Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P 500 ETF | 75,319 | $46.87M | 11.9% | $622.35 | $405.09 | — | Common Stock | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 48 | $34.47M | 8.7% | $718140.00 * | $584895.70 | +26.6% | Common Stock | 084670108 |
| AAPL | APPLE INC COM | 68,074 | $16.13M | 4.1% | $236.96 * | $124.83 | +110.5% | Common Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 56,633 | $15.65M | 4.0% | $276.28 * | $117.16 | +176.3% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 38,519 | $15.11M | 3.8% | $392.26 * | $224.39 | +93.7% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 55,363 | $11.81M | 3.0% | $213.37 * | $163.23 | +39.0% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $9.858M | 2.5% | $481.61 * | $282.01 | +75.0% | Common Stock | 084670702 |
| AMBFX | AMERICAN BALANCED FUND CLASS F2 | 184,530 | $6.813M | 1.7% | $36.92 | $38.53 | — | Mutual Fund | 024071821 |
| META | META PLATFORMS INC CL A | 10,727 | $6.434M | 1.6% | $599.81 * | $294.53 | +122.6% | Common Stock | 30303M102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 27,070 | $5.311M | 1.3% | $196.20 | $139.12 | — | Common Stock | 922908744 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 153,190 | $5.3M | 1.3% | $34.60 | $38.10 | — | Mutual Fund | 77954M303 |
| CAIFX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 66,911 | $5.192M | 1.3% | $77.59 | $78.84 | — | Mutual Fund | 140194101 |
| GOOGL | ALPHABET INC CL A | 18,680 | $5.023M | 1.3% | $268.87 * | $169.20 | +91.1% | Common Stock | 02079K305 |
| GFFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 67,910 | $5.004M | 1.3% | $73.68 | $86.92 | — | Mutual Fund | 399874825 |
| BRO | Brown & Brown Inc | 42,048 | $4.662M | 1.2% | $110.87 * | $74.19 | 0.0% | COM | 115236101 |
| AMEFX | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 164,998 | $4.396M | 1.1% | $26.64 | $27.32 | — | Mutual Fund | 453320822 |
| FFICX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 69,894 | $4.152M | 1.1% | $59.41 | $66.57 | — | Mutual Fund | 461308777 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21,645 | $3.934M | 1.0% | $181.74 | $187.76 | — | COM | 46137V357 |
| GMMXX | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 3,901,629 | $3.902M | 1.0% | $1.00 | $1.00 | — | Mutual Fund | 370375107 |
| DIA | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 8,113 | $3.758M | 1.0% | $463.19 | $335.03 | — | Common Stock | 78467X109 |
| ICAFX | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 62,987 | $3.741M | 0.9% | $59.40 | $66.66 | — | Mutual Fund | 461308827 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 8,360 | $3.652M | 0.9% | $436.79 | $249.42 | — | Common Stock | 922908736 |
| NVDA | NVIDIA CORP COM | 19,262 | $3.291M | 0.8% | $170.86 * | $128.11 | +45.7% | Common Stock | 67066G104 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 29,618 | $3.27M | 0.8% | $110.42 | $110.41 | — | Common Stock | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 14,981 | $3.222M | 0.8% | $215.06 | $162.34 | — | Common Stock | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5,512 | $3.133M | 0.8% | $568.38 | $382.28 | — | Common Stock | 46090E103 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 48,818 | $3.111M | 0.8% | $63.74 | $65.67 | — | Common Stock | 25434V500 |
| GAFFX | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 41,779 | $3.093M | 0.8% | $74.04 | $87.48 | — | Mutual Fund | 399874775 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 106,116 | $3.078M | 0.8% | $29.01 | $36.12 | — | Mutual Fund | 921908604 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,854 | $2.843M | 0.7% | $261.92 | $194.70 | — | Common Stock | 922908751 |
| FCNTX | FIDELITY CONTRA FUND | 122,830 | $2.82M | 0.7% | $22.96 | $24.76 | — | Mutual Fund | 316071109 |
| DFSVX | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 51,292 | $2.82M | 0.7% | $54.97 | $50.17 | — | Mutual Fund | 233203819 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 4,298 | $2.789M | 0.7% | $648.93 | $376.94 | — | Common Stock | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 9,150 | $2.69M | 0.7% | $294.02 * | $156.34 | +99.2% | Common Stock | 46625H100 |
| FIFAX | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 97,659 | $2.603M | 0.7% | $26.65 | $27.44 | — | Mutual Fund | 453320772 |
| CFIHX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 32,960 | $2.559M | 0.6% | $77.64 | $79.01 | — | Mutual Fund | 140193780 |
| DFLVX | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 42,613 | $2.487M | 0.6% | $58.37 | $54.10 | — | Mutual Fund | 233203827 |
| ABBV | ABBVIE INC COM | 11,640 | $2.327M | 0.6% | $199.92 * | $178.73 | +24.5% | Common Stock | 00287Y109 |
| SEQUX | SEQUOIA FUND | 12,627 | $2.28M | 0.6% | $180.59 | $213.77 | — | Mutual Fund | 817418106 |
| BAC | BANK AMER CORP COM | 40,603 | $1.979M | 0.5% | $48.73 * | $32.98 | +62.7% | Common Stock | 060505104 |
| AFMBX | AMERICAN BALANCED FUND CLASS F3 | 53,109 | $1.961M | 0.5% | $36.93 | $38.59 | — | Mutual Fund | 024071771 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 23,093 | $1.901M | 0.5% | $82.33 * | $22.65 | +418.8% | Common Stock | 12008R107 |
| JNJ | JOHNSON & JOHNSON COM | 10,320 | $1.771M | 0.4% | $171.63 * | $149.20 | +52.7% | Common Stock | 478160104 |
| TSLA | TESLA INC COM | 4,663 | $1.726M | 0.4% | $370.13 * | $269.46 | +58.1% | Common Stock | 88160R101 |
| JGRW | Jensen Quality Growth ETF | 64,037 | $1.698M | 0.4% | $26.51 | $26.51 | — | COM | 89834G562 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 20,453 | $1.689M | 0.4% | $82.58 | $82.79 | — | Common Stock | 464287457 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 86,649 | $1.665M | 0.4% | $19.21 | $11.25 | — | Common Stock | 29273V100 |
| DGVXX | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 1,659,833 | $1.66M | 0.4% | $1.00 | $1.00 | — | Mutual Fund | 262006307 |
| CSCO | CISCO SYS INC COM | 19,982 | $1.513M | 0.4% | $75.69 * | $48.97 | +59.1% | Common Stock | 17275R102 |
| FEUPX | AMERICAN EUPAC FUND CLASS F3 | 25,425 | $1.498M | 0.4% | $58.93 | $64.20 | — | Mutual Fund | 298706110 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,755 | $1.47M | 0.4% | $837.72 * | $744.71 | +25.2% | Common Stock | 38141G104 |
| NKE | Nike Inc Class B | 19,028 | $1.352M | 0.3% | $71.04 * | $93.47 | -31.6% | COM | 654106103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,626 | $1.328M | 0.3% | $287.11 | $227.28 | — | Common Stock | 922908629 |
| CCJ | Cameco Corp | 17,796 | $1.321M | 0.3% | $74.23 * | $46.98 | +147.5% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP COM | 10,979 | $1.254M | 0.3% | $114.21 * | $92.79 | +49.5% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,090 | $1.234M | 0.3% | $47.31 * | $39.31 | +11.5% | Common Stock | 92343V104 |
| — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 1,250,000 | $1.234M | 0.3% | $0.99 | $0.97 | — | US Treasury | 912797RG4 |
| GLD | SPDR GOLD TR GOLD SHS | 3,787 | $1.228M | 0.3% | $324.36 | $169.00 | — | Common Stock | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 8,610 | $1.199M | 0.3% | $139.20 | $117.86 | +17.4% | Common Stock | 375558103 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 10,748 | $1.198M | 0.3% | $111.42 * | $61.02 | +118.6% | Common Stock | 03769M106 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,454 | $1.192M | 0.3% | $61.26 | $52.62 | — | Common Stock | 81369Y506 |
| PG | PROCTER & GAMBLE CO COM | 7,074 | $1.078M | 0.3% | $152.42 | $143.43 | +5.8% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 3,382 | $1.027M | 0.3% | $303.76 * | $184.16 | +72.3% | Common Stock | 580135101 |
| UBER | UBER TECHNOLOGIES INC COM | 14,040 | $1.012M | 0.3% | $72.11 * | $44.08 | +78.6% | Common Stock | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 34,720 | $1.011M | 0.3% | $29.13 | $37.20 | — | Common Stock | 808524300 |
| PFE | PFIZER INC COM | 37,842 | $1.001M | 0.3% | $26.45 | $26.38 | -0.8% | Common Stock | 717081103 |
| — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 1,000,000 | $996K | 0.3% | $1.00 | $0.98 | — | US Treasury | 912797QN0 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,973 | $954K | 0.2% | $320.81 | $244.62 | — | Common Stock | 922908769 |
| — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 24,327 | $928K | 0.2% | $38.14 | $37.64 | — | Mutual Fund | 19766M840 |
| AMGN | Amgen, Inc. | 2,676 | $926K | 0.2% | $346.12 | $305.44 | +14.5% | Equities | 031162100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 10,218 | $925K | 0.2% | $90.51 | $88.12 | — | Common Stock | 46432F842 |
| MRK | MERCK & CO INC NEW COM | 10,277 | $908K | 0.2% | $88.36 * | $75.55 | +51.3% | Common Stock | 58933Y105 |
| NFFFX | AMERICAN NEW WORLD FUND CLASS F2 | 9,757 | $893K | 0.2% | $91.49 | $94.51 | — | Mutual Fund | 649280823 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 29,220 | $891K | 0.2% | $30.50 | $39.74 | — | Common Stock | 808524409 |
| VEUSX | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 8,315 | $856K | 0.2% | $102.95 | $100.08 | — | Mutual Fund | 922042809 |
| CVNA | Carvana Co | 2,500 | $842K | 0.2% | $336.96 * | $408.48 | 0.0% | COM | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 2,865 | $820K | 0.2% | $286.36 | $218.82 | +29.8% | Common Stock | 459200101 |
| V | VISA INC COM CL A | 2,642 | $807K | 0.2% | $305.34 * | $267.17 | +23.2% | Common Stock | 92826C839 |
| C | CITIGROUP INC COM NEW | 7,133 | $805K | 0.2% | $112.89 * | $48.62 | +139.0% | Common Stock | 172967424 |
| AVGO | BROADCOM INC COM | 2,615 | $804K | 0.2% | $307.31 * | $210.33 | +58.9% | Common Stock | 11135F101 |
| TIP | ISHARES TR TIPS BD ETF | 7,220 | $797K | 0.2% | $110.36 | $111.13 | — | Common Stock | 464287176 |
| LLY | LILLY ELI & CO COM | 870 | $786K | 0.2% | $903.18 * | $731.28 | +43.2% | Common Stock | 532457108 |
| JAAA | Janus Henderson AAA CLO ETF | 15,594 | $785K | 0.2% | $50.37 | $50.57 | — | Fixed Income | 47103U845 |
| DODGX | DODGE & COX STOCK FUND CLASS I | 48,771 | $785K | 0.2% | $16.10 | $31.81 | — | Mutual Fund | 256219106 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 7,512 | $779K | 0.2% | $103.76 * | $81.99 | +17.6% | Common Stock | N97284108 |
| T | AT&T INC COM | 26,722 | $774K | 0.2% | $28.98 * | $22.30 | +15.5% | Common Stock | 00206R102 |
| — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 800,000 | $773K | 0.2% | $0.97 | $0.97 | — | US Treasury | 912797UD7 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 6,030 | $755K | 0.2% | $125.28 | $82.51 | — | CS ADR | 01609W102 |
| PEP | PEPSICO INC COM | 5,429 | $747K | 0.2% | $137.67 * | $143.14 | +8.1% | Common Stock | 713448108 |
| BA | BOEING CO COM | 3,694 | $737K | 0.2% | $199.39 * | $197.28 | +20.9% | Common Stock | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 9,285 | $736K | 0.2% | $79.27 | $79.90 | — | Common Stock | 92206C409 |
| WGIFX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 10,176 | $715K | 0.2% | $70.23 | $74.70 | — | Mutual Fund | 140543828 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 7,966 | $707K | 0.2% | $88.70 | $86.27 | — | Common Stock | 922908553 |
| — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 700,000 | $678K | 0.2% | $0.97 | $0.97 | — | US Treasury | 912797TV9 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,462 | $670K | 0.2% | $272.33 | $271.17 | — | Common Stock | 92204A504 |
| — | Investor AB | 17,844 | $668K | 0.2% | $37.45 | $35.85 | — | Equities | W48102128 |
| CAT | CATERPILLAR INC COM | 950 | $665K | 0.2% | $700.38 * | $475.09 | +44.1% | Common Stock | 149123101 |
| NFLX | NETFLIX INC COM | 5,073 | $653K | 0.2% | $128.74 * | $97.15 | -13.7% | Common Stock | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,005 | $651K | 0.2% | $162.48 * | $133.94 | +47.6% | Common Stock | 11133T103 |
| GE | GENERAL ELEC CO COM NEW | 2,413 | $634K | 0.2% | $262.67 * | $200.58 | +58.6% | Common Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,329 | $633K | 0.2% | $271.72 * | $402.46 | -23.3% | Common Stock | 91324P102 |
| — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | 630,000 | $630K | 0.2% | $1.00 | $1.00 | — | US Treasury | 91282CNE7 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 20,522 | $628K | 0.2% | $30.58 | $42.91 | — | Common Stock | 808524797 |
| GLW | CORNING INC COM | 4,572 | $622K | 0.2% | $135.97 * | $66.12 | +68.9% | Common Stock | 219350105 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 8,811 | $619K | 0.2% | $70.31 | $74.99 | — | Mutual Fund | 140543117 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,720 | $595K | 0.2% | $77.11 | $55.21 | — | Common Stock | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,313 | $591K | 0.1% | $93.69 * | $94.57 | +5.9% | Common Stock | 808513105 |
| KO | Coca Cola Company | 8,323 | $589K | 0.1% | $70.75 * | $49.48 | +51.1% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 586 | $583K | 0.1% | $994.92 * | $453.17 | +112.7% | Common Stock | 22160K105 |
| AMRFX | AMERICAN MUTUAL FUND CLASS F2 | 9,913 | $579K | 0.1% | $58.44 | $62.06 | — | Mutual Fund | 027681824 |
| VST | VISTRA CORP COM | 3,720 | $559K | 0.1% | $150.33 * | $160.99 | +1.4% | Common Stock | 92840M102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 6,515 | $554K | 0.1% | $85.02 | $62.30 | — | Common Stock | 531229755 |
| DD | DUPONT DE NEMOURS INC COM | 9,764 | $551K | 0.1% | $56.42 * | $33.88 | +36.1% | Common Stock | 26614N102 |
| — | CCA LONGEVITY III US II LLC | 544,547 | $545K | 0.1% | $1.00 | $1.00 | — | Limited Partnership | 124LP9108 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 18,079 | $541K | 0.1% | $29.90 | $28.33 | — | Mutual Fund | 233203421 |
| GOGIX | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 15,547 | $535K | 0.1% | $34.41 | $33.95 | — | Mutual Fund | 47803T627 |
| PACLX | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 15,676 | $532K | 0.1% | $33.93 | $37.37 | — | Mutual Fund | 77954M204 |
| PPG | PPG INDS INC COM | 4,652 | $497K | 0.1% | $106.88 * | $106.34 | +9.9% | Common Stock | 693506107 |
| TFC | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | 63,415 | $497K | 0.1% | $7.83 * | $50.54 | +1.2% | Equities | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,481 | $497K | 0.1% | $200.18 * | $149.87 | +14.9% | Common Stock | 697435105 |
| TXN | TEXAS INSTRS INC COM | 2,511 | $495K | 0.1% | $197.26 * | $174.27 | +18.4% | Common Stock | 882508104 |
| SYK | STRYKER CORP COMMON | 1,282 | $494K | 0.1% | $385.20 * | $320.75 | +13.7% | Common Stock | 863667101 |
| ABT | ABBOTT LABS COM | 3,438 | $460K | 0.1% | $133.78 * | $103.68 | +11.3% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 1,519 | $454K | 0.1% | $299.09 * | $169.20 | +109.5% | Common Stock | 369550108 |
| RTX | RTX CORP COM | 2,870 | $454K | 0.1% | $158.27 * | $108.49 | +81.2% | Common Stock | 75513E101 |
| IDXX | Idexx Labs Inc | 807 | $433K | 0.1% | $536.62 * | $202.62 | +230.8% | COM | 45168D104 |
| ETN | Eaton Corporation | 1,205 | $430K | 0.1% | $356.99 | $309.28 | +14.3% | COM | G29183103 |
| BP | BP PLC SPONS ADR | 13,493 | $428K | 0.1% | $31.75 | $33.73 | — | CS ADR | 055622104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 31,592 | $428K | 0.1% | $13.54 * | $11.92 | +5.3% | Common Stock | 66611T108 |
| ABBNY | ABB Ltd | 7,162 | $427K | 0.1% | $59.67 | $71.95 | — | COM | 000375204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,429 | $419K | 0.1% | $293.14 * | $275.11 | -12.5% | Common Stock | 053015103 |
| QCOM | Qualcomm Inc | 2,587 | $412K | 0.1% | $159.28 * | $159.68 | -3.6% | COM | 747525103 |
| AVUV | Avantis U.S. Mid Cap Value ETF | 3,815 | $406K | 0.1% | $106.54 | $102.48 | — | Equities | 025072877 |
| AVY | AVERY DENNISON CORP COM | 2,327 | $405K | 0.1% | $173.96 * | $172.31 | +9.7% | Common Stock | 053611109 |
| HON | HONEYWELL INTL INC COM | 1,772 | $404K | 0.1% | $227.95 | $199.53 | +13.2% | Common Stock | 438516106 |
| MMM | 3M CO COM | 2,658 | $403K | 0.1% | $151.51 * | $145.53 | +12.7% | Common Stock | 88579Y101 |
| BINC | iShares Flexible Income Active ETF | 7,743 | $402K | 0.1% | $51.93 | $52.75 | — | Fixed Income | 092528603 |
| HUN | Huntsman Corp | 30,190 | $399K | 0.1% | $13.21 * | $9.65 | +25.7% | Equities | 447011107 |
| PHYL | PGIM Active High Yield Bond ETF | 11,300 | $391K | 0.1% | $34.63 | $35.45 | — | Fixed Income | 69344A206 |
| — | FLAGSTAR FINANCIAL INC | 10,010 | $388K | 0.1% | $38.75 | $38.75 | — | Equities | 649445202 |
| SPHR | Sphere Entertainment Co | 3,257 | $382K | 0.1% | $117.40 * | $76.20 | +31.2% | Equities | 55826T102 |
| DIS | DISNEY WALT CO DISNEY COM | 3,791 | $379K | 0.1% | $100.07 * | $107.97 | +1.4% | Common Stock | 254687106 |
| GBDC | Golub Capital BDC Inc | 29,101 | $368K | 0.1% | $12.66 * | $13.53 | -3.0% | Equities | 38173M102 |
| TGT | Target Corporation | 2,979 | $361K | 0.1% | $121.05 * | $91.97 | +18.7% | Equities | 87612E106 |
| FLR | Fluor Corporation New | 7,632 | $356K | 0.1% | $46.65 | $44.24 | +5.8% | Equities | 343412102 |
| WMFFX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 5,659 | $355K | 0.1% | $62.82 | $66.79 | — | Mutual Fund | 939330825 |
| SLRC | Rocket Cos Inc-Class A | 24,478 | $349K | 0.1% | $14.25 * | $15.11 | +0.1% | Equities | 83413U100 |
| CTVA | CORTEVA INC COM | 4,594 | $346K | 0.1% | $75.29 * | $55.44 | +31.3% | Common Stock | 22052L104 |
| VRT | Vertiv Holdings Co | 1,372 | $344K | 0.1% | $250.52 * | $172.16 | +16.1% | Equities | 92537N108 |
| AEPFX | AMERICAN EUPAC FUND CLASS F2 | 5,810 | $341K | 0.1% | $58.62 | $63.88 | — | Mutual Fund | 29875E100 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 11,550 | $336K | 0.1% | $29.08 | $43.30 | — | Common Stock | 808524607 |
| — | Saba Capital Income & Opportun | 39,821 | $331K | 0.1% | $8.32 | $8.27 | — | Fixed Income | 880198106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,240 | $328K | 0.1% | $146.28 * | $162.07 | -4.9% | Common Stock | 69608A108 |
| — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | 325,000 | $323K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CPB1 |
| FUFRX | FRANKLIN UTILITIES FUND CLASS R6 | 12,197 | $323K | 0.1% | $26.47 | $25.99 | — | Mutual Fund | 353496615 |
| — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | 315,000 | $316K | 0.1% | $1.00 | $1.01 | — | US Treasury | 91282CMP3 |
| BHP | Bhp Billiton Ltd | 6,542 | $315K | 0.1% | $48.09 | $48.53 | — | COM | 088606108 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 15,447 | $315K | 0.1% | $20.36 | $21.51 | — | Equities | 26923G822 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 1,155 | $313K | 0.1% | $270.58 * | $273.39 | -7.4% | Common Stock | G1151C101 |
| — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 305,000 | $308K | 0.1% | $1.01 | $1.01 | — | Fixed Income | 61776NVG5 |
| EXP | Eagle Materials Inc. | 1,500 | $303K | 0.1% | $202.11 * | $214.81 | +4.8% | COM | 26969P108 |
| DE | DEERE & CO COM | 590 | $302K | 0.1% | $512.67 * | $461.52 | +19.5% | Common Stock | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,705 | $302K | 0.1% | $177.00 * | $223.19 | -18.7% | Common Stock | 571748102 |
| HTGC | Hercules Capital Inc | 20,387 | $301K | 0.1% | $14.77 * | $18.04 | -3.0% | Equities | 427096508 |
| FWMIX | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 4,769 | $300K | 0.1% | $62.87 | $66.92 | — | Mutual Fund | 939330775 |
| FUNFX | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 3,369 | $299K | 0.1% | $88.60 | $93.31 | — | Mutual Fund | 360802771 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 682 | $291K | 0.1% | $426.06 | $359.06 | — | Common Stock | 464287614 |
| INTC | INTEL CORP COM | 9,290 | $289K | 0.1% | $31.08 * | $36.67 | +26.6% | Common Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 4,310 | $284K | 0.1% | $65.99 * | $61.42 | +2.6% | Common Stock | 02209S103 |
| ORCL | Oracle Corporation | 1,278 | $279K | 0.1% | $218.63 * | $160.80 | +5.5% | COM | 68389X105 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 15,696 | $275K | 0.1% | $17.54 | $17.66 | — | Equities | 92189F429 |
| — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 270,000 | $270K | 0.1% | $1.00 | $0.98 | — | US Treasury | 912797QD2 |
| — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | 265,000 | $264K | 0.1% | $1.00 | $1.00 | — | US Treasury | 91282CNV9 |
| HD | HOME DEPOT INC COM | 721 | $260K | 0.1% | $360.07 * | $311.35 | +21.1% | Common Stock | 437076102 |
| FNWFX | AMERICAN NEW WORLD FUND CLASS F3 | 2,760 | $254K | 0.1% | $91.85 | $95.02 | — | Mutual Fund | 649280773 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 8,175 | $253K | 0.1% | $30.96 | $43.58 | — | Common Stock | 808524508 |
| — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 250,000 | $253K | 0.1% | $1.01 | $1.02 | — | Corporate Note | 459200LG4 |
| DHR | DANAHER CORP COM | 1,298 | $252K | 0.1% | $194.51 * | $205.21 | +9.5% | Common Stock | 235851102 |
| — | AGNC Investment Corp | 9,940 | $244K | 0.1% | $24.58 | $24.51 | — | Equities | 00123Q609 |
| — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 250,000 | $243K | 0.1% | $0.97 | $0.97 | — | US Treasury | 912797TM9 |
| — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | 250,000 | $239K | 0.1% | $0.95 | $0.96 | — | Corporate Note | 244199BJ3 |
| CVX | CHEVRON CORP NEW COM | 1,620 | $238K | 0.1% | $146.93 * | $149.44 | +15.0% | Common Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 521 | $235K | 0.1% | $451.88 * | $531.90 | +8.0% | Common Stock | 883556102 |
| CMI | Cummins Inc | 700 | $229K | 0.1% | $327.50 * | $288.77 | +99.3% | COM | 231021106 |
| — | BlackRock Debt Strategies Fund | 23,599 | $226K | 0.1% | $9.59 | $10.14 | — | Fixed Income | 09255R202 |
| PM | PHILIP MORRIS INTL INC COM | 1,359 | $226K | 0.1% | $165.94 * | $136.99 | +28.4% | Common Stock | 718172109 |
| — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | 200,000 | $224K | 0.1% | $1.12 | $1.14 | — | Corporate Note | 931142BF9 |
| TBCIX | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 1,182 | $222K | 0.1% | $188.23 | $218.38 | — | Mutual Fund | 77954Q403 |
| — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 5,843 | $222K | 0.1% | $38.07 | $37.55 | — | Mutual Fund | 19766M857 |
| RLBAX | AMERICAN BALANCED FUND CLASS R1 | 6,055 | $221K | 0.1% | $36.58 | $38.17 | — | Mutual Fund | 024071870 |
| — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 213,000 | $215K | 0.1% | $1.01 | $1.03 | — | Fixed Income | 302635AM9 |
| ED | CONSOLIDATED EDISON INC COM | 1,873 | $212K | 0.1% | $113.18 * | $99.12 | +6.3% | Common Stock | 209115104 |
| TD | Toronto-Dominion Bank | 2,885 | $212K | 0.1% | $73.45 * | $65.58 | +45.3% | COM | 891160509 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 3,015 | $211K | 0.1% | $69.88 | $69.88 | — | COM | 046353108 |
| — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | 200,000 | $211K | 0.1% | $1.05 | $1.08 | — | Corporate Note | 742718CB3 |
| EQT | EQT Corp | 3,269 | $208K | 0.1% | $63.64 * | $55.76 | -0.9% | Equities | 26884L109 |
| BKNG | BOOKING HLDGS INC COM | 49 | $206K | 0.1% | $4210.33 * | $3813.06 | +25.4% | Common Stock | 09857L108 |
| EMGAX | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 6,036 | $203K | 0.1% | $33.64 | $32.49 | — | Mutual Fund | 94984B389 |
| — | 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 PRF | 200,000 | $200K | 0.1% | $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 | 0.1% | $1.00 | $1.00 | — | Municipal Bond | 864784EX7 |
| MLAIX | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 19,827 | $199K | 0.1% | $10.05 | $13.21 | — | Mutual Fund | 56062X641 |
| PRFD | PIMCO Preferred and Cp Sec Act Exc-Trd | 3,923 | $199K | 0.1% | $50.67 | $51.46 | — | Equities | 72201R619 |
| ADBE | ADOBE SYS INC COM | 788 | $199K | 0.1% | $252.02 * | $358.75 | -19.2% | Common Stock | 00724F101 |
| MA | Mastercard Inc | 353 | $198K | 0.1% | $561.94 * | $573.47 | -6.0% | COM | 57636Q104 |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 938 | $197K | 0.0% | $210.07 | $220.44 | — | Mutual Fund | 922038500 |
| TADGX | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 2,343 | $189K | 0.0% | $80.78 | $85.00 | — | Mutual Fund | 779546209 |
| PGR | PROGRESSIVE CORP OH COM | 950 | $188K | 0.0% | $198.24 * | $214.95 | -3.8% | Common Stock | 743315103 |
| MIAGX | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 5,746 | $184K | 0.0% | $32.04 | $34.33 | — | Mutual Fund | 55273G652 |
| NEE | NEXTERA ENERGY INC COM | 2,536 | $184K | 0.0% | $72.53 * | $72.21 | +20.7% | Common Stock | 65339F101 |
| CRM | SALESFORCE INC COM | 778 | $182K | 0.0% | $233.99 * | $251.43 | -14.2% | Common Stock | 79466L302 |
| — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | 180,000 | $182K | 0.0% | $1.01 | $1.03 | — | Fixed Income | 06759LAD5 |
| — | 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 |
| ABCYX | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 8,615 | $180K | 0.0% | $20.88 | $23.23 | — | Mutual Fund | 024527301 |
| TMCPX | TOUCHSTONE MID-CAP FUND CLASS Y | 3,285 | $177K | 0.0% | $53.77 | $56.27 | — | Mutual Fund | 89155H793 |
| VWNEX | VANGUARD WINDSOR FUND ADMIRAL SHARES | 2,394 | $174K | 0.0% | $72.88 | $75.08 | — | Mutual Fund | 922018403 |
| SGIIX | FIRST EAGLE GLOBAL FUND CLASS I | 2,111 | $174K | 0.0% | $82.45 | $84.05 | — | Mutual Fund | 32008F606 |
| MSTR | MicroStrategy Inc | 430 | $174K | 0.0% | $404.23 * | $146.79 | 0.0% | COM | 594972408 |
| — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 175,000 | $174K | 0.0% | $0.99 | $0.99 | — | Fixed Income | 06376FE21 |
| IQV | IQVIA HLDGS INC COM | 1,000 | $171K | 0.0% | $170.54 * | $181.84 | +15.6% | Common Stock | 46266C105 |
| DON | Wisdomtree Tr Midcap Divid Fd | 3,347 | $168K | 0.0% | $50.12 | $51.01 | — | COM | 97717W505 |
| — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | 5,570 | $166K | 0.0% | $29.81 | $29.30 | — | Preferred Stock | Y01258113 |
| MNST | Monster Beverage Corp | 2,649 | $166K | 0.0% | $62.63 * | $63.51 | +27.0% | COM | 61174X109 |
| — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 8,600 | $166K | 0.0% | $19.25 | $21.31 | — | Equities | 35243J200 |
| CNI | Canadian Natl Ry Co | 1,560 | $162K | 0.0% | $104.04 | $96.01 | +6.4% | LP | 136375102 |
| REIPX | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 4,091 | $159K | 0.0% | $38.79 | $37.71 | — | Mutual Fund | 779547405 |
| LENZ | LENZ THERAPEUTICS INC NEW COM | 17,023 | $156K | 0.0% | $9.15 * | $22.20 | -29.2% | Common Stock | 52635N103 |
| NSC | NORFOLK SOUTHN CORP COM | 583 | $154K | 0.0% | $264.54 * | $276.03 | +8.0% | Common Stock | 655844108 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 256 | $154K | 0.0% | $601.36 | $618.53 | — | Mutual Fund | 922908710 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,260 | $152K | 0.0% | $46.77 * | $54.49 | +5.4% | Common Stock | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 4,000 | $151K | 0.0% | $37.84 | $31.27 | — | Common Stock | 293792107 |
| — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 150,000 | $149K | 0.0% | $0.99 | $0.97 | — | US Treasury | 912797RF6 |
| LIN | Linde plc | 310 | $146K | 0.0% | $469.63 * | $469.94 | -2.1% | COM | G54950103 |
| — | RSTK NORTHFIELD BANCORP INC DEL COM | 10,700 | $145K | 0.0% | $13.54 | $11.80 | — | Common Stock | 66611T918 |
| PINS | PINTEREST INC CL A | 7,850 | $144K | 0.0% | $18.34 * | $36.26 | -38.7% | Common Stock | 72352L106 |
| — | DoubleLine Income Solutions | 13,289 | $144K | 0.0% | $10.83 | $11.26 | — | Fixed Income | 258622109 |
| — | ANNALY CAPITAL MANAGEMENT SRS I PRF | 5,789 | $143K | 0.0% | $24.78 | $25.54 | — | Equities | 035710847 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | 10,170 | $142K | 0.0% | $13.96 * | $16.41 | -2.3% | Equities | 61774A103 |
| TTC | The Toro Co | 2,000 | $141K | 0.0% | $70.68 * | $84.78 | +9.8% | COM | 891092108 |
| RIRAX | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 1,811 | $141K | 0.0% | $77.84 | $79.11 | — | Mutual Fund | 140193871 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 4,324 | $140K | 0.0% | $32.43 | $31.16 | — | Common Stock | 808524763 |
| GBTC | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | 2,461 | $138K | 0.0% | $56.23 | $66.14 | — | Common Stock | 389637109 |
| NOC | NORTHROP GRUMMAN CORP COM | 200 | $136K | 0.0% | $682.24 | $563.27 | +19.6% | Common Stock | 666807102 |
| AMP | AMERIPRISE FINL INC COM | 306 | $136K | 0.0% | $444.53 * | $510.14 | -1.9% | Common Stock | 03076C106 |
| TBSIX | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 29,432 | $136K | 0.0% | $4.62 | $4.65 | — | Mutual Fund | 77957P402 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 2,116 | $136K | 0.0% | $64.08 | $45.17 | — | Common Stock | 921943858 |
| — | Grayscale Bitcoin Mini Trust ETF | 2,822 | $135K | 0.0% | $47.75 | $50.15 | — | ADR | 389930108 |
| WMT | Wal-Mart Stores Inc | 1,365 | $133K | 0.0% | $97.78 * | $99.23 | +23.0% | COM | 931142103 |
| SYY | Sysco Corp | 1,745 | $132K | 0.0% | $75.74 * | $79.64 | +3.3% | COM | 871829107 |
| EMR | Emerson Electric Co | 988 | $132K | 0.0% | $133.33 * | $135.48 | +9.6% | COM | 291011104 |
| NFG | National Fuel Gas Co | 1,555 | $132K | 0.0% | $84.71 | $87.18 | -4.1% | COM | 636180101 |
| GEV | GE VERNOVA INC COM | 168 | $130K | 0.0% | $774.68 * | $605.52 | +21.7% | Common Stock | 36828A101 |
| AFMFX | AMERICAN MUTUAL FUND CLASS F3 | 2,225 | $130K | 0.0% | $58.43 | $62.10 | — | Mutual Fund | 027681774 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 1,598 | $129K | 0.0% | $80.95 | $82.72 | -1.4% | Common Stock | 744573106 |
| WDS | Woodside Energy Group Ltd | 8,373 | $129K | 0.0% | $15.43 | $15.08 | — | COM | 980228308 |
| APH | Amphenol Corp Cl A | 1,308 | $129K | 0.0% | $98.75 * | $109.40 | +33.8% | COM | 032095101 |
| AXP | AMERICAN EXPRESS CO COM | 405 | $128K | 0.0% | $316.33 * | $317.23 | +12.3% | Common Stock | 025816109 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,632 | $128K | 0.0% | $78.41 | $78.83 | — | Common Stock | 921937827 |
| — | Western Asset High Income Opp | 34,308 | $125K | 0.0% | $3.63 | $3.71 | — | Equities | 95766K109 |
| FIFRX | FRANKLIN GROWTH FUND CLASS R6 | 963 | $124K | 0.0% | $128.58 | $151.09 | — | Mutual Fund | 353496649 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 785 | $123K | 0.0% | $157.28 * | $177.73 | -7.2% | Common Stock | 45866F104 |
| TOST | Toast Inc | 4,610 | $122K | 0.0% | $26.51 * | $36.05 | -14.0% | Equities | 888787108 |
| CLOA | iShares AAA CLO Active ETF | 2,356 | $122K | 0.0% | $51.84 | $51.75 | — | Fixed Income | 092528504 |
| — | JPMORGAN CHASE DS REP SRS MM | 6,912 | $121K | 0.0% | $17.50 | $18.26 | — | Equities | 48128B523 |
| DOV | DOVER CORP COM | 595 | $120K | 0.0% | $201.24 * | $178.62 | +20.2% | Common Stock | 260003108 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 2,425 | $120K | 0.0% | $49.37 | $53.87 | — | Common Stock | 81369Y605 |
| OKE | ONEOK Inc | 1,430 | $117K | 0.0% | $81.63 * | $75.06 | +4.6% | COM | 682680103 |
| AMD | Advanced Micro Devices Inc | 819 | $116K | 0.0% | $141.90 * | $161.38 | +37.4% | COM | 007903107 |
| HHH | Howard Hughes Holdings Inc. COM USD0.01 | 1,830 | $116K | 0.0% | $63.26 * | $82.72 | -2.4% | Equities | 44267T102 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior L | 5,016 | $115K | 0.0% | $23.00 | $23.42 | — | Fixed Income | 35473P595 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 1,325 | $115K | 0.0% | $87.00 * | $91.27 | +9.0% | Common Stock | G5960L103 |
| STM | STMicroelectronics NV | 3,765 | $114K | 0.0% | $30.41 | $28.26 | — | COM | 861012102 |
| IBIT | ISHARES BITCOIN TR ETF SHS BEN INT | 2,963 | $114K | 0.0% | $38.42 | $60.58 | — | Common Stock | 46438F101 |
| LH | Laboratory Corp America Hldg New | 425 | $112K | 0.0% | $262.51 * | $266.78 | +1.6% | COM | 504922105 |
| MKC | McCormick & Co Inc N-Vt | 1,470 | $111K | 0.0% | $75.82 * | $69.05 | -3.4% | COM | 579780206 |
| CHTR | Charter Communications Inc | 270 | $110K | 0.0% | $408.81 * | $213.73 | 0.0% | COM | 16119P108 |
| FDX | FEDEX CORP COM | 363 | $110K | 0.0% | $302.93 * | $251.77 | +34.6% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY COM NEW | 724 | $109K | 0.0% | $151.08 * | $146.94 | +22.3% | Common Stock | 617446448 |
| MAFGX | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | 2,856 | $109K | 0.0% | $38.09 | $45.74 | — | Mutual Fund | 09251R503 |
| SFCWX | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 1,446 | $107K | 0.0% | $74.29 | $76.80 | — | Mutual Fund | 831681770 |
| PCYO | Pure Cycle Corp | 10,000 | $107K | 0.0% | $10.72 * | $10.37 | +8.2% | COM | 746228303 |
| ABNFX | AMERICAN BOND FUND OF AMERICA CLASS F2 | 9,367 | $106K | 0.0% | $11.31 | $11.45 | — | Mutual Fund | 097873822 |
| DGX | QUEST DIAGNOSTICS INC COM | 540 | $106K | 0.0% | $195.98 * | $176.64 | +7.9% | Common Stock | 74834L100 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 1,410 | $104K | 0.0% | $73.64 | $74.10 | — | Common Stock | 921937835 |
| — | 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 |
| VWNDX | VANGUARD WINDSOR FUND | 4,778 | $103K | 0.0% | $21.62 | $22.27 | — | Mutual Fund | 922018106 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,335 | $103K | 0.0% | $77.18 | $77.94 | — | Common Stock | 921937819 |
| — | 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 |
| AMT | AMERICAN TOWER CORP NEW COM | 537 | $102K | 0.0% | $190.62 * | $195.52 | -10.6% | Common Stock | 03027X100 |
| — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | 100,000 | $100K | 0.0% | $1.00 | $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 |
| — | 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 |
| — | 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 | $99,999 | 0.0% | $1.00 | $1.00 | — | Municipal Bond | 64971WYG9 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,500 | $99,720 | 0.0% | $66.48 * | $60.04 | +16.3% | Common Stock | 247361702 |
| CLF | Cleveland-Cliffs Inc | 11,799 | $99,702 | 0.0% | $8.45 * | $12.63 | +1.8% | Equities | 185899101 |
| — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | 100,000 | $99,461 | 0.0% | $0.99 | $1.00 | — | US Treasury | 91282CPE5 |
| — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | 100,000 | $99,422 | 0.0% | $0.99 | $0.99 | — | US Treasury | 91282CGH8 |
| — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 100,000 | $99,376 | 0.0% | $0.99 | $1.00 | — | Municipal Bond | 77355PUU5 |
| DOW | DOW INC COM | 3,690 | $98,995 | 0.0% | $26.83 * | $24.42 | +18.9% | Common Stock | 260557103 |
| — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 100,000 | $98,791 | 0.0% | $0.99 | $1.00 | — | Municipal Bond | 6827455W0 |
| TJX | TJX COS INC NEW COM | 749 | $98,288 | 0.0% | $131.23 * | $132.64 | +16.3% | Common Stock | 872540109 |
| LSGRX | LOOMIS SAYLES GROWTH FUND CLASS Y | 3,284 | $96,412 | 0.0% | $29.36 | $33.88 | — | Mutual Fund | 543487110 |
| BSIIX | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | 9,997 | $96,174 | 0.0% | $9.62 | $9.79 | — | Mutual Fund | 09260B382 |
| CLX | Clorox Co | 800 | $96,056 | 0.0% | $120.07 * | $114.41 | 0.0% | COM | 189054109 |
| COF | Capital One Financial Corp | 3,825 | $95,796 | 0.0% | $25.04 * | $223.23 | +0.0% | Equities | 14040H105 |
| — | 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 | $93,044 | 0.0% | $0.93 | $0.94 | — | Municipal Bond | 64971WXR6 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,000 | $93,000 | 0.0% | $93.00 | $71.53 | — | CS ADR | 780259305 |
| VBIAX | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 1,798 | $89,625 | 0.0% | $49.85 | $52.39 | — | Mutual Fund | 921931200 |
| FERG | FERGUSON ENTERPRISES INC COM | 375 | $87,473 | 0.0% | $233.26 * | $224.73 | +11.7% | Common Stock | 31488V107 |
| LAD | LITHIA MTRS INC COM | 350 | $87,402 | 0.0% | $249.72 * | $322.59 | -0.3% | Common Stock | 536797103 |
| GIS | General Mills Inc | 1,683 | $87,196 | 0.0% | $51.81 * | $45.47 | 0.0% | COM | 370334104 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 1,979 | $86,890 | 0.0% | $43.91 * | $34.34 | +40.7% | Common Stock | 806857108 |
| FMDRX | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 2,770 | $86,602 | 0.0% | $31.26 | $33.89 | — | Mutual Fund | 354026775 |
| FDTRX | FRANKLIN DYNATECH FUND CLASS R6 | 484 | $86,422 | 0.0% | $178.56 | $220.32 | — | Mutual Fund | 353496656 |
| FCSZX | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 3,672 | $86,156 | 0.0% | $23.46 | $24.99 | — | Mutual Fund | 353612641 |
| CNNE | Cannae Holdings Inc | 4,000 | $83,400 | 0.0% | $20.85 * | $19.45 | -24.6% | COM | 13765N107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 887 | $83,076 | 0.0% | $93.66 | $98.59 | — | Common Stock | 33738R118 |
| KHC | KRAFT HEINZ CO COM | 3,205 | $82,671 | 0.0% | $25.79 * | $23.94 | -0.1% | Common Stock | 500754106 |
| FNCFX | FRANKLIN INCOME FUND CLASS R6 | 32,432 | $81,729 | 0.0% | $2.52 | $2.47 | — | Mutual Fund | 353496631 |
| FAST | Fastenal Co | 1,920 | $80,640 | 0.0% | $42.00 * | $46.94 | -5.7% | ADR | 311900104 |
| ANWFX | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 1,201 | $79,953 | 0.0% | $66.57 | $73.07 | — | Mutual Fund | 648018828 |
| TSLX | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 80,000 | $79,459 | 0.0% | $0.99 * | $20.83 | 0.0% | Fixed Income | 83012A109 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,114 | $78,161 | 0.0% | $25.10 | $25.71 | — | Common Stock | 808524102 |
| FEGIX | FIRST EAGLE GOLD FUND CLASS I | 1,207 | $77,920 | 0.0% | $64.56 | $51.79 | — | Mutual Fund | 32008F770 |
| ATO | Atmos Energy Corp | 500 | $77,055 | 0.0% | $154.11 * | $160.05 | +7.1% | COM | 049560105 |
| NVS | NOVARTIS AG SPONSORED ADR | 584 | $76,510 | 0.0% | $131.01 | $128.24 | — | CS ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,046 | $75,686 | 0.0% | $72.36 * | $77.47 | +6.2% | Common Stock | 36266G107 |
| ECL | Ecolab Inc | 280 | $75,443 | 0.0% | $269.44 * | $270.32 | +5.9% | COM | 278865100 |
| FANUY | Fanuc Corporation Unsp ADR | 5,549 | $75,411 | 0.0% | $13.59 | $14.28 | — | COM | 307305102 |
| BTI | British American Tobacco PLC | 1,566 | $74,104 | 0.0% | $47.32 | $53.07 | — | COM | 110448107 |
| GBLFX | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 1,849 | $74,041 | 0.0% | $40.04 | $41.03 | — | Mutual Fund | 02629W502 |
| FXD | ISHARES TR TOTAL USD FXD ETF | 1,450 | $72,184 | 0.0% | $49.78 | $49.78 | — | Fixed Income | 33734X101 |
| YUM | Yum! Brands Inc | 470 | $69,645 | 0.0% | $148.18 * | $146.86 | +7.2% | COM | 988498101 |
| JOHIX | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 2,512 | $69,396 | 0.0% | $27.63 | $28.09 | — | Mutual Fund | 46653M849 |
| MRNA | Moderna Inc | 1,335 | $67,818 | 0.0% | $50.80 * | $27.17 | +58.1% | Equities | 60770K107 |
| VMGRX | VANGUARD MID-CAP GROWTH FUND | 3,118 | $67,796 | 0.0% | $21.74 | $28.57 | — | Mutual Fund | 921946307 |
| RIDAX | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 2,548 | $67,390 | 0.0% | $26.45 | $27.15 | — | Mutual Fund | 453320871 |
| UNP | Union Pacific Corp | 290 | $66,723 | 0.0% | $230.08 * | $223.28 | +9.0% | COM | 907818108 |
| — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | 67,000 | $66,253 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 05684BAC1 |
| WHR | WHIRLPOOL CORP COM | 1,220 | $65,782 | 0.0% | $53.92 * | $73.83 | +12.9% | Common Stock | 963320106 |
| LAMR | Lamar Advertising Co | 540 | $65,534 | 0.0% | $121.36 | $122.42 | — | COM | 512816109 |
| — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | 65,000 | $64,982 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CMY4 |
| — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | 65,000 | $63,751 | 0.0% | $0.98 | $0.98 | — | Fixed Income | 9128283W8 |
| VRSK | Verisk Analytics Inc Cla | 203 | $63,235 | 0.0% | $311.50 * | $258.74 | -21.3% | COM | 92345Y106 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 620 | $62,384 | 0.0% | $100.62 | $95.89 | — | Common Stock | 464287606 |
| LMT | LOCKHEED MARTIN CORP COM | 111 | $62,285 | 0.0% | $561.13 * | $448.15 | +34.1% | Common Stock | 539830109 |
| RMD | ResMed Inc | 240 | $61,920 | 0.0% | $258.00 | $272.23 | -6.0% | COM | 761152107 |
| SGOV | iShares 0 TO 3 Month Treasury Bond ETF | 613 | $61,692 | 0.0% | $100.64 | $100.64 | — | COM | 46436E718 |
| SMCFX | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 817 | $61,086 | 0.0% | $74.77 | $77.35 | — | Mutual Fund | 831681820 |
| — | 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 | $60,096 | 0.0% | $0.92 | $0.92 | — | Municipal Bond | 64972GPC2 |
| ROK | Rockwell Automation Inc | 178 | $59,126 | 0.0% | $332.17 * | $343.44 | +19.5% | COM | 773903109 |
| MTD | Mettler-Toledo International Inc | 50 | $58,736 | 0.0% | $1174.72 * | $1253.17 | +12.8% | COM | 592688105 |
| ARLP | Alliance Resource Partners LP | 2,239 | $58,523 | 0.0% | $26.14 | $23.23 | — | LP | 01877R108 |
| URI | UNITED RENTALS INC COM | 80 | $58,285 | 0.0% | $728.56 * | $888.48 | -0.6% | Common Stock | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,207 | $58,007 | 0.0% | $48.06 | $48.32 | — | Common Stock | 92203J407 |
| MDLZ | MONDELEZ INTL INC CL A | 999 | $57,582 | 0.0% | $57.64 | $63.41 | -8.3% | Common Stock | 609207105 |
| VALE | Vale Sa Adr | 5,907 | $57,353 | 0.0% | $9.71 | $10.86 | — | ADR | 91912E105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 253 | $57,195 | 0.0% | $226.07 | $291.94 | — | COM | 874039100 |
| — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 57,000 | $56,858 | 0.0% | $1.00 | $1.03 | — | Fixed Income | 382550AD3 |
| BTCO | Invesco Galaxy Bitcoin ETF | 520 | $55,916 | 0.0% | $107.53 | $114.01 | — | COM | 46091J101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 921 | $55,057 | 0.0% | $59.78 | $59.91 | — | Common Stock | 33739Q408 |
| EW | Edwards Lifesciences Corp | 703 | $54,972 | 0.0% | $78.20 * | $78.47 | +4.4% | COM | 28176E108 |
| — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 56,000 | $54,585 | 0.0% | $0.97 | $1.01 | — | Fixed Income | 302635AN7 |
| BLK | BLACKROCK INC NEW COM | 56 | $53,856 | 0.0% | $961.71 * | $1108.77 | -1.0% | Common Stock | 09290D101 |
| TQCYX | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 2,699 | $52,989 | 0.0% | $19.63 | $20.14 | — | Mutual Fund | 89155T466 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | 3,500 | $52,239 | 0.0% | $14.93 * | $14.33 | +19.7% | Common Stock | G76225104 |
| — | 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 | $51,608 | 0.0% | $1.03 | $1.03 | — | Municipal Bond | 64990AHU2 |
| CARR | CARRIER GLOBAL CORP COM | 820 | $51,576 | 0.0% | $62.90 * | $67.63 | -11.8% | Common Stock | 14448C104 |
| KMI | KINDER MORGAN INC DEL COM | 1,745 | $51,365 | 0.0% | $29.44 | $27.27 | +9.1% | Common Stock | 49456B101 |
| TPL | TEXAS PAC LD CORP COM | 108 | $51,252 | 0.0% | $474.56 * | $373.26 | 0.0% | Common Stock | 88262P102 |
| MSA | MSA SAFETY INC COM | 310 | $50,825 | 0.0% | $163.95 * | $162.81 | +13.8% | Common Stock | 553498106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 1,036 | $50,775 | 0.0% | $49.01 | $49.01 | — | COM | 922907746 |
| VMPAX | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 5,714 | $50,624 | 0.0% | $8.86 | $8.88 | — | Mutual Fund | 94985D772 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 960 | $50,458 | 0.0% | $52.56 | $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 | $50,280 | 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 | $50,176 | 0.0% | $1.00 | $1.01 | — | US Treasury | 91282CME8 |
| — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 60,000 | $49,962 | 0.0% | $0.83 | $0.83 | — | Municipal Bond | 64966MRE1 |
| FMGGX | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 1,120 | $49,960 | 0.0% | $44.61 | $50.93 | — | Mutual Fund | 354713331 |
| CPNG | COUPANG INC CL A | 2,600 | $49,088 | 0.0% | $18.88 * | $19.86 | 0.0% | Common Stock | 22266T109 |
| DUK | Duke Energy Corp New | 413 | $48,734 | 0.0% | $118.00 * | $119.80 | +0.9% | COM | 26441C204 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 4,635 | $48,295 | 0.0% | $10.42 | $10.52 | — | Mutual Fund | 922031836 |
| AMCFX | AMERICAN AMCAP FUND CLASS F2 | 1,123 | $48,150 | 0.0% | $42.88 | $47.61 | — | Mutual Fund | 023375827 |
| HBM | HudBay Minerals Inc | 4,410 | $46,792 | 0.0% | $10.61 * | $11.45 | +113.5% | COM | 443628102 |
| — | Ansys Inc | 133 | $46,712 | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| PHYS | Sprott Physical Gold Trust | 1,837 | $46,568 | 0.0% | $25.35 | $25.35 | — | COM | 85207H104 |
| NPSNY | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 4,450 | $46,458 | 0.0% | $10.44 | $30.50 | — | CS ADR | 631512209 |
| HRI | HERC HLDGS INC COM | 460 | $45,793 | 0.0% | $99.55 * | $127.39 | +25.0% | Common Stock | 42704L104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 150 | $45,612 | 0.0% | $304.08 | $139.61 | +118.5% | Common Stock | 43300A203 |
| CL | Colgate-Palmolive Co | 500 | $45,450 | 0.0% | $90.90 * | $85.12 | +4.3% | COM | 194162103 |
| ROP | Roper Technologies Inc | 80 | $45,347 | 0.0% | $566.84 * | $378.09 | 0.0% | COM | 776696106 |
| — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | 45,000 | $44,963 | 0.0% | $1.00 | $1.00 | — | US Treasury | 91282CNL1 |
| VRTX | Vertex Pharmaceutcls Inc | 100 | $44,520 | 0.0% | $445.20 * | $417.92 | +11.9% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 90 | $43,642 | 0.0% | $484.91 * | $699.24 | -28.9% | Common Stock | L8681T102 |
| TRUP | TRUPANION INC COM | 1,700 | $43,537 | 0.0% | $25.61 * | $47.52 | -32.4% | Common Stock | 898202106 |
| PI | Impinj Inc Com | 391 | $43,424 | 0.0% | $111.06 * | $157.33 | -3.4% | COM | 453204109 |
| MET | Metlife Inc | 530 | $42,623 | 0.0% | $80.42 * | $78.21 | -1.0% | COM | 59156R108 |
| TGVIX | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 1,211 | $42,128 | 0.0% | $34.79 | $33.57 | — | Mutual Fund | 885215566 |
| KREF | KKR Real Estate Fin Tr Inc Com | 6,882 | $42,117 | 0.0% | $6.12 | $8.18 | — | Equities | 48251K100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | 200,000 | $41,300 | 0.0% | $0.21 * | $0.27 | 0.0% | Common Stock | 66737P600 |
| COP | Conocophillips | 451 | $40,473 | 0.0% | $89.74 * | $93.28 | +10.0% | COM | 20825C104 |
| VOOV | Vanguard S&P 500 Value ETF | 213 | $40,195 | 0.0% | $188.71 | $188.71 | — | COM | 921932703 |
| WFC | Wells Fargo & Co | 501 | $40,140 | 0.0% | $80.12 * | $80.87 | +11.3% | COM | 949746101 |
| — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | 40,000 | $39,950 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 9128286S4 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $39,654 | 0.0% | $566.49 | $566.49 | — | COM | 78467Y107 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 2,480 | $39,039 | 0.0% | $15.74 | $15.63 | — | Mutual Fund | 128119880 |
| — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | 39,000 | $39,007 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 949764RM8 |
| FRISX | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 443 | $38,969 | 0.0% | $87.97 | $97.69 | — | Mutual Fund | 353825888 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 1,950 | $38,727 | 0.0% | $19.86 | $39.18 | — | Common Stock | 38964R203 |
| CMCSA | COMCAST CORP NEW CL A | 1,195 | $38,613 | 0.0% | $32.31 * | $33.16 | -10.1% | Common Stock | 20030N101 |
| — | Blueprint Medicines | 300 | $38,454 | 0.0% | $128.18 | $128.18 | — | COM | 09627Y109 |
| MKL | MARKEL GROUP INC COM | 20 | $38,281 | 0.0% | $1914.05 * | $1960.42 | +6.0% | Common Stock | 570535104 |
| TRN | Trinity Industries Inc | 1,409 | $38,058 | 0.0% | $27.01 * | $26.93 | +11.8% | COM | 896522109 |
| — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | 38,000 | $38,053 | 0.0% | $1.00 | $1.00 | — | Fixed Income | 38151KU26 |
| LDOS | Leidos Holdings Inc | 241 | $38,020 | 0.0% | $157.76 * | $173.36 | +7.3% | COM | 525327102 |
| VYFXX | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 37,861 | $37,861 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 92204H202 |
| TXIFX | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 2,261 | $37,835 | 0.0% | $16.73 | $17.16 | — | Mutual Fund | 02630Y570 |
| HAE | Haemonetics Corp | 500 | $37,305 | 0.0% | $74.61 * | $61.90 | +10.2% | COM | 405024100 |
| IP | International Paper Co | 779 | $36,500 | 0.0% | $46.85 * | $48.00 | -8.8% | COM | 460146103 |
| DLVHF | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 2,008 | $35,742 | 0.0% | $17.80 * | $27.92 | -2.0% | Common Stock | D1T0KZ103 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 525 | $35,453 | 0.0% | $67.53 | $98.62 | — | Common Stock | 464287507 |
| VBIRX | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 3,451 | $35,371 | 0.0% | $10.25 | $10.32 | — | Mutual Fund | 921937702 |
| NXPI | NXP Semiconductor NV | 160 | $34,958 | 0.0% | $218.49 * | $234.41 | 0.0% | COM | N6596X109 |
| KEY | KEYCORP NEW COM | 1,734 | $34,677 | 0.0% | $20.00 * | $18.18 | +19.2% | Common Stock | 493267108 |
| BDX | Becton Dickinson & Co | 200 | $34,450 | 0.0% | $172.25 * | $184.06 | -8.8% | COM | 075887109 |
| CR | Crane Co | 181 | $34,370 | 0.0% | $189.89 * | $188.24 | +5.3% | COM | 224408104 |
| AVAV | AEROVIRONMENT INC COM | 185 | $33,864 | 0.0% | $183.05 * | $258.71 | +14.6% | Common Stock | 008073108 |
| FNMA | FEDERAL NATL MTG ASSN COM | 4,587 | $33,302 | 0.0% | $7.26 * | $10.71 | -17.0% | Common Stock | 313586109 |
| MUTHX | FRANKLIN MUTUAL SHARES FUND CLASS Z | 1,314 | $33,258 | 0.0% | $25.31 | $26.86 | — | Mutual Fund | 628380107 |
| TSWIX | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 1,283 | $31,838 | 0.0% | $24.82 | $25.10 | — | Mutual Fund | 893509224 |
| VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 2,909 | $31,825 | 0.0% | $10.94 | $11.01 | — | Mutual Fund | 922907886 |
| ABNB | Airbnb Inc | 239 | $31,677 | 0.0% | $132.54 * | $129.37 | +0.0% | COM | 009066101 |
| EL | LAUDER ESTEE COS INC CL A | 438 | $31,427 | 0.0% | $71.75 * | $88.48 | +26.4% | Common Stock | 518439104 |
| CNMD | Conmed Corp | 600 | $31,248 | 0.0% | $52.08 * | $51.68 | -18.9% | COM | 207410101 |
| — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | 31,000 | $31,151 | 0.0% | $1.00 | $1.01 | — | Fixed Income | 91282CKE0 |
| MZTI | Lancaster Colony Corp | 180 | $31,099 | 0.0% | $172.77 * | $164.44 | 0.0% | COM | 513847103 |
| — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | 31,000 | $30,684 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 06376FE54 |
| RYCEY | Rolls-Royce Holdings PLC | 2,281 | $30,520 | 0.0% | $13.38 | $16.20 | — | COM | 775781206 |
| — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | 30,000 | $30,339 | 0.0% | $1.01 | $1.01 | — | Fixed Income | 03205R100 |
| NOW | SERVICENOW INC COM | 254 | $30,250 | 0.0% | $119.09 | $174.59 | -30.6% | Common Stock | 81762P102 |
| BX | Blackstone Inc | 200 | $29,944 | 0.0% | $149.72 * | $169.47 | -16.9% | COM | 09260D107 |
| EWBC | East West Bancorp Inc | 288 | $29,082 | 0.0% | $100.98 * | $103.67 | +12.1% | COM | 27579R104 |
| GACIX | GABELLI SMALL-CAP GROWTH FUND CLASS I | 586 | $28,261 | 0.0% | $48.23 | $48.58 | — | Mutual Fund | 36239T830 |
| BITO | ProShares Bitcoin ETF | 1,300 | $27,963 | 0.0% | $21.51 | $19.68 | — | COM | 74347G440 |
| IAU | iShares Gold Trust | 448 | $27,937 | 0.0% | $62.36 | $68.75 | — | COM | 464285204 |
| LBRT | Liberty Energy Inc | 2,431 | $27,906 | 0.0% | $11.48 * | $11.82 | +96.3% | COM | 53115L104 |
| — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | 28,000 | $27,762 | 0.0% | $0.99 | $0.99 | — | Fixed Income | 9128282A7 |
| OPOCX | INVESCO DISCOVERY FUND CLASS A | 262 | $27,579 | 0.0% | $105.26 | $98.94 | — | Mutual Fund | 00141G666 |
| HEZU | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 618 | $27,007 | 0.0% | $43.70 | $42.16 | — | Common Stock | 46434V639 |
| GAIEX | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,298 | $26,979 | 0.0% | $20.79 | $21.75 | — | Mutual Fund | 02630R609 |
| GOLF | Acushnet Holdings | 354 | $25,778 | 0.0% | $72.82 * | $77.64 | +22.6% | COM | 005098108 |
| NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 500 | $25,418 | 0.0% | $50.84 | $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 | $25,293 | 0.0% | $1.01 | $1.02 | — | Municipal Bond | 64990AEX9 |
| WU | Western Union Co | 2,972 | $25,022 | 0.0% | $8.42 | $8.17 | — | COM | 959802109 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 264 | $24,845 | 0.0% | $94.11 * | $85.87 | +0.9% | Common Stock | 530909308 |
| AFRYX | INVESCO FLOATING RATE ESG FUND CLASS Y | 3,932 | $24,811 | 0.0% | $6.31 | $6.56 | — | Mutual Fund | 00141A586 |
| ETHA | ISHARES ETHEREUM TR ETF SHS | 1,550 | $24,537 | 0.0% | $15.83 | $15.83 | — | Common Stock | 46438R105 |
| TFX | Teleflex Inc | 200 | $23,672 | 0.0% | $118.36 * | $120.66 | -9.9% | COM | 879369106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 250 | $23,318 | 0.0% | $93.27 | $95.68 | — | Common Stock | 72201R783 |
| QBTS | D WAVE QUANTUM ORD | 1,571 | $22,993 | 0.0% | $14.64 * | $18.22 | +29.9% | COM | 26740W109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 764 | $22,912 | 0.0% | $29.99 | $50.63 | — | Common Stock | 389930207 |
| GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 899 | $22,077 | 0.0% | $24.56 | $25.02 | — | Mutual Fund | 40168W582 |
| DNMZX | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 1,583 | $22,046 | 0.0% | $13.93 | $13.97 | — | Mutual Fund | 74441U402 |
| SO | The Southern Company | 240 | $22,039 | 0.0% | $91.83 * | $89.54 | 0.0% | COM | 842587107 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 961 | $21,909 | 0.0% | $22.80 | $22.24 | — | Mutual Fund | 577130834 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159 | $21,638 | 0.0% | $136.09 * | $140.03 | -8.0% | Common Stock | 030420103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 142 | $21,333 | 0.0% | $150.23 | $142.10 | — | Common Stock | 464287168 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 70 | $21,158 | 0.0% | $302.26 | $297.61 | — | Common Stock | 922908595 |
| CNSWF | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 12 | $21,000 | 0.0% | $1750.00 * | $3330.41 | -41.0% | Common Stock | 21037X100 |
| CFG | CITIZENS FINL GROUP INC COM | 350 | $20,990 | 0.0% | $59.97 * | $49.19 | +28.3% | Common Stock | 174610105 |
| BLPEX | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 1,057 | $20,783 | 0.0% | $19.66 | $20.33 | — | Mutual Fund | 02630Y224 |
| SFL | SFL Corp Ltd | 2,433 | $20,270 | 0.0% | $8.33 * | $9.11 | 0.0% | COM | G7738W106 |
| ESLT | Elbit Systems Ltd | 45 | $20,228 | 0.0% | $449.51 * | $467.26 | +49.7% | COM | M3760D101 |
| RSG | Republic Services Inc | 82 | $20,222 | 0.0% | $246.61 * | $233.28 | -7.2% | COM | 760759100 |
| BSM | Black Stone Minerals LP | 1,543 | $20,187 | 0.0% | $13.08 | $13.16 | — | LP | 09225M101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 135 | $19,994 | 0.0% | $148.10 | $140.95 | — | Common Stock | 921946406 |
| OTIS | OTIS WORLDWIDE CORP COM | 253 | $19,501 | 0.0% | $77.08 * | $90.13 | -0.7% | Common Stock | 68902V107 |
| FRERX | FRANKLIN TOTAL RETURN FUND CLASS R6 | 2,324 | $19,449 | 0.0% | $8.37 | $8.49 | — | Mutual Fund | 353612518 |
| PYPL | PAYPAL HLDGS INC COM | 300 | $19,387 | 0.0% | $64.62 * | $70.32 | -28.8% | Common Stock | 70450Y103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 253 | $19,268 | 0.0% | $76.16 * | $47.08 | +38.5% | Common Stock | 83443Q103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 739 | $19,125 | 0.0% | $25.88 * | $30.20 | +2.7% | Common Stock | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 48 | $18,740 | 0.0% | $390.42 * | $454.77 | -5.2% | Common Stock | 22788C105 |
| LECO | Lincoln Electric Holdings Inc | 90 | $18,659 | 0.0% | $207.32 * | $234.18 | +15.6% | COM | 533900106 |
| GM | GENERAL MTRS CO COM | 250 | $18,625 | 0.0% | $74.50 * | $55.55 | +48.1% | Common Stock | 37045V100 |
| — | Arista Networks Inc | 180 | $18,416 | 0.0% | $102.31 | $145.71 | — | COM | 040413106 |
| SPH | Suburban Propane Partners LP | 982 | $18,196 | 0.0% | $18.53 | $18.65 | — | COM | 864482104 |
| BK | BANK NEW YORK MELLON CORP COM | 153 | $18,150 | 0.0% | $118.63 | $101.35 | +18.5% | Common Stock | 064058100 |
| — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | 690 | $18,045 | 0.0% | $26.15 | $25.45 | — | Preferred Stock | Y6201P119 |
| SLV | iShares Silver Trust | 548 | $17,980 | 0.0% | $32.81 | $42.37 | — | COM | 46428Q109 |
| SBUX | STARBUCKS CORP COM | 198 | $17,784 | 0.0% | $89.82 * | $88.57 | +5.7% | Common Stock | 855244109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 180 | $17,501 | 0.0% | $97.23 | $96.55 | — | Common Stock | 464287499 |
| NWINF | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | 17,500 | $17,351 | 0.0% | $0.99 | $0.98 | -3.4% | Common Stock | G6361W102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 719 | $17,119 | 0.0% | $23.81 * | $21.88 | +0.8% | Common Stock | 42824C109 |
| IONQ | IONQ INC COM | 590 | $17,010 | 0.0% | $28.83 * | $47.02 | -11.9% | Common Stock | 46222L108 |
| RLLCF | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | 6,247,367 | $16,868 | 0.0% | $0.00 | $0.00 | — | Preferred Stock | G76225138 |
| STE | STERIS PLC | 68 | $16,335 | 0.0% | $240.22 * | $238.92 | +6.9% | COM | G8473T100 |
| ISRG | Intuitive Surgical Inc | 30 | $16,302 | 0.0% | $543.40 * | $479.87 | +8.6% | COM | 46120E602 |
| SYF | Synchrony Financial Com Usd0.001 | 242 | $16,172 | 0.0% | $66.83 * | $72.04 | +5.9% | COM | 87165B103 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 552 | $15,938 | 0.0% | $28.87 | $28.87 | — | COM | 233051630 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC COM | 1,000 | $15,800 | 0.0% | $15.80 | $12.39 | +25.3% | Common Stock | 46005L101 |
| — | BlackRock Inc | 15 | $15,739 | 0.0% | $1049.27 | $1154.63 | — | COM | 09247X101 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 105 | $15,324 | 0.0% | $145.94 | $140.05 | — | Common Stock | 78464A763 |
| PCEF | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | 812 | $15,282 | 0.0% | $18.82 | $19.97 | — | Common Stock | 46138E404 |
| OXY | OCCIDENTAL PETE CORP COM | 229 | $14,885 | 0.0% | $65.00 * | $44.74 | +1.5% | Common Stock | 674599105 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 150 | $14,865 | 0.0% | $99.10 | $91.77 | — | CS ADR | 641069406 |
| IORYX | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | 2,261 | $14,742 | 0.0% | $6.52 | $6.59 | — | Mutual Fund | 00141W885 |
| — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | 15,000 | $14,486 | 0.0% | $0.97 | $1.00 | — | Fixed Income | 05684BAD9 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 200 | $14,390 | 0.0% | $71.95 * | $48.33 | 0.0% | Common Stock | 640268306 |
| DOCN | DigitalOcean Holdings Inc COM USD0.000025 | 500 | $14,280 | 0.0% | $28.56 * | $31.70 | +83.2% | COM | 25402D102 |
| DHI | D.R. Horton Inc | 109 | $14,111 | 0.0% | $129.46 * | $156.63 | -0.4% | COM | 23331A109 |
| BG | Bunge Limited | 175 | $14,049 | 0.0% | $80.28 * | $79.21 | +41.4% | COM | H11356104 |
| PROSY | PROSUS N V ADR ISIN#US74365P1084 | 1,501 | $13,884 | 0.0% | $9.25 | $14.12 | — | CS ADR | 74365P108 |
| HPQ | HP INC COM | 719 | $13,812 | 0.0% | $19.21 * | $26.14 | -24.4% | Common Stock | 40434L105 |
| BKR | BAKER HUGHES CO CL A | 225 | $13,736 | 0.0% | $61.05 * | $43.83 | +27.9% | Common Stock | 05722G100 |
| VLO | Valero Energy Corp | 102 | $13,711 | 0.0% | $134.42 * | $147.81 | +28.6% | COM | 91913Y100 |
| OEF | ISHARES TR S&P 100 ETF | 43 | $13,677 | 0.0% | $318.07 | $332.84 | — | Common Stock | 464287101 |
| — | NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM | 920 | $13,662 | 0.0% | $14.85 | $15.13 | — | Common Stock | 56064K100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 49 | $13,558 | 0.0% | $276.69 * | $220.39 | +41.7% | Common Stock | 008252108 |
| AZO | AUTOZONE INC COM | 4 | $13,511 | 0.0% | $3377.75 * | $4011.66 | -9.6% | Common Stock | 053332102 |
| CHWY | CHEWY INC CL A | 500 | $13,500 | 0.0% | $27.00 * | $38.56 | -24.1% | Common Stock | 16679L109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 175 | $13,029 | 0.0% | $74.45 | $95.43 | — | CS ADR | 25243Q205 |
| F | Ford Mtr Co Del Com | 1,166 | $12,648 | 0.0% | $10.85 * | $11.33 | +21.3% | COM | 345370860 |
| INTU | Intuit Inc | 16 | $12,602 | 0.0% | $787.63 * | $719.44 | -30.8% | COM | 461202103 |
| ENB | Enbridge Inc. | 274 | $12,426 | 0.0% | $45.35 * | $46.12 | +5.3% | COM | 29250N105 |
| VLTO | VERALTO CORP COM | 138 | $12,290 | 0.0% | $89.06 * | $105.26 | -7.4% | Common Stock | 92338C103 |
| AM | Antero Midstream Corp | 636 | $12,043 | 0.0% | $18.94 | $17.58 | +8.5% | COM | 03676B102 |
| FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | 2,325 | $12,019 | 0.0% | $5.17 | $5.17 | — | Mutual Fund | 353496623 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 132 | $11,935 | 0.0% | $90.42 | $98.59 | -7.0% | Common Stock | 98956P102 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 214 | $11,804 | 0.0% | $55.16 | $43.78 | — | Common Stock | 33939L407 |
| WFRD | Weatherford International PLC | 230 | $11,571 | 0.0% | $50.31 * | $59.40 | +59.9% | COM | G48833118 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 209 | $11,049 | 0.0% | $52.87 | $54.19 | — | Common Stock | 922042858 |
| CVS | CVS HEALTH CORP COM | 150 | $10,773 | 0.0% | $71.82 * | $67.82 | +15.0% | Common Stock | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 180 | $10,537 | 0.0% | $58.54 | $58.85 | — | Common Stock | 92206C102 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 140 | $10,432 | 0.0% | $74.51 | $69.59 | — | Common Stock | 92647N865 |
| XYZ | Block Inc | 153 | $10,393 | 0.0% | $67.93 * | $60.99 | -1.1% | COM | 852234103 |
| — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | 10,000 | $10,158 | 0.0% | $1.02 | $1.04 | — | Fixed Income | 69120VAP6 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 153 | $10,138 | 0.0% | $66.26 | $66.04 | — | Common Stock | 46434G103 |
| — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | 10,000 | $10,013 | 0.0% | $1.00 | $0.87 | — | Municipal Bond | 59261A2L0 |
| FKNRX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | 913 | $9,902 | 0.0% | $10.85 | $10.86 | — | Mutual Fund | 354128878 |
| MHK | MOHAWK INDS INC COM | 100 | $9,846 | 0.0% | $98.46 * | $123.84 | -0.3% | Common Stock | 608190104 |
| — | Salini Impregilo Spa Shs Post Raggruppam | 2,300 | $9,709 | 0.0% | $4.22 | $4.15 | — | COM | T8229W106 |
| AAXJ | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | 100 | $9,629 | 0.0% | $96.29 | $91.22 | — | Common Stock | 464288182 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 435 | $9,587 | 0.0% | $22.04 | $22.04 | — | COM | 46428R107 |
| BSX | Boston Scientific Corp | 89 | $9,559 | 0.0% | $107.40 * | $96.59 | -11.1% | COM | 101137107 |
| WEX | WEX Inc | 65 | $9,548 | 0.0% | $146.89 * | $165.40 | -5.7% | COM | 96208T104 |
| HBLIX | HARTFORD BALANCED INCOME FUND CLASS I | 648 | $9,359 | 0.0% | $14.44 | $14.98 | — | Mutual Fund | 41664M821 |
| KD | KYNDRYL HLDGS INC COM | 235 | $9,312 | 0.0% | $39.63 * | $34.35 | -40.1% | Common Stock | 50155Q100 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 45 | $9,274 | 0.0% | $206.09 | $191.09 | — | CS ADR | 892331307 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 316 | $9,221 | 0.0% | $29.18 | $29.32 | — | Common Stock | 78468R101 |
| BAYRY | BAYER AG SPONS ADR ISIN#US0727303028 | 800 | $9,184 | 0.0% | $11.48 | $8.29 | — | CS ADR | 072730302 |
| YETI | YETI HLDGS INC COM | 250 | $9,148 | 0.0% | $36.59 * | $34.95 | +35.7% | Common Stock | 98585X104 |
| LOW | Lowe s Companies Inc | 41 | $9,097 | 0.0% | $221.88 * | $244.20 | +11.2% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 35 | $9,007 | 0.0% | $257.34 | $293.80 | — | Common Stock | 922908538 |
| AHIFX | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | 909 | $8,884 | 0.0% | $9.77 | $9.94 | — | Mutual Fund | 026547828 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FD SHS | 150 | $8,855 | 0.0% | $59.03 | $59.03 | — | Common Stock | 315948109 |
| NEFFX | AMERICAN NEW ECONOMY FUND CLASS F2 | 124 | $8,598 | 0.0% | $69.34 | $74.23 | — | Mutual Fund | 643822828 |
| JNBSX | JPMORGAN INCOME BUILDER FUND CLASS I | 825 | $8,557 | 0.0% | $10.37 | $10.40 | — | Mutual Fund | 4812A3254 |
| MGY | Magnolia Oil & Gas Corp Cl A | 373 | $8,379 | 0.0% | $22.46 * | $23.55 | +5.3% | COM | 559663109 |
| SPG | Simon Property Group Inc | 52 | $8,360 | 0.0% | $160.77 * | $169.06 | +8.8% | COM | 828806109 |
| LEN/B | LENNAR CORP CL B | 96 | $8,076 | 0.0% | $84.13 * | $117.42 | -9.8% | Common Stock | 526057302 |
| CP | Canadian Pacific Kansas City Limited | 100 | $7,927 | 0.0% | $79.27 * | $75.91 | +1.7% | COM | 13646K108 |
| TSCO | Tractor Supply Co | 150 | $7,916 | 0.0% | $52.77 | $58.52 | -9.9% | COM | 892356106 |
| HAL | HALLIBURTON CO COM | 200 | $7,798 | 0.0% | $38.99 * | $21.87 | +53.3% | Common Stock | 406216101 |
| XPO | XPO INC COM | 40 | $7,782 | 0.0% | $194.55 * | $129.79 | +31.3% | Common Stock | 983793100 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 179 | $7,643 | 0.0% | $42.70 * | $44.14 | -8.0% | Common Stock | 047726302 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 144 | $7,569 | 0.0% | $52.56 | $46.93 | — | Common Stock | 00162Q452 |
| ICL | Israel Chemicals Ltd | 1,096 | $7,539 | 0.0% | $6.88 * | $5.47 | 0.0% | COM | M53213100 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 834 | $7,523 | 0.0% | $9.02 * | $14.51 | -21.7% | Common Stock | 69932A204 |
| IVPAF | Ivanhoe Mines Ltd | 997 | $7,475 | 0.0% | $7.50 * | $8.57 | +42.4% | COM | 46579R104 |
| ZTS | ZOETIS INC COM | 63 | $7,447 | 0.0% | $118.21 * | $150.53 | -16.3% | Common Stock | 98978V103 |
| NEO | NEOGENOMICS INC COM NEW | 1,000 | $7,420 | 0.0% | $7.42 * | $7.00 | +68.9% | Common Stock | 64049M209 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 414 | $7,349 | 0.0% | $17.75 | $18.24 | — | Common Stock | 33739E108 |
| Q | QNITY ELECTRONICS INC COM | 63 | $7,269 | 0.0% | $115.38 * | $84.91 | +19.2% | Common Stock | 74743L100 |
| MALOX | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | 363 | $7,251 | 0.0% | $19.98 | $20.63 | — | Mutual Fund | 09251T509 |
| TR | Tootsie Roll Inds Inc | 214 | $7,158 | 0.0% | $33.45 * | $38.96 | -0.5% | COM | 890516107 |
| FBNC | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 | 7,000 | $6,989 | 0.0% | $1.00 * | $58.09 | 0.0% | Fixed Income | 318910106 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $6,954 | 0.0% | $1159.00 * | $1364.80 | -0.2% | Common Stock | 893641100 |
| UAL | UNITED AIRLS HLDGS INC COM | 75 | $6,905 | 0.0% | $92.07 * | $96.17 | +16.1% | Common Stock | 910047109 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 81 | $6,840 | 0.0% | $84.44 | $80.21 | — | Common Stock | 46434G822 |
| LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 690 | $6,726 | 0.0% | $9.75 | $9.95 | — | Mutual Fund | 543487136 |
| VSTKF | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | 3,500 | $6,725 | 0.0% | $1.92 * | $1.66 | +33.7% | Common Stock | W98223105 |
| DNN | Denison Mines Corp | 3,411 | $6,208 | 0.0% | $1.82 * | $2.35 | +60.3% | COM | 248356107 |
| RIOT | RIOT PLATFORMS INC COM | 500 | $6,180 | 0.0% | $12.36 * | $13.85 | +14.6% | Common Stock | 767292105 |
| UEC | Uranium Energy Corp | 893 | $6,073 | 0.0% | $6.80 * | $10.01 | +64.7% | COM | 916896103 |
| FRIAX | FRANKLIN INCOME FUND ADVISOR CLASS | 2,395 | $6,012 | 0.0% | $2.51 | $2.45 | — | Mutual Fund | 353496847 |
| TYL | Tyler Technologies Inc | 10 | $5,928 | 0.0% | $592.80 * | $561.33 | -31.4% | COM | 902252105 |
| TGADX | TEMPLETON GROWTH FUND ADVISOR CLASS | 211 | $5,681 | 0.0% | $26.92 | $31.54 | — | Mutual Fund | 880199302 |
| UNM | Unum Group | 67 | $5,411 | 0.0% | $80.76 * | $74.94 | +0.8% | COM | 91529Y106 |
| KVUE | KENVUE INC COM | 303 | $5,224 | 0.0% | $17.24 * | $17.67 | 0.0% | Common Stock | 49177J102 |
| — | Salmon Evolution Asa Nok0.05 | 8,621 | $5,188 | 0.0% | $0.60 | $0.51 | — | COM | R7445F105 |
| MCK | McKesson Corp | 7 | $5,129 | 0.0% | $732.71 * | $776.93 | +12.7% | COM | 58155Q103 |
| CAVA | Cava Group Inc | 60 | $5,054 | 0.0% | $84.23 * | $75.76 | -10.9% | COM | 148929102 |
| CCK | Crown Holdings Inc | 49 | $5,046 | 0.0% | $102.98 * | $99.95 | +8.1% | 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 PRF | 5,000 | $5,028 | 0.0% | $1.01 | $1.01 | — | Municipal Bond | 64990KFJ7 |
| PFIUX | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 495 | $5,022 | 0.0% | $10.15 | $10.28 | — | Mutual Fund | 72201M487 |
| REMYY | Remy Cointreau Sa Adr | 969 | $4,864 | 0.0% | $5.02 | $5.02 | — | ADR | 759655103 |
| UPS | United Parcel Service B | 48 | $4,845 | 0.0% | $100.94 * | $88.13 | +24.7% | COM | 911312106 |
| OKTA | OKTA INC CL A | 60 | $4,723 | 0.0% | $78.72 * | $93.37 | -7.7% | Common Stock | 679295105 |
| FLG | FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW | 358 | $4,715 | 0.0% | $13.17 | $11.88 | +12.4% | Common Stock | 649445400 |
| BEP | Brookfield Renewable Partners LP | 176 | $4,477 | 0.0% | $25.44 | $25.79 | — | LP | G16258108 |
| — | 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 | $4,440 | 0.0% | $0.89 | $0.88 | — | Municipal Bond | 64990KFK4 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 150 | $4,436 | 0.0% | $29.57 | $34.98 | — | CS ADR | 47215P106 |
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 102 | $4,394 | 0.0% | $43.08 | $37.71 | — | Mutual Fund | 38145C232 |
| — | Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | 235 | $4,371 | 0.0% | $18.60 | $19.20 | — | Fixed Income | 89832Q695 |
| VTRS | VIATRIS INC COM | 318 | $4,259 | 0.0% | $13.39 * | $9.56 | +47.3% | Common Stock | 92556V106 |
| RBLX | Roblox Corp Com Cl A | 40 | $4,208 | 0.0% | $105.20 * | $124.28 | -42.3% | COM | 771049103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $4,138 | 0.0% | $41.38 * | $81.72 | -28.1% | Common Stock | 98954M200 |
| IGIB | iShares Tr Intrm Tr Crp ETF | 77 | $4,103 | 0.0% | $53.29 | $53.29 | — | COM | 464288638 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 336 | $3,930 | 0.0% | $11.70 * | $13.62 | +107.3% | Common Stock | 934423104 |
| TAK | Takeda Pharmaceutical Co Ltd | 251 | $3,880 | 0.0% | $15.46 | $14.64 | — | COM | 874060205 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 55 | $3,860 | 0.0% | $70.18 | $68.07 | — | Common Stock | 46434V621 |
| WAB | WABTEC COM | 15 | $3,749 | 0.0% | $249.93 * | $197.00 | +21.3% | Common Stock | 929740108 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 148 | $3,704 | 0.0% | $25.03 | $25.03 | — | COM | 808524854 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 89 | $3,631 | 0.0% | $40.80 | $44.20 | — | Common Stock | 97717W422 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 45 | $3,558 | 0.0% | $79.07 * | $83.60 | +5.3% | Common Stock | 98980L101 |
| SNAP | Snap Inc Cl A | 405 | $3,519 | 0.0% | $8.69 * | $6.59 | 0.0% | COM | 83304A106 |
| SEDG | SolarEdge Technologies Inc | 170 | $3,468 | 0.0% | $20.40 * | $29.86 | +16.4% | COM | 83417M104 |
| CAG | Conagra Foods Inc | 167 | $3,416 | 0.0% | $20.46 * | $18.23 | -1.1% | COM | 205887102 |
| TXRH | Texas Roadhouse Inc | 18 | $3,331 | 0.0% | $185.06 | $175.05 | +5.4% | COM | 882681109 |
| GSK | GSK PLC SPONSORED ADR NEW | 59 | $3,256 | 0.0% | $55.19 | $43.15 | — | CS ADR | 37733W204 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 68 | $3,151 | 0.0% | $46.34 | $46.34 | — | COM | 92206C771 |
| SEEGX | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | 41 | $3,085 | 0.0% | $75.24 | $91.86 | — | Mutual Fund | 4812C0530 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | 36 | $2,815 | 0.0% | $78.19 | $59.64 | — | CS ADR | 799926100 |
| SCHP | Schwab US TIPS ETF | 101 | $2,697 | 0.0% | $26.70 | $26.70 | — | COM | 808524870 |
| BKLN | Powershares ETF Trust II Senior LN Port | 126 | $2,629 | 0.0% | $20.87 | $20.87 | — | COM | 46138G508 |
| UROY | URANIUM ROYALTY ORD | 1,004 | $2,509 | 0.0% | $2.50 * | $3.02 | +43.2% | COM | 91702V101 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 94 | $2,394 | 0.0% | $25.47 | $25.47 | — | COM | 92189H300 |
| IAGG | iShares Core International Aggt Bd ETF | 45 | $2,299 | 0.0% | $51.09 | $51.09 | — | COM | 46435G672 |
| DANOY | DANONE SPONSORED ADR ISIN#US23636T1007 | 135 | $2,161 | 0.0% | $16.01 | $17.51 | — | CS ADR | 23636T100 |
| JBLU | JetBlue Airways Corp | 500 | $2,115 | 0.0% | $4.23 * | $5.44 | 0.0% | COM | 477143101 |
| ZG | ZILLOW GROUP INC CL A | 50 | $2,070 | 0.0% | $41.40 * | $78.72 | -26.0% | Common Stock | 98954M101 |
| CC | CHEMOURS CO COM | 80 | $1,762 | 0.0% | $22.02 * | $14.36 | +15.7% | Common Stock | 163851108 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | 77 | $1,753 | 0.0% | $22.77 | $22.77 | — | COM | 808524698 |
| WMB | Williams Companies | 25 | $1,570 | 0.0% | $62.80 * | $66.35 | 0.0% | COM | 969457100 |
| OSUKF | Otsuka Corp | 72 | $1,464 | 0.0% | $20.33 * | $-21.97 | — | COM | J6243L115 |
| LYFT | Lyft Inc | 92 | $1,450 | 0.0% | $15.76 * | $16.77 | 0.0% | COM | 55087P104 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 38 | $1,385 | 0.0% | $36.45 | $36.45 | — | COM | 233051432 |
| USRT | iShares Core US REIT ETF | 24 | $1,366 | 0.0% | $56.92 | $56.92 | — | COM | 464288521 |
| MRP | MILLROSE PPTYS INC CL A | 48 | $1,344 | 0.0% | $28.00 | $33.60 | — | Common Stock | 601137102 |
| PFF | iShares Preferred&Income Securities ETF | 43 | $1,308 | 0.0% | $30.42 | $30.42 | — | COM | 464288687 |
| FDP | Fresh Del Monte Produce Inc | 40 | $1,297 | 0.0% | $32.42 * | $34.99 | +10.8% | COM | G36738105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16 | $1,289 | 0.0% | $80.56 * | $44.73 | +17.2% | Common Stock | N53745100 |
| SOLV | Solventum Corp Com Shs | 17 | $1,289 | 0.0% | $75.82 * | $73.30 | +6.9% | COM | 83444M101 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 27 | $1,246 | 0.0% | $46.15 | $46.15 | — | COM | 922042676 |
| PTON | Peloton Interactive Inc | 170 | $1,180 | 0.0% | $6.94 * | $5.43 | 0.0% | COM | 70614W100 |
| SCHH | Sch US Reit Etf | 54 | $1,152 | 0.0% | $21.33 | $21.33 | — | COM | 808524847 |
| ARKW | ARK Next Generation Internet ETF | 7 | $1,033 | 0.0% | $147.57 | $174.57 | — | COM | 00214Q401 |
| BLOK | Amplify Transformational Data Shrg ETF | 18 | $1,028 | 0.0% | $57.11 | $67.06 | — | COM | 032108607 |
| ARKF | ARK Fintech Innovation ETF | 20 | $1,005 | 0.0% | $50.25 | $56.80 | — | COM | 00214Q708 |
| MSBHF | Mitsubishi Corp | 49 | $980 | 0.0% | $20.00 * | $23.58 | +19.4% | COM | J43830116 |
| XLRE | SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 24 | $980 | 0.0% | $40.83 | $42.13 | — | Common Stock | 81369Y860 |
| IRBTQ | iRobot Corp | 300 | $939 | 0.0% | $3.13 * | $3.87 | -95.7% | COM | 462726100 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 882 | $882 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 922906508 |
| THC | Tenet Healthcare Corp | 5 | $880 | 0.0% | $176.00 * | $177.42 | +16.2% | COM | 88033G407 |
| LUMN | Lumen Technologies Inc | 200 | $876 | 0.0% | $4.38 * | $8.08 | 0.0% | COM | 550241103 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 23 | $851 | 0.0% | $37.00 * | $32.14 | 0.0% | Common Stock | 925283103 |
| FTA | First Trust Large Cap Val AlphaDEX ETF | 10 | $786 | 0.0% | $78.60 | $83.30 | — | COM | 33735J101 |
| DXC | DXC TECHNOLOGY CO COM | 61 | $767 | 0.0% | $12.57 * | $14.20 | -0.2% | Common Stock | 23355L106 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 74 | $741 | 0.0% | $10.01 | $8.97 | — | CS ADR | 405552100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 21 | $708 | 0.0% | $33.71 * | $31.24 | +16.0% | Common Stock | 76118Y104 |
| ETHE | Grayscale Ethereum Trust (ETH) | 33 | $688 | 0.0% | $20.85 | $34.27 | — | COM | 389638107 |
| IXG | iShares Global Financials ETF | 6 | $665 | 0.0% | $110.83 | $116.67 | — | COM | 464287333 |
| ARKK | ARK Innovation ETF | 9 | $633 | 0.0% | $70.33 | $86.33 | — | COM | 00214Q104 |
| COWZ | Pacer US Cash Cows 100 ETF | 11 | $606 | 0.0% | $55.09 | $57.45 | — | COM | 69374H881 |
| FURCF | FORVIA SHS ISIN#FR0000121147 | 54 | $603 | 0.0% | $11.17 * | $12.53 | +27.1% | Common Stock | F3445A108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 7 | $567 | 0.0% | $81.00 | $78.43 | — | COM | 81369Y308 |
| LOGC | CONTEXTLOGIC HLDGS INC COM | 67 | $536 | 0.0% | $8.00 | $7.99 | -1.7% | Common Stock | 21078F109 |
| RIVN | Rivian Automotive Inc Class A | 39 | $536 | 0.0% | $13.74 * | $13.40 | +21.8% | COM | 76954A103 |
| HXL | Hexcel Corp | 9 | $508 | 0.0% | $56.44 * | $61.40 | +37.4% | COM | 428291108 |
| BB | Blackberry Ltd Com | 100 | $458 | 0.0% | $4.58 * | $3.97 | -8.1% | COM | 09228F103 |
| ASIX | ADVANSIX INC COM | 18 | $439 | 0.0% | $24.39 * | $20.70 | -14.6% | Common Stock | 00773T101 |
| REED | REEDS INC COM PAR $0 0001 | 116 | $421 | 0.0% | $3.63 * | $5.77 | -61.5% | Common Stock | 758338404 |
| SHPH | SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | 600 | $407 | 0.0% | $0.68 * | $1.63 | 0.0% | Common Stock | 825693401 |
| EBND | SPDR Blmbg Em Mkts Lcl Bd ETF | 17 | $364 | 0.0% | $21.41 | $21.41 | — | COM | 78464A391 |
| KODK | EASTMAN KODAK CO COM NEW | 38 | $344 | 0.0% | $9.05 * | $6.30 | +21.0% | Common Stock | 277461406 |
| EXPE | Expedia Inc | 2 | $337 | 0.0% | $168.50 * | $200.25 | +26.6% | COM | 30212P303 |
| GPRO | GOPRO INC CL A | 400 | $308 | 0.0% | $0.77 * | $1.49 | -22.5% | Common Stock | 38268T103 |
| GTX | GARRETT MOTION INC COM | 16 | $291 | 0.0% | $18.19 * | $12.66 | +49.4% | Common Stock | 366505105 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 24 | $271 | 0.0% | $11.29 | $10.50 | — | CS ADR | 05964H105 |
| QS | QuantumScape Corp | 31 | $208 | 0.0% | $6.71 * | $9.76 | -5.2% | COM | 74767V109 |
| HAUZ | Xtrackers International Real Estate ETF | 8 | $183 | 0.0% | $22.88 | $22.88 | — | COM | 233051846 |
| ELTP | ELITE PHARMACEUTICALS INC COM NEW | 500 | $180 | 0.0% | $0.36 * | $0.60 | -26.0% | Common Stock | 28659T200 |
| TOIIX | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | 8 | $173 | 0.0% | $21.63 | $18.75 | — | Mutual Fund | 89154Q158 |
| OGN | ORGANON & CO COM | 22 | $172 | 0.0% | $7.82 * | $9.71 | -15.3% | Common Stock | 68622V106 |
| SCYB | Schwab High Yield Bond ETF | 6 | $159 | 0.0% | $26.50 | $26.50 | — | COM | 808524631 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1 | $143 | 0.0% | $143.00 * | $118.30 | +32.6% | Common Stock | 302130109 |
| BYND | Beyond Meat Inc | 32 | $112 | 0.0% | $3.50 * | $0.83 | 0.0% | COM | 08862E109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 2 | $86 | 0.0% | $43.00 | $25.50 | — | Warrants | 674599162 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1 | $75 | 0.0% | $75.00 | $79.11 | -3.5% | Common Stock | 026874784 |
| — | GRAYSCALE ETHEREUM MINI ETF | 3 | $71 | 0.0% | $23.67 | $39.33 | — | COM | 38964R104 |
| — | Solutia Inc. (NV) | 204 | $0 | 0.0% | $0.00 | — | — | COM | 834376105 |
| PNGM | Pengram Corp | 261 | $0 | 0.0% | $0.00 | $0.00 | -20.0% | COM | 707062204 |
| — | Escrow Altegrity Inc Com | 690 | $0 | 0.0% | $0.00 | — | — | COM | 021ESC017 |
| — | Contra Abiomed Inc Com | 7 | $0 | 0.0% | $0.00 | — | — | COM | 003CVR016 |
| — | Engage Inc No Stockholders Equity 06/02/ (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 292827102 |
| — | Comparator Sys Corp Com New (NV) | 1,200 | $0 | 0.0% | $0.00 | — | — | COM | 204494207 |
| — | Collateral Delv To Us Bank Na Securities On Loan N | 8,381 | $0 | 0.0% | $0.00 | — | — | COM | L0C990063 |
| — | Walter Energy Inc | 67 | $0 | 0.0% | $0.00 | — | — | COM | 93317Q105 |
| — | SMAN CAP TR I TR PFD SECS 10 25 | 500 | $0 | 0.0% | $0.00 | — | — | Preferred Stock | 83168N202 |
| — | 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 |
| AUSI | AURA SYS INC COM NO PAR | 1 | $0 | 0.0% | $0.00 | $0.24 | -53.0% | Common Stock | 051526309 |