Wall Street Access Asset Management

Kelleher Financial Advisors as of June 30, 2026

Portfolio Holdings for Kelleher Financial Advisors

Kelleher Financial Advisors holds 864 positions in its portfolio as reported in the June 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) 6.5 $46M 61k 748.89
Alphabet Inc Class C Equities (GOOG) 4.7 $33M 93k 353.33
Apple Equities (AAPL) 4.6 $32M 112k 289.37
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 4.2 $30M 40.00 748850.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $28M 132k 212.77
Microsoft Corp Equities (MSFT) 3.1 $22M 58k 373.02
Amazon Equities (AMZN) 2.0 $14M 60k 238.34
Berkshire Hathaway Inc B Equities (BRK.B) 2.0 $14M 28k 500.39
Alphabet Inc Class A Equities (GOOGL) 2.0 $14M 39k 357.38
American Balanced Fund Class F2 Mutual Fund (AMBFX) 1.7 $12M 300k 41.00
Vanguard Index Fds Vanguard Value Etf Common Stock (VTV) 1.6 $11M 52k 217.93
Dimensional Etf Tr U S Sm Cap Etf Common Stock (DFAS) 1.6 $11M 135k 82.34
T. Rowe Price Capital Appreciation Fund Class I Mutual Fund (TRAIX) 1.6 $11M 289k 37.88
Putnam Etf Trust Focused Lar Cap (PVAL) 1.5 $11M 212k 50.95
American Capital Income Builder Fund Class F2 Mutual Fund (CAIFX) 1.5 $10M 127k 81.85
American Growth Fund Of America Class F2 Mutual Fund (GFFFX) 1.4 $9.9M 112k 87.74
Vanguard Index Fds Vanguard Growth Etf Common Stock (VUG) 1.3 $8.9M 103k 86.14
American Income Fund Of America Class F2 Mutual Fund (AMEFX) 1.2 $8.7M 318k 27.28
Nvidia Corp Common Stock (NVDA) 1.2 $8.6M 43k 200.09
State Str Spdr S&p 500 Etf Tr Tr Unit Common Stock (SPY) 1.1 $8.1M 11k 746.77
2023 Etf Series Trust Brandes Intl Etf (BINV) 1.1 $8.0M 191k 41.96
American Investment Company Of America Fund Class F2 Mutual Fund (ICAFX) 1.1 $7.7M 113k 68.18
Vanguard Specialized Funds Divid Appreciation Etf Common Stock (VIG) 1.1 $7.5M 32k 236.62
Ishares Tr 1-3 Yr Treas Bd Etf Common Stock (SHY) 1.1 $7.4M 90k 82.11
American Investment Company Of America Fund Class F3 Mutual Fund (FFICX) 1.0 $7.2M 106k 68.20
Vanguard Index Fds Vanguard Small-cap Etf Common Stock (VB) 0.9 $6.2M 20k 303.12
JPMorgan Chase & Co Equities (JPM) 0.9 $6.1M 19k 327.42
Fidelity Contra Fund Mutual Fund (FCNTX) 0.9 $6.1M 229k 26.80
Dfa U.s. Small-cap Value Portfolio Institutional Class Mutual Fund (DFSVX) 0.8 $6.0M 98k 60.77
American Growth Fund Of America Class F3 Mutual Fund (GAFFX) 0.8 $5.8M 66k 88.19
Meta Platforms Inc Cl A Common Stock (META) 0.8 $5.7M 10k 563.29
American Income Fund Of America Class F3 Mutual Fund (FIFAX) 0.8 $5.4M 197k 27.30
Vanguard Dividend Growth Fund Investor Shares Mutual Fund (VDIGX) 0.8 $5.3M 169k 31.49
Dfa U.s. Large-cap Value Portfolio Institutional Class Mutual Fund (DFLVX) 0.7 $5.3M 81k 65.04
American Capital Income Builder Fund Class F3 Mutual Fund (CFIHX) 0.7 $5.2M 64k 81.91
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.9M 39k 124.42
Bny Dreyfus Money Market Income Fund Wealth Class Mutual Fund (GMMXX) 0.7 $4.8M 4.8M 1.00
Abbvie Equities (ABBV) 0.6 $4.4M 18k 251.64
Tesla Motors Inc Com Usd0.001 Equities (TSLA) 0.6 $4.4M 10k 420.60
Bank Amer Corp Common Stock (BAC) 0.6 $4.3M 75k 56.98
Cisco Systems Equities (CSCO) 0.5 $3.8M 33k 117.45
American Balanced Fund Class F3 Mutual Fund (AFMBX) 0.5 $3.7M 90k 41.02
Goldman Sachs Group Equities (GS) 0.5 $3.6M 3.5k 1011.04
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.5 $3.5M 74k 47.20
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.5 $3.5M 4.7k 736.40
Ishares Tr 0-1 Yr Treas Bd Etf Common Stock (SHV) 0.5 $3.4M 31k 110.35
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $3.4M 34k 100.67
State Str Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Common Stock (DIA) 0.5 $3.3M 6.3k 522.39
Johnson & Johnson Common Stock (JNJ) 0.5 $3.2M 13k 253.97
American Eupac Fund Class F3 Mutual Fund (FEUPX) 0.4 $3.0M 47k 63.82
Lilly Eli & Co Common Stock (LLY) 0.4 $3.0M 2.5k 1199.43
Builders Firstsource Common Stock (BLDR) 0.4 $2.9M 33k 89.48
Spdr Gold Tr Gold Common Stock (GLD) 0.4 $2.8M 7.6k 368.38
Nebius Group NV Equities (NBIS) 0.4 $2.8M 10k 276.17
Vanguard Index Fds Morningstar Mid Cap Etf Common Stock (VO) 0.4 $2.7M 34k 80.57
United States Treas Bills 0.000 03/18/27 B/e Dtd 03/19/26 US Treasury 0.4 $2.7M 2.8M 0.97
Apollo Global Mgmt Common Stock (APO) 0.4 $2.5M 22k 118.31
Bny Dreyfus Gov Cash Management Fund Investor Shares Mutual Fund (DGVXX) 0.4 $2.5M 2.5M 1.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.3M 24k 96.49
Corning Common Stock (GLW) 0.3 $2.3M 9.1k 255.43
Unitedhealth Group Common Stock (UNH) 0.3 $2.3M 5.5k 415.63
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.3 $2.3M 6.1k 370.04
Gilead Sciences Equities (GILD) 0.3 $2.2M 17k 126.34
Caterpillar Equities (CAT) 0.3 $2.2M 2.0k 1064.24
Citigroup Common Stock (C) 0.3 $2.1M 15k 139.96
Columbia Dividend Income Fund Inst3 Class Mutual Fund (CDDYX) 0.3 $2.0M 49k 40.56
Ishares Tr Core Msci Eafe Etf Common Stock (IEFA) 0.3 $2.0M 20k 96.58
Boeing Equities (BA) 0.3 $1.9M 9.0k 216.47
Uber Technologies Common Stock (UBER) 0.3 $1.9M 27k 72.16
Amgen Equities (AMGN) 0.3 $1.9M 5.3k 362.15
American New World Fund Class F2 Mutual Fund (NFFFX) 0.3 $1.9M 18k 108.27
International Business Machs Corp Common Stock (IBM) 0.3 $1.9M 6.6k 281.21
Vanguard European Stock Index Fund Admiral Shares Mutual Fund (VEUSX) 0.3 $1.9M 17k 110.69
Cameco Corporation (CCJ) 0.3 $1.8M 18k 101.86
Exxon Mobil Corp Com C/a Eff 07/02/26 1 New Cu 30233q108 Exxon Mobil Corp For 1 Old Common Stock (XOM) 0.3 $1.8M 13k 136.72
Intel Corp Common Stock (INTC) 0.3 $1.8M 13k 139.62
Vanguard Index Fds Real Estate Index Fd Etf Common Stock (VNQ) 0.2 $1.7M 18k 96.43
United States Treas Bills 0.000 08/06/26 B/e Dtd 08/07/25 US Treasury 0.2 $1.7M 1.7M 1.00
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Common Stock (VCSH) 0.2 $1.7M 21k 79.03
Dodge & Cox Stock Fund Class I Mutual Fund 0.2 $1.7M 98k 16.94
General Elec Common Stock (GE) 0.2 $1.7M 4.4k 373.73
Merck & Co Common Stock (MRK) 0.2 $1.6M 13k 128.50
United States Treas Bills 0.000 04/15/27 B/e Dtd 04/16/26 US Treasury 0.2 $1.6M 1.6M 0.97
Mcdonalds Corp Common Stock (MCD) 0.2 $1.6M 5.9k 270.31
Verizon Communications Equities (VZ) 0.2 $1.6M 38k 42.34
Ishares Tr Tips Bd Etf Common Stock (TIP) 0.2 $1.6M 14k 109.43
Procter & Gamble Common Stock (PG) 0.2 $1.6M 11k 146.63
United States Treas Bills 0.000 05/13/27 B/e Dtd 05/14/26 US Treasury 0.2 $1.5M 1.6M 0.97
Visa Inc Com Cl A Common Stock (V) 0.2 $1.5M 4.4k 343.09
Advanced Micro Devices (AMD) 0.2 $1.5M 2.6k 580.91
Broadcom Common Stock (AVGO) 0.2 $1.5M 3.9k 377.75
Costco Whsl Corp Common Stock (COST) 0.2 $1.4M 1.5k 935.33
Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf Common Stock (XLE) 0.2 $1.4M 27k 53.11
Netflix Common Stock (NFLX) 0.2 $1.4M 20k 71.40
United States Treas Bills 0.000 02/18/27 B/e Dtd 02/19/26 US Treasury 0.2 $1.4M 1.4M 0.98
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 2.7k 513.60
Texas Instrs Common Stock (TXN) 0.2 $1.3M 4.5k 298.07
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Fixed Income 0.2 $1.3M 1.3M 1.00
Kla Corp Com New (KLAC) 0.2 $1.3M 4.3k 301.73
American Mutual Fund Class F2 Mutual Fund (AMRFX) 0.2 $1.3M 20k 64.27
John Hancock International Growth Fund Class I Mutual Fund (GOGIX) 0.2 $1.3M 31k 40.32
Stryker Corp Common Common Stock (SYK) 0.2 $1.2M 4.0k 314.84
Dfa Emerging Markets Core Equity 2 Portfolio Institutional Class Mutual Fund (DFCEX) 0.2 $1.2M 35k 35.06
American Capital World Growth And Income Fund Class F2 Mutual Fund (WGIFX) 0.2 $1.2M 15k 81.56
Pfizer Equities (PFE) 0.2 $1.2M 51k 24.08
Broadridge Finl Solutions Common Stock (BR) 0.2 $1.2M 8.8k 136.95
Brown & Brown (BRO) 0.2 $1.2M 19k 64.15
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.2M 13k 92.27
Amphenol Corp Cl A (APH) 0.2 $1.2M 6.6k 176.32
T. Rowe Price Capital Appreciation Fund Advisor Class Mutual Fund (PACLX) 0.2 $1.2M 31k 37.12
Eaton Corp SHS (ETN) 0.2 $1.1M 2.6k 426.12
Sphere Entertainment Equities (SPHR) 0.2 $1.1M 6.5k 173.03
Ppg Inds Common Stock (PPG) 0.2 $1.1M 9.2k 121.29
Vanguard World Fds Vanguard Health Care Etf Common Stock (VHT) 0.2 $1.1M 3.6k 299.01
Ge Vernova Common Stock (GEV) 0.1 $1.0M 875.00 1174.86
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Cs Adr (BABA) 0.1 $1.0M 11k 95.98
At&t Equities (T) 0.1 $1.0M 49k 20.70
Cca Longevity Iii Us Ii Limited Partnership 0.1 $997k 997k 1.00
Palo Alto Networks Common Stock (PANW) 0.1 $932k 2.7k 341.02
Vistra Corp Common Stock (VST) 0.1 $879k 5.5k 158.63
Rtx Corp Common Stock (RTX) 0.1 $873k 4.6k 189.73
Avantis US Small Cap Value ETF Equities (AVUV) 0.1 $851k 6.8k 124.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $836k 44k 19.12
Ameriprise Finl Common Stock (AMP) 0.1 $810k 1.8k 458.90
Pepsico Common Stock (PEP) 0.1 $804k 5.9k 135.42
Fluor Corporation Equities (FLR) 0.1 $802k 15k 52.39
Janus Henderson AAA CLO ETF Fixed Income (JAAA) 0.1 $799k 16k 50.49
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $797k 4.8k 166.68
Nike CL B (NKE) 0.1 $778k 19k 41.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $769k 1.1k 686.81
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $762k 4.0k 190.52
Truist Finl Corp Equities (TFC) 0.1 $747k 15k 49.82
Grayscale Bitcoin Tr Etf Shs Repstg Com Unit Common Stock (GBTC) 0.1 $745k 16k 45.52
Investor AB Equities 0.1 $741k 18k 41.51
Disney, Walt Equities (DIS) 0.1 $733k 7.6k 96.24
Golub Capital BDC Equities (GBDC) 0.1 $727k 56k 12.88
Coca-Cola Company (KO) 0.1 $725k 8.9k 81.27
Huntsman Corp Equities (HUN) 0.1 $685k 65k 10.62
Hercules Capital Equities (HTGC) 0.1 $675k 43k 15.77
American Washington Mutual Investors Fund Class F3 Mutual Fund (FWMIX) 0.1 $665k 9.9k 66.85
United States Treasury Bills 0.0 06/10/27 06/10/2027 Fixed Income 0.1 $649k 674k 0.96
Franklin Utilities Fund Class R6 Mutual Fund (FUFRX) 0.1 $646k 25k 26.34
United States Treas Nts 3.500 09/30/27 B/e Dtd 09/30/25 US Treasury 0.1 $645k 650k 0.99
Motorola Solutions Com New (MSI) 0.1 $644k 1.6k 415.29
American Washington Mutual Investors Fund Class F2 Mutual Fund (WMFFX) 0.1 $641k 9.6k 66.80
Cadence Design Systems (CDNS) 0.1 $635k 1.7k 375.32
United States Treas Nts 4.125 02/28/27 B/e Dtd 02/28/25 US Treasury 0.1 $630k 630k 1.00
General Dynamics Corp Common Stock (GD) 0.1 $616k 1.7k 354.24
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 Fixed Income 0.1 $611k 615k 0.99
American New World Fund Class F3 Mutual Fund (FNWFX) 0.1 $600k 5.5k 108.75
Baron Etf Tr Baron First Principles Etf Common Stock (RONB) 0.1 $555k 23k 24.40
Bp Plc Spons Cs Adr (BP) 0.1 $552k 15k 36.95
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $551k 4.7k 116.67
Ishares Tr Russell 1000 Growth Etf Common Stock (IWF) 0.1 $550k 4.4k 124.17
IDEXX Laboratories (IDXX) 0.1 $549k 1.0k 526.65
Bhp Billiton Sponsored Ads (BHP) 0.1 $545k 6.5k 83.31
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $535k 15k 36.76
Tjx Cos Common Stock (TJX) 0.1 $527k 3.5k 151.50
3M Common Stock (MMM) 0.1 $511k 3.2k 161.91
Ecolab (ECL) 0.1 $509k 1.8k 278.61
Altria Group Common Stock (MO) 0.1 $508k 7.1k 71.95
Vertiv Holdings Equities (VRT) 0.1 $506k 1.5k 334.74
T. Rowe Price Blue Chip Growth Fund Class I Mutual Fund (TBCIX) 0.1 $504k 2.4k 213.27
International Business Machs Corp 4.800 02/10/30 B/e Dtd 02/10/25 Clb Corporate Note 0.1 $503k 500k 1.01
Waste Management (WM) 0.1 $496k 2.2k 222.88
American Balanced Fund Class R1 Mutual Fund (RLBAX) 0.1 $492k 12k 40.62
Philip Morris Intl Common Stock (PM) 0.1 $491k 2.7k 180.91
United States Treas Bills 0.000 01/21/27 B/e Dtd 01/22/26 US Treasury 0.1 $490k 500k 0.98
Vanguard Capital Opportunity Fund Admiral Shares Mutual Fund (VHCAX) 0.1 $489k 1.7k 283.13
Trust For Professional Man Jensen Quality (JGRW) 0.1 $485k 18k 27.12
Qualcomm (QCOM) 0.1 $481k 2.6k 184.82
Nyli Winslow Large-cap Growth Fund Class I Mutual Fund (MLAIX) 0.1 $480k 40k 12.10
Deere & Co Nt 3.100 04/15/30 B/e Dtd 03/30/20 Clb Corporate Note 0.1 $475k 500k 0.95
Quanta Services (PWR) 0.1 $467k 649.00 720.04
Cummins (CMI) 0.1 $465k 652.00 713.56
iShares Flexible Income Active ETF Fixed Income (BINC) 0.1 $465k 8.9k 52.34
Deere & Co Common Stock (DE) 0.1 $459k 724.00 634.33
Booking Hldgs Common Stock (BKNG) 0.1 $457k 2.6k 178.24
Howard Hughes Holdings Inc. COM USD0.01 Equities (HHH) 0.1 $447k 6.3k 71.49
Vanguard Intl Fd Ftse Developed Mkts Etf Common Stock (VEA) 0.1 $445k 6.2k 71.25
Walmart Inc Sr Nt 7.550 02/15/30 B/e Dtd 02/15/00 Corporate Note 0.1 $444k 400k 1.11
United States Treas Nts 4.000 05/31/28 B/e Dtd 05/31/26 US Treasury 0.1 $439k 440k 1.00
American Capital World Growth And Income Fund Class F3 Mutual Fund (FWGIX) 0.1 $437k 5.4k 81.65
Space Expl Technologies Corp Cl A Common Stock (SPCX) 0.1 $432k 2.5k 170.86
EQT Corp Equities (EQT) 0.1 $423k 8.0k 53.17
SPDR Portfolio High Yield Bond ETF Fixed Income (SPHY) 0.1 $422k 18k 23.44
Labcorp Holdings Com Shs (LH) 0.1 $420k 1.5k 280.00
Avery Dennison Corp Common Stock (AVY) 0.1 $420k 2.6k 162.35
Procter & Gamble Co Nt 5.500 02/01/34 B/e Dtd 01/27/04 Corporate Note 0.1 $417k 400k 1.04
T. Rowe Price Dividend Growth Fund Advisor Class Mutual Fund (TADGX) 0.1 $416k 4.7k 88.71
Consolidated Edison Common Stock (ED) 0.1 $414k 3.7k 110.63
Thermo Fisher Scientific Common Stock (TMO) 0.1 $413k 824.00 501.36
Expeditors International of Washington (EXPD) 0.1 $413k 2.5k 162.98
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.. 0.1 $413k 400k 1.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $413k 3.4k 121.42
Flagstar Financial Equities (FLG.PU) 0.1 $411k 10k 41.03
Automatic Data Processing Common Stock (ADP) 0.1 $408k 1.8k 223.95
Mfs Aggressive Growth Allocation Fund Class I Mutual Fund (MIAGX) 0.1 $405k 12k 35.24
Abbott Laboratories (ABT) 0.1 $404k 4.4k 90.74
American Beacon London Company Income Equity Fund Class Y Mutual Fund (ABCYX) 0.1 $404k 17k 23.36
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 .. 0.1 $400k 400k 1.00
PGIM Active High Yield Bond ETF Fixed Income (PHYL) 0.1 $400k 12k 34.88
Cintas Corporation (CTAS) 0.1 $396k 2.3k 170.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $391k 1.3k 300.47
Honeywell Intl Common Stock (HON) 0.1 $390k 1.7k 223.90
Touchstone Mid-cap Fund Class Y Mutual Fund (TMCPX) 0.1 $387k 6.6k 58.86
Honeywell Aerospace Common Stock (HONA) 0.1 $374k 1.7k 221.08
Allspring Emerging Markets Equity Fund Class A Mutual Fund (EMGAX) 0.1 $370k 9.1k 40.65
Nextera Energy Common Stock (NEE) 0.1 $369k 4.2k 87.77
Rocket Cos Inc-Class A Equities (RKT) 0.1 $364k 23k 15.75
Micron Technology (MU) 0.1 $360k 312.00 1154.29
Yale Univ Taxable Bd Ser 2020a 1.482 04/15/30 B/e Dtd 06/09/20 Clb Certificate of Deposit 0.1 $360k 400k 0.90
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Common Stock (FNDA) 0.1 $360k 9.4k 38.06
T. Rowe Price Equity Income Fund Class I Mutual Fund (REIPX) 0.1 $359k 8.2k 43.70
Connectone Banc (CNOB) 0.1 $355k 11k 33.44
Vanguard 500 Index Fund Admiral Shares Mutual Fund (VFIAX) 0.1 $355k 513.00 691.36
Virtus InfraCap U.S. Preferred Stock ETF Equities (PFFA) 0.0 $351k 17k 20.57
Home Depot Common Stock (HD) 0.0 $347k 984.00 352.68
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $347k 1.1k 330.46
Eagle Materials (EXP) 0.0 $338k 1.5k 225.00
Saba Capital Income & Opport Com New (SABA) 0.0 $335k 40k 8.35
Roper Industries (ROP) 0.0 $325k 959.00 338.39
Vanguard Windsor Fund Admiral Shares Mutual Fund (VWNEX) 0.0 $322k 4.0k 79.61
Adobe Sys Common Stock (ADBE) 0.0 $319k 1.6k 205.02
Corteva Common Stock (CTVA) 0.0 $316k 3.7k 84.69
Texas Pac Ld Corp Common Stock (TPL) 0.0 $313k 716.00 437.64
Liberty Media Corp Del Com Liberty Formula One Ser C Common Stock (FWONK) 0.0 $309k 3.2k 95.14
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 Fixed Income 0.0 $307k 305k 1.00
First Eagle Global Fund Class I Mutual Fund (SGIIX) 0.0 $304k 3.6k 84.87
Verisk Analytics (VRSK) 0.0 $303k 1.7k 179.55
United States Treas Bills 0.000 07/09/26 B/e Dtd 07/10/25 US Treasury 0.0 $300k 300k 1.00
American Capital Income Builder Fund Class R1 Mutual Fund (RIRAX) 0.0 $299k 3.6k 82.14
Iqvia Holdings (IQV) 0.0 $290k 1.5k 193.22
Danaher Corp Common Stock (DHR) 0.0 $288k 1.5k 190.48
VanEck Pref Secs ex Fincls ETF Equities (PFXF) 0.0 $288k 16k 17.84
American Mutual Fund Class F3 Mutual Fund (AFMFX) 0.0 $287k 4.5k 64.26
Ishares Msci Sth Kor Etf (EWY) 0.0 $283k 1.4k 201.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $282k 3.8k 74.89
Sherwin-Williams Company (SHW) 0.0 $282k 818.00 344.32
Expedia Group Com New (EXPE) 0.0 $280k 1.1k 255.88
Franklin Growth Fund Class R6 Mutual Fund (FIFRX) 0.0 $277k 1.9k 143.66
T. Rowe Price Short-term Bond Fund Class I Mutual Fund (TBSIX) 0.0 $274k 60k 4.61
Blackrock Capital Appreciation Fund Institutional Class Mutual Fund (MAFGX) 0.0 $269k 5.7k 47.07
Chevron Corp Common Stock (CVX) 0.0 $269k 1.6k 165.76
Pinterest Inc Cl A Common Stock (PINS) 0.0 $267k 13k 21.03
Morgan Stanley Common Stock (MS) 0.0 $264k 1.3k 209.04
Public Svc Enterprise Group Common Stock (PEG) 0.0 $259k 3.2k 81.16
Carvana Cl A (CVNA) 0.0 $256k 3.9k 65.82
Western Asset High Income Opp Fixed Income (HIO) 0.0 $255k 70k 3.64
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $255k 7.0k 36.13
AGNC Investment Corp Equities (AGNCM) 0.0 $252k 10k 25.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $248k 520.00 477.36
Progressive Corporation (PGR) 0.0 $246k 1.1k 218.45
Norfolk Southn Corp Common Stock (NSC) 0.0 $239k 758.00 314.59
Cleveland-Cliffs Equities (CLF) 0.0 $233k 25k 9.39
Fedex Corp Common Stock (FDX) 0.0 $233k 744.00 313.13
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Common Stock (BSV) 0.0 $231k 3.0k 77.91
Quest Diagnostics Common Stock (DGX) 0.0 $229k 1.1k 211.95
Dover Corp Common Stock (DOV) 0.0 $229k 1.0k 224.28
Vanguard Windsor Fund Mutual Fund (VWNDX) 0.0 $228k 9.6k 23.62
Dupont De Nemours Equities 0.0 $225k 1.7k 135.64
Oracle Corporation (ORCL) 0.0 $217k 1.5k 146.55
Delta Air Lines Com New (DAL) 0.0 $216k 2.3k 93.66
Franklin Dynatech Fund Class R6 Mutual Fund (FDTRX) 0.0 $216k 969.00 222.88
Bristol Myers Squibb Common Stock (BMY) 0.0 $209k 3.6k 57.62
Monolithic Power Systems (MPWR) 0.0 $207k 150.00 1382.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $206k 405.00 509.31
New York St Dorm Auth Sales Tax Rev St Supported Debt Bds 2018a 5.000 03/15/39 B/e Dtd 03/23/18 Clb .. 0.0 $206k 200k 1.03
Loomis Sayles Growth Fund Class Y Mutual Fund (LSGRX) 0.0 $206k 6.6k 31.32
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 $206k 200k 1.03
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Common Stock (BIV) 0.0 $205k 2.7k 76.70
PIMCO Preferred and Cp Sec Act Exc-Trd Equities (PRFD) 0.0 $204k 4.0k 51.35
First Tr Exchange-traded Fd Vi Nasdaq Tech Divid Index Common Stock (TDIV) 0.0 $204k 1.8k 114.88
Linde SHS (LIN) 0.0 $201k 386.00 519.42
United States Treas Nts 4.125 01/31/27 B/e Dtd 01/31/25 US Treasury 0.0 $200k 200k 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 $200k 200k 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 $200k 200k 1.00
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Monster Beverage Corp (MNST) 0.0 $198k 2.1k 96.11
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Blackrock Strategic Income Opportunities Portfolio Institutional Class Mutual Fund (BSIIX) 0.0 $198k 20k 9.76
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Vanguard Mid-cap Growth Fund Mutual Fund (VMGRX) 0.0 $165k 6.2k 26.42
Wal-Mart Stores (WMT) 0.0 $163k 1.4k 113.26
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Emerson Electric (EMR) 0.0 $163k 1.1k 143.15
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Intuitive Surgical Com New (ISRG) 0.0 $153k 384.00 397.68
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Oneok (OKE) 0.0 $136k 1.6k 86.96
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Halliburton Common Stock (HAL) 0.0 $110k 3.2k 33.95
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Toro Company (TTC) 0.0 $99k 1.0k 97.44
Vanguard Short-term Investment Grade Fund Admiral Shares Mutual Fund (VFSUX) 0.0 $97k 9.4k 10.38
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Lam Research Corp Com New (LRCX) 0.0 $95k 219.00 433.33
Fastenal Company (FAST) 0.0 $92k 1.9k 48.03
Vale S A Sponsored Ads (VALE) 0.0 $92k 6.1k 15.04
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Lithia Mtrs Common Stock (LAD) 0.0 $90k 310.00 290.49
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Starbucks Corp Common Stock (SBUX) 0.0 $89k 874.00 102.19
Duke Energy Corp Com New (DUK) 0.0 $89k 699.00 126.63
Atmos Energy Corporation (ATO) 0.0 $86k 498.00 172.27
Equifax (EFX) 0.0 $86k 540.00 158.72
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Delivery Hero Ag Namen-akt 144 A / Reg S Isin#de000a2e4k43 Common Stock (DLVHF) 0.0 $83k 2.0k 41.16
Spotify Technology Sa Registered Shs Isin#lu1778762911 Common Stock (SPOT) 0.0 $83k 180.00 459.13
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Calamos Market Neutral Income Fund Class I Mutual Fund (CMNIX) 0.0 $80k 5.0k 16.12
Keycorp Common Stock (KEY) 0.0 $79k 3.4k 23.05
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Digitalocean Hldgs (DOCN) 0.0 $79k 500.00 157.03
Markel Group Common Stock (MKL) 0.0 $78k 40.00 1953.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $78k 1.4k 56.52
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Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $75k 3.1k 23.98
Western Digital (WDC) 0.0 $74k 115.00 638.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 146.00 496.73
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Baron Partners Fund Retail Class Mutual Fund (BPTRX) 0.0 $69k 247.00 278.51
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Hawaiian Electric Industries (HE) 0.0 $68k 5.0k 13.53
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Prologis (PLD) 0.0 $67k 494.00 135.47
Synchrony Financial (SYF) 0.0 $67k 876.00 76.08
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ConocoPhillips (COP) 0.0 $66k 634.00 103.96
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Mettler-Toledo International (MTD) 0.0 $64k 50.00 1277.52
Ionq Common Stock (IONQ) 0.0 $63k 1.2k 53.26
Liberty Energy Com Cl A (LBRT) 0.0 $62k 2.4k 26.19
Ishares Tr Currency Hedged Msci Eurozone Etf Common Stock (HEZU) 0.0 $62k 1.2k 50.15
Aerovironment Common Stock (AVAV) 0.0 $61k 370.00 165.07
American Growth And Income Portfolio Class F2 Mutual Fund (GAIEX) 0.0 $61k 2.6k 23.17
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Common Stock (IGSB) 0.0 $60k 1.1k 52.41
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $60k 9.2k 6.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $59k 61.00 965.00
Edwards Lifesciences (EW) 0.0 $58k 641.00 90.44
Capital One Financial Corp. DEP SHS REPSTG 1/40TH Fixed Income (COF.PL) 0.0 $58k 3.6k 15.91
Ishares Tr Futu Expo Te Etf (XT) 0.0 $57k 686.00 82.63
Bank New York Mellon Corp Common Stock (BNY) 0.0 $56k 390.00 144.61
Msa Safety Inc equity (MSA) 0.0 $54k 310.00 174.58
Fedex Fght Hldg Common Stock (FDXF) 0.0 $54k 355.00 151.00
Copart (CPRT) 0.0 $53k 1.9k 28.19
Impinj (PI) 0.0 $52k 366.00 143.22
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Truist Bank Fixed Income 0.0 $50k 50k 1.00
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ResMed (RMD) 0.0 $47k 240.00 194.88
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Guggenheim Macro Opportunities Fund Institutional Class Mutual Fund (GIOIX) 0.0 $45k 1.8k 24.60
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Analog Devices (ADI) 0.0 $43k 109.00 397.17
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Carnival Corporation Ltd Registered Shs Isin#bmg2004j1036 Common Stock (CCL) 0.0 $42k 1.5k 28.57
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Jd Com Inc Spons Adr Repstg Com Cl A Cs Adr (JD) 0.0 $41k 1.6k 25.48
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D-wave Quantum (QBTS) 0.0 $39k 1.6k 23.98
Cvs Health Corp Common Stock (CVS) 0.0 $39k 372.00 103.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $38k 609.00 62.20
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 Fixed Income 0.0 $38k 38k 1.00
Haemonetics Corporation (HAE) 0.0 $38k 500.00 75.00
East West Ban (EWBC) 0.0 $37k 288.00 129.09
Ishares Ethereum Tr Etf Common Stock (ETHA) 0.0 $37k 3.1k 11.89
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k 506.00 71.60
Applovin Corp Com Cl A (APP) 0.0 $36k 70.00 515.24
Lyondellbasell Industries N V Ord Shs Cl A Common Stock (LYB) 0.0 $36k 674.00 52.66
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $35k 1.0k 34.73
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United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Fixed Income 0.0 $35k 35k 0.99
Chubb (CB) 0.0 $34k 101.00 340.74
Valero Energy Corporation (VLO) 0.0 $34k 132.00 260.45
Elbit Sys Ord (ESLT) 0.0 $34k 45.00 758.73
Avantis U.S. Mid Cap Value ETF Equities (AVMV) 0.0 $34k 417.00 80.47
State Street Corporation (STT) 0.0 $33k 196.00 169.60
Affiliated Managers Group Common Stock (AMG) 0.0 $33k 98.00 338.40
Invesco Exchange-traded Fd Tr Ii Cef Income Composite Etf Common Stock (PCEF) 0.0 $33k 1.6k 20.31
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $33k 648.00 50.61
Spdr Ser Tr State Street Spdr S&p Divid Etf Common Stock (SDY) 0.0 $32k 210.00 152.18
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Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Cs Adr (NSRGY) 0.0 $31k 300.00 102.69
Ishares Tr Core Msci Total (IXUS) 0.0 $31k 321.00 95.44
Arista Networks Com Shs (ANET) 0.0 $31k 180.00 169.88
Invesco Rochester Municipal Opportunities Fund Class R6 Mutual Fund (IORYX) 0.0 $31k 4.6k 6.66
JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 Fixed Inc.. 0.0 $30k 31k 0.98
Becton, Dickinson and (BDX) 0.0 $30k 200.00 151.33
Baker Hughes Co Cl A Common Stock (BKR) 0.0 $30k 543.00 55.50
Veralto Corp Common Stock (VLTO) 0.0 $30k 339.00 88.68
Neogenomics Common Stock (NEO) 0.0 $29k 2.0k 14.59
Phillips 66 (PSX) 0.0 $29k 171.00 169.05
International Money Express Common Stock (IMXI) 0.0 $29k 2.0k 14.45
United Airls Hldgs Common Stock (UAL) 0.0 $29k 212.00 135.99
Yum! Brands (YUM) 0.0 $29k 180.00 159.86
Autozone Common Stock (AZO) 0.0 $29k 9.00 3196.00
Nyli Mackay Definedterm Mun Opportunities Common Stock (MMD) 0.0 $29k 1.8k 15.50
Leidos Holdings (LDOS) 0.0 $28k 276.00 102.97
Whirlpool Corporation (WHR) 0.0 $28k 720.00 39.42
Allstate Corporation (ALL) 0.0 $28k 119.00 237.94
Diageo Plc Sponsored Adr New Isin#us25243q2057 Cs Adr (DEO) 0.0 $28k 350.00 80.38
O'reilly Automotive (ORLY) 0.0 $28k 304.00 92.09
Chipotle Mexican Grill (CMG) 0.0 $28k 810.00 34.00
Riot Platforms Common Stock (RIOT) 0.0 $27k 1.0k 27.38
Denison Mines Corp (DNN) 0.0 $27k 8.8k 3.06
Ciena Corp Com New (CIEN) 0.0 $26k 52.00 490.58
Teleflex Incorporated (TFX) 0.0 $25k 200.00 126.76
Black Stone Minerals Com Unit (BSM) 0.0 $25k 1.8k 13.97
Morgan Stanley Bank National Association Fixed Income 0.0 $25k 25k 1.00
Boston Scientific Corporation (BSX) 0.0 $25k 583.00 42.68
Yeti Hldgs Common Stock (YETI) 0.0 $25k 500.00 49.56
Archer Daniels Midland Company (ADM) 0.0 $25k 322.00 76.40
Devon Energy Corporation (DVN) 0.0 $24k 590.00 41.32
Mohawk Inds Common Stock (MHK) 0.0 $24k 200.00 121.33
Franklin U.s. Government Securities Fund Class R6 Mutual Fund (FGORX) 0.0 $24k 4.7k 5.15
Flex Ord (FLEX) 0.0 $24k 148.00 162.07
Lincoln Electric Holdings (LECO) 0.0 $24k 90.00 265.51
Ishares Tr Msci All Country Asia Ex Japan Etf Common Stock (AAXJ) 0.0 $24k 200.00 119.33
Crown Holdings (CCK) 0.0 $24k 213.00 111.82
Blackstone Group Inc Com Cl A (BX) 0.0 $23k 194.00 117.39
Prosus N V Adr Isin#us74365p1084 Cs Adr (PROSY) 0.0 $23k 2.6k 8.70
American New Economy Fund Class F2 Mutual Fund (NEFFX) 0.0 $23k 249.00 90.55
Occidental Pete Corp Common Stock (OXY) 0.0 $22k 459.00 48.57
D.R. Horton (DHI) 0.0 $22k 136.00 162.88
Bayer Ag Spons Adr Isin#us0727303028 Cs Adr (BAYRY) 0.0 $22k 1.6k 13.70
Victory Portfolios Ii Victoryshares Us Large Cap High Divid Volatility Wtd Etf Etf Common Stock (CDL) 0.0 $22k 280.00 77.58
Vanguard Index Fds Morningstar Mid Cap Growth Etf Common Stock (VOT) 0.0 $21k 70.00 306.30
Wabtec Common Stock (WAB) 0.0 $21k 79.00 269.60
eBay (EBAY) 0.0 $21k 190.00 111.75
Kinder Morgan (KMI) 0.0 $21k 664.00 31.95
Flexshares Tr Morningstar Global Upstream Nat Res Index Common Stock (GUNR) 0.0 $21k 428.00 49.28
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Common Stock (VGSH) 0.0 $21k 360.00 58.20
Travelers Companies (TRV) 0.0 $21k 63.00 330.13
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 275.00 75.51
Qnity Electronics Common Stock (Q) 0.0 $21k 126.00 163.31
Franklin New York Intermediate-term Tax-free Income Fund Class R6 Mutual Fund (FKNRX) 0.0 $20k 1.8k 10.96
Naspers Ltd Sponsored Adr Repstg Cl N Cs Adr (NPSNY) 0.0 $20k 2.0k 9.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k 510.00 38.73
Chewy Inc Cl A Common Stock (CHWY) 0.0 $20k 1.0k 19.65
CONMED Corporation (CNMD) 0.0 $20k 600.00 32.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $20k 620.00 31.59
Hartford Balanced Income Fund Class I Mutual Fund (HBLIX) 0.0 $19k 1.3k 14.85
Ford Motor Company (F) 0.0 $19k 1.4k 13.90
Biogen Idec (BIIB) 0.0 $19k 88.00 216.07
Dupont De Nemours Common Stock (DD) 0.0 $19k 140.00 135.64
Weatherford Intl Ord Shs (WFRD) 0.0 $19k 230.00 81.50
Us Bancorp Com New (USB) 0.0 $19k 310.00 60.40
Bunge Global Sa Com Shs (BG) 0.0 $19k 175.00 106.73
Cloudflare Cl A Com (NET) 0.0 $18k 75.00 245.28
Spdr Ser Tr State Street Spdr Bloomberg Barclays 1-3 Yr U S Treas Index Common Stock (SPTS) 0.0 $18k 632.00 29.01
Jpmorgan Income Builder Fund Class I Mutual Fund (JNBSX) 0.0 $18k 1.7k 10.92
Northern Trust Corporation (NTRS) 0.0 $18k 105.00 173.85
American High Income Trust Fund Class F2 Mutual Fund (AHIFX) 0.0 $18k 1.8k 9.82
Arm Holdings Sponsored Ads (ARM) 0.0 $18k 50.00 354.58
Republic Services (RSG) 0.0 $18k 82.00 213.09
Paypal Hldgs Common Stock (PYPL) 0.0 $17k 400.00 43.18
Xylem (XYL) 0.0 $17k 145.00 118.21
Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 Fixed Income 0.0 $17k 17k 1.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 982.00 17.10
Tapestry (TPR) 0.0 $17k 114.00 146.39
Lennar Corp Cl B Common Stock (LEN.B) 0.0 $17k 188.00 88.71
Paramount Skydance Corp Cl B Common Stock (PSKY) 0.0 $16k 1.7k 9.86
Xpo Common Stock (XPO) 0.0 $16k 80.00 205.29
Okta Inc Cl A Common Stock (OKTA) 0.0 $16k 120.00 136.45
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $16k 196.00 82.84
Transdigm Group Common Stock (TDG) 0.0 $16k 12.00 1332.00
Simon Property (SPG) 0.0 $16k 71.00 223.66
Marathon Petroleum Corp (MPC) 0.0 $16k 62.00 255.68
Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 Fixed Income 0.0 $16k 16k 0.99
Kroger (KR) 0.0 $15k 278.00 55.53
Fidelity Wise Origin Bitcoin Common Stock (FBTC) 0.0 $15k 300.00 51.05
Sharkninja Com Shs (SN) 0.0 $15k 100.00 152.27
Toyota Mtr Co Spon Adr Isin#us8923313071 Cs Adr (TM) 0.0 $15k 90.00 168.42
Natural Resource Partners Com Unit Ltd Par (NRP) 0.0 $15k 156.00 97.00
Ishares Inc Msci Japan Etf Common Stock (EWJ) 0.0 $15k 162.00 93.27
Twilio Cl A (TWLO) 0.0 $15k 73.00 206.34
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 0.0 $15k 828.00 17.88
Alps Etf Tr Alerian Mlp Etf Common Stock (AMLP) 0.0 $15k 285.00 51.85
Sol Strategies (STKE) 0.0 $15k 13k 1.17
Principal Financial (PFG) 0.0 $15k 135.00 107.79
Antero Midstream Corp antero midstream (AM) 0.0 $15k 636.00 22.73
Steris Shs Usd (STE) 0.0 $14k 68.00 210.57
United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 Fixed Income 0.0 $14k 14k 0.99
Loomis Sayles Investment Grade Bond Fund Class Y Mutual Fund (LSIIX) 0.0 $14k 1.4k 9.73
MercadoLibre (MELI) 0.0 $14k 8.00 1697.50
M&T Bank Corporation (MTB) 0.0 $14k 57.00 238.02
Intuit (INTU) 0.0 $13k 50.00 261.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $13k 507.00 25.60
Morgan Stanley Bank National Association Fixed Income 0.0 $13k 13k 1.00
Rolls-royce Holdings Plc Non Cum Red Pref Shs -c- Isin#gb00b669wx96 Preferred Stock (RLLCF) 0.0 $13k 9.2M 0.00
Ul Solutions Class A Com Shs (ULS) 0.0 $13k 125.00 101.86
Metropcs Communications (TMUS) 0.0 $13k 75.00 167.73
Templeton Growth Fund Advisor Class Mutual Fund (TGADX) 0.0 $13k 422.00 29.75
Franklin Income Fund Advisor Class Mutual Fund (FRIAX) 0.0 $12k 4.9k 2.52
Zoetis Common Stock (ZTS) 0.0 $12k 166.00 71.86
Dollar Tree (DLTR) 0.0 $12k 98.00 120.96
Lowe's Companies (LOW) 0.0 $12k 53.00 220.49
Kenvue Common Stock (KVUE) 0.0 $12k 606.00 19.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $12k 40.00 287.70
EOG Resources (EOG) 0.0 $11k 86.00 129.73
Atlanta Braves Hldgs Inc Com Ser C Common Stock (BATRK) 0.0 $11k 214.00 51.90
Enbridge (ENB) 0.0 $11k 196.00 54.21
Zoom Communications Inc Cl A Common Stock (ZM) 0.0 $11k 123.00 86.30
S&p Global (SPGI) 0.0 $11k 26.00 407.27
Uranium Energy (UEC) 0.0 $11k 993.00 10.66
Liberty Live Hldgs Inc Ser C Liberty Live Group Common Stock (LLYVK) 0.0 $11k 100.00 105.64
Nektar Therapeutics Common Stock (NKTR) 0.0 $11k 150.00 69.81
Pimco Dynamic Bond Fund Institutional Class Mutual Fund (PFIUX) 0.0 $10k 1.0k 10.24
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 $10k 10k 1.00
Unum (UNM) 0.0 $10k 112.00 89.40
Solaredge Technologies (SEDG) 0.0 $9.9k 170.00 58.44
Waters Corporation (WAT) 0.0 $9.8k 26.00 375.08
Hca Holdings (HCA) 0.0 $9.7k 25.00 389.92
L3harris Technologies (LHX) 0.0 $9.6k 33.00 290.61
Dominion Resources (D) 0.0 $9.4k 138.00 68.30
Toll Brothers (TOL) 0.0 $9.4k 57.00 164.75
Wright Express (WEX) 0.0 $9.2k 65.00 141.09
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 $9.1k 10k 0.91
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $9.1k 341.00 26.70
Interface (TILE) 0.0 $9.0k 250.00 35.84
Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class Mutual Fund (GMLPX) 0.0 $8.9k 207.00 43.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.8k 148.00 59.78
Tootsie Roll Industries (TR) 0.0 $8.7k 220.00 39.55
Realty Income (O) 0.0 $8.7k 140.00 61.96
Sensient Technologies Corporation (SXT) 0.0 $8.6k 70.00 123.30
Prudential Financial (PRU) 0.0 $8.5k 79.00 107.94
Dollar General (DG) 0.0 $8.2k 71.00 115.11
Viatris Common Stock (VTRS) 0.0 $8.0k 504.00 15.88
Reliance Steel & Aluminum (RS) 0.0 $7.8k 21.00 373.62
Wisdomtree Tr India Earnings Common Stock (EPI) 0.0 $7.6k 178.00 42.78
Allegheny Technologies Incorporated (ATI) 0.0 $7.5k 38.00 197.11
BorgWarner (BWA) 0.0 $7.4k 112.00 66.40
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $7.4k 86.00 86.09
Anthem (ELV) 0.0 $7.3k 19.00 386.74
Jpmorgan Large-cap Growth Fund Class I Mutual Fund (SEEGX) 0.0 $7.3k 82.00 88.49
First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 Fixed Income 0.0 $7.0k 7.0k 0.99
Barclays Adr (BCS) 0.0 $6.9k 257.00 26.86
SYNNEX Corporation (SNX) 0.0 $6.7k 25.00 267.36
Anglogold Ashanti Com Shs (AU) 0.0 $6.6k 82.00 80.89
Fox Corp Cl A Com (FOXA) 0.0 $6.6k 126.00 52.17
Sandoz Group Ag Sponsored Ads Isin#us7999261008 Cs Adr (SDZNY) 0.0 $6.5k 72.00 90.49
Trane Technologies SHS (TT) 0.0 $6.4k 13.00 491.23
Cigna Corp (CI) 0.0 $6.3k 23.00 275.70
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $6.3k 200.00 31.52
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $6.2k 2.1k 3.00
GSK Cs Adr (GSK) 0.0 $6.2k 118.00 52.42
PNC Financial Services (PNC) 0.0 $6.2k 25.00 246.24
Nextpower Class A Com (NXT) 0.0 $6.0k 50.00 119.14
Target Corporation (TGT) 0.0 $5.9k 45.00 130.62
Tenet Healthcare Corp Com New (THC) 0.0 $5.6k 30.00 187.10
Weibo Corp Sponsored Adr (WB) 0.0 $5.5k 762.00 7.26
Alliance Data Systems Corporation (BFH) 0.0 $5.5k 51.00 108.35
Sofi Technologies (SOFI) 0.0 $5.4k 300.00 17.93
Unilever Spon Adr New (UL) 0.0 $5.3k 88.00 60.12
United Parcel Svcs CL B (UPS) 0.0 $5.2k 48.00 107.50
Nucor Corporation (NUE) 0.0 $5.1k 23.00 222.78
Magna Intl Inc cl a (MGA) 0.0 $5.1k 77.00 65.66
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0k 48.00 104.98
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 49.00 102.27
Garrett Motion Common Stock (GTX) 0.0 $5.0k 138.00 36.22
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $5.0k 43.00 116.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 269.00 18.54
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 77.00 64.57
Sk Telecom Sponsored Adr (SKM) 0.0 $4.9k 152.00 32.16
Hartford Financial Services (HIG) 0.0 $4.8k 36.00 132.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8k 15.00 316.93
Baytex Energy Corp (BTE) 0.0 $4.8k 1.2k 4.00
Tractor Supply Company (TSCO) 0.0 $4.7k 150.00 31.61
Cava Group Ord (CAVA) 0.0 $4.7k 60.00 78.48
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.6k 348.00 13.26
Danone Sponsored Adr Isin#us23636t1007 Cs Adr (DANOY) 0.0 $4.4k 270.00 16.34
Virtu Finl Cl A (VIRT) 0.0 $4.4k 74.00 59.58
American Electric Power Company (AEP) 0.0 $4.4k 32.00 136.81
Sasol Sponsored Adr (SSL) 0.0 $4.4k 444.00 9.82
Enerflex (EFXT) 0.0 $4.3k 177.00 24.51
Rush Enterprises Cl A (RUSHA) 0.0 $4.3k 59.00 73.00
Truist Financial Corp. DEP SHS REP1/4000 PERP SR I Fixed Income (TFC.PI) 0.0 $4.2k 235.00 17.91
Suncor Energy (SU) 0.0 $4.2k 78.00 53.69
Alcoa (AA) 0.0 $4.1k 79.00 52.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.1k 77.00 53.18
Cabot Corporation (CBT) 0.0 $4.1k 45.00 90.82
W.W. Grainger (GWW) 0.0 $4.1k 3.00 1360.67
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 138.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 251.00 16.03
Casey's General Stores (CASY) 0.0 $4.0k 5.00 794.80
Comfort Systems USA (FIX) 0.0 $4.0k 2.00 1982.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 348.00 11.32
Voya Financial (VOYA) 0.0 $3.9k 43.00 90.53
Best Buy (BBY) 0.0 $3.9k 51.00 75.88
Inmode SHS (INMD) 0.0 $3.8k 260.00 14.62
Opendoor Technologies (OPEN) 0.0 $3.8k 820.00 4.62
Matson (MATX) 0.0 $3.7k 19.00 192.26
Popular Com New (BPOP) 0.0 $3.6k 22.00 164.18
Macy's (M) 0.0 $3.6k 152.00 23.55
Humana (HUM) 0.0 $3.6k 9.00 397.22
Encana Corporation (OVV) 0.0 $3.5k 67.00 52.66
Johnson Controls Internation SHS (JCI) 0.0 $3.5k 24.00 146.12
Federated Hermes CL B (FHI) 0.0 $3.5k 63.00 55.22
Texas Roadhouse (TXRH) 0.0 $3.4k 18.00 190.83
Kraft Heinz Common Stock (KHC) 0.0 $3.4k 145.00 23.63
Deluxe Corporation (DLX) 0.0 $3.4k 142.00 23.88
Oshkosh Corporation (OSK) 0.0 $3.4k 22.00 153.50
Chemours Common Stock (CC) 0.0 $3.3k 160.00 20.52
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $3.3k 56.00 58.29
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $3.2k 143.00 22.62
Assurant (AIZ) 0.0 $3.2k 12.00 268.58
Public Storage (PSA) 0.0 $3.2k 10.00 318.40
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.2k 50.00 63.26
Zillow Group Inc Cl A Common Stock (ZG) 0.0 $3.1k 100.00 31.37
Open Text Corp (OTEX) 0.0 $3.1k 141.00 22.16
Flowers Foods (FLO) 0.0 $3.0k 379.00 7.91
Entergy Corporation (ETR) 0.0 $3.0k 26.00 114.88
Seneca Foods Corp Cl A (SENEA) 0.0 $3.0k 17.00 173.94
Exelon Corporation (EXC) 0.0 $2.9k 63.00 46.63
Tyler Technologies (TYL) 0.0 $2.9k 10.00 292.50
Newmont Mining Corporation (NEM) 0.0 $2.9k 31.00 93.42
Sprouts Fmrs Mkt (SFM) 0.0 $2.9k 34.00 84.59
Millrose Pptys Inc Cl A Common Stock (MRP) 0.0 $2.8k 94.00 30.05
Uranium Royalty Corp (UROY) 0.0 $2.8k 1.0k 2.78
Washington Federal (WAFD) 0.0 $2.8k 72.00 38.38
Tim S A Sponsored Adr (TIMB) 0.0 $2.7k 127.00 21.43
Globe Life (GL) 0.0 $2.7k 15.00 178.73
Avnet (AVT) 0.0 $2.7k 30.00 88.83
China Yuchai Intl (CYD) 0.0 $2.7k 56.00 47.41
Dropbox Cl A (DBX) 0.0 $2.6k 96.00 27.48
Old Dominion Freight Line (ODFL) 0.0 $2.6k 12.00 216.67
Atkore Intl (ATKR) 0.0 $2.6k 34.00 76.06
Versant Media Group Inc Cl A Common Stock (VSNT) 0.0 $2.6k 71.00 36.00
Koppers Holdings (KOP) 0.0 $2.5k 56.00 44.91
Centerra Gold (CGAU) 0.0 $2.5k 158.00 15.86
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.5k 281.00 8.78
Regions Financial Corporation (RF) 0.0 $2.4k 80.00 30.20
Owens Corning (OC) 0.0 $2.4k 15.00 159.00
Provident Financial Services (PFS) 0.0 $2.4k 100.00 23.64
Vulcan Materials Company (VMC) 0.0 $2.4k 8.00 295.12
Wec Energy Group (WEC) 0.0 $2.3k 20.00 116.80
Ye Cl A (YELP) 0.0 $2.3k 94.00 24.52
Robert Half International (RHI) 0.0 $2.3k 75.00 30.71
Sandisk Corp (SNDK) 0.0 $2.3k 1.00 2274.00
Woori Finl Group Sponsored Ads (WF) 0.0 $2.2k 38.00 57.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 9.00 241.00
Signet Jewelers SHS (SIG) 0.0 $2.2k 25.00 86.20
Select Sector Spdr Tr State Street Real Estate Select Sector Spdr Etf Common Stock (XLRE) 0.0 $2.1k 48.00 44.02
WESCO International (WCC) 0.0 $2.1k 6.00 345.50
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.0k 187.00 10.95
First Merchants Corporation (FRME) 0.0 $2.0k 46.00 43.70
Spectrum Brands Holding (SPB) 0.0 $2.0k 23.00 85.78
Constellium Se Cl A Shs (CSTM) 0.0 $1.9k 61.00 31.89
First Financial Ban (FFBC) 0.0 $1.9k 57.00 33.84
Pacira Pharmaceuticals (PCRX) 0.0 $1.9k 76.00 25.38
Jabil Circuit (JBL) 0.0 $1.9k 5.00 385.60
Crown Castle Intl (CCI) 0.0 $1.9k 25.00 75.76
Deutsche Bk Namen Akt (DB) 0.0 $1.9k 56.00 33.77
Global Ship Lease Com Cl A (GSL) 0.0 $1.8k 49.00 37.61
Teradata Corporation (TDC) 0.0 $1.8k 53.00 34.66
Suncoke Energy (SXC) 0.0 $1.8k 224.00 8.05
Apa Corporation (APA) 0.0 $1.8k 55.00 32.58
Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Mutual Fund (VMRXX) 0.0 $1.8k 1.8k 1.00
HNI Corporation (HNI) 0.0 $1.8k 44.00 40.43
Apogee Enterprises (APOG) 0.0 $1.7k 38.00 45.76
Emergent BioSolutions (EBS) 0.0 $1.7k 207.00 8.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7k 50.00 34.54
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.7k 325.00 5.27
Herbalife Com Shs (HLF) 0.0 $1.7k 127.00 13.16
Liberty Global Com Cl C (LBTYK) 0.0 $1.6k 149.00 11.00
Skyworks Solutions (SWKS) 0.0 $1.6k 24.00 67.83
Imperial Oil Com New (IMO) 0.0 $1.6k 14.00 112.07
McKesson Corporation (MCK) 0.0 $1.5k 2.00 756.00
Nordic American Tanker Shippin (NAT) 0.0 $1.5k 272.00 5.54
Blue Bird Corp (BLBD) 0.0 $1.5k 19.00 79.00
Puma Biotechnology (PBYI) 0.0 $1.5k 180.00 8.11
Omni (OMC) 0.0 $1.5k 20.00 72.85
Criteo S A Spons Ads (CRTO) 0.0 $1.4k 78.00 18.28
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 107.00 13.23
Haleon Plc Adr Isin#us4055521003 Cs Adr (HLN) 0.0 $1.4k 148.00 9.33
Travel Leisure Ord (TNL) 0.0 $1.4k 18.00 76.44
Ingram Micro Hldg Corp (INGM) 0.0 $1.3k 49.00 27.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3k 51.00 26.00
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 17.00 77.18
Resideo Technologies Common Stock (REZI) 0.0 $1.3k 42.00 31.10
Chesapeake Energy Corp (EXE) 0.0 $1.3k 14.00 91.21
Global Net Lease Com New (GNL) 0.0 $1.3k 142.00 8.94
Blackberry (BB) 0.0 $1.3k 100.00 12.65
Taboola.com Ord Shs (TBLA) 0.0 $1.3k 252.00 5.00
Euronet Worldwide (EEFT) 0.0 $1.2k 17.00 73.24
American Assets Trust Inc reit (AAT) 0.0 $1.2k 50.00 24.70
Scholastic Corporation (SCHL) 0.0 $1.2k 26.00 46.00
Contextlogic Hldgs Common Stock (LOGC) 0.0 $1.2k 134.00 8.90
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $1.1k 18.00 62.67
Corvus Pharmaceuticals (CRVS) 0.0 $1.1k 75.00 14.95
Del Monte Corp Ord 0.0 $1.1k 40.00 27.93
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.1k 67.00 16.16
Dxc Technology Common Stock (DXC) 0.0 $1.1k 122.00 8.85
Ryder System (R) 0.0 $1.1k 4.00 264.00
Perdoceo Ed Corp (PRDO) 0.0 $1.1k 33.00 32.00
Tactile Systems Technology, In (TCMD) 0.0 $1.0k 35.00 29.80
Healthcare Services (HCSG) 0.0 $1.0k 42.00 24.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 7.00 145.00
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $1.0k 19.00 53.11
Ibex Shs New (IBEX) 0.0 $1.0k 33.00 30.39
Icl Group SHS (ICL) 0.0 $998.000000 200.00 4.99
Fulton Financial (FULT) 0.0 $991.999100 41.00 24.20
First Tr Exchange-traded A Com Shs (FTA) 0.0 $968.000000 10.00 96.80
Match Group (MTCH) 0.0 $952.000000 25.00 38.08
Village Super Mkt Cl A New (VLGEA) 0.0 $927.999600 22.00 42.18
Colony Bank (CBAN) 0.0 $925.000200 46.00 20.11
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $918.000000 51.00 18.00
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $914.001600 68.00 13.44
Hexcel Corporation (HXL) 0.0 $900.999900 9.00 100.11
Pitney Bowes (PBI) 0.0 $893.999400 51.00 17.53
Turkcell Iletisim Spon Adr New (TKC) 0.0 $859.005600 146.00 5.88
X Finl Sponsored Ads (XYF) 0.0 $837.994700 173.00 4.84
Turtle Beach Corp Com New (TBCH) 0.0 $835.000900 67.00 12.46
Schweitzer-Mauduit International (MATV) 0.0 $810.000700 107.00 7.57
Korn Ferry Com New (KFY) 0.0 $798.999600 12.00 66.58
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $790.000000 20.00 39.50
Albertsons Companies Common Stock (ACI) 0.0 $757.999200 56.00 13.54
Ishares Tr Global Finls Etf (IXG) 0.0 $748.000200 6.00 124.67
Forvia Shs Isin#fr0000121147 Common Stock (FURCF) 0.0 $739.001000 74.00 9.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $729.000000 12.00 60.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $728.000100 9.00 80.89
Eastman Kodak Common Stock (KODK) 0.0 $703.000000 76.00 9.25
Rivian Automotive Com Cl A (RIVN) 0.0 $677.001000 39.00 17.36
World Acceptance (WRLD) 0.0 $672.000000 3.00 224.00
Banco Santander Sa Adr Isin#us05964h1059 Cs Adr (SAN) 0.0 $662.001600 48.00 13.79
Gopro Inc Cl A Common Stock (GPRO) 0.0 $622.000000 800.00 0.78
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $582.000300 7.00 83.14
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $570.003200 68.00 8.38
Block Cl A (XYZ) 0.0 $532.000000 7.00 76.00
Versigent Ordinary Shares (VGNT) 0.0 $462.999900 11.00 42.09
Joby Aviation Common Stock (JOBY) 0.0 $446.000000 50.00 8.92
Advansix Common Stock (ASIX) 0.0 $437.250000 22.00 19.88
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $422.000700 33.00 12.79
Touchstone International Value Fund Class I Mutual Fund (TOIIX) 0.0 $399.999800 17.00 23.53
Shuttle Pharmaceuticals Hldgs Inc Com Par $0 001 Common Stock 0.0 $390.000000 120.00 3.25
Kennametal (KMT) 0.0 $385.999900 11.00 35.09
Elite Pharmaceuticals Common Stock (ELTP) 0.0 $365.000000 1.0k 0.36
Precision Drilling Corp Com New (PDS) 0.0 $307.000000 4.00 76.75
Nature's Sunshine Prod. (NATR) 0.0 $305.999400 14.00 21.86
Organon & Co Common Stock (OGN) 0.0 $298.001000 22.00 13.55
Reeds Inc Com Par $0 0001 Common Stock (REED) 0.0 $295.011200 232.00 1.27
Quantumscape Corp Com Cl A (QS) 0.0 $234.998600 31.00 7.58
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $195.000000 3.00 65.00
American Intl Group Common Stock (AIG) 0.0 $149.000000 2.00 74.50
Waterdrop Ads (WDH) 0.0 $135.996000 120.00 1.13
Olin Corp Com Par $1 (OLN) 0.0 $118.999800 6.00 19.83
Occidental Pete Corp Wt Exp Exp 08/03/27 Warrants (OXY.WS) 0.0 $107.000000 4.00 26.75
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $13.999500 27.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $8.000100 27.00 0.30
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $7.001100 27.00 0.26
T. Rowe Price Cash Reserves Fund Mutual Fund (TSCXX) 0.0 $1.000000 1.00 1.00
Aura Sys Inc Com No Par Common Stock (AUSI) 0.0 $0 2.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 0 0.00
Eaton Vance India Fund Class I Mutual Fund (EGIIX) 0.0 $0 0 0.00