Wall Street Access Asset Management

Kelleher Financial Advisors as of March 31, 2026

Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 703 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Common Stock (IVV) 12.2 $49M 75k 653.21
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 8.6 $35M 48.00 718140.00
Apple Common Stock (AAPL) 4.3 $17M 68k 253.79
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 4.0 $16M 57k 286.86
Microsoft Corp Common Stock (MSFT) 3.5 $14M 39k 370.18
Amazon Common Stock (AMZN) 2.9 $12M 55k 208.27
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 2.4 $9.8M 21k 479.20
American Balanced Fund Class F2 Mutual Fund (AMBFX) 1.7 $6.8M 185k 36.92
Meta Platforms Inc Cl A Common Stock (META) 1.5 $6.1M 11k 572.13
Alphabet Inc Cl A Common Stock (GOOGL) 1.3 $5.4M 19k 287.56
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV) 1.3 $5.3M 27k 196.20
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX) 1.3 $5.3M 153k 34.60
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX) 1.3 $5.2M 67k 77.59
American Growth Fund Of America Class F2 Mutual Fund (GFFFX) 1.2 $5.0M 68k 73.68
Brown & Brown (BRO) 1.2 $4.7M 42k 110.87
American Income Fund Of America Class F2 Mutual Fund (AMEFX) 1.1 $4.4M 165k 26.64
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX) 1.0 $4.2M 70k 59.41
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $3.9M 22k 181.74
Dreyfus General Money Market Fund Wealth Class Mutual Fund (GMMXX) 1.0 $3.9M 3.9M 1.00
State Str Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA) 0.9 $3.8M 8.1k 463.19
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX) 0.9 $3.7M 63k 59.40
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG) 0.9 $3.7M 8.4k 436.79
Dimensional Etf Tr U S Sm Cap Etf Common Stock (DFAS) 0.9 $3.5M 49k 71.13
Nvidia Corp Common Stock (NVDA) 0.8 $3.4M 19k 174.40
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV) 0.8 $3.3M 30k 110.39
Vanguard Specialized Funds Divid Appreciation Etf Common Stock (VIG) 0.8 $3.2M 15k 215.06
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.8 $3.2M 5.5k 577.18
American Growth Fund Of America Class F3 Mutual Fund (GAFFX) 0.8 $3.1M 42k 74.04
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX) 0.8 $3.1M 106k 29.01
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB) 0.7 $2.8M 11k 261.92
Fidelity Contra Fund Mutual Fund (FCNTX) 0.7 $2.8M 123k 22.96
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX) 0.7 $2.8M 51k 54.97
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY) 0.7 $2.8M 4.3k 650.34
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $2.7M 9.2k 294.16
American Income Fund Of America Class F3 Mutual Fund (FIFAX) 0.6 $2.6M 98k 26.65
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX) 0.6 $2.6M 33k 77.64
Abbvie Common Stock (ABBV) 0.6 $2.5M 12k 217.49
Johnson & Johnson Common Stock (JNJ) 0.6 $2.5M 10k 244.44
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX) 0.6 $2.5M 43k 58.37
Sequoia Fund Mutual Fund (SEQUX) 0.6 $2.3M 13k 180.59
Bank Amer Corp Common Stock (BAC) 0.5 $2.0M 41k 48.75
American Balanced Fund Class F3 Mutual Fund (AFMBX) 0.5 $2.0M 53k 36.93
Builders Firstsource Common Stock (BLDR) 0.5 $1.9M 23k 82.33
Exxon Mobil Corp Common Stock (XOM) 0.5 $1.9M 11k 169.66
Tesla Common Stock (TSLA) 0.4 $1.7M 4.7k 371.75
Trust For Professional Man (JGRW) 0.4 $1.7M 64k 26.51
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY) 0.4 $1.7M 21k 82.57
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.4 $1.7M 87k 19.30
Dreyfus Government Cash Management Fund Investor Shares Mutual Fund (DGVXX) 0.4 $1.7M 1.7M 1.00
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $1.6M 3.8k 430.29
Cisco Sys Common Stock (CSCO) 0.4 $1.6M 20k 77.59
American Eupac Fund Class F3 Mutual Fund (FEUPX) 0.4 $1.5M 25k 58.93
Goldman Sachs Group Common Stock (GS) 0.4 $1.5M 1.8k 845.99
Nike (NKE) 0.3 $1.4M 19k 71.04
Vanguard Index Fds Vanguard Mid-cap Etf Common Stock (VO) 0.3 $1.3M 4.6k 287.18
Cameco Corporation (CCJ) 0.3 $1.3M 18k 74.23
Verizon Communications Common Stock (VZ) 0.3 $1.3M 26k 50.20
Merck & Co Common Stock (MRK) 0.3 $1.2M 10k 120.29
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury 0.3 $1.2M 1.3M 0.99
Gilead Sciences Common Stock (GILD) 0.3 $1.2M 8.6k 139.37
Apollo Global Mgmt Common Stock (APO) 0.3 $1.2M 11k 111.42
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE) 0.3 $1.2M 20k 61.26
Truist Financial Corp. DEP SHS REP 1/1000TH NON CU Equities (TFC) 0.3 $1.1M 63k 18.13
Pfizer Common Stock (PFE) 0.3 $1.1M 38k 28.08
Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M 3.4k 310.79
Procter & Gamble Common Stock (PG) 0.3 $1.0M 7.1k 144.45
Schwab Strategic Tr Us Large-cap Growth Etf Common Stock (SCHG) 0.3 $1.0M 35k 29.13
Uber Technologies Common Stock (UBER) 0.3 $1.0M 14k 71.93
United States Treas Bills 0.000 05/14/26 B/e Dtd 05/15/25 US Treasury 0.2 $996k 1.0M 1.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.2 $954k 3.0k 320.81
Amgen Equities (AMGN) 0.2 $942k 2.7k 351.90
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX) 0.2 $928k 24k 38.14
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 0.2 $925k 10k 90.53
American New World Fund Class F2 Mutual Fund (NFFFX) 0.2 $893k 9.8k 91.49
Schwab Strategic Tr Us Large-cap Value Etf Common Stock (SCHV) 0.2 $891k 29k 30.50
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX) 0.2 $856k 8.3k 102.95
Pepsico Common Stock (PEP) 0.2 $843k 5.4k 155.31
Carvana Co cl a (CVNA) 0.2 $842k 2.5k 336.96
Broadcom Common Stock (AVGO) 0.2 $809k 2.6k 309.51
Citigroup Common Stock (C) 0.2 $809k 7.1k 113.41
Lilly Eli & Co Common Stock (LLY) 0.2 $800k 870.00 919.77
Visa Inc Com Cl A Common Stock (V) 0.2 $799k 2.6k 302.24
Ishares Tr Tips Bd Etf Common Stock (TIP) 0.2 $797k 7.2k 110.36
Janus Henderson AAA CLO ETF Fixed Income (JAAA) 0.2 $786k 16k 50.37
Dodge & Cox Stock Fund Class I Mutual Fund 0.2 $785k 49k 16.10
Nebius Group Nv Shs Cl A Isin#nl0009805522 Common Stock (NBIS) 0.2 $779k 7.5k 103.76
At&t Common Stock (T) 0.2 $775k 27k 28.99
United States Treas Bills 0.000 03/18/27 B/e Dtd 03/19/26 US Treasury 0.2 $773k 800k 0.97
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Cs Adr (BABA) 0.2 $757k 6.0k 125.46
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH) 0.2 $736k 9.3k 79.27
Boeing Common Stock (BA) 0.2 $735k 3.7k 199.03
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX) 0.2 $715k 10k 70.23
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ) 0.2 $707k 8.0k 88.70
Capital One Financial Corp Equities (COF) 0.2 $698k 3.8k 182.43
International Business Machs Corp Common Stock (IBM) 0.2 $694k 2.9k 242.39
General Elec Common Stock (GE) 0.2 $685k 2.4k 283.77
United States Treas Bills 0.000 02/18/27 B/e Dtd 02/19/26 US Treasury 0.2 $678k 700k 0.97
Caterpillar Common Stock (CAT) 0.2 $673k 950.00 708.46
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT) 0.2 $671k 2.5k 272.33
Investor AB Equities 0.2 $668k 18k 37.45
Broadridge Finl Solutions Common Stock (BR) 0.2 $651k 4.0k 162.48
Bp Plc Spons Cs Adr (BP) 0.2 $634k 14k 47.00
United States Treas Nts 3.875 05/31/27 B/e Dtd 05/31/25 US Treasury 0.2 $630k 630k 1.00
Unitedhealth Group Common Stock (UNH) 0.2 $630k 2.3k 270.59
Schwab Strategic Tr Us Dividend Equity Etf Common Stock (SCHD) 0.2 $630k 21k 30.68
Corning Common Stock (GLW) 0.2 $622k 4.6k 135.97
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX) 0.2 $620k 8.8k 70.31
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Common Stock (VXUS) 0.1 $595k 7.7k 77.11
Schwab Charles Corp Common Stock (SCHW) 0.1 $593k 6.3k 93.98
Coca-Cola Company (KO) 0.1 $589k 8.3k 70.75
Costco Whsl Corp Common Stock (COST) 0.1 $585k 586.00 997.38
American Mutual Fund Class F2 Mutual Fund (AMRFX) 0.1 $579k 9.9k 58.44
Vistra Corp Common Stock (VST) 0.1 $559k 3.7k 150.33
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.1 $554k 6.5k 85.02
Rtx Corp Common Stock (RTX) 0.1 $554k 2.9k 192.90
Cca Longevity Iii Us Ii Limited Partnership 0.1 $545k 545k 1.00
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX) 0.1 $541k 18k 29.90
John Hancock International Growth Fund Class I Mutual Fund (GOGIX) 0.1 $535k 16k 34.41
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX) 0.1 $532k 16k 33.93
General Dynamics Corp Common Stock (GD) 0.1 $521k 1.5k 343.22
Ppg Inds Common Stock (PPG) 0.1 $497k 4.7k 106.88
Netflix Common Stock (NFLX) 0.1 $488k 5.1k 96.15
Texas Instrs Common Stock (TXN) 0.1 $488k 2.5k 194.14
Dupont De Nemours Common Stock (DD) 0.1 $447k 9.8k 45.80
IDEXX Laboratories (IDXX) 0.1 $433k 807.00 536.62
Eaton (ETN) 0.1 $430k 1.2k 356.99
Northfield Bancorp Inc Del Common Stock (NFBK) 0.1 $428k 32k 13.54
Abb (ABBNY) 0.1 $427k 7.2k 59.67
Stryker Corp Common Common Stock (SYK) 0.1 $421k 1.3k 328.59
Qualcomm (QCOM) 0.1 $412k 2.6k 159.28
Intel Corp Common Stock (INTC) 0.1 $410k 9.3k 44.13
iShares Flexible Income Active ETF Fixed Income (BINC) 0.1 $402k 7.7k 51.93
Huntsman Corp Equities (HUN) 0.1 $402k 30k 13.31
Avery Dennison Corp Common Stock (AVY) 0.1 $402k 2.3k 172.68
Honeywell Intl Common Stock (HON) 0.1 $401k 1.8k 226.11
Palo Alto Networks Common Stock (PANW) 0.1 $398k 2.5k 160.32
PGIM Active High Yield Bond ETF Fixed Income (PHYL) 0.1 $391k 11k 34.63
Flagstar Financial Equities (FLG.PA) 0.1 $388k 10k 38.75
3M Common Stock (MMM) 0.1 $386k 2.7k 145.23
Corteva Common Stock (CTVA) 0.1 $385k 4.6k 83.71
Sphere Entertainment Equities (SPHR) 0.1 $382k 3.3k 117.40
Golub Capital BDC Equities (GBDC) 0.1 $368k 29k 12.66
Disney Walt Co Disney Common Stock (DIS) 0.1 $365k 3.8k 96.38
Target Corporation Equities (TGT) 0.1 $361k 3.0k 121.19
Fluor Corporation Equities (FLR) 0.1 $356k 7.6k 46.65
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX) 0.1 $356k 5.7k 62.82
Abbott Labs Common Stock (ABT) 0.1 $353k 3.4k 102.67
Rocket Cos Inc-Class A Equities (SLRC) 0.1 $349k 25k 14.25
Vertiv Holdings Equities (VRT) 0.1 $344k 1.4k 250.52
American Eupac Fund Class F2 Mutual Fund (AEPFX) 0.1 $341k 5.8k 58.62
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.1 $336k 12k 29.08
Chevron Corp Common Stock (CVX) 0.1 $335k 1.6k 206.91
Deere & Co Common Stock (DE) 0.1 $332k 590.00 563.31
Saba Capital Income & Opportun Fixed Income 0.1 $331k 40k 8.32
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $328k 2.2k 146.28
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury 0.1 $323k 325k 1.00
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX) 0.1 $323k 12k 26.47
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury 0.1 $316k 315k 1.00
BHP Billiton (BHP) 0.1 $315k 6.5k 48.09
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA) 0.1 $315k 15k 20.36
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income 0.1 $308k 305k 1.01
Eagle Materials (EXP) 0.1 $303k 1.5k 202.11
Hercules Capital Equities (HTGC) 0.1 $301k 20k 14.77
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX) 0.1 $300k 4.8k 62.87
American Fundamental Investors Fund Class F3 Mutual Fund (FUNFX) 0.1 $299k 3.4k 88.60
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $296k 1.7k 173.45
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.1 $291k 682.00 426.40
Automatic Data Processing Common Stock (ADP) 0.1 $290k 1.4k 203.18
Altria Group Common Stock (MO) 0.1 $284k 4.3k 65.99
Avantis U.S. Mid Cap Value ETF Equities (AVUV) 0.1 $283k 3.8k 74.24
Oracle Corporation (ORCL) 0.1 $279k 1.3k 218.63
VanEck Pref Secs ex Fincls ETF Equities (PFXF) 0.1 $275k 16k 17.54
United States Treas Bills 0.000 04/16/26 B/e Dtd 04/17/25 US Treasury 0.1 $270k 270k 1.00
United States Treas Nts 3.625 08/31/27 B/e Dtd 08/31/25 US Treasury 0.1 $264k 265k 1.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $256k 521.00 491.53
American New World Fund Class F3 Mutual Fund (FNWFX) 0.1 $254k 2.8k 91.85
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.1 $253k 8.2k 30.96
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note 0.1 $253k 250k 1.01
Danaher Corp Common Stock (DHR) 0.1 $246k 1.3k 189.60
AGNC Investment Corp Equities (AGNCM) 0.1 $244k 9.9k 24.58
United States Treas Bills 0.000 01/21/27 B/e Dtd 01/22/26 US Treasury 0.1 $243k 250k 0.97
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note 0.1 $239k 250k 0.95
Home Depot Common Stock (HD) 0.1 $237k 721.00 328.89
Nextera Energy Common Stock (NEE) 0.1 $236k 2.5k 92.88
Cummins (CMI) 0.1 $229k 700.00 327.50
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Common Stock (ACN) 0.1 $229k 1.2k 198.29
BlackRock Debt Strategies Fund Fixed Income (DSU) 0.1 $226k 24k 9.59
Philip Morris Intl Common Stock (PM) 0.1 $225k 1.4k 165.34
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note 0.1 $224k 200k 1.12
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX) 0.1 $223k 1.2k 188.23
Columbia Dividend Income Fund Inst2 Class Mutual Fund (CDDRX) 0.1 $222k 5.8k 38.07
American Balanced Fund Class R1 Mutual Fund (RLBAX) 0.1 $222k 6.1k 36.58
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 Fixed Income 0.1 $215k 213k 1.01
Consolidated Edison Common Stock (ED) 0.1 $212k 1.9k 113.18
Tor Dom Bk Cad (TD) 0.1 $212k 2.9k 73.45
AstraZeneca 0.1 $211k 3.0k 69.88
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note 0.1 $211k 200k 1.05
EQT Corp Equities (EQT) 0.1 $208k 3.3k 63.64
Booking Hldgs Common Stock (BKNG) 0.1 $206k 49.00 4210.33
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX) 0.1 $203k 6.0k 33.64
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
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX) 0.0 $199k 20k 10.05
PIMCO Preferred and Cp Sec Act Exc-Trd Equities (PRFD) 0.0 $199k 3.9k 50.67
MasterCard Incorporated (MA) 0.0 $198k 353.00 561.94
Bristol Myers Squibb Common Stock (BMY) 0.0 $198k 3.3k 60.65
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX) 0.0 $197k 938.00 210.07
Adobe Sys Common Stock (ADBE) 0.0 $192k 788.00 243.08
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX) 0.0 $189k 2.3k 80.78
Progressive Corp Oh Common Stock (PGR) 0.0 $188k 950.00 198.24
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX) 0.0 $184k 5.7k 32.04
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 Fixed Income 0.0 $182k 180k 1.01
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit 0.0 $180k 200k 0.90
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX) 0.0 $180k 8.6k 20.88
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX) 0.0 $177k 3.3k 53.77
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX) 0.0 $175k 2.4k 72.88
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $174k 2.1k 82.45
MicroStrategy Incorporated (MSTR) 0.0 $174k 430.00 404.23
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 Fixed Income 0.0 $174k 175k 0.99
Iqvia Hldgs Common Stock (IQV) 0.0 $171k 1.0k 170.54
WisdomTree MidCap Dividend Fund (DON) 0.0 $168k 3.3k 50.12
Norfolk Southn Corp Common Stock (NSC) 0.0 $167k 583.00 287.00
Amorepacific Corp Pfd Shs Non Vtg Isin#kr7090431008 Preferred Stock 0.0 $166k 5.6k 29.81
Monster Beverage Corp (MNST) 0.0 $166k 2.6k 62.63
Franklin Bsp Rlt Trust 7 5 Srs E Prf Equities (FBRT.PE) 0.0 $166k 8.6k 19.25
Canadian Natl Ry LP (Principal) (CNI) 0.0 $162k 1.6k 104.04
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX) 0.0 $159k 4.1k 38.79
Lenz Therapeutics Common Stock (LENZ) 0.0 $156k 17k 9.15
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX) 0.0 $154k 256.00 601.36
Dow Common Stock (DOW) 0.0 $154k 3.7k 41.65
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.0 $151k 4.0k 37.84
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury 0.0 $149k 150k 0.99
Ge Vernova Common Stock (GEV) 0.0 $147k 168.00 872.90
Linde (LIN) 0.0 $146k 310.00 469.63
Salesforce Common Stock (CRM) 0.0 $145k 778.00 186.67
Rstk Northfield Bancorp Inc Del Common Stock 0.0 $145k 11k 13.54
Pinterest Inc Cl A Common Stock (PINS) 0.0 $144k 7.9k 18.34
DoubleLine Income Solutions Fixed Income (DSL) 0.0 $144k 13k 10.83
Annaly Capital Management Srs I Prf Equities (NLY.PI) 0.0 $144k 5.8k 24.78
Morgan Stanley Direct Lending Ord Equities (MSDL) 0.0 $142k 10k 13.96
Toro Company (TTC) 0.0 $141k 2.0k 70.68
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX) 0.0 $141k 1.8k 77.84
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA) 0.0 $140k 4.3k 32.43
Northrop Grumman Corp Common Stock (NOC) 0.0 $136k 200.00 682.24
Ameriprise Finl Common Stock (AMP) 0.0 $136k 306.00 444.53
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX) 0.0 $136k 29k 4.62
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.0 $136k 2.1k 64.08
Grayscale Bitcoin Mini Trust ETF Adr 0.0 $135k 2.8k 47.75
Wal-Mart Stores (WMT) 0.0 $134k 1.4k 97.78
SYSCO Corporation (SYY) 0.0 $132k 1.7k 75.74
Emerson Electric (EMR) 0.0 $132k 988.00 133.33
National Fuel Gas (NFG) 0.0 $132k 1.6k 84.71
American Mutual Fund Class F3 Mutual Fund (AFMFX) 0.0 $130k 2.2k 58.43
Grayscale Bitcoin Tr Etf Shs Repstg Com Unit Common Stock (GBTC) 0.0 $130k 2.5k 52.76
Public Svc Enterprise Group Common Stock (PEG) 0.0 $129k 1.6k 80.95
Fedex Corp Common Stock (FDX) 0.0 $129k 363.00 356.18
Woodside Petroleum (WDS) 0.0 $129k 8.4k 15.43
Amphenol Corporation (APH) 0.0 $129k 1.3k 98.75
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Common Stock (BSV) 0.0 $128k 1.6k 78.41
Western Asset High Income Opp Equities (HIO) 0.0 $125k 34k 3.63
Dover Corp Common Stock (DOV) 0.0 $124k 595.00 208.45
Franklin Growth Fund Class R6 Mutual Fund (FIFRX) 0.0 $124k 963.00 128.58
Intercontinental Exchange Common Stock (ICE) 0.0 $124k 785.00 157.28
American Express Common Stock (AXP) 0.0 $123k 405.00 302.48
Toast Equities (TOST) 0.0 $122k 4.6k 26.51
iShares AAA CLO Active ETF Fixed Income (CLOA) 0.0 $122k 2.4k 51.84
Jpmorgan Chase Ds Rep Srs Mm Equities (JPM.PM) 0.0 $121k 6.9k 17.50
Select Sector Spdr Tr State Street Finl Select Sector Spdr Etf Common Stock (XLF) 0.0 $120k 2.4k 49.37
Tjx Cos Common Stock (TJX) 0.0 $120k 749.00 159.70
Morgan Stanley Common Stock (MS) 0.0 $119k 724.00 164.57
Oneok (OKE) 0.0 $117k 1.4k 81.63
Advanced Micro Devices (AMD) 0.0 $116k 819.00 141.90
Howard Hughes Holdings Inc. COM USD0.01 Equities (HHH) 0.0 $116k 1.8k 63.26
Franklin Senior Loan ETF Franklin Liberty Senior L Fixed Income (FLBL) 0.0 $115k 5.0k 23.00
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.0 $115k 1.3k 86.65
STMicroelectronics (STM) 0.0 $115k 3.8k 30.41
Ishares Bitcoin Tr Etf Shs Ben Int Common Stock (IBIT) 0.0 $114k 3.0k 38.42
Labcorp Holdings (LH) 0.0 $112k 425.00 262.51
McCormick & Company, Incorporated (MKC) 0.0 $112k 1.5k 75.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 270.00 408.81
Blackrock Capital Appreciation Fund Institutional Class Mutual Fund (MAFGX) 0.0 $109k 2.9k 38.09
American Small-cap World Fund Class F3 Mutual Fund (SFCWX) 0.0 $107k 1.4k 74.29
Pure Cycle Corporation (PCYO) 0.0 $107k 10k 10.72
American Bond Fund Of America Class F2 Mutual Fund (ABNFX) 0.0 $106k 9.4k 11.31
Quest Diagnostics Common Stock (DGX) 0.0 $106k 540.00 195.98
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Common Stock (BND) 0.0 $104k 1.4k 73.64
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Slb Limited Com Isin#an8068571086 Common Stock (SLB) 0.0 $102k 2.0k 51.39
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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
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Delta Air Lines Inc Del Common Stock (DAL) 0.0 $100k 1.5k 66.48
Cleveland-Cliffs Equities (CLF) 0.0 $100k 12k 8.45
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Loomis Sayles Growth Fund Class Y Mutual Fund (LSGRX) 0.0 $96k 3.3k 29.36
Blackrock Strategic Income Opportunities Portfolio Institutional Class Mutual Fund (BSIIX) 0.0 $96k 10k 9.62
Clorox Company (CLX) 0.0 $96k 800.00 120.07
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Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Cs Adr (SHEL) 0.0 $93k 1.0k 93.00
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Novartis Cs Adr (NVS) 0.0 $89k 584.00 152.75
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Lithia Mtrs Common Stock (LAD) 0.0 $87k 350.00 249.72
General Mills (GIS) 0.0 $87k 1.7k 51.81
Franklin Mutual Global Discovery Fund Class R6 Mutual Fund (FMDRX) 0.0 $87k 2.8k 31.26
Franklin Dynatech Fund Class R6 Mutual Fund (FDTRX) 0.0 $86k 484.00 178.56
Franklin Convertible Securities Fund Advisor Class Mutual Fund (FCSZX) 0.0 $86k 3.7k 23.46
Cannae Holdings (CNNE) 0.0 $83k 4.0k 20.85
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Fastenal Adr (FAST) 0.0 $81k 1.9k 42.00
American New Perspective Fund Class F2 Mutual Fund (ANWFX) 0.0 $80k 1.2k 66.57
Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 Fixed Income (TSLX) 0.0 $79k 80k 0.99
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First Eagle Gold Fund Class I Mutual Fund (FEGIX) 0.0 $78k 1.2k 64.56
Atmos Energy Corporation (ATO) 0.0 $77k 500.00 154.11
Ecolab (ECL) 0.0 $75k 280.00 269.44
Fanuc Ltd-unpons (FANUY) 0.0 $75k 5.5k 13.59
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $75k 1.0k 71.18
British American Tobac (BTI) 0.0 $74k 1.6k 47.32
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Kraft Heinz Common Stock (KHC) 0.0 $72k 3.2k 22.48
Yum! Brands (YUM) 0.0 $70k 470.00 148.18
Johcm International Select Fund Institutional Class Mutual Fund (JOHIX) 0.0 $69k 2.5k 27.63
Moderna Equities (MRNA) 0.0 $68k 1.3k 50.80
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Union Pacific Corporation (UNP) 0.0 $67k 290.00 230.08
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Whirlpool Corp Common Stock (WHR) 0.0 $66k 1.2k 53.92
Lamar Advertising Co-a (LAMR) 0.0 $66k 540.00 121.36
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Verisk Analytics (VRSK) 0.0 $63k 203.00 311.50
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ResMed (RMD) 0.0 $62k 240.00 258.00
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Rockwell Automation (ROK) 0.0 $59k 178.00 332.17
Mettler-Toledo International (MTD) 0.0 $59k 50.00 1174.72
Alliance Resource Partners LP (ARLP) 0.0 $59k 2.2k 26.14
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Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $58k 999.00 57.64
Vale Sa Adr (VALE) 0.0 $57k 5.9k 9.71
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 253.00 226.07
Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 Fixed Income 0.0 $57k 57k 1.00
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Edwards Lifesciences (EW) 0.0 $55k 703.00 78.20
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Msa Safety Common Stock (MSA) 0.0 $51k 310.00 163.95
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Allspring Strategic Municipal Bond Fund Class A Mutual Fund (VMPAX) 0.0 $51k 5.7k 8.86
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Coupang Inc Cl A Common Stock (CPNG) 0.0 $49k 2.6k 18.88
Duke Energy (DUK) 0.0 $49k 413.00 118.00
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HudBay Minerals (HBM) 0.0 $47k 4.4k 10.61
Ansys (ANSS) 0.0 $47k 133.00 351.22
Sprott Physical Gold Trust (PHYS) 0.0 $47k 1.8k 25.35
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Herc Hldgs Common Stock (HRI) 0.0 $46k 460.00 99.55
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $46k 150.00 304.08
Colgate-Palmolive Company (CL) 0.0 $46k 500.00 90.90
Roper Industries (ROP) 0.0 $45k 80.00 566.84
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 100.00 445.20
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Impinj (PI) 0.0 $43k 391.00 111.06
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Thornburg International Equity Fund Class I Mutual Fund (TGVIX) 0.0 $42k 1.2k 34.79
KKR Real Estate Fin Tr Equities (KREF) 0.0 $42k 6.9k 6.12
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ConocoPhillips (COP) 0.0 $41k 451.00 89.74
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Wells Fargo & Company (WFC) 0.0 $40k 501.00 80.12
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Calamos Market Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $39k 2.5k 15.74
Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 Fixed Income 0.0 $39k 39k 1.00
Franklin Rising Dividends Fund Class R6 Mutual Fund (FRISX) 0.0 $39k 443.00 87.97
Grayscale Ethereum Staking Mini Etf Common Stock (ETH) 0.0 $39k 2.0k 19.86
Blueprint Medicines (BPMC) 0.0 $39k 300.00 128.18
Markel Group Common Stock (MKL) 0.0 $38k 20.00 1914.05
Trinity Industries (TRN) 0.0 $38k 1.4k 27.01
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 Fixed Income 0.0 $38k 38k 1.00
Leidos Holdings (LDOS) 0.0 $38k 241.00 157.76
Vanguard New York Municipal Money Market Fund Investor Shares Mutual Fund (VYFXX) 0.0 $38k 38k 1.00
American Tax-aware Conservative Growth And Income Portfolio Class F2 Mutual Fund (TXIFX) 0.0 $38k 2.3k 16.73
Haemonetics Corporation (HAE) 0.0 $37k 500.00 74.61
International Paper Company (IP) 0.0 $37k 779.00 46.85
Delivery Hero Ag Namen-akt 144 A / Reg S Isin#de000a2e4k43 Common Stock (DLVHF) 0.0 $36k 2.0k 17.80
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Vanguard Short-term Bond Index Fund Admiral Shares Mutual Fund (VBIRX) 0.0 $35k 3.5k 10.25
Nxp Semiconductors N V (NXPI) 0.0 $35k 160.00 218.49
Keycorp Common Stock (KEY) 0.0 $35k 1.7k 20.05
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Crane Company (CR) 0.0 $34k 181.00 189.89
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Vanguard Limited-term Tax-exempt Fund Admiral Shares Mutual Fund (VMLUX) 0.0 $32k 2.9k 10.94
Airbnb (ABNB) 0.0 $32k 239.00 132.54
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $31k 438.00 71.75
CONMED Corporation (CNMD) 0.0 $31k 600.00 52.08
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Lancaster Colony (MZTI) 0.0 $31k 180.00 172.77
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East West Ban (EWBC) 0.0 $29k 288.00 100.98
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Liberty Oilfield Services -a (LBRT) 0.0 $28k 2.4k 11.48
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American Growth And Income Portfolio Class F2 Mutual Fund (GAIEX) 0.0 $27k 1.3k 20.79
Servicenow Common Stock (NOW) 0.0 $27k 254.00 104.55
Acushnet Holdings Corp (GOLF) 0.0 $26k 354.00 72.82
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Invesco Floating Rate Esg Fund Class Y Mutual Fund (AFRYX) 0.0 $25k 3.9k 6.31
Ishares Ethereum Tr Etf Common Stock (ETHA) 0.0 $25k 1.6k 15.83
Teleflex Incorporated (TFX) 0.0 $24k 200.00 118.36
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-traded Common Stock (HYS) 0.0 $23k 250.00 93.27
D-wave Quantum (QBTS) 0.0 $23k 1.6k 14.64
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Guggenheim Macro Opportunities Fund Institutional Class Mutual Fund (GIOIX) 0.0 $22k 899.00 24.56
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Southern Company (SO) 0.0 $22k 240.00 91.83
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Vanguard Index Fds Vanguard Small-cap Growth Etf Common Stock (VBK) 0.0 $21k 70.00 302.26
Constellation Software Inc Com Isin#ca21037x1006 Common Stock (CNSWF) 0.0 $21k 12.00 1750.00
Citizens Finl Group Common Stock (CFG) 0.0 $21k 350.00 59.97
American Moderate Growth And Income Portfolio Class F2 Mutual Fund (BLPEX) 0.0 $21k 1.1k 19.66
Sfl Corp (SFL) 0.0 $20k 2.4k 8.33
Elbit Systems (ESLT) 0.0 $20k 45.00 449.51
Republic Services (RSG) 0.0 $20k 82.00 246.61
Black Stone Minerals LP (BSM) 0.0 $20k 1.5k 13.08
Vanguard Whitehall Fds High Dividend Yield Etf Common Stock (VYM) 0.0 $20k 135.00 148.10
Otis Worldwide Corp Common Stock (OTIS) 0.0 $20k 253.00 77.08
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Solstice Advanced Matls Common Stock (SOLS) 0.0 $19k 253.00 76.16
Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tr Sh Ben Int P&o Princess Spl Vtg Tr Isin#pa143658.. (CCL) 0.0 $19k 739.00 25.88
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $19k 48.00 390.42
Lincoln Electric Holdings (LECO) 0.0 $19k 90.00 207.32
General Mtrs Common Stock (GM) 0.0 $19k 250.00 74.50
Arista Networks 0.0 $18k 180.00 102.31
Suburban Propane Partners (SPH) 0.0 $18k 982.00 18.53
Bank New York Mellon Corp Common Stock (BK) 0.0 $18k 153.00 118.63
Namyang Diary Products Co Ltd Pfd Shs Non Voting Isin#kr7003921004 Preferred Stock 0.0 $18k 690.00 26.15
iShares Silver Trust (SLV) 0.0 $18k 548.00 32.81
Starbucks Corp Common Stock (SBUX) 0.0 $18k 198.00 89.59
Ishares Tr Russell Mid-cap Etf Common Stock (IWR) 0.0 $18k 180.00 97.23
Naked Wines Plc Registered Shs Isin#gb00b021f836 Common Stock (NWINF) 0.0 $17k 18k 0.99
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $17k 719.00 23.81
Ionq Common Stock (IONQ) 0.0 $17k 590.00 28.83
Rolls-royce Holdings Plc Non Cum Red Pref Shs -c- Isin#gb00b669wx96 Preferred Stock (RLLCF) 0.0 $17k 6.2M 0.00
Steris Plc Ord equities (STE) 0.0 $16k 68.00 240.22
Intuitive Surgical (ISRG) 0.0 $16k 30.00 543.40
Synchrony Financial (SYF) 0.0 $16k 242.00 66.83
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $16k 552.00 28.87
International Money Express Common Stock (IMXI) 0.0 $16k 1.0k 15.80
BlackRock 0.0 $16k 15.00 1049.27
Spdr Ser Tr State Street Spdr S&p Divid Etf Common Stock (SDY) 0.0 $15k 105.00 145.94
Invesco Exchange-traded Fd Tr Ii Cef Income Composite Etf Common Stock (PCEF) 0.0 $15k 812.00 18.82
Occidental Pete Corp Common Stock (OXY) 0.0 $15k 229.00 65.00
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Cs Adr (NSRGY) 0.0 $15k 150.00 99.10
Invesco Rochester Municipal Opportunities Fund Class R6 Mutual Fund (IORYX) 0.0 $15k 2.3k 6.52
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 0.97
Nektar Therapeutics Common Stock (NKTR) 0.0 $14k 200.00 71.95
Digitalocean Hldgs (DOCN) 0.0 $14k 500.00 28.56
D.R. Horton (DHI) 0.0 $14k 109.00 129.46
Bunge (BG) 0.0 $14k 175.00 80.28
Prosus N V Adr Isin#us74365p1084 Cs Adr (PROSY) 0.0 $14k 1.5k 9.25
HP Common Stock (HPQ) 0.0 $14k 719.00 19.21
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $14k 225.00 61.05
Valero Energy Corporation (VLO) 0.0 $14k 102.00 134.42
Ishares Tr S&p 100 Etf Common Stock (OEF) 0.0 $14k 43.00 318.07
Nyli Mackay Definedterm Mun Opportunities Common Stock (MMD) 0.0 $14k 920.00 14.85
Paypal Hldgs Common Stock (PYPL) 0.0 $14k 300.00 45.23
Affiliated Managers Group Common Stock (AMG) 0.0 $14k 49.00 276.69
Autozone Common Stock (AZO) 0.0 $14k 4.00 3377.75
Chewy Inc Cl A Common Stock (CHWY) 0.0 $14k 500.00 27.00
Diageo Plc Sponsored Adr New Isin#us25243q2057 Cs Adr (DEO) 0.0 $13k 175.00 74.45
Ford Motor Company (Principal) (F) 0.0 $13k 1.2k 10.85
Intuit (INTU) 0.0 $13k 16.00 787.62
Enbridge (ENB) 0.0 $12k 274.00 45.35
Veralto Corp Common Stock (VLTO) 0.0 $12k 138.00 88.42
Antero Midstream Corp antero midstream (AM) 0.0 $12k 636.00 18.94
Franklin U.s. Government Securities Fund Class R6 Mutual Fund (FGORX) 0.0 $12k 2.3k 5.17
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $12k 132.00 90.42
Flexshares Tr Morningstar Global Upstream Nat Res Index Common Stock (GUNR) 0.0 $12k 214.00 55.16
Weatherford Intl Ordf (WFRD) 0.0 $12k 230.00 50.31
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Common Stock (VWO) 0.0 $11k 209.00 54.05
Cvs Health Corp Common Stock (CVS) 0.0 $11k 150.00 71.82
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $11k 153.00 69.76
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Common Stock (VGSH) 0.0 $11k 180.00 58.54
Victory Portfolios Ii Victoryshares Us Large Cap High Divid Volatility Wtd Etf Etf Common Stock (CDL) 0.0 $10k 140.00 74.51
Square Inc cl a (XYZ) 0.0 $10k 153.00 67.93
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 1.02
Metropolitan Transn Auth N Y Rev Transn Bds 2012h 3.625 11/15/37 B/e Dtd 11/15/12 Prf Municipal Bond 0.0 $10k 10k 1.00
Franklin New York Intermediate-term Tax-free Income Fund Class R6 Mutual Fund (FKNRX) 0.0 $9.9k 913.00 10.85
Mohawk Inds Common Stock (MHK) 0.0 $9.8k 100.00 98.46
Salini Impregilo Spa Shs Post Raggruppam 0.0 $9.7k 2.3k 4.22
Ishares Tr Msci All Country Asia Ex Japan Etf Common Stock (AAXJ) 0.0 $9.6k 100.00 96.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.6k 435.00 22.04
Boston Scientific Corporation (BSX) 0.0 $9.6k 89.00 107.40
Wright Express (WEX) 0.0 $9.5k 65.00 146.89
Hartford Balanced Income Fund Class I Mutual Fund (HBLIX) 0.0 $9.4k 648.00 14.44
Toyota Mtr Co Spon Adr Isin#us8923313071 Cs Adr (TM) 0.0 $9.3k 45.00 206.09
Spdr Ser Tr State Street Spdr Bloomberg Barclays 1-3 Yr U S Treas Index Common Stock (SPTS) 0.0 $9.2k 316.00 29.18
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $9.2k 336.00 27.40
Bayer Ag Spons Adr Isin#us0727303028 Cs Adr (BAYRY) 0.0 $9.2k 800.00 11.48
Yeti Hldgs Common Stock (YETI) 0.0 $9.1k 250.00 36.59
Lowe's Companies (LOW) 0.0 $9.1k 41.00 221.88
Vanguard Index Fds Mid-cap Growth Etf Common Stock (VOT) 0.0 $9.0k 35.00 257.34
American High Income Trust Fund Class F2 Mutual Fund (AHIFX) 0.0 $8.9k 909.00 9.77
Fidelity Wise Origin Bitcoin Common Stock (FBTC) 0.0 $8.9k 150.00 59.03
American New Economy Fund Class F2 Mutual Fund (NEFFX) 0.0 $8.6k 124.00 69.34
Jpmorgan Income Builder Fund Class I Mutual Fund (JNBSX) 0.0 $8.6k 825.00 10.37
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $8.4k 373.00 22.46
Simon Property (SPG) 0.0 $8.4k 52.00 160.77
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $8.1k 96.00 84.12
Canadian Pacific Kansas City (CP) 0.0 $7.9k 100.00 79.27
Tractor Supply Company (TSCO) 0.0 $7.9k 150.00 52.77
Halliburton Common Stock (HAL) 0.0 $7.8k 200.00 38.99
Xpo Common Stock (XPO) 0.0 $7.8k 40.00 194.55
Atlanta Braves Hldgs Inc Com Ser C Common Stock (BATRK) 0.0 $7.6k 179.00 42.70
Alps Etf Tr Alerian Mlp Etf Common Stock (AMLP) 0.0 $7.6k 144.00 52.64
Israel Chemicals (ICL) 0.0 $7.5k 1.1k 6.88
Paramount Skydance Corp Cl B Common Stock (PSKY) 0.0 $7.5k 834.00 9.02
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $7.5k 997.00 7.50
Zoetis Common Stock (ZTS) 0.0 $7.4k 63.00 118.21
Neogenomics Common Stock (NEO) 0.0 $7.4k 1.0k 7.42
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $7.3k 414.00 17.75
Qnity Electronics Common Stock (Q) 0.0 $7.3k 63.00 115.38
Blackrock Global Allocation Fund Institutional Class Mutual Fund (MALOX) 0.0 $7.3k 363.00 19.98
Tootsie Roll Industries (TR) 0.0 $7.2k 214.00 33.45
First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 Fixed Income (FBNC) 0.0 $7.0k 7.0k 1.00
Transdigm Group Common Stock (TDG) 0.0 $7.0k 6.00 1159.00
United Airls Hldgs Common Stock (UAL) 0.0 $6.9k 75.00 92.07
Ishares Inc Msci Japan Etf Common Stock (EWJ) 0.0 $6.8k 81.00 84.44
Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund (LSIIX) 0.0 $6.7k 690.00 9.75
Vnv Global Ab Registered Shs Isin#se0014428835 Common Stock (VSTKF) 0.0 $6.7k 3.5k 1.92
Denison Mines Corp (DNN) 0.0 $6.2k 3.4k 1.82
Riot Platforms Common Stock (RIOT) 0.0 $6.2k 500.00 12.36
Uranium Energy (UEC) 0.0 $6.1k 893.00 6.80
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $6.0k 2.4k 2.51
Tyler Technologies (TYL) 0.0 $5.9k 10.00 592.80
Templeton Growth Fund Advisor Class Mutual Fund (TGADX) 0.0 $5.7k 211.00 26.92
Unum (UNM) 0.0 $5.4k 67.00 80.76
Kenvue Common Stock (KVUE) 0.0 $5.2k 303.00 17.24
Salmon Evolution Asa Nok0.05 0.0 $5.2k 8.6k 0.60
McKesson Corporation (MCK) 0.0 $5.1k 7.00 732.71
Cava Group Ord (CAVA) 0.0 $5.1k 60.00 84.23
Crown Holdings (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
Pimco Dynamic Bond Fund Institutional Class Mutual Fund (PFIUX) 0.0 $5.0k 495.00 10.15
Remy Cointreau Sa Adr (REMYY) 0.0 $4.9k 969.00 5.02
United Parcel Service (UPS) 0.0 $4.8k 48.00 100.94
Okta Inc Cl A Common Stock (OKTA) 0.0 $4.7k 60.00 78.72
Flagstar Bk Natl Assn Hicksville N Y Common Stock (FLG) 0.0 $4.7k 358.00 13.17
Brookfield Renewable Partners LP (BEP) 0.0 $4.5k 176.00 25.44
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 $4.4k 5.0k 0.89
Jd Com Inc Spons Adr Repstg Com Cl A Cs Adr (JD) 0.0 $4.4k 150.00 29.57
Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class Mutual Fund (GMLPX) 0.0 $4.4k 102.00 43.08
Truist Financial Corp. DEP SHS REP1/4000 PERP SR I Fixed Income (TFC.PR) 0.0 $4.4k 235.00 18.60
Viatris Common Stock (VTRS) 0.0 $4.3k 318.00 13.51
Roblox Corp (RBLX) 0.0 $4.2k 40.00 105.20
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $4.1k 100.00 41.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.1k 77.00 53.29
Takeda Pharmaceutical (TAK) 0.0 $3.9k 251.00 15.46
Ishares Tr Core Divid Growth Etf Common Stock (DGRO) 0.0 $3.9k 55.00 70.18
Wabtec Common Stock (WAB) 0.0 $3.7k 15.00 249.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.7k 148.00 25.03
Wisdomtree Tr India Earnings Common Stock (EPI) 0.0 $3.6k 89.00 40.80
Zoom Communications Inc Cl A Common Stock (ZM) 0.0 $3.6k 45.00 80.40
Snap Inc cl a (SNAP) 0.0 $3.5k 405.00 8.69
Solaredge Technologies (SEDG) 0.0 $3.5k 170.00 20.40
ConAgra Foods (CAG) 0.0 $3.4k 167.00 20.46
Texas Roadhouse (TXRH) 0.0 $3.3k 18.00 185.06
GSK Cs Adr (GSK) 0.0 $3.3k 59.00 55.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.2k 68.00 46.34
Jpmorgan Large-cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $3.1k 41.00 75.24
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 235.00 13.11
Sandoz Group Ag Sponsored Ads Isin#us7999261008 Cs Adr (SDZNY) 0.0 $2.8k 36.00 78.19
Schwab Strategic Tr 0 (SCHP) 0.0 $2.7k 101.00 26.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.6k 126.00 20.87
Uranium Royalty Corp (UROY) 0.0 $2.5k 1.0k 2.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.4k 94.00 25.47
Ishares Tr core intl aggr (IAGG) 0.0 $2.3k 45.00 51.09
Danone Sponsored Adr Isin#us23636t1007 Cs Adr (DANOY) 0.0 $2.2k 135.00 16.01
JetBlue Airways Corporation (JBLU) 0.0 $2.1k 500.00 4.23
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $2.1k 50.00 41.40
Chemours Common Stock (CC) 0.0 $1.8k 80.00 22.02
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $1.8k 77.00 22.77
Williams Companies (WMB) 0.0 $1.6k 25.00 62.80
Otsuka Corporation Npv Isin#jp (OSUKF) 0.0 $1.5k 72.00 20.33
Lyft (LYFT) 0.0 $1.5k 92.00 15.76
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.4k 38.00 36.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.4k 24.00 56.92
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $1.3k 48.00 28.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3k 43.00 30.42
Fresh Del Monte Produce (FDP) 0.0 $1.3k 40.00 32.42
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $1.3k 16.00 80.56
Solventum Corp (SOLV) 0.0 $1.3k 17.00 75.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2k 27.00 46.15
Peloton Interactive Inc cl a (PTON) 0.0 $1.2k 170.00 6.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.2k 54.00 21.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.0k 7.00 147.57
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 18.00 57.11
Ark Etf Tr fintech innova (ARKF) 0.0 $1.0k 20.00 50.25
Select Sector Spdr Tr State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE) 0.0 $979.999200 24.00 40.83
Mitsubishi Corporation (MSBHF) 0.0 $980.000000 49.00 20.00
iRobot Corporation 0.0 $939.000000 300.00 3.13
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund (VMRXX) 0.0 $882.000000 882.00 1.00
Tenet Healthcare Corporation (THC) 0.0 $880.000000 5.00 176.00
Lumen Technologies (LUMN) 0.0 $876.000000 200.00 4.38
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $851.000000 23.00 37.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $786.000000 10.00 78.60
Dxc Technology Common Stock (DXC) 0.0 $767.001800 61.00 12.57
Haleon Plc Adr Isin#us4055521003 Cs Adr (HLN) 0.0 $740.999000 74.00 10.01
Resideo Technologies Common Stock (REZI) 0.0 $708.000300 21.00 33.71
Grayscale Ethereum Com Unt (ETHE) 0.0 $688.000500 33.00 20.85
iShares S&P Global Financials Sect. (IXG) 0.0 $664.999800 6.00 110.83
Ark Etf Tr innovation etf (ARKK) 0.0 $632.999700 9.00 70.33
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $605.999900 11.00 55.09
Forvia Shs Isin#fr0000121147 Common Stock (FURCF) 0.0 $603.001800 54.00 11.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $567.000000 7.00 81.00
Rivian Automotive Inc Class A (RIVN) 0.0 $536.000400 39.00 13.74
Contextlogic Hldgs Common Stock (LOGC) 0.0 $536.000000 67.00 8.00
Hexcel Corporation (HXL) 0.0 $507.999600 9.00 56.44
Blackberry (Principal) (BB) 0.0 $458.000000 100.00 4.58
Advansix Common Stock (ASIX) 0.0 $439.000200 18.00 24.39
Reeds Inc Com Par $0 0001 Common Stock (REED) 0.0 $420.998800 116.00 3.63
Shuttle Pharmaceuticals Hldgs Inc Com Par $ Common Stock (SHPH) 0.0 $406.980000 600.00 0.68
Spdr Series Trust brcly em locl (EBND) 0.0 $364.000600 17.00 21.41
Eastman Kodak Common Stock (KODK) 0.0 $343.998800 38.00 9.05
Expedia (EXPE) 0.0 $337.000000 2.00 168.50
Gopro Inc Cl A Common Stock (GPRO) 0.0 $308.000000 400.00 0.77
Garrett Motion Common Stock (GTX) 0.0 $291.000000 16.00 18.19
Banco Santander Sa Adr Isin#us05964h1059 Cs Adr (SAN) 0.0 $271.000800 24.00 11.29
Quantumscape Corp (QS) 0.0 $208.000700 31.00 6.71
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $183.000000 8.00 22.88
Elite Pharmaceuticals Common Stock (ELTP) 0.0 $180.000000 500.00 0.36
Touchstone International Value Fund Class I Mutual Fund (TOIIX) 0.0 $173.000000 8.00 21.62
Schwab Strategic Tr (SCYB) 0.0 $159.000000 6.00 26.50
Expeditors Intl Wash Common Stock (EXPD) 0.0 $143.000000 1.00 143.00
Organon & Co Common Stock (OGN) 0.0 $132.000000 22.00 6.00
Beyond Meat (BYND) 0.0 $112.000000 32.00 3.50
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrants (OXY.WS) 0.0 $86.000000 2.00 43.00
American Intl Group Common Stock (AIG) 0.0 $75.000000 1.00 75.00
Grayscale Ethereum Mini Tr E 0.0 $71.000100 3.00 23.67
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
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
Collateral Delv To Us Bank Na Securities On Loan Not Covered By 0.0 $0 8.4k 0.00
Pengram Corp (PNGM) 0.0 $0 261.00 0.00
Eaton Vance 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
Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 Fixed Income 0.0 $0 127k 0.00
Sman Cap Tr I Tr Pfd Secs 10 25 Preferred Stock 0.0 $0 500.00 0.00