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CIK 0001513703 • 2 13F filings • May 26, 2026 – Jul 31, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | $5K | 0.0% | 2,900 SH | New |
| ABBOTT LABORATORIES | COM | $325K | 0.2%Prev: 0.3% | 3,586 SH | Decreased |
| ABBVIE INC | COM | $1.2M | 0.8%Prev: 0.8% | 4,806 SH | Increased+111 SH |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $14K | 0.0% | 3,111 SH | New |
| ABRDN EMERGING MARKETS EX CH | COM | $2K | 0.0% | 202 SH | New |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $41K | 0.0%Prev: 0.0% | 3,426 SH | Increased+53 SH |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $6K | 0.0%Prev: 0.0% | 513 SH | Increased |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $20K | 0.0%Prev: 0.0% | 1,942 SH | Increased+721 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $51K | 0.0%Prev: 0.1% | 410 SH | Decreased+48 SH |
| ACTINIUM PHARMACEUTICALS INC | COM | $5 | 0.0% | 5 SH | New |
| ADOBE INC | COM | $14K | 0.0% | 69 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $744K | 0.5%Prev: 0.2% | 1,281 SH | Increased+43 SH |
| ADVENT CONV & INCOME FD | COM | $26K | 0.0%Prev: 0.0% | 2,016 SH | Increased+96 SH |
| ADVISORSHARES TR | PSYCH ETF NEW | $241 | 0.0% | 10 SH | New |
| AETHER HLDGS INC NEW | COM NEW | $156K | 0.1%Prev: 0.1% | 33,135 SH | Increased |
| AEVEX CORP | COM CL A | $418 | 0.0% | 20 SH | New |
| AGNICO EAGLE MINES LTD | COM | $323K | 0.2%Prev: 0.3% | 2,083 SH | Decreased+200 SH |
| ALAUNOS THERAPEUTICS INC | COM NEW | $104 | 0.0% | 46 SH | New |
| ALCOA CORP | COM | $2K | 0.0%Prev: 0.0% | 45 SH | Decreased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $14K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $12K | 0.0% | 500 SH | New |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $35K | 0.0%Prev: 0.0% | 985 SH | Increased+250 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $19K | 0.0%Prev: 0.0% | 2,901 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.6M | 1.0%Prev: 1.0% | 4,348 SH | Increased-10 SH |
| ALPHABET INC | CAP STK CL C | $281K | 0.2%Prev: 0.2% | 796 SH | Increased |
| ALPS ETF TR | MED BREAKTHGH | $12K | 0.0% | 180 SH | New |
| ALTRIA GROUP INC | COM | $108K | 0.1%Prev: 0.2% | 1,499 SH | Decreased-2,085 SH |
| AMAZON COM INC | COM | $1.4M | 0.9%Prev: 0.9% | 5,695 SH | Increased-119 SH |
| AMENTUM HOLDINGS INC | COM | $11K | 0.0% | 530 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $97K | 0.1%Prev: 0.1% | 711 SH | Increased+189 SH |
| AMERICAN EXPRESS CO | COM | $240K | 0.2%Prev: 0.2% | 710 SH | Increased-65 SH |
| AMERICAN FINANCIAL GROUP INC | COM | $11K | 0.0% | 80 SH | New |
| AMERICAN HOMES 4 RENT | CL A | $268K | 0.2%Prev: 0.2% | 8,000 SH | Increased |
| AMETEK INC | COM | $101K | 0.1%Prev: 0.1% | 419 SH | Increased-5 SH |
| AMPHENOL CORP | CL A | $325K | 0.2%Prev: 0.2% | 1,842 SH | Increased+62 SH |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $206 | 0.0% | 8 SH | New |
| ANALOG DEVICES INC | COM | $362K | 0.2%Prev: 0.2% | 912 SH | Increased-40 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2K | 0.0% | 100 SH | New |
| ANTERO MIDSTREAM CORP | COM | $46K | 0.0% | 2,000 SH | New |
| AON PLC | SHS CL A | $199K | 0.1%Prev: 0.1% | 601 SH | Increased-2 SH |
| APPLE INC | COM | $8.2M | 5.5%Prev: 5.6% | 28,190 SH | Increased-1,039 SH |
| APPLIED DIGITAL CORP | COM NEW | $373 | 0.0% | 10 SH | New |
| APPLIED MATLS INC | COM | $442K | 0.3%Prev: 0.2% | 612 SH | Increased-2 SH |
| ARGENX SE | SPONSORED ADR | $64K | 0.0%Prev: 0.0% | 69 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $241K | 0.2%Prev: 0.1% | 121 SH | Increased+7 SH |
| ASTRAZENECA PLC | ORD | $106K | 0.1%Prev: 0.1% | 557 SH | Increased+61 SH |
| AT&T INC | COM | $858K | 0.6%Prev: 0.3% | 41,435 SH | Increased+28,409 SH |
| AURORA CANNABIS INC | COM | $34 | 0.0% | 12 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $30K | 0.0% | 135 SH | New |
| AUTOZONE INC | COM | $169K | 0.1% | 53 SH | New |
| AVERY DENNISON CORP | COM | $2K | 0.0% | 14 SH | New |
| AXT INC | COM | $4K | 0.0% | 50 SH | New |
| BAIDU INC | SPON ADR REP A | $11K | 0.0% | 100 SH | New |
| BAKER HUGHES COMPANY | CL A | $17K | 0.0% | 306 SH | New |
| BANK OF AMER CORP | COM | $1.5M | 1.0% | 26,578 SH | New |
| BANK OF NY MELLON CORP | COM | $298K | 0.2% | 2,064 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $21K | 0.0% | 400 SH | New |
| BARRICK MNG CORP | COM SHS | $2.5M | 1.7%Prev: 2.1% | 68,267 SH | Decreased-500 SH |
| BAUSCH HEALTH COS INC | COM | $365 | 0.0%Prev: 0.0% | 74 SH | Decreased |
| BED BATH & BEYOND INC | COM | $2K | 0.0%Prev: 0.0% | 408 SH | Increased+398 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 0.9%Prev: 1.0% | 2,597 SH | Increased-16 SH |
| BEST BUY INC | COM | $8K | 0.0% | 100 SH | New |
| BHP BILLITON LIMITED | SPONSORED ADS | $110K | 0.1%Prev: 0.1% | 1,317 SH | Increased |
| BLACK STONE MINERALS L P | COM UNIT | $34K | 0.0%Prev: 0.0% | 2,447 SH | Decreased |
| BLACKROCK CORE BD TR | SHS BEN INT | $35K | 0.0%Prev: 0.0% | 3,848 SH | Increased+22 SH |
| BLACKROCK CORPOR HI YLD FD I | COM | $21K | 0.0%Prev: 0.0% | 2,459 SH | Increased |
| BLACKROCK CR ALLOCATION | COM | $10K | 0.0%Prev: 0.0% | 999 SH | Decreased-173 SH |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $941 | 0.0% | 97 SH | New |
| BLACKROCK ENHANCED EQUITY DI | COM | $39K | 0.0%Prev: 0.0% | 4,106 SH | Increased-415 SH |
| BLACKROCK ENHANCED GLOBAL | COM | $6K | 0.0%Prev: 0.0% | 516 SH | Decreased-474 SH |
| BLACKROCK ENHANCED LARGE CAP | COM | $76K | 0.1%Prev: 0.0% | 2,904 SH | Increased-94 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $32K | 0.0%Prev: 0.0% | 609 SH | Increased |
| BLACKROCK FLOATING RATE INC | COM | $16K | 0.0%Prev: 0.0% | 1,457 SH | Increased+25 SH |
| BLACKROCK FLOATING RATE INCO | COM | $22K | 0.0%Prev: 0.0% | 1,984 SH | Increased+68 SH |
| BLACKROCK INC | COM | $14K | 0.0%Prev: 0.0% | 15 SH | Decreased |
| BLACKROCK TCP CAPITAL CORP | COM | $3K | 0.0%Prev: 0.0% | 770 SH | Decreased |
| BLACKSTONE INC | COM | $918K | 0.6%Prev: 0.7% | 7,804 SH | Increased+1 SH |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $153K | 0.1% | 9,000 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $439K | 0.3%Prev: 0.3% | 18,500 SH | Increased |
| BLINK CHARGING CO | COM | $5K | 0.0%Prev: 0.0% | 7,284 SH | Increased |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $2K | 0.0%Prev: 0.0% | 854 SH | Decreased |
| BOEING CO | COM | $63K | 0.0%Prev: 0.0% | 293 SH | Increased-5 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $34K | 0.0%Prev: 0.0% | 559 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $180K | 0.1%Prev: 0.1% | 4,223 SH | Increased+1,359 SH |
| BP PLC | SPONSORED ADR | $18K | 0.0%Prev: 0.0% | 500 SH | Decreased-200 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $35K | 0.0%Prev: 0.0% | 6,400 SH | Increased+500 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.9%Prev: 0.1% | 23,292 SH | Increased+21,905 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $173K | 0.1%Prev: 0.2% | 2,802 SH | Decreased-1,039 SH |
| BROADCOM INC | COM | $634K | 0.4%Prev: 0.5% | 1,679 SH | Decreased-394 SH |
| BROWN FORMAN CORP | CL B | $4K | 0.0% | 145 SH | New |
| BRP INC | COM SUN VTG | $2K | 0.0% | 25 SH | New |
| CACI INTL INC | CL A | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| CANADIAN NAT RES LTD MED TER | COM | $24K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| CANADIAN NATL RY CO | COM | $16K | 0.0%Prev: 0.0% | 130 SH | Increased |
| CAPITAL CLEAN ENERGY CARRIER | COM | $2K | 0.0% | 113 SH | New |
| CARLYLE GROUP INC | COM | $13K | 0.0% | 300 SH | New |
| CARNIVAL CORP LTD | COMMON SHARES | $29K | 0.0% | 1,000 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $5K | 0.0% | 70 SH | New |
| CATERPILLAR INC | COM | $36K | 0.0% | 34 SH | New |
| CBDMD INC | COM SHS | $5 | 0.0% | 7 SH | New |
| CBRE GROUP INC | CL A | $85K | 0.1%Prev: 0.0% | 629 SH | Increased+150 SH |
| CENCORA INC | COM | $174K | 0.1%Prev: 0.1% | 614 SH | Increased+303 SH |
| CENTURY COMMUNITIES INC | COM | $358K | 0.2%Prev: 0.2% | 5,000 SH | Increased |
| CHARLES RIV LABS INTL INC | COM | $2K | 0.0% | 7 SH | New |
| CHEVRON CORPORATION | COM | $151K | 0.1%Prev: 0.1% | 908 SH | Decreased |
| CHUBB LIMITED | COM | $96K | 0.1% | 280 SH | New |
| CISCO SYS INC | COM | $1.8M | 1.2%Prev: 1.0% | 15,749 SH | Increased-817 SH |
| CITIGROUP INC | COM NEW | $1.5M | 1.0%Prev: 1.0% | 11,013 SH | Increased-254 SH |
| CLOROX CO DEL | COM | $19K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| CNX RES CORP | COM | $339 | 0.0% | 10 SH | New |
| COCA COLA CO | COM | $511K | 0.3%Prev: 0.4% | 6,289 SH | Increased+85 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $88K | 0.1%Prev: 0.1% | 875 SH | Increased+81 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4K | 0.0%Prev: 0.0% | 102 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $179K | 0.1%Prev: 0.2% | 1,225 SH | Decreased-25 SH |
| COLGATE PALMOLIVE CO | COM | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| COMCAST CORP NEW | CL A | $12K | 0.0%Prev: 0.0% | 506 SH | Decreased |
| COMMERCE BANCSHARES INC | COM | $58 | 0.0% | 1 SH | New |
| COMSTOCK RES INC | COM | $74K | 0.0%Prev: 0.0% | 4,989 SH | Increased+2,010 SH |
| CONOCOPHILLIPS | COM | $180K | 0.1%Prev: 0.2% | 1,735 SH | Decreased-12 SH |
| CONSOLIDATED EDISON INC | COM | $1.2M | 0.8%Prev: 0.0% | 10,720 SH | Increased+10,220 SH |
| CONSTELLATION ENERGY CORP | COM | $56K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $10K | 0.0%Prev: 0.0% | 466 SH | Increased |
| CORE SCIENTIFIC INC NEW | COM | $3K | 0.0%Prev: 0.0% | 106 SH | Increased |
| CORNING INC | COM | $3.5M | 2.3%Prev: 1.4% | 13,572 SH | Increased |
| CORPAY INC | COM SHS | $31K | 0.0%Prev: 0.0% | 92 SH | Increased |
| CORTEVA INC | COM | $254 | 0.0% | 3 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $75K | 0.1%Prev: 0.1% | 80 SH | Decreased |
| COUPANG INC | CL A | $527K | 0.4%Prev: 0.4% | 30,316 SH | Increased+3,719 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $53K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $712 | 0.0% | 400 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $83K | 0.1% | 1,520 SH | New |
| CRONOS GROUP INC | COM | $92 | 0.0% | 33 SH | New |
| CSX CORP | COM | $111K | 0.1%Prev: 0.1% | 2,340 SH | Increased-360 SH |
| CUMMINS INC | COM | $29K | 0.0%Prev: 0.0% | 40 SH | Increased |
| CURIS INC | COM | $574 | 0.0% | 1,100 SH | New |
| CYTOMED THERAPEUTICS LIMITED | SHS | $7K | 0.0% | 7,032 SH | New |
| D-WAVE QUANTUM INC | COM | $240 | 0.0% | 10 SH | New |
| DANAHER CORP DEL | COM | $253K | 0.2%Prev: 0.2% | 1,329 SH | Increased+56 SH |
| DEERE & CO | COM | $53K | 0.0%Prev: 0.0% | 83 SH | Increased+1 SH |
| DEVON ENERGY CORP NEW | COM | $34K | 0.0% | 826 SH | New |
| DIAGEO PLC | SPON ADR NEW | $59K | 0.0%Prev: 0.0% | 729 SH | Increased |
| DIGINEX LTD | ORD SHS | $185 | 0.0% | 125 SH | New |
| DIGITAL RLTY TR INC | COM | $539 | 0.0% | 3 SH | New |
| DISNEY WALT CO | COM | $23K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| DNP SELECT INCOME FD INC | COM | $46K | 0.0%Prev: 0.0% | 4,270 SH | Increased+1,814 SH |
| DOMINION ENERGY INC | COM | $683 | 0.0% | 10 SH | New |
| DOW HLDGS INC | COM | $82 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $209K | 0.1%Prev: 0.1% | 1,648 SH | Increased+176 SH |
| DUPONT DE NEMOURS INC | Common Stock | $136 | 0.0% | 1 SH | New |
| E L F BEAUTY INC | COM | $518 | 0.0% | 7 SH | New |
| EATON CORP PLC | SHS | $192K | 0.1%Prev: 0.1% | 450 SH | Increased |
| EATON VANCE ENHANCED EQUITY | COM | $298K | 0.2%Prev: 0.2% | 14,304 SH | Increased+2,176 SH |
| EATON VANCE LIMITED DURATION | COM | $10K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-904 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $276K | 0.2%Prev: 0.2% | 9,960 SH | Increased+1,866 SH |
| EATON VANCE TAX MNGED BUY WR | COM | $11K | 0.0%Prev: 0.0% | 707 SH | Increased+108 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $26K | 0.0%Prev: 0.0% | 833 SH | Increased+106 SH |
| EATON VANCE TAX-MANAGED BUY- | COM | $56K | 0.0%Prev: 0.0% | 3,771 SH | Increased+100 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $28K | 0.0%Prev: 0.0% | 2,820 SH | Increased+1,312 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $29K | 0.0%Prev: 0.0% | 1,217 SH | Increased+106 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $717K | 0.5%Prev: 0.4% | 1,853 SH | Increased |
| ELI LILLY & CO | COM | $1.7M | 1.1%Prev: 1.0% | 1,400 SH | Increased-11 SH |
| EMERSON ELEC CO | COM | $12K | 0.0% | 81 SH | New |
| ENBRIDGE INC | COM | $17K | 0.0% | 320 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.3M | 0.9%Prev: 1.3% | 67,412 SH | Decreased-23,489 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.6M | 1.1%Prev: 1.3% | 43,774 SH | Decreased |
| EOG RES INC | COM | $8K | 0.0% | 60 SH | New |
| EQT CORP | COM | $155K | 0.1%Prev: 0.1% | 2,922 SH | Decreased+357 SH |
| EQUIFAX INC | COM | $98K | 0.1%Prev: 0.1% | 615 SH | Decreased+2 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $5K | 0.0% | 72 SH | New |
| ERO COPPER CORP | COM | $11K | 0.0% | 400 SH | New |
| ESSENTIAL UTILS INC | COM | $93K | 0.1%Prev: 0.1% | 2,436 SH | Decreased |
| EVERGY INC | COM | $4K | 0.0% | 47 SH | New |
| EXELON CORP | COM | $26K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| EXPAND ENERGY CORPORATION | COM | $47K | 0.0%Prev: 0.0% | 519 SH | Decreased |
| EXXON MOBIL CORP | COM | $244K | 0.2%Prev: 0.2% | 1,787 SH | Decreased-133 SH |
| FERVO ENERGY CO | CL A COM | $585 | 0.0% | 20 SH | New |
| FIRST TR ENHANCED EQUITY | COM | $144K | 0.1%Prev: 0.1% | 6,438 SH | Increased+643 SH |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $20K | 0.0% | 210 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SHS | $237K | 0.2%Prev: 0.2% | 4,923 SH | Increased |
| FIRST TR SR FLTG RATE INCOME | COM | $21K | 0.0%Prev: 0.0% | 2,210 SH | Increased |
| FIRSTENERGY CORP | COM | $25K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $15K | 0.0%Prev: 0.0% | 974 SH | Increased |
| FMC CORP | COM NEW | $805 | 0.0% | 70 SH | New |
| FORD MTR CO | COM | $186K | 0.1%Prev: 0.1% | 13,407 SH | Increased-200 SH |
| FORTINET INC | COM | $118K | 0.1%Prev: 0.0% | 770 SH | Increased |
| FORTRESS BIOTECH INC | COM NEW | $52 | 0.0% | 17 SH | New |
| FORTUNE BRANDS INNOVATIONS I | COM | $192K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| FRANKLIN RESOURCES INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| FREEPORT MCMORAN INC | CL B | $434K | 0.3%Prev: 0.3% | 6,907 SH | Increased+429 SH |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $45 | 0.0% | 2 SH | New |
| FUELCELL ENERGY INC | COM NEW | $216 | 0.0% | 6 SH | New |
| FULTON FINL CORP PA | COM | $34K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $34K | 0.0%Prev: 0.0% | 146 SH | Increased+19 SH |
| GE AEROSPACE | COM NEW | $1.4M | 0.9%Prev: 0.8% | 3,668 SH | Increased-5 SH |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | $67K | 0.0%Prev: 0.1% | 1,054 SH | Decreased-17 SH |
| GE VERNOVA INC | COM | $1.2M | 0.8%Prev: 0.7% | 996 SH | Increased+1 SH |
| GENERAL DYNAMICS CORP | COM | $71K | 0.0%Prev: 1.0% | 200 SH | Decreased-3,480 SH |
| GILEAD SCIENCES INC | COM | $801K | 0.5%Prev: 0.5% | 6,343 SH | Increased+1,485 SH |
| GLOBAL PMTS INC | COM | $1K | 0.0% | 14 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $416K | 0.3%Prev: 0.3% | 5,400 SH | Increased |
| GLOBAL X FDS | GLOBAL X URANIUM | $66K | 0.0%Prev: 0.1% | 1,500 SH | Decreased |
| GLOBAL X FDS | NASDAQ 100 COVER | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| GLOBAL X FDS | US INFR DEV ETF | $62K | 0.0%Prev: 0.0% | 1,056 SH | Increased+500 SH |
| GOLDMAN SACHS BDC INC | SHS | $57K | 0.0% | 6,000 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $7K | 0.0%Prev: 0.0% | 7 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $882 | 0.0%Prev: 0.0% | 34 SH | Decreased |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $8K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| GREENBRIER COS INC | COM | $3K | 0.0% | 70 SH | New |
| GSK PLC | SPONSORED ADR | $63K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-240 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $23K | 0.0%Prev: 0.0% | 919 SH | Increased |
| HDFC BANK LTD | SPONSORED ADS | $33K | 0.0%Prev: 0.0% | 1,282 SH | Increased |
| HEALTHEQUITY INC | COM | $36K | 0.0%Prev: 0.0% | 396 SH | Increased |
| HEALTHPEAK PROPERTIES INC | COM | $38K | 0.0% | 1,768 SH | New |
| HEICO CORP NEW | COM | $5K | 0.0% | 14 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $23K | 0.0% | 500 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $77 | 0.0% | 5 SH | New |
| HOME DEPOT INC | COM | $513K | 0.3%Prev: 0.4% | 1,455 SH | Increased+38 SH |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 1.0% | 6,716 SH | New |
| HONEYWELL INTL INC | COM | $1.5M | 1.0%Prev: 2.4% | 6,716 SH | Decreased-6,980 SH |
| HUNTSMAN CORP | COM | $2K | 0.0% | 165 SH | New |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $7K | 0.0% | 1,000 SH | New |
| ILLINOIS TOOL WKS INC | COM | $18K | 0.0% | 65 SH | New |
| INFLARX NV | COM | $22K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INGERSOLL RAND INC | COM | $133K | 0.1%Prev: 0.0% | 1,617 SH | Increased+1,160 SH |
| INNOVATE CORP | COM NEW | $131 | 0.0% | 7 SH | New |
| INTEL CORP | COM | $604K | 0.4%Prev: 0.1% | 4,328 SH | Increased+300 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $345K | 0.2%Prev: 0.3% | 2,803 SH | Decreased+61 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $68K | 0.0%Prev: 0.0% | 243 SH | Increased+93 SH |
| INTERNATIONAL SEAWAYS INC | COM | $766 | 0.0% | 10 SH | New |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $57K | 0.0%Prev: 0.0% | 400 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $19K | 0.0%Prev: 0.0% | 87 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $69K | 0.0%Prev: 0.1% | 1,000 SH | Increased |
| INVESCO HIGH INCOME TR II | COM | $12K | 0.0%Prev: 0.0% | 1,176 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 1.4%Prev: 1.2% | 2,830 SH | Increased+73 SH |
| IPERIONX LTD | SPONSORED ADS | $297 | 0.0% | 10 SH | New |
| IQVIA HLDGS INC | COM | $78K | 0.1%Prev: 0.1% | 404 SH | Decreased-408 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $71K | 0.0%Prev: 0.1% | 2,135 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $4K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| ISHARES INC | MSCI SINGPOR ETF | $1K | 0.0%Prev: 0.0% | 35 SH | Increased |
| ISHARES INC | MSCI SWEDEN ETF | $1K | 0.0%Prev: 0.0% | 25 SH | Increased |
| ISHARES SILVER TR | ISHARES | $20K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| ISHARES TR | 1 3 YR TREAS BD | $82K | 0.1%Prev: 0.1% | 1,001 SH | Decreased |
| ISHARES TR | 10-20 YR TRS ETF | $12K | 0.0%Prev: 0.0% | 117 SH | Decreased |
| ISHARES TR | 20 YR TR BD ETF | $15K | 0.0%Prev: 0.0% | 170 SH | Decreased-200 SH |
| ISHARES TR | 7-10 YR TRSY BD | $6K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| ISHARES TR | AGENCY BOND ETF | $7K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $7K | 0.0%Prev: 0.0% | 45 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $89K | 0.1%Prev: 0.1% | 119 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $7K | 0.0%Prev: 0.0% | 145 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $28K | 0.0% | 1,000 SH | New |
| ISHARES TR | IBOXX INV CP ETF | $4K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $76K | 0.1% | 400 SH | New |
| ISHARES TR | ISHS 1-5YR INVS | $17K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ISHARES TR | MBS ETF | $6K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $82K | 0.1%Prev: 0.1% | 1,200 SH | Decreased-300 SH |
| ISHARES TR | RUS 1000 GRW ETF | $35K | 0.0% | 284 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $48K | 0.0%Prev: 0.0% | 161 SH | Increased |
| ISHARES TR | TIPS BD ETF | $133K | 0.1%Prev: 0.1% | 1,217 SH | Decreased-28 SH |
| ISHARES TR | USD INV GRDE ETF | $9K | 0.0%Prev: 0.0% | 168 SH | Increased |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2K | 0.0%Prev: 0.0% | 79 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7K | 0.0%Prev: 0.0% | 132 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | $2K | 0.0% | 36 SH | New |
| JACOBS SOLUTIONS INC | COM | $115K | 0.1%Prev: 0.1% | 911 SH | Decreased-448 SH |
| JD.COM INC | SPON ADS CL A | $226K | 0.2%Prev: 0.2% | 8,853 SH | Decreased-1,003 SH |
| JETBLUE AIRWAYS CORP | COM | $13K | 0.0%Prev: 0.0% | 2,330 SH | Increased |
| JOHNSON & JOHNSON | COM | $1.0M | 0.7%Prev: 0.7% | 3,978 SH | Increased+146 SH |
| JOHNSON CONTROLS INTERNATION | SHS | $41K | 0.0% | 279 SH | New |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.9%Prev: 1.2% | 4,248 SH | Decreased-1,332 SH |
| KKR & CO INC | COM | $551K | 0.4%Prev: 0.4% | 6,000 SH | Decreased |
| KLA CORP | COM NEW | $335K | 0.2%Prev: 0.1% | 1,111 SH | Increased+995 SH |
| KODIAK SCIENCES INC | COM | $390 | 0.0% | 10 SH | New |
| KRAFT HEINZ CO | COM | $7K | 0.0%Prev: 0.0% | 300 SH | Increased |
| KRANESHARES TRUST | CSI CHI INTERNET | $2K | 0.0% | 100 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $499 | 0.0% | 10 SH | New |
| KROGER CO | COM | $23K | 0.0%Prev: 0.0% | 423 SH | Decreased |
| KYNTRA BIO INC | COM NEW | $5K | 0.0%Prev: 0.0% | 704 SH | Increased |
| LABCORP HOLDINGS INC | COM SHS | $14K | 0.0% | 50 SH | New |
| LAUDER ESTEE COS INC | CL A | $474 | 0.0% | 6 SH | New |
| LAZARD INC | COM | $88K | 0.1%Prev: 0.1% | 2,100 SH | Decreased |
| LEMONADE INC | COM | $325 | 0.0% | 5 SH | New |
| LENNAR CORP | CL A | $905 | 0.0% | 10 SH | New |
| LIBERTY GLOBAL LTD | COM CL A | $13K | 0.0%Prev: 0.0% | 1,175 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $571K | 0.4%Prev: 0.4% | 6,000 SH | Increased |
| LINDE PLC | SHS | $142K | 0.1%Prev: 0.1% | 273 SH | Increased-6 SH |
| LOWES COS INC | COM | $139K | 0.1%Prev: 0.1% | 629 SH | Decreased-2 SH |
| LUMEN TECHNOLOGIES INC | COM | $12K | 0.0%Prev: 0.0% | 1,570 SH | Increased-130 SH |
| M & T BK CORP | COM | $3.5M | 2.3%Prev: 2.9% | 14,762 SH | Decreased-3,800 SH |
| MACERICH CO | COM | $13K | 0.0% | 500 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $226 | 0.0% | 13 SH | New |
| MARKEL GROUP INC | COM | $2K | 0.0% | 1 SH | New |
| MARSH & MCLENNAN COS INC | COM | $58K | 0.0%Prev: 0.0% | 349 SH | Decreased-10 SH |
| MARVELL TECHNOLOGY INC | COM | $301K | 0.2%Prev: 0.1% | 1,010 SH | Increased-856 SH |
| MASTERBRAND INC | Common Stock | $36K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $291K | 0.2%Prev: 0.2% | 567 SH | Increased-1 SH |
| MCDONALDS CORP | COM | $142K | 0.1%Prev: 0.1% | 526 SH | Decreased+26 SH |
| MCEWEN INC. | COM NEW | $9K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| MEDTRONIC PLC | SHS | $21K | 0.0%Prev: 0.1% | 263 SH | Decreased-584 SH |
| MERCADOLIBRE INC | COM | $1.3M | 0.9%Prev: 1.7% | 772 SH | Decreased-505 SH |
| MERCK & CO INC | COM | $825K | 0.6%Prev: 0.7% | 6,417 SH | Decreased-800 SH |
| META PLATFORMS INC | CL A | $35K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| METLIFE INC | COM | $73K | 0.0%Prev: 0.0% | 859 SH | Increased+259 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $575K | 0.4%Prev: 0.6% | 450 SH | Decreased-226 SH |
| MGM RESORTS INTERNATIONAL | COM | $5K | 0.0% | 100 SH | New |
| MICRON TECHNOLOGY INC | COM | $6.5M | 4.3%Prev: 1.8% | 5,595 SH | Increased-1,469 SH |
| MICROSOFT CORP | COM | $3.1M | 2.1%Prev: 2.4% | 8,406 SH | Decreased-87 SH |
| MILLROSE PPTYS INC | COM CL A | $30K | 0.0% | 1,000 SH | New |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $112K | 0.1%Prev: 0.1% | 11,672 SH | Increased+1,328 SH |
| MODERNA INC | COM | $61K | 0.0%Prev: 0.0% | 866 SH | Increased-200 SH |
| MOODYS CORP | COM | $51K | 0.0%Prev: 0.0% | 113 SH | Increased |
| MORGAN STANLEY | COM NEW | $336K | 0.2%Prev: 0.2% | 1,608 SH | Increased+208 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $154K | 0.1%Prev: 0.1% | 371 SH | Increased+16 SH |
| MPLX LP | COM UNIT REP LTD | $45K | 0.0%Prev: 0.0% | 800 SH | Decreased |
| MYR GROUP INC | COM | $2.5M | 1.7%Prev: 1.1% | 5,000 SH | Increased |
| NANO NUCLEAR ENERGY INC | COM | $254K | 0.2%Prev: 0.2% | 12,010 SH | Increased |
| NEONODE INC | COM PAR | $9 | 0.0% | 10 SH | New |
| NEUBERGER HIGH YIELD ST FD I | COM | $16K | 0.0%Prev: 0.0% | 2,523 SH | Decreased |
| NEWELL BRANDS INC | COM | $792 | 0.0%Prev: 0.0% | 129 SH | Increased |
| NEWMONT CORP | COM | $39K | 0.0%Prev: 0.0% | 414 SH | Decreased |
| NEWSMAX INC | COM SHS CLASS B | $207 | 0.0% | 25 SH | New |
| NEWTEKONE INC | COM NEW | $5K | 0.0%Prev: 0.0% | 348 SH | Increased |
| NEXTERA ENERGY INC | COM | $43K | 0.0%Prev: 0.0% | 485 SH | Increased+142 SH |
| NIKE INC | CL B | $23K | 0.0%Prev: 0.1% | 555 SH | Decreased-778 SH |
| NISOURCE INC | COM | $18K | 0.0%Prev: 0.0% | 384 SH | Increased |
| NOKIA CORP | SPONSORED ADR | $672K | 0.4% | 50,611 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $104K | 0.1%Prev: 0.1% | 18,800 SH | Decreased |
| NORDSON CORP | COM | $4K | 0.0% | 12 SH | New |
| NORFOLK SOUTHN CORP | COM | $18K | 0.0%Prev: 0.0% | 58 SH | Increased |
| NORTHERN TECHNOLOGIES INTL C | COM | $11K | 0.0%Prev: 0.0% | 1,231 SH | Increased |
| NORTHROP GRUMMAN CORP | COM | $51K | 0.0%Prev: 0.9% | 100 SH | Decreased-1,704 SH |
| NORTHWEST NAT HLDG CO | COM | $47K | 0.0%Prev: 0.1% | 959 SH | Decreased-370 SH |
| NOVARTIS AG | SPONSORED ADR | $521K | 0.3%Prev: 0.4% | 3,326 SH | Increased |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $29K | 0.0%Prev: 0.0% | 5,909 SH | Increased+1,632 SH |
| NUVEEN FLOATING RATE INCOME | COM | $45K | 0.0%Prev: 0.0% | 5,931 SH | Decreased-422 SH |
| NUVEEN MULTI ASSET INCOME FU | COM | $17K | 0.0%Prev: 0.0% | 1,218 SH | Increased |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $82K | 0.1%Prev: 0.1% | 2,720 SH | Increased-189 SH |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $211K | 0.1%Prev: 0.1% | 11,306 SH | Increased+1,237 SH |
| NVIDIA CORPORATION | COM | $2.9M | 1.9%Prev: 1.9% | 14,293 SH | Increased+197 SH |
| NXP SEMICONDUCTORS N V | COM | $45K | 0.0%Prev: 0.0% | 159 SH | Increased |
| OCCIDENTAL PETE CORP | COM | $19K | 0.0%Prev: 0.0% | 390 SH | Decreased |
| ODDITY TECH LTD | SHS CL A | $151 | 0.0% | 10 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $47K | 0.0%Prev: 0.0% | 219 SH | Decreased-102 SH |
| OLD REP INTL CORP | COM | $47K | 0.0%Prev: 0.0% | 1,141 SH | Increased+541 SH |
| OLEMA PHARMACEUTICALS INC | COM | $125 | 0.0% | 10 SH | New |
| OMADA HEALTH INC | COM | $230K | 0.2%Prev: 0.0% | 10,500 SH | Increased+9,500 SH |
| OMEGA HEALTHCARE INVS INC | COM | $74K | 0.0%Prev: 0.1% | 1,550 SH | Increased-45 SH |
| OMNICOM GROUP INC | COM | $2.3M | 1.5%Prev: 1.8% | 31,547 SH | Decreased |
| ONCOLYTICS BIOTECH INC | COM NEW | $142 | 0.0%Prev: 0.0% | 150 SH | Increased |
| ONEOK INC NEW | COM | $562K | 0.4%Prev: 0.4% | 6,468 SH | Decreased |
| OPENDOOR TECHNOLOGIES INC | COM | $92 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| OPTION CARE HEALTH INC | COM NEW | $315 | 0.0% | 15 SH | New |
| ORACLE CORP | COM | $53K | 0.0%Prev: 0.0% | 359 SH | Decreased |
| ORGANIGRAM GLOBAL INC | COM | $32 | 0.0% | 31 SH | New |
| ORION ENERGY SYS INC | COM NEW | $14K | 0.0%Prev: 0.0% | 1,206 SH | Increased |
| OTIS WORLDWIDE CORP | COM | $3K | 0.0% | 35 SH | New |
| PACCAR INC | COM | $17K | 0.0% | 140 SH | New |
| PACER FDS TR | US CASH COWS 100 | $437K | 0.3%Prev: 0.3% | 7,019 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $6K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $313K | 0.2%Prev: 0.1% | 918 SH | Increased-92 SH |
| PAN AMERN SILVER CORP | COM | $150K | 0.1%Prev: 0.1% | 3,353 SH | Decreased+1 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $986 | 0.0%Prev: 0.0% | 100 SH | Increased |
| PAYPAL HLDGS INC | COM | $40K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| PDD HOLDINGS INC | SPONSORED ADS | $8K | 0.0% | 100 SH | New |
| PENN ENTERTAINMENT INC | COM | $2K | 0.0% | 100 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $60K | 0.0% | 533 SH | New |
| PERRIGO CO PLC | SHS | $364 | 0.0% | 35 SH | New |
| PFIZER INC | COM | $2.1M | 1.4%Prev: 0.2% | 86,053 SH | Increased+75,231 SH |
| PHILIP MORRIS INTL INC | COM | $292K | 0.2%Prev: 0.4% | 1,612 SH | Decreased-1,387 SH |
| PHILLIPS 66 | COM | $25K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| PIMCO CORPORATE & INCM STRG | COM | $14K | 0.0%Prev: 0.0% | 1,199 SH | Increased |
| PIMCO CORPORATE & INCOME OPP | COM | $15K | 0.0%Prev: 0.0% | 1,226 SH | Decreased |
| PIMCO DYNAMIC INCOME FD | SHS | $3K | 0.0%Prev: 0.0% | 163 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $12K | 0.0%Prev: 0.0% | 1,533 SH | Increased |
| PLUG PWR INC | COM NEW | $5K | 0.0% | 2,000 SH | New |
| PNC FINL SVCS GROUP INC | COM | $65K | 0.0%Prev: 0.0% | 266 SH | Increased |
| PPG INDS INC | COM | $6K | 0.0% | 50 SH | New |
| PRICE T ROWE GROUP INC | COM | $96K | 0.1%Prev: 0.1% | 840 SH | Increased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $22K | 0.0%Prev: 0.0% | 200 SH | Increased |
| PROCTER & GAMBLE CO | COM | $617K | 0.4%Prev: 0.5% | 4,209 SH | Decreased-105 SH |
| PROGRESSIVE CORP | COM | $53K | 0.0%Prev: 0.0% | 244 SH | Increased+87 SH |
| PROLOGIS INC. | COM | $92K | 0.1%Prev: 0.1% | 678 SH | Increased |
| PROQR THRAPEUTICS N V | SHS EURO | $58K | 0.0%Prev: 0.0% | 31,000 SH | Increased-2,000 SH |
| PROSHARES TR | PSHS ULT NASB | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| PROSHARES TR | SHOR S&P 500 NEW | $4.6M | 3.0% | 137,921 SH | New |
| PROSHARES TR | SHORT QQQ | $708K | 0.5%Prev: 0.3% | 28,236 SH | Increased+17,236 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $245K | 0.2%Prev: 0.2% | 2,000 SH | Increased |
| PROTHENA CORP PLC | SHS | $1K | 0.0% | 146 SH | New |
| PRUDENTIAL FINL INC | COM | $11K | 0.0% | 100 SH | New |
| PTC INC | COM | $47K | 0.0%Prev: 0.0% | 413 SH | Decreased |
| PUBLIC SVC ENTERPRISE GROUP | COM | $10K | 0.0% | 123 SH | New |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $5K | 0.0% | 614 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $26K | 0.0%Prev: 0.0% | 3,218 SH | Increased |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $28K | 0.0%Prev: 0.0% | 3,505 SH | Decreased-231 SH |
| QNITY ELECTRONICS INC | Common Stock | $163 | 0.0% | 1 SH | New |
| QUALCOMM INC | COM | $74K | 0.0%Prev: 0.0% | 399 SH | Increased-104 SH |
| QUANTA SVCS INC | COM | $5.2M | 3.5%Prev: 3.0% | 7,221 SH | Increased-50 SH |
| QUEST DIAGNOSTICS INC | COM | $11K | 0.0%Prev: 0.0% | 50 SH | Increased |
| RB GLOBAL INC | COM | $129K | 0.1%Prev: 0.1% | 1,110 SH | Increased+313 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $73 | 0.0% | 20 SH | New |
| REGIONS FINANCIAL CORP NEW | COM | $87K | 0.1%Prev: 0.0% | 2,867 SH | Increased+567 SH |
| RELX PLC | SPONSORED ADR | $95K | 0.1%Prev: 0.1% | 3,003 SH | Decreased |
| REXFORD INDL RLTY INC | COM | $17K | 0.0%Prev: 0.0% | 500 SH | Increased |
| RH | COM | $12K | 0.0% | 70 SH | New |
| RIGETTI COMPUTING INC | Common Stock | $19K | 0.0% | 1,000 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $171K | 0.1%Prev: 0.1% | 1,800 SH | Increased |
| RITHM CAPITAL CORP | COM NEW | $16K | 0.0%Prev: 0.0% | 1,749 SH | Increased+33 SH |
| ROBERT HALF INC. | COM | $3K | 0.0% | 100 SH | New |
| ROCKET COS INC | COM CL A | $2K | 0.0% | 100 SH | New |
| ROCKET LAB CORP | COM | $1K | 0.0% | 10 SH | New |
| ROCKWELL AUTOMATION INC | COM | $9K | 0.0%Prev: 0.0% | 18 SH | Increased |
| ROYAL GOLD INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| RTX CORPORATION | COM | $76K | 0.1%Prev: 1.3% | 398 SH | Decreased-8,170 SH |
| S&P GLOBAL INC | COM | $74K | 0.0%Prev: 0.1% | 181 SH | Decreased |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $21K | 0.0%Prev: 0.0% | 2,513 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $5K | 0.0%Prev: 0.0% | 797 SH | Decreased |
| SALESFORCE INC | COM | $127K | 0.1%Prev: 0.1% | 811 SH | Decreased-220 SH |
| SANA BIOTECHNOLOGY INC | COM | $70 | 0.0% | 20 SH | New |
| SANGAMO THERAPEUTICS INC | COM | $1K | 0.0%Prev: 0.0% | 25,375 SH | Decreased |
| SCHWAB CHARLES CORP | COM | $298K | 0.2%Prev: 0.2% | 3,229 SH | Decreased+1 SH |
| SEABRIDGE GOLD INC | COM | $281K | 0.2%Prev: 0.2% | 10,900 SH | Decreased |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.0M | 1.3% | 12,435 SH | New |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $313K | 0.2% | 2,669 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $99K | 0.1% | 1,858 SH | New |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.6M | 1.8% | 49,078 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $8K | 0.0% | 42 SH | New |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $786 | 0.0% | 15 SH | New |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $5K | 0.0% | 109 SH | New |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6M | 1.1% | 19,689 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $418K | 0.3% | 2,193 SH | New |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.1M | 2.7% | 89,900 SH | New |
| SERVICE CORP INTL | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SERVICENOW INC | COM | $23K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| SHELL PLC | SPON ADS | $48K | 0.0%Prev: 0.0% | 615 SH | Decreased |
| SHENANDOAH TELECOMMUNICATION | COM | $3K | 0.0% | 230 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $5K | 0.0% | 40 SH | New |
| SIRIUSXM HOLDINGS INC | Common Stock | $148 | 0.0%Prev: 0.0% | 5 SH | Increased |
| SLB LIMITED | COM STK | $4K | 0.0% | 85 SH | New |
| SMURFIT WESTROCK PLC | SHS | $72K | 0.0%Prev: 0.0% | 1,554 SH | Increased |
| SNAP INC | CL A | $75 | 0.0% | 17 SH | New |
| SNAP ON INC | COM | $131K | 0.1%Prev: 0.1% | 325 SH | Increased |
| SOLARIS RES INC | COM NEW | $4K | 0.0% | 462 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $328K | 0.2%Prev: 0.2% | 3,698 SH | Increased-300 SH |
| SOUNDHOUND AI INC | CLASS A COM | $65 | 0.0% | 10 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $3K | 0.0% | 19 SH | New |
| SPDR GOLD TR | GOLD SHS | $2.1M | 1.4%Prev: 1.8% | 5,629 SH | Decreased |
| SPDR SERIES TRUST | ST STR SP BIOT | $96K | 0.1% | 604 SH | New |
| SPDR SERIES TRUST | ST STR SP METAL | $51K | 0.0% | 475 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1K | 0.0% | 3 SH | New |
| SPROTT FDS TR | URANI MINER ETF | $8K | 0.0% | 150 SH | New |
| SPROTT INC | COM NEW | $11K | 0.0% | 100 SH | New |
| SPYRE THERAPEUTICS INC | COM NEW | $18K | 0.0% | 200 SH | New |
| STANDARD LITHIUM CORP | COM | $138 | 0.0% | 50 SH | New |
| STARBUCKS CORP | COM | $108K | 0.1%Prev: 0.1% | 1,058 SH | Increased+187 SH |
| STATE STR CORP | COM | $119K | 0.1%Prev: 0.1% | 700 SH | Increased |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $388K | 0.3%Prev: 0.3% | 743 SH | Increased+30 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 2.3%Prev: 2.3% | 4,567 SH | Increased-32 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $1K | 0.0% | 15 SH | New |
| STRATEGIC ED INC | COM | $23K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| STRYKER CORPORATION | COM | $56K | 0.0% | 177 SH | New |
| STURM RUGER & CO INC | COM | $2K | 0.0% | 40 SH | New |
| SUJA LIFE INC | COM SHS CL A | $12K | 0.0% | 1,200 SH | New |
| SUNCOR ENERGY INC NEW | COM | $11K | 0.0% | 200 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $679K | 0.5%Prev: 0.4% | 1,423 SH | Increased-83 SH |
| TALEN ENERGY CORP | COM | $1K | 0.0%Prev: 0.0% | 3 SH | Increased |
| TAOWEAVE INC | COM | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TARGET CORP | COM | $18K | 0.0% | 137 SH | New |
| TE CONNECTIVITY PLC | ORD SHS | $11K | 0.0% | 55 SH | New |
| TECTONIC THERAPEUTIC INC | COM | $4K | 0.0% | 125 SH | New |
| TEMA ETF TRUST | SPACE INNOV ETF | $304 | 0.0% | 10 SH | New |
| TERADYNE INC | COM | $3K | 0.0% | 6 SH | New |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $1.0M | 0.7%Prev: 0.7% | 30,232 SH | Increased-1,800 SH |
| TEXAS INSTRS INC | COM | $167K | 0.1%Prev: 0.1% | 559 SH | Increased+109 SH |
| TG THERAPEUTICS INC | COM | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| THE TRADE DESK INC | COM CL A | $4K | 0.0%Prev: 0.0% | 203 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $358K | 0.2%Prev: 0.3% | 714 SH | Increased+23 SH |
| TILRAY BRANDS INC | COM | $49 | 0.0% | 11 SH | New |
| TIMKEN CO | COM | $29K | 0.0%Prev: 0.0% | 200 SH | Increased |
| TRANE TECHNOLOGIES PLC | SHS | $58K | 0.0%Prev: 0.0% | 119 SH | Increased-1 SH |
| TRUIST FINL CORP | COM | $15K | 0.0% | 300 SH | New |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $492 | 0.0% | 50 SH | New |
| TVARDI THERAPEUTICS INC | COM | $2 | 0.0% | 1 SH | New |
| UDR INC | COM | $6K | 0.0% | 150 SH | New |
| UMB FINL CORP | COM | $36K | 0.0%Prev: 0.0% | 250 SH | Increased |
| UNILEVER PLC | SPON ADR NEW | $338K | 0.2%Prev: 0.2% | 5,614 SH | Increased+393 SH |
| UNION PAC CORP | COM | $10.3M | 6.9%Prev: 7.0% | 37,779 SH | Increased+60 SH |
| UNITED RENTALS INC | COM | $147K | 0.1%Prev: 0.1% | 130 SH | Increased-9 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $173K | 0.1%Prev: 0.2% | 14,800 SH | Decreased-4,700 SH |
| UNITEDHEALTH GROUP INC | COM | $249K | 0.2%Prev: 0.1% | 600 SH | Increased+68 SH |
| US BANCORP | COM NEW | $78K | 0.1%Prev: 0.0% | 1,283 SH | Increased+93 SH |
| VALERO ENERGY CORP | COM | $30K | 0.0% | 116 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $768K | 0.5%Prev: 0.7% | 10,184 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $113K | 0.1%Prev: 0.1% | 165 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VERACYTE INC | COM | $294 | 0.0% | 5 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $267K | 0.2%Prev: 0.2% | 6,304 SH | Decreased+455 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $720 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $252K | 0.2%Prev: 0.2% | 507 SH | Decreased-126 SH |
| VERU INC | COM NEW | $783 | 0.0% | 250 SH | New |
| VIATRIS INC | COM | $583K | 0.4%Prev: 0.1% | 36,690 SH | Increased+30,945 SH |
| VICOR CORP | COM | $494K | 0.3%Prev: 0.2% | 1,300 SH | Increased |
| VIKING HOLDINGS LTD | ORD SHS | $29K | 0.0% | 274 SH | New |
| VIRTUS DIVIDEND INTEREST & P | COM | $9K | 0.0%Prev: 0.0% | 567 SH | Increased+148 SH |
| VISA INC | COM CL A | $348K | 0.2%Prev: 0.2% | 1,015 SH | Increased+121 SH |
| VISTRA CORP | COM | $1K | 0.0%Prev: 0.0% | 7 SH | Increased |
| VOYA GLBL ADV & PREM OPP FD | COM | $17K | 0.0%Prev: 0.0% | 1,740 SH | Increased |
| VOYA GLBL EQTY DIV & PREM OP | COM | $10K | 0.0%Prev: 0.0% | 1,675 SH | Increased+962 SH |
| WABTEC | COM | $17K | 0.0%Prev: 0.0% | 64 SH | Increased |
| WALMART INC | COM | $752K | 0.5%Prev: 0.6% | 6,639 SH | Decreased |
| WARNER BROS DISCOVERY INC | COM SER A | $158K | 0.1%Prev: 0.0% | 5,916 SH | Increased+4,486 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $1K | 0.0%Prev: 0.0% | 38 SH | Increased |
| WASTE CONNECTIONS INC | COM | $1.4M | 0.9%Prev: 1.0% | 8,400 SH | Increased |
| WASTE MGMT INC DEL | COM | $298K | 0.2%Prev: 0.2% | 1,338 SH | Decreased-12 SH |
| WELLS FARGO & CO | COM | $713K | 0.5%Prev: 0.5% | 8,626 SH | Increased |
| WESTERN ASSET HIGH INCOME OP | COM | $23K | 0.0%Prev: 0.0% | 6,255 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $20K | 0.0%Prev: 0.0% | 450 SH | Increased |
| WHEATON PRECIOUS METALS CORP | COM | $382K | 0.3%Prev: 0.3% | 3,400 SH | Decreased |
| WILLIAMS COS INC | COM | $267K | 0.2%Prev: 0.2% | 3,597 SH | Increased |
| XAI MADISON EQUITY PREMIUM I | COM | $25K | 0.0%Prev: 0.0% | 4,502 SH | Decreased+163 SH |
| XCEL ENERGY INC | COM | $13K | 0.0% | 157 SH | New |
| XENON PHARMACEUTICALS INC | COM | $60K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $91K | 0.1% | 2,000 SH | New |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $3K | 0.0% | 10 SH | New |
| ZOETIS INC | CL A | $23K | 0.0%Prev: 0.1% | 317 SH | Decreased-518 SH |