Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Trust S&P | 60,252 | $41.27M | 9.5% | $684.94 | $350.76 | — | Equities | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $36.23M | 8.3% | $754800.00 | $584895.70 | +27.6% | Common Stock | 084670108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 120,443 | $23.07M | 5.3% | $191.56 | $187.76 | — | Equities | 46137V357 |
| MSFT | Microsoft Corp | 37,996 | $18.38M | 4.2% | $483.63 * | $221.50 | +126.0% | Equities | 594918104 |
| AAPL | Apple, Inc. | 67,581 | $18.37M | 4.2% | $271.86 | $124.83 | +115.0% | Equities | 037833100 |
| GOOG | Alphabet Inc Class C | 55,324 | $17.36M | 4.0% | $313.80 * | $112.27 | +155.0% | Equities | 02079K107 |
| BRK/B | Berkshire Hathaway Inc B | 18,301 | $9.199M | 2.1% | $502.65 | $256.94 | +93.6% | Equities | 084670702 |
| AMZN | Amazon Com Inc | 34,581 | $7.982M | 1.8% | $230.82 | $125.00 | +83.0% | Equities | 023135106 |
| TBGVX | Tweedy Browne Global Value Fund | 268,376 | $7.563M | 1.7% | $28.18 | $28.18 | — | Equities | 901165100 |
| DFAS | Dimensional US Small Cap ETF | 99,592 | $6.939M | 1.6% | $69.67 | $65.67 | — | Equities | 25434V500 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 184,783 | $6.92M | 1.6% | $37.45 | $38.53 | — | Mutual Fund | 024071821 |
| EGFIX | Edgewood Growth Fund Instl Cl | 210,918 | $6.654M | 1.5% | $31.55 | $31.55 | — | Equities | 0075W0759 |
| META | Meta Platforms Inc Class A | 9,310 | $6.145M | 1.4% | $660.10 | $239.58 | +178.5% | Equities | 30303M102 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 163,432 | $5.839M | 1.3% | $35.73 | $38.10 | — | Mutual Fund | 77954M303 |
| GOOGL | Alphabet Inc Class A | 17,552 | $5.494M | 1.3% | $312.99 * | $159.30 | +79.3% | Equities | 02079K305 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 68,192 | $5.463M | 1.3% | $80.11 | $86.92 | — | Mutual Fund | 399874825 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,045 | $5.165M | 1.2% | $190.99 | $139.12 | — | Common Stock | 922908744 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 65,945 | $5.065M | 1.2% | $76.81 | $78.86 | — | Mutual Fund | 140194101 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 72,508 | $4.54M | 1.0% | $62.62 | $66.57 | — | Mutual Fund | 461308777 |
| QQQ | Powershs Qqq TRUST Ser | 7,209 | $4.429M | 1.0% | $614.31 | $382.28 | — | Equities | 46090E103 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,141 | $4.279M | 1.0% | $26.07 | $27.32 | — | Mutual Fund | 453320822 |
| VUG | Vanguard Indexfds Vanguard Growth Viper | 8,675 | $4.232M | 1.0% | $487.86 | $249.42 | — | Equities | 922908736 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 63,171 | $3.955M | 0.9% | $62.60 | $66.66 | — | Mutual Fund | 461308827 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.899M | 0.9% | $480.57 | $335.03 | — | Common Stock | 78467X109 |
| VDIGX | Vanguard Dividend Growth Inv | 117,998 | $3.876M | 0.9% | $32.85 | $36.12 | — | Equities | 921908604 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 43,057 | $3.465M | 0.8% | $80.48 | $87.48 | — | Mutual Fund | 399874775 |
| FCNTX | Fidelity Contrafund | 133,578 | $3.246M | 0.7% | $24.30 | $24.76 | — | Equities | 316071109 |
| VIG | Vanguard Dividend Appreciation ETF | 14,646 | $3.219M | 0.7% | $219.78 | $161.14 | — | Equities | 921908844 |
| NVDA | Nvidia Corp | 16,489 | $3.075M | 0.7% | $186.50 | $118.27 | +57.4% | Equities | 67066G104 |
| JPM | JPMorgan Chase & Co | 9,507 | $3.063M | 0.7% | $322.21 * | $156.34 | +98.0% | Equities | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 4,280 | $2.919M | 0.7% | $681.92 | $376.94 | — | Equities | 78462F103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | $2.8M | 0.6% | $257.95 | $194.70 | — | Common Stock | 922908751 |
| ABBV | Abbvie Inc | 11,903 | $2.72M | 0.6% | $228.48 | $178.73 | +27.3% | Equities | 00287Y109 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,591 | $2.664M | 0.6% | $51.64 | $50.17 | — | Mutual Fund | 233203819 |
| SEQUX | SEQUOIA FUND | 12,627 | $2.563M | 0.6% | $203.00 | $213.77 | — | Mutual Fund | 817418106 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 97,889 | $2.554M | 0.6% | $26.09 | $27.44 | — | Mutual Fund | 453320772 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,733 | $2.516M | 0.6% | $76.86 | $79.01 | — | Mutual Fund | 140193780 |
| GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 2,484,962 | $2.485M | 0.6% | $1.00 | $1.00 | — | Mutual Fund | 370375107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,093 | $2.376M | 0.5% | $102.89 * | $22.65 | +396.0% | Common Stock | 12008R107 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,028 | $2.367M | 0.5% | $56.31 | $54.04 | — | Mutual Fund | 233203827 |
| BAC | Bank of America Corporation | 41,377 | $2.276M | 0.5% | $55.00 * | $32.98 | +59.7% | Equities | 060505104 |
| — | NH Spartan 500 Index | 32,127 | $2.229M | 0.5% | $69.38 | $69.38 | — | Balanced | NHFSMKX98 |
| TSLA | Tesla Motors Inc Com Usd0.001 | 4,538 | $2.041M | 0.5% | $449.72 | $265.15 | +67.2% | Equities | 88160R101 |
| JNJ | Johnson & Johnson | 9,805 | $2.029M | 0.5% | $206.94 * | $145.07 | +35.8% | Equities | 478160104 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 53,568 | $2.007M | 0.5% | $37.47 | $38.59 | — | Mutual Fund | 024071771 |
| CCJ | Cameco Corp | 17,796 | $1.628M | 0.4% | $91.49 | $46.98 | +91.4% | Equities | 13321L108 |
| — | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 1,615,000 | $1.607M | 0.4% | $1.00 | $0.99 | — | US Treasury | 912797PM3 |
| GLD | SPDR Gold Trust | 3,999 | $1.585M | 0.4% | $396.27 | $169.00 | — | Alternatives | 78463V107 |
| GS | Goldman Sachs Group Inc | 1,791 | $1.574M | 0.4% | $879.01 * | $744.71 | +9.2% | Equities | 38141G104 |
| CSCO | Cisco Systems Inc | 20,374 | $1.569M | 0.4% | $77.03 * | $48.97 | +50.7% | Equities | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1.556M | 0.4% | $144.76 * | $61.02 | +117.2% | Common Stock | 03769M106 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 25,425 | $1.542M | 0.4% | $60.66 | $64.20 | — | Mutual Fund | 298706110 |
| ET | Energy Transfer Equity LP | 86,649 | $1.429M | 0.3% | $16.49 | $11.25 | — | Equities | 29273V100 |
| XOM | Exxon Mobil Corp | 11,336 | $1.364M | 0.3% | $120.34 * | $92.79 | +24.5% | Equities | 30231G102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,360 | $1.265M | 0.3% | $290.22 | $223.63 | — | Common Stock | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 3,774 | $1.265M | 0.3% | $335.27 | $244.62 | — | Equities | 922908769 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1.224M | 0.3% | $0.98 | $0.97 | — | US Treasury | 912797RG4 |
| NKE | Nike Inc Class B | 18,958 | $1.208M | 0.3% | $63.71 | $93.47 | -30.6% | Equities | 654106103 |
| UBER | Uber Technologies Inc | 14,190 | $1.159M | 0.3% | $81.71 * | $44.08 | +104.3% | Equities | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.133M | 0.3% | $32.62 | $37.20 | — | Common Stock | 808524300 |
| MRK | Merck & Co Inc | 10,449 | $1.1M | 0.3% | $105.26 * | $75.55 | +23.4% | Equities | 58933Y105 |
| GILD | Gilead Sciences Inc | 8,586 | $1.054M | 0.2% | $122.74 | $117.86 | +2.6% | Equities | 375558103 |
| MCD | McDonalds Corp | 3,382 | $1.034M | 0.2% | $305.63 | $184.16 | +65.7% | Equities | 580135101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 12,096 | $1.002M | 0.2% | $82.82 | $82.95 | — | Common Stock | 464287457 |
| VZ | Verizon Communications | 24,433 | $995K | 0.2% | $40.73 | $39.01 | +3.8% | Equities | 92343V104 |
| PG | Procter & Gamble | 6,943 | $995K | 0.2% | $143.32 * | $143.27 | +2.7% | Equities | 742718109 |
| — | UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 1,000,000 | $993K | 0.2% | $0.99 | $0.98 | — | US Treasury | 912797PV3 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $987K | 0.2% | $0.99 | $0.98 | — | US Treasury | 912797QN0 |
| DGVXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 981,710 | $982K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 262006307 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 9,171 | $958K | 0.2% | $104.48 | $100.08 | — | Mutual Fund | 922042809 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 56,891 | $944K | 0.2% | $16.59 | $31.81 | — | Mutual Fund | 256219106 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 9,757 | $906K | 0.2% | $92.88 | $94.51 | — | Mutual Fund | 649280823 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,222 | $898K | 0.2% | $37.09 | $37.64 | — | Mutual Fund | 19766M840 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $894K | 0.2% | $223.17 | $133.94 | +69.7% | Common Stock | 11133T103 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,854 | $888K | 0.2% | $44.71 | $52.62 | — | Common Stock | 81369Y506 |
| BABA | Alibaba Group Hldg Ltd | 6,030 | $884K | 0.2% | $146.58 | $82.51 | — | Equities | 01609W102 |
| AMGN | Amgen, Inc. | 2,668 | $873K | 0.2% | $327.34 * | $305.44 | +3.4% | Equities | 031162100 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $865K | 0.2% | $29.61 | $39.74 | — | Common Stock | 808524409 |
| PFE | Pfizer Inc | 34,471 | $858K | 0.2% | $24.90 | $26.40 | -5.2% | Equities | 717081103 |
| AVGO | Avago Technologies | 2,460 | $851K | 0.2% | $346.10 * | $202.52 | +76.3% | Equities | 11135F101 |
| IBM | International Business Machines Corp | 2,865 | $849K | 0.2% | $296.20 | $218.82 | +36.5% | Equities | 459200101 |
| C | Citigroup Inc | 7,135 | $833K | 0.2% | $116.68 * | $48.62 | +113.2% | Equities | 172967424 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 9,150 | $819K | 0.2% | $89.46 | $87.84 | — | Common Stock | 46432F842 |
| BA | Boeing Co | 3,694 | $802K | 0.2% | $217.12 * | $197.28 | +4.2% | Equities | 097023105 |
| TIP | ISHARES TR TIPS BD ETF | 7,220 | $794K | 0.2% | $109.91 | $111.13 | — | Common Stock | 464287176 |
| — | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 767,000 | $765K | 0.2% | $1.00 | $0.99 | — | US Treasury | 912797PD3 |
| JAAA | Janus Henderson AAA CLO ETF | 15,079 | $763K | 0.2% | $50.58 | $50.58 | — | Equities | 47103U845 |
| GE | General Electric Co | 2,446 | $753K | 0.2% | $308.03 * | $200.58 | +50.0% | Equities | 369604301 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,285 | $740K | 0.2% | $79.73 | $79.90 | — | Common Stock | 92206C409 |
| LLY | LILLY ELI & CO COM | 682 | $733K | 0.2% | $1074.68 * | $644.22 | +48.3% | Common Stock | 532457108 |
| V | Visa Inc Class A | 2,076 | $728K | 0.2% | $350.71 * | $250.26 | +36.0% | Equities | 92826C839 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10,143 | $724K | 0.2% | $71.37 | $74.70 | — | Mutual Fund | 140543828 |
| UNH | Unitedhealth Group Inc | 2,191 | $723K | 0.2% | $330.04 * | $408.36 | -17.4% | Equities | 91324P102 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $709K | 0.2% | $287.85 | $271.17 | — | Common Stock | 92204A504 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | $705K | 0.2% | $88.49 | $86.27 | — | Common Stock | 922908553 |
| PEP | Pepsico Inc | 4,907 | $704K | 0.2% | $143.52 | $141.91 | +2.8% | Equities | 713448108 |
| T | AT&T Inc New | 27,374 | $680K | 0.2% | $24.84 | $22.30 | +13.4% | Equities | 00206R102 |
| CAT | Caterpillar Inc | 1,184 | $679K | 0.2% | $573.06 * | $475.09 | +16.9% | Equities | 149123101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6,515 | $642K | 0.1% | $98.51 | $62.30 | — | Common Stock | 531229755 |
| — | Investor AB | 17,844 | $640K | 0.1% | $35.85 | $35.85 | — | Equities | W48102128 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630,000 | $633K | 0.1% | $1.01 | $1.00 | — | US Treasury | 91282CNE7 |
| SCHW | The Charles Schwab Corp | 6,313 | $631K | 0.1% | $99.91 * | $94.57 | +0.2% | Equities | 808513105 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 7,512 | $629K | 0.1% | $83.71 * | $81.99 | +26.4% | Common Stock | N97284108 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,779 | $627K | 0.1% | $71.45 | $74.99 | — | Mutual Fund | 140543117 |
| FXAIX | Fidelity 500 Index | 2,566 | $610K | 0.1% | $237.72 | $237.72 | — | Equities | 315911750 |
| KO | Coca Cola Company | 8,595 | $601K | 0.1% | $69.91 | $49.48 | +40.2% | Equities | 191216100 |
| VST | VISTRA CORP COM | 3,720 | $600K | 0.1% | $161.33 * | $160.99 | +13.0% | Common Stock | 92840M102 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 9,871 | $587K | 0.1% | $59.45 | $62.06 | — | Mutual Fund | 027681824 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $582K | 0.1% | $75.44 | $55.21 | — | Common Stock | 921909768 |
| RTX | Raytheon Technologies Ord | 3,162 | $580K | 0.1% | $183.40 * | $108.49 | +59.8% | Equities | 75513E101 |
| IDXX | Idexx Labs Inc | 832 | $563K | 0.1% | $676.87 | $202.62 | +236.1% | Equities | 45168D104 |
| — | CCA LONGEVITY III US II LLC | 555,336 | $555K | 0.1% | $1.00 | $1.00 | — | Limited Partnership | 124LP9108 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 15,676 | $550K | 0.1% | $35.08 | $37.37 | — | Mutual Fund | 77954M204 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,040 | $550K | 0.1% | $27.43 | $43.20 | — | Common Stock | 808524797 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15,547 | $546K | 0.1% | $35.13 | $33.95 | — | Mutual Fund | 47803T627 |
| ABBNY | ABB Ltd | 7,162 | $530K | 0.1% | $73.97 | $71.95 | — | Equities | 000375204 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 18,047 | $525K | 0.1% | $29.08 | $28.33 | — | Mutual Fund | 233203421 |
| GD | General Dynamics Corp | 1,519 | $511K | 0.1% | $336.66 | $169.20 | +101.5% | Equities | 369550108 |
| COST | Costco Whsl Corp New | 586 | $505K | 0.1% | $862.32 * | $453.17 | +99.9% | Equities | 22160K105 |
| PLTR | Palantir Technologies Inc | 2,752 | $489K | 0.1% | $177.75 | $162.07 | +11.7% | Equities | 69608A108 |
| BSPIX | iShares S&P 500 Index Institutional | 600 | $477K | 0.1% | $795.79 | $795.79 | — | Equities | 066923558 |
| PPG | PPG INDS INC COM | 4,652 | $477K | 0.1% | $102.46 * | $106.34 | -5.9% | Common Stock | 693506107 |
| BP | BP PLC Sponsored ADR | 13,493 | $469K | 0.1% | $34.73 | $33.73 | — | ADR | 055622104 |
| QCOM | Qualcomm Inc | 2,587 | $443K | 0.1% | $171.08 | $159.68 | +7.0% | Equities | 747525103 |
| RKT | Rocket Cos Inc-Class A | 22,740 | $440K | 0.1% | $19.36 * | $17.88 | 0.0% | Equities | 77311W101 |
| TXN | Texas Instruments Inc | 2,511 | $436K | 0.1% | $173.49 | $174.27 | -2.0% | Equities | 882508104 |
| PANW | Palo Alto Networks Inc | 2,349 | $433K | 0.1% | $184.20 * | $148.62 | +35.7% | Equities | 697435105 |
| MMM | 3M Company | 2,683 | $430K | 0.1% | $160.10 | $145.53 | +12.1% | Equities | 88579Y101 |
| Q | QNITY ELECTRONICS INC | 5,213 | $426K | 0.1% | $81.64 * | $84.91 | 0.0% | Equities | 74743L100 |
| DIS | Disney, Walt Co. | 3,735 | $425K | 0.1% | $113.76 * | $107.95 | +1.5% | Equities | 254687106 |
| AVY | Avery Dennison Corp | 2,327 | $423K | 0.1% | $181.88 * | $172.31 | -0.0% | Equities | 053611109 |
| VOO | Vanguard S&P 500 ETF | 674 | $423K | 0.1% | $627.13 | $627.13 | — | Equities | 922908363 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $401K | 0.1% | $40.05 | $40.05 | — | Equities | 64944P307 |
| GLW | CORNING INC COM | 4,572 | $400K | 0.1% | $87.56 | $66.12 | +30.0% | Common Stock | 219350105 |
| BINC | iShares Flexible Income Active ETF | 7,556 | $399K | 0.1% | $52.77 | $52.77 | — | Fixed Income | 092528603 |
| BHP | Bhp Billiton Ltd | 6,542 | $395K | 0.1% | $60.37 | $48.53 | — | Equities | 088606108 |
| ABT | Abbott Laboratories Inc. | 3,109 | $390K | 0.1% | $125.29 | $102.43 | +24.3% | Equities | 002824100 |
| DD | Dupont De Nemours Inc | 9,679 | $389K | 0.1% | $40.20 * | $33.88 | +10.3% | Equities | 26614N102 |
| SPHR | Sphere Entertainment Co | 4,091 | $389K | 0.1% | $95.08 * | $76.20 | 0.0% | Equities | 55826T102 |
| PHYL | PGIM Active High Yield Bond ETF | 10,891 | $386K | 0.1% | $35.48 | $35.48 | — | Fixed Income | 69344A206 |
| GBDC | Golub Capital BDC Inc | 28,419 | $386K | 0.1% | $13.57 | $13.54 | 0.0% | Equities | 38173M102 |
| HTGC | Hercules Capital Inc | 20,267 | $381K | 0.1% | $18.82 * | $18.04 | 0.0% | Equities | 427096508 |
| SYK | Stryker Corp | 1,062 | $373K | 0.1% | $351.37 * | $311.65 | +16.6% | Equities | 863667101 |
| ADP | Automatic Data Processing | 1,429 | $368K | 0.1% | $257.28 * | $275.11 | -3.7% | Equities | 053015103 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5,638 | $367K | 0.1% | $65.09 | $66.79 | — | Mutual Fund | 939330825 |
| ETN | Eaton Corporation | 1,139 | $363K | 0.1% | $318.51 * | $306.71 | +15.5% | Equities | G29183103 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 31,592 | $361K | 0.1% | $11.43 * | $11.92 | -8.4% | Common Stock | 66611T108 |
| TFC | Truist Finl Corp Com | 7,276 | $358K | 0.1% | $49.21 * | $45.80 | 0.0% | Equities | 89832Q109 |
| CMI | Cummins Inc | 700 | $357K | 0.1% | $510.45 * | $288.77 | +61.5% | Equities | 231021106 |
| HON | Honeywell International Inc | 1,821 | $355K | 0.1% | $195.10 | $199.53 | -2.3% | Equities | 438516106 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 5,860 | $354K | 0.1% | $60.35 | $63.88 | — | Mutual Fund | 29875E100 |
| — | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | 350,000 | $350K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CKB6 |
| FLR | Fluor Corporation New | 8,732 | $346K | 0.1% | $39.63 * | $44.24 | 0.0% | Equities | 343412102 |
| AVUV | Avantis US Small Cap Value ETF | 3,393 | $346K | 0.1% | $101.97 | $101.97 | — | Equities | 025072877 |
| INTC | Intel Corp | 9,290 | $343K | 0.1% | $36.90 * | $36.67 | +3.0% | Equities | 458140100 |
| EPD | Enterprise Products Pptns Lp | 10,553 | $338K | 0.1% | $32.06 | $31.27 | — | LP | 293792107 |
| MRSH | Marsh & McLennan Companies Inc | 1,780 | $330K | 0.1% | $185.47 | $223.19 | -16.5% | Equities | 571748102 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11,550 | $329K | 0.1% | $28.48 | $43.30 | — | Common Stock | 808524607 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 325,000 | $325K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CPB1 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 14,895 | $321K | 0.1% | $21.55 | $21.55 | — | Equities | 26923G822 |
| — | 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 |
| EXP | Eagle Materials Inc. | 1,500 | $310K | 0.1% | $206.68 * | $214.81 | +2.7% | Equities | 26969P108 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 4,750 | $309K | 0.1% | $65.14 | $66.92 | — | Mutual Fund | 939330775 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $309K | 0.1% | $1.01 | $1.01 | — | Fixed Income | 61768E5Q2 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,360 | $309K | 0.1% | $91.85 | $93.31 | — | Mutual Fund | 360802771 |
| CTVA | Corteva Inc com | 4,594 | $308K | 0.1% | $67.03 * | $55.44 | +16.4% | Equities | 22052L104 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1,429 | $303K | 0.1% | $212.00 | $218.38 | — | Mutual Fund | 77954Q403 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 12,133 | $294K | 0.1% | $24.20 | $25.99 | — | Mutual Fund | 353496615 |
| HUN | Huntsman Corp | 29,013 | $290K | 0.1% | $10.00 * | $9.55 | -4.1% | Equities | 447011107 |
| SDVGX | Sit Dividend Growth Fund Cl I | 17,121 | $290K | 0.1% | $16.91 | $16.91 | — | Equities | 82980D707 |
| TGT | Target Corporation | 2,951 | $289K | 0.1% | $97.76 * | $91.97 | -0.4% | Equities | 87612E106 |
| TMO | Thermo Fisher Scientific Inc | 491 | $285K | 0.1% | $579.45 * | $529.29 | +6.8% | Equities | 883556102 |
| TD | Toronto-Dominion Bank | 2,988 | $281K | 0.1% | $94.19 * | $65.58 | +28.8% | Equities | 891160509 |
| ADBE | Adobe Systems Inc | 788 | $276K | 0.1% | $349.99 * | $358.75 | -5.2% | Equities | 00724F101 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 15,582 | $275K | 0.1% | $17.66 | $17.66 | — | Equities | 92189F429 |
| DE | Deere & Co | 590 | $275K | 0.1% | $465.57 | $461.52 | +1.3% | Equities | 244199105 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 2,487 | $274K | 0.1% | $110.15 | $110.31 | — | Common Stock | 464288679 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 17,023 | $272K | 0.1% | $16.00 * | $22.20 | +31.3% | Common Stock | 52635N103 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $267K | 0.1% | $0.99 | $0.98 | — | US Treasury | 912797QD2 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265,000 | $266K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CNV9 |
| BKNG | BOOKING HLDGS INC COM | 49 | $262K | 0.1% | $5355.33 * | $3813.06 | +34.7% | Common Stock | 09857L108 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 554 | $262K | 0.1% | $473.30 | $343.58 | — | Common Stock | 464287614 |
| NEE | Nextera Energy Inc. | 3,227 | $259K | 0.1% | $80.28 * | $72.21 | +14.2% | Equities | 65339F101 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 2,760 | $257K | 0.1% | $93.22 | $95.02 | — | Mutual Fund | 649280773 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 250,000 | $256K | 0.1% | $1.02 | $1.02 | — | Corporate Note | 459200LG4 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 2,764 | $254K | 0.1% | $91.93 | $69.88 | — | Equities | 046353108 |
| ORCL | Oracle Corporation | 1,290 | $251K | 0.1% | $194.91 * | $160.80 | +48.0% | Equities | 68389X105 |
| NFLX | Netflix Inc | 2,660 | $249K | 0.1% | $93.76 * | $109.23 | -1.3% | Equities | 64110L106 |
| MO | ALTRIA GROUP INC COM | 4,310 | $249K | 0.1% | $57.66 * | $61.42 | -3.3% | Common Stock | 02209S103 |
| — | UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | 250,000 | $248K | 0.1% | $0.99 | $0.98 | — | US Treasury | 912797SB4 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $246K | 0.1% | $30.07 | $43.58 | — | Common Stock | 808524508 |
| DAL | Delta Air Lines Inc | 3,500 | $243K | 0.1% | $69.40 * | $60.04 | +4.0% | Equities | 247361702 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 250,000 | $241K | 0.1% | $0.96 | $0.96 | — | Corporate Note | 244199BJ3 |
| — | AGNC Investment Corp | 9,792 | $240K | 0.1% | $24.51 | $24.51 | — | Equities | 00123Q609 |
| VRT | Vertiv Holdings Co | 1,421 | $230K | 0.1% | $162.05 * | $172.16 | +0.8% | Equities | 92537N108 |
| CVX | Chevron Corporation | 1,505 | $229K | 0.1% | $152.41 | $147.72 | +2.5% | Equities | 166764100 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200,000 | $228K | 0.1% | $1.14 | $1.14 | — | Corporate Note | 931142BF9 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 19,827 | $227K | 0.1% | $11.45 | $13.21 | — | Mutual Fund | 56062X641 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $225K | 0.1% | $225.41 * | $181.84 | +19.7% | Common Stock | 46266C105 |
| — | Saba Capital Income & Opportun | 27,251 | $225K | 0.1% | $8.25 | $8.25 | — | Fixed Income | 880198106 |
| OBDC | OWL ROCK CAPITAL ORD | 18,071 | $225K | 0.1% | $12.43 | $12.35 | 0.0% | Equities | 69121K104 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 6,049 | $224K | 0.1% | $37.11 | $38.17 | — | Mutual Fund | 024071870 |
| — | BlackRock Debt Strategies Fund | 21,974 | $224K | 0.1% | $10.18 | $10.18 | — | Fixed Income | 09255R202 |
| ACN | Accenture | 826 | $222K | 0.1% | $268.30 * | $281.43 | -9.7% | Equities | G1151C101 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213,000 | $220K | 0.1% | $1.03 | $1.03 | — | Fixed Income | 302635AM9 |
| PM | Philip Morris International Inc | 1,359 | $218K | 0.0% | $160.40 * | $136.99 | +12.1% | Equities | 718172109 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 1,004 | $218K | 0.0% | $216.97 | $220.44 | — | Mutual Fund | 922038500 |
| PGR | PROGRESSIVE CORP OH COM | 950 | $216K | 0.0% | $227.72 * | $214.95 | -1.2% | Common Stock | 743315103 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5,818 | $215K | 0.0% | $37.02 | $37.55 | — | Mutual Fund | 19766M857 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200,000 | $213K | 0.0% | $1.06 | $1.08 | — | Corporate Note | 742718CB3 |
| HD | Home Depot Inc | 614 | $211K | 0.0% | $344.03 * | $299.91 | +21.6% | Equities | 437076102 |
| CRM | Salesforce.com Inc | 778 | $206K | 0.0% | $264.91 * | $251.43 | -1.3% | Equities | 79466L302 |
| PINS | PINTEREST INC CL A | 7,850 | $203K | 0.0% | $25.89 * | $36.26 | -20.6% | Common Stock | 72352L106 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 4,073 | $202K | 0.0% | $49.65 | $60.58 | — | Common Stock | 46438F101 |
| MA | Mastercard Inc | 353 | $202K | 0.0% | $570.88 * | $573.47 | -2.5% | Equities | 57636Q104 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 6,036 | $201K | 0.0% | $33.32 | $32.49 | — | Mutual Fund | 94984B389 |
| — | 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 |
| — | 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 |
| MNST | Monster Beverage Corp | 2,490 | $191K | 0.0% | $76.66 * | $62.42 | +14.8% | Equities | 61174X109 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | 3,702 | $191K | 0.0% | $51.51 | $51.51 | — | Equities | 72201R619 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2,338 | $190K | 0.0% | $81.44 | $85.00 | — | Mutual Fund | 779546209 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 5,746 | $186K | 0.0% | $32.45 | $34.33 | — | Mutual Fund | 55273G652 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 3,285 | $186K | 0.0% | $56.68 | $56.27 | — | Mutual Fund | 89155H793 |
| ED | CONSOLIDATED EDISON INC COM | 1,873 | $186K | 0.0% | $99.32 | $99.12 | -0.3% | Common Stock | 209115104 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180,000 | $186K | 0.0% | $1.03 | $1.03 | — | Fixed Income | 06759LAD5 |
| DHR | Danaher Corp Del | 798 | $183K | 0.0% | $228.92 * | $193.02 | +13.7% | Equities | 235851102 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8,499 | $181K | 0.0% | $21.33 | $21.33 | — | Equities | 35243J200 |
| — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 200,000 | $180K | 0.0% | $0.90 | $0.89 | — | Certificate of Deposit | 98459LAB9 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 2,394 | $177K | 0.0% | $74.12 | $75.08 | — | Mutual Fund | 922018403 |
| APH | Amphenol Corp Cl A | 1,308 | $177K | 0.0% | $135.14 | $109.40 | +22.1% | Equities | 032095101 |
| VFIAX | Vanguard 500 Index Admiral | 278 | $176K | 0.0% | $631.37 | $618.53 | — | Equities | 922908710 |
| AMD | Advanced Micro Devices Inc | 819 | $175K | 0.0% | $214.16 * | $161.38 | +39.2% | Equities | 007903107 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175,000 | $173K | 0.0% | $0.99 | $0.99 | — | Fixed Income | 06376FE21 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 8,563 | $173K | 0.0% | $20.18 | $23.23 | — | Mutual Fund | 024527301 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 2,111 | $171K | 0.0% | $81.00 | $84.05 | — | Mutual Fund | 32008F606 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5,570 | $169K | 0.0% | $30.36 | $29.30 | — | Preferred Stock | Y01258113 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 2,467 | $169K | 0.0% | $68.36 | $66.14 | — | Other | 389637109 |
| NSC | Norfolk Southern Corp | 583 | $168K | 0.0% | $288.72 | $276.03 | +4.6% | Equities | 655844108 |
| — | Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 165,000 | $165K | 0.0% | $1.00 | $1.00 | — | Fixed Income | 3130B7WV2 |
| AMP | AMERIPRISE FINL INC COM | 335 | $164K | 0.0% | $490.47 * | $510.14 | -7.1% | Common Stock | 03076C106 |
| — | Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 164,000 | $164K | 0.0% | $1.00 | $1.00 | — | Fixed Income | 25432JEU3 |
| TOST | Toast Inc | 4,610 | $164K | 0.0% | $35.51 | $36.05 | 0.0% | Equities | 888787108 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 9,906 | $163K | 0.0% | $16.48 | $16.42 | 0.0% | Equities | 61774A103 |
| — | Total Market Index | 2,240 | $163K | 0.0% | $72.69 | $72.69 | — | Equities | 11R99R225 |
| — | Reaves Utility Income | 4,411 | $161K | 0.0% | $36.58 | $36.58 | — | Equities | 756158101 |
| WMT | Wal-Mart Stores Inc | 1,440 | $160K | 0.0% | $111.41 * | $99.23 | +8.0% | Equities | 931142103 |
| OAKMX | Oakmark Fund I | 929 | $160K | 0.0% | $171.98 | $171.98 | — | Equities | 413838103 |
| AOK | iShares Core 30/70 Cnsrv Allc ETF | 3,931 | $158K | 0.0% | $40.13 | $40.13 | — | Equities | 464289883 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 519 | $158K | 0.0% | $303.76 | $291.94 | — | Equities | 874039100 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4,080 | $157K | 0.0% | $38.55 | $37.71 | — | Mutual Fund | 779547405 |
| CLF | Cleveland-Cliffs Inc | 11,799 | $157K | 0.0% | $13.28 * | $12.63 | 0.0% | Equities | 185899101 |
| CNI | Canadian Natl Ry Co | 1,560 | $154K | 0.0% | $98.85 * | $96.01 | +0.1% | Equities | 136375102 |
| AXP | American Express Co | 412 | $152K | 0.0% | $369.95 * | $317.23 | +12.5% | Equities | 025816109 |
| EMR | Emerson Electric Co | 1,138 | $151K | 0.0% | $132.72 | $135.48 | -2.3% | Equities | 291011104 |
| — | 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 |
| — | Grayscale Bitcoin Mini Trust ETF | 3,848 | $149K | 0.0% | $38.73 | $50.15 | — | Equities | 389930108 |
| BMY | Bristol Myers Squibb Co. | 2,760 | $149K | 0.0% | $53.94 * | $53.96 | -11.9% | Equities | 110122108 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150,000 | $147K | 0.0% | $0.98 | $0.97 | — | US Treasury | 912797RF6 |
| — | DoubleLine Income Solutions | 13,027 | $147K | 0.0% | $11.27 | $11.27 | — | Fixed Income | 258622109 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | 5,546 | $142K | 0.0% | $25.57 | $25.57 | — | Equities | 035710847 |
| WPSGX | AB Concentrated Gwth Adv | 2,717 | $141K | 0.0% | $51.74 | $51.74 | — | Equities | 01878T848 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 1,803 | $139K | 0.0% | $77.07 | $79.11 | — | Mutual Fund | 140193871 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 1,730 | $138K | 0.0% | $79.77 * | $82.83 | 0.0% | Equities | 44267T102 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4,324 | $136K | 0.0% | $31.51 | $31.16 | — | Common Stock | 808524763 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 29,123 | $136K | 0.0% | $4.66 | $4.65 | — | Mutual Fund | 77957P402 |
| LIN | Linde plc | 316 | $135K | 0.0% | $426.86 | $469.94 | -9.1% | Equities | G54950103 |
| VWNDX | VANGUARD WINDSOR FUND | 6,086 | $134K | 0.0% | $22.00 | $22.27 | — | Mutual Fund | 922018106 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2,425 | $133K | 0.0% | $54.77 | $53.87 | — | Common Stock | 81369Y605 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,116 | $132K | 0.0% | $62.47 | $45.17 | — | Common Stock | 921943858 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 2,215 | $132K | 0.0% | $59.44 | $62.10 | — | Mutual Fund | 027681774 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 963 | $131K | 0.0% | $136.06 | $151.09 | — | Mutual Fund | 353496649 |
| MS | Morgan Stanley | 730 | $130K | 0.0% | $177.53 * | $146.94 | +13.3% | Equities | 617446448 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,632 | $129K | 0.0% | $78.81 | $78.83 | — | Common Stock | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,598 | $128K | 0.0% | $80.30 | $82.72 | -2.0% | Common Stock | 744573106 |
| MDT | Medtronic Inc | 1,325 | $127K | 0.0% | $96.06 | $91.27 | +6.4% | Equities | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $127K | 0.0% | $161.96 * | $177.73 | -12.1% | Common Stock | 45866F104 |
| — | JPMORGAN CHASE DS REP SRS MM | 6,827 | $125K | 0.0% | $18.27 | $18.27 | — | Equities | 48128B523 |
| NFG | National Fuel Gas Co | 1,555 | $124K | 0.0% | $80.06 * | $87.18 | -5.5% | Equities | 636180101 |
| — | Western Asset High Income Opp | 33,436 | $124K | 0.0% | $3.71 | $3.71 | — | Fixed Income | 95766K109 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 3,730 | $124K | 0.0% | $33.22 | $33.88 | — | Mutual Fund | 543487110 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 10,700 | $122K | 0.0% | $11.43 | $11.80 | — | Common Stock | 66611T918 |
| WDS | Woodside Energy Group Ltd | 7,805 | $122K | 0.0% | $15.59 | $15.05 | — | Equities | 980228308 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 2,856 | $120K | 0.0% | $41.89 | $45.74 | — | Mutual Fund | 09251R503 |
| OKE | ONEOK Inc | 1,625 | $119K | 0.0% | $73.50 * | $75.06 | -6.1% | Equities | 682680103 |
| TJX | TJX Cos Inc | 767 | $118K | 0.0% | $153.61 * | $132.64 | +11.4% | Equities | 872540109 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | 4,985 | $117K | 0.0% | $23.42 | $23.42 | — | Fixed Income | 35473P595 |
| LAD | LITHIA MTRS INC COM | 350 | $116K | 0.0% | $332.33 * | $322.59 | -1.6% | Common Stock | 536797103 |
| DOV | Dover Corporation | 595 | $116K | 0.0% | $195.24 * | $178.62 | +1.8% | Equities | 260003108 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $114K | 0.0% | $570.21 | $563.27 | +2.8% | Common Stock | 666807102 |
| CLOA | iShares AAA CLO Active ETF | 2,163 | $112K | 0.0% | $51.74 | $51.74 | — | Fixed Income | 092528504 |
| — | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 5,807 | $111K | 0.0% | $19.20 | $19.20 | — | Equities | 89832Q695 |
| TBCUX | Tweedy Browne Gl Val Fd II Currency Unhe | 6,753 | $111K | 0.0% | $16.41 | $16.41 | — | Equities | 901165407 |
| PCYO | Pure Cycle Corp | 10,000 | $110K | 0.0% | $10.99 | $10.37 | +7.8% | Equities | 746228303 |
| GEV | Ge Vernova Llc Com | 168 | $110K | 0.0% | $653.57 * | $605.52 | +0.6% | Equities | 36828A101 |
| SFCWX | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1,446 | $108K | 0.0% | $75.00 | $76.80 | — | Mutual Fund | 831681770 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 9,360 | $107K | 0.0% | $11.45 | $11.45 | — | Mutual Fund | 097873822 |
| LH | Laboratory Corp America Hldg New | 425 | $107K | 0.0% | $250.88 * | $266.78 | -0.6% | Equities | 504922105 |
| FANUY | Fanuc Corporation Unsp ADR | 5,409 | $105K | 0.0% | $19.47 | $14.30 | — | ADR | 307305102 |
| FDX | FedEx Corp | 363 | $105K | 0.0% | $288.86 * | $251.77 | +3.9% | Equities | 31428X106 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,335 | $104K | 0.0% | $77.88 | $77.94 | — | Common Stock | 921937819 |
| — | 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 | $104K | 0.0% | $1.04 | $1.03 | — | Municipal Bond | 64990AKC8 |
| — | 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 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity E | 1,195 | $102K | 0.0% | $85.09 | $85.09 | — | Equities | 381430438 |
| GABAX | Gabelli Asset Fund AAA | 2,144 | $102K | 0.0% | $47.35 | $47.35 | — | Equities | 362395105 |
| — | 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 | $101K | 0.0% | $1.01 | $1.00 | — | US Treasury | 91282CNP2 |
| MKC | McCormick & Co Inc N-Vt | 1,470 | $100K | 0.0% | $68.11 * | $69.05 | -4.5% | Equities | 579780206 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CPE5 |
| — | 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 |
| — | 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 |
| — | 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 | $99,963 | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 6827455W0 |
| OWL | BLUE OWL CAPITAL CL A ORD | 6,689 | $99,939 | 0.0% | $14.94 * | $15.64 | 0.0% | Equities | 09581B103 |
| EQT | EQT Corp | 1,851 | $99,218 | 0.0% | $53.60 * | $56.13 | 0.0% | Equities | 26884L109 |
| SYY | Sysco Corp | 1,337 | $98,524 | 0.0% | $73.69 * | $78.85 | -4.2% | Equities | 871829107 |
| STM | STMicroelectronics NV | 3,765 | $97,668 | 0.0% | $25.94 | $28.26 | — | Equities | 861012102 |
| LMNVX | ClearBridge Value I | 766 | $97,318 | 0.0% | $127.05 | $132.60 | — | Equities | 524686573 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 484 | $96,979 | 0.0% | $200.37 | $220.32 | — | Mutual Fund | 353496656 |
| — | 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 | $96,952 | 0.0% | $0.97 | $0.94 | — | Municipal Bond | 64971WXR6 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 9,877 | $96,496 | 0.0% | $9.77 | $9.79 | — | Mutual Fund | 09260B382 |
| MET | Metlife Inc | 1,218 | $96,149 | 0.0% | $78.94 | $78.21 | +0.9% | Equities | 59156R108 |
| AMT | American Tower Corp | 537 | $94,281 | 0.0% | $175.57 * | $195.52 | -7.8% | Equities | 03027X100 |
| DGX | QUEST DIAGNOSTICS INC COM | 540 | $93,706 | 0.0% | $173.53 * | $176.64 | +3.1% | Common Stock | 74834L100 |
| WU | Western Union Co | 9,992 | $93,026 | 0.0% | $9.31 | $8.17 | — | Equities | 959802109 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 1,773 | $91,843 | 0.0% | $51.80 | $52.43 | — | Mutual Fund | 921931200 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,225 | $90,736 | 0.0% | $74.07 | $74.17 | — | Common Stock | 921937835 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 2,770 | $88,790 | 0.0% | $32.05 | $33.89 | — | Mutual Fund | 354026775 |
| BTI | British American Tobacco PLC | 1,566 | $88,650 | 0.0% | $56.61 | $53.07 | — | Equities | 110448107 |
| WHR | WHIRLPOOL CORP COM | 1,220 | $88,011 | 0.0% | $72.14 * | $73.83 | 0.0% | Common Stock | 963320106 |
| HBM | HudBay Minerals Inc | 4,410 | $87,543 | 0.0% | $19.85 * | $11.45 | +47.7% | Equities | 443628102 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 3,660 | $87,036 | 0.0% | $23.78 | $24.99 | — | Mutual Fund | 353612641 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | $85,897 | 0.0% | $96.84 | $98.59 | — | Common Stock | 33738R118 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1,201 | $84,386 | 0.0% | $70.26 | $73.07 | — | Mutual Fund | 648018828 |
| DOW | Dow Chemical Company | 3,607 | $84,332 | 0.0% | $23.38 * | $24.31 | -6.3% | Equities | 260557103 |
| ATO | Atmos Energy Corp | 500 | $83,815 | 0.0% | $167.63 * | $160.05 | +7.7% | Equities | 049560105 |
| DUK | Duke Energy Corp New | 713 | $83,571 | 0.0% | $117.21 * | $119.80 | +1.5% | Equities | 26441C204 |
| FERG | FERGUSON ENTERPRISES INC COM | 375 | $83,486 | 0.0% | $222.63 * | $224.73 | +5.9% | Common Stock | 31488V107 |
| — | United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | 82,000 | $81,763 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 91282CBH3 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,114 | $81,680 | 0.0% | $26.23 | $25.71 | — | Common Stock | 808524102 |
| NVS | Novartis AG ADR | 584 | $80,516 | 0.0% | $137.87 | $128.24 | — | Equities | 66987V109 |
| TTC | The Toro Co | 1,012 | $79,684 | 0.0% | $78.74 * | $76.67 | -3.6% | Equities | 891092108 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 31,987 | $79,647 | 0.0% | $2.49 | $2.47 | — | Mutual Fund | 353496631 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 3,118 | $77,495 | 0.0% | $24.85 | $28.57 | — | Mutual Fund | 921946307 |
| FAST | Fastenal Co | 1,920 | $77,050 | 0.0% | $40.13 * | $46.94 | -10.5% | Equities | 311900104 |
| VALE | Vale Sa Adr | 5,907 | $76,963 | 0.0% | $13.03 | $10.86 | — | ADR | 91912E105 |
| LLPFX | Longleaf Partners Fund | 3,457 | $76,734 | 0.0% | $22.20 | $22.20 | — | Equities | 543069108 |
| SLB | Schlumberger Ltd | 1,979 | $75,954 | 0.0% | $38.38 * | $34.34 | +5.0% | Equities | 806857108 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 1,840 | $74,161 | 0.0% | $40.30 | $41.03 | — | Mutual Fund | 02629W502 |
| ECL | Ecolab Inc | 280 | $73,506 | 0.0% | $262.52 | $270.32 | -1.7% | Equities | 278865100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,000 | $73,480 | 0.0% | $73.48 | $71.53 | — | CS ADR | 780259305 |
| BTOT | ISHARES TR TOTAL USD FXD ETF | 1,450 | $72,667 | 0.0% | $50.12 | $50.12 | — | Unassigned | 46438G240 |
| VASVX | Vanguard Selected Value Inv | 2,708 | $71,812 | 0.0% | $26.52 | $26.52 | — | Equities | 921946109 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 1,207 | $71,496 | 0.0% | $59.23 | $51.79 | — | Mutual Fund | 32008F770 |
| DON | Wisdomtree Tr Midcap Divid Fd | 1,373 | $70,847 | 0.0% | $51.60 | $52.30 | — | Equities | 97717W505 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 2,512 | $69,823 | 0.0% | $27.80 | $28.09 | — | Mutual Fund | 46653M849 |
| MTD | Mettler-Toledo International Inc | 50 | $69,710 | 0.0% | $1394.20 | $1253.17 | +11.4% | Equities | 592688105 |
| ROK | Rockwell Automation Inc | 178 | $69,254 | 0.0% | $389.07 * | $343.44 | +9.3% | Equities | 773903109 |
| UNP | Union Pacific Corp | 299 | $69,165 | 0.0% | $231.32 | $223.28 | +1.8% | Equities | 907818108 |
| LAMR | Lamar Advertising Co | 540 | $68,353 | 0.0% | $126.58 | $122.42 | — | Equities | 512816109 |
| HRI | HERC HLDGS INC COM | 460 | $68,255 | 0.0% | $148.38 * | $127.39 | +6.7% | Common Stock | 42704L104 |
| — | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 66,000 | $66,572 | 0.0% | $1.01 | $1.01 | — | Fixed Income | 83012AAD1 |
| ARLP | Alliance Resource Partners LP | 2,857 | $66,378 | 0.0% | $23.23 | $23.23 | — | LP | 01877R108 |
| YUM | Yum! Brands Inc | 437 | $66,109 | 0.0% | $151.28 * | $146.07 | +1.1% | Equities | 988498101 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67,000 | $66,013 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 05684BAC1 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 2,537 | $65,676 | 0.0% | $25.89 | $27.15 | — | Mutual Fund | 453320871 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65,000 | $65,205 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CMY4 |
| URI | UNITED RENTALS INC COM | 80 | $64,746 | 0.0% | $809.33 * | $888.48 | -2.4% | Common Stock | 911363109 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65,000 | $64,020 | 0.0% | $0.98 | $0.98 | — | Fixed Income | 9128283W8 |
| PI | Impinj Inc Com | 366 | $63,681 | 0.0% | $173.99 * | $157.69 | +13.0% | Equities | 453204109 |
| TRUP | TRUPANION INC COM | 1,700 | $63,529 | 0.0% | $37.37 * | $47.52 | -17.4% | Common Stock | 898202106 |
| CNNE | Cannae Holdings Inc | 4,000 | $62,920 | 0.0% | $15.73 * | $19.45 | -13.2% | Equities | 13765N107 |
| FLPSX | Fidelity Low Priced Stock | 1,517 | $62,538 | 0.0% | $41.22 | $41.22 | — | Equities | 316345305 |
| — | 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 | $61,749 | 0.0% | $0.95 | $0.92 | — | Municipal Bond | 64972GPC2 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 817 | $61,699 | 0.0% | $75.52 | $77.35 | — | Mutual Fund | 831681820 |
| AMAGX | Amana Mutual Fund TRUST Growth | 656 | $61,398 | 0.0% | $93.59 | $93.59 | — | Equities | 022865208 |
| — | NH Intermediate Treasury Index | 3,367 | $61,037 | 0.0% | $18.13 | $18.13 | — | Alternatives | NHXTMI907 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | $60,066 | 0.0% | $96.88 | $95.89 | — | Common Stock | 464287606 |
| BLK | BLACKROCK INC NEW COM | 56 | $59,939 | 0.0% | $1070.34 | $1108.77 | -1.7% | Common Stock | 09290D101 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 4,450 | $59,185 | 0.0% | $13.30 | $30.50 | — | CS ADR | 631512209 |
| MASKX | iShares Russell 2000 Small-Cap Idx Instl | 2,211 | $59,007 | 0.0% | $26.69 | $26.69 | — | Equities | 09253F804 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57,000 | $58,639 | 0.0% | $1.03 | $1.03 | — | Fixed Income | 382550AD3 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,200 | $57,984 | 0.0% | $48.32 | $48.32 | — | Common Stock | 92203J407 |
| RMD | ResMed Inc | 240 | $57,809 | 0.0% | $240.87 * | $272.23 | -6.2% | Equities | 761152107 |
| USAUX | USAA Aggressive Growth | 761 | $57,063 | 0.0% | $74.98 | $74.98 | — | Equities | 903288405 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56,000 | $56,405 | 0.0% | $1.01 | $1.01 | — | Fixed Income | 302635AN7 |
| COP | Conocophillips | 601 | $56,260 | 0.0% | $93.61 * | $93.28 | -3.5% | Equities | 20825C104 |
| KREF | KKR Real Estate Fin Tr Inc Com | 6,739 | $55,391 | 0.0% | $8.22 | $8.22 | — | Equities | 48251K100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | $55,196 | 0.0% | $59.93 | $59.91 | — | Common Stock | 33739Q408 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 1,950 | $54,717 | 0.0% | $28.06 | $39.18 | — | Common Stock | 38964R203 |
| EW | Edwards Lifesciences Corp | 641 | $54,634 | 0.0% | $85.23 * | $78.13 | +5.0% | Equities | 28176E108 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 3,500 | $54,128 | 0.0% | $15.47 * | $14.33 | +3.9% | Common Stock | G76225104 |
| MDLZ | MONDELEZ INTL INC CL A | 999 | $53,776 | 0.0% | $53.83 * | $63.41 | -10.0% | Common Stock | 609207105 |
| LMT | Lockheed Martin Corp | 111 | $53,688 | 0.0% | $483.68 | $448.15 | +6.3% | Equities | 539830109 |
| GEHC | GE Healthcare Technologies ORD WI | 649 | $53,231 | 0.0% | $82.02 * | $74.54 | +4.5% | Equities | 36266G107 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 2,687 | $52,736 | 0.0% | $19.63 | $20.14 | — | Mutual Fund | 89155T466 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 1,123 | $52,629 | 0.0% | $46.86 | $47.61 | — | Mutual Fund | 023375827 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | $52,264 | 0.0% | $580.71 * | $699.24 | -10.6% | Common Stock | L8681T102 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1,120 | $52,177 | 0.0% | $46.59 | $50.93 | — | Mutual Fund | 354713331 |
| — | 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 | $51,848 | 0.0% | $1.04 | $1.03 | — | Municipal Bond | 64990AHU2 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60,000 | $51,638 | 0.0% | $0.86 | $0.83 | — | Municipal Bond | 64966MRE1 |
| SOBO | South Bow Corp | 1,870 | $51,369 | 0.0% | $27.47 | $27.16 | 0.0% | Equities | 83671M105 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 5,714 | $50,852 | 0.0% | $8.90 | $8.88 | — | Mutual Fund | 94985D772 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | $50,765 | 0.0% | $52.88 | $53.03 | — | Common Stock | 464288646 |
| — | 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 | $50,474 | 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 | $50,350 | 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 | $50,020 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CJV4 |
| MSA | MSA SAFETY INC COM | 310 | $49,643 | 0.0% | $160.14 | $162.81 | 0.0% | Common Stock | 553498106 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,500 | $48,285 | 0.0% | $10.73 | $10.75 | +1.7% | Common Stock | 313586109 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 4,582 | $48,204 | 0.0% | $10.52 | $10.52 | — | Mutual Fund | 922031836 |
| AGTHX | American Growth Fund Of America Class A | 593 | $47,674 | 0.0% | $80.39 | $80.39 | — | Equities | 399874106 |
| EL | LAUDER ESTEE COS INC CL A | 438 | $45,856 | 0.0% | $104.69 * | $88.48 | +9.4% | Common Stock | 518439104 |
| VRTX | Vertex Pharmaceutcls Inc | 100 | $45,336 | 0.0% | $453.36 * | $417.92 | +3.1% | Equities | 92532F100 |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $45,328 | 0.0% | $87.17 | $114.01 | — | Equities | 46091J101 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45,000 | $45,178 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNL1 |
| AVAV | AEROVIRONMENT INC COM | 185 | $44,750 | 0.0% | $241.89 * | $258.71 | +21.5% | Common Stock | 008073108 |
| WFC | Wells Fargo & Co | 480 | $44,736 | 0.0% | $93.20 * | $80.47 | +7.7% | Equities | 949746101 |
| LBRT | Liberty Energy Inc | 2,377 | $43,873 | 0.0% | $18.46 * | $11.56 | +44.5% | Equities | 53115L104 |
| LDOS | Leidos Holdings Inc | 241 | $43,476 | 0.0% | $180.40 * | $173.36 | +9.1% | Equities | 525327102 |
| CARR | Carrier Global Corp-Wi | 820 | $43,329 | 0.0% | $52.84 * | $67.63 | -17.9% | Equities | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 150 | $43,088 | 0.0% | $287.25 * | $139.61 | +95.0% | Common Stock | 43300A203 |
| MKL | MARKEL GROUP INC COM | 20 | $42,993 | 0.0% | $2149.65 * | $1960.42 | +3.3% | Common Stock | 570535104 |
| KMI | Kinder Morgan Inc | 1,558 | $42,829 | 0.0% | $27.49 * | $26.97 | -0.2% | Equities | 49456B101 |
| QBTS | D WAVE QUANTUM ORD | 1,631 | $42,639 | 0.0% | $26.14 * | $18.22 | +59.9% | Equities | 26740W109 |
| FWWFX | Fidelity Worldwide | 1,147 | $41,633 | 0.0% | $36.30 | $39.42 | — | Equities | 315910505 |
| NOW | ServiceNow Inc | 270 | $41,362 | 0.0% | $153.19 * | $174.59 | -1.7% | Equities | 81762P102 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1,211 | $40,869 | 0.0% | $33.75 | $33.57 | — | Mutual Fund | 885215566 |
| TRN | Trinity Industries Inc | 1,532 | $40,497 | 0.0% | $26.43 | $26.93 | -0.3% | Equities | 896522109 |
| HAE | Haemonetics Corp | 500 | $40,075 | 0.0% | $80.15 * | $61.90 | +8.5% | Equities | 405024100 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 443 | $39,971 | 0.0% | $90.23 | $97.69 | — | Mutual Fund | 353825888 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40,000 | $39,848 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 9128286S4 |
| MRNA | Moderna Inc | 1,335 | $39,369 | 0.0% | $29.49 * | $27.17 | 0.0% | Equities | 60770K107 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39,000 | $39,042 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 949764RM8 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 2,477 | $38,893 | 0.0% | $15.70 | $15.63 | — | Mutual Fund | 128119880 |
| BDX | Becton Dickinson & Co | 200 | $38,814 | 0.0% | $194.07 * | $184.06 | +3.0% | Equities | 075887109 |
| GM | General Motors Co | 475 | $38,627 | 0.0% | $81.32 * | $55.55 | +26.7% | Equities | 37045V100 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,254 | $38,138 | 0.0% | $16.92 | $17.16 | — | Mutual Fund | 02630Y570 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 37,660 | $37,660 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 92204H202 |
| — | Morgan Stanley Private Bk Natl Assn Pur N Y Ctf De 02/09/2026 4.600 | 37,000 | $37,031 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 61776NAU7 |
| CMCSA | Comcast Corp New Cl A | 1,208 | $36,095 | 0.0% | $29.88 * | $33.16 | -14.0% | Equities | 20030N101 |
| JACTX | Janus Henderson Forty T | 666 | $36,022 | 0.0% | $54.09 | $54.09 | — | Equities | 47103A625 |
| RYCEY | Rolls-Royce Holdings PLC | 2,281 | $35,857 | 0.0% | $15.72 | $16.20 | — | Equities | 775781206 |
| VRSK | Verisk Analytics Inc Cla | 160 | $35,842 | 0.0% | $224.01 | $273.52 | -17.6% | Equities | 92345Y106 |
| KEY | Keycorp New | 1,734 | $35,790 | 0.0% | $20.64 * | $18.18 | +1.7% | Equities | 493267108 |
| ORLY | O Reilly Automotive Inc | 390 | $35,572 | 0.0% | $91.21 * | $100.52 | -2.8% | Equities | 67103H107 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 3,417 | $35,334 | 0.0% | $10.34 | $10.32 | — | Mutual Fund | 921937702 |
| SLV | iShares Silver Trust | 548 | $35,302 | 0.0% | $64.42 | $42.37 | — | Equities | 46428Q109 |
| — | Federal Home Loan Banks 4.125 09/17/27 09/17/2027 4.125 Call 01/17/2026 100.00 | 35,000 | $35,006 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 3130B7VK7 |
| CL | Colgate-Palmolive Co | 441 | $34,848 | 0.0% | $79.02 | $84.64 | -7.5% | Equities | 194162103 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 1,300 | $34,684 | 0.0% | $26.68 * | $28.22 | -14.0% | Common Stock | D1T0KZ103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 525 | $34,650 | 0.0% | $66.00 | $98.62 | — | Common Stock | 464287507 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 1,314 | $34,020 | 0.0% | $25.89 | $26.86 | — | Mutual Fund | 628380107 |
| CR | Crane Co | 181 | $33,382 | 0.0% | $184.43 | $188.24 | -1.5% | Equities | 224408104 |
| MSBHF | Mitsubishi Corp | 1,430 | $32,733 | 0.0% | $22.89 * | $23.58 | +0.5% | Equities | J43830116 |
| ABNB | Airbnb Inc | 239 | $32,486 | 0.0% | $135.92 * | $129.37 | -3.7% | Equities | 009066101 |
| EWBC | East West Bancorp Inc | 288 | $32,368 | 0.0% | $112.39 * | $103.67 | +1.4% | Equities | 27579R104 |
| ARTKX | Artisan Intl Value Fund Inv Cl | 601 | $32,224 | 0.0% | $53.62 | $53.62 | — | Equities | 04314H881 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 1,283 | $31,966 | 0.0% | $24.92 | $25.10 | — | Mutual Fund | 893509224 |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 2,886 | $31,751 | 0.0% | $11.00 | $11.01 | — | Mutual Fund | 922907886 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | 31,000 | $31,260 | 0.0% | $1.01 | $1.01 | — | Fixed Income | 91282CKE0 |
| BX | Blackstone Inc | 200 | $30,857 | 0.0% | $154.28 | $169.47 | -10.6% | Equities | 09260D107 |
| FDVIX | Fidelity Advisor Diversified Intl I | 1,084 | $30,814 | 0.0% | $28.43 | $28.43 | — | Equities | 315920686 |
| WM | Waste Management Inc Del | 140 | $30,759 | 0.0% | $219.71 * | $212.55 | 0.0% | Equities | 94106L109 |
| IP | International Paper Co | 779 | $30,702 | 0.0% | $39.41 * | $48.00 | -14.9% | Equities | 460146103 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 31,000 | $30,590 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 06376FE54 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 02/14/2026 100.00 | 30,000 | $30,495 | 0.0% | $1.02 | $1.02 | — | Fixed Income | 32026U6K7 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 764 | $29,590 | 0.0% | $38.73 | $50.63 | — | Common Stock | 389930207 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 414 | $29,500 | 0.0% | $71.26 | $71.26 | — | Equities | 025072133 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 12 | $28,905 | 0.0% | $2408.75 * | $3330.41 | -24.4% | Common Stock | 21037X100 |
| — | NH College Portfolio | 1,001 | $28,573 | 0.0% | $28.54 | $28.54 | — | Equities | NH0000909 |
| GOLF | Acushnet Holdings | 354 | $28,256 | 0.0% | $79.82 | $77.64 | +4.5% | Equities | 005098108 |
| — | United States Treasury Notes 4.6250000 2026-03-15 03/15/2026 4.625 | 28,000 | $28,053 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 91282CGR6 |
| FSPSX | International Index | 1,363 | $27,893 | 0.0% | $20.46 | $20.46 | — | Equities | 315911727 |
| GACIX | GABELLI SMALL-CAP GROWTH FUND CLASS I | 586 | $27,681 | 0.0% | $47.24 | $48.58 | — | Mutual Fund | 36239T830 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | 28,000 | $27,642 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 9128282A7 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,294 | $27,607 | 0.0% | $21.33 | $21.75 | — | Mutual Fund | 02630R609 |
| BEP | Brookfield Renewable Partners LP | 1,013 | $27,317 | 0.0% | $26.97 | $25.79 | — | LP | G16258108 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 618 | $27,044 | 0.0% | $43.76 | $42.16 | — | Common Stock | 46434V639 |
| IONQ | IONQ INC COM | 590 | $26,473 | 0.0% | $44.87 * | $47.02 | +19.2% | Common Stock | 46222L108 |
| SLRC | SLR Investment Corp | 1,689 | $26,107 | 0.0% | $15.46 * | $14.93 | 0.0% | Equities | 83413U100 |
| ESLT | Elbit Systems Ltd | 45 | $25,997 | 0.0% | $577.71 * | $467.26 | +7.1% | Equities | M3760D101 |
| OPOCX | INVESCO DISCOVERY FUND CLASS A | 262 | $25,923 | 0.0% | $98.94 | $98.94 | — | Mutual Fund | 00141G666 |
| VTSAX | Vanguard Total Stock Market Index Admira | 157 | $25,655 | 0.0% | $163.41 | $163.41 | — | Equities | 922908728 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 500 | $25,550 | 0.0% | $51.10 | $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 | $25,437 | 0.0% | $1.02 | $1.02 | — | Municipal Bond | 64990AEX9 |
| — | 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 | $25,071 | 0.0% | $1.00 | $1.01 | — | Municipal Bond | 64990F4T8 |
| XLU | Utilities Select Sector SPDR | 584 | $24,931 | 0.0% | $42.69 | $42.69 | — | Equities | 81369Y886 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 3,857 | $24,918 | 0.0% | $6.46 | $6.57 | — | Mutual Fund | 00141A586 |
| TFX | Teleflex Inc | 200 | $24,408 | 0.0% | $122.04 | $120.66 | +0.3% | Equities | 879369106 |
| CNMD | Conmed Corp | 600 | $24,360 | 0.0% | $40.60 * | $51.68 | -15.8% | Equities | 207410101 |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | 500 | $24,060 | 0.0% | $48.12 * | $31.70 | +38.9% | Equities | 25402D102 |
| LYB | Lyondellbasell Inds | 548 | $23,735 | 0.0% | $43.31 * | $44.73 | -0.6% | Equities | N53745100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 250 | $23,705 | 0.0% | $94.82 | $95.68 | — | Common Stock | 72201R783 |
| — | Arista Networks Inc | 180 | $23,585 | 0.0% | $131.03 | $145.71 | — | Equities | 040413106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $22,569 | 0.0% | $30.54 * | $30.20 | -7.7% | Common Stock | 143658300 |
| BSM | Black Stone Minerals LP | 1,695 | $22,528 | 0.0% | $13.29 | $13.16 | — | LP | 09225M101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 | $22,500 | 0.0% | $468.75 * | $454.77 | +12.0% | Common Stock | 22788C105 |
| IAU | iShares Gold Trust | 275 | $22,322 | 0.0% | $81.17 | $72.77 | — | Alternatives | 464285204 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 1,583 | $22,268 | 0.0% | $14.07 | $13.97 | — | Mutual Fund | 74441U402 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 886 | $22,181 | 0.0% | $25.03 | $25.02 | — | Mutual Fund | 40168W582 |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $22,100 | 0.0% | $87.35 * | $90.13 | -1.0% | Common Stock | 68902V107 |
| SOLS | Solstice Advanced Materials Inc | 452 | $21,959 | 0.0% | $48.58 * | $47.08 | 0.0% | Equities | 83443Q103 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 264 | $21,954 | 0.0% | $83.16 * | $85.87 | 0.0% | Common Stock | 530909308 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 1,773 | $21,914 | 0.0% | $12.36 | $14.12 | — | CS ADR | 74365P108 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 961 | $21,601 | 0.0% | $22.48 | $22.24 | — | Mutual Fund | 577130834 |
| LECO | Lincoln Electric Holdings Inc | 90 | $21,568 | 0.0% | $239.64 | $234.18 | +1.1% | Equities | 533900106 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $21,148 | 0.0% | $302.11 | $297.61 | — | Common Stock | 922908595 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,053 | $20,994 | 0.0% | $19.94 | $20.33 | — | Mutual Fund | 02630Y224 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159 | $20,750 | 0.0% | $130.50 * | $140.03 | -4.9% | Common Stock | 030420103 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6,247,367 | $20,616 | 0.0% | $0.00 | $0.00 | — | Preferred Stock | G76225138 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $20,444 | 0.0% | $58.41 * | $49.19 | +8.9% | Common Stock | 174610105 |
| SYF | Synchrony Financial Com Usd0.001 | 243 | $20,301 | 0.0% | $83.54 * | $72.04 | +5.9% | Equities | 87165B103 |
| DVY | iShares Dj Select Div Fd | 142 | $20,042 | 0.0% | $141.14 | $142.10 | — | Equities | 464287168 |
| DNN | Denison Mines Corp | 7,502 | $19,956 | 0.0% | $2.66 * | $2.35 | +15.6% | Equities | 248356107 |
| VFSTX | Vanguard Short-Term Investment-Grade Inv | 1,872 | $19,689 | 0.0% | $10.52 | $10.52 | — | Equities | 922031406 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 2,298 | $19,484 | 0.0% | $8.48 | $8.49 | — | Mutual Fund | 353612518 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $19,375 | 0.0% | $143.52 | $140.95 | — | Common Stock | 921946406 |
| PSX | Phillips | 144 | $18,582 | 0.0% | $129.04 * | $126.39 | +6.0% | Equities | 718546104 |
| SPH | Suburban Propane Partners LP | 982 | $18,206 | 0.0% | $18.54 | $18.65 | — | Equities | 864482104 |
| — | BlackRock Inc | 17 | $18,196 | 0.0% | $1070.35 | $1154.63 | — | Equities | 09247X101 |
| WFRD | Weatherford International PLC | 230 | $18,000 | 0.0% | $78.26 * | $59.40 | +22.2% | Equities | G48833118 |
| BK | BANK NEW YORK MELLON CORP COM | 153 | $17,762 | 0.0% | $116.09 * | $101.35 | +9.0% | Common Stock | 064058100 |
| PYPL | Paypal Hldgs Inc Com | 300 | $17,514 | 0.0% | $58.38 * | $70.32 | -7.8% | Equities | 70450Y103 |
| RSG | Republic Services Inc | 82 | $17,378 | 0.0% | $211.93 | $233.28 | -8.0% | Equities | 760759100 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 180 | $17,329 | 0.0% | $96.27 | $96.55 | — | Common Stock | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 719 | $17,270 | 0.0% | $24.02 * | $21.88 | +7.1% | Common Stock | 42824C109 |
| STE | STERIS PLC | 68 | $17,239 | 0.0% | $253.51 | $238.92 | +5.1% | Equities | G8473T100 |
| ISRG | Intuitive Surgical Inc | 30 | $16,991 | 0.0% | $566.37 * | $479.87 | +10.9% | Equities | 46120E602 |
| FINFX | American Funds Fundamental Invs F2 | 183 | $16,791 | 0.0% | $91.75 | $91.75 | — | Equities | 360802821 |
| SBUX | Starbucks Corp | 198 | $16,674 | 0.0% | $84.21 | $88.57 | -5.1% | Equities | 855244109 |
| VLO | Valero Energy Corp | 102 | $16,605 | 0.0% | $162.79 * | $147.81 | +14.2% | Equities | 91913Y100 |
| CHWY | CHEWY INC CL A | 500 | $16,525 | 0.0% | $33.05 * | $38.56 | -10.0% | Common Stock | 16679L109 |
| NRP | Natural Resource Ptnr Lp | 156 | $16,286 | 0.0% | $104.40 | $104.40 | — | Equities | 63900P608 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $16,281 | 0.0% | $23.60 | $25.45 | — | Preferred Stock | Y6201P119 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 812 | $16,143 | 0.0% | $19.88 | $19.97 | — | Common Stock | 46138E404 |
| PTSHX | PIMCO Short-Term Instl | 1,656 | $16,030 | 0.0% | $9.68 | $9.67 | — | Equities | 693390601 |
| HPQ | HP INC COM | 719 | $16,019 | 0.0% | $22.28 * | $26.14 | -3.4% | Common Stock | 40434L105 |
| DHI | D.R. Horton Inc | 110 | $15,855 | 0.0% | $144.14 * | $156.63 | -2.9% | Equities | 23331A109 |
| BITO | ProShares Bitcoin ETF | 1,300 | $15,808 | 0.0% | $12.16 | $19.68 | — | Equities | 74347G440 |
| BG | Bunge Limited | 175 | $15,589 | 0.0% | $89.08 * | $79.21 | +16.0% | Equities | H11356104 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 1,000 | $15,360 | 0.0% | $15.36 * | $12.39 | +21.2% | Common Stock | 46005L101 |
| F | Ford Mtr Co Del Com | 1,166 | $15,294 | 0.0% | $13.12 * | $11.33 | +13.3% | Equities | 345370860 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 175 | $15,097 | 0.0% | $86.27 | $95.43 | — | CS ADR | 25243Q205 |
| — | Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 | 15,000 | $15,004 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 3130B7U93 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 15,000 | $14,933 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 05684BAD9 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 150 | $14,817 | 0.0% | $98.78 | $91.77 | — | CS ADR | 641069406 |
| OEF | ISHARES TR S&P 100 ETF | 43 | $14,748 | 0.0% | $342.98 | $332.84 | — | Common Stock | 464287101 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 2,229 | $14,690 | 0.0% | $6.59 | $6.59 | — | Mutual Fund | 00141W885 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 105 | $14,612 | 0.0% | $139.16 | $140.05 | — | Common Stock | 78464A763 |
| — | Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 | 14,000 | $14,470 | 0.0% | $1.03 | $1.03 | — | Fixed Income | 83012AAC3 |
| NMCIX | VOYA MID-CAP OPPORTUNITIES FUND CLASS I | 625 | $14,432 | 0.0% | $23.09 | $27.07 | — | Mutual Fund | 92913K850 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 49 | $14,126 | 0.0% | $288.29 * | $220.39 | +17.3% | Common Stock | 008252108 |
| VLTO | VERALTO ORD WI | 138 | $13,769 | 0.0% | $99.78 | $105.26 | -4.0% | Equities | 92338C103 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 920 | $13,680 | 0.0% | $14.87 | $15.13 | — | Common Stock | 56064K100 |
| AZO | AUTOZONE INC COM | 4 | $13,566 | 0.0% | $3391.50 * | $4011.66 | -5.8% | Common Stock | 053332102 |
| VWO | Vanguard Emerging Market | 247 | $13,301 | 0.0% | $53.85 | $54.19 | — | Equities | 922042858 |
| ENB | Enbridge Inc. | 274 | $13,115 | 0.0% | $47.86 | $46.12 | +2.2% | Alternatives | 29250N105 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 2,304 | $11,955 | 0.0% | $5.19 | $5.17 | — | Mutual Fund | 353496623 |
| CVS | CVS HEALTH CORP COM | 150 | $11,904 | 0.0% | $79.36 | $67.82 | +16.0% | Common Stock | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 132 | $11,869 | 0.0% | $89.92 * | $98.59 | -4.1% | Common Stock | 98956P102 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $11,760 | 0.0% | $11.76 * | $7.00 | +54.0% | Common Stock | 64049M209 |
| CAG | Conagra Foods Inc | 669 | $11,587 | 0.0% | $17.32 | $18.23 | -3.2% | Equities | 205887102 |
| IVPAF | Ivanhoe Mines Ltd | 997 | $11,354 | 0.0% | $11.39 * | $8.57 | +19.3% | Equities | 46579R104 |
| AM | Antero Midstream Corp | 636 | $11,306 | 0.0% | $17.78 | $17.58 | +1.0% | Equities | 03676B102 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 894 | $11,255 | 0.0% | $12.59 * | $11.88 | +0.6% | Common Stock | 649445400 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 834 | $11,176 | 0.0% | $13.40 * | $14.51 | +7.3% | Common Stock | 69932A204 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 1,000 | $11,110 | 0.0% | $11.11 | $9.24 | — | Common Stock | N82405106 |
| MGY | Magnolia Oil & Gas Corp Cl A | 507 | $11,106 | 0.0% | $21.91 * | $23.55 | -3.5% | Equities | 559663109 |
| YETI | YETI HLDGS INC COM | 250 | $11,043 | 0.0% | $44.17 * | $34.95 | +10.1% | Common Stock | 98585X104 |
| MHK | MOHAWK INDS INC COM | 100 | $10,930 | 0.0% | $109.30 * | $123.84 | -7.3% | Common Stock | 608190104 |
| INTU | Intuit Inc | 16 | $10,599 | 0.0% | $662.44 | $719.44 | -8.2% | Equities | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 180 | $10,571 | 0.0% | $58.73 | $58.85 | — | Common Stock | 92206C102 |
| UEC | Uranium Energy Corp | 893 | $10,431 | 0.0% | $11.68 * | $10.01 | +31.2% | Equities | 916896103 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 10,000 | $10,390 | 0.0% | $1.04 | $1.04 | — | Fixed Income | 69120VAP6 |
| BKR | BAKER HUGHES CO CL A | 225 | $10,247 | 0.0% | $45.54 * | $43.83 | +8.0% | Common Stock | 05722G100 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 906 | $9,894 | 0.0% | $10.92 | $10.86 | — | Mutual Fund | 354128878 |
| LOW | Lowe s Companies Inc | 41 | $9,888 | 0.0% | $241.17 | $244.20 | -1.8% | Equities | 548661107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 214 | $9,812 | 0.0% | $45.85 | $43.78 | — | Common Stock | 33939L407 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 35 | $9,770 | 0.0% | $279.14 | $293.80 | — | Common Stock | 922908538 |
| WEX | WEX Inc | 65 | $9,684 | 0.0% | $148.98 | $165.40 | -8.9% | Equities | 96208T104 |
| WBD | Warner Bro. Discovery SRS A ORD WI | 336 | $9,683 | 0.0% | $28.82 * | $13.62 | +71.6% | Equities | 934423104 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 140 | $9,639 | 0.0% | $68.85 | $69.59 | — | Common Stock | 92647N865 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 45 | $9,633 | 0.0% | $214.07 | $191.09 | — | CS ADR | 892331307 |
| SPG | Simon Property Group Inc | 52 | $9,626 | 0.0% | $185.12 * | $169.06 | +6.5% | Equities | 828806109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 40 | $9,440 | 0.0% | $236.00 | $233.78 | — | Equities | 92206C623 |
| OXY | OCCIDENTAL PETE CORP COM | 229 | $9,416 | 0.0% | $41.12 | $44.74 | -7.1% | Common Stock | 674599105 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 642 | $9,341 | 0.0% | $14.55 | $14.98 | — | Mutual Fund | 41664M821 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $9,312 | 0.0% | $93.12 | $91.22 | — | Common Stock | 464288182 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 316 | $9,252 | 0.0% | $29.28 | $29.32 | — | Common Stock | 78468R101 |
| LEN/B | LENNAR CORP CL B | 96 | $9,132 | 0.0% | $95.13 * | $117.42 | -4.0% | Common Stock | 526057302 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 124 | $9,098 | 0.0% | $73.37 | $74.23 | — | Mutual Fund | 643822828 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | 10,000 | $8,997 | 0.0% | $0.90 | $0.87 | — | Municipal Bond | 59261A2L0 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 895 | $8,879 | 0.0% | $9.92 | $9.95 | — | Mutual Fund | 026547828 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 800 | $8,656 | 0.0% | $10.82 | $8.29 | — | CS ADR | 072730302 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 814 | $8,528 | 0.0% | $10.48 | $10.40 | — | Mutual Fund | 4812A3254 |
| CP | Canadian Pacific Kansas City Limited | 114 | $8,419 | 0.0% | $73.85 | $75.91 | -3.0% | Equities | 13646K108 |
| UAL | UNITED AIRLS HLDGS INC COM | 75 | $8,387 | 0.0% | $111.83 * | $96.17 | +5.1% | Common Stock | 910047109 |
| VSTKF | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 3,500 | $8,324 | 0.0% | $2.38 * | $1.66 | 0.0% | Common Stock | W98223105 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $7,979 | 0.0% | $1329.83 | $1364.80 | -4.0% | Common Stock | 893641100 |
| ZTS | ZOETIS INC COM | 63 | $7,927 | 0.0% | $125.83 * | $150.53 | -13.5% | Common Stock | 98978V103 |
| TR | Tootsie Roll Inds Inc | 214 | $7,839 | 0.0% | $36.63 * | $38.96 | +0.1% | Equities | 890516107 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414 | $7,543 | 0.0% | $18.22 | $18.24 | — | Common Stock | 33739E108 |
| TSCO | Tractor Supply Co | 150 | $7,502 | 0.0% | $50.01 * | $58.52 | -8.2% | Equities | 892356106 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 363 | $7,414 | 0.0% | $20.42 | $20.63 | — | Mutual Fund | 09251T509 |
| NWINF | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 7,500 | $7,262 | 0.0% | $0.97 | $1.02 | -7.5% | Common Stock | G6361W102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 179 | $7,062 | 0.0% | $39.45 | $44.14 | -10.4% | Common Stock | 047726302 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $6,822 | 0.0% | $68.22 * | $81.72 | -11.4% | Common Stock | 98954M200 |
| AMLP | Alps Etf Tr Alerian Mlp Etf | 144 | $6,771 | 0.0% | $47.02 | $46.93 | — | Alternatives | 00162Q452 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 681 | $6,744 | 0.0% | $9.90 | $9.95 | — | Mutual Fund | 543487136 |
| FRIAX | Franklin Income Adv | 2,695 | $6,659 | 0.0% | $2.47 | $2.45 | — | Equities | 353496847 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 98 | $6,588 | 0.0% | $67.22 | $65.92 | — | Common Stock | 46434G103 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 81 | $6,540 | 0.0% | $80.74 | $80.21 | — | Common Stock | 46434G822 |
| RIOT | RIOT PLATFORMS INC COM | 500 | $6,335 | 0.0% | $12.67 * | $13.85 | +23.5% | Common Stock | 767292105 |
| KD | Kyndryl Holdings ORD WI | 235 | $6,242 | 0.0% | $26.56 * | $34.35 | -21.1% | Equities | 50155Q100 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 211 | $6,012 | 0.0% | $28.49 | $31.54 | — | Mutual Fund | 880199302 |
| — | NH STABLE VALUE PORTFOLIO | 517 | $5,878 | 0.0% | $11.37 | $11.37 | — | Equities | NHSV00059 |
| D | Dominion Resources Inc | 100 | $5,859 | 0.0% | $58.59 | $59.76 | 0.0% | Equities | 25746U109 |
| HAL | HALLIBURTON CO COM | 200 | $5,652 | 0.0% | $28.26 * | $21.87 | +20.2% | Common Stock | 406216101 |
| TLS | TELOS CORP MD COM | 1,100 | $5,610 | 0.0% | $5.10 * | $4.78 | +30.6% | Common Stock | 87969B101 |
| XPO | XPO INC COM | 40 | $5,436 | 0.0% | $135.90 | $129.79 | +5.0% | Common Stock | 983793100 |
| UNM | Unum Group | 67 | $5,193 | 0.0% | $77.51 | $74.94 | +2.1% | Equities | 91529Y106 |
| OKTA | OKTA INC CL A | 60 | $5,188 | 0.0% | $86.47 | $93.37 | -6.5% | Common Stock | 679295105 |
| BSX | Boston Scientific Corp | 54 | $5,149 | 0.0% | $95.35 * | $103.56 | -5.3% | Equities | 101137107 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 489 | $5,061 | 0.0% | $10.35 | $10.28 | — | Mutual Fund | 72201M487 |
| CCK | Crown Holdings Inc | 49 | $5,046 | 0.0% | $102.98 * | $99.95 | -2.6% | Equities | 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 PRF | 5,000 | $5,040 | 0.0% | $1.01 | $1.01 | — | Municipal Bond | 64990KFJ7 |
| SEDG | SolarEdge Technologies Inc | 170 | $4,905 | 0.0% | $28.85 * | $29.86 | +16.8% | Equities | 83417M104 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | 820 | $4,781 | 0.0% | $5.83 * | $4.19 | +74.2% | Unassigned | 683712103 |
| UPS | United Parcel Service B | 48 | $4,761 | 0.0% | $99.19 * | $88.13 | +5.2% | Equities | 911312106 |
| — | Salini Impregilo Spa Shs Post Raggruppam | 2,300 | $4,738 | 0.0% | $2.06 | $4.15 | — | Equities | T8229W106 |
| — | 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 | $4,563 | 0.0% | $0.91 | $0.88 | — | Municipal Bond | 64990KFK4 |
| TYL | Tyler Technologies Inc | 10 | $4,540 | 0.0% | $454.00 * | $561.33 | -15.1% | Equities | 902252105 |
| — | Salmon Evolution Asa Nok0.05 | 8,621 | $4,436 | 0.0% | $0.51 | $0.51 | — | Equities | R7445F105 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 150 | $4,305 | 0.0% | $28.70 | $34.98 | — | CS ADR | 47215P106 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 89 | $4,120 | 0.0% | $46.29 | $44.20 | — | Common Stock | 97717W422 |
| VTRS | Mylan Nv | 318 | $3,960 | 0.0% | $12.45 * | $9.56 | +12.1% | Equities | 92556V106 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $3,913 | 0.0% | $15.59 | $14.64 | — | Equities | 874060205 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 55 | $3,818 | 0.0% | $69.42 | $68.07 | — | Common Stock | 46434V621 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 100 | $3,796 | 0.0% | $37.96 | $37.60 | — | Mutual Fund | 38145C232 |
| UROY | URANIUM ROYALTY ORD | 1,004 | $3,553 | 0.0% | $3.54 * | $3.02 | +29.4% | Equities | 91702V101 |
| CAVA | Cava Group Inc | 60 | $3,521 | 0.0% | $58.68 * | $75.76 | -26.4% | Equities | 148929102 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,412 | 0.0% | $68.24 * | $78.72 | -10.7% | Common Stock | 98954M101 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 41 | $3,373 | 0.0% | $82.27 | $91.86 | — | Mutual Fund | 4812C0530 |
| MCK | McKesson Corp | 4 | $3,281 | 0.0% | $820.25 | $703.03 | +16.0% | Equities | 58155Q103 |
| RBLX | Roblox Corp Com Cl A | 40 | $3,241 | 0.0% | $81.03 * | $124.28 | -14.6% | Equities | 771049103 |
| WAB | WABTEC COM | 15 | $3,202 | 0.0% | $213.47 * | $197.00 | +4.2% | Common Stock | 929740108 |
| TXRH | Texas Roadhouse Inc | 18 | $2,950 | 0.0% | $163.89 * | $175.05 | -3.6% | Equities | 882681109 |
| GSK | GSK PLC SPONSORED ADR NEW | 59 | $2,893 | 0.0% | $49.03 | $43.15 | — | CS ADR | 37733W204 |
| YPF | Ypf Sa | 75 | $2,727 | 0.0% | $36.36 | $24.43 | — | Equities | 984245100 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 36 | $2,620 | 0.0% | $72.78 | $59.64 | — | CS ADR | 799926100 |
| FLO | Flowers Foods Inc | 227 | $2,468 | 0.0% | $10.87 * | $14.62 | -21.8% | Equities | 343498101 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 135 | $2,435 | 0.0% | $18.04 | $17.51 | — | CS ADR | 23636T100 |
| PLD | Prologis Inc | 17 | $2,170 | 0.0% | $127.65 * | $123.86 | 0.0% | Equities | 74340W103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 20 | $1,726 | 0.0% | $86.30 * | $78.02 | +7.9% | Common Stock | 98980L101 |
| MRP | MILLROSE PPTYS INC CL A | 48 | $1,434 | 0.0% | $29.88 | $33.60 | — | Common Stock | 601137102 |
| OSUKF | Otsuka Corp | 72 | $1,428 | 0.0% | $19.83 | $-21.97 | — | Equities | J6243L115 |
| FDP | Fresh Del Monte Produce Inc | 40 | $1,425 | 0.0% | $35.63 | $34.99 | +1.6% | Equities | G36738105 |
| SOLV | Solventum Corp Com Shs | 17 | $1,347 | 0.0% | $79.24 * | $73.30 | +4.5% | Equities | 83444M101 |
| JBALX | Janus Henderson Balanced I | 27 | $1,308 | 0.0% | $48.44 | $51.06 | — | Equities | 47103C704 |
| COF | Capital One Financial Corp | 5 | $1,212 | 0.0% | $242.40 * | $217.80 | +2.0% | Equities | 14040H105 |
| ARKW | ARK Next Generation Internet ETF | 7 | $1,034 | 0.0% | $147.71 | $174.57 | — | Equities | 00214Q401 |
| BLOK | Amplify Transformational Data Shrg ETF | 18 | $1,024 | 0.0% | $56.89 | $67.06 | — | Equities | 032108607 |
| THC | Tenet Healthcare Corp | 5 | $994 | 0.0% | $198.80 | $177.42 | +13.9% | Equities | 88033G407 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 24 | $968 | 0.0% | $40.33 | $42.13 | — | Common Stock | 81369Y860 |
| ARKF | ARK Fintech Innovation ETF | 20 | $953 | 0.0% | $47.65 | $56.80 | — | Equities | 00214Q708 |
| CC | CHEMOURS CO COM | 80 | $943 | 0.0% | $11.79 * | $14.36 | -10.9% | Common Stock | 163851108 |
| SHSSX | BlackRock Health Sciences Opps Instl | 13 | $915 | 0.0% | $70.38 | $68.34 | — | Equities | 091937540 |
| DXC | DXC TECHNOLOGY CO COM | 61 | $894 | 0.0% | $14.66 * | $14.20 | -3.2% | Common Stock | 23355L106 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 874 | $874 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906508 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 54 | $864 | 0.0% | $16.00 * | $12.53 | +8.5% | Common Stock | F3445A108 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10 | $861 | 0.0% | $86.10 | $83.30 | — | Equities | 33735J101 |
| PIMSX | Virtus Newfleet Multi-Sector S/T Bd I | 183 | $836 | 0.0% | $4.57 | $4.59 | — | Equities | 92828R610 |
| ETHE | Grayscale Ethereum Trust (ETH) | 33 | $804 | 0.0% | $24.36 | $34.27 | — | Other | 389638107 |
| RIVN | Rivian Automotive Inc Class A | 39 | $769 | 0.0% | $19.72 * | $13.40 | +18.5% | Equities | 76954A103 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 74 | $748 | 0.0% | $10.11 | $8.97 | — | CS ADR | 405552100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $738 | 0.0% | $35.14 * | $31.24 | +18.5% | Common Stock | 76118Y104 |
| IXG | iShares Global Financials ETF | 6 | $725 | 0.0% | $120.83 | $116.67 | — | Equities | 464287333 |
| ARKK | ARK Innovation ETF | 9 | $692 | 0.0% | $76.89 | $86.33 | — | Equities | 00214Q104 |
| HXL | Hexcel Corp | 9 | $665 | 0.0% | $73.89 * | $61.40 | +15.1% | Equities | 428291108 |
| COWZ | Pacer US Cash Cows 100 ETF | 11 | $662 | 0.0% | $60.18 | $57.45 | — | Equities | 69374H881 |
| JOBY | Joby Aviation Inc | 50 | $660 | 0.0% | $13.20 * | $15.19 | +1.1% | Equities | G65163100 |
| GSZIX | Goldman Sachs Strategic Income Instl | 62 | $598 | 0.0% | $9.65 | $9.53 | — | Equities | 38145C646 |
| CRVS | Corvus Pharmaceuticals Inc | 75 | $578 | 0.0% | $7.71 * | $5.12 | +54.1% | Equities | 221015100 |
| NEZYX | Loomis Sayles Strategic Income Y | 45 | $568 | 0.0% | $12.62 | $12.68 | — | Equities | 543487250 |
| EXPE | Expedia Inc | 2 | $567 | 0.0% | $283.50 * | $200.25 | +23.3% | Equities | 30212P303 |
| GPRO | GOPRO INC CL A | 400 | $564 | 0.0% | $1.41 * | $1.49 | +22.1% | Common Stock | 38268T103 |
| KHC | The Kraft Heinz Co | 23 | $563 | 0.0% | $24.48 | $26.49 | -7.0% | Equities | 500754106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7 | $544 | 0.0% | $77.71 | $78.43 | — | Equities | 81369Y308 |
| LOGC | CONTEXTLOGIC HLDGS INC COM | 67 | $508 | 0.0% | $7.58 | $7.99 | — | Common Stock | 21078F109 |
| XYZ | Block Inc | 7 | $456 | 0.0% | $65.14 * | $74.85 | -7.8% | Equities | 852234103 |
| TGBAX | Templeton Global Bond Adv | 53 | $379 | 0.0% | $7.15 | $7.11 | — | Equities | 880208400 |
| BB | Blackberry Ltd Com | 100 | $379 | 0.0% | $3.79 * | $3.97 | +10.9% | Equities | 09228F103 |
| QS | QuantumScape Corp | 31 | $323 | 0.0% | $10.42 * | $9.76 | +41.3% | Equities | 74767V109 |
| KODK | EASTMAN KODAK CO COM NEW | 38 | $321 | 0.0% | $8.45 * | $6.30 | +18.7% | Common Stock | 277461406 |
| — | NH International Index | 13 | $312 | 0.0% | $24.00 | $24.00 | — | Alternatives | NHXINT906 |
| ASIX | ADVANSIX INC COM | 18 | $311 | 0.0% | $17.28 | $20.70 | -16.1% | Common Stock | 00773T101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 24 | $282 | 0.0% | $11.75 | $10.50 | — | CS ADR | 05964H105 |
| GTX | GARRETT MOTION INC COM | 16 | $279 | 0.0% | $17.44 * | $12.66 | +25.7% | Common Stock | 366505105 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 500 | $245 | 0.0% | $0.49 * | $0.60 | -4.1% | Common Stock | 28659T200 |
| REED | REEDS INC COM PAR $0 0001 | 116 | $244 | 0.0% | $2.10 * | $5.77 | 0.0% | Common Stock | 758338404 |
| WDH | Waterdrop Inc. ADS EACH REPR 10 CL ORD SHS | 120 | $228 | 0.0% | $1.90 | $1.89 | — | Unassigned | 94132V105 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 8 | $164 | 0.0% | $20.50 | $18.75 | — | Mutual Fund | 89154Q158 |
| OGN | Organon &Co Common Stock | 21 | $151 | 0.0% | $7.19 * | $9.78 | -19.3% | Equities | 68622V106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | $149 | 0.0% | $149.00 * | $118.30 | +14.7% | Common Stock | 302130109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $86 | 0.0% | $86.00 * | $79.11 | +0.7% | Common Stock | 026874784 |
| — | GRAYSCALE ETHEREUM MINI ETF | 3 | $84 | 0.0% | $28.00 | $39.33 | — | Equities | 38964R104 |
| — | LUMBERMENS MUT CAS CO SURPLUS NT 144A 9.150 07/01/26 B/E DTD 06/24/96 | 100,000 | $47 | 0.0% | $0.00 | $0.00 | — | Corporate Note | 550060AA5 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 2 | $39 | 0.0% | $19.50 | $25.50 | — | Warrants | 674599162 |
| IRBTQ | iRobot Corp | 300 | $33 | 0.0% | $0.11 * | $3.87 | -30.2% | Equities | 462726100 |
| OPENW | Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 | 27 | $24 | 0.0% | $0.89 | $0.89 | — | Unassigned | 683712129 |
| OPENL | Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 | 27 | $14 | 0.0% | $0.52 | $0.52 | — | Unassigned | 683712137 |
| OPENZ | WTS OPENDOOR TECHNOLOGIES INC WT EXP SER Z | 27 | $11 | 0.0% | $0.41 | $0.41 | — | Unassigned | 683712145 |
| — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 127,000 | $0 | 0.0% | $0.00 | — | — | Fixed Income | 799ESCAH1 |
| — | Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | 208 | $0 | 0.0% | $0.00 | — | — | Unassigned | T9T11U133 |
| — | Comparator Sys Corp Com New (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | Equities | 204494207 |
| — | Contra Abiomed Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | Equities | 003CVR016 |
| AUSI | AURA SYS INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | $0.24 | -33.9% | Common Stock | 051526309 |
| — | Enovix Corp Call Opt 01/26 22.0 01/16/2026 | 5 | $0 | 0.0% | $0.00 | — | — | Option | ENVX26011 |
| — | Walter Energy Inc | 67 | $0 | 0.0% | $0.00 | — | — | Equities | 93317Q105 |
| — | BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 300 | $0 | 0.0% | $0.00 | — | — | Equities | 096CVR048 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | Equities | 292827102 |
| — | Escrow Altegrity Inc Com | 690 | $0 | 0.0% | $0.00 | — | — | Equities | 021ESC017 |
| — | Solutia Inc. (NV) | 204 | $0 | 0.0% | $0.00 | — | — | Equities | 834376105 |
| PNGM | Pengram Corp | 261 | $0 | 0.0% | $0.00 | $0.00 | +715.0% | Equities | 707062204 |