Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 26, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 37,719 | $9.151M | 7.0% | $242.62 | $243.59 | -0.4% | COM | 907818108 |
| AAPL | APPLE INC | 29,229 | $7.418M | 5.6% | $253.79 | $205.54 | +23.5% | COM | 037833100 |
| SH | PROSHARES TR | 188,600 | $7.154M | 5.4% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| PWR | QUANTA SVCS INC | 7,271 | $3.992M | 3.0% | $549.00 | $78.75 | +597.2% | COM | 74762E102 |
| MTB | M & T BK CORP | 18,562 | $3.837M | 2.9% | $206.72 | $215.23 | -4.0% | COM | 55261F104 |
| XLU | SELECT SECTOR SPDR TR | 83,518 | $3.833M | 2.9% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 8,493 | $3.143M | 2.4% | $370.12 | $298.66 | +23.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 13,696 | $3.096M | 2.4% | $226.03 | $220.96 | +2.3% | COM | 438516106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,599 | $2.991M | 2.3% | $650.43 | $616.57 | +5.5% | TR UNIT | 78462F103 |
| B | BARRICK MNG CORP | 68,767 | $2.805M | 2.1% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| NVDA | NVIDIA CORPORATION | 14,096 | $2.458M | 1.9% | $174.40 | $166.74 | +4.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,629 | $2.422M | 1.8% | $430.29 | $167.89 | +156.3% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 7,064 | $2.387M | 1.8% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 31,547 | $2.376M | 1.8% | $75.31 | $75.38 | -0.1% | COM | 681919106 |
| MELI | MERCADOLIBRE INC | 1,277 | $2.208M | 1.7% | $1729.02 | $1929.33 | -10.4% | COM | 58733R102 |
| GLW | CORNING INC | 13,572 | $1.846M | 1.4% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 90,901 | $1.754M | 1.3% | $19.30 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,774 | $1.656M | 1.3% | $37.84 | $37.84 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 8,568 | $1.653M | 1.3% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 5,580 | $1.642M | 1.2% | $294.19 | $303.48 | -3.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,757 | $1.592M | 1.2% | $577.27 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $1.556M | 1.2% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,890 | $1.478M | 1.1% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| MYRG | MYR GROUP INC | 5,000 | $1.412M | 1.1% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| WCN | WASTE CONNECTIONS INC | 8,400 | $1.364M | 1.0% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 1,411 | $1.297M | 1.0% | $919.17 | $1012.94 | -9.2% | COM | 532457108 |
| CSCO | CISCO SYS INC | 16,566 | $1.285M | 1.0% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| C | CITIGROUP INC | 11,267 | $1.278M | 1.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 3,680 | $1.263M | 1.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| GOOGL | ALPHABET INC | 4,358 | $1.253M | 1.0% | $287.56 | $108.68 | +164.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $1.252M | 1.0% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 25,541 | $1.245M | 0.9% | $48.75 | $30.79 | +58.3% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,804 | $1.231M | 0.9% | $682.24 | $639.92 | +6.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 5,814 | $1.211M | 0.9% | $208.23 | $139.02 | +49.8% | COM | 023135106 |
| GE | GE AEROSPACE | 3,673 | $1.042M | 0.8% | $283.79 | $61.56 | +361.0% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 4,695 | $1.021M | 0.8% | $217.53 | $94.03 | +131.3% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,032 | $965K | 0.7% | $30.12 | $32.17 | -6.4% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 3,832 | $937K | 0.7% | $244.44 | $149.96 | +63.0% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 10,184 | $934K | 0.7% | $91.76 | $36.63 | +150.6% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 7,803 | $897K | 0.7% | $115.00 | $64.70 | +77.7% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 995 | $869K | 0.7% | $873.07 | $780.17 | +11.9% | COM | 36828A101 |
| MRK | MERCK & CO INC | 7,217 | $868K | 0.7% | $120.30 | $107.96 | +11.4% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 17,295 | $854K | 0.6% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676 | $853K | 0.6% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| WMT | WALMART INC | 6,639 | $825K | 0.6% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 8,626 | $687K | 0.5% | $79.60 | $85.75 | -7.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 4,858 | $677K | 0.5% | $139.37 | $54.11 | +157.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,073 | $642K | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 4,314 | $623K | 0.5% | $144.45 | $118.01 | +22.4% | COM | 742718109 |
| OKE | ONEOK INC NEW | 6,468 | $585K | 0.4% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| KKR | KKR & CO INC | 6,000 | $555K | 0.4% | $92.51 | $42.77 | +116.3% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,853 | $542K | 0.4% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $510K | 0.4% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,506 | $509K | 0.4% | $337.85 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 3,326 | $508K | 0.4% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| CPNG | COUPANG INC | 26,597 | $502K | 0.4% | $18.88 | $19.57 | -3.5% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 2,999 | $496K | 0.4% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,204 | $472K | 0.4% | $76.04 | $53.12 | +43.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,417 | $466K | 0.4% | $328.93 | $279.24 | +17.8% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $445K | 0.3% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| COWZ | PACER FDS TR | 7,019 | $439K | 0.3% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,500 | $438K | 0.3% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,742 | $431K | 0.3% | $157.28 | $82.09 | +91.6% | COM | 45866F104 |
| COPX | GLOBAL X FDS | 5,400 | $412K | 0.3% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| AEM | AGNICO EAGLE MINES LTD | 1,883 | $382K | 0.3% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| FCX | FREEPORT MCMORAN INC | 6,478 | $381K | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| T | AT&T INC | 13,026 | $378K | 0.3% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 3,586 | $368K | 0.3% | $102.67 | $103.03 | -0.4% | COM | 002824100 |
| PSQ | PROSHARES TR | 11,000 | $354K | 0.3% | $32.19 | $30.70 | +4.9% | SHORT QQQ | 74349Y837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $340K | 0.3% | $491.60 | $471.16 | +4.3% | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 713 | $330K | 0.3% | $463.47 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 1,920 | $326K | 0.2% | $169.71 | $145.92 | +16.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,393 | $318K | 0.2% | $132.92 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| WM | WASTE MGMT INC DEL | 1,350 | $310K | 0.2% | $229.84 | $229.68 | +0.0% | COM | 94106L109 |
| SA | SEABRIDGE GOLD INC | 10,900 | $309K | 0.2% | $28.34 | $31.90 | -11.2% | COM | 811916105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,998 | $304K | 0.2% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PFE | PFIZER INC | 10,822 | $304K | 0.2% | $28.08 | $30.03 | -6.5% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 3,228 | $303K | 0.2% | $93.99 | $97.89 | -4.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 952 | $303K | 0.2% | $318.03 | $318.18 | -0.0% | COM | 032654105 |
| UL | UNILEVER PLC | 5,221 | $297K | 0.2% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,849 | $294K | 0.2% | $50.20 | $34.63 | +45.0% | COM | 92343V104 |
| JD | JD.COM INC | 9,856 | $291K | 0.2% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| XLY | SELECT SECTOR SPDR TR | 2,669 | $291K | 0.2% | $108.99 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| CCS | CENTURY COMMUNITIES INC | 5,000 | $287K | 0.2% | $57.38 | $64.34 | -10.8% | COM | 156504300 |
| MA | MASTERCARD INCORPORATED | 568 | $284K | 0.2% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $283K | 0.2% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| V | VISA INC | 894 | $270K | 0.2% | $302.20 | $146.75 | +106.0% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC | 3,597 | $262K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,238 | $252K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| NNE | NANO NUCLEAR ENERGY INC | 12,010 | $246K | 0.2% | $20.48 | $27.27 | -24.9% | COM | 63010H108 |
| DHR | DANAHER CORP DEL | 1,273 | $241K | 0.2% | $189.65 | $228.24 | -16.9% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 3,584 | $237K | 0.2% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 775 | $234K | 0.2% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,923 | $232K | 0.2% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 1,747 | $231K | 0.2% | $132.04 | $110.31 | +19.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,400 | $230K | 0.2% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| UNG | UNITED STS NAT GAS FD LP | 19,500 | $229K | 0.2% | $11.73 | $12.34 | -5.0% | UNIT PAR | 912318409 |
| GOOG | ALPHABET INC | 796 | $228K | 0.2% | $286.93 | $275.05 | +4.3% | CAP STK CL C | 02079K107 |
| HOLX | HOLOGIC INC | 3,000 | $227K | 0.2% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| APH | AMPHENOL CORP | 1,780 | $225K | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 3,841 | $225K | 0.2% | $58.47 | $59.18 | -1.2% | SPONSORED ADR | 110448107 |
| AMH | AMERICAN HOMES 4 RENT | 8,000 | $223K | 0.2% | $27.92 | $27.92 | — | CL A | 02665T306 |
| COIN | COINBASE GLOBAL INC | 1,250 | $218K | 0.2% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,000 | $211K | 0.2% | $105.40 | $88.52 | +19.1% | COM | 74366E102 |
| AMAT | APPLIED MATLS INC | 614 | $210K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| VICR | VICOR CORP | 1,300 | $209K | 0.2% | $161.00 | $165.21 | -2.5% | COM | 925815102 |
| — | EATON VANCE TAX ADVT DIV INC | 8,094 | $199K | 0.2% | $24.55 | $24.55 | — | COM | 27828G107 |
| AON | AON PLC | 603 | $195K | 0.1% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 1,472 | $193K | 0.1% | $130.98 | $124.55 | +5.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 1,031 | $192K | 0.1% | $186.68 | $207.13 | -9.9% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 908 | $188K | 0.1% | $206.90 | $152.12 | +36.0% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,866 | $185K | 0.1% | $99.07 | $84.00 | +17.9% | COM | 573874104 |
| PAAS | PAN AMERN SILVER CORP | 3,352 | $183K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,864 | $180K | 0.1% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| INTC | INTEL CORP | 4,028 | $178K | 0.1% | $44.12 | $45.86 | -3.8% | COM | 458140100 |
| J | JACOBS SOLUTIONS INC | 1,359 | $173K | 0.1% | $127.23 | $135.87 | -6.3% | COM | 46982L108 |
| KLAC | KLA CORP | 116 | $171K | 0.1% | $1472.47 | $1463.38 | +0.6% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 1,800 | $168K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| EQT | EQT CORP | 2,565 | $163K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 1,010 | $162K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,069 | $162K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| ETN | EATON CORP PLC | 450 | $161K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| F | FORD MTR CO | 13,607 | $157K | 0.1% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| MCD | MCDONALDS CORP | 500 | $155K | 0.1% | $310.61 | $236.27 | +31.5% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 355 | $154K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| ASML | ASML HLDG NV | 114 | $151K | 0.1% | $1320.84 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 631 | $149K | 0.1% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $144K | 0.1% | $270.56 | $297.90 | -9.2% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 812 | $138K | 0.1% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| LIN | LINDE PLC | 279 | $138K | 0.1% | $495.98 | $471.97 | +5.0% | SHS | G54950103 |
| TIP | ISHARES TR | 1,245 | $137K | 0.1% | $110.36 | $110.68 | -0.3% | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,500 | $136K | 0.1% | $38.97 | $51.87 | -24.9% | COM | 34964C106 |
| — | EATON VANCE ENHANCED EQUITY | 6,074 | $124K | 0.1% | $20.46 | $20.46 | — | COM | 278277108 |
| — | FIRST TR ENHANCED EQUITY | 5,795 | $118K | 0.1% | $20.41 | $20.41 | — | COM | 337318109 |
| SNA | SNAP ON INC | 325 | $118K | 0.1% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| — | EATON VANCE ENHANCED EQUITY | 6,054 | $114K | 0.1% | $18.78 | $18.78 | — | COM | 278274105 |
| XLE | SELECT SECTOR SPDR TR | 1,850 | $113K | 0.1% | $61.28 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| PEP | PEPSICO INC | 720 | $112K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| CSX | CSX CORP | 2,700 | $111K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| EFX | EQUIFAX INC | 613 | $110K | 0.1% | $180.12 | $198.51 | -9.3% | COM | 294429105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,800 | $110K | 0.1% | $5.86 | $4.72 | +24.1% | COM | G65773106 |
| BK | BANK NEW YORK MELLON CORP | 900 | $107K | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| URI | UNITED RENTALS INC | 139 | $101K | 0.1% | $728.68 | $839.07 | -13.2% | COM | 911363109 |
| RELX | RELX PLC | 3,003 | $99,549 | 0.1% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| ZTS | ZOETIS INC | 835 | $98,705 | 0.1% | $118.21 | $126.80 | -6.8% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 165 | $98,399 | 0.1% | $596.36 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| WTRG | ESSENTIAL UTILS INC | 2,436 | $98,098 | 0.1% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC | 496 | $97,820 | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| COR | CENCORA INC | 311 | $97,697 | 0.1% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| BHP | BHP BILLITON LIMITED | 1,317 | $95,799 | 0.1% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| CB | CHUBB LTD SWITZ | 280 | $91,392 | 0.1% | $326.40 | $320.80 | +1.6% | COM | H1467J104 |
| AME | AMETEK INC | 424 | $90,942 | 0.1% | $214.49 | $222.22 | -3.5% | COM | 031100100 |
| PLD | PROLOGIS INC. | 678 | $89,618 | 0.1% | $132.18 * | $90.60 | +42.4% | COM | 74340W103 |
| LAZ | LAZARD INC | 2,100 | $89,208 | 0.1% | $42.48 | $48.92 | -13.2% | COM | 52110M109 |
| MDLZ | MONDELEZ INTL INC | 1,538 | $88,650 | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| STT | STATE STR CORP | 700 | $88,592 | 0.1% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 450 | $87,363 | 0.1% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| EEM | ISHARES TR | 1,500 | $85,185 | 0.1% | $56.79 | $52.06 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,387 | $84,136 | 0.1% | $60.66 | $58.30 | +4.0% | COM | 110122108 |
| SHY | ISHARES TR | 1,001 | $82,653 | 0.1% | $82.57 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,344 | $82,132 | 0.1% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,135 | $82,026 | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORPORATION | 80 | $79,714 | 0.1% | $996.42 | $471.36 | +111.4% | COM | 22160K105 |
| GSK | GSK PLC | 1,440 | $79,474 | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| SBUX | STARBUCKS CORP | 871 | $78,034 | 0.1% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| ATHR | AETHER HLDGS INC NEW | 33,135 | $77,868 | 0.1% | $2.35 | $4.43 | -47.0% | COM NEW | 00809R202 |
| IVV | ISHARES TR | 119 | $77,732 | 0.1% | $653.21 | $316.41 | +106.4% | CORE S&P500 ETF | 464287200 |
| VTRS | VIATRIS INC | 5,745 | $77,620 | 0.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,909 | $77,550 | 0.1% | $26.66 | $26.66 | — | COM SHS | 670699107 |
| SPGI | S&P GLOBAL INC | 181 | $76,986 | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| RBA | RB GLOBAL INC | 797 | $76,392 | 0.1% | $95.85 | $105.95 | -9.5% | COM | 74935Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,071 | $76,264 | 0.1% | $71.21 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 840 | $75,718 | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 847 | $73,425 | 0.1% | $86.69 | $95.80 | -9.6% | SHS | G5960L103 |
| URA | GLOBAL X FDS | 1,500 | $72,645 | 0.1% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 794 | $71,993 | 0.1% | $90.67 | $96.07 | -5.6% | SHS | G25839104 |
| ACN | ACCENTURE PLC IRELAND | 362 | $71,782 | 0.1% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| NWN | NORTHWEST NAT HLDG CO | 1,329 | $70,729 | 0.1% | $53.22 | $49.55 | +7.4% | COM | 66765N105 |
| NKE | NIKE INC | 1,333 | $70,419 | 0.1% | $52.83 | $60.65 | -12.9% | CL B | 654106103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,595 | $69,893 | 0.1% | $43.82 | $43.82 | — | COM | 681936100 |
| AEP | AMERICAN ELEC PWR CO INC | 522 | $68,424 | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,000 | $66,860 | 0.1% | $66.86 | $71.19 | -6.1% | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 479 | $64,887 | 0.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 503 | $64,749 | 0.0% | $128.73 | $145.96 | -11.8% | COM | 747525103 |
| — | BLACKROCK ENHANCED LARGE CAP | 2,998 | $63,032 | 0.0% | $21.02 | $21.02 | — | COM | 09256A109 |
| FTNT | FORTINET INC | 770 | $62,924 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| CRK | COMSTOCK RES INC | 2,979 | $62,798 | 0.0% | $21.08 | $21.27 | -0.9% | COM | 205768302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 321 | $62,769 | 0.0% | $195.54 | $186.45 | +4.8% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $62,553 | 0.0% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| MRSH | MARSH & MCLENNAN COS INC | 359 | $62,322 | 0.0% | $173.60 | $179.53 | -3.4% | COM | 571748102 |
| SW | SMURFIT WESTROCK PLC | 1,554 | $61,933 | 0.0% | $39.85 | $42.92 | -7.2% | SHS | G8267P108 |
| USB | US BANCORP | 1,190 | $61,918 | 0.0% | $52.03 | $54.96 | -5.4% | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 2,300 | $60,076 | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| BA | BOEING CO | 298 | $59,311 | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| PTC | PTC INC | 413 | $58,849 | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $58,150 | 0.0% | $58.15 | $46.06 | +26.2% | COM | 98420N105 |
| SHEL | SHELL PLC | 615 | $57,195 | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| EXE | EXPAND ENERGY CORPORATION | 519 | $56,976 | 0.0% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| ED | CONSOLIDATED EDISON INC | 500 | $56,590 | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 266 | $55,353 | 0.0% | $208.09 | $141.99 | +46.5% | COM | 693475105 |
| DEO | DIAGEO PLC | 729 | $54,274 | 0.0% | $74.45 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| MRNA | MODERNA INC | 1,066 | $54,153 | 0.0% | $50.80 | $151.74 | -66.5% | COM | 60770K107 |
| PRQR | PROQR THRAPEUTICS N V | 33,000 | $53,460 | 0.0% | $1.62 | $1.64 | -1.2% | SHS EURO | N71542109 |
| ORCL | ORACLE CORP | 359 | $52,813 | 0.0% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 400 | $52,500 | 0.0% | $131.25 | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| XME | SPDR SERIES TRUST | 475 | $51,304 | 0.0% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| ARGX | ARGENX SE | 69 | $50,388 | 0.0% | $730.26 | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| — | EATON VANCE TAX-MANAGED BUY- | 3,671 | $50,184 | 0.0% | $13.67 | $13.67 | — | COM | 27828Y108 |
| TT | TRANE TECHNOLOGIES PLC | 120 | $50,053 | 0.0% | $417.11 | $424.47 | -1.8% | SHS | G8994E103 |
| MCO | MOODYS CORP | 113 | $49,299 | 0.0% | $436.27 | $472.93 | -7.8% | COM | 615369105 |
| — | NUVEEN FLOATING RATE INCOME | 6,353 | $47,772 | 0.0% | $7.52 | $7.52 | — | COM | 67072T108 |
| DE | DEERE & CO | 82 | $46,218 | 0.0% | $563.63 | $564.21 | -0.2% | COM | 244199105 |
| MPLX | MPLX LP | 800 | $45,656 | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT CORP | 414 | $44,816 | 0.0% | $108.25 | $63.27 | +71.1% | COM | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 559 | $43,618 | 0.0% | $78.03 | $83.92 | -7.0% | CL A | 099502106 |
| MET | METLIFE INC | 600 | $42,432 | 0.0% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 920 | $41,612 | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| CTRA | COTERRA ENERGY INC | 1,180 | $41,465 | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| IWM | ISHARES TR | 161 | $39,868 | 0.0% | $247.63 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 1,430 | $39,266 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,521 | $38,977 | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| BSM | BLACK STONE MINERALS L P | 2,447 | $36,999 | 0.0% | $15.12 | $15.12 | — | COM UNIT | 09225M101 |
| IR | INGERSOLL RAND INC | 457 | $36,617 | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 3,373 | $36,419 | 0.0% | $10.80 | $10.80 | — | COM | 00302M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $36,360 | 0.0% | $242.40 | $115.64 | +109.6% | COM | 459200101 |
| META | META PLATFORMS INC | 63 | $36,044 | 0.0% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| — | BLACKROCK CORE BD TR | 3,826 | $35,047 | 0.0% | $9.16 | $9.16 | — | SHS BEN INT | 09249E101 |
| HQY | HEALTHEQUITY INC | 396 | $33,093 | 0.0% | $83.57 | $82.02 | +1.9% | COM | 42226A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 5,900 | $33,040 | 0.0% | $5.60 | $5.60 | — | COM CL A | 10949T109 |
| BP | BP PLC | 700 | $32,900 | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 370 | $32,075 | 0.0% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| HDB | HDFC BANK LTD | 1,282 | $31,896 | 0.0% | $24.88 | $31.08 | -20.0% | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 343 | $31,857 | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| CLOA | BLACKROCK ETF TRUST II | 609 | $31,570 | 0.0% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| NXPI | NXP SEMICONDUCTORS N V | 159 | $31,301 | 0.0% | $196.86 | $93.43 | +110.7% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 157 | $31,077 | 0.0% | $197.94 | $206.34 | -3.9% | COM | 743315103 |
| KR | KROGER CO | 423 | $30,609 | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 600 | $29,238 | 0.0% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| FTNY | PUTNAM ETF TRUST | 3,736 | $29,141 | 0.0% | $7.80 | $7.89 | -1.2% | FRANKLIN NY MUNI | 746729763 |
| MBC | MASTERBRAND INC | 3,500 | $29,085 | 0.0% | $8.31 | $10.81 | -23.1% | COMMON STOCK | 57638P104 |
| FULT | FULTON FINL CORP PA | 1,400 | $28,476 | 0.0% | $20.34 | $20.60 | -1.2% | COM | 360271100 |
| PAVE | GLOBAL X FDS | 556 | $28,251 | 0.0% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| UMBF | UMB FINL CORP | 250 | $28,198 | 0.0% | $112.79 | $120.36 | -6.3% | COM | 902788108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $28,110 | 0.0% | $28.11 | $30.38 | -7.5% | COM | 22410J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 735 | $27,518 | 0.0% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| AJG | GALLAGHER ARTHUR J & CO | 127 | $27,511 | 0.0% | $216.62 | $230.97 | -6.2% | COM | 363576109 |
| PSX | PHILLIPS 66 | 150 | $27,327 | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| EXC | EXELON CORP | 547 | $26,814 | 0.0% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| CPAY | CORPAY INC | 92 | $26,772 | 0.0% | $291.00 | $320.24 | -9.1% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 517 | $26,191 | 0.0% | $50.66 | $48.34 | +4.8% | COM | 337932107 |
| XBI | SPDR SERIES TRUST | 204 | $26,056 | 0.0% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| SLV | ISHARES SILVER TR | 375 | $25,553 | 0.0% | $68.14 | $20.85 | +226.8% | ISHARES | 46428Q109 |
| RGLD | ROYAL GOLD INC | 100 | $25,449 | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| OXY | OCCIDENTAL PETE CORP | 390 | $25,350 | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| — | XAI MADISON EQUITY PREMIUM I | 4,339 | $25,301 | 0.0% | $5.83 | $5.83 | — | COM | 557437100 |
| — | DNP SELECT INCOME FD INC | 2,456 | $25,297 | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| FTMU | PUTNAM ETF TRUST | 3,218 | $25,067 | 0.0% | $7.79 | $7.86 | -0.9% | FRANKLIN MUNI | 746729797 |
| XLV | SELECT SECTOR SPDR TR | 170 | $24,926 | 0.0% | $146.62 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| STRA | STRATEGIC ED INC | 300 | $24,888 | 0.0% | $82.96 | $81.44 | +1.9% | COM | 86272C103 |
| NOW | SERVICENOW INC | 233 | $24,360 | 0.0% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| ORI | OLD REP INTL CORP | 600 | $23,940 | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| XLI | SELECT SECTOR SPDR TR | 142 | $22,918 | 0.0% | $161.39 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 919 | $22,766 | 0.0% | $24.77 | $24.77 | — | COM | 41013V100 |
| — | WESTERN ASSET HIGH INCOME OP | 6,255 | $22,706 | 0.0% | $3.63 | $3.63 | — | COM | 95766K109 |
| DIS | DISNEY WALT CO | 233 | $22,535 | 0.0% | $96.72 | $105.70 | -8.8% | COM | 254687106 |
| — | EATON VANCE TX ADV GLBL DIV | 1,111 | $22,361 | 0.0% | $20.13 | $20.13 | — | COM | 27828S101 |
| CMI | CUMMINS INC | 40 | $21,521 | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| — | ADVENT CONV & INCOME FD | 1,920 | $21,429 | 0.0% | $11.16 | $11.16 | — | COM | 00764C109 |
| — | FIRST TR SR FLTG RATE INCOME | 2,210 | $21,303 | 0.0% | $9.64 | $9.64 | — | COM | 33733U108 |
| — | BLACKROCK FLOATING RATE INCO | 1,916 | $21,108 | 0.0% | $11.02 | $11.02 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,459 | $20,950 | 0.0% | $8.52 | $8.52 | — | COM | 09255P107 |
| — | SABA CAPITAL INCOME & OPPORT | 2,513 | $20,907 | 0.0% | $8.32 | $8.32 | — | COM NEW | 880198205 |
| — | NUVEEN CR STRATEGIES INCOME | 4,277 | $20,829 | 0.0% | $4.87 | $4.87 | — | COM SHS | 67073D102 |
| CLX | CLOROX CO DEL | 195 | $20,208 | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| TKR | TIMKEN CO | 200 | $20,114 | 0.0% | $100.57 | $99.34 | +1.2% | COM | 887389104 |
| GAP | GAP INC | 825 | $19,965 | 0.0% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| — | EATON VANCE TAX-ADVANTAGED G | 727 | $19,384 | 0.0% | $26.66 | $26.66 | — | COM | 27828U106 |
| BABA | ALIBABA GROUP HLDG LTD | 151 | $18,944 | 0.0% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,901 | $18,798 | 0.0% | $6.48 | $6.48 | — | INC OPPTY FD | 94987B105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 450 | $18,527 | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE LIMITED DURATION | 1,921 | $18,151 | 0.0% | $9.45 | $9.45 | — | COM | 27828H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 200 | $18,022 | 0.0% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| NI | NISOURCE INC | 384 | $17,917 | 0.0% | $46.66 | $44.95 | +3.8% | COM | 65473P105 |
| IGSB | ISHARES TR | 320 | $16,819 | 0.0% | $52.56 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| PSEC | PROSPECT CAP CORP | 6,400 | $16,704 | 0.0% | $2.61 | $2.73 | -4.3% | COM | 74348T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $16,697 | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 58 | $16,646 | 0.0% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,740 | $16,638 | 0.0% | $9.56 | $9.56 | — | COM | 92912R104 |
| SCI | SERVICE CORP INTL | 200 | $16,502 | 0.0% | $82.51 | $80.70 | +2.2% | COM | 817565104 |
| REXR | REXFORD INDL RLTY INC | 500 | $16,365 | 0.0% | $32.73 | $32.73 | — | COM | 76169C100 |
| — | NEUBERGER HIGH YIELD ST FD I | 2,523 | $16,347 | 0.0% | $6.48 | $6.48 | — | COM | 64128C106 |
| RITM | RITHM CAPITAL CORP | 1,716 | $16,263 | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| WAB | WABTEC | 64 | $16,009 | 0.0% | $250.14 | $241.63 | +3.4% | COM | 929740108 |
| URNM | SPROTT FDS TR | 250 | $15,788 | 0.0% | $63.15 | $68.32 | -7.6% | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK FLOATING RATE INC | 1,432 | $15,405 | 0.0% | $10.76 | $10.76 | — | COM | 091941104 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,218 | $15,099 | 0.0% | $12.40 | $12.40 | — | COM | 670750108 |
| — | PIMCO CORPORATE & INCOME OPP | 1,226 | $14,785 | 0.0% | $12.06 | $12.06 | — | COM | 72201B101 |
| CMCSA | COMCAST CORP NEW | 506 | $14,524 | 0.0% | $28.70 | $29.89 | -3.9% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 15 | $14,427 | 0.0% | $961.80 | $1052.26 | -8.6% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 200 | $14,386 | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| — | PIMCO CORPORATE & INCM STRG | 1,199 | $14,269 | 0.0% | $11.90 | $11.90 | — | COM | 72200U100 |
| LBTYA | LIBERTY GLOBAL LTD | 1,175 | $14,205 | 0.0% | $12.09 | $11.64 | +3.8% | COM CL A | G61188101 |
| — | MFS INTER HIGH INCOME FD | 8,625 | $13,971 | 0.0% | $1.62 | $1.62 | — | SH BEN INT | 59318T109 |
| CNI | CANADIAN NATL RY CO | 130 | $13,360 | 0.0% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 974 | $12,828 | 0.0% | $13.17 | $13.11 | +0.5% | COM NEW | 649445400 |
| OMDA | OMADA HEALTH INC | 1,000 | $12,570 | 0.0% | $12.57 | $13.80 | -8.9% | COM | 68170A108 |
| CACI | CACI INTL INC | 23 | $12,510 | 0.0% | $543.91 | $601.93 | -9.6% | CL A | 127190304 |
| XLP | SELECT SECTOR SPDR TR | 149 | $12,176 | 0.0% | $81.72 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| — | INVESCO HIGH INCOME TR II | 1,176 | $11,878 | 0.0% | $10.10 | $10.10 | — | COM | 46131F101 |
| — | BLACKROCK CR ALLOCATION | 1,172 | $11,832 | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,700 | $11,815 | 0.0% | $6.95 | $7.57 | -8.2% | COM | 550241103 |
| BEN | FRANKLIN RESOURCES INC | 500 | $11,810 | 0.0% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| TLH | ISHARES TR | 117 | $11,784 | 0.0% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| — | PIMCO MUN INCOME FD II | 1,533 | $11,605 | 0.0% | $7.57 | $7.57 | — | COM | 72200W106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,221 | $11,251 | 0.0% | $9.21 | $9.21 | — | COM SH BEN INT | 00326L100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,275 | $11,037 | 0.0% | $8.66 | $8.66 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED GLOBAL | 990 | $10,852 | 0.0% | $10.96 | $10.96 | — | COM | 092501105 |
| XLB | SELECT SECTOR SPDR TR | 215 | $10,766 | 0.0% | $50.07 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| OESX | ORION ENERGY SYS INC | 1,206 | $10,540 | 0.0% | $8.74 | $13.15 | -33.5% | COM NEW | 686275207 |
| JBLU | JETBLUE AIRWAYS CORP | 2,330 | $10,298 | 0.0% | $4.42 | $5.07 | -12.9% | COM | 477143101 |
| MUX | MCEWEN INC. | 500 | $10,210 | 0.0% | $20.42 | $23.73 | -13.9% | COM NEW | 58039P305 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 1,231 | $10,143 | 0.0% | $8.24 | $8.82 | -6.6% | COM | 665809109 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $9,799 | 0.0% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 170 | $8,970 | 0.0% | $52.76 | $59.56 | -11.4% | SHS REP COM UT | 389637109 |
| IFRX | INFLARX NV | 10,000 | $8,944 | 0.0% | $0.89 | $0.94 | -5.3% | COM | N44821101 |
| — | EATON VANCE TAX MNGED BUY WR | 599 | $8,633 | 0.0% | $14.41 | $14.41 | — | COM | 27828X100 |
| USIG | ISHARES TR | 168 | $8,607 | 0.0% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,523 | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $8,243 | 0.0% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55 | $8,045 | 0.0% | $146.27 | $152.89 | -4.3% | CL A | 69608A108 |
| FLOT | ISHARES TR | 145 | $7,388 | 0.0% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 300 | $6,747 | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 132 | $6,600 | 0.0% | $50.00 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| AGZ | ISHARES TR | 60 | $6,583 | 0.0% | $109.72 | $110.16 | -0.4% | AGENCY BOND ETF | 464288166 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $6,460 | 0.0% | $358.89 | $394.47 | -9.0% | COM | 773903109 |
| IGIB | ISHARES TR | 120 | $6,386 | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,375 | $6,264 | 0.0% | $0.25 | $0.40 | -37.2% | COM | 800677106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102 | $6,258 | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| IEF | ISHARES TR | 65 | $6,204 | 0.0% | $95.45 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $5,922 | 0.0% | $846.00 | $282.38 | +199.6% | COM | 38141G104 |
| MBB | ISHARES TR | 60 | $5,697 | 0.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 513 | $5,669 | 0.0% | $11.05 | $11.05 | — | COM SH BEN INT | 00302L207 |
| IJR | ISHARES TR | 45 | $5,594 | 0.0% | $124.31 | $89.44 | +39.0% | CORE S&P SCP ETF | 464287804 |
| — | SABA CAPITAL INCOME & OPRNT | 797 | $5,372 | 0.0% | $6.74 | $6.74 | — | SHS NEW | 78518H202 |
| FTNJ | PUTNAM ETF TRUST | 614 | $5,342 | 0.0% | $8.70 | $8.79 | -1.0% | FRANKLIN NEW JER | 746729771 |
| — | VIRTUS DIVIDEND INTEREST & P | 419 | $5,278 | 0.0% | $12.60 | $12.60 | — | COM | 92840R101 |
| KYNB | KYNTRA BIO INC | 704 | $4,773 | 0.0% | $6.78 | $7.83 | -13.4% | COM NEW | 31572Q881 |
| TTD | THE TRADE DESK INC | 203 | $4,607 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 109 | $4,450 | 0.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| LQD | ISHARES TR | 40 | $4,360 | 0.0% | $109.00 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 47 | $4,144 | 0.0% | $88.17 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| BLNK | BLINK CHARGING CO | 7,284 | $4,130 | 0.0% | $0.57 | $0.70 | -19.5% | COM | 09354A100 |
| BIB | PROSHARES TR | 50 | $4,075 | 0.0% | $81.50 | $82.88 | -1.6% | PSHS ULT NASB | 74347R214 |
| — | VOYA GLBL EQTY DIV & PREM OP | 713 | $4,064 | 0.0% | $5.70 | $5.70 | — | COM | 92912T100 |
| NEWT | NEWTEKONE INC | 348 | $3,811 | 0.0% | $10.95 | $12.69 | -13.7% | COM NEW | 652526203 |
| QYLD | GLOBAL X FDS | 200 | $3,430 | 0.0% | $17.15 | $17.60 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| CORZZ | CORE SCIENTIFIC INC NEW | 212 | $3,180 | 0.0% | $15.00 | $15.00 | — | *W EXP 01/23/202 | 21874A130 |
| AA | ALCOA CORP | 45 | $2,985 | 0.0% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| — | PIMCO DYNAMIC INCOME FD | 163 | $2,789 | 0.0% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 770 | $2,780 | 0.0% | $3.61 | $4.64 | -22.2% | COM | 09259E108 |
| COMT | ISHARES U S ETF TR | 79 | $2,671 | 0.0% | $33.81 | $28.63 | +18.1% | GSCI CMDTY STGY | 46431W853 |
| CORZW | CORE SCIENTIFIC INC NEW | 254 | $2,220 | 0.0% | $8.74 | $8.74 | — | *W EXP 01/23/202 | 21874A114 |
| — | BNY MELLON HIGH YIELD STRATE | 854 | $2,085 | 0.0% | $2.44 | $2.44 | — | SH BEN INT | 09660L105 |
| TGTX | TG THERAPEUTICS INC | 62 | $2,060 | 0.0% | $33.23 | $29.77 | +11.6% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 233 | $2,046 | 0.0% | $8.78 | $8.78 | — | COM | 27829C105 |
| NUE | NUCOR CORP | 10 | $1,691 | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| CORZ | CORE SCIENTIFIC INC NEW | 106 | $1,586 | 0.0% | $14.96 | $17.05 | -12.3% | COM | 21874A106 |
| EWD | ISHARES INC | 25 | $1,218 | 0.0% | $48.72 | $51.49 | -5.4% | MSCI SWEDEN ETF | 464286756 |
| ASRT | ASSERTIO HOLDINGS INC | 63 | $1,201 | 0.0% | $19.06 * | $11.33 | 0.0% | COM NEW | 04546C304 |
| VST | VISTRA CORP | 7 | $1,052 | 0.0% | $150.29 | $161.78 | -7.1% | COM | 92840M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 34 | $1,020 | 0.0% | $30.00 | $33.79 | -11.3% | SHS NEW | 389930207 |
| EWS | ISHARES INC | 35 | $988 | 0.0% | $28.23 | $28.22 | -0.0% | MSCI SINGPOR ETF | 46434G780 |
| WMG | WARNER MUSIC GROUP CORP | 38 | $971 | 0.0% | $25.55 | $28.25 | -9.6% | COM CL A | 934550203 |
| TLN | TALEN ENERGY CORP | 3 | $958 | 0.0% | $319.33 | $352.81 | -9.5% | COM | 87422Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100 | $902 | 0.0% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| VSNT | VERSANT MEDIA GROUP INC | 20 | $740 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| NWL | NEWELL BRANDS INC | 129 | $442 | 0.0% | $3.43 | $4.20 | -18.3% | COM | 651229106 |
| BHC | BAUSCH HEALTH COS INC | 74 | $400 | 0.0% | $5.41 | $5.99 | -9.8% | COM | 071734107 |
| ONCY | ONCOLYTICS BIOTECH INC | 150 | $127 | 0.0% | $0.85 * | $1.01 | 0.0% | COM NEW | 682310875 |
| DOW | DOW HLDGS INC | 3 | $125 | 0.0% | $41.67 | $31.71 | +31.3% | COM | 260557103 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $115 | 0.0% | $23.00 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $94 | 0.0% | $4.70 | $5.38 | -13.1% | COM | 683712103 |
| BBBY | BED BATH & BEYOND INC | 10 | $46 | 0.0% | $4.60 | $5.60 | -17.1% | COM | 690370101 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 2,522 | $21 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |
| TWAV | TAOWEAVE INC | 2 | $4 | 0.0% | $2.00 * | $1.42 | +11.3% | COM | 674434303 |
| MREO | MEREO BIOPHARMA GROUP PLC ⚠ | 1 | $0 | 0.0% | $0.00 | $0.43 | -23.1% | SPON ADS | 589492107 |