENT CORP | $9,023 | 0.0% | NEW | — |
| 301 |  $PAYX | PAYCHEX INC | $8,876 | 0.0% | +1% | 75.1 |
| 302 |  $AMT | AMERICAN TOWER CORP /MA/ | $8,802 | 0.0% | +5000% | 69.8 |
| 303 | $IVZ | Invesco Ltd. | $8,703 | 0.0% | +0% | — |
| 304 |  $HESM | Hess Midstream LP | $8,629 | 0.0% | NEW | 78.4 |
| 305 |  $DOCN | DigitalOcean Holdings, Inc. | $8,578 | 0.0% | NEW | 73.7 |
| 306 |  $ITW | ILLINOIS TOOL WORKS INC | $8,540 | 0.0% | +0% | 71.2 |
| 307 |  $PLD | Prologis, Inc. | $8,473 | 0.0% | +0% | 67.5 |
| 308 |  $NOW | ServiceNow, Inc. | $8,364 | 0.0% | +0% | 76 |
| 309 |  $JRI | Nuveen Real Asset Income & Growth Fund | $8,167 | 0.0% | NEW | — |
| 310 |  $BTX | BlackRock Technology & Private Equity Term Trust | $8,114 | 0.0% | +2% | — |
| 311 |  $HUBS | HUBSPOT INC | $7,911 | 0.0% | NEW | 58.1 |
| 312 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $7,821 | 0.0% | NEW | — |
| 313 |  $OXM | OXFORD INDUSTRIES INC | $7,702 | 0.0% | +0% | 34.9 |
| 314 |  $STT | STATE STREET CORP | $7,636 | 0.0% | +0% | 61.5 |
| 315 |  $EMN | EASTMAN CHEMICAL CO | $7,632 | 0.0% | +0% | 49.4 |
| 316 |  $CBOE | Cboe Global Markets, Inc. | $7,589 | 0.0% | +0% | 81.2 |
| 317 |  $TOST | Toast, Inc. | $7,502 | 0.0% | +0% | 69.5 |
| 318 |  $MSTR | Strategy Inc | $7,488 | 0.0% | +0% | 25.4 |
| 319 |  $TFC | TRUIST FINANCIAL CORP | $7,461 | 0.0% | -28% | — |
| 320 |  $MCD | MCDONALDS CORP | $7,459 | 0.0% | +0% | 73.9 |
| 321 | — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | $7,238 | — | +0% | — |
| 322 |  $WDI | Western Asset Diversified Income Fund (WDI) | $7,217 | 0.0% | NEW | — |
| 323 |  $GEHC | GE HealthCare Technologies Inc. | $7,118 | 0.0% | +100% | 58.2 |
| 324 | — | CALL (CSCO) CISCO SYSTEMS INC JUN 18 26 $80 (100 SHS) | $7,100 | — | NEW | — |
| 325 |  $ONL | Orion Properties Inc. | $7,037 | 0.0% | NEW | 20.5 |
| 326 |  $FSK | FS KKR Capital Corp | $7,034 | 0.0% | NEW | — |
| 327 |  $SRV | NXG Cushing Midstream Energy Fund | $7,029 | 0.0% | NEW | — |
| 328 |  $PSX | Phillips 66 | $6,995 | 0.0% | +0% | 47.6 |
| 329 |  $MCK | MCKESSON CORP | $6,923 | 0.0% | +0% | 63.7 |
| 330 |  $DT | Dynatrace, Inc. | $6,915 | 0.0% | +0% | 77.6 |
| 331 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $6,843 | 0.0% | NEW | — |
| 332 |  $TROW | PRICE T ROWE GROUP INC | $6,760 | 0.0% | +0% | 75.8 |
| 333 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $6,664 | 0.0% | NEW | — |
| 334 |  $NVR | NVR INC | $6,590 | 0.0% | +0% | 62.3 |
| 335 |  $ADM | Archer-Daniels-Midland Co | $6,542 | 0.0% | +0% | 49.4 |
| 336 | — | SCHWAB US DIVIDEND EQUITY ETF | $6,535 | 0.0% | +0% | — |
| 337 |  $ABR | ARBOR REALTY TRUST INC | $6,515 | 0.0% | +5% | — |
| 338 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $6,465 | 0.0% | NEW | — |
| 339 |  $PANW | Palo Alto Networks Inc | $6,413 | 0.0% | +0% | 66.5 |
| 340 |  $WENN | WEN Acquisition Corp | $6,410 | 0.0% | +0% | — |
| 341 |  $TXG | 10x Genomics, Inc. | $6,369 | 0.0% | NEW | 44.1 |
| 342 |  $WAFD | WAFD INC | $6,280 | 0.0% | +0% | 55.8 |
| 343 |  $VLTO | Veralto Corp | $6,278 | 0.0% | +0% | 74.4 |
| 344 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6,122 | 0.0% | +0% | 47.2 |
| 345 |  $TGT | TARGET CORP | $6,060 | 0.0% | +0% | 53.1 |
| 346 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5,956 | 0.0% | +0% | 60.9 |
| 347 |  $VICI | VICI PROPERTIES INC. | $5,928 | 0.0% | NEW | 76.2 |
| 348 |  $IMO | IMPERIAL OIL LTD | $5,887 | 0.0% | +0% | — |
| 349 |  $FTV | Fortive Corp | $5,860 | 0.0% | +0% | 55.9 |
| 350 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $5,787 | 0.0% | NEW | — |
| 351 |  $DY | DYCOM INDUSTRIES INC | $5,760 | 0.0% | NEW | 62.1 |
| 352 |  $ECC | Eagle Point Credit Co | $5,758 | 0.0% | NEW | — |
| 353 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $5,724 | 0.0% | NEW | — |
| 354 |  $PCM | PCM FUND, INC. | $5,710 | 0.0% | NEW | — |
| 355 |  $RC | Ready Capital Corp | $5,683 | 0.0% | NEW | — |
| 356 | — | CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | $5,400 | — | NEW | — |
| 357 | — | VANGUARD LARGE-CAP INDEX FUND | $5,379 | 0.0% | +0% | — |
| 358 |  $PINS | PINTEREST, INC. | $5,337 | 0.0% | +0% | 62 |
| 359 | — | CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | $5,150 | — | +0% | — |
| 360 |  $LNG | Cheniere Energy, Inc. | $5,108 | 0.0% | +0% | 48.4 |
| 361 |  $GWRE | Guidewire Software, Inc. | $5,085 | 0.0% | +0% | 66.2 |
| 362 |  $WFC | WELLS FARGO & COMPANY/MN | $5,017 | 0.0% | +688% | — |
| 363 |  $MS | MORGAN STANLEY | $4,937 | 0.0% | +0% | — |
| 364 |  $LITE | Lumentum Holdings Inc. | $4,919 | 0.0% | NEW | 63.4 |
| 365 |  $WEC | WEC ENERGY GROUP, INC. | $4,828 | 0.0% | -40% | 67 |
| 366 | — | NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK | $4,826 | 0.0% | NEW | — |
| 367 |  $HON | HONEYWELL INTERNATIONAL INC | $4,715 | 0.0% | +0% | 65.7 |
| 368 |  $ALAB | Astera Labs, Inc. | $4,713 | 0.0% | +0% | 77.7 |
| 369 |  $TDG | TransDigm Group INC | $4,636 | 0.0% | +0% | 75.4 |
| 370 |  $TT | Trane Technologies plc | $4,584 | 0.0% | +0% | — |
| 371 |  $T | AT&T INC. | $4,493 | 0.0% | +0% | 71.9 |
| 372 |  $PMT | PennyMac Mortgage Investment Trust | $4,361 | 0.0% | NEW | — |
| 373 |  $PHK | PIMCO HIGH INCOME FUND | $4,343 | 0.0% | NEW | — |
| 374 |  $TTD | Trade Desk, Inc. | $4,062 | 0.0% | +0% | 72.2 |
| 375 |  $VST | Vistra Corp. | $4,059 | 0.0% | +0% | 62.9 |
| 376 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $3,969 | 0.0% | NEW | — |
| 377 |  $FITB | FIFTH THIRD BANCORP | $3,856 | 0.0% | NEW | — |
| 378 | — | NEOS ETF TRUST NEOS S&P 500 HI | $3,851 | 0.0% | NEW | — |
| 379 | — | ETFIS SER TR I INFRAC ACT MLP | $3,825 | 0.0% | NEW | — |
| 380 |  $GTM | ZoomInfo Technologies Inc. | $3,803 | 0.0% | +0% | 57 |
| 381 |  $ILMN | ILLUMINA, INC. | $3,791 | 0.0% | -33% | 62.5 |
| 382 |  $CLPT | ClearPoint Neuro, Inc. | $3,663 | 0.0% | +0% | 28.8 |
| 383 |  $ICE | Intercontinental Exchange, Inc. | $3,617 | 0.0% | +0% | 73.8 |
| 384 |  $SLDB | Solid Biosciences Inc. | $3,607 | 0.0% | +0% | — |
| 385 |  $IBKR | Interactive Brokers Group, Inc. | $3,488 | 0.0% | +0% | 75.5 |
| 386 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3,406 | 0.0% | +0% | 66.4 |
| 387 |  $KIO | KKR Income Opportunities Fund | $3,388 | 0.0% | NEW | — |
| 388 |  $AZO | AUTOZONE INC | $3,378 | 0.0% | +0% | 66.5 |
| 389 |  $KVYO | Klaviyo, Inc. | $3,367 | 0.0% | +0% | 50.7 |
| 390 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3,309 | 0.0% | NEW | — |
| 391 |  $NXG | NXG NextGen Infrastructure Income Fund | $3,296 | 0.0% | NEW | — |
| 392 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $3,273 | 0.0% | NEW | — |
| 393 |  $SCCO | SOUTHERN COPPER CORP/ | $3,269 | 0.0% | +0% | 86.6 |
| 394 |  $EIX | EDISON INTERNATIONAL | $3,147 | 0.0% | NEW | 70.7 |
| 395 |  $TEAM | Atlassian Corp | $3,140 | 0.0% | +0% | 56.8 |
| 396 |  $HSY | HERSHEY CO | $3,118 | 0.0% | +0% | 59.4 |
| 397 |  $LUV | SOUTHWEST AIRLINES CO | $3,043 | 0.0% | +0% | 51.1 |
| 398 |  $AM | Antero Midstream Corp | $3,032 | 0.0% | NEW | 71.6 |
| 399 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,999 | 0.0% | +100% | 70.8 |
| 400 | — | CALL (GOOG) ALPHABET INC CAP STK APR 02 26 $277.5 (100 SHS) | $2,943 | — | NEW | — |
| 401 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $2,932 | 0.0% | +0% | 65.8 |
| 402 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,927 | 0.0% | -98% | — |
| 403 |  $NEM | NEWMONT Corp /DE/ | $2,923 | 0.0% | +0% | 88.3 |
| 404 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $2,886 | 0.0% | NEW | — |
| 405 |  $CCZ | COMCAST CORP | $2,871 | 0.0% | +0% | 70.4 |
| 406 |  $CAT | CATERPILLAR INC | $2,834 | 0.0% | +0% | 67.8 |
| 407 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2,667 | 0.0% | NEW | — |
| 408 |  $PFL | PIMCO INCOME STRATEGY FUND | $2,608 | 0.0% | NEW | — |
| 409 |  $HIMS | Hims & Hers Health, Inc. | $2,533 | 0.0% | +0% | 50.9 |
| 410 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $2,523 | 0.0% | NEW | — |
| 411 |  $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | $2,521 | 0.0% | NEW | — |
| 412 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $2,515 | 0.0% | NEW | — |
| 413 | — | LMP CAP &INCOME FD INC COM | $2,508 | 0.0% | NEW | — |
| 414 |  $BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2,477 | 0.0% | NEW | — |
| 415 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $2,395 | 0.0% | NEW | — |
| 416 |  $WABC | WESTAMERICA BANCORPORATION | $2,347 | 0.0% | +0% | — |
| 417 |  $BKR | Baker Hughes Co | $2,320 | 0.0% | +0% | 63.4 |
| 418 |  $NAKA | Nakamoto Inc. | $2,319 | 0.0% | NEW | 23 |
| 419 |  $KMI | KINDER MORGAN, INC. | $2,314 | 0.0% | +0% | 74.6 |
| 420 |  $CVX | CHEVRON CORP | $2,276 | 0.0% | +0% | 54.7 |
| 421 | — | CALAMOS CONVERTIBLE AND HIGH INCOME FUND | $2,276 | 0.0% | NEW | — |
| 422 |  $VLO | VALERO ENERGY CORP/TX | $2,224 | 0.0% | +0% | 51.4 |
| 423 |  $SO | SOUTHERN CO | $2,220 | 0.0% | +0% | 65.1 |
| 424 |  $PG | PROCTER & GAMBLE Co | $2,167 | 0.0% | +0% | 72.9 |
| 425 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2,097 | 0.0% | +0% | 75.4 |
| 426 |  $DUK | Duke Energy CORP | $2,095 | 0.0% | +0% | 64 |
| 427 |  $TRP | TC ENERGY CORP | $1,878 | 0.0% | NEW | — |
| 428 |  $BIT | BlackRock Multi-Sector Income Trust | $1,878 | 0.0% | NEW | — |
| 429 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,814 | 0.0% | +0% | 55.5 |
| 430 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1,802 | 0.0% | +0% | 31 |
| 431 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1,746 | 0.0% | NEW | — |
| 432 |  $LEN | LENNAR CORP /NEW/ | $1,737 | 0.0% | +0% | 49.2 |
| 433 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,726 | 0.0% | +0% | 66.5 |
| 434 |  $VTIX | Virtuix Holdings Inc. | $1,692 | 0.0% | NEW | — |
| 435 | — | SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF | $1,639 | 0.0% | NEW | — |
| 436 |  $VTRS | Viatris Inc | $1,635 | 0.0% | NEW | 47.1 |
| 437 |  $WM | WASTE MANAGEMENT INC | $1,609 | 0.0% | +0% | 70.7 |
| 438 |  $SHW | SHERWIN WILLIAMS CO | $1,603 | 0.0% | +0% | 65.3 |
| 439 |  $FSCO | FS Credit Opportunities Corp. | $1,576 | 0.0% | NEW | — |
| 440 |  $CICB | CION Investment Corp | $1,546 | 0.0% | NEW | — |
| 441 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,511 | 0.0% | +0% | 57.7 |
| 442 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $1,506 | 0.0% | NEW | — |
| 443 |  $VNT | Vontier Corp | $1,490 | 0.0% | +0% | 60.5 |
| 444 |  $PPL | PPL Corp | $1,490 | 0.0% | +0% | 70.3 |
| 445 |  $WTRG | Essential Utilities, Inc. | $1,490 | 0.0% | +0% | 70.9 |
| 446 |  $SCI | SERVICE CORP INTERNATIONAL | $1,485 | 0.0% | +0% | 54.8 |
| 447 |  $RAL | Ralliant Corp | $1,456 | 0.0% | +0% | 36.3 |
| 448 |  $EVRG | Evergy, Inc. | $1,393 | 0.0% | +0% | 56.2 |
| 449 |  $RACE | Ferrari N.V. | $1,361 | 0.0% | +0% | — |
| 450 |  $MAS | MASCO CORP /DE/ | $1,328 | 0.0% | +0% | 59.9 |
| 451 |  $OC | Owens Corning | $1,299 | 0.0% | +0% | 47.3 |
| 452 |  $DOCU | DOCUSIGN, INC. | $1,237 | 0.0% | -45% | 67.5 |
| 453 |  $VIAV | VIAVI SOLUTIONS INC. | $1,231 | 0.0% | NEW | 42.9 |
| 454 |  $OGN | Organon & Co. | $1,198 | 0.0% | NEW | 55.1 |
| 455 |  $APD | Air Products & Chemicals, Inc. | $1,162 | 0.0% | +0% | 41.2 |
| 456 |  $GRAL | GRAIL, Inc. | $1,085 | 0.0% | -96% | 31.9 |
| 457 |  $ISD | PGIM High Yield Bond Fund, Inc. | $1,053 | 0.0% | NEW | — |
| 458 |  $ZM | Zoom Communications, Inc. | $1,045 | 0.0% | +0% | 72.4 |
| 459 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $1,026 | 0.0% | NEW | — |
| 460 |  $FDUS | FIDUS INVESTMENT Corp | $1,010 | 0.0% | NEW | — |
| 461 | — | NEOS ETF TRUST REAL ESTATE HIGH | $993 | 0.0% | NEW | — |
| 462 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $878 | 0.0% | NEW | — |
| 463 |  $NSLR | Neostellar Capital Corp. | $771 | 0.0% | NEW | — |
| 464 |  $ICMB | Investcorp Credit Management BDC, Inc. | $765 | 0.0% | NEW | — |
| 465 |  $RHI | ROBERT HALF INC. | $762 | 0.0% | +0% | 43.6 |
| 466 | — | TIDAL TRUST II NICHOLAS CRYPTO | $738 | 0.0% | NEW | — |
| 467 |  $BAC | BANK OF AMERICA CORP /DE/ | $731 | 0.0% | +0% | 68.4 |
| 468 |  $AVAV | AeroVironment Inc | $549 | 0.0% | NEW | 42.1 |
| 469 | — | PUTNAM ETF TRUST BDC INCOME ETF | $524 | 0.0% | NEW | — |
| 470 |  $LIN | LINDE PLC | $496 | 0.0% | +0% | — |
| 471 |  $MRVL | Marvell Technology, Inc. | $495 | 0.0% | NEW | 77.3 |
| 472 |  $U | Unity Software Inc. | $483 | 0.0% | +0% | 35.1 |
| 473 |  $LOW | LOWES COMPANIES INC | $473 | 0.0% | +0% | 63.5 |
| 474 |  $LDOS | Leidos Holdings, Inc. | $467 | 0.0% | NEW | 73.4 |
| 475 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447 | 0.0% | +0% | 76.6 |
| 476 |  $EARN | Ellington Credit Co | $421 | 0.0% | NEW | — |
| 477 |  $COP | CONOCOPHILLIPS | $396 | 0.0% | +0% | 74.8 |
| 478 |  $SMCI | Super Micro Computer, Inc. | $342 | 0.0% | NEW | 61.9 |
| 479 |  $NLOP | Net Lease Office Properties | $334 | 0.0% | +0% | 26.7 |
| 480 |  $SOLS | Solstice Advanced Materials Inc. | $305 | 0.0% | +0% | — |
| 481 |  $ARM | ARM HOLDINGS PLC /UK | $303 | 0.0% | NEW | — |
| 482 |  $GPMT | Granite Point Mortgage Trust Inc. | $291 | 0.0% | NEW | — |
| 483 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $282 | 0.0% | NEW | 48 |
| 484 |  $MRP | Millrose Properties, Inc. | $280 | 0.0% | +0% | 77.2 |
| 485 | — | CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | $260 | — | +0% | — |
| 486 |  $QCOM | QUALCOMM INC/DE | $258 | 0.0% | +0% | 81.9 |
| 487 |  $FTNT | Fortinet, Inc. | $245 | 0.0% | +0% | 78.1 |
| 488 |  $UNP | UNION PACIFIC CORP | $243 | 0.0% | +0% | 74 |
| 489 |  $TMUS | T-Mobile US, Inc. | $210 | 0.0% | +0% | 72.7 |
| 490 |  $RICK | RCI HOSPITALITY HOLDINGS, INC. | $160 | 0.0% | NEW | 34.8 |
| 491 |  $VSNT | Versant Media Group, Inc. | $148 | 0.0% | NEW | — |
| 492 | — | NEOS ETF TRUST BITCOIN HIGH INCOME ETF | $131 | 0.0% | NEW | — |
| 493 | — | DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF | $0 | 0.0% | NEW | — |
New Positions (144)
$AGNC AGNC Investment Corp.$3.2M$DX DYNEX CAPITAL INC$596,300 VANGUARD FD INDUSTRIAL ETF$563,451
VANGUARD WORLD FD ENERGY ETF$449,689
VANGUARD WORLD FD COMM SRVC ETF$304,057
SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF$235,726
SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$229,317
$FWDI Forward Industries, Inc.$166,803 VANGUARD WORLD FD FINANCIALS ETF$149,972
SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF$145,940
ETFIS SER TR I VIRTUS INFRCAP$122,567
$MSI Motorola Solutions, Inc.$111,530$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$108,379$CRCL Circle Internet Group, Inc.$104,951$THW abrdn World Healthcare Fund$82,227Exited Positions (4)
ISHARES TR 20 YR TR BD ETF - EAFE GRWTH ETF
$DUOL Duolingo, Inc. COMERICA INC - COM
PROSHARES TR ULTRAPRO SHORT - COM
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