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KELLEHER FINANCIAL ADVISORS

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1507971.

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Holdings: 863 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,067 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TR Core S&P 500 ETFCommon Stock46428720046.06.5%61,433Reduced−13,886
Alphabet Inc Class CGOOGLEquities02079K10732.84.7%92,845Added+36,212
Apple, Inc.AAPLEquities03783310032.34.6%111,733Added+43,659
Berkshire Hathaway Inc Del CL aBRK-BCommon Stock08467010830.04.2%40Reduced−8
Invesco Exchange Traded FD TS&P500 EQL WGT46137V35728.04.0%131,784Added+110,139
Microsoft CorpMSFTEquities59491810421.63.1%57,918Added+19,399
Amazon Com IncAMZNEquities02313510614.32.0%60,179Added+4,816
Berkshire Hathaway Inc BBRK-BEquities08467070214.12.0%28,121Added+7,651
Alphabet Inc Class AGOOGLEquities02079K30514.02.0%39,268Added+20,588
American Balanced Fund Class F2Mutual Fund02407182112.31.7%299,647Added+115,117
Vanguard Index FDS Vanguard Value ETFCommon Stock92290874411.41.6%52,254Added+25,184
Dimensional ETF TR U S SM Cap ETFCommon Stock25434V50011.11.6%134,526Added+85,708
T. Rowe Price Capital Appreciation Fund Class IMutual Fund77954M30311.01.6%289,435Added+136,245
Putnam ETF TrustFOCUSED LAR CAP74672930010.81.5%212,050New+212,050
American Capital Income Builder Fund Class F2Mutual Fund14019410110.41.5%127,085Added+60,174
American Growth Fund of America Class F2Mutual Fund3998748259.91.4%112,267Added+44,357
Vanguard Index FDS Vanguard Growth ETFCommon Stock9229087368.91.3%103,200Added+94,840
American Income Fund of America Class F2Mutual Fund4533208228.71.2%317,788Added+152,790
Nvidia CorporationNVDACOM67066G1048.61.2%42,923Added+23,661
State STR SPDR S&P 500 ETF TR TR UnitSPYCommon Stock78462F1038.11.1%10,807Added+6,509
2023 ETF Series TrustBRANDES INTL ETF9009342098.01.1%191,105New+191,105
American Investment Company of America Fund Class F2Mutual Fund4613088277.71.1%112,811Added+49,824
Vanguard Specialized Funds Divid Appreciation ETF SHSCommon Stock9219088447.51.1%31,572Added+16,591
Ishares TR 1-3 Yr Treas BD ETFCommon Stock4642874577.41.1%90,436Added+69,983
American Investment Company of America Fund Class F3Mutual Fund4613087777.21.0%106,005Added+36,111
Vanguard Index FDS Vanguard Small-Cap ETFCommon Stock9229087516.20.9%20,349Added+9,495
Jpmorgan Chase & Co ComJPMCommon Stock46625H1006.10.9%18,751Added+9,601
Fidelity Contra FundMutual Fund3160711096.10.9%228,737Added+105,907
DFA U.S. Small-Cap Value Portfolio Institutional ClassMutual Fund2332038196.00.8%98,224Added+46,932
American Growth Fund of America Class F3Mutual Fund3998747755.80.8%66,315Added+24,536
Meta Platforms IncMETACL A30303M1025.70.8%10,159Reduced−568
American Income Fund of America Class F3Mutual Fund4533207725.40.8%196,665Added+99,006
Vanguard Dividend Growth Fund Investor SharesMutual Fund9219086045.30.8%168,994Added+62,878
DFA U.S. Large-Cap Value Portfolio Institutional ClassMutual Fund2332038275.30.7%81,125Added+38,512
American Capital Income Builder Fund Class F3Mutual Fund1401937805.20.7%63,774Added+30,814
Ishares TREAFE GRWTH ETF4642888854.90.7%39,371New+39,371
BNY Dreyfus Money Market Income Fund Wealth ClassMutual Fund3703751074.80.7%4,794,036Added+892,407
Abbvie IncABBVEquities00287Y1094.40.6%17,508Added+5,868
Tesla Motors Inc Com Usd0.001TSLAEquities88160R1014.40.6%10,377Added+5,714
Bank Amer Corp ComBACCommon Stock0605051044.30.6%75,300Added+34,697
Cisco Systems IncCSCOEquities17275R1023.80.5%32,580Added+12,598
American Balanced Fund Class F3Mutual Fund0240717713.70.5%89,888Added+36,779
Goldman Sachs Group Inc ComGSCommon Stock38141G1043.60.5%3,525Added+1,770
Capital Group Growth ETFSHS CREAT UNIT14020G1013.50.5%74,082New+74,082
Invesco QQQ TR Unit Ser 1Common Stock46090E1033.50.5%4,716Reduced−796
Ishares TR 0-1 Yr Treas BD ETFCommon Stock4642886793.40.5%30,984Added+1,366
Ishares TR0-3 MTH TREASURY46436E7183.40.5%33,551Added+32,938
State STR SPDR Dow Jones Indl Average ETF TR Unit Ser 1DIACommon Stock78467X1093.30.5%6,304Reduced−1,809
Johnson & Johnson ComJNJCommon Stock4781601043.20.5%12,574Added+2,254
American Eupac Fund Class F3Mutual Fund2987061103.00.4%47,040Added+21,615
ELI Lilly & CoLLYCOM5324571083.00.4%2,498Added+1,628
Builders Firstsource Inc ComBLDRCommon Stock12008R1072.90.4%32,743Added+9,650
SPDR Gold TRGLDGOLD SHS78463V1072.80.4%7,607Added+3,820
Nebius Group NVEquitiesN972841082.80.4%10,146Added+2,634
Vanguard Index FDS Morningstar Mid Cap ETFCommon Stock9229086292.70.4%33,970Added+29,344
United States Treas Bills 0.000 03/18/27 B/E DTD 03/19/26US Treasury912797UD72.70.4%2,790,000Added+1,990,000
Apollo Global MGMT IncAPOCOM03769M1062.50.4%21,528Added+10,780
BNY Dreyfus Gov Cash Management Fund Investor SharesMutual Fund2620063072.50.4%2,529,448Added+869,615
American Centy ETF TRAVANTIS EMGMKT0250726042.30.3%24,327New+24,327
Corning Inc ComGLWCommon Stock2193501052.30.3%9,144Added+4,572
Unitedhealth Group Inc ComUNHCommon Stock91324P1022.30.3%5,495Added+3,166
Vanguard Index FDS Vanguard Total STK MKT ETFCommon Stock9229087692.30.3%6,101Added+3,128
Gilead Sciences IncGILDCOM3755581032.20.3%17,214Added+8,604
Caterpillar IncCATEquities1491231012.20.3%2,036Added+1,086
Citigroup Inc Com NewCCommon Stock1729674242.10.3%14,772Added+7,639
Columbia Dividend Income Fund INST3 ClassMutual Fund19766M8402.00.3%48,844Added+24,517
Ishares TR Core Msci Eafe ETFCommon Stock46432F8422.00.3%20,442Added+10,224
Boeing CoBAEquities0970231051.90.3%8,962Added+5,268
Uber Technologies Inc ComUBERCommon Stock90353T1001.90.3%26,863Added+12,823
Amgen, Inc.AMGNEquities0311621001.90.3%5,256Added+2,580
American New World Fund Class F2Mutual Fund6492808231.90.3%17,564Added+7,807
International Business Machs Corp ComIBMCommon Stock4592001011.90.3%6,640Added+3,775
Vanguard European Stock Index Fund Admiral SharesMutual Fund9220428091.90.3%16,855Added+8,540
Cameco CorpCCJCOM13321L1081.80.3%17,796Unchanged
Exxon Mobil CorpCOM30231G1021.80.3%13,012Added+2,033
Intel Corp ComINTCCommon Stock4581401001.80.3%12,721Added+3,431
Vanguard Index FDS Real Estate Index FD ETFCommon Stock9229085531.70.2%17,979Added+10,013
United States Treas Bills 0.000 08/06/26 B/E DTD 08/07/25US Treasury912797RG41.70.2%1,700,000Added+450,000
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FDCommon Stock92206C4091.70.2%21,100Added+11,815
Dodge & Cox Stock Fund Class IMutual Fund2562191061.70.2%97,859Added+49,088
GE AerospaceGECOM NEW3696043011.70.2%4,416Added+2,003
Merck & Co IncMRKCOM58933Y1051.60.2%12,663Added+2,386
United States Treas Bills 0.000 04/15/27 B/E DTD 04/16/26US Treasury912797UE51.60.2%1,640,000New+1,640,000
McDonalds CorpMCDCOM5801351011.60.2%5,874Added+2,492
Verizon CommunicationsVZEquities92343V1041.60.2%37,493Added+11,403
Ishares TR Tips BD ETFCommon Stock4642871761.60.2%14,440Added+7,220
Procter & Gamble Co ComPGCommon Stock7427181091.60.2%10,745Added+3,671
United States Treas Bills 0.000 05/13/27 B/E DTD 05/14/26US Treasury912797UX31.50.2%1,600,000New+1,600,000
Visa IncVCOM CL A92826C8391.50.2%4,449Added+1,807
Advanced Micro Devices IncAMDCOM0079031071.50.2%2,558Added+1,739
Broadcom Inc ComAVGOCommon Stock11135F1011.50.2%3,928Added+1,313
Costco WHSL Corp New ComCOSTCommon Stock22160K1051.40.2%1,540Added+954
Select Sector SPDR TR State Street Energy Select Sector SPDR ETFCommon Stock81369Y5061.40.2%26,908Added+7,454
Netflix Inc.NFLXCOM64110L1061.40.2%19,879Added+14,806
United States Treas Bills 0.000 02/18/27 B/E DTD 02/19/26US Treasury912797TV91.40.2%1,400,000Added+700,000
Mastercard IncorporatedMACL A57636Q1041.40.2%2,657Added+2,304
Texas Instrs Inc ComTXNCommon Stock8825081041.30.2%4,451Added+1,940
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875Fixed Income91282CNE71.30.2%1,295,000Added+665,000
KLA CorpKLACCOM NEW4824801001.30.2%4,268New+4,268
American Mutual Fund Class F2Mutual Fund0276818241.30.2%19,871Added+9,958
John Hancock International Growth Fund Class IMutual Fund47803T6271.30.2%31,095Added+15,548
Stryker Corp CommonSYKCommon Stock8636671011.20.2%3,960Added+2,678
DFA Emerging Markets Core Equity 2 Portfolio Institutional ClassMutual Fund2332034211.20.2%35,189Added+17,110
American Capital World Growth and Income Fund Class F2Mutual Fund1405438281.20.2%15,091Added+4,915
Pfizer Inc ComPFECommon Stock7170811031.20.2%51,109Added+13,267
Broadridge Finl Solutions Inc ComBRCommon Stock11133T1031.20.2%8,835Added+4,830
Brown & Brown IncBROCOM1152361011.20.2%18,680Reduced−23,368
Schwab Charles Corp New ComSCHWCommon Stock8085131051.20.2%12,620Added+6,307
Amphenol CorpAPHCL A0320951011.20.2%6,563Added+5,255
T. Rowe Price Capital Appreciation Fund Advisor ClassMutual Fund77954M2041.20.2%31,076Added+15,400
Eaton Corp plcSHSG291831031.10.2%2,647Added+1,442
Sphere Entertainment CoSPHREquities55826T1021.10.2%6,514Added+3,257
PPG Inds Inc ComPPGCommon Stock6935061071.10.2%9,204Added+4,552
Vanguard World FDS Vanguard Health Care ETFCommon Stock92204A5041.10.2%3,608Added+1,146
GE Vernova IncGEVCOM36828A1011.00.1%875Added+707
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1021.00.1%10,618Added+4,588
AT&T Inc NewTEquities00206R1021.00.1%48,803Added+22,081
CCA Longevity III US II LLCLimited Partnership124LP91081.00.1%996,958Added+452,411
Palo Alto Networks IncPANWCOM6974351050.90.1%2,733Added+252
Vistra Corp ComVSTCommon Stock92840M1020.90.1%5,540Added+1,820
RTX Corp ComRTXCommon Stock75513E1010.90.1%4,601Added+1,731
Avantis US Small Cap Value ETFEquities0250728770.90.1%6,820Added+3,005
Energy Transfer L PETCOM UT LTD PTN29273V1000.80.1%43,696Reduced−42,953
Ameriprise Finl IncAMPCOM03076C1060.80.1%1,766Added+1,460
Pepsico Inc ComPEPCommon Stock7134481080.80.1%5,934Added+505
Fluor CorpFLRCOM3434121020.80.1%15,300Added+7,668
Janus Henderson AAA CLO ETFFixed Income47103U8450.80.1%15,823Added+229
Marsh & McLennan Cos IncMRSHCOM5717481020.80.1%4,779Added+3,074
Nike IncNKECL B6541061030.80.1%18,958Reduced−70
Vanguard Index FDSS&P 500 ETF SHS9229083630.80.1%1,119New+1,119
Select Sector SPDR TRST STR TECHN ETF81369Y8030.80.1%4,000New+4,000
Truist Finl Corp ComTFCEquities89832Q1090.70.1%14,989Reduced−48,426
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.70.1%16,362Added+13,901
Investor ABEquitiesW481021280.70.1%17,844Unchanged
Disney, Walt Co.DISEquities2546871060.70.1%7,616Added+3,825
Golub Cap BDC IncGBDCCOM38173M1020.70.1%56,402Added+27,301
Coca Cola CoKOCOM1912161000.70.1%8,916Added+593
Huntsman CorpHUNCOM4470111070.7<0.1%64,482Added+34,292
Hercules Capital IncHTGCCOM4270965080.7<0.1%42,824Added+22,437
American Washington Mutual Investors Fund Class F3Mutual Fund9393307750.7<0.1%9,947Added+5,178
United States Treasury Bills 0.0 06/10/27 06/10/2027Fixed Income912797VF10.6<0.1%674,000New+674,000
Franklin Utilities Fund Class R6Mutual Fund3534966150.6<0.1%24,519Added+12,322
United States Treas NTS 3.500 09/30/27 B/E DTD 09/30/25US Treasury91282CPB10.6<0.1%650,000Added+325,000
Motorola Solutions IncMSICOM NEW6200763070.6<0.1%1,551New+1,551
American Washington Mutual Investors Fund Class F2Mutual Fund9393308250.6<0.1%9,595Added+3,936
Cadence Design System IncCDNSCOM1273871080.6<0.1%1,692New+1,692
United States Treas NTS 4.125 02/28/27 B/E DTD 02/28/25US Treasury91282CMP30.6<0.1%630,000Added+315,000
General Dynamics CorpGDCOM3695501080.6<0.1%1,738Added+219
United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625Fixed Income91282CNV90.6<0.1%615,000Added+350,000
American New World Fund Class F3Mutual Fund6492807730.6<0.1%5,519Added+2,759
Baron ETF TR Baron First Principles ETFCommon Stock06829D1070.6<0.1%22,760New+22,760
BP plc Spons AdrBPCS ADR0556221040.6<0.1%14,933Added+1,440
Palantir Technologies Inc CL aPLTRCommon Stock69608A1080.6<0.1%4,726Added+2,486
Ishares TR Russell 1000 Growth ETFCommon Stock4642876140.6<0.1%4,432Added+3,750
Idexx Labs IncIDXXCOM45168D1040.5<0.1%1,042Added+235
BHP Billiton LimitedBHPSPONSORED ADS0886061080.5<0.1%6,542Unchanged
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%14,553Added+10,553
TJX Cos Inc New ComTJXCommon Stock8725401090.5<0.1%3,477Added+2,728
3M CoMMMCOM88579Y1010.5<0.1%3,158Added+500
Ecolab IncECLCOM2788651000.5<0.1%1,826Added+1,546
Altria Group IncMOCOM02209S1030.5<0.1%7,066Added+2,756
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,512Added+140
T. Rowe Price Blue Chip Growth Fund Class IMutual Fund77954Q4030.5<0.1%2,364Added+1,182
International Business Machs Corp 4.800 02/10/30 B/E DTD 02/10/25 CLBCorporate Note459200LG40.5<0.1%500,000Added+250,000
Waste MGMT Inc DelWMCOM94106L1090.5<0.1%2,225New+2,225
American Balanced Fund Class R1Mutual Fund0240718700.5<0.1%12,120Added+6,065
Philip Morris International Inc ComPMCommon Stock7181721090.5<0.1%2,713Added+1,354
United States Treas Bills 0.000 01/21/27 B/E DTD 01/22/26US Treasury912797TM90.5<0.1%500,000Added+250,000
Vanguard Capital Opportunity Fund Admiral SharesMutual Fund9220385000.5<0.1%1,727Added+789
Trust for Professional ManagJENSEN QUALITY89834G5620.5<0.1%17,866Reduced−46,171
Qualcomm IncQCOMCOM7475251030.5<0.1%2,601Added+14
Nyli Winslow Large-Cap Growth Fund Class IMutual Fund56062X6410.5<0.1%39,654Added+19,827
Deere & Co NT 3.100 04/15/30 B/E DTD 03/30/20 CLBCorporate Note244199BJ30.5<0.1%500,000Added+250,000
Quanta SVCS IncPWRCOM74762E1020.5<0.1%649New+649
Cummins IncCMICOM2310211060.5<0.1%652Reduced−48
iShares Flexible Income Active ETFFixed Income0925286030.5<0.1%8,882Added+1,139
Deere & Co ComDECommon Stock2441991050.5<0.1%724Added+134
Booking Holdings Inc ComBKNGCommon Stock09857L1080.5<0.1%2,561Added+2,512
Howard Hughes Holdings Inc. COM USD0.01HHHEquities44267T1020.4<0.1%6,250Added+4,420
Vanguard International FD Ftse Developed MKTS ETFCommon Stock9219438580.4<0.1%6,247Added+4,131
Walmart Inc SR NT 7.550 02/15/30 B/E DTD 02/15/00Corporate Note931142BF90.4<0.1%400,000Added+200,000
United States Treas NTS 4.000 05/31/28 B/E DTD 05/31/26US Treasury91282CQS30.4<0.1%440,000New+440,000
American Capital World Growth and Income Fund Class F3Mutual Fund1405431170.4<0.1%5,354Reduced−3,457
Space Expl Technologies Corp CL aSPCXCommon Stock84615Q1030.4<0.1%2,526New+2,526
EQT CorpEQTCOM26884L1090.4<0.1%7,952Added+4,683
SPDR Portfolio High Yield Bond ETFFixed Income78468R6060.4<0.1%17,995New+17,995
Avery Dennison CorpAVYCOM0536111090.4<0.1%2,587Added+260
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,500Added+1,075
Procter & Gamble Co NT 5.500 02/01/34 B/E DTD 01/27/04Corporate Note742718CB30.4<0.1%400,000Added+200,000
T. Rowe Price Dividend Growth Fund Advisor ClassMutual Fund7795462090.4<0.1%4,693Added+2,350
Consolidated Edison Inc ComEDCommon Stock2091151040.4<0.1%3,746Added+1,873
Thermo Fisher Scientific Inc ComTMOCommon Stock8835561020.4<0.1%824Added+303
Expeditors International Wash IncEXPDCOM3021301090.4<0.1%2,534Added+2,533
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 CLBMunicipal Bond64990AKC80.4<0.1%400,000Added+300,000
Toronto Dominion BK OntTDCOM NEW8911605090.4<0.1%3,398Added+513
Flagstar Financial IncEquities64944P3070.4<0.1%10,010New+10,010
Automatic Data Processing inADPCOM0530151030.4<0.1%1,823Added+394
MFS Aggressive Growth Allocation Fund Class IMutual Fund55273G6520.4<0.1%11,491Added+5,745
Abbott LaboratoriesABTCOM0028241000.4<0.1%4,449Added+1,011
American Beacon London Company Income Equity Fund Class YMutual Fund0245273010.4<0.1%17,281Added+8,666
Suffolk Cnty N Y WTR Auth WTRWKS Rev Rev Ref BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLBMunicipal Bond864784EX70.4<0.1%400,000Added+200,000
PGIM Active High Yield Bond ETFFixed Income69344A2060.4<0.1%11,458Added+158
Cintas CorpCTASCOM1729081050.4<0.1%2,329New+2,329
Ishares TRRUSSELL 2000 ETF4642876550.4<0.1%1,300New+1,300
Honeywell International Inc Com NewHONCommon Stock4385162050.4<0.1%1,743New+1,743
Touchstone Mid-Cap Fund Class YMutual Fund89155H7930.4<0.1%6,570Added+3,285
Honeywell Aerospace Inc ComHONACommon Stock43849R1050.4<0.1%1,693New+1,693
Allspring Emerging Markets Equity Fund Class aMutual Fund94984B3890.4<0.1%9,096Added+3,060
Nextera Energy IncNEECOM65339F1010.4<0.1%4,208Added+1,672
Rocket Cos Inc-Class ARKTEquities77311W1010.4<0.1%23,125New+23,125
Micron Technology IncMUCOM5951121030.4<0.1%312New+312
Yale Univ Taxable BD Ser 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLBCertificate of Deposit98459LAB90.4<0.1%400,000Added+200,000
Schwab Strategic TR Schwab Fundamental U S Small Co Index ETFCommon Stock8085247630.4<0.1%9,448Added+5,124
T. Rowe Price Equity Income Fund Class IMutual Fund7795474050.4<0.1%8,212Added+4,121
Connectone Bancorp IncCNOBCOM20786W1070.4<0.1%10,621New+10,621
Vanguard 500 Index Fund Admiral SharesMutual Fund9229087100.4<0.1%513Added+257
Virtus InfraCap U.S. Preferred Stock ETFEquities26923G8220.4<0.1%17,049Added+1,602
Home Depot Inc ComHDCommon Stock4370761020.3<0.1%984Added+263
Hilton Worldwide Holdings Inc Com NewHLTCommon Stock43300A2030.3<0.1%1,050Added+900
Eagle Matls IncEXPCOM26969P1080.3<0.1%1,500Unchanged
Saba Capital Income & OpportSABACOM NEW8801982050.3<0.1%40,161New+40,161
Roper Technologies IncROPCOM7766961060.3<0.1%959Added+879
Vanguard Windsor Fund Admiral SharesMutual Fund9220184030.3<0.1%4,047Added+1,653
Adobe IncADBECOM00724F1010.3<0.1%1,556Added+768
Corteva Inc ComCTVACommon Stock22052L1040.3<0.1%3,736Reduced−858
Texas Pac LD Corp ComTPLCommon Stock88262P1020.3<0.1%716Added+608
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.3<0.1%3,244Reduced−3,271
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050Fixed Income61768E5Q20.3<0.1%305,000New+305,000
First Eagle Global Fund Class IMutual Fund32008F6060.3<0.1%3,577Added+1,466
Verisk Analytics IncVRSKCOM92345Y1060.3<0.1%1,687Added+1,484
United States Treas Bills 0.000 07/09/26 B/E DTD 07/10/25US Treasury912797RF60.3<0.1%300,000Added+150,000
American Capital Income Builder Fund Class R1Mutual Fund1401938710.3<0.1%3,635Added+1,824
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,500Added+500
Danaher Corp ComDHRCommon Stock2358511020.3<0.1%1,514Added+216
VanEck Pref Secs ex Fincls ETFEquities92189F4290.3<0.1%16,117Added+421
American Mutual Fund Class F3Mutual Fund0276817740.3<0.1%4,468Added+2,243
Ishares IncMSCI STH KOR ETF4642867720.3<0.1%1,400New+1,400
Stmicroelectronics N VSTMNY REGISTRY8610121020.3<0.1%3,765Unchanged
Sherwin Williams CoSHWCOM8243481060.3<0.1%818New+818
Expedia Group IncEXPECOM NEW30212P3030.3<0.1%1,093Added+1,091
Franklin Growth Fund Class R6Mutual Fund3534966490.3<0.1%1,927Added+964
T. Rowe Price Short-Term Bond Fund Class IMutual Fund77957P4020.3<0.1%59,491Added+30,059
Blackrock Capital Appreciation Fund Institutional ClassMutual Fund09251R5030.3<0.1%5,711Added+2,855
Chevron Corp New ComCVXCommon Stock1667641000.3<0.1%1,621Added+1
Pinterest Inc CL aPINSCommon Stock72352L1060.3<0.1%12,700Added+4,850
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,265Added+541
Public SVC Enterprise Group Inc ComPEGCommon Stock7445731060.3<0.1%3,196Added+1,598
Carvana CoCVNACL A1468691020.3<0.1%3,895Added+1,395
Western Asset High Income OpHIOCOM95766K1090.3<0.1%70,008Added+35,700
Schwab Strategic TR US Small-Cap ETFCommon Stock8085246070.3<0.1%7,044Reduced−4,506
AGNC Investment CorpEquities00123Q6090.3<0.1%10,085Added+145
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.2<0.1%520Added+267
Progressive CorpPGRCOM7433151030.2<0.1%1,127Added+177
Norfolk Southn CorpNSCCOM6558441080.2<0.1%758Added+175
Cleveland-Cliffs IncCLFEquities1858991010.2<0.1%24,828Added+13,029
Fedex CorpFDXCOM31428X1060.2<0.1%744Added+381
Vanguard BD Index FDS Vanguard Short Term BD ETFCommon Stock9219378270.2<0.1%2,960Added+1,328
Quest Diagnostics Inc ComDGXCommon Stock74834L1000.2<0.1%1,080Added+540
Dover Corp ComDOVCommon Stock2600031080.2<0.1%1,020Added+425
Vanguard Windsor FundMutual Fund9220181060.2<0.1%9,636Added+4,858
Dupont De Nemours IncEquities26614N1020.2<0.1%1,659Reduced−8,105
Oracle CorpORCLCOM68389X1050.2<0.1%1,478Added+200
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,306Added+806
Franklin Dynatech Fund Class R6Mutual Fund3534966560.2<0.1%969Added+485
Bristol Myers Squibb Co ComBMYCommon Stock1101221080.2<0.1%3,625Added+365
Monolithic PWR Sys IncMPWRCOM6098391050.2<0.1%150New+150
Northrop Grumman CorpNOCCOM6668071020.2<0.1%405Added+205
New York ST Dorm Auth Sales Tax Rev ST Supported Debt BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLBMunicipal Bond64990AHU20.2<0.1%200,000Added+150,000
Loomis Sayles Growth Fund Class YMutual Fund5434871100.2<0.1%6,568Added+3,284
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 CLBMunicipal Bond64990AKH70.2<0.1%200,000Added+100,000
Vanguard BD Index FDS Vanguard Intermediate Term BD ETFCommon Stock9219378190.2<0.1%2,670Added+1,335
PIMCO Preferred and Cp Sec Act Exc-TrdEquities72201R6190.2<0.1%3,971Added+48
First TR Exchange-Traded FD VI Nasdaq Tech Divid Index FDCommon Stock33738R1180.2<0.1%1,774Added+887
Linde plcSHSG549501030.2<0.1%386Added+76
United States Treas NTS 4.125 01/31/27 B/E DTD 01/31/25US Treasury91282CMH10.2<0.1%200,000Added+100,000
Western Nassau Cnty N Y WTR Auth WTR Sys Rev Rev BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLBMunicipal Bond958792CN10.2<0.1%200,000Added+100,000
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 CLBMunicipal Bond64971WXF20.2<0.1%200,000Added+100,000
Oceanside N Y Un Free SCH Dist Serial BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLBMunicipal Bond675498JH30.2<0.1%200,000Added+100,000
New York N Y City Transitional Fin Auth Rev Future Tax Sub BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLBMunicipal Bond64971WYG90.2<0.1%200,000Added+100,000
Rockland Cnty N Y Various Purp BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLBMunicipal Bond77355PUU50.2<0.1%200,000Added+100,000
United States Treas NTS 3.875 07/31/27 B/E DTD 07/31/25US Treasury91282CNP20.2<0.1%200,000Added+100,000
Onondaga Cnty N Y Go Serial BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLBMunicipal Bond6827455W00.2<0.1%200,000Added+100,000
United States Treas NTS 3.750 04/30/28 B/E DTD 04/30/26US Treasury91282CQL80.2<0.1%200,000New+200,000
United States Treas NTS 3.500 10/31/27 B/E DTD 10/31/25US Treasury91282CPE50.2<0.1%200,000Added+100,000
Monster Beverage Corp NewMNSTCOM61174X1090.2<0.1%2,063Reduced−586
United States Treas NTS 3.500 01/31/28 B/E DTD 01/31/23US Treasury91282CGH80.2<0.1%200,000Added+100,000
Blackrock Strategic Income Opportunities Portfolio Institutional ClassMutual Fund09260B3820.2<0.1%20,231Added+10,234
Ishares Bitcoin TR ETF SHS Ben IntIBITCommon Stock46438F1010.2<0.1%5,926Added+2,963
Vanguard Balanced Index Fund Admiral SharesMutual Fund9219312000.2<0.1%3,615Added+1,817
Columbia Dividend Income Fund INST2 ClassMutual Fund19766M8570.2<0.1%4,820Reduced−1,023
Franklin Convertible Securities Fund Advisor ClassMutual Fund3536126410.2<0.1%7,369Added+3,697
New York N Y City Transitional Fin Auth Rev Future Tax Sub BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLBMunicipal Bond64971WXR60.2<0.1%200,000Added+100,000
Lenz Therapeutics Inc New ComLENZCommon Stock52635N1030.2<0.1%34,046Added+17,023
Intercontinental Exchange Inc ComICECommon Stock45866F1040.2<0.1%1,570Added+785
American Express CoAXPCOM0258161090.2<0.1%565Added+160
Moderna IncMRNAEquities60770K1070.2<0.1%2,670Added+1,335
Canadian Natl Ry CoCNICOM1363751020.2<0.1%1,560New+1,560
Reaves Util Income FDUTGCOM SH BEN INT7561581010.2<0.1%4,542New+4,542
United Rentals Inc ComURICommon Stock9113631090.2<0.1%163Added+83
American New Perspective Fund Class F2Mutual Fund6480188280.2<0.1%2,403Added+1,202
Schwab Strategic TR US Broad MKT ETFCommon Stock8085241020.2<0.1%6,228Added+3,114
Vanguard BD Index FDS Vanguard Total BD Market ETFCommon Stock9219378350.2<0.1%2,450Added+1,040
Franklin Mutual Global Discovery Fund Class R6Mutual Fund3540267750.2<0.1%5,539Added+2,769
Northfield Bancorp C/A Eff 07/22/2026 0.6185258 New Cu 197914104 and Usd 8.0647423 P/S for 1 OldCommon Stock66611T1080.2<0.1%12,158Reduced−19,434
Ferguson Enterprises Inc ComFERGCommon Stock31488V1070.2<0.1%750Added+375
BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00Fixed Income06376FE210.2<0.1%175,000Unchanged
Metlife IncMETCOM59156R1080.2<0.1%2,038Added+1,508
Medtronic plcSHSG5960L1030.2<0.1%2,179Added+854
Franklin Income Fund Class R6Mutual Fund3534966310.2<0.1%65,767Added+33,335
Franklin BSP RLT Trust 7 5 SRS E PRFEquities35243J2000.2<0.1%8,711Added+111
Salesforce Inc ComCRMCommon Stock79466L3020.2<0.1%1,056Added+278
Vanguard Mid-Cap Growth FundMutual Fund9219463070.2<0.1%6,237Added+3,119
Walmart IncWMTCOM9311421030.2<0.1%1,440Added+75
Ishares TRCORE 30 70 ETF4642898830.2<0.1%3,931New+3,931
Emerson Elec CoEMRCOM2910111040.2<0.1%1,138Added+150
SLB Limited Com ISIN#AN8068571086SLBCommon Stock8068571080.2<0.1%3,475Added+1,496
American Bond Fund of America Class F2Mutual Fund0978738220.2<0.1%14,198Added+4,831
American Global Balanced Fund Class F2Mutual Fund02629W5020.2<0.1%3,720Added+1,871
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,253Added+98
Shell plc Sponsored Adr Repstg Ord SH ISIN#US7802593050SHELCS ADR7802593050.2<0.1%2,000Added+1,000
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.2<0.1%7,915Reduced−458
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%384Added+354
American Eupac Fund Class F2Mutual Fund29875E1000.2<0.1%2,385Reduced−3,425
Northwest Biotherapeutics Inc Com Par $0 001NWBOCommon Stock66737P6000.1<0.1%800,000Added+600,000
Annaly Capital Management SRS I PRFEquities0357108470.1<0.1%5,816Added+27
Johcm International Select Fund Institutional ClassMutual Fund46653M8490.1<0.1%5,023Added+2,511
American Tower CorpAMTCOM03027X1000.1<0.1%902Added+365
Ishares TR S&P Midcap 400 Growth ETFCommon Stock4642876060.1<0.1%1,240Added+620
Select Sector SPDR TR State Street Finl Select Sector SPDR ETFCommon Stock81369Y6050.1<0.1%2,600Added+175
American Income Fund of America Class R1Mutual Fund4533208710.1<0.1%5,117Added+2,569
Oneok Inc NewCOM6826801030.1<0.1%1,558Added+128
Rolls-Royce Holdings plc London SHS ISIN#GB00B63H8491Common StockG762251040.1<0.1%7,000Added+3,500
Veeva Sys IncVEEVCL A COM9224751080.1<0.1%750New+750
Herc Holdings Inc ComHRICommon Stock42704L1040.1<0.1%920Added+460
AT&T Inc 5.350 GLOBAL NOTES DUE 2066Fixed Income00206R3000.1<0.1%6,370New+6,370
First Eagle Gold Fund Class IMutual Fund32008F7700.1<0.1%2,415Added+1,208
United States Treas NTS 3.750 04/30/27 B/E DTD 04/30/25US Treasury91282CMY40.1<0.1%130,000Added+65,000
Doubleline Income SolutionsDSLCOM2586221090.1<0.1%11,526Reduced−1,763
Blackrock Inc New ComBLKCommon Stock09290D1010.1<0.1%131Added+75
Union Pac CorpUNPCOM9078181080.1<0.1%463Added+173
Applied Matls IncAMATCOM0382221050.1<0.1%173New+173
iShares AAA CLO Active ETFFixed Income0925285040.1<0.1%2,369Added+13
Carrier Global CorporationCARRCOM14448C1040.1<0.1%1,670Added+850
New York N Y City Mun WTR Fin Auth WTR & SWR Sys Rev Second Gen Resol Rev BDS 3.000 06/15/37 B/E DTD 07/11/17 CLBMunicipal Bond64972GPC20.1<0.1%130,000Added+65,000
Morgan Stanley Direct Lending OrdMSDLEquities61774A1030.1<0.1%8,048Reduced−2,122
Novartis AGNVSSPONSORED ADR66987V1090.1<0.1%767Added+183
National Fuel Gas CoNFGCOM6361801010.1<0.1%1,555Unchanged
Jpmorgan Chase DS Rep SRS MMEquities48128B5230.1<0.1%6,973Added+61
Capital One Financial CorpCOFEquities14040H1050.1<0.1%592Reduced−3,233
Touchstone Dividend Equity Fund Class YMutual Fund89155T4660.1<0.1%5,418Added+2,719
Rockwell Automation IncROKCOM7739031090.1<0.1%235Added+57
Vanguard Charlotte FDS Total International BD ETFCommon Stock92203J4070.1<0.1%2,400Added+1,193
Franklin Senior Loan ETF Franklin Liberty Senior LFixed Income35473P5950.1<0.1%5,064Added+48
Mondelez International Inc CL aMDLZCommon Stock6092071050.1<0.1%1,998Added+999
Franklin Small/Mid-Cap Growth Fund Class R6Mutual Fund3547133310.1<0.1%2,240Added+1,120
Truist Financial Corp. DEP SHS REP 1/1000TH NON CUEquities89832Q6950.1<0.1%6,123Added+5,888
Crowdstrike Holdings Inc CL aCRWDCommon Stock22788C1050.1<0.1%148Added+100
Goldman Sachs ETF TREQUAL WEIGHT US3814304380.1<0.1%1,195New+1,195
Sysco CorpSYYCOM8718291070.1<0.1%1,337Reduced−408
American Amcap Fund Class F2Mutual Fund0233758270.1<0.1%2,418Added+1,295
Halliburton Co ComHALCommon Stock4062161010.1<0.1%3,246Added+3,046
First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF NewCommon Stock33739Q4080.1<0.1%1,842Added+921
Lockheed Martin CorpLMTCOM5398301090.1<0.1%210Added+99
Hudbay Minerals IncHBMCOM4436281020.1<0.1%4,410Unchanged
General MTRS CoGMCOM37045V1000.1<0.1%1,340Added+1,090
Tidewater Inc NewTDWCOM88642R1090.1<0.1%1,535New+1,535
Allspring Strategic Municipal Bond Fund Class aMutual Fund94985D7720.1<0.1%11,427Added+5,713
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.1<0.1%3,920Added+3,156
DOW Inc ComDOWCommon Stock2605571030.1<0.1%3,691Added+1
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,569Added+523
New York ST Dorm Auth ST Pers Income Tax Rev Rev BDS 2016 a 5.000 02/15/39 B/E DTD 09/16/16 CLBMunicipal Bond64990KCV30.1<0.1%100,000Added+50,000
United States Treas NTS 4.250 12/31/26 B/E DTD 12/31/24US Treasury91282CME80.1<0.1%100,000Added+50,000
Toro CoTTCCOM8910921080.1<0.1%1,012Reduced−988
Vanguard Short-Term Investment Grade Fund Admiral SharesMutual Fund9220318360.1<0.1%9,381Added+4,746
KKR Real Estate Fin Tr Inc ComKREFEquities48251K1000.1<0.1%14,126Added+7,244
British Amern Tob plcBTISPONSORED ADR1104481070.1<0.1%1,566Unchanged
Core & Main IncCNMCL A21874C1020.1<0.1%2,000New+2,000
American Small-Cap World Fund Class F2Mutual Fund8316818200.1<0.1%1,069Added+252
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%219New+219
Fastenal CoFASTCOM3119001040.1<0.1%1,920Unchanged
Vale S aVALESPONSORED ADS91912E1050.1<0.1%6,131Added+224
Western Un CoWUCOM9598021090.1<0.1%11,901Added+8,929
Coupang Inc CL aCPNGCommon Stock22266T1090.1<0.1%5,200Added+2,600
Lithia MTRS Inc ComLADCommon Stock5367971030.1<0.1%310Reduced−40
Thornburg International Equity Fund Class IMutual Fund8852155660.1<0.1%2,422Added+1,211
United States Treas NTS 3.750 06/30/27 B/E DTD 06/30/25US Treasury91282CNL10.1<0.1%90,000Added+45,000
Starbucks Corp ComSBUXCommon Stock8552441090.1<0.1%874Added+676
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%699Added+286
Atmos Energy CorpATOCOM0495601050.1<0.1%498Reduced−2
Equifax IncEFXCOM2944291050.1<0.1%540New+540
Franklin Rising Dividends Fund Class R6Mutual Fund3538258880.1<0.1%889Added+446
Delivery Hero AG Namen-Akt 144 a / Reg S ISIN#DE000A2E4K43Common StockD1T0KZ1030.1<0.1%2,016Added+8
Spotify Technology SA Registered SHS ISIN#LU1778762911Common StockL8681T1020.1<0.1%180Added+90
American Tax-Aware Conservative Growth and Income Portfolio Class F2Mutual Fund02630Y5700.1<0.1%4,549Added+2,288
Ishares TR Core S&P Mid-Cap ETFCommon Stock4642875070.1<0.1%1,050Added+525
Calamos Market Neutral Income Fund Class IMutual Fund1281198800.1<0.1%4,974Added+2,494
Keycorp New ComKEYCommon Stock4932671080.1<0.1%3,434Added+1,700
Five Point Holdings LLCFPHCOM CL A33833Q1060.1<0.1%15,000New+15,000
Digitalocean Holdings IncDOCNCOM25402D1020.1<0.1%500Unchanged
Markel Group Inc ComMKLCommon Stock5705351040.1<0.1%40Added+20
Wisdomtree TRUS MIDCAP DIVID97717W5050.1<0.1%1,373Reduced−1,974
Wells Fargo & CoWFCCOM9497461010.1<0.1%924Added+423
Vanguard New York Municipal Money Market Fund Investor SharesMutual Fund92204H2020.1<0.1%76,184Added+38,323
Alliance Resource Partners LARLPUT LTD PART01877R1080.1<0.1%3,146Added+907
Western Digital CorpWDCCOM9581021050.1<0.1%115New+115
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%146Added+46
Ishares TR Total Usd FXD ETFFixed Income46438G2400.1<0.1%1,450New+1,450
Invesco Discovery Fund Class aMutual Fund00141G6660.1<0.1%524Added+262
Transamerica International Equity Fund Class IMutual Fund8935092240.1<0.1%2,565Added+1,282
Franklin Mutual Shares Fund Class ZMutual Fund6283801070.1<0.1%2,628Added+1,314
Vanguard Short-Term Bond Index Fund Admiral SharesMutual Fund9219377020.1<0.1%6,972Added+3,521
Lauder Estee Cos Inc CL aELCommon Stock5184391040.1<0.1%876Added+438
Baron Partners Fund Retail ClassMutual Fund06828M1080.1<0.1%247New+247
South Bow CorpSOBOCOM83671M1050.1<0.1%1,925New+1,925
Hawaiian Elec Inds Inc MTN BHECOM4198701000.1<0.1%5,000New+5,000
McCormick & Co IncMKCCOM NON VTG5797802060.1<0.1%1,340Reduced−130
Servicenow IncNOWCOM81762P1020.1<0.1%675Added+421
Prologis Inc.PLDCOM74340W1030.1<0.1%494New+494
Synchrony FinancialSYFCOM87165B1030.1<0.1%876Added+634
Grayscale Ethereum StakingETHSHS NEW38964R2030.1<0.1%4,403Added+2,453
ConocophillipsCOPCOM20825C1040.1<0.1%634Added+183
Hewlett Packard Enterprise Co ComHPECommon Stock42824C1090.1<0.1%1,438Added+719
Mettler Toledo InternationalMTDCOM5926881050.1<0.1%50Unchanged
Ionq Inc ComIONQCommon Stock46222L1080.1<0.1%1,180Added+590
Liberty Energy IncLBRTCOM CL A53115L1040.1<0.1%2,377Reduced−54
Ishares TR Currency Hedged Msci Eurozone ETFCommon Stock46434V6390.1<0.1%1,236Added+618
Aerovironment Inc ComAVAVCommon Stock0080731080.1<0.1%370Added+185
American Growth and Income Portfolio Class F2Mutual Fund02630R6090.1<0.1%2,609Added+1,311
Ishares TR 1-5 Yr Invt Grade Corporate BD ETFCommon Stock4642886460.1<0.1%1,140Added+180
Federal Natl MTG Assn ComFNMACommon Stock3135861090.1<0.1%9,174Added+4,587
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%61New+61
Edwards Lifesciences CorpEWCOM28176E1080.1<0.1%641Reduced−62
Capital One Financial Corp. DEP SHS REPSTG 1/40THFixed Income14040H7580.1<0.1%3,620New+3,620
Ishares TRFUTU EXPO TE ETF46434V3810.1<0.1%686New+686
Bank New York Mellon Corp ComBNYCommon Stock0640581000.1<0.1%390Added+237
MSA Safety IncMSACOM5534981060.1<0.1%310Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.1<0.1%355New+355
Copart IncCPRTCOM2172041060.1<0.1%1,885New+1,885
Impinj IncPICOM4532041090.1<0.1%366Reduced−25
Ishares U S ETF TR Ishares Short Duration BD Active ETFCommon Stock46431W5070.1<0.1%1,000Added+500
Invesco Floating Rate Esg Fund Class YMutual Fund00141A5860.1<0.1%8,016Added+4,084
New York ST Dorm Auth Sales Tax Rev ST Supported Debt Rev BDS 2016 a 5.000 03/15/27 B/E DTD 09/29/16 PRFMunicipal Bond64990AEX90.1<0.1%50,000Added+25,000
Pulte Group IncPHMCOM7458671010.1<0.1%365New+365
Comcast Corp New CL aCMCSACommon Stock20030N1010.0<0.1%2,029Added+834
Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00Fixed Income897926CM10.0<0.1%50,000New+50,000
Citizens Finl Group Inc ComCFGCommon Stock1746101050.0<0.1%700Added+350
Trinity Inds IncTRNCOM8965221090.0<0.1%1,407Reduced−2
Resmed IncRMDCOM7611521070.0<0.1%240Unchanged
Pimco ETF TR 0-5 Yr High Yield Corp BD Index Exchange-Traded FDCommon Stock72201R7830.0<0.1%500Added+250
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%865Added+317
Solstice Advanced Matls Inc ComSOLSCommon Stock83443Q1030.0<0.1%518Added+265
Airbnb IncABNBCOM CL A0090661010.0<0.1%319Added+80
American Moderate Growth and Income Portfolio Class F2Mutual Fund02630Y2240.0<0.1%2,125Added+1,068
Constellation Software Inc Com ISIN#CA21037X1006Common Stock21037X1000.0<0.1%24Added+12
Guggenheim Macro Opportunities Fund Institutional ClassMutual Fund40168W5820.0<0.1%1,827Added+928
Pgim National Municipal Fund Class ZMutual Fund74441U4020.0<0.1%3,165Added+1,582
SLR Investment CorpSLRCEquities83413U1000.0<0.1%3,562Reduced−20,916
Analog Devices IncADICOM0326541050.0<0.1%109New+109
Ishares TRSELECT DIVID ETF4642871680.0<0.1%275Added+133
HP Inc ComHPQCommon Stock40434L1050.0<0.1%1,926Added+1,207
Carnival Corporation Ltd Registered SHS ISIN#BMG2004J1036Common StockG2004J1030.0<0.1%1,478New+1,478
Trupanion IncTRUPCOM8982021060.0<0.1%1,700Unchanged
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%354Unchanged
American WTR WKS Co Inc New ComAWKCommon Stock0304201030.0<0.1%318Added+159
JD Com Inc Spons Adr Repstg Com CL aJDCS ADR47215P1060.0<0.1%1,600Added+1,450
Colgate Palmolive CoCLCOM1941621030.0<0.1%441Reduced−59
Crane CompanyCRCOMMON STOCK2244081040.0<0.1%181Unchanged
Ishares TR Russell Mid-Cap ETFCommon Stock4642874990.0<0.1%360Added+180
Franklin Total Return Fund Class R6Mutual Fund3536125180.0<0.1%4,702Added+2,378
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%1,631Added+60
CVS Health Corp ComCVSCommon Stock1266501000.0<0.1%372Added+222
Pacer FDS TRUS CASH COWS 10069374H8810.0<0.1%609Added+598
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850Fixed Income38151PJQ50.0<0.1%38,000New+38,000
Haemonetics Corp MassHAECOM4050241000.0<0.1%500Unchanged
East West Bancorp IncEWBCCOM27579R1040.0<0.1%288Unchanged
Ishares Ethereum TR ETF SHSCommon Stock46438R1050.0<0.1%3,100Added+1,550
Otis Worldwide Corp ComOTISCommon Stock68902V1070.0<0.1%506Added+253
Applovin CorpAPPCOM CL A03831W1080.0<0.1%70New+70
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%674Added+658
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.0<0.1%1,013Added+837
United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875Fixed Income91282CNM90.0<0.1%35,000New+35,000
United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125Fixed Income91282CFH90.0<0.1%35,000New+35,000
Chubb LimitedCOMH1467J1040.0<0.1%101New+101
Valero Energy CorpVLOCOM91913Y1000.0<0.1%132Added+30
Elbit Sys LtdORDM3760D1010.0<0.1%45Unchanged
Avantis U.S. Mid Cap Value ETFEquities0250721330.0<0.1%417New+417
State STR CorpSTTCOM8574771030.0<0.1%196New+196
Affiliated Managers Group Inc ComAMGCommon Stock0082521080.0<0.1%98Added+49
Invesco Exchange-Traded FD TR II Cef Income Composite ETFCommon Stock46138E4040.0<0.1%1,624Added+812
Pacer FDS TRUS SM CAP CA ETF69374H8570.0<0.1%648New+648
SPDR Ser TR State Street SPDR S&P Divid ETFCommon Stock78464A7630.0<0.1%210Added+105
Ishares TR S&P 100 ETFCommon Stock4642871010.0<0.1%86Added+43
Nestle SA Sponsored Adr Repstg Reg SHS ISIN#US6410694060CS ADR6410694060.0<0.1%300Added+150
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%321New+321
Arista Networks IncANETCOM SHS0404132050.0<0.1%180New+180
Invesco Rochester Municipal Opportunities Fund Class R6Mutual Fund00141W8850.0<0.1%4,587Added+2,326
JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00Fixed Income46659CSG60.0<0.1%31,000New+31,000
Becton Dickinson & CoBDXCOM0758871090.0<0.1%200Unchanged
Baker Hughes Co CL aBKRCommon Stock05722G1000.0<0.1%543Added+318
Veralto Corp ComVLTOCommon Stock92338C1030.0<0.1%339Added+201
Neogenomics Inc Com NewNEOCommon Stock64049M2090.0<0.1%2,000Added+1,000
Phillips 66PSXCOM7185461040.0<0.1%171New+171
International Money Express Inc ComIMXICommon Stock46005L1010.0<0.1%2,000Added+1,000
United Airls Holdings Inc ComUALCommon Stock9100471090.0<0.1%212Added+137
YUM Brands IncYUMCOM9884981010.0<0.1%180Reduced−290
Autozone IncAZOCOM0533321020.0<0.1%9Added+5
Nyli Mackay Definedterm Mun Opportunities FD ComMMDCommon Stock56064K1000.0<0.1%1,840Added+920
Leidos Holdings IncLDOSCOM5253271020.0<0.1%276Added+35
Whirlpool CorpWHRCOM9633201060.0<0.1%720Reduced−500
Allstate CorpALLCOM0200021010.0<0.1%119New+119
Diageo plc Sponsored Adr New ISIN#US25243Q2057DEOCS ADR25243Q2050.0<0.1%350Added+175
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%304New+304
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%810New+810
Riot Platforms Inc ComRIOTCommon Stock7672921050.0<0.1%1,000Added+500
Denison Mines CorpDNNCOM2483561070.0<0.1%8,762Added+5,351
Ciena CorpCIENCOM NEW1717793090.0<0.1%52New+52
Teleflex IncorporatedTFXCOM8793691060.0<0.1%200Unchanged
Black Stone Minerals L PBSMCOM UNIT09225M1010.0<0.1%1,803Added+260
Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100Fixed Income61690D3S50.0<0.1%25,000New+25,000
Boston Scientific CorpBSXCOM1011371070.0<0.1%583Added+494
Yeti Holdings Inc ComYETICommon Stock98585X1040.0<0.1%500Added+250
Archer Daniels Midland CoADMCOM0394831020.0<0.1%322New+322
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%590New+590
Mohawk Inds Inc ComMHKCommon Stock6081901040.0<0.1%200Added+100
Franklin U.S. Government Securities Fund Class R6Mutual Fund3534966230.0<0.1%4,692Added+2,367
Flex LtdORDY2573F1020.0<0.1%148New+148
Lincoln Elec Holdings IncLECOCOM5339001060.0<0.1%90Unchanged
Ishares TR Msci All Country Asia Ex Japan ETFCommon Stock4642881820.0<0.1%200Added+100
Crown Holdings IncCCKCOM2283681060.0<0.1%213Added+164
Blackstone IncBXCOM09260D1070.0<0.1%194Reduced−6
Prosus N V Adr ISIN#US74365P1084CS ADR74365P1080.0<0.1%2,610Added+1,109
American New Economy Fund Class F2Mutual Fund6438228280.0<0.1%249Added+125
Occidental Pete CorpOXYCOM6745991050.0<0.1%459Added+230
D R Horton IncDHICOM23331A1090.0<0.1%136Added+27
Bayer AG Spons Adr ISIN#US0727303028CS ADR0727303020.0<0.1%1,600Added+800
Victory Portfolios II Victoryshares US Large Cap High Divid Volatility WTD ETF ETFCommon Stock92647N8650.0<0.1%280Added+140
Vanguard Index FDS Morningstar Mid Cap Growth ETFCommon Stock9229085380.0<0.1%70Added+35
Ebay Inc.EBAYCOM2786421030.0<0.1%190New+190
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%664Reduced−1,081
WabtecWABCOM9297401080.0<0.1%79Added+64
Flexshares TR Morningstar Global Upstream Nat Res Index FDCommon Stock33939L4070.0<0.1%428Added+214
Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FDCommon Stock92206C1020.0<0.1%360Added+180
Travelers Companies IncTRVCOM89417E1090.0<0.1%63New+63
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%275Reduced−173
Qnity Electronics Inc ComQCommon Stock74743L1000.0<0.1%126Added+63
Franklin New York Intermediate-Term Tax-Free Income Fund Class R6Mutual Fund3541288780.0<0.1%1,839Added+926
Naspers Ltd Sponsored Adr Repstg CL N SHS NewCS ADR6315122090.0<0.1%2,000Reduced−2,450
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%510New+510
Chewy Inc CL aCHWYCommon Stock16679L1090.0<0.1%1,000Added+500
Conmed CorpCNMDCOM2074101010.0<0.1%600Unchanged
Ishares TRCHINA LG-CAP ETF4642871840.0<0.1%620New+620
Hartford Balanced Income Fund Class IMutual Fund41664M8210.0<0.1%1,307Added+659
Ford MTR CoFCOM3453708600.0<0.1%1,371New+1,371
Biogen IncBIIBCOM09062X1030.0<0.1%88New+88
Dupont de Nemours Inc Com NewDDCommon Stock26614N2010.0<0.1%140New+140
Weatherford International plcORD SHSG488331180.0<0.1%230Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%310New+310
Bunge Global SACOM SHSH113561040.0<0.1%175Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%75New+75
SPDR Ser TR State Street SPDR Bloomberg Barclays 1-3 Yr U S Treas IndexCommon Stock78468R1010.0<0.1%632Added+316
Jpmorgan Income Builder Fund Class IMutual Fund4812A32540.0<0.1%1,676Added+851
Northern TR CorpNTRSCOM6658591040.0<0.1%105New+105
American High Income Trust Fund Class F2Mutual Fund0265478280.0<0.1%1,849Added+940
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%50New+50
Republic SVCS IncRSGCOM7607591000.0<0.1%82Unchanged
Paypal Holdings Inc ComPYPLCommon Stock70450Y1030.0<0.1%400Added+100
Xylem IncXYLCOM98419M1000.0<0.1%145New+145
Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950Fixed Income949764VU50.0<0.1%17,000New+17,000
Suburban Propane Partners LSPHUNIT LTD PARTN8644821040.0<0.1%982Unchanged
Tapestry IncTPRCOM8760301070.0<0.1%114New+114
Lennar CorpLENCL B5260573020.0<0.1%188Added+92
Paramount Skydance Corp CL BSKYDCommon Stock69932A2040.0<0.1%1,668Added+834
XPO Inc ComXPOCommon Stock9837931000.0<0.1%80Added+40
Okta Inc CL aOKTACommon Stock6792951050.0<0.1%120Added+60
Ishares Inc Core Msci Emerging MKTS ETFCommon Stock46434G1030.0<0.1%196Added+43
Transdigm Group Inc ComTDGCommon Stock8936411000.0<0.1%12Added+6
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%71Added+19
Marathon Pete CorpMPCCOM56585A1020.0<0.1%62New+62
Morgan Stanley Private Bank National Association 3 09/11/2029 3.800Fixed Income61776NCW10.0<0.1%16,000New+16,000
Kroger CoKRCOM5010441010.0<0.1%278New+278
Fidelity Wise Origin Bitcoin FD SHSFBTCCommon Stock3159481090.0<0.1%300Added+150
Sharkninja IncCOM SHSG8068L1080.0<0.1%100New+100
Toyota MTR Co Spon Adr ISIN#US8923313071TMCS ADR8923313070.0<0.1%90Added+45
Natural Resource Partners LPNRPCOM UNIT LTD PAR63900P6080.0<0.1%156New+156
Ishares Inc Msci Japan ETF NewCommon Stock46434G8220.0<0.1%162Added+81
Twilio IncTWLOCL A90138F1020.0<0.1%73New+73
First TR Exchange-Traded FD III First TR PFD Secs & Income ETFCommon Stock33739E1080.0<0.1%828Added+414
Alps ETF TRALERIAN MLP00162Q4520.0<0.1%285Added+141
SOL Strategies IncSTKECOM83411A2050.0<0.1%12,500New+12,500
Principal Financial Group inPFGCOM74251V1020.0<0.1%135New+135
Antero Midstream CorpAMCOM03676B1020.0<0.1%636Unchanged
Steris plcSHS USDG8473T1000.0<0.1%68Unchanged
United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375Fixed Income91282CLL30.0<0.1%14,000New+14,000
Loomis Sayles Investment Grade Bond Fund Class YMutual Fund5434871360.0<0.1%1,398Added+708
Mercadolibre IncMELICOM58733R1020.0<0.1%8New+8
M & T BK CorpMTBCOM55261F1040.0<0.1%57New+57
IntuitINTUCOM4612021030.0<0.1%50Added+34
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%507Added+134
Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850Fixed Income61778EPU90.0<0.1%13,000New+13,000
Rolls-Royce Holdings plc Non Cum Red Pref SHS -C- ISIN#GB00B669WX96Preferred StockG762251380.0<0.1%9,151,200Added+2,903,833
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%125New+125
T-Mobile US IncTMUSCOM8725901040.0<0.1%75New+75
Templeton Growth Fund Advisor ClassMutual Fund8801993020.0<0.1%422Added+211
Franklin Income Fund Advisor ClassMutual Fund3534968470.0<0.1%4,857Added+2,462
Zoetis IncZTSCL A98978V1030.0<0.1%166Added+103
Dollar Tree IncDLTRCOM2567461080.0<0.1%98New+98
Lowes Cos IncLOWCOM5486611070.0<0.1%53Added+12
Kenvue Inc ComKVUECommon Stock49177J1020.0<0.1%606Added+303
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.0<0.1%40New+40
EOG Res IncEOGCOM26875P1010.0<0.1%86New+86
Atlanta Braves Holdings IncBATRACOM SER C0477263020.0<0.1%214Added+35
Enbridge IncENBCOM29250N1050.0<0.1%196Reduced−78
Zoom Communications IncZMCL A98980L1010.0<0.1%123Added+78
S&P Global IncSPGICOM78409V1040.0<0.1%26New+26
Uranium Energy CorpUECCOM9168961030.0<0.1%993Added+100
Liberty Live Holdings Inc Ser C Liberty Live Group ComLLYVACommon Stock5309093080.0<0.1%100Reduced−164
Nektar Therapeutics Com NewNKTRCommon Stock6402683060.0<0.1%150Reduced−50
Pimco Dynamic Bond Fund Institutional ClassMutual Fund72201M4870.0<0.1%1,006Added+511
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 PRFMunicipal Bond64990KFJ70.0<0.1%10,000Added+5,000
Unum GroupUNMCOM91529Y1060.0<0.1%112Added+45
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%170Unchanged
Waters CorpWATCOM9418481030.0<0.1%26New+26
HCA Healthcare IncHCACOM40412C1010.0<0.1%25New+25
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%33New+33
Dominion Energy IncDCOM25746U1090.0<0.1%138New+138
Toll Brothers IncTOLCOM8894781030.0<0.1%57New+57
WEX IncWEXCOM96208T1040.0<0.1%65Unchanged
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 CLBMunicipal Bond64990KLC50.0<0.1%10,000New+10,000
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%341Added+5
Interface IncTILECOM4586653040.0<0.1%250New+250
Goldman Sachs MLP Energy Infrastructure Fund Institutional ClassMutual Fund38145C2320.0<0.1%207Added+105
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%148Reduced−61
Tootsie Roll Inds IncTRCOM8905161070.0<0.1%220Added+6
Realty Income CorpOCOM7561091040.0<0.1%140New+140
Sensient Technologies CorpSXTCOM81725T1000.0<0.1%70New+70
Prudential Finl IncPRUCOM7443201020.0<0.1%79New+79
Dollar Gen CorpDGCOM2566771050.0<0.1%71New+71
Viatris IncVTRSCOM92556V1060.0<0.1%504Added+186
Reliance IncRSCOM7595091020.0<0.1%21New+21
Wisdomtree TR India Earnings FDCommon Stock97717W4220.0<0.1%178Added+89
ATI IncATICOM01741R1020.0<0.1%38New+38
Borgwarner IncBWACOM0997241060.0<0.1%112New+112
Zimmer Biomet Holdings Inc ComZBHCommon Stock98956P1020.0<0.1%86Reduced−46
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%19New+19
Jpmorgan Large-Cap Growth Fund Class IMutual Fund4812C05300.0<0.1%82Added+41
First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00Fixed Income32022WEQ50.0<0.1%7,000New+7,000
Barclays plcBCSADR06738E2040.0<0.1%257New+257
TD Synnex CorporationSNXCOM87162W1000.0<0.1%25New+25
Anglogold Ashanti plcCOM SHSG0378L1000.0<0.1%82New+82
Fox CorpFOXACL A COM35137L1050.0<0.1%126New+126
Sandoz Group AG Sponsored Ads ISIN#US7999261008CS ADR7999261000.0<0.1%72Added+36
Trane Technologies plcSHSG8994E1030.0<0.1%13New+13
The Cigna GroupCICOM1255231000.0<0.1%23New+23
Zillow Group Inc CL C Cap STKZGCommon Stock98954M2000.0<0.1%200Added+100
Banco Bradesco S aBBDSPONSORED ADR0594604020.0<0.1%2,082New+2,082
GSK plc Sponsored Adr NewGSKCS ADR37733W2040.0<0.1%118Added+59
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%25New+25
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%50New+50
Target CorpTGTCOM87612E1060.0<0.1%45Reduced−2,934
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%30Added+25
Weibo CorpWBSPONSORED ADR9485961010.0<0.1%762New+762
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%51New+51
Sofi Technologies IncSOFICOM83406F1020.0<0.1%300New+300
Unilever plcULSPON ADR NEW9047678030.0<0.1%88New+88
United Parcel SVCS IncUPSCL B9113121060.0<0.1%48Unchanged
Nucor CorpNUECOM6703461050.0<0.1%23New+23
Magna International IncMGACOM5592224010.0<0.1%77New+77
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%48New+48
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%49New+49
Garrett Motion Inc ComGTXCommon Stock3665051050.0<0.1%138Added+122
Vaneck ETF TrustURANI NUCLE ETF92189F6010.0<0.1%43New+43
Ares Capital CorpARCCCOM04010L1030.0<0.1%269New+269
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%77New+77
SK Telecom Co LtdSKMSPONSORED ADR78440P3060.0<0.1%152New+152
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%36New+36
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%15New+15
Baytex Energy CorpBTECOM07317Q1050.0<0.1%1,188New+1,188
Tractor Supply CoTSCOCOM8923561060.0<0.1%150Unchanged
Cava Group IncCAVACOM1489291020.0<0.1%60Unchanged
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1030.0<0.1%348New+348
Danone Sponsored Adr ISIN#US23636T1007CS ADR23636T1000.0<0.1%270Added+135
Virtu Finl IncVIRTCL A9282541010.0<0.1%74New+74
American Elec PWR Co IncAEPCOM0255371010.0<0.1%32New+32
Sasol LtdSSLSPONSORED ADR8038663000.0<0.1%444New+444
Enerflex LtdEFXTCOM29269R1050.0<0.1%177New+177
Rush Enterprises IncRUSHACL A7818462090.0<0.1%59New+59
Truist Financial Corp. DEP SHS REP1/4000 PERP SR IFixed Income89832Q8100.0<0.1%235New+235
Suncor Energy Inc NewSUCOM8672241070.0<0.1%78New+78
Alcoa CorpAACOM0138721060.0<0.1%79New+79
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%77Unchanged
Cabot CorpCBTCOM1270551010.0<0.1%45New+45
WW Grainger IncGWWCOM3848021040.0<0.1%3New+3
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%29New+29
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%251Unchanged
Caseys Gen Stores IncCASYCOM1475281030.0<0.1%5New+5
Comfort Sys USA IncFIXCOM1999081040.0<0.1%2New+2
Kyndryl Holdings Inc ComKDCommon Stock50155Q1000.0<0.1%348Added+113
Voya Financial IncVOYACOM9290891000.0<0.1%43New+43
Best Buy IncBBYCOM0865161010.0<0.1%51New+51
Inmode LtdSHSM5425M1030.0<0.1%260New+260
Opendoor Technologies IncOPENCOM6837121030.0<0.1%820New+820
Matson IncMATXCOM57686G1050.0<0.1%19New+19
Popular IncBPOPCOM NEW7331747000.0<0.1%22New+22
Macys IncMCOM55616P1040.0<0.1%152New+152
Humana IncHUMCOM4448591020.0<0.1%9New+9
Ovintiv IncOVVCOM69047Q1020.0<0.1%67New+67
Johnson Controls InternationSHSG515021050.0<0.1%24New+24
Federated Hermes IncFHICL B3142111030.0<0.1%63New+63
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%18Unchanged
Kraft Heinz Co ComKHCCommon Stock5007541060.0<0.1%145Reduced−3,060
Deluxe Corp Medium Term NTSDLXCOM2480191010.0<0.1%142New+142
Oshkosh CorpOSKCOM6882392010.0<0.1%22New+22
Chemours Co ComCCCommon Stock1638511080.0<0.1%160Added+80
Latam Airlines Group SALTMSPONSORED ADR51817R2050.0<0.1%56New+56
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%143New+143
Assurant IncAIZCOM04621X1080.0<0.1%12New+12
Public StoragePSACOM74460D1090.0<0.1%10New+10
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%50New+50
Zillow Group Inc CL aZGCommon Stock98954M1010.0<0.1%100Added+50
Open Text CorpOTEXCOM6837151060.0<0.1%141New+141
Flowers Foods IncFLOCOM3434981010.0<0.1%379New+379
Entergy Corp NewETRCOM29364G1030.0<0.1%26New+26
Seneca Foods Corp NewSENEACL A8170705010.0<0.1%17New+17
Exelon CorpEXCCOM30161N1010.0<0.1%63New+63
Tyler Technologies IncTYLCOM9022521050.0<0.1%10Unchanged
Newmont CorpNEMCOM6516391060.0<0.1%31New+31
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%34New+34
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%94Added+46
Uranium Rty CorpCOM91702V1010.0<0.1%1,004Unchanged
Wafd IncWAFDCOM9388241090.0<0.1%72New+72
TIM S aTIMBSPONSORED ADR88706T1080.0<0.1%127New+127
Globe Life IncGLCOM37959E1020.0<0.1%15New+15
Avnet IncAVTCOM0538071030.0<0.1%30New+30
China Yuchai International LtdCOMG210821050.0<0.1%56New+56
Dropbox IncDBXCL A26210C1040.0<0.1%96New+96
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%12New+12
Atkore IncCOM0476491080.0<0.1%34New+34
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%71Added+48
Koppers Holdings IncKOPCOM50060P1060.0<0.1%56New+56
Centerra Gold IncCGAUCOM1520061020.0<0.1%158New+158
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%281New+281
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%80New+80
Owens Corning NewOCCOM6907421010.0<0.1%15New+15
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%100New+100
Vulcan Matls CoVMCCOM9291601090.0<0.1%8New+8
WEC Energy Group IncWECCOM92939U1060.0<0.1%20New+20
Yelp IncYELPCL A9858171050.0<0.1%94New+94
Robert Half Inc.RHICOM7703231030.0<0.1%75New+75
Sandisk CorpSNDKCOM80004C2000.0<0.1%1New+1
Woori Finl Group IncWFSPONSORED ADS9810641080.0<0.1%38New+38
Jazz Pharmaceuticals plcSHS USDG508711050.0<0.1%9New+9
Signet Jewelers LimitedSHSG812761000.0<0.1%25New+25
Select Sector SPDR TR State Street Real Estate Select Sector SPDR ETFCommon Stock81369Y8600.0<0.1%48Added+24
Wesco International IncWCCCOM95082P1050.0<0.1%6New+6
Nomad Foods LtdUSD ORD SHSG6564A1050.0<0.1%187New+187
First Merchants CorpFRMECOM3208171090.0<0.1%46New+46
Spectrum Brands Holdings IncSPBCOM84790A1050.0<0.1%23New+23
Constellium SECL A SHSF211071010.0<0.1%61New+61
1ST Finl BancorpFFBCCOM3202091090.0<0.1%57New+57
Pacira Biosciences IncPCRXCOM6951271000.0<0.1%76New+76
Jabil IncJBLCOM4663131030.0<0.1%5New+5
Crown Castle IncCCICOM22822V1010.0<0.1%25New+25
Deutsche BK AGNAMEN AKTD181908980.0<0.1%56New+56
Global Ship Lease IncCOM CL AY271836000.0<0.1%49New+49
Teradata Corp DelTDCCOM88076W1030.0<0.1%53New+53
Suncoke Energy IncSXCCOM86722A1030.0<0.1%224New+224
APA CorporationAPACOM03743Q1080.0<0.1%55New+55
Vanguard Cash Reserves Federal Money Market Fund Admiral SharesMutual Fund9229065080.0<0.1%1,781Added+899
HNI CorpHNICOM4042511000.0<0.1%44New+44
Apogee Enterprises IncAPOGCOM0375981090.0<0.1%38New+38
Emergent Biosolutions IncEBSCOM29089Q1050.0<0.1%207New+207
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%50New+50
Melco Resorts and Entmnt LtdMLCOADR5854641000.0<0.1%325New+325
Herbalife LtdCOM SHSG4412G1010.0<0.1%127New+127
Liberty Global LtdCOM CL CG611881270.0<0.1%149New+149
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%24New+24
Imperial Oil LtdIMOCOM NEW4530384080.0<0.1%14New+14
McKesson CorpMCKCOM58155Q1030.0<0.1%2Reduced−5
Nordic American Tankers LimiCOMG657731060.0<0.1%272New+272
Blue Bird CorpBLBDCOM0953061060.0<0.1%19New+19
Puma Biotechnology IncPBYICOM74587V1070.0<0.1%180New+180
Omnicom Group IncOMCCOM6819191060.0<0.1%20New+20
Criteo S aSPONS ADS2267181040.0<0.1%78New+78
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%107New+107
Haleon plc Adr ISIN#US4055521003HLNCS ADR4055521000.0<0.1%148Added+74
Travel Plus Leisure CoTNLCOM8941641020.0<0.1%18New+18
Ingram Micro HLDG CorpINGMCOM4571521060.0<0.1%49New+49
ZIM Integrated Shipping ServSHSM9T9511090.0<0.1%51New+51
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%17Unchanged
Resideo Technologies Inc ComREZICommon Stock76118Y1040.0<0.1%42Added+21
Expand Energy CorporationEXECOM1651677350.0<0.1%14New+14
Global Net Lease IncGNLCOM NEW3793782010.0<0.1%142New+142
Blackberry LtdBBCOM09228F1030.0<0.1%100New+100
Taboola.Com LtdORD SHSM8744T1060.0<0.1%252New+252
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%17New+17
American Assets TR IncAATCOM0240131040.0<0.1%50New+50
Scholastic CorpSCHLCOM8070661050.0<0.1%26New+26
Contextlogic Holdings Inc ComLOGCCommon Stock21078F1090.0<0.1%134Added+67
Amplify ETF TRBLOCK TECHN ETF0321086070.0<0.1%18Unchanged
Corvus Pharmaceuticals IncCRVSCOM2210151000.0<0.1%75New+75
DEL Monte CorpORDG367381050.0<0.1%40Unchanged
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%67New+67
DXC Technology Co ComDXCCommon Stock23355L1060.0<0.1%122Added+61
Perdoceo Ed CorpPRDOCOM71363P1060.0<0.1%33New+33
Ryder Sys IncRCOM7835491080.0<0.1%4New+4
Tactile Sys Technology IncTCMDCOM87357P1000.0<0.1%35New+35
Healthcare SVCS Group IncHCSGCOM4219061080.0<0.1%42New+42
Ark ETF TRNEXT GNRTN INTER00214Q4010.0<0.1%7Unchanged
CBL & Assoc Pptys IncCBLCOMMON STOCK1248308780.0<0.1%19New+19
Ibex LtdSHS NEWG4690M1010.0<0.1%33New+33
ICL Group LtdSHSM532131000.0<0.1%200Reduced−896
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%41New+41
First TR Exchange-Traded AlpCOM SHS33735J1010.0<0.1%10Unchanged
Match Group Inc NewMTCHCOM57667L1070.0<0.1%25New+25
Village Super MKT IncVLGEACL A NEW9271074090.0<0.1%22New+22
Colony Bankcorp IncCBANCOM19623P1010.0<0.1%46New+46
Betterware de Mexc S a P I DSHSP1666E1050.0<0.1%51New+51
Telekomunikasi IndTLKSPONSORED ADR7156841060.0<0.1%68New+68
Hexcel Corp NewHXLCOM4282911080.0<0.1%9Unchanged
Pitney Bowes IncPBICOM7244791000.0<0.1%51New+51
Turkcell IletisimTKCSPON ADR NEW9001112040.0<0.1%146New+146
X FinlXYFSPONSORED ADS98372W2020.0<0.1%173New+173
Turtle Beach CorpTBCHCOM NEW9004502060.0<0.1%67New+67
Mativ Holdings IncMATVCOM8085411060.0<0.1%107New+107
Korn FerryKFYCOM NEW5006432000.0<0.1%12New+12
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%20Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%56New+56
Ishares TRGLOBAL FINLS ETF4642873330.0<0.1%6Unchanged
Forvia SHS ISIN#FR0000121147Common StockF3445A1080.0<0.1%74Added+20
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%12New+12
Ark ETF TRINNOVATION ETF00214Q1040.0<0.1%9Unchanged
Eastman Kodak Co Com NewKODKCommon Stock2774614060.0<0.1%76Added+38
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%39Unchanged
World Accep CorporationWRLDCOM9814191040.0<0.1%3New+3
Banco Santander SA Adr ISIN#US05964H1059SANCS ADR05964H1050.0<0.1%48Added+24
Gopro Inc CL aGPROCommon Stock38268T1030.0<0.1%800Added+400
Select Sector SPDR TRST STR STAPL ETF81369Y3080.0<0.1%7Unchanged
Valaris Ltd*W EXP 04/29/202G9460G1190.0<0.1%68New+68
Block IncXYZCL A8522341030.0<0.1%7Reduced−146
Versigent plcORDINARY SHARESG9600F1040.0<0.1%11New+11
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%50New+50
Advansix IncASIXCOM00773T1010.0<0.1%22Added+4
Grayscale Ethereum Staking EETHESHS3896381070.0<0.1%33Unchanged
Touchstone International Value Fund Class IMutual Fund89154Q1580.0<0.1%17Added+9
Shuttle Pharmaceuticals Holdings Inc Com Par $0 001SHPHCommon Stock8256935000.0<0.1%120New+120
Kennametal IncKMTCOM4891701000.0<0.1%11New+11
Elite Pharmaceuticals Inc Com NewELTPCommon Stock28659T2000.0<0.1%1,000Added+500
Precision Drilling CorpPDSCOM NEW74022D4070.0<0.1%4New+4
Natures Sunshine Prods IncNATRCOM6390271010.0<0.1%14New+14
Organon & Co ComOGNCommon Stock68622V1060.0<0.1%22Unchanged
Reeds Inc Com Par $0 0001REEDCommon Stock7583384040.0<0.1%232Added+116
Quantumscape CorpQSCOM CL A74767V1090.0<0.1%31Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%3New+3
American International Group Inc Com NewAIGCommon Stock0268747840.0<0.1%2Added+1
Waterdrop IncWDHADS94132V1050.0<0.1%120New+120
Olin CorpOLNCOM PAR $16806652050.0<0.1%6New+6
Occidental Pete Corp WT Exp Exp 08/03/27Warrants6745991620.0<0.1%4Added+2
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.0<0.1%27New+27
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.0<0.1%27New+27
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.0<0.1%27New+27
T. Rowe Price Cash Reserves FundMutual Fund77957K1060.0<0.1%1Added+1
Aura Sys Inc Com No ParAUSICommon Stock0515263090.00.0%2Added+1
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%0New0

Sold out: 129 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Eaton Vance India Fund Class IMutual Fund2779053942.0<0.1%0Sold out0
ABB LtdABBNYCOM0003752040.00.0%0Sold out−7,162
American Fundamental Investors Fund Class F3Mutual Fund3608027710.00.0%0Sold out−3,369
American Small-Cap World Fund Class F3Mutual Fund8316817700.00.0%0Sold out−1,446
Amorepacific Corp PFD SHS Non VTG ISIN#KR7090431008Preferred StockY012581130.00.0%0Sold out−5,570
Ansys IncCOM03662Q1050.00.0%0Sold out−133
Arista Networks IncCOM0404131060.00.0%0Sold out−180
Astrazeneca Plc Each Ads Representing 1/2 Of An OrCOM0463531080.00.0%0Sold out−3,015
Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00Fixed Income05684BAC10.00.0%0Sold out−67,000
Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00Fixed Income05684BAD90.00.0%0Sold out−15,000
Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00Fixed Income06376FE540.00.0%0Sold out−31,000
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00Fixed Income06759LAD50.00.0%0Sold out−180,000
Beyond Meat IncCOM08862E1090.00.0%0Sold out−32
Blackberry Ltd ComBBCOM09228F1030.00.0%$0 principalSold out−100
BlackRock Debt Strategies FundDSUFixed Income09255R2020.00.0%0Sold out−23,599
Blackrock Global Allocation Fund Institutional ClassMutual Fund09251T5090.00.0%0Sold out−363
BlackRock IncCOM09247X1010.00.0%0Sold out−15
Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00Fixed Income69120VAP60.00.0%0Sold out−10,000
Blueprint MedicinesCOM09627Y1090.00.0%0Sold out−300
Canadian Natl Ry CoCNILP1363751020.00.0%$0 principalSold out−1,560
Canadian Pacific Kansas City LimitedCPCOM13646K1080.00.0%0Sold out−100
Cannae Holdings IncCNNECOM13765N1070.00.0%0Sold out−4,000
Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&O Princess SPL VTG TR ISIN#PA1436583006Common Stock1436583000.00.0%0Sold out−739
Charter Communications IncCHTRCOM16119P1080.00.0%0Sold out−270
Clorox CoCLXCOM1890541090.00.0%0Sold out−800
Collateral Delv To Us Bank Na Securities On Loan NCOML0C9900630.00.0%0Sold out−8,381
Comparator Sys Corp Com New (NV)COM2044942070.00.0%0Sold out−1,200
Conagra Foods IncCAGCOM2058871020.00.0%0Sold out−167
Contra Abiomed Inc ComCOM003CVR0160.00.0%0Sold out−7
Engage Inc No Stockholders Equity 06/02/ (NV)COM2928271020.00.0%0Sold out−1,200
Escrow Altegrity Inc ComCOM021ESC0170.00.0%0Sold out−690
Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099Fixed Income799ESCAH10.00.0%0Sold out−127,000
Fanuc Corporation Unsp ADRCOM3073051020.00.0%0Sold out−5,549
First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00FBNCFixed Income3189101060.00.0%0Sold out−7,000
First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00Fixed Income03205R1000.00.0%0Sold out−30,000
Flagstar BK Natl Assn Hicksville N Y Com NewFLGCommon Stock6494454000.00.0%0Sold out−358
Flagstar Financial IncEquities6494452020.00.0%0Sold out−10,010
Ford Mtr Co Del ComFCOM3453708600.00.0%$0 principalSold out−1,166
FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00Fixed Income302635AN70.00.0%0Sold out−56,000
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00Fixed Income302635AM90.00.0%0Sold out−213,000
Gabelli Small-Cap Growth Fund Class IMutual Fund36239T8300.00.0%0Sold out−586
General Mills IncGISCOM3703341040.00.0%0Sold out−1,683
Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850Fixed Income38151KU260.00.0%0Sold out−38,000
Goodyear Tire 7.000 03/15/28 03/15/2028 7.000Fixed Income382550AD30.00.0%0Sold out−57,000
Grayscale Bitcoin Mini Trust ETFADR3899301080.00.0%0Sold out−2,822
Grayscale Ethereum Mini ETFCOM38964R1040.00.0%0Sold out−3
Honeywell International IncCOM4385161060.00.0%0Sold out−1,772
International Paper CoIPCOM4601461030.00.0%0Sold out−779
Invesco Galaxy Bitcoin ETFBTCOCOM46091J1010.00.0%0Sold out−520
iRobot CorpCOM4627261000.00.0%0Sold out−300
iShares Core International Aggt Bd ETFCOM46435G6720.00.0%0Sold out−45
iShares Core US REIT ETFCOM4642885210.00.0%0Sold out−24
iShares Preferred&Income Securities ETFCOM4642886870.00.0%0Sold out−43
iShares S&P GSCI Commodity-Indexed TrustGSGCOM46428R1070.00.0%0Sold out−435
Ishares TR Core Divid Growth ETFCommon Stock46434V6210.00.0%0Sold out−55
Ishares TR Total Usd FXD ETFFixed Income33734X1010.00.0%0Sold out−1,450
Ivanhoe Mines LtdCOM46579R1040.00.0%0Sold out−997
JetBlue Airways CorpJBLUCOM4771431010.00.0%0Sold out−500
Lamar Advertising CoLAMRCOM5128161090.00.0%0Sold out−540
Lancaster Colony CorpMZTICOM5138471030.00.0%0Sold out−180
Lumen Technologies IncLUMNCOM5502411030.00.0%0Sold out−200
Lyft IncLYFTCOM55087P1040.00.0%0Sold out−92
Matthews Pacific Tiger Fund Institutional ClassMutual Fund5771308340.00.0%0Sold out−961
Metropolitan Transn Auth N Y Rev Transn BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRFMunicipal Bond59261A2L00.00.0%0Sold out−10,000
MicroStrategy IncMSTRCOM5949724080.00.0%0Sold out−430
Mitsubishi CorpCOMJ438301160.00.0%0Sold out−49
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050Fixed Income61776NVG50.00.0%0Sold out−305,000
Naked Wines plc Registered SHS ISIN#GB00B021F836Common StockG6361W1020.00.0%0Sold out−17,500
Namyang Diary Products Co Ltd PFD SHS Non Voting ISIN#KR7003921004Preferred StockY6201P1190.00.0%0Sold out−690
New York N Y City Mun WTR Fin Auth WTR & SWR Sys Rev Second Gen Rev BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRFMunicipal Bond64972GBU70.00.0%0Sold out−200,000
New York N Y Go BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLBMunicipal Bond64966MRE10.00.0%0Sold out−60,000
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 CLBMunicipal Bond64990KFK40.00.0%0Sold out−5,000
NXP Semiconductor NVCOMN6596X1090.00.0%0Sold out−160
Otsuka CorpCOMJ6243L1150.00.0%0Sold out−72
Peloton Interactive IncPTONCOM70614W1000.00.0%0Sold out−170
Pengram CorpCOM7070622040.00.0%0Sold out−261
Powershares ETF Trust II Senior LN PortCOM46138G5080.00.0%0Sold out−126
ProShares Bitcoin ETFCOM74347G4400.00.0%0Sold out−1,300
Pure Cycle CorpPCYOCOM7462283030.00.0%0Sold out−10,000
Remy Cointreau Sa AdrADR7596551030.00.0%0Sold out−969
Roblox Corp Com Cl ARBLXCOM7710491030.00.0%0Sold out−40
Rolls-Royce Holdings PLCCOM7757812060.00.0%0Sold out−2,281
RSTK Northfield Bancorp Inc Del ComCommon Stock66611T9180.00.0%0Sold out−10,700
Saba Capital Income & OpportunFixed Income8801981060.00.0%0Sold out−39,821
Salini Impregilo Spa Shs Post RaggruppamCOMT8229W1060.00.0%0Sold out−2,300
Salmon Evolution Asa Nok0.05COMR7445F1050.00.0%0Sold out−8,621
Sch US Reit EtfCOM8085248470.00.0%0Sold out−54
Schwab 5-10 Year Corp Bd ETFCOM8085246980.00.0%0Sold out−77
Schwab High Yield Bond ETFCOM8085246310.00.0%0Sold out−6
Schwab Intermediate-Term US Trs ETFCOM8085248540.00.0%0Sold out−148
Schwab Strategic TR US Large-Cap Growth ETFCommon Stock8085243000.00.0%0Sold out−34,720
Schwab Strategic TR US Large-Cap Value ETFCommon Stock8085244090.00.0%0Sold out−29,220
Schwab Strategic TR US Mid-Cap ETFCommon Stock8085245080.00.0%0Sold out−8,175
Schwab US DividendCOM8085247970.00.0%0Sold out−20,522
Schwab US TIPS ETFCOM8085248700.00.0%0Sold out−101
Sequoia FundMutual Fund8174181060.00.0%0Sold out−12,627
SFL Corp LtdCOMG7738W1060.00.0%0Sold out−2,433
Shuttle Pharmaceuticals Holdings Inc Com Par $Common Stock8256934010.00.0%0Sold out−600
Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00TSLXFixed Income83012A1090.00.0%0Sold out−80,000
Sman Cap TR I TR PFD Secs 10 25Preferred Stock83168N2020.00.0%0Sold out−500
Snap Inc Cl ASNAPCOM83304A1060.00.0%0Sold out−405
Solutia Inc. (NV)COM8343761050.00.0%0Sold out−204
SPDR Blmbg Em Mkts Lcl Bd ETFCOM78464A3910.00.0%0Sold out−17
SPDR S&P Midcap 400 ETFMDYCOM78467Y1070.00.0%0Sold out−70
Sprott Physical Gold TrustPHYSCOM85207H1040.00.0%0Sold out−1,837
The Southern CompanySOCOM8425871070.00.0%0Sold out−240
Toast IncTOSTEquities8887871080.00.0%0Sold out−4,610
United States Treas Bills 0.000 04/16/26 B/E DTD 04/17/25US Treasury912797QD20.00.0%0Sold out−270,000
United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25US Treasury912797QN00.00.0%0Sold out−1,000,000
United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500Fixed Income9128282A70.00.0%0Sold out−28,000
United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375Fixed Income9128286S40.00.0%0Sold out−40,000
US Treasury 2.750 02/15/28 02/15/2028 2.750Fixed Income9128283W80.00.0%0Sold out−65,000
US Treasury 4.250 03/15/27 03/15/2027 4.250Fixed Income91282CKE00.00.0%0Sold out−31,000
VanEck Vectors JP Morgan EM LC Bd ETFCOM92189H3000.00.0%0Sold out−94
Vanguard Global ex-US Real Estate ETFCOM9220426760.00.0%0Sold out−27
Vanguard Index FDS Vanguard Small-Cap Growth ETFCommon Stock9229085950.00.0%0Sold out−70
Vanguard Limited-Term Tax-Exempt Fund Admiral SharesMutual Fund9229078860.00.0%0Sold out−2,909
Vanguard Mortgage-Backed Secs ETFCOM92206C7710.00.0%0Sold out−68
Vanguard S&P 500 Value ETFCOM9219327030.00.0%0Sold out−213
Vanguard Star FDS Vanguard Total International Stock Index FD ETF SHSCommon Stock9219097680.00.0%0Sold out−7,720
Vanguard Tax-Exempt Bond ETFCOM9229077460.00.0%0Sold out−1,036
Vanguard Whitehall FDS High Dividend Yield ETF SHSCommon Stock9219464060.00.0%0Sold out−135
VNV Global AB Registered SHS ISIN#SE0014428835Common StockW982231050.00.0%0Sold out−3,500
Walter Energy IncCOM93317Q1050.00.0%0Sold out−67
Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200Fixed Income949764RM80.00.0%0Sold out−39,000
Williams CompaniesWMBCOM9694571000.00.0%0Sold out−25
Xtrackers International Real Estate ETFCOM2330518460.00.0%0Sold out−8
Xtrackers MSCI EAFE High Div Yld Eq ETFCOM2330516300.00.0%0Sold out−552
Xtrackers USD High Yield Corp Bd ETFCOM2330514320.00.0%0Sold out−38

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017142 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.