Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $400M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Trust S&P | 69,994 | $46.85M | 11.7% | $669.30 | $350.76 | — | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 57 | $42.99M | 10.7% | $754200.00 * | $584895.70 | +24.3% | Common Stock | 084670108 |
| MSFT | Microsoft Corp | 33,335 | $17.27M | 4.3% | $517.95 | $182.48 | +178.8% | COM | 594918104 |
| AAPL | Apple, Inc. | 59,809 | $15.23M | 3.8% | $254.63 * | $106.19 | +112.4% | COM | 037833100 |
| GOOG | Alphabet Inc Class C | 55,969 | $13.63M | 3.4% | $243.55 * | $112.27 | +87.0% | COM | 02079K107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 66,281 | $12.57M | 3.1% | $189.70 | $184.65 | — | COM | 46137V357 |
| AMZN | Amazon Com Inc | 50,027 | $10.98M | 2.7% | $219.57 * | $125.00 | +81.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc B | 21,775 | $10.95M | 2.7% | $502.74 * | $256.94 | +88.5% | COM | 084670702 |
| META | Meta Platforms Inc Class A | 9,448 | $6.938M | 1.7% | $734.38 | $239.58 | +210.2% | COM | 30303M102 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 176,983 | $6.828M | 1.7% | $38.58 | $38.58 | — | Mutual Fund | 024071821 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 149,309 | $5.722M | 1.4% | $38.32 | $38.32 | — | Mutual Fund | 77954M303 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 61,954 | $5.428M | 1.4% | $87.61 | $87.61 | — | Mutual Fund | 399874825 |
| DFAS | Dimensional US Small Cap ETF | 78,644 | $5.384M | 1.3% | $68.46 | $64.61 | — | COM | 25434V500 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 62,758 | $4.955M | 1.2% | $78.96 | $78.96 | — | Mutual Fund | 140194101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 26,567 | $4.954M | 1.2% | $186.49 | $138.19 | — | Common Stock | 922908744 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 68,707 | $4.589M | 1.1% | $66.79 | $66.79 | — | Mutual Fund | 461308777 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 150,367 | $4.125M | 1.0% | $27.43 | $27.43 | — | Mutual Fund | 453320822 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 61,431 | $4.102M | 1.0% | $66.77 | $66.77 | — | Mutual Fund | 461308827 |
| GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 4,063,719 | $4.064M | 1.0% | $1.00 | $1.00 | — | Mutual Fund | 370375107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,302 | $3.982M | 1.0% | $479.61 | $238.71 | — | Common Stock | 922908736 |
| BRO | Brown & Brown Inc | 42,048 | $3.944M | 1.0% | $93.79 * | $40.11 | +142.3% | COM | 115236101 |
| QQQ | Powershs Qqq TRUST Ser | 6,495 | $3.9M | 1.0% | $600.40 | $356.78 | — | COM | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.762M | 0.9% | $463.74 | $335.03 | — | Common Stock | 78467X109 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 96,832 | $3.567M | 0.9% | $36.84 | $36.84 | — | Mutual Fund | 921908604 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 39,904 | $3.513M | 0.9% | $88.03 | $88.03 | — | Mutual Fund | 399874775 |
| FCNTX | FIDELITY CONTRA FUND | 138,353 | $3.426M | 0.9% | $24.76 | $24.76 | — | Mutual Fund | 316071109 |
| NVDA | Nvidia Corp | 18,199 | $3.396M | 0.8% | $186.58 * | $118.27 | +47.4% | COM | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF | 14,733 | $3.179M | 0.8% | $215.79 | $161.14 | — | COM | 921908844 |
| GOOGL | Alphabet Inc Class A | 12,564 | $3.054M | 0.8% | $243.09 * | $109.16 | +91.6% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 4,279 | $2.851M | 0.7% | $666.18 | $376.94 | — | COM | 78462F103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,093 | $2.8M | 0.7% | $121.25 * | $22.65 | +485.6% | Common Stock | 12008R107 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 54,440 | $2.731M | 0.7% | $50.17 | $50.17 | — | Mutual Fund | 233203819 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 34,500 | $2.726M | 0.7% | $79.01 | $79.01 | — | Mutual Fund | 140193780 |
| SEQUX | SEQUOIA FUND | 12,523 | $2.677M | 0.7% | $213.77 | $213.77 | — | Mutual Fund | 817418106 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 96,976 | $2.661M | 0.7% | $27.44 | $27.44 | — | Mutual Fund | 453320772 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,307 | $2.621M | 0.7% | $254.28 | $191.35 | — | Common Stock | 922908751 |
| JPM | JPMorgan Chase & Co | 8,058 | $2.542M | 0.6% | $315.44 * | $128.79 | +129.8% | COM | 46625H100 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 45,351 | $2.451M | 0.6% | $54.04 | $54.04 | — | Mutual Fund | 233203827 |
| BAC | Bank of America Corporation | 43,679 | $2.253M | 0.6% | $51.59 * | $32.98 | +46.6% | COM | 060505104 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 57,504 | $2.219M | 0.6% | $38.59 | $38.59 | — | Mutual Fund | 024071771 |
| DGVXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 2,155,172 | $2.155M | 0.5% | $1.00 | $1.00 | — | Mutual Fund | 262006307 |
| JGRW | Jensen Quality Growth ETF | 75,043 | $2.048M | 0.5% | $27.29 | $25.88 | — | COM | 89834G562 |
| JNJ | Johnson & Johnson | 9,889 | $1.834M | 0.5% | $185.41 * | $145.07 | +16.8% | COM | 478160104 |
| TSLA | Tesla Motors Inc Com Usd0.001 | 3,735 | $1.661M | 0.4% | $444.72 * | $226.85 | +52.9% | COM | 88160R101 |
| — | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1,615,000 | $1.591M | 0.4% | $0.99 | $0.99 | — | US Treasury | 912797PM3 |
| GLD | SPDR Gold Trust | 4,324 | $1.537M | 0.4% | $355.44 | $169.00 | — | COM | 78463V107 |
| ABBV | Abbvie Inc | 6,588 | $1.525M | 0.4% | $231.53 * | $139.35 | +44.9% | COM | 00287Y109 |
| CCJ | Cameco Corp | 17,796 | $1.492M | 0.4% | $83.86 * | $46.98 | +64.7% | COM | 13321L108 |
| ET | Energy Transfer Equity LP | 86,649 | $1.487M | 0.4% | $17.16 | $11.25 | — | LP | 29273V100 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 22,818 | $1.474M | 0.4% | $64.61 | $64.61 | — | Mutual Fund | 298706110 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1.432M | 0.4% | $133.27 * | $61.02 | +130.7% | Common Stock | 03769M106 |
| UBER | Uber Technologies Inc | 14,102 | $1.382M | 0.3% | $97.97 * | $44.08 | +112.2% | COM | 90353T100 |
| NKE | Nike Inc Class B | 19,281 | $1.344M | 0.3% | $69.73 * | $93.47 | -21.1% | COM | 654106103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,237 | $1.245M | 0.3% | $293.74 | $221.69 | — | Common Stock | 922908629 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1.212M | 0.3% | $0.97 | $0.97 | — | US Treasury | 912797RG4 |
| XOM | Exxon Mobil Corp | 10,613 | $1.197M | 0.3% | $112.75 * | $91.24 | +20.2% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.108M | 0.3% | $31.91 | $37.20 | — | Common Stock | 808524300 |
| BABA | Alibaba Group Hldg Ltd | 6,030 | $1.078M | 0.3% | $178.73 | $82.51 | — | COM | 01609W102 |
| CSCO | Cisco Systems Inc | 15,041 | $1.029M | 0.3% | $68.42 | $40.16 | +67.8% | COM | 17275R102 |
| MCD | McDonalds Corp | 3,382 | $1.028M | 0.3% | $303.89 | $184.16 | +63.7% | COM | 580135101 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 27,148 | $1.022M | 0.3% | $37.64 | $37.64 | — | Mutual Fund | 19766M840 |
| — | UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 | 1,000,000 | $982K | 0.2% | $0.98 | $0.98 | — | US Treasury | 912797PV3 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $977K | 0.2% | $0.98 | $0.98 | — | US Treasury | 912797QN0 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $954K | 0.2% | $238.17 * | $133.94 | +84.6% | Common Stock | 11133T103 |
| CVNA | Carvana Co | 2,500 | $943K | 0.2% | $377.24 * | $61.03 | +486.0% | COM | 146869102 |
| MRK | Merck & Co Inc | 11,235 | $943K | 0.2% | $83.93 * | $75.55 | +7.2% | COM | 58933Y105 |
| PG | Procter & Gamble | 6,118 | $940K | 0.2% | $153.66 | $142.75 | +8.5% | COM | 742718109 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 3,306 | $921K | 0.2% | $278.52 | $278.52 | — | Mutual Fund | 256219106 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9,086 | $909K | 0.2% | $100.08 | $100.08 | — | Mutual Fund | 922042809 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,764 | $907K | 0.2% | $328.17 | $211.49 | — | Common Stock | 922908769 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,896 | $904K | 0.2% | $82.96 | $82.96 | — | Common Stock | 464287457 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,985 | $892K | 0.2% | $89.34 | $60.44 | — | Common Stock | 81369Y506 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 9,227 | $873K | 0.2% | $94.60 | $94.60 | — | Mutual Fund | 649280823 |
| AVGO | Avago Technologies | 2,615 | $863K | 0.2% | $329.91 * | $202.52 | +51.0% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $851K | 0.2% | $29.11 | $39.74 | — | Common Stock | 808524409 |
| TIP | ISHARES TR TIPS BD ETF | 7,220 | $803K | 0.2% | $111.22 | $111.13 | — | Common Stock | 464287176 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 17,023 | $793K | 0.2% | $46.58 * | $22.20 | +65.7% | Common Stock | 52635N103 |
| — | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 802,000 | $792K | 0.2% | $0.99 | $0.99 | — | US Treasury | 912797PD3 |
| IBM | International Business Machines Corp | 2,800 | $790K | 0.2% | $282.15 * | $216.96 | +19.6% | COM | 459200101 |
| GE | General Electric Co | 2,446 | $736K | 0.2% | $300.82 * | $200.58 | +36.0% | COM | 369604301 |
| VST | VISTRA CORP COM | 3,720 | $729K | 0.2% | $195.92 | $160.99 | +22.8% | Common Stock | 92840M102 |
| VZ | Verizon Communications | 16,508 | $725K | 0.2% | $43.95 * | $38.30 | +11.0% | COM | 92343V104 |
| C | Citigroup Inc | 7,134 | $724K | 0.2% | $101.50 * | $48.62 | +93.6% | COM | 172967424 |
| PEP | Pepsico Inc | 5,142 | $722K | 0.2% | $140.45 | $141.91 | -1.0% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,891 | $721K | 0.2% | $91.42 | $86.27 | — | Common Stock | 922908553 |
| UNH | Unitedhealth Group Inc | 2,075 | $716K | 0.2% | $345.22 * | $412.34 | -27.5% | COM | 91324P102 |
| V | Visa Inc Class A | 2,076 | $709K | 0.2% | $341.38 | $250.26 | +37.9% | COM | 92826C839 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 9,241 | $693K | 0.2% | $75.02 | $75.02 | — | Mutual Fund | 140543828 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6,515 | $680K | 0.2% | $104.45 | $62.30 | — | Common Stock | 531229755 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $639K | 0.2% | $259.60 | $271.17 | — | Common Stock | 92204A504 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,509 | $639K | 0.2% | $75.10 | $75.10 | — | Mutual Fund | 140543117 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630,000 | $632K | 0.2% | $1.00 | $1.00 | — | US Treasury | 91282CNE7 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 7,850 | $627K | 0.2% | $79.93 | $79.93 | — | Common Stock | 92206C409 |
| IEFA | iShares Core MSCI EAFE ETF | 6,912 | $603K | 0.2% | $87.31 | $87.31 | — | COM | 46432F842 |
| LLY | Eli Lilly and Co | 783 | $597K | 0.1% | $762.67 * | $644.22 | +15.2% | COM | 532457108 |
| — | CCA LONGEVITY III US II LLC | 576,249 | $576K | 0.1% | $1.00 | $1.00 | — | Limited Partnership | 124LP9108 |
| KO | Coca Cola Company | 8,575 | $569K | 0.1% | $66.32 * | $49.48 | +37.3% | COM | 191216100 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 9,108 | $567K | 0.1% | $62.28 | $62.28 | — | Mutual Fund | 027681824 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $567K | 0.1% | $73.46 | $55.21 | — | Common Stock | 921909768 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,040 | $547K | 0.1% | $27.30 | $43.20 | — | Common Stock | 808524797 |
| COST | Costco Whsl Corp New | 586 | $542K | 0.1% | $925.61 * | $453.17 | +111.1% | COM | 22160K105 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 14,403 | $541K | 0.1% | $37.57 | $37.57 | — | Mutual Fund | 77954M204 |
| PPG | PPG INDS INC COM | 5,067 | $533K | 0.1% | $105.11 * | $106.34 | +3.4% | Common Stock | 693506107 |
| IDXX | Idexx Labs Inc | 832 | $532K | 0.1% | $639.21 * | $202.62 | +199.6% | COM | 45168D104 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15,534 | $527K | 0.1% | $33.95 | $33.95 | — | Mutual Fund | 47803T627 |
| RTX | Raytheon Technologies Ord | 3,147 | $527K | 0.1% | $167.33 * | $108.49 | +42.2% | COM | 75513E101 |
| GD | General Dynamics Corp | 1,519 | $518K | 0.1% | $341.00 * | $169.20 | +85.4% | COM | 369550108 |
| ABBNY | ABB Ltd | 7,162 | $515K | 0.1% | $71.95 | $71.95 | — | COM | 000375204 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 17,918 | $508K | 0.1% | $28.33 | $28.33 | — | Mutual Fund | 233203421 |
| SCHW | The Charles Schwab Corp | 5,313 | $507K | 0.1% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| PFE | Pfizer Inc | 19,808 | $505K | 0.1% | $25.48 * | $27.41 | -11.9% | COM | 717081103 |
| PLTR | Palantir Technologies Inc | 2,752 | $502K | 0.1% | $182.42 * | $162.07 | 0.0% | COM | 69608A108 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 7,387 | $494K | 0.1% | $66.92 | $66.92 | — | Mutual Fund | 939330775 |
| PANW | Palo Alto Networks Inc | 2,349 | $478K | 0.1% | $203.62 * | $148.62 | +28.8% | COM | 697435105 |
| BP | BP PLC Sponsored ADR | 13,493 | $465K | 0.1% | $34.46 | $33.73 | — | COM | 055622104 |
| TXN | Texas Instruments Inc | 2,511 | $461K | 0.1% | $183.73 * | $174.27 | +10.9% | COM | 882508104 |
| — | UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | 450,000 | $447K | 0.1% | $0.99 | $0.99 | — | US Treasury | 912797QY6 |
| ABT | Abbott Laboratories Inc. | 3,301 | $442K | 0.1% | $133.94 * | $102.43 | +27.5% | COM | 002824100 |
| QCOM | Qualcomm Inc | 2,587 | $430K | 0.1% | $166.39 * | $159.68 | -1.6% | COM | 747525103 |
| ETN | Eaton Corporation | 1,133 | $424K | 0.1% | $374.25 * | $306.71 | +18.4% | COM | G29183103 |
| ADP | Automatic Data Processing | 1,429 | $419K | 0.1% | $293.56 | $275.11 | +8.3% | COM | 053015103 |
| MMM | 3M Company | 2,683 | $416K | 0.1% | $155.18 | $145.53 | +5.2% | COM | 88579Y101 |
| AVY | Avery Dennison Corp | 2,527 | $410K | 0.1% | $162.17 * | $172.31 | -0.9% | COM | 053611109 |
| BA | Boeing Co | 1,838 | $397K | 0.1% | $215.83 * | $188.82 | +19.4% | COM | 097023105 |
| SYK | Stryker Corp | 1,062 | $392K | 0.1% | $369.56 * | $311.65 | +23.4% | COM | 863667101 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 31,592 | $373K | 0.1% | $11.80 * | $11.92 | -6.3% | Common Stock | 66611T108 |
| HON | Honeywell International Inc | 1,769 | $372K | 0.1% | $210.55 | $199.66 | +3.7% | COM | 438516106 |
| DD | Dupont De Nemours Inc | 4,764 | $371K | 0.1% | $77.90 * | $30.27 | +2.9% | COM | 26614N102 |
| BHP | Bhp Billiton Ltd | 6,542 | $365K | 0.1% | $55.75 | $48.53 | — | COM | 088606108 |
| ORCL | Oracle Corporation | 1,278 | $359K | 0.1% | $281.24 * | $160.80 | +58.1% | COM | 68389X105 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5,365 | $359K | 0.1% | $66.87 | $66.87 | — | Mutual Fund | 939330825 |
| MRSH | Marsh & McLennan Companies Inc | 1,778 | $358K | 0.1% | $201.55 | $223.19 | -8.6% | COM | 571748102 |
| GLW | CORNING INC COM | 4,322 | $355K | 0.1% | $82.03 * | $64.97 | 0.0% | Common Stock | 219350105 |
| — | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350,000 | $351K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CKB6 |
| EXP | Eagle Materials Inc. | 1,500 | $350K | 0.1% | $233.04 * | $214.81 | +5.3% | COM | 26969P108 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1,586 | $346K | 0.1% | $218.38 | $218.38 | — | Mutual Fund | 77954Q403 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 5,261 | $338K | 0.1% | $64.28 | $64.28 | — | Mutual Fund | 29875E100 |
| EPD | Enterprise Products Pptns Lp | 10,553 | $330K | 0.1% | $31.27 | $31.27 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11,550 | $322K | 0.1% | $27.90 | $43.30 | — | Common Stock | 808524607 |
| NFLX | Netflix Inc | 266 | $319K | 0.1% | $1198.92 * | $122.05 | 0.0% | COM | 64110L106 |
| T | AT&T Inc New | 11,267 | $318K | 0.1% | $28.24 | $18.03 | +55.7% | COM | 00206R102 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315,000 | $317K | 0.1% | $1.01 | $1.01 | — | US Treasury | 91282CMP3 |
| INTC | Intel Corp | 9,290 | $312K | 0.1% | $33.55 * | $36.67 | -33.9% | COM | 458140100 |
| CTVA | Corteva Inc com | 4,594 | $311K | 0.1% | $67.63 * | $55.44 | +30.2% | COM | 22052L104 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 11,371 | $297K | 0.1% | $26.11 | $26.11 | — | Mutual Fund | 353496615 |
| CMI | Cummins Inc | 700 | $296K | 0.1% | $422.37 * | $288.77 | +31.8% | COM | 231021106 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,163 | $295K | 0.1% | $93.40 | $93.40 | — | Mutual Fund | 360802771 |
| MO | ALTRIA GROUP INC COM | 4,310 | $285K | 0.1% | $66.06 * | $61.42 | 0.0% | Common Stock | 02209S103 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 2,993 | $284K | 0.1% | $95.02 | $95.02 | — | Mutual Fund | 649280773 |
| CVX | Chevron Corporation | 1,823 | $283K | 0.1% | $155.29 | $147.72 | +3.1% | COM | 166764100 |
| ADBE | Adobe Systems Inc | 788 | $278K | 0.1% | $352.75 | $358.75 | 0.0% | COM | 00724F101 |
| ACN | Accenture | 1,116 | $275K | 0.1% | $246.60 * | $281.43 | -7.4% | COM | G1151C101 |
| DE | Deere & Co | 590 | $270K | 0.1% | $457.26 * | $461.52 | +6.1% | COM | 244199105 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265,000 | $265K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CNV9 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $265K | 0.1% | $0.98 | $0.98 | — | US Treasury | 912797QD2 |
| BKNG | BOOKING HLDGS INC COM | 49 | $265K | 0.1% | $5399.27 * | $3813.06 | +45.9% | Common Stock | 09857L108 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 2,350 | $264K | 0.1% | $112.27 * | $34.43 | +101.7% | Common Stock | N97284108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 554 | $259K | 0.1% | $468.41 | $343.58 | — | Common Stock | 464287614 |
| PINS | PINTEREST INC CL A | 8,000 | $257K | 0.1% | $32.17 * | $36.26 | 0.0% | Common Stock | 72352L106 |
| — | UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 254,000 | $254K | 0.1% | $1.00 | $1.00 | — | US Treasury | 912797MS3 |
| TMO | Thermo Fisher Scientific Inc | 521 | $253K | 0.1% | $485.02 * | $529.29 | -12.2% | COM | 883556102 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 8,725 | $250K | 0.1% | $28.68 | $28.22 | 0.0% | Common Stock | D1T0KZ103 |
| — | UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | 250,000 | $246K | 0.1% | $0.98 | $0.98 | — | US Treasury | 912797SB4 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $242K | 0.1% | $29.64 | $43.58 | — | Common Stock | 808524508 |
| NEE | Nextera Energy Inc. | 3,198 | $241K | 0.1% | $75.49 * | $72.21 | 0.0% | COM | 65339F101 |
| TD | Toronto-Dominion Bank | 2,982 | $238K | 0.1% | $79.94 * | $65.58 | +14.5% | COM | 891160509 |
| PGR | PROGRESSIVE CORP OH COM | 950 | $235K | 0.1% | $246.95 * | $214.95 | +7.8% | Common Stock | 743315103 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200,000 | $229K | 0.1% | $1.14 | $1.14 | — | Corporate Note | 931142BF9 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 16,732 | $227K | 0.1% | $13.54 | $13.54 | — | Mutual Fund | 56062X641 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 2,467 | $221K | 0.1% | $89.77 | $66.14 | — | COM | 389637109 |
| PM | Philip Morris International Inc | 1,359 | $220K | 0.1% | $162.20 | $136.99 | +20.6% | COM | 718172109 |
| FMACX | AMERICAN AMCAP FUND CLASS F3 | 4,618 | $219K | 0.1% | $47.41 | $47.41 | — | Mutual Fund | 023375777 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 5,664 | $217K | 0.1% | $38.24 | $38.24 | — | Mutual Fund | 024071870 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200,000 | $215K | 0.1% | $1.08 | $1.08 | — | Corporate Note | 742718CB3 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,764 | $212K | 0.1% | $76.72 | $69.88 | — | COM | 046353108 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5,595 | $210K | 0.1% | $37.57 | $37.57 | — | Mutual Fund | 19766M857 |
| DHR | Danaher Corp Del | 1,049 | $208K | 0.1% | $198.24 | $193.02 | +2.8% | COM | 235851102 |
| CRM | Salesforce.com Inc | 870 | $206K | 0.1% | $237.00 * | $251.43 | 0.0% | COM | 79466L302 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 913 | $202K | 0.1% | $220.78 | $220.78 | — | Mutual Fund | 922038500 |
| HD | Home Depot Inc | 497 | $201K | 0.1% | $405.10 * | $284.68 | +36.7% | COM | 437076102 |
| MA | Mastercard Inc | 353 | $201K | 0.1% | $568.81 | $573.47 | 0.0% | COM | 57636Q104 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64972GBU7 |
| — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 864784EX7 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CPB1 |
| GS | Goldman Sachs Group Inc | 249 | $198K | 0.0% | $796.35 * | $319.59 | +129.9% | COM | 38141G104 |
| — | UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | US Treasury | 912797NU7 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 5,927 | $192K | 0.0% | $32.47 | $32.47 | — | Mutual Fund | 94984B389 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $190K | 0.0% | $189.94 * | $181.84 | 0.0% | Common Stock | 46266C105 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 2,900 | $189K | 0.0% | $65.00 | $65.00 | — | Common Stock | 46438F101 |
| ED | CONSOLIDATED EDISON INC COM | 1,873 | $188K | 0.0% | $100.52 | $99.12 | 0.0% | Common Stock | 209115104 |
| — | Grayscale Bitcoin Mini Trust ETF | 3,692 | $187K | 0.0% | $50.63 | $50.63 | — | COM | 389930108 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2,181 | $186K | 0.0% | $85.26 | $85.26 | — | Mutual Fund | 779546209 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 5,332 | $184K | 0.0% | $34.48 | $34.48 | — | Mutual Fund | 55273G652 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 3,216 | $181K | 0.0% | $56.26 | $56.26 | — | Mutual Fund | 89155H793 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 200,000 | $179K | 0.0% | $0.89 | $0.89 | — | Certificate of Deposit | 98459LAB9 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 7,406 | $176K | 0.0% | $23.71 | $23.71 | — | Mutual Fund | 024527301 |
| NSC | Norfolk Southern Corp | 583 | $175K | 0.0% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 2,241 | $168K | 0.0% | $75.14 | $75.14 | — | Mutual Fund | 922018403 |
| MNST | Monster Beverage Corp | 2,490 | $168K | 0.0% | $67.30 * | $62.42 | 0.0% | COM | 61174X109 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4,415 | $166K | 0.0% | $37.71 | $37.71 | — | Mutual Fund | 779547405 |
| AMP | AMERIPRISE FINL INC COM | 335 | $165K | 0.0% | $491.39 * | $510.14 | 0.0% | Common Stock | 03076C106 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5,570 | $163K | 0.0% | $29.30 | $29.30 | — | Preferred Stock | Y01258113 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 1,923 | $162K | 0.0% | $84.35 | $84.35 | — | Mutual Fund | 32008F606 |
| APH | Amphenol Corp Cl A | 1,308 | $162K | 0.0% | $123.75 * | $109.40 | 0.0% | COM | 032095101 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 254 | $157K | 0.0% | $617.31 | $617.31 | — | Mutual Fund | 922908710 |
| TTC | The Toro Co | 2,000 | $152K | 0.0% | $76.20 | $76.67 | 0.0% | COM | 891092108 |
| — | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CKH3 |
| EMR | Emerson Electric Co | 1,138 | $149K | 0.0% | $131.18 * | $135.48 | 0.0% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 1,440 | $148K | 0.0% | $103.06 * | $99.23 | 0.0% | COM | 931142103 |
| LIN | Linde plc | 311 | $148K | 0.0% | $474.68 | $470.63 | 0.0% | COM | G54950103 |
| CNI | Canadian Natl Ry Co | 1,560 | $147K | 0.0% | $94.30 | $96.01 | 0.0% | COM | 136375102 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150,000 | $146K | 0.0% | $0.97 | $0.97 | — | US Treasury | 912797RF6 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 1,312 | $145K | 0.0% | $110.49 | $110.45 | — | Common Stock | 464288679 |
| NFG | National Fuel Gas Co | 1,555 | $144K | 0.0% | $92.37 * | $87.18 | 0.0% | COM | 636180101 |
| COF | Capital One Financial Corp | 665 | $141K | 0.0% | $212.58 * | $217.80 | 0.0% | COM | 14040H105 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 1,705 | $135K | 0.0% | $79.23 | $79.23 | — | Mutual Fund | 140193871 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4,324 | $135K | 0.0% | $31.16 | $31.16 | — | Common Stock | 808524763 |
| AXP | American Express Co | 405 | $135K | 0.0% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 28,814 | $134K | 0.0% | $4.65 | $4.65 | — | Mutual Fund | 77957P402 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,598 | $133K | 0.0% | $83.46 | $82.72 | 0.0% | Common Stock | 744573106 |
| AMD | Advanced Micro Devices Inc | 819 | $133K | 0.0% | $161.79 | $161.38 | 0.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $132K | 0.0% | $168.48 * | $177.73 | 0.0% | Common Stock | 45866F104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 2,425 | $131K | 0.0% | $53.87 | $53.87 | — | Common Stock | 81369Y605 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 2,078 | $129K | 0.0% | $62.27 | $62.27 | — | Mutual Fund | 027681774 |
| BMY | Bristol Myers Squibb Co. | 2,860 | $129K | 0.0% | $45.10 | $53.96 | -15.7% | COM | 110122108 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 841 | $129K | 0.0% | $153.27 | $153.27 | — | Mutual Fund | 353496649 |
| VWNDX | VANGUARD WINDSOR FUND | 5,701 | $127K | 0.0% | $22.29 | $22.29 | — | Mutual Fund | 922018106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,116 | $127K | 0.0% | $59.92 | $45.17 | — | Common Stock | 921943858 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 10,700 | $126K | 0.0% | $11.80 | $11.80 | — | Common Stock | 66611T918 |
| MDT | Medtronic Inc | 1,325 | $126K | 0.0% | $95.24 * | $91.27 | 0.0% | COM | G5960L103 |
| WDS | Woodside Energy Group Ltd | 8,373 | $126K | 0.0% | $15.05 | $15.05 | — | COM | 980228308 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 3,648 | $124K | 0.0% | $33.89 | $33.89 | — | Mutual Fund | 543487110 |
| LH | Laboratory Corp America Hldg New | 425 | $122K | 0.0% | $287.06 * | $266.78 | 0.0% | COM | 504922105 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $122K | 0.0% | $609.32 * | $563.27 | 0.0% | Common Stock | 666807102 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 2,623 | $121K | 0.0% | $46.08 | $46.08 | — | Mutual Fund | 09251R503 |
| OKE | ONEOK Inc | 1,625 | $119K | 0.0% | $72.97 * | $75.06 | 0.0% | COM | 682680103 |
| MS | Morgan Stanley | 712 | $113K | 0.0% | $158.96 * | $146.45 | 0.0% | COM | 617446448 |
| DFUSX | DFA U.S. LARGE COMPANY PORTFOLIO | 2,500 | $111K | 0.0% | $44.38 | $44.38 | — | Mutual Fund | 25434D823 |
| PCYO | Pure Cycle Corp | 10,000 | $111K | 0.0% | $11.07 * | $10.37 | +0.8% | COM | 746228303 |
| LAD | LITHIA MTRS INC COM | 350 | $111K | 0.0% | $316.00 * | $322.59 | 0.0% | Common Stock | 536797103 |
| SYY | Sysco Corp | 1,337 | $110K | 0.0% | $82.34 * | $78.85 | 0.0% | COM | 871829107 |
| TJX | TJX Cos Inc | 749 | $108K | 0.0% | $144.54 * | $132.28 | 0.0% | COM | 872540109 |
| CAT | Caterpillar Inc | 225 | $107K | 0.0% | $477.15 * | $132.38 | +221.3% | COM | 149123101 |
| STM | STMicroelectronics NV | 3,765 | $106K | 0.0% | $28.26 | $28.26 | — | COM | 861012102 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 9,259 | $106K | 0.0% | $11.45 | $11.45 | — | Mutual Fund | 097873822 |
| SFCWX | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1,377 | $106K | 0.0% | $76.89 | $76.89 | — | Mutual Fund | 831681770 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | Municipal Bond | 64990AKC8 |
| GEV | Ge Vernova Llc Com | 168 | $103K | 0.0% | $614.90 | $605.52 | 0.0% | COM | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC COM | 540 | $103K | 0.0% | $190.58 * | $176.64 | 0.0% | Common Stock | 74834L100 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 100,000 | $102K | 0.0% | $1.02 | $1.02 | — | Municipal Bond | 64990AKH7 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | US Treasury | 91282CMH1 |
| — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNP2 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64971WXF2 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64971WYG9 |
| — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 675498JH3 |
| — | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 958792CN1 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 77355PUU5 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 100,000 | $99,652 | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 6827455W0 |
| DOV | Dover Corporation | 595 | $99,264 | 0.0% | $166.83 * | $178.62 | 0.0% | COM | 260003108 |
| MKC | McCormick & Co Inc N-Vt | 1,470 | $98,358 | 0.0% | $66.91 * | $69.05 | 0.0% | COM | 579780206 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 439 | $97,618 | 0.0% | $222.36 | $222.36 | — | Mutual Fund | 353496656 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 9,720 | $95,162 | 0.0% | $9.79 | $9.79 | — | Mutual Fund | 09260B382 |
| LMNVX | ClearBridge Value I | 709 | $94,328 | 0.0% | $133.04 | $133.04 | — | COM | 524686573 |
| — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 100,000 | $94,217 | 0.0% | $0.94 | $0.94 | — | Municipal Bond | 64971WXR6 |
| FAST | Fastenal Co | 1,920 | $94,157 | 0.0% | $49.04 * | $46.94 | 0.0% | COM | 311900104 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 1,290 | $93,699 | 0.0% | $72.63 | $72.63 | — | CS ADR | 631512209 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 3,484 | $93,583 | 0.0% | $26.86 | $26.86 | — | Mutual Fund | 628380107 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 1,719 | $90,162 | 0.0% | $52.45 | $52.45 | — | Mutual Fund | 921931200 |
| DUK | Duke Energy Corp New | 713 | $88,234 | 0.0% | $123.75 * | $119.80 | 0.0% | COM | 26441C204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | $87,449 | 0.0% | $98.59 | $98.59 | — | Common Stock | 33738R118 |
| DOW | Dow Chemical Company | 3,802 | $87,168 | 0.0% | $22.93 * | $24.31 | 0.0% | COM | 260557103 |
| FDX | FedEx Corp | 363 | $85,600 | 0.0% | $235.81 * | $251.77 | -9.3% | COM | 31428X106 |
| ATO | Atmos Energy Corp | 500 | $85,375 | 0.0% | $170.75 * | $160.05 | 0.0% | COM | 049560105 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 2,501 | $85,242 | 0.0% | $34.08 | $34.08 | — | Mutual Fund | 354026775 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,500 | $85,125 | 0.0% | $56.75 | $56.83 | 0.0% | Common Stock | 247361702 |
| BPTIX | BARON PARTNERS FUND INSTITUTIONAL CLASS | 374 | $84,506 | 0.0% | $225.95 | $225.95 | — | Mutual Fund | 06828M405 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 3,364 | $84,434 | 0.0% | $25.10 | $25.10 | — | Mutual Fund | 353612641 |
| FERG | FERGUSON ENTERPRISES INC COM | 375 | $84,218 | 0.0% | $224.58 | $224.73 | 0.0% | Common Stock | 31488V107 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 5,324 | $83,209 | 0.0% | $15.63 | $15.63 | — | Mutual Fund | 128119880 |
| BTI | British American Tobacco PLC | 1,566 | $83,107 | 0.0% | $53.07 | $53.07 | — | COM | 110448107 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1,124 | $82,349 | 0.0% | $73.26 | $73.26 | — | Mutual Fund | 648018828 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,114 | $80,061 | 0.0% | $25.71 | $25.71 | — | Common Stock | 808524102 |
| FANUY | Fanuc Corporation Unsp ADR | 5,549 | $79,351 | 0.0% | $14.30 | $14.30 | — | COM | 307305102 |
| GEHC | GE Healthcare Technologies ORD WI | 1,046 | $78,555 | 0.0% | $75.10 | $74.54 | 0.0% | COM | 36266G107 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 31,453 | $77,688 | 0.0% | $2.47 | $2.47 | — | Mutual Fund | 353496631 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 2,642 | $77,238 | 0.0% | $29.23 | $29.23 | — | Mutual Fund | 921946307 |
| ECL | Ecolab Inc | 280 | $76,681 | 0.0% | $273.86 | $270.32 | 0.0% | COM | 278865100 |
| ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 1,950 | $76,401 | 0.0% | $39.18 | $39.18 | — | Common Stock | 38964R203 |
| URI | UNITED RENTALS INC COM | 80 | $76,373 | 0.0% | $954.66 * | $888.48 | 0.0% | Common Stock | 911363109 |
| CLX | Clorox Co | 615 | $75,830 | 0.0% | $123.30 | $122.24 | 0.0% | COM | 189054109 |
| NVS | Novartis AG ADR | 584 | $74,892 | 0.0% | $128.24 | $128.24 | — | COM | 66987V109 |
| TRUP | TRUPANION INC COM | 1,700 | $73,576 | 0.0% | $43.28 * | $47.52 | 0.0% | Common Stock | 898202106 |
| CNNE | Cannae Holdings Inc | 4,000 | $73,240 | 0.0% | $18.31 * | $19.45 | 0.0% | COM | 13765N107 |
| MERIX | THE MERGER FUND CLASS I | 4,017 | $72,625 | 0.0% | $18.08 | $18.08 | — | Mutual Fund | 589509207 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 1,756 | $72,109 | 0.0% | $41.06 | $41.06 | — | Mutual Fund | 02629W502 |
| DON | Wisdomtree Tr Midcap Divid Fd | 1,373 | $71,808 | 0.0% | $52.30 | $52.30 | — | COM | 97717W505 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,000 | $71,530 | 0.0% | $71.53 | $71.53 | — | CS ADR | 780259305 |
| MET | Metlife Inc | 868 | $71,497 | 0.0% | $82.37 * | $77.91 | 0.0% | COM | 59156R108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 253 | $70,717 | 0.0% | $279.51 | $279.51 | — | COM | 874039100 |
| — | UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 | 70,000 | $69,828 | 0.0% | $1.00 | $1.00 | — | US Treasury | 912797QG5 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 475 | $69,184 | 0.0% | $145.65 | $145.65 | — | Common Stock | 464287150 |
| DIS | Disney, Walt Co. | 604 | $69,158 | 0.0% | $114.50 * | $99.75 | +17.3% | COM | 254687106 |
| WU | Western Union Co | 8,611 | $68,805 | 0.0% | $7.99 | $7.99 | — | COM | 959802109 |
| UNP | Union Pacific Corp | 290 | $68,547 | 0.0% | $236.37 * | $223.15 | 0.0% | COM | 907818108 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 2,433 | $68,358 | 0.0% | $28.10 | $28.10 | — | Mutual Fund | 46653M849 |
| SLB | Schlumberger Ltd | 1,979 | $68,019 | 0.0% | $34.37 | $34.34 | 0.0% | COM | 806857108 |
| HBM | HudBay Minerals Inc | 4,410 | $66,859 | 0.0% | $15.16 * | $11.45 | 0.0% | COM | 443628102 |
| YUM | Yum! Brands Inc | 437 | $66,424 | 0.0% | $152.00 * | $146.07 | 0.0% | COM | 988498101 |
| PI | Impinj Inc Com | 366 | $66,148 | 0.0% | $180.73 * | $157.69 | 0.0% | COM | 453204109 |
| LAMR | Lamar Advertising Co | 540 | $66,107 | 0.0% | $122.42 | $122.42 | — | COM | 512816109 |
| RMD | ResMed Inc | 240 | $65,695 | 0.0% | $273.73 | $272.23 | 0.0% | COM | 761152107 |
| BLK | BLACKROCK INC NEW COM | 56 | $65,289 | 0.0% | $1165.88 * | $1108.77 | 0.0% | Common Stock | 09290D101 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65,000 | $65,101 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CMY4 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 1,284 | $65,009 | 0.0% | $50.63 | $50.63 | — | Common Stock | 389930207 |
| AMT | AMERICAN TOWER CORP NEW COM | 337 | $64,812 | 0.0% | $192.32 * | $204.56 | 0.0% | Common Stock | 03027X100 |
| VALE | Vale Sa Adr | 5,907 | $64,145 | 0.0% | $10.86 | $10.86 | — | COM | 91912E105 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 2,351 | $64,076 | 0.0% | $27.25 | $27.25 | — | Mutual Fund | 453320871 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | $62,820 | 0.0% | $698.00 | $699.24 | 0.0% | Common Stock | L8681T102 |
| MDLZ | MONDELEZ INTL INC CL A | 999 | $62,408 | 0.0% | $62.47 | $63.41 | 0.0% | Common Stock | 609207105 |
| ROK | Rockwell Automation Inc | 178 | $62,216 | 0.0% | $349.53 | $343.44 | 0.0% | COM | 773903109 |
| JBALX | JANUS HENDERSON BALANCED FUND CLASS I | 1,210 | $61,787 | 0.0% | $51.06 | $51.06 | — | Mutual Fund | 47103C704 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 1,192 | $61,628 | 0.0% | $51.70 | $51.70 | — | Mutual Fund | 32008F770 |
| MTD | Mettler-Toledo International Inc | 50 | $61,381 | 0.0% | $1227.62 * | $1253.17 | 0.0% | COM | 592688105 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 778 | $60,246 | 0.0% | $77.44 | $77.44 | — | Mutual Fund | 831681820 |
| AMGN | Amgen, Inc. | 212 | $59,921 | 0.0% | $282.65 | $183.71 | +56.0% | COM | 031162100 |
| — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 65,000 | $59,699 | 0.0% | $0.92 | $0.92 | — | Municipal Bond | 64972GPC2 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | $59,452 | 0.0% | $95.89 | $95.89 | — | Common Stock | 464287606 |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $59,285 | 0.0% | $114.01 | $114.01 | — | COM | 46091J101 |
| AVAV | AEROVIRONMENT INC COM | 185 | $58,255 | 0.0% | $314.89 * | $258.71 | 0.0% | Common Stock | 008073108 |
| COP | Conocophillips | 601 | $56,849 | 0.0% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 3,500 | $56,061 | 0.0% | $16.02 * | $14.33 | 0.0% | Common Stock | G76225104 |
| LMT | Lockheed Martin Corp | 111 | $55,412 | 0.0% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | $55,177 | 0.0% | $59.91 | $59.91 | — | Common Stock | 33739Q408 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,500 | $54,225 | 0.0% | $12.05 * | $10.75 | 0.0% | Common Stock | 313586109 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1,053 | $53,919 | 0.0% | $51.21 | $51.21 | — | Mutual Fund | 354713331 |
| HRI | HERC HLDGS INC COM | 460 | $53,664 | 0.0% | $116.66 * | $127.39 | 0.0% | Common Stock | 42704L104 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 50,000 | $51,567 | 0.0% | $1.03 | $1.03 | — | Municipal Bond | 64990AHU2 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 2,551 | $51,446 | 0.0% | $20.17 | $20.17 | — | Mutual Fund | 89155T466 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 1,073 | $51,120 | 0.0% | $47.64 | $47.64 | — | Mutual Fund | 023375827 |
| VRSK | Verisk Analytics Inc Cla | 203 | $51,057 | 0.0% | $251.51 * | $273.52 | 0.0% | COM | 92345Y106 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | $50,909 | 0.0% | $53.03 | $53.03 | — | Common Stock | 464288646 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 5,714 | $50,738 | 0.0% | $8.88 | $8.88 | — | Mutual Fund | 94985D772 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 50,000 | $50,404 | 0.0% | $1.01 | $1.01 | — | Municipal Bond | 64990KCV3 |
| — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | 50,000 | $50,326 | 0.0% | $1.01 | $1.01 | — | US Treasury | 91282CME8 |
| — | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | 50,000 | $50,038 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CJV4 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60,000 | $49,852 | 0.0% | $0.83 | $0.83 | — | Municipal Bond | 64966MRE1 |
| EW | Edwards Lifesciences Corp | 641 | $49,841 | 0.0% | $77.76 | $78.13 | 0.0% | COM | 28176E108 |
| NOW | ServiceNow Inc | 54 | $49,695 | 0.0% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 475 | $48,958 | 0.0% | $103.07 | $103.07 | — | Common Stock | 74348A467 |
| CARR | Carrier Global Corp-Wi | 820 | $48,954 | 0.0% | $59.70 * | $67.63 | 0.0% | COM | 14448C104 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 4,530 | $47,651 | 0.0% | $10.52 | $10.52 | — | Mutual Fund | 922031836 |
| GILD | Gilead Sciences Inc | 418 | $46,398 | 0.0% | $111.00 | $58.88 | +90.7% | COM | 375558103 |
| LDOS | Leidos Holdings Inc | 241 | $45,539 | 0.0% | $188.96 * | $173.36 | 0.0% | COM | 525327102 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45,000 | $45,088 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNL1 |
| KMI | Kinder Morgan Inc | 1,558 | $44,107 | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| ORLY | O Reilly Automotive Inc | 390 | $42,046 | 0.0% | $107.81 * | $100.52 | 0.0% | COM | 67103H107 |
| FWWFX | Fidelity Worldwide | 1,028 | $40,896 | 0.0% | $39.78 | $39.78 | — | COM | 315910505 |
| TRN | Trinity Industries Inc | 1,453 | $40,740 | 0.0% | $28.04 * | $26.94 | 0.0% | COM | 896522109 |
| QBTS | D WAVE QUANTUM ORD | 1,631 | $40,291 | 0.0% | $24.70 * | $18.22 | 0.0% | COM | 26740W109 |
| WFC | Wells Fargo & Co | 480 | $40,234 | 0.0% | $83.82 * | $80.47 | 0.0% | COM | 949746101 |
| ROP | Roper Technologies Inc | 80 | $39,895 | 0.0% | $498.69 * | $531.36 | 0.0% | COM | 776696106 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 403 | $39,669 | 0.0% | $98.43 | $98.43 | — | Mutual Fund | 353825888 |
| VRTX | Vertex Pharmaceutcls Inc | 100 | $39,164 | 0.0% | $391.64 * | $417.92 | 0.0% | COM | 92532F100 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1,166 | $39,129 | 0.0% | $33.56 | $33.56 | — | Mutual Fund | 885215566 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 150 | $38,916 | 0.0% | $259.44 * | $139.61 | +93.5% | Common Stock | 43300A203 |
| EL | LAUDER ESTEE COS INC CL A | 438 | $38,587 | 0.0% | $88.10 | $88.48 | 0.0% | Common Stock | 518439104 |
| MKL | MARKEL GROUP INC COM | 20 | $38,227 | 0.0% | $1911.35 * | $1960.42 | 0.0% | Common Stock | 570535104 |
| CMCSA | Comcast Corp New Cl A | 1,201 | $37,726 | 0.0% | $31.41 * | $33.16 | 0.0% | COM | 20030N101 |
| BDX | Becton Dickinson & Co | 200 | $37,434 | 0.0% | $187.17 | $184.06 | 0.0% | COM | 075887109 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 37,414 | $37,414 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 92204H202 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,164 | $37,157 | 0.0% | $17.17 | $17.17 | — | Mutual Fund | 02630Y570 |
| RYCEY | Rolls-Royce Holdings PLC | 2,281 | $36,952 | 0.0% | $16.20 | $16.20 | — | COM | 775781206 |
| IONQ | IONQ INC COM | 590 | $36,285 | 0.0% | $61.50 * | $47.02 | 0.0% | Common Stock | 46222L108 |
| IP | International Paper Co | 779 | $36,165 | 0.0% | $46.42 * | $48.00 | 0.0% | COM | 460146103 |
| CL | Colgate-Palmolive Co | 441 | $35,254 | 0.0% | $79.94 * | $84.64 | 0.0% | COM | 194162103 |
| GIS | General Mills Inc | 680 | $34,286 | 0.0% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 525 | $34,262 | 0.0% | $65.26 | $98.62 | — | Common Stock | 464287507 |
| BX | Blackstone Inc | 200 | $34,202 | 0.0% | $171.01 | $169.47 | 0.0% | COM | 09260D107 |
| CR | Crane Co | 181 | $33,329 | 0.0% | $184.14 * | $188.24 | 0.0% | COM | 224408104 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 12 | $32,587 | 0.0% | $2715.58 * | $3330.41 | 0.0% | Common Stock | 21037X100 |
| KEY | Keycorp New | 1,734 | $32,408 | 0.0% | $18.69 * | $18.18 | 0.0% | COM | 493267108 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 425 | $31,607 | 0.0% | $74.37 | $74.37 | — | Common Stock | 921937835 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 1,668 | $31,559 | 0.0% | $18.92 * | $14.51 | 0.0% | Common Stock | 69932A204 |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 2,864 | $31,528 | 0.0% | $11.01 | $11.01 | — | Mutual Fund | 922907886 |
| NXPI | NXP Semiconductor NV | 138 | $31,427 | 0.0% | $227.73 * | $223.02 | 0.0% | COM | N6596X109 |
| MZTI | The Marzetti Company | 180 | $31,102 | 0.0% | $172.79 * | $179.38 | 0.0% | COM | 513847103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 392 | $30,933 | 0.0% | $78.91 | $78.91 | — | Common Stock | 921937827 |
| EWBC | East West Bancorp Inc | 288 | $30,658 | 0.0% | $106.45 * | $103.67 | 0.0% | COM | 27579R104 |
| AFOZX | ALGER MID-CAP FOCUS FUND CLASS Z | 1,415 | $30,488 | 0.0% | $21.55 | $21.55 | — | Mutual Fund | 015565161 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 390 | $30,455 | 0.0% | $78.09 | $78.09 | — | Common Stock | 921937819 |
| PYPL | Paypal Hldgs Inc Com | 450 | $30,177 | 0.0% | $67.06 * | $70.32 | 0.0% | COM | 70450Y103 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 2,902 | $29,953 | 0.0% | $10.32 | $10.32 | — | Mutual Fund | 921937702 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 1,190 | $29,890 | 0.0% | $25.12 | $25.12 | — | Mutual Fund | 893509224 |
| LBRT | Liberty Energy Inc | 2,377 | $29,328 | 0.0% | $12.34 * | $11.56 | 0.0% | COM | 53115L104 |
| ABNB | Airbnb Inc | 239 | $29,063 | 0.0% | $121.60 * | $129.37 | 0.0% | COM | 009066101 |
| GM | General Motors Co | 475 | $28,961 | 0.0% | $60.97 * | $55.55 | 0.0% | COM | 37045V100 |
| CNMD | Conmed Corp | 600 | $28,218 | 0.0% | $47.03 * | $51.68 | 0.0% | COM | 207410101 |
| LGLIX | LORD ABBETT GROWTH LEADERS FUND CLASS I | 471 | $28,193 | 0.0% | $59.86 | $59.86 | — | Mutual Fund | 543915284 |
| GOLF | Acushnet Holdings | 354 | $27,785 | 0.0% | $78.49 | $77.64 | 0.0% | COM | 005098108 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6,247,367 | $27,488 | 0.0% | $0.00 | $0.00 | — | Preferred Stock | G76225138 |
| SBUX | Starbucks Corp | 323 | $27,326 | 0.0% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| GACIX | GABELLI SMALL-CAP GROWTH FUND CLASS I | 561 | $27,287 | 0.0% | $48.64 | $48.64 | — | Mutual Fund | 36239T830 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,235 | $26,889 | 0.0% | $21.77 | $21.77 | — | Mutual Fund | 02630R609 |
| — | Arista Networks Inc | 180 | $26,228 | 0.0% | $145.71 | $145.71 | — | COM | 040413106 |
| BEP | Brookfield Renewable Partners LP | 1,013 | $26,122 | 0.0% | $25.79 | $25.79 | — | LP | G16258108 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 618 | $26,057 | 0.0% | $42.16 | $42.16 | — | Common Stock | 46434V639 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 500 | $25,640 | 0.0% | $51.28 | $51.28 | — | Common Stock | 46431W507 |
| — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 25,000 | $25,602 | 0.0% | $1.02 | $1.02 | — | Municipal Bond | 64990AEX9 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | 264 | $25,600 | 0.0% | $96.97 | $96.97 | — | Common Stock | 531229722 |
| BITO | ProShares Bitcoin ETF | 1,300 | $25,584 | 0.0% | $19.68 | $19.68 | — | COM | 74347G440 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | 25,000 | $25,219 | 0.0% | $1.01 | $1.01 | — | Municipal Bond | 64990F4T8 |
| — | THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN SCH DIST REF SERIAL BDS 2016 4.000 12/15/25 B/E DTD 03/17/16 | 25,000 | $25,071 | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 885766NS0 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 1,773 | $25,035 | 0.0% | $14.12 | $14.12 | — | CS ADR | 74365P108 |
| — | PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 5.000 10/15/32 B/E DTD 10/20/15 CLD | 25,000 | $25,022 | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 73358WZD9 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 3,782 | $24,850 | 0.0% | $6.57 | $6.57 | — | Mutual Fund | 00141A586 |
| HAL | HALLIBURTON CO COM | 1,000 | $24,600 | 0.0% | $24.60 * | $21.87 | 0.0% | Common Stock | 406216101 |
| TFX | Teleflex Inc | 200 | $24,472 | 0.0% | $122.36 | $120.66 | 0.0% | COM | 879369106 |
| HAE | Haemonetics Corp | 500 | $24,370 | 0.0% | $48.74 * | $61.90 | 0.0% | COM | 405024100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 250 | $23,920 | 0.0% | $95.68 | $95.68 | — | Common Stock | 72201R783 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 | $23,538 | 0.0% | $490.38 * | $454.77 | 0.0% | Common Stock | 22788C105 |
| SLV | iShares Silver Trust | 548 | $23,219 | 0.0% | $42.37 | $42.37 | — | COM | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $23,132 | 0.0% | $91.43 | $90.13 | 0.0% | Common Stock | 68902V107 |
| ESLT | Elbit Systems Ltd | 45 | $22,941 | 0.0% | $509.80 * | $467.26 | 0.0% | COM | M3760D101 |
| TEGIX | TOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS | 477 | $22,323 | 0.0% | $46.80 | $46.80 | — | Mutual Fund | 89154X526 |
| SNPS | Synopsys Inc | 45 | $22,203 | 0.0% | $493.40 * | $565.30 | 0.0% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159 | $22,131 | 0.0% | $139.19 | $140.03 | 0.0% | Common Stock | 030420103 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 1,583 | $22,109 | 0.0% | $13.97 | $13.97 | — | Mutual Fund | 74441U402 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 873 | $21,845 | 0.0% | $25.02 | $25.02 | — | Mutual Fund | 40168W582 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $21,364 | 0.0% | $28.91 * | $30.20 | 0.0% | Common Stock | 143658300 |
| LECO | Lincoln Electric Holdings Inc | 90 | $21,225 | 0.0% | $235.83 | $234.18 | 0.0% | COM | 533900106 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 938 | $20,853 | 0.0% | $22.23 | $22.23 | — | Mutual Fund | 577130834 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $20,833 | 0.0% | $297.61 | $297.61 | — | Common Stock | 922908595 |
| — | Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 | 20,000 | $20,518 | 0.0% | $1.03 | $1.03 | — | COM | 02589AES7 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,003 | $20,411 | 0.0% | $20.35 | $20.35 | — | Mutual Fund | 02630Y224 |
| BSM | Black Stone Minerals LP | 1,543 | $20,279 | 0.0% | $13.14 | $13.14 | — | LP | 09225M101 |
| CHWY | CHEWY INC CL A | 500 | $20,225 | 0.0% | $40.45 * | $38.56 | 0.0% | Common Stock | 16679L109 |
| FLO | Flowers Foods Inc | 1,549 | $20,215 | 0.0% | $13.05 * | $14.62 | 0.0% | COM | 343498101 |
| DVY | iShares Dj Select Div Fd | 142 | $20,178 | 0.0% | $142.10 | $142.10 | — | COM | 464287168 |
| IAU | iShares Gold Trust | 275 | $20,012 | 0.0% | $72.77 | $72.77 | — | COM | 464285204 |
| PSX | Phillips | 144 | $19,587 | 0.0% | $136.02 * | $126.39 | 0.0% | COM | 718546104 |
| HPQ | HP INC COM | 719 | $19,578 | 0.0% | $27.23 * | $26.14 | 0.0% | Common Stock | 40434L105 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 2,272 | $19,286 | 0.0% | $8.49 | $8.49 | — | Mutual Fund | 353612518 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $19,028 | 0.0% | $140.95 | $140.95 | — | Common Stock | 921946406 |
| RSG | Republic Services Inc | 82 | $18,817 | 0.0% | $229.48 | $233.28 | 0.0% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $18,606 | 0.0% | $53.16 * | $49.19 | 0.0% | Common Stock | 174610105 |
| DHI | D.R. Horton Inc | 110 | $18,594 | 0.0% | $169.04 * | $156.63 | 0.0% | COM | 23331A109 |
| SPH | Suburban Propane Partners LP | 982 | $18,314 | 0.0% | $18.65 | $18.65 | — | COM | 864482104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 719 | $17,659 | 0.0% | $24.56 * | $21.88 | 0.0% | Common Stock | 42824C109 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $17,563 | 0.0% | $25.45 | $25.45 | — | Preferred Stock | Y6201P119 |
| SO | The Southern Company | 185 | $17,532 | 0.0% | $94.77 * | $92.22 | 0.0% | COM | 842587107 |
| — | BlackRock Inc | 15 | $17,488 | 0.0% | $1165.87 | $1165.87 | — | COM | 09247X101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 180 | $17,379 | 0.0% | $96.55 | $96.55 | — | Common Stock | 464287499 |
| VLO | Valero Energy Corp | 102 | $17,367 | 0.0% | $170.26 * | $147.81 | 0.0% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO COM | 700 | $17,353 | 0.0% | $24.79 | $25.19 | 0.0% | Common Stock | 962166104 |
| SYF | Synchrony Financial Com Usd0.001 | 243 | $17,253 | 0.0% | $71.00 | $72.04 | 0.0% | COM | 87165B103 |
| AZO | AUTOZONE INC COM | 4 | $17,161 | 0.0% | $4290.25 * | $4011.66 | 0.0% | Common Stock | 053332102 |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | 500 | $17,080 | 0.0% | $34.16 * | $31.70 | 0.0% | COM | 25402D102 |
| STE | STERIS PLC | 68 | $16,826 | 0.0% | $247.44 * | $238.92 | 0.0% | COM | G8473T100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 175 | $16,700 | 0.0% | $95.43 | $95.43 | — | CS ADR | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP COM | 153 | $16,671 | 0.0% | $108.96 * | $101.35 | 0.0% | Common Stock | 064058100 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 812 | $16,216 | 0.0% | $19.97 | $19.97 | — | Common Stock | 46138E404 |
| PTSHX | PIMCO Short-Term Instl | 1,637 | $15,831 | 0.0% | $9.67 | $9.67 | — | COM | 693390601 |
| DCGO | DOCGO INC COM | 11,613 | $15,794 | 0.0% | $1.36 * | $9.28 | -83.7% | Common Stock | 256086109 |
| WFRD | Weatherford International PLC | 230 | $15,739 | 0.0% | $68.43 * | $59.40 | 0.0% | COM | G48833118 |
| NMCIX | VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 549 | $15,162 | 0.0% | $27.62 | $27.62 | — | Mutual Fund | 92913K850 |
| DNN | Denison Mines Corp | 5,424 | $14,917 | 0.0% | $2.75 * | $2.21 | 0.0% | COM | 248356107 |
| VLTO | VERALTO ORD WI | 138 | $14,712 | 0.0% | $106.61 | $105.26 | 0.0% | COM | 92338C103 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 105 | $14,705 | 0.0% | $140.05 | $140.05 | — | Common Stock | 78464A763 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 2,198 | $14,482 | 0.0% | $6.59 | $6.59 | — | Mutual Fund | 00141W885 |
| OEF | ISHARES TR S&P 100 ETF | 43 | $14,312 | 0.0% | $332.84 | $332.84 | — | Common Stock | 464287101 |
| BG | Bunge Limited | 175 | $14,219 | 0.0% | $81.25 * | $79.21 | 0.0% | COM | H11356104 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 1,000 | $13,970 | 0.0% | $13.97 * | $12.39 | 0.0% | Common Stock | 46005L101 |
| F | Ford Mtr Co Del Com | 1,166 | $13,941 | 0.0% | $11.96 * | $11.33 | 0.0% | COM | 345370860 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 920 | $13,920 | 0.0% | $15.13 | $15.13 | — | Common Stock | 56064K100 |
| ENB | Enbridge Inc. | 274 | $13,836 | 0.0% | $50.50 * | $46.12 | 0.0% | COM | 29250N105 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 150 | $13,766 | 0.0% | $91.77 | $91.77 | — | CS ADR | 641069406 |
| ISRG | Intuitive Surgical Inc | 30 | $13,417 | 0.0% | $447.23 * | $479.87 | 0.0% | COM | 46120E602 |
| VSTKF | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 4,750 | $13,043 | 0.0% | $2.75 * | $1.66 | 0.0% | Common Stock | W98223105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 132 | $13,002 | 0.0% | $98.50 | $98.59 | 0.0% | Common Stock | 98956P102 |
| FISV | FISERV INC COM | 100 | $12,893 | 0.0% | $128.93 * | $143.31 | 0.0% | Common Stock | 337738108 |
| MHK | MOHAWK INDS INC COM | 100 | $12,892 | 0.0% | $128.92 * | $123.84 | 0.0% | Common Stock | 608190104 |
| PCWIX | PRINCIPAL SAM CONSERVATIVE GROWTH PORTFOLIO INSTITUTIONAL CLASS | 611 | $12,732 | 0.0% | $20.84 | $20.84 | — | Mutual Fund | 74254V315 |
| SFL | SFL Corp Ltd | 1,659 | $12,492 | 0.0% | $7.53 * | $8.61 | 0.0% | COM | G7738W106 |
| AM | Antero Midstream Corp | 636 | $12,355 | 0.0% | $19.43 * | $17.58 | 0.0% | COM | 03676B102 |
| HUN | Huntsman Corp | 1,373 | $12,331 | 0.0% | $8.98 * | $17.44 | -39.7% | COM | 447011107 |
| UEC | Uranium Energy Corp | 893 | $11,913 | 0.0% | $13.34 * | $10.01 | 0.0% | COM | 916896103 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 2,283 | $11,801 | 0.0% | $5.17 | $5.17 | — | Mutual Fund | 353496623 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 49 | $11,683 | 0.0% | $238.43 * | $220.39 | 0.0% | Common Stock | 008252108 |
| LEN/B | LENNAR CORP CL B | 96 | $11,519 | 0.0% | $119.99 * | $117.42 | 0.0% | Common Stock | 526057302 |
| ALB | ALBEMARLE CORP COM | 142 | $11,513 | 0.0% | $81.08 * | $76.57 | 0.0% | Common Stock | 012653101 |
| CVS | CVS HEALTH CORP COM | 150 | $11,309 | 0.0% | $75.39 * | $67.82 | 0.0% | Common Stock | 126650100 |
| BKR | BAKER HUGHES CO CL A | 225 | $10,962 | 0.0% | $48.72 * | $43.83 | 0.0% | Common Stock | 05722G100 |
| INTU | Intuit Inc | 16 | $10,927 | 0.0% | $682.94 * | $719.44 | 0.0% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP COM | 229 | $10,820 | 0.0% | $47.25 * | $44.74 | 0.0% | Common Stock | 674599105 |
| VWO | Vanguard Emerging Market | 198 | $10,747 | 0.0% | $54.28 | $54.28 | — | COM | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 180 | $10,593 | 0.0% | $58.85 | $58.85 | — | Common Stock | 92206C102 |
| IVPAF | Ivanhoe Mines Ltd | 997 | $10,576 | 0.0% | $10.61 * | $8.57 | 0.0% | COM | 46579R104 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 894 | $10,326 | 0.0% | $11.55 * | $11.88 | 0.0% | Common Stock | 649445400 |
| LOW | Lowe s Companies Inc | 41 | $10,304 | 0.0% | $251.32 * | $244.20 | 0.0% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 35 | $10,283 | 0.0% | $293.80 | $293.80 | — | Common Stock | 922908538 |
| WEX | WEX Inc | 65 | $10,239 | 0.0% | $157.52 * | $165.40 | 0.0% | COM | 96208T104 |
| IEMG | iShares Core MSCI EM ETF | 153 | $10,086 | 0.0% | $65.92 | $65.92 | — | COM | 46434G103 |
| SPG | Simon Property Group Inc | 52 | $9,759 | 0.0% | $187.67 * | $169.06 | 0.0% | COM | 828806109 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 899 | $9,759 | 0.0% | $10.86 | $10.86 | — | Mutual Fund | 354128878 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 140 | $9,742 | 0.0% | $69.59 | $69.59 | — | Common Stock | 92647N865 |
| — | Salini Impregilo Spa Shs Post Raggruppam | 2,300 | $9,556 | 0.0% | $4.15 | $4.15 | — | COM | T8229W106 |
| RIOT | RIOT PLATFORMS INC COM | 500 | $9,515 | 0.0% | $19.03 * | $13.85 | 0.0% | Common Stock | 767292105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 214 | $9,369 | 0.0% | $43.78 | $43.78 | — | Common Stock | 33939L407 |
| VTWG | Vanguard Russell 2000 Growth ETF | 40 | $9,351 | 0.0% | $233.78 | $233.78 | — | COM | 92206C623 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 316 | $9,265 | 0.0% | $29.32 | $29.32 | — | Common Stock | 78468R101 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 1,000 | $9,239 | 0.0% | $9.24 | $9.24 | — | Common Stock | N82405106 |
| ZTS | ZOETIS INC COM | 63 | $9,218 | 0.0% | $146.32 * | $150.53 | 0.0% | Common Stock | 98978V103 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 610 | $9,151 | 0.0% | $15.00 | $15.00 | — | Mutual Fund | 41664M821 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $9,122 | 0.0% | $91.22 | $91.22 | — | Common Stock | 464288182 |
| TR | Tootsie Roll Inds Inc | 214 | $8,971 | 0.0% | $41.92 * | $38.96 | 0.0% | COM | 890516107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 373 | $8,897 | 0.0% | $23.85 | $23.85 | 0.0% | COM | 559663109 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 881 | $8,762 | 0.0% | $9.95 | $9.95 | — | Mutual Fund | 026547828 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | 10,000 | $8,733 | 0.0% | $0.87 | $0.87 | — | Municipal Bond | 59261A2L0 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 45 | $8,599 | 0.0% | $191.09 | $191.09 | — | CS ADR | 892331307 |
| TSCO | Tractor Supply Co | 150 | $8,531 | 0.0% | $56.87 * | $58.52 | 0.0% | COM | 892356106 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 113 | $8,397 | 0.0% | $74.31 | $74.31 | — | Mutual Fund | 643822828 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 801 | $8,329 | 0.0% | $10.40 | $10.40 | — | Mutual Fund | 4812A3254 |
| YETI | YETI HLDGS INC COM | 250 | $8,295 | 0.0% | $33.18 * | $34.95 | 0.0% | Common Stock | 98585X104 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $7,908 | 0.0% | $1318.00 * | $1364.80 | 0.0% | Common Stock | 893641100 |
| NWINF | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 7,500 | $7,773 | 0.0% | $1.04 | $1.02 | 0.0% | Common Stock | G6361W102 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $7,720 | 0.0% | $7.72 * | $7.00 | 0.0% | Common Stock | 64049M209 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $7,705 | 0.0% | $77.05 * | $81.72 | 0.0% | Common Stock | 98954M200 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414 | $7,551 | 0.0% | $18.24 | $18.24 | — | Common Stock | 33739E108 |
| VRT | Vertiv Holdings Co | 50 | $7,543 | 0.0% | $150.86 * | $133.31 | 0.0% | COM | 92537N108 |
| TLS | TELOS CORP MD COM | 1,100 | $7,524 | 0.0% | $6.84 * | $4.78 | 0.0% | Common Stock | 87969B101 |
| CP | Canadian Pacific Kansas City Limited | 100 | $7,449 | 0.0% | $74.49 * | $76.24 | 0.0% | COM | 13646K108 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 179 | $7,445 | 0.0% | $41.59 * | $44.14 | 0.0% | Common Stock | 047726302 |
| UAL | UNITED AIRLS HLDGS INC COM | 75 | $7,238 | 0.0% | $96.51 | $96.17 | 0.0% | Common Stock | 910047109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,500 | $7,215 | 0.0% | $4.81 | $4.81 | — | CS ADR | 654902204 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 348 | $7,181 | 0.0% | $20.64 | $20.64 | — | Mutual Fund | 09251T509 |
| KD | Kyndryl Holdings ORD WI | 235 | $7,057 | 0.0% | $30.03 * | $34.35 | 0.0% | COM | 50155Q100 |
| CAG | Conagra Foods Inc | 380 | $6,954 | 0.0% | $18.30 * | $18.68 | 0.0% | COM | 205887102 |
| ICL | Israel Chemicals Ltd | 1,096 | $6,816 | 0.0% | $6.22 * | $6.42 | 0.0% | COM | M53213100 |
| AMLP | Alps Etf Tr Alerian Mlp Etf | 144 | $6,758 | 0.0% | $46.93 | $46.93 | — | COM | 00162Q452 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 672 | $6,690 | 0.0% | $9.96 | $9.96 | — | Mutual Fund | 543487136 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 211 | $6,654 | 0.0% | $31.54 | $31.54 | — | Mutual Fund | 880199302 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 800 | $6,632 | 0.0% | $8.29 | $8.29 | — | CS ADR | 072730302 |
| WBD | Warner Bro. Discovery SRS A ORD WI | 336 | $6,562 | 0.0% | $19.53 * | $13.62 | 0.0% | COM | 934423104 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 820 | $6,535 | 0.0% | $7.97 * | $4.19 | 0.0% | COM | 683712103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 81 | $6,497 | 0.0% | $80.21 | $80.21 | — | Common Stock | 46434G822 |
| FRIAX | Franklin Income Adv | 2,651 | $6,494 | 0.0% | $2.45 | $2.45 | — | COM | 353496847 |
| SEDG | SolarEdge Technologies Inc | 170 | $6,290 | 0.0% | $37.00 * | $29.86 | 0.0% | COM | 83417M104 |
| RBLX | Roblox Corp Com Cl A | 40 | $5,541 | 0.0% | $138.53 * | $124.28 | 0.0% | COM | 771049103 |
| OKTA | OKTA INC CL A | 60 | $5,502 | 0.0% | $91.70 | $93.37 | 0.0% | Common Stock | 679295105 |
| BAX | BAXTER INTL INC COM | 240 | $5,473 | 0.0% | $22.80 * | $25.23 | 0.0% | Common Stock | 071813109 |
| BSX | Boston Scientific Corp | 54 | $5,272 | 0.0% | $97.63 * | $103.56 | 0.0% | COM | 101137107 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 150 | $5,247 | 0.0% | $34.98 | $34.98 | — | CS ADR | 47215P106 |
| TYL | Tyler Technologies Inc | 10 | $5,232 | 0.0% | $523.20 * | $561.33 | 0.0% | COM | 902252105 |
| UNM | Unum Group | 67 | $5,211 | 0.0% | $77.78 * | $74.94 | 0.0% | COM | 91529Y106 |
| REMYY | Remy Cointreau Sa Adr | 969 | $5,194 | 0.0% | $5.36 | $5.36 | — | COM | 759655103 |
| XPO | XPO INC COM | 40 | $5,171 | 0.0% | $129.28 | $129.79 | 0.0% | Common Stock | 983793100 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 PRF | 5,000 | $5,053 | 0.0% | $1.01 | $1.01 | — | Municipal Bond | 64990KFJ7 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 482 | $4,954 | 0.0% | $10.28 | $10.28 | — | Mutual Fund | 72201M487 |
| CCK | Crown Holdings Inc | 49 | $4,733 | 0.0% | $96.59 * | $99.95 | 0.0% | COM | 228368106 |
| — | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2017 A 3.250 02/15/40 B/E DTD 07/13/17 CLB | 5,000 | $4,382 | 0.0% | $0.88 | $0.88 | — | Municipal Bond | 64990KFK4 |
| — | Salmon Evolution Asa Nok0.05 | 8,621 | $4,372 | 0.0% | $0.51 | $0.51 | — | COM | R7445F105 |
| UROY | URANIUM ROYALTY ORD | 1,004 | $4,315 | 0.0% | $4.30 * | $3.02 | 0.0% | COM | 91702V101 |
| UPS | United Parcel Service B | 48 | $4,009 | 0.0% | $83.52 * | $88.13 | 0.0% | COM | 911312106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 89 | $3,934 | 0.0% | $44.20 | $44.20 | — | Common Stock | 97717W422 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 55 | $3,744 | 0.0% | $68.07 | $68.07 | — | Common Stock | 46434V621 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,722 | 0.0% | $74.44 * | $78.72 | 0.0% | Common Stock | 98954M101 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 99 | $3,722 | 0.0% | $37.60 | $37.60 | — | Mutual Fund | 38145C232 |
| SCHR | Schwab Intermediate-Term US Trs ETFA(TM) | 148 | $3,719 | 0.0% | $25.13 | $25.13 | — | COM | 808524854 |
| ZM | Zoom video communications-A | 45 | $3,713 | 0.0% | $82.51 * | $78.02 | 0.0% | COM | 98980L101 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 160 | $3,675 | 0.0% | $22.97 | $22.97 | — | COM | 46428R107 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $3,675 | 0.0% | $14.64 | $14.64 | — | COM | 874060205 |
| CAVA | Cava Group Inc | 60 | $3,625 | 0.0% | $60.42 * | $75.76 | 0.0% | COM | 148929102 |
| TWLO | TWILIO INC CL A | 36 | $3,603 | 0.0% | $100.08 * | $112.58 | 0.0% | Common Stock | 90138F102 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 37 | $3,437 | 0.0% | $92.89 | $92.89 | — | Mutual Fund | 4812C0530 |
| — | MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 484 | $3,364 | 0.0% | $6.95 | $6.95 | — | CS ADR | 62548D100 |
| VTRS | Mylan Nv | 318 | $3,148 | 0.0% | $9.90 * | $9.56 | 0.0% | COM | 92556V106 |
| SNAP | Snap Inc Cl A | 405 | $3,123 | 0.0% | $7.71 * | $8.30 | 0.0% | COM | 83304A106 |
| MCK | McKesson Corp | 4 | $3,090 | 0.0% | $772.50 * | $703.03 | 0.0% | COM | 58155Q103 |
| WAB | WABTEC COM | 15 | $3,007 | 0.0% | $200.47 | $197.00 | 0.0% | Common Stock | 929740108 |
| TXRH | Texas Roadhouse Inc | 18 | $2,953 | 0.0% | $164.06 * | $175.05 | 0.0% | COM | 882681109 |
| GSK | GSK PLC SPONSORED ADR NEW | 59 | $2,546 | 0.0% | $43.15 | $43.15 | — | CS ADR | 37733W204 |
| JBLU | JetBlue Airways Corp | 500 | $2,460 | 0.0% | $4.92 * | $4.80 | 0.0% | COM | 477143101 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 135 | $2,364 | 0.0% | $17.51 | $17.51 | — | CS ADR | 23636T100 |
| MSBHF | Mitsubishi Corp | 90 | $2,152 | 0.0% | $23.91 * | $21.74 | 0.0% | COM | J43830116 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 36 | $2,147 | 0.0% | $59.64 | $59.64 | — | CS ADR | 799926100 |
| LYFT | Lyft Inc | 92 | $2,025 | 0.0% | $22.01 * | $16.73 | 0.0% | COM | 55087P104 |
| YPF | Ypf Sa | 75 | $1,832 | 0.0% | $24.43 | $24.43 | — | COM | 984245100 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 38 | $1,784 | 0.0% | $46.95 | $46.95 | — | COM | 92206C771 |
| TGT | Target Corporation | 19 | $1,704 | 0.0% | $89.68 * | $145.47 | -33.5% | COM | 87612E106 |
| MRP | MILLROSE PPTYS INC CL A | 48 | $1,613 | 0.0% | $33.60 | $33.60 | — | Common Stock | 601137102 |
| WMB | Williams Companies | 25 | $1,584 | 0.0% | $63.36 * | $57.82 | 0.0% | COM | 969457100 |
| PTON | Peloton Interactive Inc | 170 | $1,530 | 0.0% | $9.00 * | $7.44 | 0.0% | COM | 70614W100 |
| OSUKF | Otsuka Corp | 72 | $1,505 | 0.0% | $20.90 | $-21.97 | — | COM | J6243L115 |
| FDP | Fresh Del Monte Produce Inc | 40 | $1,389 | 0.0% | $34.73 | $34.99 | 0.0% | COM | G36738105 |
| CC | CHEMOURS CO COM | 80 | $1,267 | 0.0% | $15.84 * | $14.36 | 0.0% | Common Stock | 163851108 |
| SOLV | Solventum Corp Com Shs | 17 | $1,241 | 0.0% | $73.00 | $73.30 | 0.0% | COM | 83444M101 |
| ARKW | ARK Next Generation Internet ETF | 7 | $1,222 | 0.0% | $174.57 | $174.57 | — | COM | 00214Q401 |
| BLOK | Amplify Transformational Data Shrg ETF | 18 | $1,207 | 0.0% | $67.06 | $67.06 | — | COM | 032108607 |
| ARKF | ARK Fintech Innovation ETF | 20 | $1,136 | 0.0% | $56.80 | $56.80 | — | COM | 00214Q708 |
| ETHE | Grayscale Ethereum Trust (ETH) | 33 | $1,131 | 0.0% | $34.27 | $34.27 | — | COM | 389638107 |
| IRBTQ | iRobot Corp | 300 | $1,077 | 0.0% | $3.59 * | $3.87 | 0.0% | COM | 462726100 |
| THC | Tenet Healthcare Corp | 5 | $1,015 | 0.0% | $203.00 * | $177.42 | 0.0% | COM | 88033G407 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 24 | $1,011 | 0.0% | $42.13 | $42.13 | — | Common Stock | 81369Y860 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $907 | 0.0% | $43.19 * | $31.24 | 0.0% | Common Stock | 76118Y104 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 866 | $866 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906508 |
| GPRO | GOPRO INC CL A | 400 | $848 | 0.0% | $2.12 * | $1.49 | 0.0% | Common Stock | 38268T103 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10 | $833 | 0.0% | $83.30 | $83.30 | — | COM | 33735J101 |
| DXC | DXC TECHNOLOGY CO COM | 61 | $831 | 0.0% | $13.62 * | $14.20 | 0.0% | Common Stock | 23355L106 |
| DDD | 3D SYS CORP DEL COM NEW | 285 | $827 | 0.0% | $2.90 * | $2.06 | 0.0% | Common Stock | 88554D205 |
| PIMSX | Virtus Newfleet Multi-Sector S/T Bd I | 180 | $826 | 0.0% | $4.59 | $4.59 | — | COM | 92828R610 |
| SHSSX | BlackRock Health Sciences Opps Instl | 12 | $818 | 0.0% | $68.17 | $68.17 | — | COM | 091937540 |
| JOBY | Joby Aviation Inc | 50 | $807 | 0.0% | $16.14 * | $15.19 | 0.0% | COM | G65163100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16 | $785 | 0.0% | $49.06 * | $54.04 | 0.0% | Common Stock | N53745100 |
| ARKK | ARK Innovation ETF | 9 | $777 | 0.0% | $86.33 | $86.33 | — | COM | 00214Q104 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 54 | $724 | 0.0% | $13.41 * | $12.53 | 0.0% | Common Stock | F3445A108 |
| — | REEDS INC R/S EFF 11/03/25 1 NEW CU 758338404 REEDS INC FOR 6 OLD | 701 | $722 | 0.0% | $1.03 | $1.03 | — | Common Stock | 758338305 |
| IXG | iShares Global Financials ETF | 6 | $700 | 0.0% | $116.67 | $116.67 | — | COM | 464287333 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 74 | $664 | 0.0% | $8.97 | $8.97 | — | CS ADR | 405552100 |
| COWZ | Pacer US Cash Cows 100 ETF | 11 | $632 | 0.0% | $57.45 | $57.45 | — | COM | 69374H881 |
| KHC | The Kraft Heinz Co | 23 | $605 | 0.0% | $26.30 | $26.49 | 0.0% | COM | 500754106 |
| GSZIX | Goldman Sachs Strategic Income Instl | 61 | $581 | 0.0% | $9.52 | $9.52 | — | COM | 38145C646 |
| RIVN | Rivian Automotive Inc Class A | 39 | $573 | 0.0% | $14.69 * | $13.40 | 0.0% | COM | 76954A103 |
| HXL | Hexcel Corp | 9 | $564 | 0.0% | $62.67 * | $61.40 | 0.0% | COM | 428291108 |
| NEZYX | Loomis Sayles Strategic Income Y | 44 | $558 | 0.0% | $12.68 | $12.68 | — | COM | 543487250 |
| CRVS | Corvus Pharmaceuticals Inc | 75 | $553 | 0.0% | $7.37 * | $5.12 | 0.0% | COM | 221015100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7 | $549 | 0.0% | $78.43 | $78.43 | — | COM | 81369Y308 |
| LOGC | CONTEXTLOGIC HLDGS INC COM | 67 | $535 | 0.0% | $7.99 | $7.99 | — | Common Stock | 21078F109 |
| OGN | Organon &Co Common Stock | 48 | $512 | 0.0% | $10.67 * | $9.78 | 0.0% | COM | 68622V106 |
| XYZ | Block Inc | 7 | $506 | 0.0% | $72.29 * | $74.85 | 0.0% | COM | 852234103 |
| BB | Blackberry Ltd Com | 100 | $488 | 0.0% | $4.88 * | $3.97 | 0.0% | COM | 09228F103 |
| EXPE | Expedia Inc | 2 | $428 | 0.0% | $214.00 * | $200.25 | 0.0% | COM | 30212P303 |
| QS | QuantumScape Corp | 31 | $382 | 0.0% | $12.32 * | $9.76 | 0.0% | COM | 74767V109 |
| TGBAX | Templeton Global Bond Adv | 53 | $377 | 0.0% | $7.11 | $7.11 | — | COM | 880208400 |
| ASIX | ADVANSIX INC COM | 18 | $349 | 0.0% | $19.39 * | $20.70 | 0.0% | Common Stock | 00773T101 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 500 | $320 | 0.0% | $0.64 | $0.60 | 0.0% | Common Stock | 28659T200 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 24 | $252 | 0.0% | $10.50 | $10.50 | — | CS ADR | 05964H105 |
| KODK | EASTMAN KODAK CO COM NEW | 38 | $244 | 0.0% | $6.42 | $6.30 | 0.0% | Common Stock | 277461406 |
| WDH | Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | 120 | $227 | 0.0% | $1.89 | $1.89 | — | COM | 94132V105 |
| GTX | GARRETT MOTION INC COM | 16 | $218 | 0.0% | $13.63 * | $12.66 | 0.0% | Common Stock | 366505105 |
| — | ZIMVIE INC C/M EFF 10/21/2025 1 OLD/ USD 19 P/S | 11 | $208 | 0.0% | $18.91 | $18.91 | — | Common Stock | 98888T107 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 8 | $150 | 0.0% | $18.75 | $18.75 | — | Mutual Fund | 89154Q158 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | $123 | 0.0% | $123.00 * | $118.30 | 0.0% | Common Stock | 302130109 |
| — | GRAYSCALE ETHEREUM MINI ETF | 3 | $118 | 0.0% | $39.33 | $39.33 | — | COM | 38964R104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $79 | 0.0% | $79.00 | $79.11 | 0.0% | Common Stock | 026874784 |
| BYND | Beyond Meat Inc | 32 | $60 | 0.0% | $1.88 * | $2.95 | 0.0% | COM | 08862E109 |
| — | LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 100,000 | $53 | 0.0% | $0.00 | $0.00 | — | Corporate Note | 550060AA5 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 2 | $51 | 0.0% | $25.50 | $25.50 | — | Warrants | 674599162 |
| — | Walter Energy Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| PNGM | Pengram Corp | 261 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 707062204 |
| — | Escrow Altegrity Inc Com | 690 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 292827102 |
| — | Solutia Inc. (NV) | 204 | $0 | 0.0% | $0.00 | — | — | COM | 834376105 |
| — | Contra Abiomed Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | Comparator Sys Corp Com New (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 204494207 |
| AUSI | AURA SYS INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | $0.24 | 0.0% | Common Stock | 051526309 |