Wall Street Access Asset Management

Kelleher Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 727 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Trust S&P Equities (IVV) 9.5 $41M 60k 684.94
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 8.3 $36M 48.00 754800.00
Invesco S&P 500 Equal Weight ETF Equities (RSP) 5.3 $23M 120k 191.56
Microsoft Corp Equities (MSFT) 4.2 $18M 38k 483.61
Apple Equities (AAPL) 4.2 $18M 68k 271.86
Alphabet Inc Class C Equities (GOOG) 4.0 $17M 55k 313.82
Berkshire Hathaway Inc B Equities (BRK.B) 2.1 $9.2M 18k 502.64
Amazon Equities (AMZN) 1.8 $8.0M 35k 230.83
Tweedy Browne Global Value Fund Equities (TBGVX) 1.7 $7.6M 268k 28.18
Dimensional US Small Cap ETF Equities (DFAS) 1.6 $6.9M 100k 69.67
American Balanced Fund Class F2 Mutual Fund (AMBFX) 1.6 $6.9M 185k 37.45
Edgewood Growth Fund Instl Cl Equities (EGFIX) 1.5 $6.7M 211k 31.55
Meta Platforms Inc Class A Equities (META) 1.4 $6.1M 9.3k 660.17
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX) 1.3 $5.8M 163k 35.73
Alphabet Inc Class A Equities (GOOGL) 1.3 $5.5M 18k 312.96
American Growth Fund Of America Class F2 Mutual Fund (GFFFX) 1.3 $5.5M 68k 80.11
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV) 1.2 $5.2M 27k 190.99
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX) 1.2 $5.1M 66k 76.81
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX) 1.0 $4.5M 73k 62.62
Powershs Qqq TRUST Ser Equities (QQQ) 1.0 $4.4M 7.2k 614.30
American Income Fund Of America Class F2 Mutual Fund (AMEFX) 1.0 $4.3M 164k 26.07
Vanguard Indexfds Vanguard Growth Viper Equities (VUG) 1.0 $4.2M 8.7k 487.86
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX) 0.9 $4.0M 63k 62.60
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA) 0.9 $3.9M 8.1k 480.57
Vanguard Dividend Growth Inv Equities (VDIGX) 0.9 $3.9M 118k 32.85
American Growth Fund Of America Class F3 Mutual Fund (GAFFX) 0.8 $3.5M 43k 80.48
Fidelity Contrafund Equities (FCNTX) 0.7 $3.2M 134k 24.29
Vanguard Dividend Appreciation ETF Equities (VIG) 0.7 $3.2M 15k 219.71
Nvidia Corp Equities (NVDA) 0.7 $3.1M 17k 186.49
JPMorgan Chase & Co Equities (JPM) 0.7 $3.1M 9.5k 322.22
SPDR S&P 500 ETF Trust Equities (SPY) 0.7 $2.9M 4.3k 681.92
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB) 0.6 $2.8M 11k 257.95
Abbvie Equities (ABBV) 0.6 $2.7M 12k 228.48
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX) 0.6 $2.7M 52k 51.64
Sequoia Fund Mutual Fund (SEQUX) 0.6 $2.6M 13k 203.00
American Income Fund Of America Class F3 Mutual Fund (FIFAX) 0.6 $2.6M 98k 26.09
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX) 0.6 $2.5M 33k 76.86
Dreyfus General Money Market Fund Wealth Class Mutual Fund (GMMXX) 0.6 $2.5M 2.5M 1.00
Builders Firstsource Common Stock (BLDR) 0.5 $2.4M 23k 102.89
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX) 0.5 $2.4M 42k 56.31
Bank of America Corporation Equities (BAC) 0.5 $2.3M 41k 54.98
NH Spartan 500 Index Balanced 0.5 $2.2M 32k 69.38
Tesla Motors Inc Com Usd0.001 Equities (TSLA) 0.5 $2.0M 4.5k 449.73
Johnson & Johnson Equities (JNJ) 0.5 $2.0M 9.8k 206.94
American Balanced Fund Class F3 Mutual Fund (AFMBX) 0.5 $2.0M 54k 37.47
Cameco Corp Equities (CCJ) 0.4 $1.6M 18k 91.49
United States Treas Bills 0.000 02/19/26 B/e Dtd 02/20/25 US Treasury 0.4 $1.6M 1.6M 1.00
SPDR Gold Trust Alternatives (GLD) 0.4 $1.6M 4.0k 396.27
Goldman Sachs Group Equities (GS) 0.4 $1.6M 1.8k 879.00
Cisco Systems Equities (CSCO) 0.4 $1.6M 20k 77.03
Apollo Global Mgmt Common Stock (APO) 0.4 $1.6M 11k 144.76
American Eupac Fund Class F3 Mutual Fund (FEUPX) 0.4 $1.5M 25k 60.66
Energy Transfer Equity Equities (ET) 0.3 $1.4M 87k 16.49
Exxon Mobil Corp Equities (XOM) 0.3 $1.4M 11k 120.34
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO) 0.3 $1.3M 4.4k 290.22
Vanguard Total Stock Market ETF Equities (VTI) 0.3 $1.3M 3.8k 335.27
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury 0.3 $1.2M 1.3M 0.98
Nike Inc Class B Equities (NKE) 0.3 $1.2M 19k 63.71
Uber Technologies Equities (UBER) 0.3 $1.2M 14k 81.71
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG) 0.3 $1.1M 35k 32.62
Merck & Co Equities (MRK) 0.3 $1.1M 10k 105.26
Gilead Sciences Equities (GILD) 0.2 $1.1M 8.6k 122.74
McDonalds Corp Equities (MCD) 0.2 $1.0M 3.4k 305.63
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY) 0.2 $1.0M 12k 82.82
Verizon Communications Equities (VZ) 0.2 $995k 24k 40.73
Procter & Gamble Equities (PG) 0.2 $995k 6.9k 143.31
United States Treas Bills 0.000 03/19/26 Reg Dtd 03/20/25 US Treasury 0.2 $993k 1.0M 0.99
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury 0.2 $987k 1.0M 0.99
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund (DGVXX) 0.2 $982k 982k 1.00
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX) 0.2 $958k 9.2k 104.48
Dodge & Cox Stock Fund Class I Mutual Fund 0.2 $944k 57k 16.59
American New World Fund Class F2 Mutual Fund (NFFFX) 0.2 $906k 9.8k 92.88
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX) 0.2 $898k 24k 37.09
Broadridge Finl Solutions Common Stock (BR) 0.2 $894k 4.0k 223.17
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE) 0.2 $888k 20k 44.71
Alibaba Group Hldg Equities (BABA) 0.2 $884k 6.0k 146.58
Amgen Equities (AMGN) 0.2 $873k 2.7k 327.20
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV) 0.2 $865k 29k 29.61
Pfizer Equities (PFE) 0.2 $858k 35k 24.90
Avago Technologies Equities (AVGO) 0.2 $852k 2.5k 346.13
International Business Machines Corp Equities (IBM) 0.2 $849k 2.9k 296.20
Citigroup Equities (C) 0.2 $830k 7.1k 116.34
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 0.2 $819k 9.2k 89.46
Boeing Equities (BA) 0.2 $802k 3.7k 217.12
Ishares Tr Tips Bd Etf Common Stock (TIP) 0.2 $794k 7.2k 109.91
United States Treas Bills 0.000 01/22/26 B/e Dtd 01/23/25 US Treasury 0.2 $766k 767k 1.00
Janus Henderson AAA CLO ETF Equities (JAAA) 0.2 $763k 15k 50.58
General Electric Equities (GE) 0.2 $753k 2.4k 308.03
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH) 0.2 $740k 9.3k 79.73
Lilly Eli & Co Common Stock (LLY) 0.2 $733k 682.00 1074.68
Visa Inc Class A Equities (V) 0.2 $728k 2.1k 350.71
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX) 0.2 $724k 10k 71.37
Unitedhealth Group Equities (UNH) 0.2 $721k 2.2k 329.24
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT) 0.2 $709k 2.5k 287.85
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ) 0.2 $705k 8.0k 88.49
Pepsico Equities (PEP) 0.2 $704k 4.9k 143.52
At&t Equities (T) 0.2 $680k 27k 24.84
Caterpillar Equities (CAT) 0.2 $678k 1.2k 572.87
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.1 $642k 6.5k 98.51
Investor AB Equities 0.1 $640k 18k 35.85
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury 0.1 $633k 630k 1.01
Charles Schwab Corp Equities (SCHW) 0.1 $631k 6.3k 99.91
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS) 0.1 $629k 7.5k 83.71
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX) 0.1 $627k 8.8k 71.45
Fidelity 500 Index Equities (FXAIX) 0.1 $610k 2.6k 237.72
Coca Cola Company Equities (KO) 0.1 $601k 8.6k 69.91
Vistra Corp Common Stock (VST) 0.1 $600k 3.7k 161.33
American Mutual Fund Class F2 Mutual Fund (AMRFX) 0.1 $587k 9.9k 59.45
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS) 0.1 $582k 7.7k 75.44
Raytheon Technologies Ord Equities (RTX) 0.1 $580k 3.2k 183.40
Idexx Labs Equities (IDXX) 0.1 $563k 832.00 676.87
Cca Longevity Iii Us Ii Limited Partnership 0.1 $555k 555k 1.00
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX) 0.1 $550k 16k 35.08
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD) 0.1 $550k 20k 27.43
John Hancock International Growth Fund Class I Mutual Fund (GOGIX) 0.1 $546k 16k 35.13
Abb Equities (ABBNY) 0.1 $530k 7.2k 73.97
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX) 0.1 $525k 18k 29.08
General Dynamics Corp Equities (GD) 0.1 $511k 1.5k 336.66
Costco Whsl Corp Equities (COST) 0.1 $504k 586.00 859.48
Palantir Technologies Equities (PLTR) 0.1 $490k 2.8k 178.00
iShares S&P 500 Index Institutional Equities (BSPIX) 0.1 $478k 600.00 795.79
Ppg Inds Common Stock (PPG) 0.1 $477k 4.7k 102.46
BP Adr (BP) 0.1 $469k 14k 34.73
Qualcomm Equities (QCOM) 0.1 $443k 2.6k 171.08
Rocket Cos Inc-Class A Equities (RKT) 0.1 $440k 23k 19.36
Texas Instruments Equities (TXN) 0.1 $436k 2.5k 173.49
Palo Alto Networks Equities (PANW) 0.1 $433k 2.3k 184.20
3M Company Equities (MMM) 0.1 $430k 2.7k 160.10
Qnity Electronics Equities (Q) 0.1 $426k 5.2k 81.65
Disney, Walt Equities (DIS) 0.1 $425k 3.7k 113.77
Avery Dennison Corp Equities (AVY) 0.1 $423k 2.3k 181.88
Vanguard S&P 500 ETF Equities (VOO) 0.1 $423k 674.00 627.13
Flagstar Financial Equities (FLG.PU) 0.1 $401k 10k 40.05
Corning Common Stock (GLW) 0.1 $400k 4.6k 87.56
iShares Flexible Income Active ETF Fixed Income (BINC) 0.1 $399k 7.6k 52.77
Bhp Billiton Equities (BHP) 0.1 $395k 6.5k 60.37
Abbott Laboratories Equities (ABT) 0.1 $390k 3.1k 125.29
Dupont De Nemours Equities (DD) 0.1 $389k 9.7k 40.20
Sphere Entertainment Equities (SPHR) 0.1 $389k 4.1k 95.08
PGIM Active High Yield Bond ETF Fixed Income (PHYL) 0.1 $386k 11k 35.48
Golub Capital BDC Equities (GBDC) 0.1 $386k 28k 13.57
Hercules Capital Equities (HTGC) 0.1 $381k 20k 18.82
Stryker Corp Equities (SYK) 0.1 $373k 1.1k 351.34
Automatic Data Processing Equities (ADP) 0.1 $368k 1.4k 257.29
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX) 0.1 $367k 5.6k 65.09
Eaton Corporation Equities (ETN) 0.1 $363k 1.1k 318.51
Northfield Bancorp Inc Del Common Stock (NFBK) 0.1 $361k 32k 11.43
Truist Finl Corp Equities (TFC) 0.1 $358k 7.3k 49.21
Cummins Equities (CMI) 0.1 $357k 700.00 510.45
Honeywell International Equities (HON) 0.1 $355k 1.8k 195.09
American Eupac Fund Class F2 Mutual Fund (AEPFX) 0.1 $354k 5.9k 60.35
United States Treas Nts 4.625 02/28/26 B/e Dtd 02/29/24 US Treasury 0.1 $351k 350k 1.00
Fluor Corporation Equities (FLR) 0.1 $346k 8.7k 39.63
Avantis US Small Cap Value ETF Equities (AVUV) 0.1 $346k 3.4k 101.97
Intel Corp Equities (INTC) 0.1 $343k 9.3k 36.90
Enterprise Products Pptns LP (EPD) 0.1 $338k 11k 32.06
Marsh & McLennan Companies Equities 0.1 $330k 1.8k 185.52
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.1 $329k 12k 28.48
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury 0.1 $325k 325k 1.00
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA) 0.1 $321k 15k 21.55
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury 0.1 $317k 315k 1.01
Eagle Materials Equities (EXP) 0.1 $310k 1.5k 206.68
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX) 0.1 $309k 4.8k 65.14
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income 0.1 $309k 305k 1.01
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX) 0.1 $309k 3.4k 91.85
Corteva Equities (CTVA) 0.1 $308k 4.6k 67.03
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX) 0.1 $303k 1.4k 212.00
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX) 0.1 $294k 12k 24.20
Huntsman Corp Equities (HUN) 0.1 $290k 29k 10.00
Sit Dividend Growth Fund Cl I Equities (SDVGX) 0.1 $290k 17k 16.91
Target Corporation Equities (TGT) 0.1 $288k 3.0k 97.74
Thermo Fisher Scientific Equities (TMO) 0.1 $285k 491.00 579.45
Toronto-Dominion Bank Equities (TD) 0.1 $281k 3.0k 94.19
Adobe Systems Equities (ADBE) 0.1 $276k 788.00 350.00
VanEck Pref Secs ex Fincls ETF Equities (PFXF) 0.1 $275k 16k 17.66
Deere & Co Equities (DE) 0.1 $275k 590.00 465.57
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV) 0.1 $274k 2.5k 110.15
Lenz Therapeutics Common Stock (LENZ) 0.1 $272k 17k 16.00
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury 0.1 $267k 270k 0.99
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury 0.1 $266k 265k 1.00
Booking Hldgs Common Stock (BKNG) 0.1 $262k 49.00 5355.33
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.1 $262k 554.00 473.30
Nextera Energy Equities (NEE) 0.1 $259k 3.2k 80.28
American New World Fund Class F3 Mutual Fund (FNWFX) 0.1 $257k 2.8k 93.22
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note 0.1 $256k 250k 1.02
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Equities 0.1 $254k 2.8k 91.93
Oracle Corporation Equities (ORCL) 0.1 $251k 1.3k 194.91
Netflix Equities (NFLX) 0.1 $249k 2.7k 93.76
Altria Group Common Stock (MO) 0.1 $249k 4.3k 57.66
United States Treas Bills 0.000 03/12/26 Reg Dtd 09/11/25 US Treasury 0.1 $248k 250k 0.99
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.1 $246k 8.2k 30.07
Delta Air Lines Equities (DAL) 0.1 $243k 3.5k 69.40
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note 0.1 $241k 250k 0.96
AGNC Investment Corp Equities (AGNCM) 0.1 $240k 9.8k 24.51
Vertiv Holdings Equities (VRT) 0.1 $230k 1.4k 162.02
Chevron Corporation Equities (CVX) 0.1 $229k 1.5k 152.41
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note 0.1 $228k 200k 1.14
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX) 0.1 $227k 20k 11.45
Iqvia Hldgs Common Stock (IQV) 0.1 $225k 1.0k 225.41
Saba Capital Income & Opportun Fixed Income 0.1 $225k 27k 8.25
Owl Rock Capital Ord Equities (OBDC) 0.1 $225k 18k 12.43
American Balanced Fund Class R1 Mutual Fund (RLBAX) 0.1 $225k 6.0k 37.11
BlackRock Debt Strategies Fund Fixed Income (DSU) 0.1 $224k 22k 10.18
Accenture Equities (ACN) 0.1 $222k 826.00 268.30
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income 0.1 $220k 213k 1.03
Philip Morris International Equities (PM) 0.0 $218k 1.4k 160.41
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX) 0.0 $218k 1.0k 216.97
Progressive Corp Oh Common Stock (PGR) 0.0 $216k 950.00 227.72
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX) 0.0 $215k 5.8k 37.02
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note 0.0 $213k 200k 1.06
Home Depot Equities (HD) 0.0 $211k 614.00 344.02
Salesforce.com Equities (CRM) 0.0 $206k 778.00 264.91
Pinterest Inc Cl A Common Stock (PINS) 0.0 $203k 7.9k 25.89
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT) 0.0 $202k 4.1k 49.65
Mastercard Equities (MA) 0.0 $202k 353.00 570.88
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX) 0.0 $201k 6.0k 33.32
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
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
Monster Beverage Corp Equities (MNST) 0.0 $191k 2.5k 76.66
PIMCO Preferred and Cp Sec Act Exc-Trd Equities (PRFD) 0.0 $191k 3.7k 51.51
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX) 0.0 $190k 2.3k 81.44
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX) 0.0 $186k 5.7k 32.45
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX) 0.0 $186k 3.3k 56.68
Consolidated Edison Common Stock (ED) 0.0 $186k 1.9k 99.32
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Fixed Income 0.0 $186k 180k 1.03
Danaher Corp Del Equities (DHR) 0.0 $183k 798.00 228.92
Franklin Bsp Rlt Trust 7 5 Srs E Prf Equities (FBRT.PE) 0.0 $181k 8.5k 21.33
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit 0.0 $181k 200k 0.90
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX) 0.0 $177k 2.4k 74.12
Amphenol Corp Cl A Equities (APH) 0.0 $177k 1.3k 135.14
Vanguard 500 Index Admiral Equities (VFIAX) 0.0 $176k 278.00 634.00
Advanced Micro Devices Equities (AMD) 0.0 $175k 819.00 214.16
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Fixed Income 0.0 $173k 175k 0.99
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX) 0.0 $173k 8.6k 20.18
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $171k 2.1k 81.00
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock 0.0 $169k 5.6k 30.36
Grayscale Bitcoin Trust Other (GBTC) 0.0 $169k 2.5k 68.36
Norfolk Southern Corp Equities (NSC) 0.0 $168k 583.00 288.72
Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 Fixed Income 0.0 $165k 165k 1.00
Ameriprise Finl Common Stock (AMP) 0.0 $164k 335.00 490.47
Dime Community Bank Fixed Income 0.0 $164k 164k 1.00
Toast Equities (TOST) 0.0 $164k 4.6k 35.51
Morgan Stanley Direct Lending Ord Equities (MSDL) 0.0 $163k 9.9k 16.48
Total Market Index Equities 0.0 $163k 2.2k 72.69
Reaves Utility Income Equities (UTG) 0.0 $161k 4.4k 36.58
Wal-Mart Stores Equities (WMT) 0.0 $160k 1.4k 111.41
Oakmark Fund I Equities (OAKMX) 0.0 $160k 929.00 171.98
iShares Core 30/70 Cnsrv Allc ETF Equities (AOK) 0.0 $158k 3.9k 40.13
Taiwan Semiconductor Manufacturing Equities (TSM) 0.0 $158k 519.00 303.76
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX) 0.0 $157k 4.1k 38.55
Cleveland-Cliffs Equities (CLF) 0.0 $157k 12k 13.28
Canadian Natl Ry Equities (CNI) 0.0 $154k 1.6k 98.85
American Express Equities (AXP) 0.0 $152k 412.00 369.95
Emerson Electric Equities (EMR) 0.0 $151k 1.1k 132.72
United States Treas Nts 4.500 03/31/26 B/e Dtd 03/31/24 US Treasury 0.0 $150k 150k 1.00
Grayscale Bitcoin Mini Trust ETF Equities 0.0 $149k 3.8k 38.73
Bristol Myers Squibb Equities (BMY) 0.0 $149k 2.8k 53.94
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury 0.0 $147k 150k 0.98
DoubleLine Income Solutions Fixed Income (DSL) 0.0 $147k 13k 11.27
Annaly Capital Management Srs I Prf Equities (NLY.PI) 0.0 $142k 5.5k 25.57
AB Concentrated Gwth Adv Equities (WPSGX) 0.0 $141k 2.7k 51.74
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX) 0.0 $139k 1.8k 77.07
Howard Hughes Holdings Inc. COM USD0.01 Equities (HHH) 0.0 $138k 1.7k 79.77
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA) 0.0 $136k 4.3k 31.51
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX) 0.0 $136k 29k 4.66
Linde Equities (LIN) 0.0 $135k 316.00 426.86
Vanguard Windsor Fund Mutual Fund (VWNDX) 0.0 $134k 6.1k 22.00
Select Sector Spdr Tr State Street Finl Select Sector Spdr Etf Common Stock (XLF) 0.0 $133k 2.4k 54.77
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.0 $132k 2.1k 62.47
American Mutual Fund Class F3 Mutual Fund (AFMFX) 0.0 $132k 2.2k 59.44
Franklin Growth Fund Class R6 Mutual Fund (FIFRX) 0.0 $131k 963.00 136.06
Morgan Stanley Equities (MS) 0.0 $130k 730.00 177.53
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Common Stock (BSV) 0.0 $129k 1.6k 78.81
Public Svc Enterprise Group Common Stock (PEG) 0.0 $128k 1.6k 80.30
Medtronic Equities (MDT) 0.0 $127k 1.3k 96.06
Intercontinental Exchange Common Stock (ICE) 0.0 $127k 785.00 161.96
Jpmorgan Chase Ds Rep Srs Mm Equities (JPM.PM) 0.0 $125k 6.8k 18.27
National Fuel Gas Equities (NFG) 0.0 $125k 1.6k 80.06
Western Asset High Income Opp Fixed Income (HIO) 0.0 $124k 33k 3.71
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Black Stone Minerals LP (BSM) 0.0 $23k 1.7k 13.29
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Pgim National Municipal Fund Class Z Mutual Fund (DNMZX) 0.0 $22k 1.6k 14.07
Guggenheim Macro Opportunities Fund Institutional Class Mutual Fund (GIOIX) 0.0 $22k 886.00 25.04
Otis Worldwide Corp Common Stock (OTIS) 0.0 $22k 253.00 87.35
Solstice Advanced Materials Equities (SOLS) 0.0 $22k 452.00 48.58
Liberty Live Hldgs Inc Ser C Liberty Live Group Common Stock (LLYVK) 0.0 $22k 264.00 83.16
Prosus N V Adr Isin#us74365p1084 Cs Adr (PROSY) 0.0 $22k 1.8k 12.36
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Intuitive Surgical Equities (ISRG) 0.0 $17k 30.00 566.37
American Funds Fundamental Invs F2 Equities (FINFX) 0.0 $17k 183.00 91.75
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Valero Energy Corp Equities (VLO) 0.0 $17k 102.00 162.79
Chewy Inc Cl A Common Stock (CHWY) 0.0 $17k 500.00 33.05
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Namyang Diary Products Co Ltd Pfd Shs Non Voting Isin#kr7003921004 Preferred Stock 0.0 $16k 690.00 23.60
Invesco Exchange-traded Fd Tr Ii Cef Income Composite Etf Common Stock (PCEF) 0.0 $16k 812.00 19.88
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HP Common Stock (HPQ) 0.0 $16k 719.00 22.28
D.R. Horton Equities (DHI) 0.0 $16k 110.00 144.14
ProShares Bitcoin ETF Equities (BITO) 0.0 $16k 1.3k 12.16
Bunge Equities (BG) 0.0 $16k 175.00 89.08
International Money Express Common Stock (IMXI) 0.0 $15k 1.0k 15.36
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Diageo Plc Sponsored Adr New Isin#us25243q2057 Cs Adr (DEO) 0.0 $15k 175.00 86.27
Federal Home Loan Banks 4.375 09/17/30 09/17/2030 4.375 Call 01/17/2026 100.00 Fixed Income 0.0 $15k 15k 1.00
Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 Fixed Incom.. 0.0 $15k 15k 1.00
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Cs Adr (NSRGY) 0.0 $15k 150.00 98.78
Ishares Tr S&p 100 Etf Common Stock (OEF) 0.0 $15k 43.00 342.98
Invesco Rochester Municipal Opportunities Fund Class R6 Mutual Fund (IORYX) 0.0 $15k 2.2k 6.59
Spdr Ser Tr State Street Spdr S&p Divid Etf Common Stock (SDY) 0.0 $15k 105.00 139.16
Sixth Street Specialty Lending Inc 6.1250000 2029- 03/01/2029 6.125 Call 02/01/2029 100.00 Fixed Inc.. 0.0 $15k 14k 1.03
Voya Mid-cap Opportunities Fund Class I Mutual Fund (NMCIX) 0.0 $14k 625.00 23.09
Affiliated Managers Group Common Stock (AMG) 0.0 $14k 49.00 288.29
Veralto Ord Wi Equities (VLTO) 0.0 $14k 138.00 99.71
Nyli Mackay Definedterm Mun Opportunities Common Stock (MMD) 0.0 $14k 920.00 14.87
Autozone Common Stock (AZO) 0.0 $14k 4.00 3391.50
Vanguard Emerging Market Equities (VWO) 0.0 $13k 247.00 54.00
Enbridge Alternatives (ENB) 0.0 $13k 274.00 47.87
Franklin U.s. Government Securities Fund Class R6 Mutual Fund (FGORX) 0.0 $12k 2.3k 5.19
Cvs Health Corp Common Stock (CVS) 0.0 $12k 150.00 79.36
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $12k 132.00 89.92
Neogenomics Common Stock (NEO) 0.0 $12k 1.0k 11.76
Conagra Foods Equities (CAG) 0.0 $12k 669.00 17.32
Ivanhoe Mines Equities (IVPAF) 0.0 $11k 997.00 11.39
Antero Midstream Corp Equities (AM) 0.0 $11k 636.00 17.78
Flagstar Bk Natl Assn Hicksville N Y Common Stock (FLG) 0.0 $11k 894.00 12.59
Paramount Skydance Corp Cl B Common Stock (PSKY) 0.0 $11k 834.00 13.40
Stellantis N V Shs Isin#nl00150001q9 Common Stock (STLA) 0.0 $11k 1.0k 11.11
Magnolia Oil & Gas Corp Cl A Equities (MGY) 0.0 $11k 507.00 21.91
Yeti Hldgs Common Stock (YETI) 0.0 $11k 250.00 44.17
Mohawk Inds Common Stock (MHK) 0.0 $11k 100.00 109.30
Intuit Equities (INTU) 0.0 $11k 16.00 662.44
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Common Stock (VGSH) 0.0 $11k 180.00 58.73
Uranium Energy Corp Equities (UEC) 0.0 $10k 893.00 11.68
Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 Fixed Income 0.0 $10k 10k 1.04
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $10k 225.00 45.54
Franklin New York Intermediate-term Tax-free Income Fund Class R6 Mutual Fund (FKNRX) 0.0 $9.9k 906.00 10.92
Lowe s Companies Equities (LOW) 0.0 $9.9k 41.00 241.17
Flexshares Tr Morningstar Global Upstream Nat Res Index Common Stock (GUNR) 0.0 $9.8k 214.00 45.85
Vanguard Index Fds Mid-cap Growth Etf Common Stock (VOT) 0.0 $9.8k 35.00 279.14
Wex Equities (WEX) 0.0 $9.7k 65.00 148.98
Warner Bro. Discovery SRS A ORD WI Equities (WBD) 0.0 $9.7k 336.00 28.82
Victory Portfolios Ii Victoryshares Us Large Cap High Divid Volatility Wtd Etf Etf Common Stock (CDL) 0.0 $9.6k 140.00 68.85
Toyota Mtr Co Spon Adr Isin#us8923313071 Cs Adr (TM) 0.0 $9.6k 45.00 214.07
Simon Property Group Equities (SPG) 0.0 $9.6k 52.00 185.12
Vanguard Russell 2000 Growth ETF Equities (VTWG) 0.0 $9.4k 40.00 236.00
Occidental Pete Corp Common Stock (OXY) 0.0 $9.4k 229.00 41.12
Hartford Balanced Income Fund Class I Mutual Fund (HBLIX) 0.0 $9.3k 642.00 14.55
Ishares Tr Msci All Country Asia Ex Japan Etf Common Stock (AAXJ) 0.0 $9.3k 100.00 93.12
Spdr Ser Tr State Street Spdr Bloomberg Barclays 1-3 Yr U S Treas Index Common Stock (SPTS) 0.0 $9.3k 316.00 29.28
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $9.1k 96.00 95.12
American New Economy Fund Class F2 Mutual Fund (NEFFX) 0.0 $9.1k 124.00 73.37
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 $9.0k 10k 0.90
American High Income Trust Fund Class F2 Mutual Fund (AHIFX) 0.0 $8.9k 895.00 9.92
Bayer Ag Spons Adr Isin#us0727303028 Cs Adr (BAYRY) 0.0 $8.7k 800.00 10.82
Jpmorgan Income Builder Fund Class I Mutual Fund (JNBSX) 0.0 $8.5k 814.00 10.48
Canadian Pacific Kansas City Equities (CP) 0.0 $8.4k 114.00 73.85
United Airls Hldgs Common Stock (UAL) 0.0 $8.4k 75.00 111.83
Vnv Global Ab Registered Shs Isin#se0014428835 Common Stock (VSTKF) 0.0 $8.3k 3.5k 2.38
Transdigm Group Common Stock (TDG) 0.0 $8.0k 6.00 1329.83
Zoetis Common Stock (ZTS) 0.0 $7.9k 63.00 125.83
Tootsie Roll Inds Equities (TR) 0.0 $7.8k 214.00 36.63
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $7.5k 414.00 18.22
Tractor Supply Equities (TSCO) 0.0 $7.5k 150.00 50.01
Blackrock Global Allocation Fund Institutional Class Mutual Fund (MALOX) 0.0 $7.4k 363.00 20.42
Naked Wines Plc Registered Shs Isin#gb00b021f836 Common Stock (NWINF) 0.0 $7.3k 7.5k 0.97
Atlanta Braves Hldgs Inc Com Ser C Common Stock (BATRK) 0.0 $7.1k 179.00 39.45
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $6.8k 100.00 68.22
Alps Etf Tr Alerian Mlp Etf Alternatives (AMLP) 0.0 $6.8k 144.00 47.00
Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund (LSIIX) 0.0 $6.7k 681.00 9.90
Franklin Income Adv Equities (FRIAX) 0.0 $6.7k 2.7k 2.47
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $6.6k 98.00 67.22
Ishares Inc Msci Japan Etf Common Stock (EWJ) 0.0 $6.5k 81.00 80.74
Riot Platforms Common Stock (RIOT) 0.0 $6.3k 500.00 12.67
Kyndryl Holdings ORD WI Equities (KD) 0.0 $6.2k 235.00 26.56
Templeton Growth Fund Advisor Class Mutual Fund (TGADX) 0.0 $6.0k 211.00 28.49
Nh Stable Value Portfolio Equities 0.0 $5.9k 517.00 11.37
Dominion Resources Equities (D) 0.0 $5.9k 100.00 58.59
Halliburton Common Stock (HAL) 0.0 $5.7k 200.00 28.26
Telos Corp Md Common Stock (TLS) 0.0 $5.6k 1.1k 5.10
Xpo Common Stock (XPO) 0.0 $5.4k 40.00 135.90
Unum Group Equities (UNM) 0.0 $5.2k 67.00 77.51
Okta Inc Cl A Common Stock (OKTA) 0.0 $5.2k 60.00 86.47
Boston Scientific Corp Equities (BSX) 0.0 $5.1k 54.00 95.35
Pimco Dynamic Bond Fund Institutional Class Mutual Fund (PFIUX) 0.0 $5.1k 489.00 10.35
Crown Holdings Equities (CCK) 0.0 $5.0k 49.00 102.98
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 Muni.. 0.0 $5.0k 5.0k 1.01
SolarEdge Technologies Equities (SEDG) 0.0 $4.9k 170.00 28.85
Opendoor Technologies Ord Unassigned (OPEN) 0.0 $4.8k 820.00 5.83
United Parcel Service B Equities (UPS) 0.0 $4.8k 48.00 99.19
Salini Impregilo Spa Shs Post Raggruppam Equities 0.0 $4.7k 2.3k 2.06
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 Muni.. 0.0 $4.6k 5.0k 0.91
Tyler Technologies Equities (TYL) 0.0 $4.5k 10.00 454.00
Salmon Evolution Asa Nok0.05 Equities 0.0 $4.4k 8.6k 0.51
Jd Com Inc Spons Adr Repstg Com Cl A Cs Adr (JD) 0.0 $4.3k 150.00 28.70
Wisdomtree Tr India Earnings Common Stock (EPI) 0.0 $4.1k 89.00 46.29
Mylan Nv Equities (VTRS) 0.0 $4.0k 318.00 12.50
Takeda Pharmaceutical Equities (TAK) 0.0 $3.9k 251.00 15.59
Ishares Tr Core Divid Growth Etf Common Stock (DGRO) 0.0 $3.8k 55.00 69.42
Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class Mutual Fund (GMLPX) 0.0 $3.8k 100.00 37.96
Uranium Royalty Ord Equities (UROY) 0.0 $3.6k 1.0k 3.54
Cava Group Equities (CAVA) 0.0 $3.5k 60.00 58.68
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $3.4k 50.00 68.24
Jpmorgan Large-cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $3.4k 41.00 82.27
McKesson Corp Equities (MCK) 0.0 $3.3k 4.00 820.25
Roblox Corp Com Cl A Equities (RBLX) 0.0 $3.2k 40.00 81.03
Wabtec Common Stock (WAB) 0.0 $3.2k 15.00 213.47
Texas Roadhouse Equities (TXRH) 0.0 $3.0k 18.00 163.89
GSK Cs Adr (GSK) 0.0 $2.9k 59.00 49.03
Ypf Sa Equities (YPF) 0.0 $2.7k 75.00 36.36
Sandoz Group Ag Sponsored Ads Isin#us7999261008 Cs Adr (SDZNY) 0.0 $2.6k 36.00 72.78
Flowers Foods Equities (FLO) 0.0 $2.5k 227.00 10.87
Danone Sponsored Adr Isin#us23636t1007 Cs Adr (DANOY) 0.0 $2.4k 135.00 18.04
Prologis Equities (PLD) 0.0 $2.2k 17.00 127.65
Zoom Communications Inc Cl A Common Stock (ZM) 0.0 $1.7k 20.00 86.30
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $1.4k 48.00 29.88
Otsuka Corp Equities (OSUKF) 0.0 $1.4k 72.00 19.83
Fresh Del Monte Produce Equities (FDP) 0.0 $1.4k 40.00 35.62
Solventum Corp Equities (SOLV) 0.0 $1.3k 17.00 79.24
Janus Henderson Balanced I Equities (JBALX) 0.0 $1.3k 27.00 48.44
Capital One Financial Corp Equities (COF) 0.0 $1.2k 5.00 242.40
ARK Next Generation Internet ETF Equities (ARKW) 0.0 $1.0k 7.00 147.71
Amplify Transformational Data Shrg ETF Equities (BLOK) 0.0 $1.0k 18.00 56.89
Tenet Healthcare Corp Equities (THC) 0.0 $994.000000 5.00 198.80
Select Sector Spdr Tr State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE) 0.0 $967.999200 24.00 40.33
ARK Fintech Innovation ETF Equities (ARKF) 0.0 $953.000000 20.00 47.65
Chemours Common Stock (CC) 0.0 $943.000000 80.00 11.79
BlackRock Health Sciences Opps Instl Equities (SHSSX) 0.0 $914.999800 13.00 70.38
Dxc Technology Common Stock (DXC) 0.0 $893.997700 61.00 14.66
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund (VMRXX) 0.0 $874.000000 874.00 1.00
Forvia Shs Isin#fr0000121147 Common Stock (FURCF) 0.0 $864.000000 54.00 16.00
First Trust Large Cap Val AlphaDEX ETF Equities (FTA) 0.0 $861.000000 10.00 86.10
Virtus Newfleet Multi-Sector S/T Bd I Equities (PIMSX) 0.0 $835.998900 183.00 4.57
Grayscale Ethereum Trust Other (ETHE) 0.0 $803.998800 33.00 24.36
Rivian Automotive Inc Class A Equities (RIVN) 0.0 $768.998100 39.00 19.72
Haleon Plc Adr Isin#us4055521003 Cs Adr (HLN) 0.0 $747.999400 74.00 10.11
Resideo Technologies Common Stock (REZI) 0.0 $738.000900 21.00 35.14
iShares Global Financials ETF Equities (IXG) 0.0 $724.999800 6.00 120.83
ARK Innovation ETF Equities (ARKK) 0.0 $692.000100 9.00 76.89
Hexcel Corp Equities (HXL) 0.0 $665.000100 9.00 73.89
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.0 $661.999800 11.00 60.18
Joby Aviation Equities (JOBY) 0.0 $660.000000 50.00 13.20
Goldman Sachs Strategic Income Instl Equities (GSZIX) 0.0 $598.002400 62.00 9.65
Corvus Pharmaceuticals Equities (CRVS) 0.0 $578.002500 75.00 7.71
Loomis Sayles Strategic Income Y Equities (NEZYX) 0.0 $567.999000 45.00 12.62
Expedia Equities (EXPE) 0.0 $567.000000 2.00 283.50
Gopro Inc Cl A Common Stock (GPRO) 0.0 $564.000000 400.00 1.41
Consumer Staples Select Sector SPDR ETF Equities (XLP) 0.0 $544.000100 7.00 77.71
Contextlogic Hldgs Common Stock (LOGCD) 0.0 $508.000700 67.00 7.58
Block Equities (XYZ) 0.0 $456.000300 7.00 65.14
Templeton Global Bond Adv Equities (TGBAX) 0.0 $378.997700 53.00 7.15
Blackberry Equities (BB) 0.0 $379.000000 100.00 3.79
QuantumScape Corp Equities (QS) 0.0 $323.001400 31.00 10.42
Eastman Kodak Common Stock (KODK) 0.0 $321.001200 38.00 8.45
NH International Index Alternatives 0.0 $312.000000 13.00 24.00
Advansix Common Stock (ASIX) 0.0 $311.000400 18.00 17.28
Banco Santander Sa Adr Isin#us05964h1059 Cs Adr (SAN) 0.0 $282.000000 24.00 11.75
Garrett Motion Common Stock (GTX) 0.0 $279.000000 16.00 17.44
Elite Pharmaceuticals Common Stock (ELTP) 0.0 $245.000000 500.00 0.49
Reeds Inc Com Par $0 0001 Common Stock (REED) 0.0 $243.994400 116.00 2.10
Waterdrop Inc. ADS EACH REPR 10 CL ORD Unassigned (WDH) 0.0 $228.000000 120.00 1.90
Touchstone International Value Fund Class I Mutual Fund (TOIIX) 0.0 $164.000000 8.00 20.50
Organon &Co Equities (OGN) 0.0 $151.200000 21.00 7.20
Expeditors Intl Wash Common Stock (EXPD) 0.0 $149.000000 1.00 149.00
American Intl Group Common Stock (AIG) 0.0 $86.000000 1.00 86.00
Grayscale Ethereum Mini Etf Equities 0.0 $84.000000 3.00 28.00
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 $39.000000 2.00 19.50
iRobot Corp Equities 0.0 $33.000000 300.00 0.11
Opendoor Technologies Inc Wt Exp Ser K Exp 11/20/2 Unassigned (OPENW) 0.0 $24.000300 27.00 0.89
Opendoor Technologies Inc Wt Exp Ser A Exp 11/20/2 Unassigned (OPENL) 0.0 $13.999500 27.00 0.52
Wts Opendoor Technologies Inc Wt Exp Ser Z Unassigned (OPENZ) 0.0 $10.999800 27.00 0.41
Walter Energy Equities 0.0 $0 67.00 0.00
Engage Inc No Stockholders Equity 06/02/ Equities 0.0 $0 1.2k 0.00
Solutia Equities 0.0 $0 204.00 0.00
Comparator Sys Corp Equities 0.0 $0 1.2k 0.00
Kraft Heinz Equities (KHC) 0.0 $0 23.00 0.00
Aura Sys Inc Com No Par Common Stock (AUSI) 0.0 $0 1.00 0.00
Escrow Altegrity Equities 0.0 $0 690.00 0.00
Contra Abiomed Equities 0.0 $0 7.00 0.00
Blueprint Medic Cvr Common Stock Contra Cusip Equities 0.0 $0 300.00 0.00
Pengram Corp Equities (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
Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 Unassigned 0.0 $0 208.00 0.00
Enovix Corp Call Opt 01/26 22.0 01/16/2026 Option 0.0 $0 5.00 0.00
Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 Fixed Income 0.0 $0 127k 0.00