Wall Street Access Asset Management

Kelleher Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 657 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $47M 70k 669.30
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 10.7 $43M 57.00 754200.00
Microsoft Corporation (MSFT) 4.3 $17M 33k 517.92
Apple (AAPL) 3.8 $15M 60k 254.63
Alphabet Inc Class C cs (GOOG) 3.4 $14M 56k 243.56
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $13M 66k 189.70
Amazon (AMZN) 2.7 $11M 50k 219.57
Berkshire Hathaway (BRK.B) 2.7 $11M 22k 502.73
Facebook Inc cl a (META) 1.7 $6.9M 9.4k 734.41
American Balanced Fund Class F2 Mutual Fund (AMBFX) 1.7 $6.8M 177k 38.58
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX) 1.4 $5.7M 149k 38.32
American Growth Fund Of America Class F2 Mutual Fund (GFFFX) 1.4 $5.4M 62k 87.61
Dimensional Etf Trust (DFAS) 1.3 $5.4M 79k 68.46
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX) 1.2 $5.0M 63k 78.96
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV) 1.2 $5.0M 27k 186.49
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX) 1.1 $4.6M 69k 66.79
American Income Fund Of America Class F2 Mutual Fund (AMEFX) 1.0 $4.1M 150k 27.43
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX) 1.0 $4.1M 61k 66.77
Dreyfus General Money Market Fund Wealth Class Mutual Fund (GMMXX) 1.0 $4.1M 4.1M 1.00
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG) 1.0 $4.0M 8.3k 479.61
Brown & Brown (BRO) 1.0 $3.9M 42k 93.79
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.9M 6.5k 600.44
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA) 0.9 $3.8M 8.1k 463.74
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX) 0.9 $3.6M 97k 36.84
American Growth Fund Of America Class F3 Mutual Fund (GAFFX) 0.9 $3.5M 40k 88.03
Fidelity Contra Fund Mutual Fund (FCNTX) 0.9 $3.4M 138k 24.76
NVIDIA Corporation (NVDA) 0.8 $3.4M 18k 186.57
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.2M 15k 215.86
Alphabet Inc Class A cs (GOOGL) 0.8 $3.1M 13k 243.06
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 4.3k 666.18
Builders Firstsource Common Stock (BLDR) 0.7 $2.8M 23k 121.25
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX) 0.7 $2.7M 54k 50.17
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX) 0.7 $2.7M 35k 79.01
Sequoia Fund Mutual Fund (SEQUX) 0.7 $2.7M 13k 213.77
American Income Fund Of America Class F3 Mutual Fund (FIFAX) 0.7 $2.7M 97k 27.44
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB) 0.7 $2.6M 10k 254.28
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 8.1k 315.43
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX) 0.6 $2.5M 45k 54.04
Bank of America Corporation (BAC) 0.6 $2.3M 44k 51.60
American Balanced Fund Class F3 Mutual Fund (AFMBX) 0.6 $2.2M 58k 38.59
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund (DGVXX) 0.5 $2.2M 2.2M 1.00
Trust For Professional Man (JGRW) 0.5 $2.0M 75k 27.29
Johnson & Johnson (JNJ) 0.5 $1.8M 9.9k 185.41
Tesla Motors (TSLA) 0.4 $1.7M 3.7k 444.72
United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25 US Treasury 0.4 $1.6M 1.6M 0.99
SPDR Gold Trust (GLD) 0.4 $1.5M 4.3k 355.43
Abbvie (ABBV) 0.4 $1.5M 6.6k 231.53
Cameco Corporation (CCJ) 0.4 $1.5M 18k 83.86
Energy Transfer Equity LP (Principal) (ET) 0.4 $1.5M 87k 17.16
American Eupac Fund Class F3 Mutual Fund (FEUPX) 0.4 $1.5M 23k 64.61
Apollo Global Mgmt Common Stock (APO) 0.4 $1.4M 11k 133.27
Uber Technologies (UBER) 0.3 $1.4M 14k 97.97
Nike (NKE) 0.3 $1.3M 19k 69.73
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO) 0.3 $1.2M 4.2k 293.74
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury 0.3 $1.2M 1.3M 0.97
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 112.75
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG) 0.3 $1.1M 35k 31.91
Alibaba Group Holding (BABA) 0.3 $1.1M 6.0k 178.73
Cisco Systems (CSCO) 0.3 $1.0M 15k 68.42
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 303.89
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX) 0.3 $1.0M 27k 37.64
United States Treas Bills 0.000 03/19/26 B/e Dtd 03/20/25 US Treasury 0.2 $983k 1.0M 0.98
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury 0.2 $977k 1.0M 0.98
Broadridge Finl Solutions Common Stock (BR) 0.2 $954k 4.0k 238.17
Carvana Co cl a (CVNA) 0.2 $943k 2.5k 377.24
Merck & Co (MRK) 0.2 $943k 11k 83.93
Procter & Gamble Company (PG) 0.2 $940k 6.1k 153.65
Dodge & Cox Stock Fund Class I Mutual Fund 0.2 $921k 3.3k 278.52
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX) 0.2 $909k 9.1k 100.08
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.2 $907k 2.8k 328.17
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY) 0.2 $904k 11k 82.96
Select Sector Spdr Tr Energy Common Stock (XLE) 0.2 $892k 10k 89.34
American New World Fund Class F2 Mutual Fund (NFFFX) 0.2 $873k 9.2k 94.60
Broadcom (AVGO) 0.2 $863k 2.6k 329.91
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV) 0.2 $851k 29k 29.11
Ishares Tr Tips Bd Etf Common Stock (TIP) 0.2 $803k 7.2k 111.22
Lenz Therapeutics Common Stock (LENZ) 0.2 $793k 17k 46.58
United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25 US Treasury 0.2 $793k 802k 0.99
International Business Machines (IBM) 0.2 $790k 2.8k 282.15
General Electric (GE) 0.2 $736k 2.4k 300.82
Vistra Corp Common Stock (VST) 0.2 $729k 3.7k 195.92
Verizon Communications (VZ) 0.2 $726k 17k 43.95
Citigroup (C) 0.2 $723k 7.1k 101.35
Pepsi (PEP) 0.2 $722k 5.1k 140.44
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ) 0.2 $721k 7.9k 91.42
UnitedHealth (UNH) 0.2 $711k 2.1k 342.85
Visa (V) 0.2 $709k 2.1k 341.38
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX) 0.2 $693k 9.2k 75.02
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.2 $681k 6.5k 104.45
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT) 0.2 $639k 2.5k 259.60
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX) 0.2 $639k 8.5k 75.10
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury 0.2 $632k 630k 1.00
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH) 0.2 $628k 7.9k 79.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $604k 6.9k 87.32
Eli Lilly & Co. (LLY) 0.1 $595k 783.00 760.41
Cca Longevity Iii Us Ii Limited Partnership 0.1 $576k 576k 1.00
Coca-Cola Company (KO) 0.1 $569k 8.6k 66.32
American Mutual Fund Class F2 Mutual Fund (AMRFX) 0.1 $567k 9.1k 62.28
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS) 0.1 $567k 7.7k 73.46
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD) 0.1 $547k 20k 27.30
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX) 0.1 $541k 14k 37.57
Costco Wholesale Corporation (COST) 0.1 $541k 586.00 922.56
Ppg Inds Common Stock (PPG) 0.1 $533k 5.1k 105.11
IDEXX Laboratories (IDXX) 0.1 $532k 832.00 639.21
John Hancock International Growth Fund Class I Mutual Fund (GOGIX) 0.1 $527k 16k 33.95
Raytheon Technologies Corp (RTX) 0.1 $527k 3.1k 167.33
General Dynamics Corporation (GD) 0.1 $518k 1.5k 341.00
Abb (ABBNY) 0.1 $515k 7.2k 71.95
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX) 0.1 $508k 18k 28.33
Charles Schwab Corporation (SCHW) 0.1 $507k 5.3k 95.47
Pfizer (PFE) 0.1 $505k 20k 25.48
Palantir Technologies (PLTR) 0.1 $502k 2.8k 182.50
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX) 0.1 $494k 7.4k 66.92
Palo Alto Networks (PANW) 0.1 $478k 2.3k 203.62
BP (BP) 0.1 $465k 14k 34.46
Texas Instruments Incorporated (TXN) 0.1 $461k 2.5k 183.73
United States Treas Bills 0.000 12/11/25 B/e Dtd 06/12/25 US Treasury 0.1 $447k 450k 0.99
Abbott Laboratories (ABT) 0.1 $442k 3.3k 133.94
Qualcomm (QCOM) 0.1 $430k 2.6k 166.38
Eaton (ETN) 0.1 $424k 1.1k 374.25
Automatic Data Processing (ADP) 0.1 $420k 1.4k 293.57
3M Company (MMM) 0.1 $416k 2.7k 155.18
Avery Dennison Corporation (AVY) 0.1 $410k 2.5k 162.17
Boeing Company (BA) 0.1 $397k 1.8k 215.83
Stryker Corporation (SYK) 0.1 $392k 1.1k 369.53
Northfield Bancorp Inc Del Common Stock (NFBK) 0.1 $373k 32k 11.80
Honeywell International (HON) 0.1 $372k 1.8k 210.50
Dupont De Nemours (DD) 0.1 $371k 4.8k 77.90
BHP Billiton (BHP) 0.1 $365k 6.5k 55.75
Oracle Corporation (ORCL) 0.1 $359k 1.3k 281.24
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX) 0.1 $359k 5.4k 66.87
Marsh & McLennan Companies 0.1 $358k 1.8k 201.53
Corning Common Stock (GLW) 0.1 $355k 4.3k 82.03
United States Treas Nts 4.625 02/28/26 B/e Dtd 02/29/24 US Treasury 0.1 $351k 350k 1.00
Eagle Materials (EXP) 0.1 $350k 1.5k 233.04
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX) 0.1 $346k 1.6k 218.38
American Eupac Fund Class F2 Mutual Fund (AEPFX) 0.1 $338k 5.3k 64.28
Enterprise Products Partners (EPD) 0.1 $330k 11k 31.27
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.1 $322k 12k 27.90
Netflix (NFLX) 0.1 $319k 266.00 1198.92
At&t (T) 0.1 $318k 11k 28.24
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury 0.1 $317k 315k 1.01
Intel Corporation (INTC) 0.1 $312k 9.3k 33.55
Corteva (CTVA) 0.1 $311k 4.6k 67.63
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX) 0.1 $297k 11k 26.11
Cummins (CMI) 0.1 $296k 700.00 422.37
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX) 0.1 $295k 3.2k 93.40
Altria Group Common Stock (MO) 0.1 $285k 4.3k 66.06
American New World Fund Class F3 Mutual Fund (FNWFX) 0.1 $284k 3.0k 95.02
Chevron Corporation (CVX) 0.1 $283k 1.8k 155.29
Adobe Systems Incorporated (ADBE) 0.1 $278k 788.00 352.76
Accenture (ACN) 0.1 $275k 1.1k 246.60
Deere & Company (DE) 0.1 $270k 590.00 457.26
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury 0.1 $265k 265k 1.00
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury 0.1 $265k 270k 0.98
Booking Hldgs Common Stock (BKNG) 0.1 $265k 49.00 5399.27
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS) 0.1 $264k 2.4k 112.27
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.1 $260k 554.00 468.41
Pinterest Inc Cl A Common Stock (PINS) 0.1 $257k 8.0k 32.17
United States Treas Bills 0.000 10/02/25 B/e Dtd 10/03/24 US Treasury 0.1 $254k 254k 1.00
Thermo Fisher Scientific (TMO) 0.1 $253k 521.00 485.02
Delivery Hero Ag Namen-akt 144 A / Reg S Isin#de000a2e4k43 Common Stock (DLVHF) 0.1 $250k 8.7k 28.68
United States Treas Bills 0.000 03/12/26 B/e Dtd 09/11/25 US Treasury 0.1 $246k 250k 0.98
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.1 $242k 8.2k 29.64
Nextera Energy (NEE) 0.1 $241k 3.2k 75.49
Tor Dom Bk Cad (TD) 0.1 $238k 3.0k 79.94
Progressive Corp Oh Common Stock (PGR) 0.1 $235k 950.00 246.95
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note 0.1 $229k 200k 1.14
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX) 0.1 $227k 17k 13.54
Grayscale Bitcoin Ord (GBTC) 0.1 $222k 2.5k 89.77
Philip Morris International (PM) 0.1 $220k 1.4k 162.20
American Amcap Fund Class F3 Mutual Fund (FMACX) 0.1 $219k 4.6k 47.41
American Balanced Fund Class R1 Mutual Fund (RLBAX) 0.1 $217k 5.7k 38.24
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note 0.1 $215k 200k 1.08
AstraZeneca 0.1 $212k 2.8k 76.72
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX) 0.1 $210k 5.6k 37.57
Danaher Corporation (DHR) 0.1 $208k 1.0k 198.22
salesforce (CRM) 0.1 $206k 870.00 237.00
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX) 0.1 $202k 913.00 220.78
Home Depot (HD) 0.1 $201k 497.00 405.06
MasterCard Incorporated (MA) 0.1 $201k 353.00 568.81
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 D.. 0.0 $200k 200k 1.00
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Rev Ref Bds 2015 3.000 06/01/32 B/e Dtd 11/17/15 Clb Municipal .. 0.0 $200k 200k 1.00
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury 0.0 $200k 200k 1.00
Goldman Sachs (GS) 0.0 $198k 249.00 796.35
United States Treas Bills 0.000 12/26/25 B/e Dtd 12/26/24 US Treasury 0.0 $198k 200k 0.99
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX) 0.0 $193k 5.9k 32.47
Iqvia Hldgs Common Stock (IQV) 0.0 $190k 1.0k 189.94
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT) 0.0 $189k 2.9k 65.00
Consolidated Edison Common Stock (ED) 0.0 $188k 1.9k 100.52
Grayscale Bitcoin Mini Trust BTC 0.0 $187k 3.7k 50.63
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX) 0.0 $186k 2.2k 85.26
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX) 0.0 $184k 5.3k 34.48
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX) 0.0 $181k 3.2k 56.26
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit 0.0 $179k 200k 0.89
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX) 0.0 $176k 7.4k 23.71
Norfolk Southern (NSC) 0.0 $175k 583.00 300.41
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX) 0.0 $168k 2.2k 75.14
Monster Beverage Corp (MNST) 0.0 $168k 2.5k 67.30
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX) 0.0 $167k 4.4k 37.71
Ameriprise Finl Common Stock (AMP) 0.0 $165k 335.00 491.39
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock 0.0 $163k 5.6k 29.30
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $162k 1.9k 84.35
Amphenol Corporation (APH) 0.0 $162k 1.3k 123.75
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX) 0.0 $157k 254.00 617.31
Toro Company (TTC) 0.0 $152k 2.0k 76.20
United States Treas Nts 4.500 03/31/26 B/e Dtd 03/31/24 US Treasury 0.0 $151k 150k 1.00
Emerson Electric (EMR) 0.0 $149k 1.1k 131.18
Wal-Mart Stores (WMT) 0.0 $148k 1.4k 103.06
Linde (LIN) 0.0 $148k 311.00 474.68
Canadian Natl Ry (CNI) 0.0 $147k 1.6k 94.30
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury 0.0 $146k 150k 0.97
Ishares Tr Short Treas Bd Etf Common Stock (SHV) 0.0 $145k 1.3k 110.49
National Fuel Gas (NFG) 0.0 $144k 1.6k 92.37
Capital One Financial (COF) 0.0 $141k 665.00 212.60
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX) 0.0 $135k 1.7k 79.23
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA) 0.0 $135k 4.3k 31.16
American Express Company (AXP) 0.0 $135k 405.00 332.16
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX) 0.0 $134k 29k 4.65
Public Svc Enterprise Group Common Stock (PEG) 0.0 $133k 1.6k 83.46
Advanced Micro Devices (AMD) 0.0 $133k 819.00 161.79
Intercontinental Exchange Common Stock (ICE) 0.0 $132k 785.00 168.48
Select Sector Spdr Tr Financial Common Stock (XLF) 0.0 $131k 2.4k 53.87
American Mutual Fund Class F3 Mutual Fund (AFMFX) 0.0 $129k 2.1k 62.27
Bristol Myers Squibb (BMY) 0.0 $129k 2.9k 45.10
Franklin Growth Fund Class R6 Mutual Fund (FIFRX) 0.0 $129k 841.00 153.27
Vanguard Windsor Fund Mutual Fund (VWNDX) 0.0 $127k 5.7k 22.29
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.0 $127k 2.1k 59.92
Rstk Northfield Bancorp Inc Del Common Stock 0.0 $126k 11k 11.80
Medtronic (MDT) 0.0 $126k 1.3k 95.24
Woodside Petroleum (WDS) 0.0 $126k 8.4k 15.05
Loomis Sayles Growth Fund Class Y Mutual Fund (LSGRX) 0.0 $124k 3.6k 33.89
Labcorp Holdings (LH) 0.0 $122k 425.00 287.06
Northrop Grumman Corp Common Stock (NOC) 0.0 $122k 200.00 609.32
Blackrock Capital Appreciation Fund Institutional Class Mutual Fund (MAFGX) 0.0 $121k 2.6k 46.08
Oneok (OKE) 0.0 $119k 1.6k 72.97
Morgan Stanley (MS) 0.0 $113k 712.00 158.96
Dfa U.s. Large Company Portfolio Mutual Fund (DFUSX) 0.0 $111k 2.5k 44.38
Pure Cycle Corporation (PCYO) 0.0 $111k 10k 11.07
Lithia Mtrs Common Stock (LAD) 0.0 $111k 350.00 316.00
SYSCO Corporation (SYY) 0.0 $110k 1.3k 82.34
TJX Companies (TJX) 0.0 $108k 749.00 144.54
Caterpillar (CAT) 0.0 $107k 225.00 477.15
STMicroelectronics (STM) 0.0 $106k 3.8k 28.26
American Bond Fund Of America Class F2 Mutual Fund (ABNFX) 0.0 $106k 9.3k 11.45
American Small-cap World Fund Class F3 Mutual Fund (SFCWX) 0.0 $106k 1.4k 76.89
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.. 0.0 $103k 100k 1.03
Ge Vernova (GEV) 0.0 $103k 168.00 614.90
Quest Diagnostics Common Stock (DGX) 0.0 $103k 540.00 190.58
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.. 0.0 $102k 100k 1.02
United States Treas Nts 4.125 01/31/27 B/e Dtd 01/31/25 US Treasury 0.0 $101k 100k 1.01
United States Treas Nts 3.875 07/31/27 B/e Dtd 07/31/25 US Treasury 0.0 $100k 100k 1.00
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 Cl.. 0.0 $100k 100k 1.00
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.. 0.0 $100k 100k 1.00
Oceanside N Y Un Free Sch Dist Serial Bds 2015 3.250 07/01/29 B/e Dtd 07/09/15 Clb Municipal Bond 0.0 $100k 100k 1.00
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 Munic.. 0.0 $100k 100k 1.00
Rockland Cnty N Y Various Purp Bds 2015 3.250 12/01/31 B/e Dtd 12/03/15 Clb Municipal Bond 0.0 $100k 100k 1.00
Onondaga Cnty N Y Go Serial Bds 2015 3.000 05/15/31 B/e Dtd 05/28/15 Clb Municipal Bond 0.0 $100k 100k 1.00
Dover Corporation (DOV) 0.0 $99k 595.00 166.83
McCormick & Company, Incorporated (MKC) 0.0 $98k 1.5k 66.91
Franklin Dynatech Fund Class R6 Mutual Fund (FDTRX) 0.0 $98k 439.00 222.36
Blackrock Strategic Income Opportunities Portfolio Institutional Class Mutual Fund (BSIIX) 0.0 $95k 9.7k 9.79
Legg Glbl Asset Mgmt M utual fund (LMNVX) 0.0 $94k 709.00 133.04
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 Cl.. 0.0 $94k 100k 0.94
Fastenal Company (FAST) 0.0 $94k 1.9k 49.04
Naspers Ltd Sponsored Adr Repstg Cl N Cs Adr (NPSNY) 0.0 $94k 1.3k 72.63
Franklin Mutual Shares Fund Class Z Mutual Fund (MUTHX) 0.0 $94k 3.5k 26.86
Vanguard Balanced Index Fund Admiral Shares Mutual Fund (VBIAX) 0.0 $90k 1.7k 52.45
Duke Energy (DUK) 0.0 $88k 713.00 123.75
First Tr Exchange-traded Fd Vi Nasdaq Tech Divid Index Common Stock (TDIV) 0.0 $87k 887.00 98.59
Dow (DOW) 0.0 $87k 3.8k 22.93
FedEx Corporation (FDX) 0.0 $86k 363.00 235.81
Atmos Energy Corporation (ATO) 0.0 $85k 500.00 170.75
Franklin Mutual Global Discovery Fund Class R6 Mutual Fund (FMDRX) 0.0 $85k 2.5k 34.08
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $85k 1.5k 56.75
Baron Partners Fund Institutional Class Mutual Fund (BPTIX) 0.0 $85k 374.00 225.95
Franklin Convertible Securities Fund Advisor Class Mutual Fund (FCSZX) 0.0 $84k 3.4k 25.10
Ferguson Enterprises Common Stock (FERG) 0.0 $84k 375.00 224.58
Calamos Market Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $83k 5.3k 15.63
British American Tobac (BTI) 0.0 $83k 1.6k 53.07
American New Perspective Fund Class F2 Mutual Fund (ANWFX) 0.0 $82k 1.1k 73.26
Schwab Strategic Tr Us Broad Mkt Etf Common Stock (SCHB) 0.0 $80k 3.1k 25.71
Fanuc Ltd-unpons (FANUY) 0.0 $79k 5.5k 14.30
Ge Healthcare Technologies I (GEHC) 0.0 $79k 1.0k 75.10
Franklin Income Fund Class R6 Mutual Fund (FNCFX) 0.0 $78k 32k 2.47
Vanguard Mid-cap Growth Fund Mutual Fund (VMGRX) 0.0 $77k 2.6k 29.23
Ecolab (ECL) 0.0 $77k 280.00 273.86
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Clorox Company (CLX) 0.0 $76k 615.00 123.30
Novartis (NVS) 0.0 $75k 584.00 128.24
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Cannae Holdings (CNNE) 0.0 $73k 4.0k 18.31
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WisdomTree MidCap Dividend Fund (DON) 0.0 $72k 1.4k 52.30
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Cs Adr (SHEL) 0.0 $72k 1.0k 71.53
MetLife (MET) 0.0 $72k 868.00 82.37
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 253.00 279.51
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Johcm International Select Fund Institutional Class Mutual Fund (JOHIX) 0.0 $68k 2.4k 28.10
Schlumberger (SLB) 0.0 $68k 2.0k 34.37
HudBay Minerals (HBM) 0.0 $67k 4.4k 15.16
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Impinj (PI) 0.0 $66k 366.00 180.73
Lamar Advertising Co-a (LAMR) 0.0 $66k 540.00 122.42
ResMed (RMD) 0.0 $66k 240.00 273.73
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Vale (VALE) 0.0 $64k 5.9k 10.86
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Amgen (AMGN) 0.0 $60k 212.00 282.65
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Lockheed Martin Corporation (LMT) 0.0 $55k 111.00 499.21
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Verisk Analytics (VRSK) 0.0 $51k 203.00 251.51
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Servicenow (NOW) 0.0 $50k 54.00 920.25
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Carrier Global Corporation (CARR) 0.0 $49k 820.00 59.70
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Leidos Holdings (LDOS) 0.0 $46k 241.00 188.96
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D-wave Quantum (QBTS) 0.0 $40k 1.6k 24.70
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Rolls-Royce (RYCEY) 0.0 $37k 2.3k 16.20
Ionq Common Stock (IONQ) 0.0 $36k 590.00 61.50
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Colgate-Palmolive Company (CL) 0.0 $35k 441.00 79.94
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Blackstone Group Inc Com Cl A (BX) 0.0 $34k 200.00 171.01
Crane Company (CR) 0.0 $33k 181.00 184.14
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Key (KEY) 0.0 $32k 1.7k 18.68
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Nxp Semiconductors N V (NXPI) 0.0 $31k 138.00 227.73
Lancaster Colony (MZTI) 0.0 $31k 180.00 172.79
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East West Ban (EWBC) 0.0 $31k 288.00 106.45
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Paypal Holdings (PYPL) 0.0 $30k 450.00 67.06
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Airbnb (ABNB) 0.0 $29k 239.00 121.60
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CONMED Corporation (CNMD) 0.0 $28k 600.00 47.03
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Acushnet Holdings Corp (GOLF) 0.0 $28k 354.00 78.49
Rolls-royce Holdings Plc Non Cum Red Pref Shs -c- Isin#gb00b669wx96 Preferred Stock (RLLCF) 0.0 $28k 6.2M 0.00
Starbucks Corporation (SBUX) 0.0 $27k 323.00 84.60
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Arista Networks 0.0 $26k 180.00 145.71
Brookfield Renewable Partners LP (Principal) (BEP) 0.0 $26k 1.0k 25.79
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Teleflex Incorporated (TFX) 0.0 $25k 200.00 122.36
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Synopsys (SNPS) 0.0 $22k 45.00 493.40
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Pgim National Municipal Fund Class Z Mutual Fund (DNMZX) 0.0 $22k 1.6k 13.97
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Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $21k 739.00 28.91
Lincoln Electric Holdings (LECO) 0.0 $21k 90.00 235.83
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Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 0.0 $21k 20k 1.03
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Black Stone Minerals LP (Principal) (BSM) 0.0 $20k 1.5k 13.14
Chewy Inc Cl A Common Stock (CHWY) 0.0 $20k 500.00 40.45
Flowers Foods (FLO) 0.0 $20k 1.5k 13.05
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Republic Services (RSG) 0.0 $19k 82.00 229.48
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D.R. Horton (DHI) 0.0 $19k 110.00 169.04
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Namyang Diary Products Co Ltd Pfd Shs Non Voting Isin#kr7003921004 Preferred Stock 0.0 $18k 690.00 25.45
Southern Company (SO) 0.0 $18k 185.00 94.77
BlackRock 0.0 $18k 15.00 1165.87
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Valero Energy Corporation (VLO) 0.0 $17k 102.00 170.26
Weyerhaeuser Common Stock (WY) 0.0 $17k 700.00 24.79
Synchrony Financial (SYF) 0.0 $17k 243.00 71.00
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Digitalocean Hldgs (DOCN) 0.0 $17k 500.00 34.16
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Docgo Common Stock (DCGO) 0.0 $16k 12k 1.36
Weatherford Intl Ordf (WFRD) 0.0 $16k 230.00 68.43
Voya Mid-cap Opportunities Fund Class I Mutual Fund (NMCIX) 0.0 $15k 549.00 27.62
Denison Mines Corp (DNN) 0.0 $15k 5.4k 2.75
Veralto Corp (VLTO) 0.0 $15k 138.00 106.57
Spdr Ser Tr State Street Spdr S&p Divid Etf Common Stock (SDY) 0.0 $15k 105.00 140.05
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Bunge (BG) 0.0 $14k 175.00 81.25
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Enbridge (ENB) 0.0 $14k 274.00 50.50
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Cs Adr (NSRGY) 0.0 $14k 150.00 91.77
Intuitive Surgical (ISRG) 0.0 $13k 30.00 447.23
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Huntsman Corporation (HUN) 0.0 $12k 1.4k 8.98
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Lennar Corp Cl B Common Stock (LEN.B) 0.0 $12k 96.00 119.99
Albemarle Corp Common Stock (ALB) 0.0 $12k 142.00 81.08
Cvs Health Corp Common Stock (CVS) 0.0 $11k 150.00 75.39
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Intuit (INTU) 0.0 $11k 16.00 682.94
Occidental Pete Corp Common Stock (OXY) 0.0 $11k 229.00 47.25
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Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $11k 997.00 10.61
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Lowe's Companies (LOW) 0.0 $10k 41.00 251.32
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Wright Express (WEX) 0.0 $10k 65.00 157.52
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Simon Property (SPG) 0.0 $9.8k 52.00 187.67
Victory Portfolios Ii Victoryshares Us Large Cap High Divid Volatility Wtd Etf Etf Common Stock (CDL) 0.0 $9.7k 140.00 69.59
Salini Impregilo Spa Shs Post Raggruppam 0.0 $9.6k 2.3k 4.15
Riot Platforms Common Stock (RIOT) 0.0 $9.5k 500.00 19.03
Flexshares Tr Morningstar Global Upstream Nat Res Index Common Stock (GUNR) 0.0 $9.4k 214.00 43.78
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $9.4k 40.00 233.78
Spdr Ser Tr State Street Spdr Bloomberg Barclays 1-3 Yr U S Treas Index Common Stock (SPTS) 0.0 $9.3k 316.00 29.32
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $9.2k 1.0k 9.24
Zoetis Common Stock (ZTS) 0.0 $9.2k 63.00 146.32
Hartford Balanced Income Fund Class I Mutual Fund (HBLIX) 0.0 $9.2k 610.00 15.00
Ishares Tr Msci All Country Asia Ex Japan Etf Common Stock (AAXJ) 0.0 $9.1k 100.00 91.22
Tootsie Roll Industries (TR) 0.0 $9.0k 214.00 41.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.9k 373.00 23.85
American High Income Trust Fund Class F2 Mutual Fund (AHIFX) 0.0 $8.8k 881.00 9.95
Metropolitan Transn Auth N Y Rev Transn Bds 2012h 3.625 11/15/37 B/e Dtd 11/15/12 Clb Municipal Bond 0.0 $8.7k 10k 0.87
Toyota Mtr Co Spon Adr Isin#us8923313071 Cs Adr (TM) 0.0 $8.6k 45.00 191.09
Tractor Supply Company (TSCO) 0.0 $8.5k 150.00 56.87
American New Economy Fund Class F2 Mutual Fund (NEFFX) 0.0 $8.4k 113.00 74.31
Jpmorgan Income Builder Fund Class I Mutual Fund (JNBSX) 0.0 $8.3k 801.00 10.40
Yeti Hldgs Common Stock (YETI) 0.0 $8.3k 250.00 33.18
Transdigm Group Common Stock (TDG) 0.0 $7.9k 6.00 1318.00
Naked Wines Plc Registered Shs Isin#gb00b021f836 Common Stock (NWINF) 0.0 $7.8k 7.5k 1.04
Neogenomics Common Stock (NEO) 0.0 $7.7k 1.0k 7.72
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $7.7k 100.00 77.05
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $7.6k 414.00 18.24
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $7.5k 50.00 150.86
Telos Corp Md Common Stock (TLS) 0.0 $7.5k 1.1k 6.84
Canadian Pacific Kansas City (CP) 0.0 $7.4k 100.00 74.49
Atlanta Braves Hldgs Inc Com Ser C Common Stock (BATRK) 0.0 $7.4k 179.00 41.59
United Airls Hldgs Common Stock (UAL) 0.0 $7.2k 75.00 96.51
Nokia Corp Cs Adr (NOK) 0.0 $7.2k 1.5k 4.81
Blackrock Global Allocation Fund Institutional Class Mutual Fund (MALOX) 0.0 $7.2k 348.00 20.64
Kyndryl Holdings Ord Wi (KD) 0.0 $7.1k 235.00 30.03
ConAgra Foods (CAG) 0.0 $7.0k 380.00 18.30
Israel Chemicals (ICL) 0.0 $6.8k 1.1k 6.22
Alerian Mlp Etf etf (AMLP) 0.0 $6.8k 144.00 47.00
Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund (LSIIX) 0.0 $6.7k 672.00 9.96
Templeton Growth Fund Advisor Class Mutual Fund (TGADX) 0.0 $6.7k 211.00 31.54
Bayer Ag Spons Adr Isin#us0727303028 Cs Adr (BAYRY) 0.0 $6.6k 800.00 8.29
Warner Bros. Discovery (WBD) 0.0 $6.6k 336.00 19.53
Opendoor Technologies (OPEN) 0.0 $6.5k 820.00 7.97
Ishares Inc Msci Japan Etf Common Stock (EWJ) 0.0 $6.5k 81.00 80.21
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $6.5k 2.7k 2.45
Solaredge Technologies (SEDG) 0.0 $6.3k 170.00 37.00
Roblox Corp (RBLX) 0.0 $5.5k 40.00 138.53
Okta Inc Cl A Common Stock (OKTA) 0.0 $5.5k 60.00 91.70
Baxter Intl Common Stock (BAX) 0.0 $5.5k 240.00 22.80
Boston Scientific Corporation (BSX) 0.0 $5.3k 54.00 97.63
Jd Com Inc Spons Adr Repstg Com Cl A Cs Adr (JD) 0.0 $5.2k 150.00 34.98
Tyler Technologies (TYL) 0.0 $5.2k 10.00 523.20
Unum (UNM) 0.0 $5.2k 67.00 77.78
Remy Intl Inc Com remy (REMYY) 0.0 $5.2k 969.00 5.36
Xpo Common Stock (XPO) 0.0 $5.2k 40.00 129.28
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Pimco Dynamic Bond Fund Institutional Class Mutual Fund (PFIUX) 0.0 $5.0k 482.00 10.28
Crown Holdings (CCK) 0.0 $4.7k 49.00 96.59
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Salmon Evolution Asa Nok0.05 0.0 $4.4k 8.6k 0.51
Uranium Royalty Corp (UROY) 0.0 $4.3k 1.0k 4.30
United Parcel Service (UPS) 0.0 $4.0k 48.00 83.52
Wisdomtree Tr India Earnings Common Stock (EPI) 0.0 $3.9k 89.00 44.20
Ishares Tr Core Divid Growth Etf Common Stock (DGRO) 0.0 $3.7k 55.00 68.07
Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class Mutual Fund (GMLPX) 0.0 $3.7k 99.00 37.60
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $3.7k 50.00 74.44
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.7k 148.00 25.13
Zoom Video Communications In cl a (ZM) 0.0 $3.7k 45.00 82.52
Takeda Pharmaceutical (TAK) 0.0 $3.7k 251.00 14.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.7k 160.00 22.97
Cava Group Ord (CAVA) 0.0 $3.6k 60.00 60.42
Twilio Inc Cl A Common Stock (TWLO) 0.0 $3.6k 36.00 100.08
Jpmorgan Large-cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $3.4k 37.00 92.89
Multichoice Group Limited Shs American Depositary Receipt Repr Shs Isin#us62548d1000 Cs Adr (MCHOY) 0.0 $3.4k 484.00 6.95
Viatris (VTRS) 0.0 $3.1k 318.00 9.88
Snap Inc cl a (SNAP) 0.0 $3.1k 405.00 7.71
McKesson Corporation (MCK) 0.0 $3.1k 4.00 772.50
Wabtec Common Stock (WAB) 0.0 $3.0k 15.00 200.47
Texas Roadhouse (TXRH) 0.0 $3.0k 18.00 164.06
GSK Cs Adr (GSK) 0.0 $2.5k 59.00 43.15
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 500.00 4.92
Danone Sponsored Adr Isin#us23636t1007 Cs Adr (DANOY) 0.0 $2.4k 135.00 17.51
Mitsubishi Corporation (MSBHF) 0.0 $2.2k 90.00 23.91
Sandoz Group Ag Sponsored Ads Isin#us7999261008 Cs Adr (SDZNY) 0.0 $2.1k 36.00 59.64
Lyft (LYFT) 0.0 $2.0k 92.00 22.01
Ypf Sa (YPF) 0.0 $1.8k 75.00 24.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8k 38.00 46.95
Target Corporation (TGT) 0.0 $1.7k 19.00 89.68
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $1.6k 48.00 33.60
Williams Companies (WMB) 0.0 $1.6k 25.00 63.36
Peloton Interactive Inc cl a (PTON) 0.0 $1.5k 170.00 9.00
Otsuka Corporation Npv Isin#jp (OSUKF) 0.0 $1.5k 72.00 20.90
Fresh Del Monte Produce (FDP) 0.0 $1.4k 40.00 34.73
Chemours Common Stock (CC) 0.0 $1.3k 80.00 15.84
Solventum Corp (SOLV) 0.0 $1.2k 17.00 73.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.2k 7.00 174.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.2k 18.00 67.06
Ark Etf Tr fintech innova (ARKF) 0.0 $1.1k 20.00 56.80
Grayscale Ethereum Com Unt (ETHE) 0.0 $1.1k 33.00 34.27
iRobot Corporation 0.0 $1.1k 300.00 3.59
Tenet Healthcare Corporation (THC) 0.0 $1.0k 5.00 203.00
Select Sector Spdr Tr Real Estate Select Sector Spdr Common Stock (XLRE) 0.0 $1.0k 24.00 42.12
Resideo Technologies Common Stock (REZI) 0.0 $907.000500 21.00 43.19
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund (VMRXX) 0.0 $866.000000 866.00 1.00
Gopro Inc Cl A Common Stock (GPRO) 0.0 $848.000000 400.00 2.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $833.000000 10.00 83.30
Dxc Technology Common Stock (DXC) 0.0 $831.003000 61.00 13.62
3d Sys Corp Del Common Stock (DDD) 0.0 $827.013000 285.00 2.90
Virtus mut (PIMSX) 0.0 $826.002000 180.00 4.59
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $818.000400 12.00 68.17
Joby Aviation (JOBY) 0.0 $807.000000 50.00 16.14
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $785.000000 16.00 49.06
Ark Etf Tr innovation etf (ARKK) 0.0 $776.999700 9.00 86.33
Forvia Shs Isin#fr0000121147 Common Stock (FURCF) 0.0 $723.999600 54.00 13.41
Reeds Inc R/s Eff 11/03/25 1 New Cu 758338404 Reeds Inc For 6 Old Common Stock 0.0 $722.030000 701.00 1.03
iShares S&P Global Financials Sect. (IXG) 0.0 $700.000200 6.00 116.67
Haleon Plc Adr Isin#us4055521003 Cs Adr (HLN) 0.0 $664.002000 74.00 8.97
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $631.999500 11.00 57.45
Goldman Sachs Strategic Income (GSZIX) 0.0 $581.000600 61.00 9.52
Rivian Automotive Inc Class A (RIVN) 0.0 $572.999700 39.00 14.69
Hexcel Corporation (HXL) 0.0 $564.000300 9.00 62.67
Loomis Sayles Strategic Income (NEZYX) 0.0 $557.999200 44.00 12.68
Corvus Pharmaceuticals (CRVS) 0.0 $552.997500 75.00 7.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $549.000200 7.00 78.43
Contextlogic Hldgs Common Stock (LOGCD) 0.0 $535.001700 67.00 7.99
Organon & Co (OGN) 0.0 $512.433600 48.00 10.68
Square Inc cl a (XYZ) 0.0 $505.999900 7.00 72.29
Blackberry (BB) 0.0 $488.000000 100.00 4.88
Expedia (EXPE) 0.0 $428.000000 2.00 214.00
Quantumscape Corp (QS) 0.0 $382.000600 31.00 12.32
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $376.999600 53.00 7.11
Advansix Common Stock (ASIX) 0.0 $349.000200 18.00 19.39
Elite Pharmaceuticals Common Stock (ELTP) 0.0 $320.000000 500.00 0.64
Banco Santander Sa Adr Isin#us05964h1059 Cs Adr (SAN) 0.0 $252.000000 24.00 10.50
Eastman Kodak Common Stock (KODK) 0.0 $244.001800 38.00 6.42
Waterdrop (WDH) 0.0 $227.004000 120.00 1.89
Garrett Motion Common Stock (GTX) 0.0 $218.000000 16.00 13.62
Zimvie Inc C/m Eff 10/21/2025 1 Old/ Usd 19 P/s Common Stock (ZIMV) 0.0 $208.000100 11.00 18.91
Touchstone International Value Fund Class I Mutual Fund (TOIIX) 0.0 $150.000000 8.00 18.75
Expeditors Intl Wash Common Stock (EXPD) 0.0 $123.000000 1.00 123.00
Grayscale Ethereum Mini Tr E 0.0 $117.999900 3.00 39.33
American Intl Group Common Stock (AIG) 0.0 $79.000000 1.00 79.00
Beyond Meat (BYND) 0.0 $60.000000 32.00 1.88
Lumbermens Mut Cas Co Surplus Nt 144a 9.150 07/01/26 B/e Dtd 06/24/96 Corporate Note 0.0 $50.000000 100k 0.00
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrants (OXY.WS) 0.0 $51.000000 2.00 25.50
Walter Energy 0.0 $0 67.00 0.00
Engage 0.0 $0 1.2k 0.00
Solutia Incorporated 0.0 $0 204.00 0.00
Comparator Sys Corp 0.0 $0 1.2k 0.00
Kraft Heinz (KHC) 0.0 $0 23.00 0.00
Aura Sys Inc Com No Par Common Stock (AUSI) 0.0 $0 1.00 0.00
Altaba 0.0 $0 690.00 0.00
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 7.00 0.00
Pengram Corp (PNGM) 0.0 $0 261.00 0.00
Eaton Vance Greater India Fund Class I Mutual Fund (EGIIX) 0.0 $0 0 0.00
T. Rowe Price Cash Reserves Fund Mutual Fund (TSCXX) 0.0 $0 0 0.00