# KELLEHER FINANCIAL ADVISORS: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1507971.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $704.8m
- Positions: 863 (1067 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1507971/000199937126017142/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR CORE S&P 500 ETF | Common Stock | $46.0m | 6.5% | 61,433 |  | Reduced −13,886 |
| [Alphabet Inc Class C (GOOGL)](/companies/googl.md) | Equities | $32.8m | 4.7% | 92,845 |  | Added +36,212 |
| [Apple, Inc. (AAPL)](/companies/aapl.md) | Equities | $32.3m | 4.6% | 111,733 |  | Added +43,659 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Common Stock | $30.0m | 4.2% | 40 |  | Reduced −8 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $28.0m | 4.0% | 131,784 |  | Added +110,139 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | Equities | $21.6m | 3.1% | 57,918 |  | Added +19,399 |
| [Amazon Com Inc (AMZN)](/companies/amzn.md) | Equities | $14.3m | 2.0% | 60,179 |  | Added +4,816 |
| [Berkshire Hathaway Inc B (BRK-B)](/companies/brk-b.md) | Equities | $14.1m | 2.0% | 28,121 |  | Added +7,651 |
| [Alphabet Inc Class A (GOOGL)](/companies/googl.md) | Equities | $14.0m | 2.0% | 39,268 |  | Added +20,588 |
| AMERICAN BALANCED FUND CLASS F2 | Mutual Fund | $12.3m | 1.7% | 299,647 |  | Added +115,117 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | Common Stock | $11.4m | 1.6% | 52,254 |  | Added +25,184 |
| DIMENSIONAL ETF TR U S SM CAP ETF | Common Stock | $11.1m | 1.6% | 134,526 |  | Added +85,708 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | Mutual Fund | $11.0m | 1.6% | 289,435 |  | Added +136,245 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $10.8m | 1.5% | 212,050 |  | New +212,050 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | Mutual Fund | $10.4m | 1.5% | 127,085 |  | Added +60,174 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | Mutual Fund | $9.9m | 1.4% | 112,267 |  | Added +44,357 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | Common Stock | $8.9m | 1.3% | 103,200 |  | Added +94,840 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | Mutual Fund | $8.7m | 1.2% | 317,788 |  | Added +152,790 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.6m | 1.2% | 42,923 |  | Added +23,661 |
| [STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY)](/companies/spy.md) | Common Stock | $8.1m | 1.1% | 10,807 |  | Added +6,509 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | $8.0m | 1.1% | 191,105 |  | New +191,105 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | Mutual Fund | $7.7m | 1.1% | 112,811 |  | Added +49,824 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | Common Stock | $7.5m | 1.1% | 31,572 |  | Added +16,591 |
| ISHARES TR 1-3 YR TREAS BD ETF | Common Stock | $7.4m | 1.1% | 90,436 |  | Added +69,983 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | Mutual Fund | $7.2m | 1.0% | 106,005 |  | Added +36,111 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | Common Stock | $6.2m | 0.9% | 20,349 |  | Added +9,495 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Common Stock | $6.1m | 0.9% | 18,751 |  | Added +9,601 |
| FIDELITY CONTRA FUND | Mutual Fund | $6.1m | 0.9% | 228,737 |  | Added +105,907 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $6.0m | 0.8% | 98,224 |  | Added +46,932 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | Mutual Fund | $5.8m | 0.8% | 66,315 |  | Added +24,536 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.7m | 0.8% | 10,159 |  | Reduced −568 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | Mutual Fund | $5.4m | 0.8% | 196,665 |  | Added +99,006 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | Mutual Fund | $5.3m | 0.8% | 168,994 |  | Added +62,878 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $5.3m | 0.7% | 81,125 |  | Added +38,512 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | Mutual Fund | $5.2m | 0.7% | 63,774 |  | Added +30,814 |
| ISHARES TR | EAFE GRWTH ETF | $4.9m | 0.7% | 39,371 |  | New +39,371 |
| BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS | Mutual Fund | $4.8m | 0.7% | 4,794,036 |  | Added +892,407 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | Equities | $4.4m | 0.6% | 17,508 |  | Added +5,868 |
| [Tesla Motors Inc Com Usd0.001 (TSLA)](/companies/tsla.md) | Equities | $4.4m | 0.6% | 10,377 |  | Added +5,714 |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | Common Stock | $4.3m | 0.6% | 75,300 |  | Added +34,697 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | Equities | $3.8m | 0.5% | 32,580 |  | Added +12,598 |
| AMERICAN BALANCED FUND CLASS F3 | Mutual Fund | $3.7m | 0.5% | 89,888 |  | Added +36,779 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Common Stock | $3.6m | 0.5% | 3,525 |  | Added +1,770 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.5m | 0.5% | 74,082 |  | New +74,082 |
| INVESCO QQQ TR UNIT SER 1 | Common Stock | $3.5m | 0.5% | 4,716 |  | Reduced −796 |
| ISHARES TR 0-1 YR TREAS BD ETF | Common Stock | $3.4m | 0.5% | 30,984 |  | Added +1,366 |
| ISHARES TR | 0-3 MTH TREASURY | $3.4m | 0.5% | 33,551 |  | Added +32,938 |
| [STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA)](/companies/dia.md) | Common Stock | $3.3m | 0.5% | 6,304 |  | Reduced −1,809 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Common Stock | $3.2m | 0.5% | 12,574 |  | Added +2,254 |
| AMERICAN EUPAC FUND CLASS F3 | Mutual Fund | $3.0m | 0.4% | 47,040 |  | Added +21,615 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.4% | 2,498 |  | Added +1,628 |
| [BUILDERS FIRSTSOURCE INC COM (BLDR)](/companies/bldr.md) | Common Stock | $2.9m | 0.4% | 32,743 |  | Added +9,650 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | 0.4% | 7,607 |  | Added +3,820 |
| Nebius Group NV | Equities | $2.8m | 0.4% | 10,146 |  | Added +2,634 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF | Common Stock | $2.7m | 0.4% | 33,970 |  | Added +29,344 |
| UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | US Treasury | $2.7m | 0.4% | 2,790,000 |  | Added +1,990,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $2.5m | 0.4% | 21,528 |  | Added +10,780 |
| BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES | Mutual Fund | $2.5m | 0.4% | 2,529,448 |  | Added +869,615 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3m | 0.3% | 24,327 |  | New +24,327 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Common Stock | $2.3m | 0.3% | 9,144 |  | Added +4,572 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Common Stock | $2.3m | 0.3% | 5,495 |  | Added +3,166 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | Common Stock | $2.3m | 0.3% | 6,101 |  | Added +3,128 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.2m | 0.3% | 17,214 |  | Added +8,604 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Equities | $2.2m | 0.3% | 2,036 |  | Added +1,086 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Common Stock | $2.1m | 0.3% | 14,772 |  | Added +7,639 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | Mutual Fund | $2.0m | 0.3% | 48,844 |  | Added +24,517 |
| ISHARES TR CORE MSCI EAFE ETF | Common Stock | $2.0m | 0.3% | 20,442 |  | Added +10,224 |
| [Boeing Co (BA)](/companies/ba.md) | Equities | $1.9m | 0.3% | 8,962 |  | Added +5,268 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Common Stock | $1.9m | 0.3% | 26,863 |  | Added +12,823 |
| [Amgen, Inc. (AMGN)](/companies/amgn.md) | Equities | $1.9m | 0.3% | 5,256 |  | Added +2,580 |
| AMERICAN NEW WORLD FUND CLASS F2 | Mutual Fund | $1.9m | 0.3% | 17,564 |  | Added +7,807 |
| [INTERNATIONAL BUSINESS MACHS CORP COM (IBM)](/companies/ibm.md) | Common Stock | $1.9m | 0.3% | 6,640 |  | Added +3,775 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | Mutual Fund | $1.9m | 0.3% | 16,855 |  | Added +8,540 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.8m | 0.3% | 17,796 |  | Unchanged |
| EXXON MOBIL CORP | COM | $1.8m | 0.3% | 13,012 |  | Added +2,033 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Common Stock | $1.8m | 0.3% | 12,721 |  | Added +3,431 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | Common Stock | $1.7m | 0.2% | 17,979 |  | Added +10,013 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | US Treasury | $1.7m | 0.2% | 1,700,000 |  | Added +450,000 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | Common Stock | $1.7m | 0.2% | 21,100 |  | Added +11,815 |
| DODGE & COX STOCK FUND CLASS I | Mutual Fund | $1.7m | 0.2% | 97,859 |  | Added +49,088 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.7m | 0.2% | 4,416 |  | Added +2,003 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.6m | 0.2% | 12,663 |  | Added +2,386 |
| UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | US Treasury | $1.6m | 0.2% | 1,640,000 |  | New +1,640,000 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.6m | 0.2% | 5,874 |  | Added +2,492 |
| [Verizon Communications (VZ)](/companies/vz.md) | Equities | $1.6m | 0.2% | 37,493 |  | Added +11,403 |
| ISHARES TR TIPS BD ETF | Common Stock | $1.6m | 0.2% | 14,440 |  | Added +7,220 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Common Stock | $1.6m | 0.2% | 10,745 |  | Added +3,671 |
| UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | US Treasury | $1.5m | 0.2% | 1,600,000 |  | New +1,600,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | 0.2% | 4,449 |  | Added +1,807 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | 0.2% | 2,558 |  | Added +1,739 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Common Stock | $1.5m | 0.2% | 3,928 |  | Added +1,313 |
| [COSTCO WHSL CORP NEW COM (COST)](/companies/cost.md) | Common Stock | $1.4m | 0.2% | 1,540 |  | Added +954 |
| SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | Common Stock | $1.4m | 0.2% | 26,908 |  | Added +7,454 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.4m | 0.2% | 19,879 |  | Added +14,806 |
| UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | US Treasury | $1.4m | 0.2% | 1,400,000 |  | Added +700,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | 0.2% | 2,657 |  | Added +2,304 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Common Stock | $1.3m | 0.2% | 4,451 |  | Added +1,940 |
| United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | Fixed Income | $1.3m | 0.2% | 1,295,000 |  | Added +665,000 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | 0.2% | 4,268 |  | New +4,268 |
| AMERICAN MUTUAL FUND CLASS F2 | Mutual Fund | $1.3m | 0.2% | 19,871 |  | Added +9,958 |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | Mutual Fund | $1.3m | 0.2% | 31,095 |  | Added +15,548 |
| [STRYKER CORP COMMON (SYK)](/companies/syk.md) | Common Stock | $1.2m | 0.2% | 3,960 |  | Added +2,678 |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $1.2m | 0.2% | 35,189 |  | Added +17,110 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | Mutual Fund | $1.2m | 0.2% | 15,091 |  | Added +4,915 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Common Stock | $1.2m | 0.2% | 51,109 |  | Added +13,267 |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | Common Stock | $1.2m | 0.2% | 8,835 |  | Added +4,830 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.2m | 0.2% | 18,680 |  | Reduced −23,368 |
| [SCHWAB CHARLES CORP NEW COM (SCHW)](/companies/schw.md) | Common Stock | $1.2m | 0.2% | 12,620 |  | Added +6,307 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | 0.2% | 6,563 |  | Added +5,255 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | Mutual Fund | $1.2m | 0.2% | 31,076 |  | Added +15,400 |
| EATON CORP PLC | SHS | $1.1m | 0.2% | 2,647 |  | Added +1,442 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | Equities | $1.1m | 0.2% | 6,514 |  | Added +3,257 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | Common Stock | $1.1m | 0.2% | 9,204 |  | Added +4,552 |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | Common Stock | $1.1m | 0.2% | 3,608 |  | Added +1,146 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | 0.1% | 875 |  | Added +707 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | 0.1% | 10,618 |  | Added +4,588 |
| [AT&T Inc New (T)](/companies/t.md) | Equities | $1.0m | 0.1% | 48,803 |  | Added +22,081 |
| CCA LONGEVITY III US II LLC | Limited Partnership | $997.0k | 0.1% | 996,958 |  | Added +452,411 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $932.0k | 0.1% | 2,733 |  | Added +252 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Common Stock | $878.8k | 0.1% | 5,540 |  | Added +1,820 |
| [RTX CORP COM (RTX)](/companies/rtx.md) | Common Stock | $872.9k | 0.1% | 4,601 |  | Added +1,731 |
| Avantis US Small Cap Value ETF | Equities | $851.0k | 0.1% | 6,820 |  | Added +3,005 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $835.5k | 0.1% | 43,696 |  | Reduced −42,953 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $810.3k | 0.1% | 1,766 |  | Added +1,460 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Common Stock | $803.5k | 0.1% | 5,934 |  | Added +505 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $801.6k | 0.1% | 15,300 |  | Added +7,668 |
| Janus Henderson AAA CLO ETF | Fixed Income | $798.9k | 0.1% | 15,823 |  | Added +229 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $796.5k | 0.1% | 4,779 |  | Added +3,074 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $778.2k | 0.1% | 18,958 |  | Reduced −70 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $768.5k | 0.1% | 1,119 |  | New +1,119 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $762.1k | 0.1% | 4,000 |  | New +4,000 |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | Equities | $746.8k | 0.1% | 14,989 |  | Reduced −48,426 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $744.8k | 0.1% | 16,362 |  | Added +13,901 |
| Investor AB | Equities | $740.7k | 0.1% | 17,844 |  | Unchanged |
| [Disney, Walt Co. (DIS)](/companies/dis.md) | Equities | $733.0k | 0.1% | 7,616 |  | Added +3,825 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $726.5k | 0.1% | 56,402 |  | Added +27,301 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $724.6k | 0.1% | 8,916 |  | Added +593 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $684.8k | <0.1% | 64,482 |  | Added +34,292 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $675.3k | <0.1% | 42,824 |  | Added +22,437 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | Mutual Fund | $665.0k | <0.1% | 9,947 |  | Added +5,178 |
| United States Treasury Bills 0.0 06/10/27 06/10/2027 | Fixed Income | $649.5k | <0.1% | 674,000 |  | New +674,000 |
| FRANKLIN UTILITIES FUND CLASS R6 | Mutual Fund | $645.8k | <0.1% | 24,519 |  | Added +12,322 |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | US Treasury | $645.0k | <0.1% | 650,000 |  | Added +325,000 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $644.1k | <0.1% | 1,551 |  | New +1,551 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | Mutual Fund | $640.9k | <0.1% | 9,595 |  | Added +3,936 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $635.0k | <0.1% | 1,692 |  | New +1,692 |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | US Treasury | $630.4k | <0.1% | 630,000 |  | Added +315,000 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $615.7k | <0.1% | 1,738 |  | Added +219 |
| United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 | Fixed Income | $611.5k | <0.1% | 615,000 |  | Added +350,000 |
| AMERICAN NEW WORLD FUND CLASS F3 | Mutual Fund | $600.2k | <0.1% | 5,519 |  | Added +2,759 |
| BARON ETF TR BARON FIRST PRINCIPLES ETF | Common Stock | $555.3k | <0.1% | 22,760 |  | New +22,760 |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | CS ADR | $551.8k | <0.1% | 14,933 |  | Added +1,440 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Common Stock | $551.4k | <0.1% | 4,726 |  | Added +2,486 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | Common Stock | $550.3k | <0.1% | 4,432 |  | Added +3,750 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $548.8k | <0.1% | 1,042 |  | Added +235 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $545.0k | <0.1% | 6,542 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $535.0k | <0.1% | 14,553 |  | Added +10,553 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Common Stock | $526.8k | <0.1% | 3,477 |  | Added +2,728 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $511.3k | <0.1% | 3,158 |  | Added +500 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $508.7k | <0.1% | 1,826 |  | Added +1,546 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $508.4k | <0.1% | 7,066 |  | Added +2,756 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $506.1k | <0.1% | 1,512 |  | Added +140 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | Mutual Fund | $504.2k | <0.1% | 2,364 |  | Added +1,182 |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | Corporate Note | $502.7k | <0.1% | 500,000 |  | Added +250,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $495.9k | <0.1% | 2,225 |  | New +2,225 |
| AMERICAN BALANCED FUND CLASS R1 | Mutual Fund | $492.3k | <0.1% | 12,120 |  | Added +6,065 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Common Stock | $490.8k | <0.1% | 2,713 |  | Added +1,354 |
| UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | US Treasury | $489.6k | <0.1% | 500,000 |  | Added +250,000 |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | Mutual Fund | $489.0k | <0.1% | 1,727 |  | Added +789 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $484.5k | <0.1% | 17,866 |  | Reduced −46,171 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $480.7k | <0.1% | 2,601 |  | Added +14 |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | $479.8k | <0.1% | 39,654 |  | Added +19,827 |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | Corporate Note | $475.4k | <0.1% | 500,000 |  | Added +250,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $467.3k | <0.1% | 649 |  | New +649 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $465.2k | <0.1% | 652 |  | Reduced −48 |
| iShares Flexible Income Active ETF | Fixed Income | $464.9k | <0.1% | 8,882 |  | Added +1,139 |
| [DEERE & CO COM (DE)](/companies/de.md) | Common Stock | $459.3k | <0.1% | 724 |  | Added +134 |
| [BOOKING HLDGS INC COM (BKNG)](/companies/bkng.md) | Common Stock | $456.5k | <0.1% | 2,561 |  | Added +2,512 |
| [Howard Hughes Holdings Inc. COM USD0.01 (HHH)](/companies/hhh.md) | Equities | $446.8k | <0.1% | 6,250 |  | Added +4,420 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | Common Stock | $445.1k | <0.1% | 6,247 |  | Added +4,131 |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | Corporate Note | $443.9k | <0.1% | 400,000 |  | Added +200,000 |
| UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 | US Treasury | $438.8k | <0.1% | 440,000 |  | New +440,000 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | Mutual Fund | $437.2k | <0.1% | 5,354 |  | Reduced −3,457 |
| [SPACE EXPL TECHNOLOGIES CORP CL A (SPCX)](/companies/spcx.md) | Common Stock | $431.6k | <0.1% | 2,526 |  | New +2,526 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $422.8k | <0.1% | 7,952 |  | Added +4,683 |
| SPDR Portfolio High Yield Bond ETF | Fixed Income | $421.8k | <0.1% | 17,995 |  | New +17,995 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $420.0k | <0.1% | 2,587 |  | Added +260 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $420.0k | <0.1% | 1,500 |  | Added +1,075 |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | Corporate Note | $417.3k | <0.1% | 400,000 |  | Added +200,000 |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | Mutual Fund | $416.3k | <0.1% | 4,693 |  | Added +2,350 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Common Stock | $414.4k | <0.1% | 3,746 |  | Added +1,873 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Common Stock | $413.1k | <0.1% | 824 |  | Added +303 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $413.0k | <0.1% | 2,534 |  | Added +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 CLB | Municipal Bond | $412.8k | <0.1% | 400,000 |  | Added +300,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $412.6k | <0.1% | 3,398 |  | Added +513 |
| FLAGSTAR FINANCIAL INC | Equities | $410.7k | <0.1% | 10,010 |  | New +10,010 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $408.3k | <0.1% | 1,823 |  | Added +394 |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | Mutual Fund | $405.0k | <0.1% | 11,491 |  | Added +5,745 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $403.7k | <0.1% | 4,449 |  | Added +1,011 |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | Mutual Fund | $403.7k | <0.1% | 17,281 |  | Added +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 CLB | Municipal Bond | $400.1k | <0.1% | 400,000 |  | Added +200,000 |
| PGIM Active High Yield Bond ETF | Fixed Income | $399.6k | <0.1% | 11,458 |  | Added +158 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $396.1k | <0.1% | 2,329 |  | New +2,329 |
| ISHARES TR | RUSSELL 2000 ETF | $390.6k | <0.1% | 1,300 |  | New +1,300 |
| [HONEYWELL INTL INC COM NEW (HON)](/companies/hon.md) | Common Stock | $390.3k | <0.1% | 1,743 |  | New +1,743 |
| TOUCHSTONE MID-CAP FUND CLASS Y | Mutual Fund | $386.7k | <0.1% | 6,570 |  | Added +3,285 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Common Stock | $374.3k | <0.1% | 1,693 |  | New +1,693 |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | Mutual Fund | $369.7k | <0.1% | 9,096 |  | Added +3,060 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $369.3k | <0.1% | 4,208 |  | Added +1,672 |
| [Rocket Cos Inc-Class A (RKT)](/companies/rkt.md) | Equities | $364.2k | <0.1% | 23,125 |  | New +23,125 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $360.1k | <0.1% | 312 |  | New +312 |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | Certificate of Deposit | $360.1k | <0.1% | 400,000 |  | Added +200,000 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | Common Stock | $359.6k | <0.1% | 9,448 |  | Added +5,124 |
| T. ROWE PRICE EQUITY INCOME FUND CLASS I | Mutual Fund | $358.9k | <0.1% | 8,212 |  | Added +4,121 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $355.2k | <0.1% | 10,621 |  | New +10,621 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | Mutual Fund | $354.7k | <0.1% | 513 |  | Added +257 |
| Virtus InfraCap U.S. Preferred Stock ETF | Equities | $350.7k | <0.1% | 17,049 |  | Added +1,602 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Common Stock | $347.0k | <0.1% | 984 |  | Added +263 |
| [HILTON WORLDWIDE HLDGS INC COM NEW (HLT)](/companies/hlt.md) | Common Stock | $347.0k | <0.1% | 1,050 |  | Added +900 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $337.5k | <0.1% | 1,500 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $335.3k | <0.1% | 40,161 |  | New +40,161 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $324.5k | <0.1% | 959 |  | Added +879 |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | Mutual Fund | $322.2k | <0.1% | 4,047 |  | Added +1,653 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $319.0k | <0.1% | 1,556 |  | Added +768 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Common Stock | $316.4k | <0.1% | 3,736 |  | Reduced −858 |
| [TEXAS PAC LD CORP COM (TPL)](/companies/tpl.md) | Common Stock | $313.4k | <0.1% | 716 |  | Added +608 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $310.9k | <0.1% | 3,244 |  | Reduced −3,271 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | Fixed Income | $306.5k | <0.1% | 305,000 |  | New +305,000 |
| FIRST EAGLE GLOBAL FUND CLASS I | Mutual Fund | $303.6k | <0.1% | 3,577 |  | Added +1,466 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $302.9k | <0.1% | 1,687 |  | Added +1,484 |
| UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | US Treasury | $299.8k | <0.1% | 300,000 |  | Added +150,000 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | Mutual Fund | $298.6k | <0.1% | 3,635 |  | Added +1,824 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $289.8k | <0.1% | 1,500 |  | Added +500 |
| [DANAHER CORP COM (DHR)](/companies/dhr.md) | Common Stock | $288.4k | <0.1% | 1,514 |  | Added +216 |
| VanEck Pref Secs ex Fincls ETF | Equities | $287.5k | <0.1% | 16,117 |  | Added +421 |
| AMERICAN MUTUAL FUND CLASS F3 | Mutual Fund | $287.1k | <0.1% | 4,468 |  | Added +2,243 |
| ISHARES INC | MSCI STH KOR ETF | $282.7k | <0.1% | 1,400 |  | New +1,400 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $282.0k | <0.1% | 3,765 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $281.7k | <0.1% | 818 |  | New +818 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $279.7k | <0.1% | 1,093 |  | Added +1,091 |
| FRANKLIN GROWTH FUND CLASS R6 | Mutual Fund | $276.8k | <0.1% | 1,927 |  | Added +964 |
| T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | Mutual Fund | $274.3k | <0.1% | 59,491 |  | Added +30,059 |
| BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | Mutual Fund | $268.8k | <0.1% | 5,711 |  | Added +2,855 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | Common Stock | $268.7k | <0.1% | 1,621 |  | Added +1 |
| [PINTEREST INC CL A (PINS)](/companies/pins.md) | Common Stock | $267.1k | <0.1% | 12,700 |  | Added +4,850 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $264.4k | <0.1% | 1,265 |  | Added +541 |
| [PUBLIC SVC ENTERPRISE GROUP INC COM (PEG)](/companies/peg.md) | Common Stock | $259.4k | <0.1% | 3,196 |  | Added +1,598 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $256.4k | <0.1% | 3,895 |  | Added +1,395 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $254.8k | <0.1% | 70,008 |  | Added +35,700 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | Common Stock | $254.5k | <0.1% | 7,044 |  | Reduced −4,506 |
| AGNC Investment Corp | Equities | $252.1k | <0.1% | 10,085 |  | Added +145 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $248.2k | <0.1% | 520 |  | Added +267 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $246.2k | <0.1% | 1,127 |  | Added +177 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $238.5k | <0.1% | 758 |  | Added +175 |
| [Cleveland-Cliffs Inc (CLF)](/companies/clf.md) | Equities | $233.1k | <0.1% | 24,828 |  | Added +13,029 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $233.0k | <0.1% | 744 |  | Added +381 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | Common Stock | $230.6k | <0.1% | 2,960 |  | Added +1,328 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Common Stock | $228.9k | <0.1% | 1,080 |  | Added +540 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | Common Stock | $228.8k | <0.1% | 1,020 |  | Added +425 |
| VANGUARD WINDSOR FUND | Mutual Fund | $227.6k | <0.1% | 9,636 |  | Added +4,858 |
| Dupont De Nemours Inc | Equities | $225.0k | <0.1% | 1,659 |  | Reduced −8,105 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $216.6k | <0.1% | 1,478 |  | Added +200 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $216.0k | <0.1% | 2,306 |  | Added +806 |
| FRANKLIN DYNATECH FUND CLASS R6 | Mutual Fund | $216.0k | <0.1% | 969 |  | Added +485 |
| [BRISTOL MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Common Stock | $208.9k | <0.1% | 3,625 |  | Added +365 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $207.4k | <0.1% | 150 |  | New +150 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $206.3k | <0.1% | 405 |  | Added +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 CLB | Municipal Bond | $206.2k | <0.1% | 200,000 |  | Added +150,000 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | Mutual Fund | $205.7k | <0.1% | 6,568 |  | Added +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 CLB | Municipal Bond | $205.5k | <0.1% | 200,000 |  | Added +100,000 |
| VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | Common Stock | $204.8k | <0.1% | 2,670 |  | Added +1,335 |
| PIMCO Preferred and Cp Sec Act Exc-Trd | Equities | $203.9k | <0.1% | 3,971 |  | Added +48 |
| FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | Common Stock | $203.8k | <0.1% | 1,774 |  | Added +887 |
| LINDE PLC | SHS | $200.5k | <0.1% | 386 |  | Added +76 |
| UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | US Treasury | $200.1k | <0.1% | 200,000 |  | Added +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 CLB | Municipal Bond | $200.0k | <0.1% | 200,000 |  | Added +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 CLB | Municipal Bond | $200.0k | <0.1% | 200,000 |  | Added +100,000 |
| OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | Municipal Bond | $200.0k | <0.1% | 200,000 |  | Added +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 CLB | Municipal Bond | $200.0k | <0.1% | 200,000 |  | Added +100,000 |
| ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | Municipal Bond | $200.0k | <0.1% | 200,000 |  | Added +100,000 |
| UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | US Treasury | $199.5k | <0.1% | 200,000 |  | Added +100,000 |
| ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | Municipal Bond | $199.1k | <0.1% | 200,000 |  | Added +100,000 |
| UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 | US Treasury | $198.6k | <0.1% | 200,000 |  | New +200,000 |
| UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | US Treasury | $198.3k | <0.1% | 200,000 |  | Added +100,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $198.3k | <0.1% | 2,063 |  | Reduced −586 |
| UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | US Treasury | $198.0k | <0.1% | 200,000 |  | Added +100,000 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | Mutual Fund | $197.5k | <0.1% | 20,231 |  | Added +10,234 |
| [ISHARES BITCOIN TR ETF SHS BEN INT (IBIT)](/companies/ibit.md) | Common Stock | $197.3k | <0.1% | 5,926 |  | Added +2,963 |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | Mutual Fund | $196.4k | <0.1% | 3,615 |  | Added +1,817 |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | Mutual Fund | $195.1k | <0.1% | 4,820 |  | Reduced −1,023 |
| FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | Mutual Fund | $194.7k | <0.1% | 7,369 |  | Added +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 CLB | Municipal Bond | $194.1k | <0.1% | 200,000 |  | Added +100,000 |
| [LENZ THERAPEUTICS INC NEW COM (LENZ)](/companies/lenz.md) | Common Stock | $193.4k | <0.1% | 34,046 |  | Added +17,023 |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Common Stock | $193.3k | <0.1% | 1,570 |  | Added +785 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $191.1k | <0.1% | 565 |  | Added +160 |
| [Moderna Inc (MRNA)](/companies/mrna.md) | Equities | $187.0k | <0.1% | 2,670 |  | Added +1,335 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $186.0k | <0.1% | 1,560 |  | New +1,560 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $185.0k | <0.1% | 4,542 |  | New +4,542 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Common Stock | $184.7k | <0.1% | 163 |  | Added +83 |
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | Mutual Fund | $180.7k | <0.1% | 2,403 |  | Added +1,202 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | Common Stock | $180.4k | <0.1% | 6,228 |  | Added +3,114 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | Common Stock | $179.9k | <0.1% | 2,450 |  | Added +1,040 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | Mutual Fund | $179.7k | <0.1% | 5,539 |  | Added +2,769 |
| NORTHFIELD BANCORP C/A EFF 07/22/2026 0.6185258 NEW CU 197914104 AND USD 8.0647423 P/S FOR 1 OLD | Common Stock | $179.1k | <0.1% | 12,158 |  | Reduced −19,434 |
| [FERGUSON ENTERPRISES INC COM (FERG)](/companies/ferg.md) | Common Stock | $178.0k | <0.1% | 750 |  | Added +375 |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | Fixed Income | $172.9k | <0.1% | 175,000 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $172.4k | <0.1% | 2,038 |  | Added +1,508 |
| MEDTRONIC PLC | SHS | $170.5k | <0.1% | 2,179 |  | Added +854 |
| FRANKLIN INCOME FUND CLASS R6 | Mutual Fund | $167.0k | <0.1% | 65,767 |  | Added +33,335 |
| FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | Equities | $166.5k | <0.1% | 8,711 |  | Added +111 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Common Stock | $165.4k | <0.1% | 1,056 |  | Added +278 |
| VANGUARD MID-CAP GROWTH FUND | Mutual Fund | $164.8k | <0.1% | 6,237 |  | Added +3,119 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $163.1k | <0.1% | 1,440 |  | Added +75 |
| ISHARES TR | CORE 30 70 ETF | $163.1k | <0.1% | 3,931 |  | New +3,931 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $162.9k | <0.1% | 1,138 |  | Added +150 |
| [SLB LIMITED COM ISIN#AN8068571086 (SLB)](/companies/slb.md) | Common Stock | $161.6k | <0.1% | 3,475 |  | Added +1,496 |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | Mutual Fund | $159.9k | <0.1% | 14,198 |  | Added +4,831 |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | Mutual Fund | $157.2k | <0.1% | 3,720 |  | Added +1,871 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $155.9k | <0.1% | 1,253 |  | Added +98 |
| [SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 (SHEL)](/companies/shel.md) | CS ADR | $155.1k | <0.1% | 2,000 |  | Added +1,000 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $152.9k | <0.1% | 7,915 |  | Reduced −458 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $152.7k | <0.1% | 384 |  | Added +354 |
| AMERICAN EUPAC FUND CLASS F2 | Mutual Fund | $151.3k | <0.1% | 2,385 |  | Reduced −3,425 |
| [NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 (NWBO)](/companies/nwbo.md) | Common Stock | $149.4k | <0.1% | 800,000 |  | Added +600,000 |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | Equities | $148.2k | <0.1% | 5,816 |  | Added +27 |
| JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | Mutual Fund | $147.6k | <0.1% | 5,023 |  | Added +2,511 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $147.5k | <0.1% | 902 |  | Added +365 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | Common Stock | $145.7k | <0.1% | 1,240 |  | Added +620 |
| SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | Common Stock | $139.4k | <0.1% | 2,600 |  | Added +175 |
| AMERICAN INCOME FUND OF AMERICA CLASS R1 | Mutual Fund | $138.7k | <0.1% | 5,117 |  | Added +2,569 |
| ONEOK INC NEW | COM | $135.5k | <0.1% | 1,558 |  | Added +128 |
| ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | Common Stock | $134.2k | <0.1% | 7,000 |  | Added +3,500 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $133.1k | <0.1% | 750 |  | New +750 |
| [HERC HLDGS INC COM (HRI)](/companies/hri.md) | Common Stock | $131.9k | <0.1% | 920 |  | Added +460 |
| AT&T Inc 5.350 GLOBAL NOTES DUE 2066 | Fixed Income | $130.5k | <0.1% | 6,370 |  | New +6,370 |
| FIRST EAGLE GOLD FUND CLASS I | Mutual Fund | $130.0k | <0.1% | 2,415 |  | Added +1,208 |
| UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | US Treasury | $129.7k | <0.1% | 130,000 |  | Added +65,000 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $127.5k | <0.1% | 11,526 |  | Reduced −1,763 |
| [BLACKROCK INC NEW COM (BLK)](/companies/blk.md) | Common Stock | $126.0k | <0.1% | 131 |  | Added +75 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $125.9k | <0.1% | 463 |  | Added +173 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $125.1k | <0.1% | 173 |  | New +173 |
| iShares AAA CLO Active ETF | Fixed Income | $123.0k | <0.1% | 2,369 |  | Added +13 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $122.5k | <0.1% | 1,670 |  | Added +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 CLB | Municipal Bond | $121.8k | <0.1% | 130,000 |  | Added +65,000 |
| [MORGAN STANLEY DIRECT LENDING ORD (MSDL)](/companies/msdl.md) | Equities | $121.7k | <0.1% | 8,048 |  | Reduced −2,122 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $120.2k | <0.1% | 767 |  | Added +183 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $120.1k | <0.1% | 1,555 |  | Unchanged |
| JPMORGAN CHASE DS REP SRS MM | Equities | $119.7k | <0.1% | 6,973 |  | Added +61 |
| [Capital One Financial Corp (COF)](/companies/cof.md) | Equities | $118.8k | <0.1% | 592 |  | Reduced −3,233 |
| TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | Mutual Fund | $117.2k | <0.1% | 5,418 |  | Added +2,719 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $116.3k | <0.1% | 235 |  | Added +57 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | Common Stock | $116.2k | <0.1% | 2,400 |  | Added +1,193 |
| Franklin Senior Loan ETF Franklin Liberty Senior L | Fixed Income | $116.1k | <0.1% | 5,064 |  | Added +48 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Common Stock | $115.6k | <0.1% | 1,998 |  | Added +999 |
| FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | Mutual Fund | $115.0k | <0.1% | 2,240 |  | Added +1,120 |
| Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | Equities | $113.3k | <0.1% | 6,123 |  | Added +5,888 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Common Stock | $112.9k | <0.1% | 148 |  | Added +100 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $112.8k | <0.1% | 1,195 |  | New +1,195 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $111.7k | <0.1% | 1,337 |  | Reduced −408 |
| AMERICAN AMCAP FUND CLASS F2 | Mutual Fund | $111.3k | <0.1% | 2,418 |  | Added +1,295 |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Common Stock | $110.2k | <0.1% | 3,246 |  | Added +3,046 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | Common Stock | $110.0k | <0.1% | 1,842 |  | Added +921 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $107.0k | <0.1% | 210 |  | Added +99 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $104.1k | <0.1% | 4,410 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $103.3k | <0.1% | 1,340 |  | Added +1,090 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $102.3k | <0.1% | 1,535 |  | New +1,535 |
| ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | Mutual Fund | $102.0k | <0.1% | 11,427 |  | Added +5,713 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $101.7k | <0.1% | 3,920 |  | Added +3,156 |
| [DOW INC COM (DOW)](/companies/dow.md) | Common Stock | $101.0k | <0.1% | 3,691 |  | Added +1 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $100.4k | <0.1% | 1,569 |  | Added +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 CLB | Municipal Bond | $100.2k | <0.1% | 100,000 |  | Added +50,000 |
| UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | US Treasury | $100.1k | <0.1% | 100,000 |  | Added +50,000 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $98.6k | <0.1% | 1,012 |  | Reduced −988 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | Mutual Fund | $97.4k | <0.1% | 9,381 |  | Added +4,746 |
| [KKR Real Estate Fin Tr Inc Com (KREF)](/companies/kref.md) | Equities | $96.8k | <0.1% | 14,126 |  | Added +7,244 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $96.7k | <0.1% | 1,566 |  | Unchanged |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $96.5k | <0.1% | 2,000 |  | New +2,000 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F2 | Mutual Fund | $94.9k | <0.1% | 1,069 |  | Added +252 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $94.9k | <0.1% | 219 |  | New +219 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $92.2k | <0.1% | 1,920 |  | Unchanged |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $92.2k | <0.1% | 6,131 |  | Added +224 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $91.6k | <0.1% | 11,901 |  | Added +8,929 |
| [COUPANG INC CL A (CPNG)](/companies/cpng.md) | Common Stock | $90.3k | <0.1% | 5,200 |  | Added +2,600 |
| [LITHIA MTRS INC COM (LAD)](/companies/lad.md) | Common Stock | $90.1k | <0.1% | 310 |  | Reduced −40 |
| THORNBURG INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | $89.9k | <0.1% | 2,422 |  | Added +1,211 |
| UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | US Treasury | $89.7k | <0.1% | 90,000 |  | Added +45,000 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Common Stock | $89.3k | <0.1% | 874 |  | Added +676 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $88.5k | <0.1% | 699 |  | Added +286 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $85.8k | <0.1% | 498 |  | Reduced −2 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $85.7k | <0.1% | 540 |  | New +540 |
| FRANKLIN RISING DIVIDENDS FUND CLASS R6 | Mutual Fund | $84.2k | <0.1% | 889 |  | Added +446 |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | Common Stock | $83.0k | <0.1% | 2,016 |  | Added +8 |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | Common Stock | $82.6k | <0.1% | 180 |  | Added +90 |
| AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $81.8k | <0.1% | 4,549 |  | Added +2,288 |
| ISHARES TR CORE S&P MID-CAP ETF | Common Stock | $81.0k | <0.1% | 1,050 |  | Added +525 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | Mutual Fund | $80.2k | <0.1% | 4,974 |  | Added +2,494 |
| [KEYCORP NEW COM (KEY)](/companies/key.md) | Common Stock | $79.2k | <0.1% | 3,434 |  | Added +1,700 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $79.0k | <0.1% | 15,000 |  | New +15,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $78.5k | <0.1% | 500 |  | Unchanged |
| [MARKEL GROUP INC COM (MKL)](/companies/mkl.md) | Common Stock | $78.1k | <0.1% | 40 |  | Added +20 |
| WISDOMTREE TR | US MIDCAP DIVID | $77.6k | <0.1% | 1,373 |  | Reduced −1,974 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $76.4k | <0.1% | 924 |  | Added +423 |
| VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | Mutual Fund | $76.2k | <0.1% | 76,184 |  | Added +38,323 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $75.4k | <0.1% | 3,146 |  | Added +907 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $73.5k | <0.1% | 115 |  | New +115 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $72.5k | <0.1% | 146 |  | Added +46 |
| ISHARES TR TOTAL USD FXD ETF | Fixed Income | $72.0k | <0.1% | 1,450 |  | New +1,450 |
| INVESCO DISCOVERY FUND CLASS A | Mutual Fund | $72.0k | <0.1% | 524 |  | Added +262 |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | Mutual Fund | $71.9k | <0.1% | 2,565 |  | Added +1,282 |
| FRANKLIN MUTUAL SHARES FUND CLASS Z | Mutual Fund | $71.1k | <0.1% | 2,628 |  | Added +1,314 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | Mutual Fund | $71.0k | <0.1% | 6,972 |  | Added +3,521 |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | Common Stock | $69.1k | <0.1% | 876 |  | Added +438 |
| BARON PARTNERS FUND RETAIL CLASS | Mutual Fund | $68.8k | <0.1% | 247 |  | New +247 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $67.8k | <0.1% | 1,925 |  | New +1,925 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $67.7k | <0.1% | 5,000 |  | New +5,000 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $67.6k | <0.1% | 1,340 |  | Reduced −130 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $67.0k | <0.1% | 675 |  | Added +421 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $66.9k | <0.1% | 494 |  | New +494 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $66.6k | <0.1% | 876 |  | Added +634 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $66.2k | <0.1% | 4,403 |  | Added +2,453 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $65.9k | <0.1% | 634 |  | Added +183 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Common Stock | $64.9k | <0.1% | 1,438 |  | Added +719 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $63.9k | <0.1% | 50 |  | Unchanged |
| [IONQ INC COM (IONQ)](/companies/ionq.md) | Common Stock | $62.8k | <0.1% | 1,180 |  | Added +590 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $62.2k | <0.1% | 2,377 |  | Reduced −54 |
| ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | Common Stock | $62.0k | <0.1% | 1,236 |  | Added +618 |
| [AEROVIRONMENT INC COM (AVAV)](/companies/avav.md) | Common Stock | $61.1k | <0.1% | 370 |  | Added +185 |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $60.5k | <0.1% | 2,609 |  | Added +1,311 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | Common Stock | $59.7k | <0.1% | 1,140 |  | Added +180 |
| [FEDERAL NATL MTG ASSN COM (FNMA)](/companies/fnma.md) | Common Stock | $59.7k | <0.1% | 9,174 |  | Added +4,587 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $58.9k | <0.1% | 61 |  | New +61 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $58.0k | <0.1% | 641 |  | Reduced −62 |
| Capital One Financial Corp. DEP SHS REPSTG 1/40TH | Fixed Income | $57.6k | <0.1% | 3,620 |  | New +3,620 |
| ISHARES TR | FUTU EXPO TE ETF | $56.7k | <0.1% | 686 |  | New +686 |
| [BANK NEW YORK MELLON CORP COM (BNY)](/companies/bny.md) | Common Stock | $56.4k | <0.1% | 390 |  | Added +237 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $54.1k | <0.1% | 310 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $53.6k | <0.1% | 355 |  | New +355 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $53.1k | <0.1% | 1,885 |  | New +1,885 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $52.4k | <0.1% | 366 |  | Reduced −25 |
| ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | Common Stock | $50.7k | <0.1% | 1,000 |  | Added +500 |
| INVESCO FLOATING RATE ESG FUND CLASS Y | Mutual Fund | $50.3k | <0.1% | 8,016 |  | Added +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 PRF | Municipal Bond | $50.2k | <0.1% | 50,000 |  | Added +25,000 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $50.1k | <0.1% | 365 |  | New +365 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Common Stock | $49.8k | <0.1% | 2,029 |  | Added +834 |
| Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 | Fixed Income | $49.8k | <0.1% | 50,000 |  | New +50,000 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | Common Stock | $49.0k | <0.1% | 700 |  | Added +350 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $48.6k | <0.1% | 1,407 |  | Reduced −2 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $46.8k | <0.1% | 240 |  | Unchanged |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | Common Stock | $46.8k | <0.1% | 500 |  | Added +250 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $46.3k | <0.1% | 865 |  | Added +317 |
| [SOLSTICE ADVANCED MATLS INC COM (SOLS)](/companies/sols.md) | Common Stock | $45.9k | <0.1% | 518 |  | Added +265 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $45.7k | <0.1% | 319 |  | Added +80 |
| AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | Mutual Fund | $45.3k | <0.1% | 2,125 |  | Added +1,068 |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | Common Stock | $45.2k | <0.1% | 24 |  | Added +12 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | Mutual Fund | $44.9k | <0.1% | 1,827 |  | Added +928 |
| PGIM NATIONAL MUNICIPAL FUND CLASS Z | Mutual Fund | $44.6k | <0.1% | 3,165 |  | Added +1,582 |
| [SLR Investment Corp (SLRC)](/companies/slrc.md) | Equities | $44.1k | <0.1% | 3,562 |  | Reduced −20,916 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $43.3k | <0.1% | 109 |  | New +109 |
| ISHARES TR | SELECT DIVID ETF | $43.0k | <0.1% | 275 |  | Added +133 |
| [HP INC COM (HPQ)](/companies/hpq.md) | Common Stock | $42.3k | <0.1% | 1,926 |  | Added +1,207 |
| CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036 | Common Stock | $42.2k | <0.1% | 1,478 |  | New +1,478 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $42.1k | <0.1% | 1,700 |  | Unchanged |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $42.0k | <0.1% | 354 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | Common Stock | $41.8k | <0.1% | 318 |  | Added +159 |
| [JD COM INC SPONS ADR REPSTG COM CL A (JD)](/companies/jd.md) | CS ADR | $40.8k | <0.1% | 1,600 |  | Added +1,450 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $40.4k | <0.1% | 441 |  | Reduced −59 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $40.4k | <0.1% | 181 |  | Unchanged |
| ISHARES TR RUSSELL MID-CAP ETF | Common Stock | $39.7k | <0.1% | 360 |  | Added +180 |
| FRANKLIN TOTAL RETURN FUND CLASS R6 | Mutual Fund | $39.4k | <0.1% | 4,702 |  | Added +2,378 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $39.1k | <0.1% | 1,631 |  | Added +60 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Common Stock | $38.5k | <0.1% | 372 |  | Added +222 |
| PACER FDS TR | US CASH COWS 100 | $37.9k | <0.1% | 609 |  | Added +598 |
| Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | Fixed Income | $37.8k | <0.1% | 38,000 |  | New +38,000 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $37.5k | <0.1% | 500 |  | Unchanged |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $37.2k | <0.1% | 288 |  | Unchanged |
| ISHARES ETHEREUM TR ETF SHS | Common Stock | $36.9k | <0.1% | 3,100 |  | Added +1,550 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | Common Stock | $36.2k | <0.1% | 506 |  | Added +253 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $36.1k | <0.1% | 70 |  | New +70 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $35.5k | <0.1% | 674 |  | Added +658 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $35.2k | <0.1% | 1,013 |  | Added +837 |
| United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 | Fixed Income | $34.8k | <0.1% | 35,000 |  | New +35,000 |
| United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 | Fixed Income | $34.6k | <0.1% | 35,000 |  | New +35,000 |
| CHUBB LIMITED | COM | $34.4k | <0.1% | 101 |  | New +101 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $34.4k | <0.1% | 132 |  | Added +30 |
| ELBIT SYS LTD | ORD | $34.1k | <0.1% | 45 |  | Unchanged |
| Avantis U.S. Mid Cap Value ETF | Equities | $33.6k | <0.1% | 417 |  | New +417 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $33.2k | <0.1% | 196 |  | New +196 |
| [AFFILIATED MANAGERS GROUP INC COM (AMG)](/companies/amg.md) | Common Stock | $33.2k | <0.1% | 98 |  | Added +49 |
| INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | Common Stock | $33.0k | <0.1% | 1,624 |  | Added +812 |
| PACER FDS TR | US SM CAP CA ETF | $32.8k | <0.1% | 648 |  | New +648 |
| SPDR SER TR STATE STREET SPDR S&P DIVID ETF | Common Stock | $32.0k | <0.1% | 210 |  | Added +105 |
| ISHARES TR S&P 100 ETF | Common Stock | $31.5k | <0.1% | 86 |  | Added +43 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | CS ADR | $30.8k | <0.1% | 300 |  | Added +150 |
| ISHARES TR | CORE MSCI TOTAL | $30.6k | <0.1% | 321 |  | New +321 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $30.6k | <0.1% | 180 |  | New +180 |
| INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | Mutual Fund | $30.6k | <0.1% | 4,587 |  | Added +2,326 |
| JPMorgan Chase Bank  National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 | Fixed Income | $30.3k | <0.1% | 31,000 |  | New +31,000 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $30.3k | <0.1% | 200 |  | Unchanged |
| [BAKER HUGHES CO CL A (BKR)](/companies/bkr.md) | Common Stock | $30.1k | <0.1% | 543 |  | Added +318 |
| [VERALTO CORP COM (VLTO)](/companies/vlto.md) | Common Stock | $30.1k | <0.1% | 339 |  | Added +201 |
| [NEOGENOMICS INC COM NEW (NEO)](/companies/neo.md) | Common Stock | $29.2k | <0.1% | 2,000 |  | Added +1,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $28.9k | <0.1% | 171 |  | New +171 |
| [INTERNATIONAL MONEY EXPRESS INC COM (IMXI)](/companies/imxi.md) | Common Stock | $28.9k | <0.1% | 2,000 |  | Added +1,000 |
| [UNITED AIRLS HLDGS INC COM (UAL)](/companies/ual.md) | Common Stock | $28.8k | <0.1% | 212 |  | Added +137 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $28.8k | <0.1% | 180 |  | Reduced −290 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $28.8k | <0.1% | 9 |  | Added +5 |
| [NYLI MACKAY DEFINEDTERM MUN OPPORTUNITIES FD COM (MMD)](/companies/mmd.md) | Common Stock | $28.5k | <0.1% | 1,840 |  | Added +920 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $28.4k | <0.1% | 276 |  | Added +35 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $28.4k | <0.1% | 720 |  | Reduced −500 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $28.3k | <0.1% | 119 |  | New +119 |
| [DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 (DEO)](/companies/deo.md) | CS ADR | $28.1k | <0.1% | 350 |  | Added +175 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $28.0k | <0.1% | 304 |  | New +304 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $27.5k | <0.1% | 810 |  | New +810 |
| [RIOT PLATFORMS INC COM (RIOT)](/companies/riot.md) | Common Stock | $27.4k | <0.1% | 1,000 |  | Added +500 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $26.8k | <0.1% | 8,762 |  | Added +5,351 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $25.5k | <0.1% | 52 |  | New +52 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $25.4k | <0.1% | 200 |  | Unchanged |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $25.2k | <0.1% | 1,803 |  | Added +260 |
| Morgan Stanley Bank  National Association (Utah) 4 04/30/2030 4.100 | Fixed Income | $24.9k | <0.1% | 25,000 |  | New +25,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $24.9k | <0.1% | 583 |  | Added +494 |
| [YETI HLDGS INC COM (YETI)](/companies/yeti.md) | Common Stock | $24.8k | <0.1% | 500 |  | Added +250 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $24.6k | <0.1% | 322 |  | New +322 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $24.4k | <0.1% | 590 |  | New +590 |
| [MOHAWK INDS INC COM (MHK)](/companies/mhk.md) | Common Stock | $24.3k | <0.1% | 200 |  | Added +100 |
| FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | Mutual Fund | $24.2k | <0.1% | 4,692 |  | Added +2,367 |
| FLEX LTD | ORD | $24.0k | <0.1% | 148 |  | New +148 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $23.9k | <0.1% | 90 |  | Unchanged |
| ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | Common Stock | $23.9k | <0.1% | 200 |  | Added +100 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $23.8k | <0.1% | 213 |  | Added +164 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $22.8k | <0.1% | 194 |  | Reduced −6 |
| PROSUS N V ADR ISIN#US74365P1084 | CS ADR | $22.7k | <0.1% | 2,610 |  | Added +1,109 |
| AMERICAN NEW ECONOMY FUND CLASS F2 | Mutual Fund | $22.5k | <0.1% | 249 |  | Added +125 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $22.3k | <0.1% | 459 |  | Added +230 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $22.2k | <0.1% | 136 |  | Added +27 |
| BAYER AG SPONS ADR ISIN#US0727303028 | CS ADR | $21.9k | <0.1% | 1,600 |  | Added +800 |
| VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | Common Stock | $21.7k | <0.1% | 280 |  | Added +140 |
| VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF | Common Stock | $21.4k | <0.1% | 70 |  | Added +35 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $21.2k | <0.1% | 190 |  | New +190 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $21.2k | <0.1% | 664 |  | Reduced −1,081 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $21.2k | <0.1% | 79 |  | Added +64 |
| FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | Common Stock | $21.1k | <0.1% | 428 |  | Added +214 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | Common Stock | $21.0k | <0.1% | 360 |  | Added +180 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $20.8k | <0.1% | 63 |  | New +63 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $20.8k | <0.1% | 275 |  | Reduced −173 |
| [QNITY ELECTRONICS INC COM (Q)](/companies/q.md) | Common Stock | $20.6k | <0.1% | 126 |  | Added +63 |
| FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | Mutual Fund | $20.2k | <0.1% | 1,839 |  | Added +926 |
| NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | CS ADR | $19.9k | <0.1% | 2,000 |  | Reduced −2,450 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $19.8k | <0.1% | 510 |  | New +510 |
| [CHEWY INC CL A (CHWY)](/companies/chwy.md) | Common Stock | $19.6k | <0.1% | 1,000 |  | Added +500 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $19.6k | <0.1% | 600 |  | Unchanged |
| ISHARES TR | CHINA LG-CAP ETF | $19.6k | <0.1% | 620 |  | New +620 |
| HARTFORD BALANCED INCOME FUND CLASS I | Mutual Fund | $19.4k | <0.1% | 1,307 |  | Added +659 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $19.1k | <0.1% | 1,371 |  | New +1,371 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $19.0k | <0.1% | 88 |  | New +88 |
| [DUPONT DE NEMOURS INC COM NEW (DD)](/companies/dd.md) | Common Stock | $19.0k | <0.1% | 140 |  | New +140 |
| WEATHERFORD INTL PLC | ORD SHS | $18.7k | <0.1% | 230 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $18.7k | <0.1% | 310 |  | New +310 |
| BUNGE GLOBAL SA | COM SHS | $18.7k | <0.1% | 175 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $18.4k | <0.1% | 75 |  | New +75 |
| SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | Common Stock | $18.3k | <0.1% | 632 |  | Added +316 |
| JPMORGAN INCOME BUILDER FUND CLASS I | Mutual Fund | $18.3k | <0.1% | 1,676 |  | Added +851 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $18.3k | <0.1% | 105 |  | New +105 |
| AMERICAN HIGH INCOME TRUST FUND CLASS F2 | Mutual Fund | $18.2k | <0.1% | 1,849 |  | Added +940 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $17.7k | <0.1% | 50 |  | New +50 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $17.5k | <0.1% | 82 |  | Unchanged |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Common Stock | $17.3k | <0.1% | 400 |  | Added +100 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $17.1k | <0.1% | 145 |  | New +145 |
| Wells Fargo Bank  National Association 3.95 04/20/ 04/20/2027 3.950 | Fixed Income | $17.0k | <0.1% | 17,000 |  | New +17,000 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $16.8k | <0.1% | 982 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $16.7k | <0.1% | 114 |  | New +114 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $16.7k | <0.1% | 188 |  | Added +92 |
| [PARAMOUNT SKYDANCE CORP CL B (SKYD)](/companies/skyd.md) | Common Stock | $16.4k | <0.1% | 1,668 |  | Added +834 |
| [XPO INC COM (XPO)](/companies/xpo.md) | Common Stock | $16.4k | <0.1% | 80 |  | Added +40 |
| [OKTA INC CL A (OKTA)](/companies/okta.md) | Common Stock | $16.4k | <0.1% | 120 |  | Added +60 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | Common Stock | $16.2k | <0.1% | 196 |  | Added +43 |
| [TRANSDIGM GROUP INC COM (TDG)](/companies/tdg.md) | Common Stock | $16.0k | <0.1% | 12 |  | Added +6 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $15.9k | <0.1% | 71 |  | Added +19 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $15.9k | <0.1% | 62 |  | New +62 |
| Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 | Fixed Income | $15.8k | <0.1% | 16,000 |  | New +16,000 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $15.4k | <0.1% | 278 |  | New +278 |
| [FIDELITY WISE ORIGIN BITCOIN FD SHS (FBTC)](/companies/fbtc.md) | Common Stock | $15.3k | <0.1% | 300 |  | Added +150 |
| SHARKNINJA INC | COM SHS | $15.2k | <0.1% | 100 |  | New +100 |
| [TOYOTA MTR CO SPON ADR ISIN#US8923313071 (TM)](/companies/tm.md) | CS ADR | $15.2k | <0.1% | 90 |  | Added +45 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $15.1k | <0.1% | 156 |  | New +156 |
| ISHARES INC MSCI JAPAN ETF NEW | Common Stock | $15.1k | <0.1% | 162 |  | Added +81 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $15.1k | <0.1% | 73 |  | New +73 |
| FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | Common Stock | $14.8k | <0.1% | 828 |  | Added +414 |
| ALPS ETF TR | ALERIAN MLP | $14.8k | <0.1% | 285 |  | Added +141 |
| [SOL STRATEGIES INC (STKE)](/companies/stke.md) | COM | $14.6k | <0.1% | 12,500 |  | New +12,500 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $14.6k | <0.1% | 135 |  | New +135 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $14.5k | <0.1% | 636 |  | Unchanged |
| STERIS PLC | SHS USD | $14.3k | <0.1% | 68 |  | Unchanged |
| United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 | Fixed Income | $13.9k | <0.1% | 14,000 |  | New +14,000 |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | Mutual Fund | $13.6k | <0.1% | 1,398 |  | Added +708 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $13.6k | <0.1% | 8 |  | New +8 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $13.6k | <0.1% | 57 |  | New +57 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $13.1k | <0.1% | 50 |  | Added +34 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $13.0k | <0.1% | 507 |  | Added +134 |
| Morgan Stanley Bank  National Association (Utah) 3 02/25/2028 3.850 | Fixed Income | $12.9k | <0.1% | 13,000 |  | New +13,000 |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | Preferred Stock | $12.8k | <0.1% | 9,151,200 |  | Added +2,903,833 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $12.7k | <0.1% | 125 |  | New +125 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $12.6k | <0.1% | 75 |  | New +75 |
| TEMPLETON GROWTH FUND ADVISOR CLASS | Mutual Fund | $12.6k | <0.1% | 422 |  | Added +211 |
| FRANKLIN INCOME FUND ADVISOR CLASS | Mutual Fund | $12.2k | <0.1% | 4,857 |  | Added +2,462 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $11.9k | <0.1% | 166 |  | Added +103 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $11.9k | <0.1% | 98 |  | New +98 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $11.7k | <0.1% | 53 |  | Added +12 |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | Common Stock | $11.6k | <0.1% | 606 |  | Added +303 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $11.5k | <0.1% | 40 |  | New +40 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $11.2k | <0.1% | 86 |  | New +86 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $11.1k | <0.1% | 214 |  | Added +35 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $10.6k | <0.1% | 196 |  | Reduced −78 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $10.6k | <0.1% | 123 |  | Added +78 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $10.6k | <0.1% | 26 |  | New +26 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $10.6k | <0.1% | 993 |  | Added +100 |
| [LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM (LLYVA)](/companies/llyva.md) | Common Stock | $10.6k | <0.1% | 100 |  | Reduced −164 |
| [NEKTAR THERAPEUTICS COM NEW (NKTR)](/companies/nktr.md) | Common Stock | $10.5k | <0.1% | 150 |  | Reduced −50 |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | Mutual Fund | $10.3k | <0.1% | 1,006 |  | Added +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 PRF | Municipal Bond | $10.0k | <0.1% | 10,000 |  | Added +5,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $10.0k | <0.1% | 112 |  | Added +45 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $9.9k | <0.1% | 170 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $9.8k | <0.1% | 26 |  | New +26 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $9.7k | <0.1% | 25 |  | New +25 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $9.6k | <0.1% | 33 |  | New +33 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $9.4k | <0.1% | 138 |  | New +138 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $9.4k | <0.1% | 57 |  | New +57 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $9.2k | <0.1% | 65 |  | Unchanged |
| 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 | Municipal Bond | $9.1k | <0.1% | 10,000 |  | New +10,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $9.1k | <0.1% | 341 |  | Added +5 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $9.0k | <0.1% | 250 |  | New +250 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | Mutual Fund | $8.9k | <0.1% | 207 |  | Added +105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.8k | <0.1% | 148 |  | Reduced −61 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $8.7k | <0.1% | 220 |  | Added +6 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $8.7k | <0.1% | 140 |  | New +140 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $8.6k | <0.1% | 70 |  | New +70 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $8.5k | <0.1% | 79 |  | New +79 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $8.2k | <0.1% | 71 |  | New +71 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $8.0k | <0.1% | 504 |  | Added +186 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $7.8k | <0.1% | 21 |  | New +21 |
| WISDOMTREE TR INDIA EARNINGS FD | Common Stock | $7.6k | <0.1% | 178 |  | Added +89 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $7.5k | <0.1% | 38 |  | New +38 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $7.4k | <0.1% | 112 |  | New +112 |
| [ZIMMER BIOMET HLDGS INC COM (ZBH)](/companies/zbh.md) | Common Stock | $7.4k | <0.1% | 86 |  | Reduced −46 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $7.3k | <0.1% | 19 |  | New +19 |
| JPMORGAN LARGE-CAP GROWTH FUND CLASS I | Mutual Fund | $7.3k | <0.1% | 82 |  | Added +41 |
| First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 | Fixed Income | $7.0k | <0.1% | 7,000 |  | New +7,000 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $6.9k | <0.1% | 257 |  | New +257 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $6.7k | <0.1% | 25 |  | New +25 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $6.6k | <0.1% | 82 |  | New +82 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $6.6k | <0.1% | 126 |  | New +126 |
| SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | CS ADR | $6.5k | <0.1% | 72 |  | Added +36 |
| TRANE TECHNOLOGIES PLC | SHS | $6.4k | <0.1% | 13 |  | New +13 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.3k | <0.1% | 23 |  | New +23 |
| [ZILLOW GROUP INC CL C CAP STK (ZG)](/companies/zg.md) | Common Stock | $6.3k | <0.1% | 200 |  | Added +100 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $6.2k | <0.1% | 2,082 |  | New +2,082 |
| [GSK PLC SPONSORED ADR NEW (GSK)](/companies/gsk.md) | CS ADR | $6.2k | <0.1% | 118 |  | Added +59 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $6.2k | <0.1% | 25 |  | New +25 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $6.0k | <0.1% | 50 |  | New +50 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.9k | <0.1% | 45 |  | Reduced −2,934 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $5.6k | <0.1% | 30 |  | Added +25 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $5.5k | <0.1% | 762 |  | New +762 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $5.5k | <0.1% | 51 |  | New +51 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $5.4k | <0.1% | 300 |  | New +300 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.3k | <0.1% | 88 |  | New +88 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.2k | <0.1% | 48 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.1k | <0.1% | 23 |  | New +23 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $5.1k | <0.1% | 77 |  | New +77 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $5.0k | <0.1% | 48 |  | New +48 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $5.0k | <0.1% | 49 |  | New +49 |
| [GARRETT MOTION INC COM (GTX)](/companies/gtx.md) | Common Stock | $5.0k | <0.1% | 138 |  | Added +122 |
| VANECK ETF TRUST | URANI NUCLE ETF | $5.0k | <0.1% | 43 |  | New +43 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $5.0k | <0.1% | 269 |  | New +269 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $5.0k | <0.1% | 77 |  | New +77 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $4.9k | <0.1% | 152 |  | New +152 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $4.8k | <0.1% | 36 |  | New +36 |
| RENAISSANCERE HLDGS LTD | COM | $4.8k | <0.1% | 15 |  | New +15 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $4.8k | <0.1% | 1,188 |  | New +1,188 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $4.7k | <0.1% | 150 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $4.7k | <0.1% | 60 |  | Unchanged |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $4.6k | <0.1% | 348 |  | New +348 |
| DANONE SPONSORED ADR ISIN#US23636T1007 | CS ADR | $4.4k | <0.1% | 270 |  | Added +135 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $4.4k | <0.1% | 74 |  | New +74 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.4k | <0.1% | 32 |  | New +32 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $4.4k | <0.1% | 444 |  | New +444 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $4.3k | <0.1% | 177 |  | New +177 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $4.3k | <0.1% | 59 |  | New +59 |
| Truist Financial Corp. DEP SHS REP1/4000 PERP SR I | Fixed Income | $4.2k | <0.1% | 235 |  | New +235 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $4.2k | <0.1% | 78 |  | New +78 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $4.1k | <0.1% | 79 |  | New +79 |
| ISHARES TR | ISHS 5-10YR INVT | $4.1k | <0.1% | 77 |  | Unchanged |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $4.1k | <0.1% | 45 |  | New +45 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $4.1k | <0.1% | 3 |  | New +3 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $4.0k | <0.1% | 29 |  | New +29 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $4.0k | <0.1% | 251 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.0k | <0.1% | 5 |  | New +5 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.0k | <0.1% | 2 |  | New +2 |
| [KYNDRYL HLDGS INC COM (KD)](/companies/kd.md) | Common Stock | $3.9k | <0.1% | 348 |  | Added +113 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $3.9k | <0.1% | 43 |  | New +43 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.9k | <0.1% | 51 |  | New +51 |
| INMODE LTD | SHS | $3.8k | <0.1% | 260 |  | New +260 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $3.8k | <0.1% | 820 |  | New +820 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $3.7k | <0.1% | 19 |  | New +19 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $3.6k | <0.1% | 22 |  | New +22 |
| [MACYS INC (M)](/companies/m.md) | COM | $3.6k | <0.1% | 152 |  | New +152 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $3.6k | <0.1% | 9 |  | New +9 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $3.5k | <0.1% | 67 |  | New +67 |
| JOHNSON CONTROLS INTERNATION | SHS | $3.5k | <0.1% | 24 |  | New +24 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $3.5k | <0.1% | 63 |  | New +63 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $3.4k | <0.1% | 18 |  | Unchanged |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | Common Stock | $3.4k | <0.1% | 145 |  | Reduced −3,060 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $3.4k | <0.1% | 142 |  | New +142 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $3.4k | <0.1% | 22 |  | New +22 |
| [CHEMOURS CO COM (CC)](/companies/cc.md) | Common Stock | $3.3k | <0.1% | 160 |  | Added +80 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $3.3k | <0.1% | 56 |  | New +56 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $3.2k | <0.1% | 143 |  | New +143 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $3.2k | <0.1% | 12 |  | New +12 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $3.2k | <0.1% | 10 |  | New +10 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $3.2k | <0.1% | 50 |  | New +50 |
| [ZILLOW GROUP INC CL A (ZG)](/companies/zg.md) | Common Stock | $3.1k | <0.1% | 100 |  | Added +50 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $3.1k | <0.1% | 141 |  | New +141 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $3.0k | <0.1% | 379 |  | New +379 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.0k | <0.1% | 26 |  | New +26 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $3.0k | <0.1% | 17 |  | New +17 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.9k | <0.1% | 63 |  | New +63 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $2.9k | <0.1% | 10 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9k | <0.1% | 31 |  | New +31 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $2.9k | <0.1% | 34 |  | New +34 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $2.8k | <0.1% | 94 |  | Added +46 |
| URANIUM RTY CORP | COM | $2.8k | <0.1% | 1,004 |  | Unchanged |
| [WAFD INC (WAFD)](/companies/wafd.md) | COM | $2.8k | <0.1% | 72 |  | New +72 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $2.7k | <0.1% | 127 |  | New +127 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $2.7k | <0.1% | 15 |  | New +15 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $2.7k | <0.1% | 30 |  | New +30 |
| CHINA YUCHAI INTL LTD | COM | $2.7k | <0.1% | 56 |  | New +56 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $2.6k | <0.1% | 96 |  | New +96 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $2.6k | <0.1% | 12 |  | New +12 |
| ATKORE INC | COM | $2.6k | <0.1% | 34 |  | New +34 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $2.6k | <0.1% | 71 |  | Added +48 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $2.5k | <0.1% | 56 |  | New +56 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $2.5k | <0.1% | 158 |  | New +158 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $2.5k | <0.1% | 281 |  | New +281 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.4k | <0.1% | 80 |  | New +80 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $2.4k | <0.1% | 15 |  | New +15 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $2.4k | <0.1% | 100 |  | New +100 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $2.4k | <0.1% | 8 |  | New +8 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.3k | <0.1% | 20 |  | New +20 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $2.3k | <0.1% | 94 |  | New +94 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $2.3k | <0.1% | 75 |  | New +75 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.3k | <0.1% | 1 |  | New +1 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $2.2k | <0.1% | 38 |  | New +38 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.2k | <0.1% | 9 |  | New +9 |
| SIGNET JEWELERS LIMITED | SHS | $2.2k | <0.1% | 25 |  | New +25 |
| SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | Common Stock | $2.1k | <0.1% | 48 |  | Added +24 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $2.1k | <0.1% | 6 |  | New +6 |
| NOMAD FOODS LTD | USD ORD SHS | $2.0k | <0.1% | 187 |  | New +187 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $2.0k | <0.1% | 46 |  | New +46 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.0k | <0.1% | 23 |  | New +23 |
| CONSTELLIUM SE | CL A SHS | $1.9k | <0.1% | 61 |  | New +61 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $1.9k | <0.1% | 57 |  | New +57 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $1.9k | <0.1% | 76 |  | New +76 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.9k | <0.1% | 5 |  | New +5 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.9k | <0.1% | 25 |  | New +25 |
| DEUTSCHE BK AG | NAMEN AKT | $1.9k | <0.1% | 56 |  | New +56 |
| GLOBAL SHIP LEASE INC | COM CL A | $1.8k | <0.1% | 49 |  | New +49 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $1.8k | <0.1% | 53 |  | New +53 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $1.8k | <0.1% | 224 |  | New +224 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.8k | <0.1% | 55 |  | New +55 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | Mutual Fund | $1.8k | <0.1% | 1,781 |  | Added +899 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $1.8k | <0.1% | 44 |  | New +44 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $1.7k | <0.1% | 38 |  | New +38 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.7k | <0.1% | 207 |  | New +207 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $1.7k | <0.1% | 50 |  | New +50 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $1.7k | <0.1% | 325 |  | New +325 |
| HERBALIFE LTD | COM SHS | $1.7k | <0.1% | 127 |  | New +127 |
| LIBERTY GLOBAL LTD | COM CL C | $1.6k | <0.1% | 149 |  | New +149 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.6k | <0.1% | 24 |  | New +24 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.6k | <0.1% | 14 |  | New +14 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.5k | <0.1% | 2 |  | Reduced −5 |
| NORDIC AMERICAN TANKERS LIMI | COM | $1.5k | <0.1% | 272 |  | New +272 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $1.5k | <0.1% | 19 |  | New +19 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $1.5k | <0.1% | 180 |  | New +180 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.5k | <0.1% | 20 |  | New +20 |
| CRITEO S A | SPONS ADS | $1.4k | <0.1% | 78 |  | New +78 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $1.4k | <0.1% | 107 |  | New +107 |
| [HALEON PLC ADR ISIN#US4055521003 (HLN)](/companies/hln.md) | CS ADR | $1.4k | <0.1% | 148 |  | Added +74 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $1.4k | <0.1% | 18 |  | New +18 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $1.3k | <0.1% | 49 |  | New +49 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $1.3k | <0.1% | 51 |  | New +51 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.3k | <0.1% | 17 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC COM (REZI)](/companies/rezi.md) | Common Stock | $1.3k | <0.1% | 42 |  | Added +21 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.3k | <0.1% | 14 |  | New +14 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $1.3k | <0.1% | 142 |  | New +142 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $1.3k | <0.1% | 100 |  | New +100 |
| TABOOLA.COM LTD | ORD SHS | $1.3k | <0.1% | 252 |  | New +252 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.2k | <0.1% | 17 |  | New +17 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $1.2k | <0.1% | 50 |  | New +50 |
| [SCHOLASTIC CORP (SCHL)](/companies/schl.md) | COM | $1.2k | <0.1% | 26 |  | New +26 |
| [CONTEXTLOGIC HLDGS INC COM (LOGC)](/companies/logc.md) | Common Stock | $1.2k | <0.1% | 134 |  | Added +67 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.1k | <0.1% | 18 |  | Unchanged |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $1.1k | <0.1% | 75 |  | New +75 |
| DEL MONTE CORP | ORD | $1.1k | <0.1% | 40 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $1.1k | <0.1% | 67 |  | New +67 |
| [DXC TECHNOLOGY CO COM (DXC)](/companies/dxc.md) | Common Stock | $1.1k | <0.1% | 122 |  | Added +61 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $1.1k | <0.1% | 33 |  | New +33 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $1.1k | <0.1% | 4 |  | New +4 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $1.0k | <0.1% | 35 |  | New +35 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $1.0k | <0.1% | 42 |  | New +42 |
| ARK ETF TR | NEXT GNRTN INTER | $1.0k | <0.1% | 7 |  | Unchanged |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $1.0k | <0.1% | 19 |  | New +19 |
| IBEX LTD | SHS NEW | $1.0k | <0.1% | 33 |  | New +33 |
| ICL GROUP LTD | SHS | $998 | <0.1% | 200 |  | Reduced −896 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $992 | <0.1% | 41 |  | New +41 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $968 | <0.1% | 10 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $952 | <0.1% | 25 |  | New +25 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $928 | <0.1% | 22 |  | New +22 |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $925 | <0.1% | 46 |  | New +46 |
| BETTERWARE DE MEXC S A P I D | SHS | $918 | <0.1% | 51 |  | New +51 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $914 | <0.1% | 68 |  | New +68 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $901 | <0.1% | 9 |  | Unchanged |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $894 | <0.1% | 51 |  | New +51 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $859 | <0.1% | 146 |  | New +146 |
| [X FINL (XYF)](/companies/xyf.md) | SPONSORED ADS | $838 | <0.1% | 173 |  | New +173 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $835 | <0.1% | 67 |  | New +67 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $810 | <0.1% | 107 |  | New +107 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $799 | <0.1% | 12 |  | New +12 |
| ARK ETF TR | BLOC FIN INN ETF | $790 | <0.1% | 20 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $758 | <0.1% | 56 |  | New +56 |
| ISHARES TR | GLOBAL FINLS ETF | $748 | <0.1% | 6 |  | Unchanged |
| FORVIA SHS ISIN#FR0000121147 | Common Stock | $739 | <0.1% | 74 |  | Added +20 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $729 | <0.1% | 12 |  | New +12 |
| ARK ETF TR | INNOVATION ETF | $728 | <0.1% | 9 |  | Unchanged |
| [EASTMAN KODAK CO COM NEW (KODK)](/companies/kodk.md) | Common Stock | $703 | <0.1% | 76 |  | Added +38 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $677 | <0.1% | 39 |  | Unchanged |
| [WORLD ACCEP CORPORATION (WRLD)](/companies/wrld.md) | COM | $672 | <0.1% | 3 |  | New +3 |
| [BANCO SANTANDER SA ADR ISIN#US05964H1059 (SAN)](/companies/san.md) | CS ADR | $662 | <0.1% | 48 |  | Added +24 |
| [GOPRO INC CL A (GPRO)](/companies/gpro.md) | Common Stock | $622 | <0.1% | 800 |  | Added +400 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $582 | <0.1% | 7 |  | Unchanged |
| VALARIS LTD | \*W EXP 04/29/202 | $570 | <0.1% | 68 |  | New +68 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $532 | <0.1% | 7 |  | Reduced −146 |
| VERSIGENT PLC | ORDINARY SHARES | $463 | <0.1% | 11 |  | New +11 |
| JOBY AVIATION INC | COMMON STOCK | $446 | <0.1% | 50 |  | New +50 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $438 | <0.1% | 22 |  | Added +4 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $422 | <0.1% | 33 |  | Unchanged |
| TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | Mutual Fund | $400 | <0.1% | 17 |  | Added +9 |
| [SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $0 001 (SHPH)](/companies/shph.md) | Common Stock | $390 | <0.1% | 120 |  | New +120 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $386 | <0.1% | 11 |  | New +11 |
| [ELITE PHARMACEUTICALS INC COM NEW (ELTP)](/companies/eltp.md) | Common Stock | $365 | <0.1% | 1,000 |  | Added +500 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $307 | <0.1% | 4 |  | New +4 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $306 | <0.1% | 14 |  | New +14 |
| [ORGANON & CO COM (OGN)](/companies/ogn.md) | Common Stock | $298 | <0.1% | 22 |  | Unchanged |
| [REEDS INC COM PAR $0 0001 (REED)](/companies/reed.md) | Common Stock | $295 | <0.1% | 232 |  | Added +116 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $235 | <0.1% | 31 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $195 | <0.1% | 3 |  | New +3 |
| [AMERICAN INTL GROUP INC COM NEW (AIG)](/companies/aig.md) | Common Stock | $149 | <0.1% | 2 |  | Added +1 |
| [WATERDROP INC (WDH)](/companies/wdh.md) | ADS | $136 | <0.1% | 120 |  | New +120 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $119 | <0.1% | 6 |  | New +6 |
| OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | Warrants | $107 | <0.1% | 4 |  | Added +2 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $14 | <0.1% | 27 |  | New +27 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $8 | <0.1% | 27 |  | New +27 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $7 | <0.1% | 27 |  | New +27 |
| T. ROWE PRICE CASH RESERVES FUND | Mutual Fund | $1 | <0.1% | 1 |  | Added +1 |
| [AURA SYS INC COM NO PAR (AUSI)](/companies/ausi.md) | Common Stock | $0 | 0.0% | 2 |  | Added +1 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $20 | <0.1% | 0 |  | New 0 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EATON VANCE INDIA FUND CLASS I | Mutual Fund | $2 | <0.1% | 0 |  | Sold out 0 |
| [ABB Ltd (ABBNY)](/companies/abbny.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,162 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −3,369 |
| AMERICAN SMALL-CAP WORLD FUND CLASS F3 | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −1,446 |
| AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Preferred Stock | $0 | 0.0% | 0 |  | Sold out −5,570 |
| Ansys Inc | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| Arista Networks Inc | COM | $0 | 0.0% | 0 |  | Sold out −180 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or | COM | $0 | 0.0% | 0 |  | Sold out −3,015 |
| Bain Capital 2.550 10/13/26  26 10/13/2026 2.550 Call 09/13/2026 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −67,000 |
| Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −15,000 |
| Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −31,000 |
| Barings BDC 7.000 02/15/29  29 02/15/2029 7.000 Call 01/15/2029 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −180,000 |
| Beyond Meat Inc | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [Blackberry Ltd Com (BB)](/companies/bb.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −100 |
| [BlackRock Debt Strategies Fund (DSU)](/companies/dsu.md) | Fixed Income | $0 | 0.0% | 0 |  | Sold out −23,599 |
| BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −363 |
| BlackRock Inc | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| Blue Owl Cr Incm 7.750 09/16/27  27 09/16/2027 7.750 Call 08/16/2027 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −10,000 |
| Blueprint Medicines | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [Canadian Natl Ry Co (CNI)](/companies/cni.md) | LP | $0 | 0.0% | $0 principal |  | Sold out −1,560 |
| [Canadian Pacific Kansas City Limited (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [Cannae Holdings Inc (CNNE)](/companies/cnne.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | Common Stock | $0 | 0.0% | 0 |  | Sold out −739 |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −270 |
| [Clorox Co (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| Collateral Delv To Us Bank Na Securities On Loan N | COM | $0 | 0.0% | 0 |  | Sold out −8,381 |
| Comparator Sys Corp Com New (NV) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [Conagra Foods Inc (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −167 |
| Contra Abiomed Inc Com | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| Engage Inc No Stockholders Equity 06/02/ (NV) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| Escrow Altegrity Inc Com | COM | $0 | 0.0% | 0 |  | Sold out −690 |
| Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −127,000 |
| Fanuc Corporation Unsp ADR | COM | $0 | 0.0% | 0 |  | Sold out −5,549 |
| [First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 05/27/2026 100.00 (FBNC)](/companies/fbnc.md) | Fixed Income | $0 | 0.0% | 0 |  | Sold out −7,000 |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [FLAGSTAR BK NATL ASSN HICKSVILLE N Y COM NEW (FLG)](/companies/flg.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −358 |
| FLAGSTAR FINANCIAL INC | Equities | $0 | 0.0% | 0 |  | Sold out −10,010 |
| [Ford Mtr Co Del Com (F)](/companies/f.md) | COM | $0 | 0.0% | $0 principal |  | Sold out −1,166 |
| FS KKR Cap 6.875 08/15/29  29 08/15/2029 6.875 Call 07/15/2029 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −56,000 |
| FS KKR Cap 7.875 01/15/29  28 01/15/2029 7.875 Call 12/15/2028 100.00 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −213,000 |
| GABELLI SMALL-CAP GROWTH FUND CLASS I | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −586 |
| [General Mills Inc (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,683 |
| Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −38,000 |
| Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −57,000 |
| Grayscale  Bitcoin Mini Trust ETF | ADR | $0 | 0.0% | 0 |  | Sold out −2,822 |
| GRAYSCALE ETHEREUM MINI ETF | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| Honeywell International Inc | COM | $0 | 0.0% | 0 |  | Sold out −1,772 |
| [International Paper Co (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −779 |
| [Invesco Galaxy Bitcoin ETF (BTCO)](/companies/btco.md) | COM | $0 | 0.0% | 0 |  | Sold out −520 |
| iRobot Corp | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| iShares Core International Aggt Bd ETF | COM | $0 | 0.0% | 0 |  | Sold out −45 |
| iShares Core US REIT ETF | COM | $0 | 0.0% | 0 |  | Sold out −24 |
| iShares Preferred&Income Securities ETF | COM | $0 | 0.0% | 0 |  | Sold out −43 |
| [iShares S&P GSCI Commodity-Indexed Trust (GSG)](/companies/gsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −435 |
| ISHARES TR CORE DIVID GROWTH ETF | Common Stock | $0 | 0.0% | 0 |  | Sold out −55 |
| ISHARES TR TOTAL USD FXD ETF | Fixed Income | $0 | 0.0% | 0 |  | Sold out −1,450 |
| Ivanhoe Mines Ltd | COM | $0 | 0.0% | 0 |  | Sold out −997 |
| [JetBlue Airways Corp (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | COM | $0 | 0.0% | 0 |  | Sold out −540 |
| [Lancaster Colony Corp (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −180 |
| [Lumen Technologies Inc (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [Lyft Inc (LYFT)](/companies/lyft.md) | COM | $0 | 0.0% | 0 |  | Sold out −92 |
| MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −961 |
| METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | Municipal Bond | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [MicroStrategy Inc (MSTR)](/companies/mstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −430 |
| Mitsubishi Corp | COM | $0 | 0.0% | 0 |  | Sold out −49 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −305,000 |
| NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | Common Stock | $0 | 0.0% | 0 |  | Sold out −17,500 |
| NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | Preferred Stock | $0 | 0.0% | 0 |  | Sold 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 PRF | Municipal Bond | $0 | 0.0% | 0 |  | Sold out −200,000 |
| NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | Municipal Bond | $0 | 0.0% | 0 |  | Sold 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 CLB | Municipal Bond | $0 | 0.0% | 0 |  | Sold out −5,000 |
| NXP Semiconductor NV | COM | $0 | 0.0% | 0 |  | Sold out −160 |
| Otsuka Corp | COM | $0 | 0.0% | 0 |  | Sold out −72 |
| [Peloton Interactive Inc (PTON)](/companies/pton.md) | COM | $0 | 0.0% | 0 |  | Sold out −170 |
| Pengram Corp | COM | $0 | 0.0% | 0 |  | Sold out −261 |
| Powershares ETF Trust II Senior LN Port | COM | $0 | 0.0% | 0 |  | Sold out −126 |
| ProShares Bitcoin ETF | COM | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [Pure Cycle Corp (PCYO)](/companies/pcyo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| Remy Cointreau Sa Adr | ADR | $0 | 0.0% | 0 |  | Sold out −969 |
| [Roblox Corp Com Cl A (RBLX)](/companies/rblx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| Rolls-Royce Holdings PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,281 |
| RSTK NORTHFIELD BANCORP INC DEL COM | Common Stock | $0 | 0.0% | 0 |  | Sold out −10,700 |
| Saba Capital Income & Opportun | Fixed Income | $0 | 0.0% | 0 |  | Sold out −39,821 |
| Salini Impregilo Spa Shs Post Raggruppam | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| Salmon Evolution Asa Nok0.05 | COM | $0 | 0.0% | 0 |  | Sold out −8,621 |
| Sch US Reit Etf | COM | $0 | 0.0% | 0 |  | Sold out −54 |
| Schwab 5-10 Year Corp Bd ETF | COM | $0 | 0.0% | 0 |  | Sold out −77 |
| Schwab High Yield Bond ETF | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| Schwab Intermediate-Term US Trs ETF | COM | $0 | 0.0% | 0 |  | Sold out −148 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | Common Stock | $0 | 0.0% | 0 |  | Sold out −34,720 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | Common Stock | $0 | 0.0% | 0 |  | Sold out −29,220 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | Common Stock | $0 | 0.0% | 0 |  | Sold out −8,175 |
| Schwab US Dividend | COM | $0 | 0.0% | 0 |  | Sold out −20,522 |
| Schwab US TIPS ETF | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| SEQUOIA FUND | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −12,627 |
| SFL Corp Ltd | COM | $0 | 0.0% | 0 |  | Sold out −2,433 |
| SHUTTLE PHARMACEUTICALS HLDGS INC COM PAR $ | Common Stock | $0 | 0.0% | 0 |  | Sold out −600 |
| [Sixth Street Spe 5.625 08/15/30  30 08/15/2030 5.625 Call 07/15/2030 100.00 (TSLX)](/companies/tslx.md) | Fixed Income | $0 | 0.0% | 0 |  | Sold out −80,000 |
| SMAN CAP TR I TR PFD SECS 10 25 | Preferred Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| [Snap Inc Cl A (SNAP)](/companies/snap.md) | COM | $0 | 0.0% | 0 |  | Sold out −405 |
| Solutia  Inc. (NV) | COM | $0 | 0.0% | 0 |  | Sold out −204 |
| SPDR Blmbg Em Mkts Lcl Bd ETF | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [SPDR S&P Midcap 400 ETF (MDY)](/companies/mdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,837 |
| [The Southern Company (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −240 |
| [Toast Inc (TOST)](/companies/tost.md) | Equities | $0 | 0.0% | 0 |  | Sold out −4,610 |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | US Treasury | $0 | 0.0% | 0 |  | Sold out −270,000 |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | US Treasury | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −28,000 |
| United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −40,000 |
| US Treasury 2.750 02/15/28 02/15/2028 2.750 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −65,000 |
| US Treasury 4.250 03/15/27 03/15/2027 4.250 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −31,000 |
| VanEck Vectors JP Morgan EM LC Bd ETF | COM | $0 | 0.0% | 0 |  | Sold out −94 |
| Vanguard Global ex-US Real Estate ETF | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | Common Stock | $0 | 0.0% | 0 |  | Sold out −70 |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | Mutual Fund | $0 | 0.0% | 0 |  | Sold out −2,909 |
| Vanguard Mortgage-Backed Secs ETF | COM | $0 | 0.0% | 0 |  | Sold out −68 |
| Vanguard S&P 500 Value ETF | COM | $0 | 0.0% | 0 |  | Sold out −213 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | Common Stock | $0 | 0.0% | 0 |  | Sold out −7,720 |
| Vanguard Tax-Exempt Bond ETF | COM | $0 | 0.0% | 0 |  | Sold out −1,036 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | Common Stock | $0 | 0.0% | 0 |  | Sold out −135 |
| VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | Common Stock | $0 | 0.0% | 0 |  | Sold out −3,500 |
| Walter Energy Inc | COM | $0 | 0.0% | 0 |  | Sold out −67 |
| Wells Fargo Bank  National Association 4.2 04/22/2 04/22/2026 4.200 | Fixed Income | $0 | 0.0% | 0 |  | Sold out −39,000 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| Xtrackers International Real Estate ETF | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | COM | $0 | 0.0% | 0 |  | Sold out −552 |
| Xtrackers USD High Yield Corp Bd ETF | COM | $0 | 0.0% | 0 |  | Sold out −38 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017142. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.