Osbon Capital Management

Osbon Capital Management as of March 31, 2026

Portfolio Holdings for Osbon Capital Management

Osbon Capital Management holds 493 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 10.0 $12M 18k 697.74
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 9.8 $12M 38k 320.81
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 9.2 $11M 20k 577.18
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.5 $7.9M 19k 426.40
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 4.2 $5.1M 7.8k 650.38
Cisco Systems (CSCO) 3.2 $3.9M 50k 77.59
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 3.0 $3.7M 42k 87.84
Vanguard Small-cap Index Fund Small Cp Etf (VB) 2.9 $3.5M 13k 261.92
Cloudflare Inc Cl A Cl A Com (NET) 2.8 $3.4M 17k 206.34
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 2.6 $3.2M 9.9k 328.67
Agnc Invt Corp Com reit (AGNC) 2.6 $3.2M 316k 10.03
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 2.5 $3.1M 6.7k 463.18
Blackstone Secd Lending Common Stock (BXSL) 1.8 $2.2M 91k 23.69
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 1.5 $1.9M 4.8k 383.41
Golub Capital BDC (GBDC) 1.2 $1.4M 112k 12.66
Apple (AAPL) 1.1 $1.4M 5.4k 253.81
Microsoft Corporation (MSFT) 1.1 $1.3M 3.6k 370.13
Etfs Gold Tr Physcl Gold Physcl Gold Shs (SGOL) 1.0 $1.2M 27k 44.62
Amgen (AMGN) 1.0 $1.2M 3.3k 351.90
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.9 $1.2M 1.9k 597.45
Tesla Motors (TSLA) 0.9 $1.1M 3.0k 371.69
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.9 $1.1M 16k 67.59
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.8 $998k 17k 59.03
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.8 $984k 2.3k 436.76
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $931k 3.2k 286.82
Amazon (AMZN) 0.8 $922k 4.4k 208.28
Sphere Entertainment Co Com Usd0.01 Class A Cl A (SPHR) 0.7 $910k 7.8k 117.40
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.7 $890k 8.1k 109.36
Meta Platforms Inc Class A Cl A (META) 0.7 $802k 1.4k 572.33
NVIDIA Corporation (NVDA) 0.6 $780k 4.5k 174.40
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.6 $753k 5.1k 146.62
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.6 $733k 6.1k 120.60
Running Oak Efficient Growth Etf Running Gwth Etf (RUNN) 0.6 $725k 23k 32.21
Celestica (CLS) 0.6 $720k 2.6k 281.72
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.6 $710k 25k 27.95
Spdr Gold Tr Gold Gold Shs (GLD) 0.6 $697k 1.6k 430.19
Visa Com Cl A (V) 0.5 $653k 2.2k 302.21
Dynex Cap (DX) 0.5 $596k 47k 12.76
Vanguard Fd Industrial Etf Industrial Etf (VIS) 0.5 $564k 1.8k 312.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $562k 2.0k 287.60
Nextpower Inc. Class A Class A Com (NXT) 0.4 $546k 4.5k 120.54
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.4 $480k 2.4k 196.17
Costco Wholesale Corporation (COST) 0.4 $471k 473.00 995.70
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.4 $450k 2.6k 173.02
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.3 $410k 3.1k 131.24
Ishares Msci Israel Etf Msci Israel Etf (EIS) 0.3 $380k 3.3k 116.03
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $362k 926.00 390.41
Palantir Technologies Inc Cl A Cl A (PLTR) 0.3 $349k 2.4k 146.27
Citigroup Com New (C) 0.3 $318k 2.8k 113.40
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.3 $312k 1.5k 215.10
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $310k 988.00 313.73
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $309k 646.00 478.90
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.2 $304k 1.7k 179.81
Symbotic Inc Class A Class A Com (SYM) 0.2 $299k 5.6k 53.20
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.2 $296k 224.00 1322.01
Adobe Systems Incorporated (ADBE) 0.2 $292k 1.2k 243.08
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.2 $283k 2.3k 124.31
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.2 $271k 801.00 337.83
Mastercard Incorporated Cl A Cl A (MA) 0.2 $266k 533.00 499.63
Merck & Co (MRK) 0.2 $261k 2.2k 120.28
Apollo Global Mgmt (APO) 0.2 $251k 2.3k 111.42
Netflix (NFLX) 0.2 $241k 2.5k 96.15
Simplify Exchange Traded Funds Simplify Mbs Etf Mbs Etf (MTBA) 0.2 $236k 4.8k 49.46
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.2 $234k 6.7k 34.82
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.2 $232k 8.5k 27.32
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.2 $229k 1.4k 161.72
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.2 $225k 56k 4.04
Broadcom (AVGO) 0.2 $224k 722.00 309.66
Owl Rock Capital Corporation (OBDC) 0.2 $212k 19k 11.06
Core Scientific (CORZ) 0.2 $207k 14k 14.96
Qxo Com New (QXO) 0.2 $203k 10k 19.42
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.2 $194k 14k 14.37
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $192k 7.5k 25.64
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.2 $191k 2.8k 67.53
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $184k 1.7k 111.35
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.1 $182k 1.4k 132.87
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.1 $178k 1.5k 118.63
Johnson & Johnson (JNJ) 0.1 $173k 706.00 244.35
Uber Technologies (UBER) 0.1 $169k 2.4k 71.93
Forward Industries Com New (FWDI) 0.1 $167k 38k 4.43
Morgan Stanley Direct Lending Com Shs (MSDL) 0.1 $164k 12k 13.96
Exxon Mobil Corporation (XOM) 0.1 $163k 959.00 169.67
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.1 $159k 1.3k 126.35
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $157k 1.1k 138.28
3M Company (MMM) 0.1 $155k 1.1k 145.23
Goldman Sachs Bdc SHS (GSBD) 0.1 $153k 17k 8.88
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.1 $152k 1.8k 84.44
Vanguard World Fd Financials Etf Financials Etf (VFH) 0.1 $150k 1.2k 120.85
Intel Corporation (INTC) 0.1 $149k 3.4k 44.13
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.1 $146k 1.0k 145.94
Ishares Europe Etf Europe Etf (IEV) 0.1 $140k 2.1k 67.93
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.1 $139k 1.8k 77.46
Doordash Inc Cl A Cl A (DASH) 0.1 $138k 921.00 150.13
UnitedHealth (UNH) 0.1 $136k 504.00 270.59
Api Group Corp Com Stk Com Stk (APG) 0.1 $135k 3.3k 40.52
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.1 $124k 3.0k 40.79
Ge Vernova (GEV) 0.1 $124k 142.00 872.90
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $123k 310.00 397.86
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.1 $123k 6.0k 20.36
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.1 $121k 1.9k 64.08
Intuitive Surgical Com New (ISRG) 0.1 $121k 262.00 460.99
JPMorgan Chase & Co. (JPM) 0.1 $120k 409.00 294.45
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $120k 581.00 205.72
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.1 $118k 1.4k 82.81
MercadoLibre (MELI) 0.1 $116k 67.00 1729.01
Gra (GGG) 0.1 $115k 1.4k 84.66
Trilogy Metals (TMQ) 0.1 $113k 31k 3.59
Motorola Solutions Com New (MSI) 0.1 $112k 257.00 433.97
Boeing Company (BA) 0.1 $110k 551.00 199.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $108k 9.0k 12.06
Circle Internet Group Inc Com Cl A Com Cl A (CRCL) 0.1 $105k 1.1k 95.41
Ge Aerospace Com New (GE) 0.1 $102k 361.00 283.77
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $100k 850.00 118.03
salesforce (CRM) 0.1 $98k 526.00 186.76
IDEX Corporation (IEX) 0.1 $97k 511.00 189.55
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $91k 1.1k 82.47
Aurora Innovation Inc Class A Class A Com (AUR) 0.1 $88k 21k 4.12
Advanced Micro Devices (AMD) 0.1 $86k 422.00 203.49
Albemarle Corporation (ALB) 0.1 $82k 459.00 179.49
Abrdn World Healthcare Fund Shs Of Ben Interes Usd0.01 Ben Int Shs (THW) 0.1 $82k 7.0k 11.67
Tidal Trust I The Free Markets Etf The Free Markets (FMKT) 0.1 $80k 3.9k 20.60
Martin Marietta Materials (MLM) 0.1 $80k 136.00 588.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $80k 11k 7.54
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.1 $78k 479.00 163.42
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.1 $78k 559.00 139.75
Abrdn Healthcare Investors Sbi Usd0.01 Sh Ben Int (HQH) 0.1 $78k 4.4k 17.79
Etf Ser Solutions Defiance Connect Defiance Connect (UFOX) 0.1 $77k 1.1k 68.15
American Airls (AAL) 0.1 $75k 7.0k 10.74
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $74k 499.00 147.96
Sofi Technologies (SOFI) 0.1 $73k 4.6k 15.88
Starbucks Corporation (SBUX) 0.1 $71k 794.00 89.59
Abbvie (ABBV) 0.1 $71k 326.00 217.35
Annaly Capital Management Com New (NLY) 0.1 $70k 3.3k 21.15
Home Depot (HD) 0.1 $69k 211.00 328.45
Blackstone Group Inc Com Cl A (BX) 0.1 $69k 600.00 114.96
Applied Materials (AMAT) 0.1 $68k 200.00 341.79
Veeva Systems Cl A Com (VEEV) 0.1 $68k 387.00 175.70
Pimco Access Income Fund Shs Benfin Int Shs Benfin Int (PAXS) 0.1 $67k 4.7k 14.41
Bristol Myers Squibb (BMY) 0.1 $62k 1.0k 60.65
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $61k 35k 1.76
Capital Southwest Corporation (CSWC) 0.0 $59k 2.7k 22.12
Accenture Shs Class A (ACN) 0.0 $58k 294.00 198.47
Ishares Tr U.s. Insrnce Etf U.s. Insrnce Etf (IAK) 0.0 $58k 452.00 128.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $56k 1.5k 38.42
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.0 $54k 310.00 174.46
Micron Technology (MU) 0.0 $54k 160.00 337.84
BP Sponsored Adr (BP) 0.0 $53k 1.1k 47.00
Brightstar Lottery Plc Ordinary Shares Shs Usd (BRSL) 0.0 $51k 4.0k 12.74
Sixth Street Specialty Lending (TSLX) 0.0 $50k 2.7k 18.38
Cme (CME) 0.0 $49k 167.00 296.10
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $47k 3.6k 12.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $46k 4.4k 10.56
Invesco Exchange- Traded Fund Trust Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $45k 945.00 47.53
Intuit (INTU) 0.0 $44k 102.00 432.38
Ecolab (ECL) 0.0 $44k 165.00 266.02
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $44k 2.9k 15.05
Pimco Dynamic Income Fd Com Usd0.00001 SHS (PDI) 0.0 $43k 2.5k 17.11
Brightspire Capital Inc Com Cl A Com Cl A (BRSP) 0.0 $43k 7.7k 5.60
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $42k 3.3k 12.80
Abrdn Global Premier Pptys Fd Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $42k 3.8k 11.05
John Hancock Financial Oppts Fund Com Shs Of Ben Int Sh Ben Int New (BTO) 0.0 $42k 1.2k 35.87
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $42k 261.00 159.08
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $41k 1.7k 24.75
Automatic Data Processing (ADP) 0.0 $41k 201.00 203.05
Goldman Sachs (GS) 0.0 $41k 48.00 846.00
Danaher Corporation (DHR) 0.0 $40k 213.00 189.60
Wal-Mart Stores (WMT) 0.0 $40k 324.00 124.28
Texas Instruments Incorporated (TXN) 0.0 $40k 206.00 194.17
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $39k 415.00 94.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $39k 164.00 237.62
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $39k 992.00 39.28
Abrdn Healthcare Opportunities Fd Com Usd0.01 SHS (THQ) 0.0 $39k 2.3k 16.80
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.0 $39k 633.00 61.30
Ares Capital Corporation (ARCC) 0.0 $39k 2.1k 18.02
Block Inc Cl A Cl A (XYZ) 0.0 $38k 626.00 60.18
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $37k 1.3k 29.08
Altria (MO) 0.0 $36k 549.00 65.99
Coupang Inc Cl A Cl A (CPNG) 0.0 $36k 1.9k 18.88
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $35k 762.00 45.86
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $33k 141.00 234.28
Liberty All-star Equity Fund Sh Ben Int (USA) 0.0 $33k 5.9k 5.55
International Business Machines (IBM) 0.0 $32k 132.00 242.39
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $32k 529.00 60.10
Nextera Energy (NEE) 0.0 $32k 342.00 92.89
Snowflake Com Shs (SNOW) 0.0 $32k 209.00 151.13
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $32k 127.00 248.00
Solar Cap (SLRC) 0.0 $31k 2.2k 14.31
Wp Carey (WPC) 0.0 $30k 447.00 67.96
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $30k 661.00 45.82
Franklin Templeton Holdings Tr Respbly Srcd Gld Respbly Srcd Gld (FGDL) 0.0 $30k 476.00 62.17
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $29k 1.1k 27.40
Rithm Capital Corp Com New (RITM) 0.0 $29k 3.1k 9.48
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $29k 60.00 484.92
Upstart Hldgs (UPST) 0.0 $29k 1.1k 25.65
Schwab Strategic Tr Fundamental Us S Fundamental Us S (FNDA) 0.0 $29k 879.00 32.43
Invesco Exchange- Traded Fund Trust Ii Invesco Rafi Developed Markets Ex-u.s. Etf Rafi Dvlpd Mrkts (PXF) 0.0 $28k 406.00 69.90
Pfizer (PFE) 0.0 $28k 981.00 28.08
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $27k 1.2k 23.74
Tidal Trust I Unlimited Hfnd Multi-strategy Return Tracker Etf Unlimited Hfnd (HFND) 0.0 $27k 1.2k 23.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.3k 11.50
Kimbell Rty Partners Lp Unit Unit (KRP) 0.0 $27k 1.9k 14.47
Cohen & Steers REIT/P (RNP) 0.0 $27k 1.3k 19.76
Twilio Inc Cl A Cl A (TWLO) 0.0 $27k 211.00 125.96
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $27k 475.00 55.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 25.89
Rivernorth Managed (RMM) 0.0 $26k 1.9k 13.63
Epr Properties Sbi Usd0.01 Com Sh Ben Int (EPR) 0.0 $26k 521.00 49.96
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $26k 368.00 70.27
Raytheon Technologies Corp (RTX) 0.0 $26k 134.00 192.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.1k 12.05
D.R. Horton (DHI) 0.0 $25k 183.00 137.30
Cigna Corp (CI) 0.0 $25k 94.00 266.74
Tidal Trust Iii Vistashares Artificial Intelligence Su Vistashares Arti (AIS) 0.0 $25k 592.00 41.92
Royce Value Trust (RVT) 0.0 $25k 1.5k 16.61
Philip Morris International (PM) 0.0 $25k 148.00 165.34
Chipotle Mexican Grill (CMG) 0.0 $24k 750.00 32.01
Starwood Property Trust (STWD) 0.0 $24k 1.4k 17.22
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $23k 284.00 81.50
Coherent Corp (COHR) 0.0 $23k 96.00 238.21
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $23k 401.00 56.79
Insmed Com Par $.01 (INSM) 0.0 $22k 137.00 163.52
Synopsys (SNPS) 0.0 $22k 56.00 396.48
Walt Disney Company (DIS) 0.0 $22k 229.00 96.36
Eli Lilly & Co. (LLY) 0.0 $22k 24.00 902.62
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $22k 198.00 109.10
Oxford Lane Cap Corp (OXLC) 0.0 $21k 2.2k 9.78
Ares Coml Real Estate (ACRE) 0.0 $21k 4.4k 4.80
Booking Holdings (BKNG) 0.0 $21k 5.00 4210.40
Oracle Corporation (ORCL) 0.0 $21k 143.00 147.11
Deere & Company (DE) 0.0 $21k 37.00 563.30
Domino's Pizza (DPZ) 0.0 $21k 58.00 358.79
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $21k 776.00 26.43
Arista Networks Com Shs (ANET) 0.0 $21k 167.00 122.78
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $20k 385.00 52.78
Procap Finl Com Shs (BRR) 0.0 $20k 9.5k 2.11
Porch Group (PRCH) 0.0 $19k 2.7k 7.17
Realty Income (O) 0.0 $19k 315.00 61.18
Exchange Traded Concepts Tr Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.0 $19k 281.00 68.43
Eagle Point Income Company I (EIC) 0.0 $18k 1.9k 9.44
Schwab Fundamental Us Large Company Index Etf Fundamental Us L (FNDX) 0.0 $18k 660.00 27.85
Autodesk (ADSK) 0.0 $18k 76.00 239.39
Abbott Laboratories (ABT) 0.0 $18k 175.00 102.46
Paypal Holdings (PYPL) 0.0 $18k 387.00 45.28
Xai Octagn Flt Rat &alt Inm T Com Shs Benf Int Com Shs Benf Int (XFLT) 0.0 $17k 989.00 17.18
Simon Property (SPG) 0.0 $17k 91.00 186.53
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $17k 43.00 391.77
Solventum Corp Com Shs (SOLV) 0.0 $17k 252.00 65.30
Iron Mountain (IRM) 0.0 $16k 161.00 102.14
Neuberger Berman Mlp Income (NML) 0.0 $16k 1.6k 10.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16k 3.2k 4.99
Tyler Technologies (TYL) 0.0 $16k 46.00 342.37
Gpgi, Inc. Class A Com Cl A (GPGI) 0.0 $16k 919.00 17.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $16k 1.4k 10.75
General Dynamics Corporation (GD) 0.0 $15k 45.00 343.22
Eaton Corporation SHS (ETN) 0.0 $15k 41.00 357.68
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ) 0.0 $15k 263.00 55.52
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $14k 22.00 653.23
Calamos (CCD) 0.0 $14k 660.00 21.36
Blackrock (BLK) 0.0 $14k 15.00 935.80
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.0 $14k 157.00 88.16
Lockheed Martin Corporation (LMT) 0.0 $14k 23.00 597.13
Genpact Limited Com Stk Usd0.01 SHS (G) 0.0 $14k 368.00 37.21
Sempra Energy (SRE) 0.0 $14k 139.00 96.88
Microchip Technology (MCHP) 0.0 $13k 208.00 64.61
ON Semiconductor (ON) 0.0 $13k 211.00 61.92
Blackrock Res &commodities St SHS (BCX) 0.0 $13k 1.1k 12.05
Gilead Sciences (GILD) 0.0 $13k 90.00 139.37
Verizon Communications (VZ) 0.0 $12k 247.00 50.24
Natera (NTRA) 0.0 $12k 62.00 199.98
Mongodb Inc Cl A Cl A (MDB) 0.0 $12k 50.00 244.76
Ford Motor Company (F) 0.0 $12k 1.0k 11.54
Carvana Co Cl A Cl A (CVNA) 0.0 $11k 36.00 314.39
Us Bancorp Com New (USB) 0.0 $11k 216.00 51.94
Coca-Cola Company (KO) 0.0 $11k 147.00 76.05
Kimberly-Clark Corporation (KMB) 0.0 $11k 115.00 96.47
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $11k 88.00 125.45
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT) 0.0 $11k 236.00 46.23
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $11k 1.2k 9.02
Amplify Tr Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $11k 144.00 74.88
Marsh & McLennan Companies (MRSH) 0.0 $11k 61.00 173.93
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $11k 195.00 54.05
Nextera Energy Partners Lp Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $11k 988.00 10.62
Spdr Series Trust State Street S&p Biotech Etf State Street Spd (XBI) 0.0 $11k 82.00 127.63
Laird Superfood Inc Com Stk Com Stk (LSF) 0.0 $10k 4.9k 2.15
Quanta Services (PWR) 0.0 $10k 19.00 549.00
Clorox Company (CLX) 0.0 $10k 100.00 103.63
M&T Bank Corporation (MTB) 0.0 $10k 50.00 206.72
Blackrock Science &tech Term Tr Com Shs Ben Int Usd0.001 Shs Ben Int (BSTZ) 0.0 $10k 460.00 22.15
Enbridge (ENB) 0.0 $10k 188.00 54.14
PNC Financial Services (PNC) 0.0 $10k 49.00 207.12
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $10k 347.00 29.13
Global X Fds Global X Uranium Global X Uranium (URA) 0.0 $10k 209.00 48.32
Roblox Corp Cl A Cl A (RBLX) 0.0 $9.8k 173.00 56.56
O'reilly Automotive (ORLY) 0.0 $9.7k 105.00 92.31
Charles Schwab Corporation (SCHW) 0.0 $9.6k 102.00 93.98
Twist Bioscience Corp (TWST) 0.0 $9.5k 200.00 47.52
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $9.4k 135.00 69.30
Pimco Income Strategy Fund II (PFN) 0.0 $9.2k 1.3k 6.89
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $9.1k 496.00 18.27
Chimera Invt Corp Com Shs (CIM) 0.0 $9.0k 719.00 12.55
Paychex (PAYX) 0.0 $8.9k 96.00 92.46
American Tower Reit (AMT) 0.0 $8.8k 51.00 172.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Kbw Bk Etf (KBWB) 0.0 $8.7k 110.00 79.12
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.0 $8.6k 222.00 38.87
Digitalocean Hldgs (DOCN) 0.0 $8.6k 100.00 85.78
Illinois Tool Works (ITW) 0.0 $8.5k 33.00 258.79
Prologis (PLD) 0.0 $8.5k 64.00 132.39
Servicenow (NOW) 0.0 $8.4k 80.00 104.55
Nuveen Real (JRI) 0.0 $8.2k 664.00 12.30
Blackrock Technology And Private Equity Term Trust Common Shares Of Beneficial Interest Shs Ben Int (BTX) 0.0 $8.1k 1.2k 6.60
Hubspot (HUBS) 0.0 $7.9k 32.00 247.22
Bny Mellon Mun Bd Infrastructu Com Shs (DMB) 0.0 $7.8k 742.00 10.54
Oxford Industries (OXM) 0.0 $7.7k 200.00 38.51
Spdr Index Shares Funds State Street Spdr Euro Stoxx 50 Etf State Street Spd (FEZ) 0.0 $7.6k 123.00 62.08
Eastman Chemical Company (EMN) 0.0 $7.6k 100.00 76.32
CBOE Holdings (CBOE) 0.0 $7.6k 27.00 281.07
Toast Inc Cl A Cl A (TOST) 0.0 $7.5k 283.00 26.51
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $7.5k 60.00 124.80
Truist Financial Corp equities (TFC) 0.0 $7.5k 162.00 46.06
McDonald's Corporation (MCD) 0.0 $7.5k 24.00 310.79
Call Call Call Option 0.0 $7.2k 77.00 94.00
Western Asset Diversified Incm Com Shs Ben Int Com Shs Ben Int (WDI) 0.0 $7.2k 537.00 13.44
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $7.1k 100.00 71.18
Call Call Call Option 0.0 $7.1k 20.00 355.00
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 3.3k 2.15
Fs Kkr Capital Corp (FSK) 0.0 $7.0k 691.00 10.18
Nxg Cushing Midstream Energy Fund Com New (SRV) 0.0 $7.0k 158.00 44.49
Phillips 66 (PSX) 0.0 $7.0k 38.00 184.08
McKesson Corporation (MCK) 0.0 $6.9k 8.00 865.38
Dynatrace Com New (DT) 0.0 $6.9k 187.00 36.98
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $6.8k 377.00 18.15
T. Rowe Price (TROW) 0.0 $6.8k 75.00 90.13
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.0 $6.7k 348.00 19.15
NVR (NVR) 0.0 $6.6k 1.00 6590.00
Archer Daniels Midland Company (ADM) 0.0 $6.5k 90.00 72.69
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $6.5k 213.00 30.68
Arbor Realty Trust (ABR) 0.0 $6.5k 845.00 7.71
Algonquin Power & Utilities equs (AQN) 0.0 $6.5k 1.1k 6.14
Palo Alto Networks (PANW) 0.0 $6.4k 40.00 160.32
Wen Acqusition Corp Usd Wts Exp 10/31/2031 Isin #kyg9r39c1119 *w Exp 99/99/999 (WENNW) 0.0 $6.4k 20k 0.32
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $6.4k 300.00 21.23
Washington Federal (WAFD) 0.0 $6.3k 200.00 31.40
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 71.00 88.42
Take-Two Interactive Software (TTWO) 0.0 $6.1k 31.00 197.48
Target Corporation (TGT) 0.0 $6.1k 50.00 121.20
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 18.00 330.89
Vici Pptys (VICI) 0.0 $5.9k 217.00 27.32
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $5.9k 45.00 130.82
Fortive (FTV) 0.0 $5.9k 106.00 55.28
Cohen &steers Real Estate Opp Shs Benfin Int Shs Benfin Int (RLTY) 0.0 $5.8k 398.00 14.54
Dycom Industries (DY) 0.0 $5.8k 17.00 338.82
Eagle Pt Cr (ECC) 0.0 $5.8k 1.5k 3.76
PIMCO Corporate Income Fund (PCN) 0.0 $5.7k 481.00 11.90
PCM Fund (PCM) 0.0 $5.7k 1.0k 5.71
Ready Cap Corp Com reit (RC) 0.0 $5.7k 3.5k 1.62
Call Call Call Option 0.0 $5.4k 100.00 54.00
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $5.4k 18.00 298.83
Pinterest Inc Cl A Cl A (PINS) 0.0 $5.3k 291.00 18.34
Call Call Call Option 0.0 $5.2k 25.00 206.00
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $5.1k 18.00 283.78
Guidewire Software (GWRE) 0.0 $5.1k 34.00 149.56
Wells Fargo & Company (WFC) 0.0 $5.0k 63.00 79.63
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $4.9k 30.00 164.57
Lumentum Hldgs (LITE) 0.0 $4.9k 7.00 702.71
Wec Energy Group (WEC) 0.0 $4.8k 42.00 114.95
Neuberger Next Generation Connectivity Fund Common Stock (NBXG) 0.0 $4.8k 375.00 12.87
Honeywell International 0.0 $4.7k 21.00 224.52
Astera Labs (ALAB) 0.0 $4.7k 43.00 109.60
TransDigm Group Incorporated (TDG) 0.0 $4.6k 4.00 1159.00
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $4.6k 11.00 416.73
At&t (T) 0.0 $4.5k 155.00 28.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4k 374.00 11.66
Pimco High Income Fund Com Shs (PHK) 0.0 $4.3k 938.00 4.63
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $4.1k 179.00 22.69
Vistra Energy (VST) 0.0 $4.1k 27.00 150.33
Nuveen Churchill Direct Lendin Com Shs (NCDL) 0.0 $4.0k 312.00 12.72
Fifth Third Ban (FITB) 0.0 $3.9k 83.00 46.46
Neos Etf Trust Neos S&p 500 Hi Neos S&p 500 Hi (SPYI) 0.0 $3.9k 78.00 49.37
Etfis Ser Tr I Infrac Act M Infrac Act Mlp (AMZA) 0.0 $3.8k 83.00 46.08
Zoominfo Technologies Common Stock (GTM) 0.0 $3.8k 636.00 5.98
Illumina (ILMN) 0.0 $3.8k 31.00 122.29
Clearpoint Neuro (CLPT) 0.0 $3.7k 402.00 9.11
Intercontinental Exchange (ICE) 0.0 $3.6k 23.00 157.26
Solid Biosciences Com New (SLDB) 0.0 $3.6k 501.00 7.20
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $3.5k 52.00 67.08
Enterprise Products Partners (EPD) 0.0 $3.4k 90.00 37.84
Kkr Income Opportunities (KIO) 0.0 $3.4k 308.00 11.00
AutoZone (AZO) 0.0 $3.4k 1.00 3378.00
Klaviyo Inc Com Ser A Com Ser A (KVYO) 0.0 $3.4k 173.00 19.46
Gamco Global Gold Nat Res &com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $3.3k 622.00 5.32
Cushing Nextgen Infra Incm F (NXG) 0.0 $3.3k 60.00 54.93
Blackrock Ltd Duration Income Com Shs (BLW) 0.0 $3.3k 260.00 12.59
Southern Copper Corporation (SCCO) 0.0 $3.3k 19.00 172.05
Edison International (EIX) 0.0 $3.1k 43.00 73.19
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $3.1k 46.00 68.26
Hershey Company (HSY) 0.0 $3.1k 15.00 207.87
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.57
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 133.00 22.80
Wabtec Corporation (WAB) 0.0 $3.0k 12.00 249.92
Call Call Call Option 0.0 $2.9k 3.00 981.00
Community Bank System (CBU) 0.0 $2.9k 50.00 58.64
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $2.9k 98.00 29.87
Newmont Mining Corporation (NEM) 0.0 $2.9k 27.00 108.26
Western Asset High Incm Fd I (HIX) 0.0 $2.9k 725.00 3.98
Comcast Corp Cl A (CMCSA) 0.0 $2.9k 100.00 28.71
Caterpillar (CAT) 0.0 $2.8k 4.00 708.50
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.0 $2.7k 242.00 11.02
Pimco Income Strategy Fund (PFL) 0.0 $2.6k 326.00 8.00
Hims &hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $2.5k 122.00 20.76
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.5k 280.00 9.01
Bny Mellon High Yield Strategi Sh Ben Int Sh Ben Int (DHF) 0.0 $2.5k 1.0k 2.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.5k 573.00 4.39
LMP Capital and Income Fund (SCD) 0.0 $2.5k 168.00 14.93
Legg Mason Bw Global Income (BWG) 0.0 $2.5k 323.00 7.67
Western Asset Global High Income Fnd (EHI) 0.0 $2.4k 406.00 5.90
WestAmerica Ban (WABC) 0.0 $2.3k 45.00 52.16
Baker Hughes Company Cl A Cl A (BKR) 0.0 $2.3k 38.00 61.05
Kindly Md (NAKA) 0.0 $2.3k 11k 0.22
Kinder Morgan (KMI) 0.0 $2.3k 69.00 33.54
Calamos Convertible And High Income Fund Com Shs (CHY) 0.0 $2.3k 209.00 10.89
Chevron Corporation (CVX) 0.0 $2.3k 11.00 206.91
Valero Energy Corporation (VLO) 0.0 $2.2k 9.00 247.11
Southern Company (SO) 0.0 $2.2k 23.00 96.52
Procter & Gamble Company (PG) 0.0 $2.2k 15.00 144.47
American Electric Power Company (AEP) 0.0 $2.1k 16.00 131.06
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $2.1k 16.00 130.94
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9k 150.00 12.52
Tc Energy Corp (TRP) 0.0 $1.9k 30.00 62.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.8k 18.00 100.78
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8k 86.00 20.95
Flaherty &crumrine Dynamic Pf SHS (DFP) 0.0 $1.7k 87.00 20.07
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $1.7k 20.00 86.85
L3harris Technologies (LHX) 0.0 $1.7k 5.00 345.20
Virtuix Holdings Inc. Com Cl A Com Cl A (VTIX) 0.0 $1.7k 250.00 6.77
Series Portfolios Trust Infrastructure Capital Bond Income Etf Infrastructure C (BNDS) 0.0 $1.6k 33.00 49.67
Viatris (VTRS) 0.0 $1.6k 121.00 13.51
Waste Management (WM) 0.0 $1.6k 7.00 229.86
Sherwin-Williams Company (SHW) 0.0 $1.6k 5.00 320.60
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $1.6k 309.00 5.10
Cion Invt Corp (CION) 0.0 $1.5k 226.00 6.84
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $1.5k 7.00 215.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5k 141.00 10.68
Essential Utils (WTRG) 0.0 $1.5k 37.00 40.27
Vontier Corporation (VNT) 0.0 $1.5k 42.00 35.48
PPL Corporation (PPL) 0.0 $1.5k 39.00 38.21
Service Corporation International (SCI) 0.0 $1.5k 18.00 82.50
Ralliant Corp (RAL) 0.0 $1.5k 35.00 41.60
Evergy (EVRG) 0.0 $1.4k 17.00 81.94
Ferrari Nv Ord (RACE) 0.0 $1.4k 4.00 340.25
Masco Corporation (MAS) 0.0 $1.3k 22.00 60.36
Owens Corning (OC) 0.0 $1.3k 12.00 108.25
Docusign (DOCU) 0.0 $1.2k 26.00 47.58
Viavi Solutions Inc equities (VIAV) 0.0 $1.2k 37.00 33.27
Organon &co Common Stock (OGN) 0.0 $1.2k 200.00 5.99
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 290.50
Grail (GRAL) 0.0 $1.1k 21.00 51.67
Pgim Short Duration High Yie (ISD) 0.0 $1.1k 80.00 13.16
Zoom Communications Inc Class A Common Cl A (ZM) 0.0 $1.0k 13.00 80.38
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $1.0k 107.00 9.59
Fidus Invt (FDUS) 0.0 $1.0k 58.00 17.41
Neos Etf Trust Real Estate High Real Estate High (IYRI) 0.0 $992.999700 21.00 47.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $878.000000 125.00 7.02
Suro Capital Corp Com New 0.0 $770.997600 72.00 10.71
Investcorp Credit Management B (ICMB) 0.0 $765.017600 472.00 1.62
Robert Half International (RHI) 0.0 $762.000000 30.00 25.40
Tidal Trust Ii Nicholas Crypto Nicholas Crypto (BLOX) 0.0 $738.001800 57.00 12.95
Bank of America Corporation (BAC) 0.0 $730.999500 15.00 48.73
AeroVironment (AVAV) 0.0 $549.000000 3.00 183.00
Putnam Etf Trust Bdc Income Etf Bdc Income Etf (PBDC) 0.0 $523.999100 19.00 27.58
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $496.000000 1.00 496.00
Marvell Technology (MRVL) 0.0 $495.000000 5.00 99.00
Unity Software (U) 0.0 $482.999000 22.00 21.95
Lowe's Companies (LOW) 0.0 $473.000000 2.00 236.50
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $447.000000 1.00 447.00
Ellington Credit Company Com Shs Ben Int Com Shs Ben Int (EARN) 0.0 $421.002000 95.00 4.43
ConocoPhillips (COP) 0.0 $396.000000 3.00 132.00
Super Micro Computer Com New (SMCI) 0.0 $342.000000 15.00 22.80
NET Lease Office Properties (NLOP) 0.0 $333.998800 29.00 11.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $305.000000 4.00 76.25
Arm Holdings Plc Spon Ads Each Rep 1 Ord Sponsored Ads (ARM) 0.0 $303.000000 2.00 151.50
Granite Pt Mtg Tr Inc Com Stk Com Stk (GPMT) 0.0 $291.007800 201.00 1.45
Kratos Defense And Security Solutions Com New (KTOS) 0.0 $282.000000 4.00 70.50
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $280.000000 10.00 28.00
Call Call Call Option 0.0 $260.000000 10.00 26.00
Qualcomm (QCOM) 0.0 $258.000000 2.00 129.00
Fortinet (FTNT) 0.0 $245.000100 3.00 81.67
Union Pacific Corporation (UNP) 0.0 $243.000000 1.00 243.00
Metropcs Communications (TMUS) 0.0 $210.000000 1.00 210.00
Rci Hospitality Hldgs (RICK) 0.0 $159.999700 7.00 22.86
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $148.000000 4.00 37.00
Neos Etf Trust Bitcoin High Income Etf Bitcoin High Inc (BTCI) 0.0 $131.000000 4.00 32.75
Direxion Shares Etf Trust Daily Technology Bull 3x Etf Daily Technology (TECL) 0.0 $0 0 0.00