Wall Street Access Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1507971
Institutional-grade research for retail investors
13F Reported Value
ⓘ$395.1M
Holdings
703
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wall Street Access Asset Management, LLC disclosed 703 positions worth $395.1M in its Form 13F-HR for Q1 2026, followed by $BRK.A and $AAPL. During the quarter the fund opened 63 new positions and exited 85 — including a new stake in $BRO. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Wall Street Access Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1507971.
AI Fund Analysis
StableISHARES TR CORE S&P 500 ET
11.9% weight
Held 9 quarters
$BRK-A8.7% weight
Held 9 quarters
$AAPL4.1% weight
Held 9 quarters
$GOOG4.0% weight
Held 9 quarters
$MSFT3.8% weight
Held 9 quarters
$GBDC5 quarters accumulating
$PG4 quarters accumulating
$HCXY4 quarters accumulating
$HIO4 quarters accumulating
Janus Henderson AAA CLO ET
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR CORE S&P 500 ETF
—Quality
$46.9M75,319 sh- 64.5#634
Quality
$34.5M48 sh - 76.1#112
Quality
$16.1M68,074 sh - 80.2
Quality
$15.6M56,633 sh - 83.7
Quality
$15.1M38,519 sh - 74.6
Quality
$11.8M55,363 sh - 64.5
Quality
$9.9M20,470 sh AMERICAN BALANCED FUND CLASS F2
—Quality
$6.8M184,530 sh- 80.9
Quality
$6.4M10,727 sh VANGUARD INDEX FDS VANGUARD VALUE ETF
—Quality
$5.3M27,070 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | — | $46.9M | 75,319 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $34.5M | 48 |
| Apple Inc.$AAPL | 76.1#112 | $16.1M | 68,074 |
 Alphabet Inc.$GOOGL | 80.2 | $15.6M | 56,633 |
| MICROSOFT CORP$MSFT | 83.7 | $15.1M | 38,519 |
 AMAZON COM INC$AMZN | 74.6 | $11.8M | 55,363 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.9M | 20,470 |
| AMERICAN BALANCED FUND CLASS F2 | — | $6.8M | 184,530 |
 Meta Platforms, Inc.$META | 80.9 | $6.4M | 10,727 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | — | $5.3M | 27,070 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wall Street Access Asset Management, LLC's 703 positions.
Showing top 10 of 703 holdings.
Sector Allocation
Other
$193.0M
Technology
$72.2M
Financials
$67.7M
Consumer Discretionary
$19.4M
Healthcare
$13.5M
Industrials
$9.7M
Energy
$4.9M
Materials
$4.7M
Full Holdings — Wall Street Access Asset Management, LLC (Q1 2026)
All 703 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR CORE S&P 500 ETF | $46.9M | 11.9% | +25% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $34.5M | 8.7% | +0% | 64.5 |
| 3 | $AAPL | Apple Inc. | $16.1M | 4.1% | +1% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $15.6M | 4.0% | +2% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $15.1M | 3.8% | +1% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $11.8M | 3.0% | +60% | 74.6 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 2.5% | +12% | 64.5 |
| 8 | — | AMERICAN BALANCED FUND CLASS F2 | $6.8M | 1.7% | -0% | — |
| 9 | $META | Meta Platforms, Inc. | $6.4M | 1.6% | +15% | 80.9 |
| 10 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF | $5.3M | 1.3% | +0% | — |
| 11 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | $5.3M | 1.3% | -6% | — |
| 12 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | $5.2M | 1.3% | +1% | — |
| 13 | $GOOG | Alphabet Inc. | $5.0M | 1.3% | +6% | 80.2 |
| 14 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | $5.0M | 1.3% | -0% | — |
| 15 |  $BRO | BROWN & BROWN, INC. | $4.7M | 1.2% | NEW | 75.1 |
| 16 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 | $4.4M | 1.1% | +1% | — |
| 17 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | $4.2M | 1.1% | -4% | — |
| 18 |  $IVZ | Invesco Ltd. | $3.9M | 1.0% | -82% | — |
| 19 | — | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | $3.9M | 1.0% | +57% | — |
| 20 | — | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $3.8M | 0.9% | +0% | — |
| 21 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $3.7M | 0.9% | -0% | — |
| 22 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $3.7M | 0.9% | -4% | — |
| 23 |  $NVDA | NVIDIA CORP | $3.3M | 0.8% | +17% | 90.2 |
| 24 | — | ISHARES TR 0-1 YR TREAS BD ETF | $3.3M | 0.8% | +1091% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $3.2M | 0.8% | +2% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.8% | -24% | — |
| 27 | — | DIMENSIONAL ETF TR U S SM CAP ETF | $3.1M | 0.8% | -51% | — |
| 28 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | $3.1M | 0.8% | -3% | — |
| 29 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $3.1M | 0.8% | -10% | — |
| 30 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $2.8M | 0.7% | +0% | — |
| 31 | — | FIDELITY CONTRA FUND | $2.8M | 0.7% | -8% | — |
| 32 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $2.8M | 0.7% | -1% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.7% | +0% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.7% | -4% | 35.6 |
| 35 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 | $2.6M | 0.7% | -0% | — |
| 36 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | $2.6M | 0.7% | +1% | — |
| 37 | — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | $2.5M | 0.6% | +1% | — |
| 38 |  $ABBV | AbbVie Inc. | $2.3M | 0.6% | -2% | 59.3 |
| 39 | — | SEQUOIA FUND | $2.3M | 0.6% | +0% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.5% | -2% | 68.4 |
| 41 | — | AMERICAN BALANCED FUND CLASS F3 | $2.0M | 0.5% | -1% | — |
| 42 |  $BLDR | Builders FirstSource, Inc. | $1.9M | 0.5% | +0% | 48.4 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.5% | +5% | 72.8 |
| 44 |  $TSLA | Tesla, Inc. | $1.7M | 0.4% | +3% | 50.1 |
| 45 | — | Jensen Quality Growth ETF | $1.7M | 0.4% | NEW | — |
| 46 | — | ISHARES TR 1-3 YR TREAS BD ETF | $1.7M | 0.4% | +69% | — |
| 47 |  $ET | Energy Transfer LP | $1.7M | 0.4% | +0% | 64.5 |
| 48 | — | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | $1.7M | 0.4% | +69% | — |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.4% | -2% | 72.3 |
| 50 | — | AMERICAN EUPAC FUND CLASS F3 | $1.5M | 0.4% | +0% | — |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.4% | -2% | — |
| 52 |  $NKE | NIKE, Inc. | $1.4M | 0.3% | +0% | 53.4 |
| 53 | — | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $1.3M | 0.3% | +6% | — |
| 54 |  $CCJ | CAMECO CORP | $1.3M | 0.3% | +0% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.3% | -3% | 61.8 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.3% | +7% | 71.6 |
| 57 | — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | $1.2M | 0.3% | +0% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.3% | -5% | — |
| 59 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.3% | +0% | 77.8 |
| 60 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.3% | +0% | 55.7 |
| 61 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.2M | 0.3% | -2% | — |
| 62 | $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +2% | 72.9 |
| 63 |  $MCD | MCDONALDS CORP | $1.0M | 0.3% | +0% | 73.9 |
| 64 |  $UBER | Uber Technologies, Inc | $1.0M | 0.3% | -1% | 79.3 |
| 65 | — | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $1.0M | 0.3% | +0% | — |
| 66 |  $PFE | PFIZER INC | $1.0M | 0.3% | +10% | 69 |
| 67 | — | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | $995,660 | 0.3% | +0% | — |
| 68 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $953,768 | 0.2% | -21% | — |
| 69 | — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | $927,837 | 0.2% | +0% | — |
| 70 |  $AMGN | AMGEN INC | $926,221 | 0.2% | +0% | 79.5 |
| 71 | — | ISHARES TR CORE MSCI EAFE ETF | $924,881 | 0.2% | +12% | — |
| 72 |  $MRK | Merck & Co., Inc. | $908,123 | 0.2% | -2% | 70.9 |
| 73 | — | AMERICAN NEW WORLD FUND CLASS F2 | $892,656 | 0.2% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | $891,210 | 0.2% | +0% | — |
| 75 | — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | $856,009 | 0.2% | -9% | — |
| 76 |  $CVNA | CARVANA CO. | $842,400 | 0.2% | NEW | 69.2 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $820,429 | 0.2% | +0% | 66.7 |
| 78 |  $V | VISA INC. | $806,704 | 0.2% | +27% | 83.5 |
| 79 |  $C | CITIGROUP INC | $805,215 | 0.2% | -0% | 54.8 |
| 80 |  $AVGO | Broadcom Inc. | $803,613 | 0.2% | +6% | 86.4 |
| 81 | — | ISHARES TR TIPS BD ETF | $796,799 | 0.2% | +0% | — |
| 82 |  $LLY | ELI LILLY & Co | $785,767 | 0.2% | +28% | 89.3 |
| 83 | — | Janus Henderson AAA CLO ETF | $785,493 | 0.2% | +3% | — |
| 84 | — | DODGE & COX STOCK FUND CLASS I | $785,209 | 0.2% | -14% | — |
| 85 |  $NBIS | Nebius Group N.V. | $779,445 | 0.2% | +0% | — |
| 86 |  $T | AT&T INC. | $774,376 | 0.2% | -2% | 71.9 |
| 87 | — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | $772,504 | 0.2% | NEW | — |
| 88 |  $BABA | Alibaba Group Holding Ltd | $755,415 | 0.2% | +0% | — |
| 89 |  $PEP | PEPSICO INC | $747,395 | 0.2% | +11% | 62.7 |
| 90 |  $BA | BOEING CO | $736,529 | 0.2% | +0% | 51.8 |
| 91 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $736,022 | 0.2% | +0% | — |
| 92 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | $714,674 | 0.2% | +0% | — |
| 93 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $706,584 | 0.2% | +0% | — |
| 94 | — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | $677,796 | 0.2% | NEW | — |
| 95 | — | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | $670,476 | 0.2% | +0% | — |
| 96 | — | Investor AB | $668,245 | 0.2% | +0% | — |
| 97 |  $CAT | CATERPILLAR INC | $665,357 | 0.2% | -20% | 67.8 |
| 98 |  $NFLX | NETFLIX INC | $653,085 | 0.2% | +91% | 86.7 |
| 99 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $650,732 | 0.2% | +0% | 77.6 |
| 100 |  $GE | GENERAL ELECTRIC CO | $633,824 | 0.2% | -1% | 74.8 |
| 101 |  $UNH | UNITEDHEALTH GROUP INC | $632,827 | 0.2% | +6% | 66.8 |
| 102 | — | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | $630,416 | 0.2% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $627,593 | 0.2% | +2% | — |
| 104 |  $GLW | CORNING INC /NY | $621,655 | 0.2% | +0% | 72.7 |
| 105 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | $619,468 | 0.2% | +0% | — |
| 106 | — | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $595,289 | 0.1% | +0% | — |
| 107 |  $SCHW | SCHWAB CHARLES CORP | $591,493 | 0.1% | +0% | 77.2 |
| 108 |  $KO | COCA COLA CO | $588,864 | 0.1% | -3% | 74 |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $583,026 | 0.1% | +0% | 67 |
| 110 | — | AMERICAN MUTUAL FUND CLASS F2 | $579,305 | 0.1% | +0% | — |
| 111 |  $VST | Vistra Corp. | $559,228 | 0.1% | +0% | 62.9 |
| 112 |  $FWONA | Liberty Media Corp | $553,905 | 0.1% | +0% | 51 |
| 113 |  $DD | DuPont de Nemours, Inc. | $550,920 | 0.1% | +1% | 31.1 |
| 114 | — | CCA LONGEVITY III US II LLC | $544,547 | 0.1% | -2% | — |
| 115 | — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $540,574 | 0.1% | +0% | — |
| 116 | — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | $534,983 | 0.1% | +0% | — |
| 117 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | $531,900 | 0.1% | +0% | — |
| 118 |  $PPG | PPG INDUSTRIES INC | $497,206 | 0.1% | +0% | 57.1 |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $496,701 | 0.1% | +772% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $496,636 | 0.1% | +6% | 66.5 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $495,331 | 0.1% | +0% | 70.4 |
| 122 |  $SYK | STRYKER CORP | $493,826 | 0.1% | +21% | 69.8 |
| 123 |  $ABT | ABBOTT LABORATORIES | $459,934 | 0.1% | +11% | 67 |
| 124 |  $GD | GENERAL DYNAMICS CORP | $454,323 | 0.1% | +0% | 73 |
| 125 |  $RTX | RTX Corp | $454,237 | 0.1% | -9% | 70 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $433,052 | 0.1% | -3% | 73.6 |
| 127 |  $ETN | Eaton Corp plc | $430,173 | 0.1% | +6% | — |
| 128 |  $BP | BP PLC | $428,417 | 0.1% | +0% | — |
| 129 |  $NFBK | Northfield Bancorp, Inc. | $427,756 | 0.1% | +0% | 60 |
| 130 | — | ABB Ltd | $427,357 | 0.1% | +0% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $418,903 | 0.1% | +0% | 77.9 |
| 132 |  $QCOM | QUALCOMM INC/DE | $412,068 | 0.1% | +0% | 81.9 |
| 133 | — | Avantis U.S. Mid Cap Value ETF | $406,455 | 0.1% | +12% | — |
| 134 |  $AVY | Avery Dennison Corp | $404,803 | 0.1% | +0% | 62.9 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $403,919 | 0.1% | -3% | 65.7 |
| 136 |  $MMM | 3M CO | $402,726 | 0.1% | -1% | 60.7 |
| 137 | — | iShares Flexible Income Active ETF | $402,091 | 0.1% | +2% | — |
| 138 |  $HUN | Huntsman CORP | $398,807 | 0.1% | +4% | 40 |
| 139 | — | PGIM Active High Yield Bond ETF | $391,326 | 0.1% | +4% | — |
| 140 | — | FLAGSTAR FINANCIAL INC | $387,888 | 0.1% | +0% | — |
| 141 |  $SPHR | Sphere Entertainment Co. | $382,372 | 0.1% | -20% | 50.3 |
| 142 |  $DIS | Walt Disney Co | $379,348 | 0.1% | +1% | 68.9 |
| 143 | $GBDC | GOLUB CAPITAL BDC, Inc. | $368,417 | 0.1% | +2% | — |
| 144 |  $TGT | TARGET CORP | $360,607 | 0.1% | +1% | 53.1 |
| 145 |  $FLR | FLUOR CORP | $356,033 | 0.1% | -13% | 66.2 |
| 146 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $355,471 | 0.1% | +0% | — |
| 147 |  $SLRC | SLR Investment Corp. | $348,912 | 0.1% | +1349% | — |
| 148 |  $CTVA | Corteva, Inc. | $345,889 | 0.1% | +0% | 48.4 |
| 149 |  $VRT | Vertiv Holdings Co | $343,716 | 0.1% | -3% | 82.7 |
| 150 | — | AMERICAN EUPAC FUND CLASS F2 | $340,603 | 0.1% | -1% | — |
| 151 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $335,874 | 0.1% | +0% | — |
| 152 |  $BRW | Saba Capital Income & Opportunities Fund | $331,309 | 0.1% | +46% | — |
| 153 |  $PLTR | Palantir Technologies Inc. | $327,667 | 0.1% | -19% | 85.8 |
| 154 | — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | $323,401 | 0.1% | +0% | — |
| 155 | — | FRANKLIN UTILITIES FUND CLASS R6 | $322,843 | 0.1% | +1% | — |
| 156 | — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | $316,040 | 0.1% | +0% | — |
| 157 |  $BHP | BHP Group Ltd | $314,614 | 0.1% | +0% | — |
| 158 | — | Virtus InfraCap U.S. Preferred Stock ETF | $314,507 | 0.1% | +4% | — |
| 159 |  $ACN | Accenture plc | $312,523 | 0.1% | +40% | — |
| 160 | — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | $307,702 | 0.1% | +0% | — |
| 161 |  $EXP | EAGLE MATERIALS INC | $303,165 | 0.1% | +0% | 62.7 |
| 162 |  $DE | DEERE & CO | $302,476 | 0.1% | +0% | 57.4 |
| 163 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $301,782 | 0.1% | -4% | 71.5 |
| 164 | $HCXY | Hercules Capital, Inc. | $301,120 | 0.1% | +1% | — |
| 165 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | $299,822 | 0.1% | +0% | — |
| 166 | — | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | $298,505 | 0.1% | +0% | — |
| 167 | — | ISHARES TR RUSSELL 1000 GROWTH ETF | $290,572 | 0.1% | +23% | — |
| 168 |  $INTC | INTEL CORP | $288,748 | 0.1% | +0% | 41.5 |
| 169 |  $MO | ALTRIA GROUP, INC. | $284,417 | 0.1% | +0% | 72.1 |
| 170 |  $ORCL | ORACLE CORP | $279,409 | 0.1% | -1% | 67.2 |
| 171 | — | VanEck Pref Secs ex Fincls ETF | $275,309 | 0.1% | +1% | — |
| 172 | — | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | $269,592 | 0.1% | +0% | — |
| 173 | — | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | $264,213 | 0.1% | +0% | — |
| 174 |  $HD | HOME DEPOT, INC. | $259,613 | 0.1% | +17% | 69.2 |
| 175 | — | AMERICAN NEW WORLD FUND CLASS F3 | $253,510 | 0.1% | +0% | — |
| 176 | — | SCHWAB STRATEGIC TR US MID-CAP ETF | $253,098 | 0.1% | +0% | — |
| 177 | — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | $252,718 | 0.1% | +0% | — |
| 178 |  $DHR | DANAHER CORP /DE/ | $252,477 | 0.1% | +63% | 63.9 |
| 179 |  $AGNC | AGNC Investment Corp. | $244,325 | 0.1% | +2% | — |
| 180 | — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | $242,793 | 0.1% | NEW | — |
| 181 | — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | $238,680 | 0.1% | +0% | — |
| 182 |  $CVX | CHEVRON CORP | $238,021 | 0.1% | +8% | 54.7 |
| 183 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $235,430 | 0.1% | +6% | 63.7 |
| 184 |  $CMI | CUMMINS INC | $229,250 | 0.1% | +0% | 58.9 |
| 185 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $226,313 | 0.1% | +7% | — |
| 186 |  $PM | Philip Morris International Inc. | $225,519 | 0.1% | +0% | 80.5 |
| 187 | — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | $223,972 | 0.1% | +0% | — |
| 188 | — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | $222,487 | 0.1% | -17% | — |
| 189 | — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | $222,442 | 0.1% | +0% | — |
| 190 | — | AMERICAN BALANCED FUND CLASS R1 | $221,495 | 0.1% | +0% | — |
| 191 | — | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | $214,730 | 0.1% | +0% | — |
| 192 |  $ED | CONSOLIDATED EDISON INC | $211,986 | 0.1% | +0% | 71.6 |
| 193 |  $TD | TORONTO DOMINION BANK | $211,897 | 0.1% | -3% | — |
| 194 |  $AZN | ASTRAZENECA PLC | $210,688 | 0.1% | +9% | — |
| 195 | — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | $210,564 | 0.1% | +0% | — |
| 196 |  $EQT | EQT Corp | $208,052 | 0.1% | +77% | 83.3 |
| 197 |  $BKNG | Booking Holdings Inc. | $206,306 | 0.1% | +0% | 55.3 |
| 198 | — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | $203,054 | 0.1% | +0% | — |
| 199 | — | 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 | $200,116 | 0.1% | +0% | — |
| 200 | — | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | $200,010 | 0.1% | +0% | — |
| 201 | — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | $199,260 | 0.1% | +0% | — |
| 202 | — | PIMCO Preferred and Cp Sec Act Exc-Trd | $198,781 | 0.1% | +6% | — |
| 203 |  $ADBE | ADOBE INC. | $198,593 | 0.1% | +0% | 80.4 |
| 204 |  $MA | Mastercard Inc | $198,365 | 0.1% | +0% | 81.7 |
| 205 | — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | $197,047 | 0.1% | -7% | — |
| 206 | — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | $189,264 | 0.1% | +0% | — |
| 207 |  $PGR | PROGRESSIVE CORP/OH/ | $188,328 | 0.1% | +0% | 83.6 |
| 208 | — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | $184,092 | 0.1% | +0% | — |
| 209 |  $NEE | NEXTERA ENERGY INC | $183,932 | 0.1% | -21% | 71.7 |
| 210 |  $CRM | Salesforce, Inc. | $182,046 | 0.1% | +0% | 75.2 |
| 211 | — | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | $181,592 | 0.1% | +0% | — |
| 212 | — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | $180,232 | 0.1% | +0% | — |
| 213 | — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | $179,873 | 0.1% | +1% | — |
| 214 | — | TOUCHSTONE MID-CAP FUND CLASS Y | $176,624 | 0.0% | +0% | — |
| 215 | — | VANGUARD WINDSOR FUND ADMIRAL SHARES | $174,470 | 0.0% | +0% | — |
| 216 | — | FIRST EAGLE GLOBAL FUND CLASS I | $174,058 | 0.0% | +0% | — |
| 217 |  $MSTR | Strategy Inc | $173,819 | 0.0% | NEW | 25.4 |
| 218 | — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | $173,681 | 0.0% | +0% | — |
| 219 |  $IQV | IQVIA HOLDINGS INC. | $170,540 | 0.0% | +0% | 59.7 |
| 220 |  $WT | WisdomTree, Inc. | $167,752 | 0.0% | +144% | 62.9 |
| 221 | — | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | $166,039 | 0.0% | +0% | — |
| 222 |  $MNST | Monster Beverage Corp | $165,920 | 0.0% | +6% | 77 |
| 223 | — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | $165,544 | 0.0% | +1% | — |
| 224 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $162,302 | 0.0% | +0% | — |
| 225 | — | T. ROWE PRICE EQUITY INCOME FUND CLASS I | $158,675 | 0.0% | +0% | — |
| 226 |  $LENZ | LENZ Therapeutics, Inc. | $155,760 | 0.0% | +0% | 19.6 |
| 227 |  $NSC | NORFOLK SOUTHERN CORP | $154,226 | 0.0% | +0% | 70.8 |
| 228 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES | $153,947 | 0.0% | -8% | — |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $152,486 | 0.0% | +18% | 70.1 |
| 230 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $151,360 | 0.0% | -62% | 66.4 |
| 231 | — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | $148,512 | 0.0% | +0% | — |
| 232 |  $LIN | LINDE PLC | $145,584 | 0.0% | -2% | — |
| 233 | — | RSTK NORTHFIELD BANCORP INC DEL COM | $144,878 | 0.0% | +0% | — |
| 234 |  $PINS | PINTEREST, INC. | $143,969 | 0.0% | +0% | 62 |
| 235 |  $DSL | DoubleLine Income Solutions Fund | $143,924 | 0.0% | +2% | — |
| 236 | — | ANNALY CAPITAL MANAGEMENT SRS I PRF | $143,460 | 0.0% | +4% | — |
| 237 |  $MSDL | Morgan Stanley Direct Lending Fund | $141,974 | 0.0% | +3% | — |
| 238 |  $TTC | TORO CO | $141,360 | 0.0% | +98% | 69.5 |
| 239 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | $140,972 | 0.0% | +0% | — |
| 240 | — | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $140,227 | 0.0% | +0% | — |
| 241 |  $GBTC | Grayscale Bitcoin Trust ETF | $138,373 | 0.0% | -0% | — |
| 242 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $136,448 | 0.0% | +0% | 60.5 |
| 243 |  $AMP | AMERIPRISE FINANCIAL INC | $136,027 | 0.0% | -9% | 70.2 |
| 244 | — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | $135,976 | 0.0% | +1% | — |
| 245 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $135,593 | 0.0% | +0% | — |
| 246 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $134,751 | 0.0% | -27% | — |
| 247 |  $WMT | Walmart Inc. | $133,470 | 0.0% | -5% | 63.2 |
| 248 |  $SYY | SYSCO CORP | $132,166 | 0.0% | +31% | 58.4 |
| 249 |  $EMR | EMERSON ELECTRIC CO | $131,730 | 0.0% | -13% | 65.9 |
| 250 |  $NFG | NATIONAL FUEL GAS CO | $131,724 | 0.0% | +0% | 80.4 |
| 251 |  $GEV | GE Vernova Inc. | $130,147 | 0.0% | +0% | 70.1 |
| 252 | — | AMERICAN MUTUAL FUND CLASS F3 | $130,005 | 0.0% | +0% | — |
| 253 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $129,358 | 0.0% | +0% | 74.6 |
| 254 |  $WDS | WOODSIDE ENERGY GROUP LTD | $129,199 | 0.0% | +7% | — |
| 255 |  $APH | AMPHENOL CORP /DE/ | $129,165 | 0.0% | +0% | 80.5 |
| 256 |  $AXP | AMERICAN EXPRESS CO | $128,114 | 0.0% | -2% | 73.2 |
| 257 | $META | Meta Platforms, Inc. | $127,965 | 0.0% | +0% | 80.9 |
| 258 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $124,538 | 0.0% | +3% | — |
| 259 | — | FRANKLIN GROWTH FUND CLASS R6 | $123,818 | 0.0% | +0% | — |
| 260 |  $ICE | Intercontinental Exchange, Inc. | $123,465 | 0.0% | +0% | 73.8 |
| 261 |  $TOST | Toast, Inc. | $122,211 | 0.0% | +0% | 69.5 |
| 262 | — | iShares AAA CLO Active ETF | $122,143 | 0.0% | +9% | — |
| 263 | $JPM | JPMORGAN CHASE & CO | $120,958 | 0.0% | +1% | 35.6 |
| 264 |  $DOV | DOVER Corp | $119,740 | 0.0% | +0% | 63.1 |
| 265 | — | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | $119,722 | 0.0% | +0% | — |
| 266 |  $OKE | ONEOK INC /NEW/ | $116,731 | 0.0% | -12% | 72 |
| 267 |  $AMD | ADVANCED MICRO DEVICES INC | $116,216 | 0.0% | +0% | 78.8 |
| 268 |  $HHH | Howard Hughes Holdings Inc. | $115,766 | 0.0% | +6% | 38.4 |
| 269 | — | Franklin Senior Loan ETF Franklin Liberty Senior L | $115,373 | 0.0% | +1% | — |
| 270 |  $MDT | Medtronic plc | $115,277 | 0.0% | +0% | — |
| 271 |  $STM | STMicroelectronics N.V. | $114,499 | 0.0% | +0% | — |
| 272 |  $IBIT | iShares Bitcoin Trust ETF | $113,838 | 0.0% | -27% | — |
| 273 |  $LH | LABCORP HOLDINGS INC. | $111,567 | 0.0% | +0% | 54.8 |
| 274 |  $MKC | MCCORMICK & CO INC | $111,455 | 0.0% | +0% | 73.7 |
| 275 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $110,379 | 0.0% | NEW | 57.7 |
| 276 |  $FDX | FEDEX CORP | $109,963 | 0.0% | +0% | 60.3 |
| 277 |  $MS | MORGAN STANLEY | $109,380 | 0.0% | -1% | — |
| 278 | — | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | $108,796 | 0.0% | +0% | — |
| 279 | — | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | $107,423 | 0.0% | +0% | — |
| 280 |  $PCYO | PURE CYCLE CORP | $107,200 | 0.0% | +0% | 45.9 |
| 281 | — | AMERICAN BOND FUND OF AMERICA CLASS F2 | $105,946 | 0.0% | +0% | — |
| 282 |  $DGX | QUEST DIAGNOSTICS INC | $105,829 | 0.0% | +0% | 69.1 |
| 283 | — | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $103,832 | 0.0% | +15% | — |
| 284 | — | 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 | $103,424 | 0.0% | +0% | — |
| 285 | — | VANGUARD WINDSOR FUND | $103,309 | 0.0% | -21% | — |
| 286 | — | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | $103,035 | 0.0% | +0% | — |
| 287 | — | 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 | $102,486 | 0.0% | +0% | — |
| 288 |  $AMT | AMERICAN TOWER CORP /MA/ | $102,363 | 0.0% | +0% | 69.8 |
| 289 | — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | $100,311 | 0.0% | +0% | — |
| 290 | — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | $100,035 | 0.0% | +0% | — |
| 291 | — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | $100,011 | 0.0% | +0% | — |
| 292 | — | 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 | $100,008 | 0.0% | +0% | — |
| 293 | — | 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 | $100,007 | 0.0% | +0% | — |
| 294 | — | 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 | $99,999 | 0.0% | +0% | — |
| 295 |  $DAL | DELTA AIR LINES, INC. | $99,720 | 0.0% | -57% | 64.4 |
| 296 |  $CLF | CLEVELAND-CLIFFS INC. | $99,702 | 0.0% | +0% | 35.7 |
| 297 | — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | $99,461 | 0.0% | +0% | — |
| 298 | — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 | $99,422 | 0.0% | NEW | — |
| 299 | — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | $99,376 | 0.0% | +0% | — |
| 300 |  $DOW | DOW INC. | $98,995 | 0.0% | +2% | 38 |
| 301 | — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | $98,791 | 0.0% | +0% | — |
| 302 |  $TJX | TJX COMPANIES INC /DE/ | $98,288 | 0.0% | -2% | 70.7 |
| 303 | — | LOOMIS SAYLES GROWTH FUND CLASS Y | $96,412 | 0.0% | -12% | — |
| 304 | — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | $96,174 | 0.0% | +1% | — |
| 305 |  $CLX | CLOROX CO /DE/ | $96,056 | 0.0% | NEW | 63.5 |
| 306 |  $COF | CAPITAL ONE FINANCIAL CORP | $95,796 | 0.0% | NEW | 71 |
| 307 | — | 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 | $93,044 | 0.0% | +0% | — |
| 308 |  $SHEL | Shell plc | $93,000 | 0.0% | +0% | — |
| 309 | — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | $89,625 | 0.0% | +1% | — |
| 310 |  $FERG | Ferguson Enterprises Inc. /DE/ | $87,473 | 0.0% | +0% | 58.9 |
| 311 |  $LAD | LITHIA MOTORS INC | $87,402 | 0.0% | +0% | 59.1 |
| 312 |  $GIS | GENERAL MILLS INC | $87,196 | 0.0% | NEW | 64.1 |
| 313 |  $SLB | SLB LIMITED/NV | $86,890 | 0.0% | +0% | 63.2 |
| 314 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | $86,602 | 0.0% | +0% | — |
| 315 | — | FRANKLIN DYNATECH FUND CLASS R6 | $86,422 | 0.0% | +0% | — |
| 316 | — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | $86,156 | 0.0% | +0% | — |
| 317 |  $CNNE | Cannae Holdings, Inc. | $83,400 | 0.0% | +0% | 17.4 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | $83,076 | 0.0% | +0% | — |
| 319 |  $KHC | Kraft Heinz Co | $82,671 | 0.0% | NEW | 42.5 |
| 320 | — | FRANKLIN INCOME FUND CLASS R6 | $81,729 | 0.0% | +1% | — |
| 321 |  $FAST | FASTENAL CO | $80,640 | 0.0% | +0% | 73.5 |
| 322 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $79,953 | 0.0% | +0% | — |
| 323 |  $TSLX | Sixth Street Specialty Lending, Inc. | $79,459 | 0.0% | +21% | — |
| 324 | — | SCHWAB STRATEGIC TR US BROAD MKT ETF | $78,161 | 0.0% | +0% | — |
| 325 | — | FIRST EAGLE GOLD FUND CLASS I | $77,920 | 0.0% | +0% | — |
| 326 |  $ATO | ATMOS ENERGY CORP | $77,055 | 0.0% | +0% | 72 |
| 327 |  $NVS | NOVARTIS AG | $76,510 | 0.0% | +0% | — |
| 328 |  $GEHC | GE HealthCare Technologies Inc. | $75,686 | 0.0% | +61% | 58.2 |
| 329 |  $ECL | ECOLAB INC. | $75,443 | 0.0% | +0% | 64.3 |
| 330 | — | Fanuc Corporation Unsp ADR | $75,411 | 0.0% | +3% | — |
| 331 |  $BTI | British American Tobacco p.l.c. | $74,104 | 0.0% | +0% | — |
| 332 | — | AMERICAN GLOBAL BALANCED FUND CLASS F2 | $74,041 | 0.0% | +0% | — |
| 333 | — | ISHARES TR TOTAL USD FXD ETF | $72,184 | 0.0% | +0% | — |
| 334 |  $YUM | YUM BRANDS INC | $69,645 | 0.0% | +8% | 71.7 |
| 335 | — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | $69,396 | 0.0% | +0% | — |
| 336 |  $MRNA | Moderna, Inc. | $67,818 | 0.0% | +0% | 15.9 |
| 337 | — | VANGUARD MID-CAP GROWTH FUND | $67,796 | 0.0% | +0% | — |
| 338 | — | AMERICAN INCOME FUND OF AMERICA CLASS R1 | $67,390 | 0.0% | +0% | — |
| 339 |  $UNP | UNION PACIFIC CORP | $66,723 | 0.0% | -3% | 74 |
| 340 | — | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | $66,253 | 0.0% | +0% | — |
| 341 |  $WHR | WHIRLPOOL CORP /DE/ | $65,782 | 0.0% | +0% | 40.6 |
| 342 |  $LAMR | LAMAR ADVERTISING CO/NEW | $65,534 | 0.0% | +0% | 67.8 |
| 343 | — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | $64,982 | 0.0% | +0% | — |
| 344 | — | US Treasury 2.750 02/15/28 02/15/2028 2.750 | $63,751 | 0.0% | +0% | — |
| 345 |  $VRSK | Verisk Analytics, Inc. | $63,235 | 0.0% | +27% | 77.3 |
| 346 | — | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $62,384 | 0.0% | +0% | — |
| 347 |  $LMT | LOCKHEED MARTIN CORP | $62,285 | 0.0% | +0% | 65 |
| 348 |  $RMD | RESMED INC | $61,920 | 0.0% | +0% | 79.8 |
| 349 | — | iShares 0 TO 3 Month Treasury Bond ETF | $61,692 | 0.0% | NEW | — |
| 350 | — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | $61,086 | 0.0% | +0% | — |
| 351 | — | 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 | $60,096 | 0.0% | +0% | — |
| 352 |  $ROK | ROCKWELL AUTOMATION, INC | $59,126 | 0.0% | +0% | 68.2 |
| 353 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $58,736 | 0.0% | +0% | 68.8 |
| 354 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $58,523 | 0.0% | -22% | 54.2 |
| 355 |  $URI | UNITED RENTALS, INC. | $58,285 | 0.0% | +0% | 70.7 |
| 356 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $58,007 | 0.0% | +1% | — |
| 357 |  $MDLZ | Mondelez International, Inc. | $57,582 | 0.0% | +0% | 53.9 |
| 358 |  $VALE | Vale S.A. | $57,353 | 0.0% | +0% | — |
| 359 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57,195 | 0.0% | -51% | — |
| 360 | — | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | $56,858 | 0.0% | +0% | — |
| 361 |  $BTCO | Invesco Galaxy Bitcoin ETF | $55,916 | 0.0% | +0% | — |
| 362 | — | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | $55,057 | 0.0% | +0% | — |
| 363 |  $EW | Edwards Lifesciences Corp | $54,972 | 0.0% | +10% | 67.6 |
| 364 | — | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | $54,585 | 0.0% | +0% | — |
| 365 |  $BLK | BlackRock, Inc. | $53,856 | 0.0% | +0% | 70.3 |
| 366 | — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | $52,989 | 0.0% | +0% | — |
| 367 | — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | $52,239 | 0.0% | +0% | — |
| 368 | — | 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 | $51,608 | 0.0% | +0% | — |
| 369 |  $CARR | CARRIER GLOBAL Corp | $51,576 | 0.0% | +0% | 61.5 |
| 370 |  $KMI | KINDER MORGAN, INC. | $51,365 | 0.0% | +12% | 74.6 |
| 371 |  $TPL | Texas Pacific Land Corp | $51,252 | 0.0% | NEW | 79.1 |
| 372 |  $MSA | MSA Safety Inc | $50,825 | 0.0% | +0% | 59.1 |
| 373 | — | Vanguard Tax-Exempt Bond ETF | $50,775 | 0.0% | NEW | — |
| 374 | — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | $50,624 | 0.0% | +0% | — |
| 375 | — | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $50,458 | 0.0% | +0% | — |
| 376 | — | 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 | $50,280 | 0.0% | +0% | — |
| 377 | — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | $50,176 | 0.0% | +0% | — |
| 378 | — | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | $49,962 | 0.0% | +0% | — |
| 379 | — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | $49,960 | 0.0% | +0% | — |
| 380 |  $CPNG | Coupang, Inc. | $49,088 | 0.0% | NEW | 56.4 |
| 381 |  $DUK | Duke Energy CORP | $48,734 | 0.0% | -42% | 64 |
| 382 | — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | $48,295 | 0.0% | +1% | — |
| 383 | — | AMERICAN AMCAP FUND CLASS F2 | $48,150 | 0.0% | +0% | — |
| 384 |  $HBM | Hudbay Minerals Inc. | $46,792 | 0.0% | +0% | — |
| 385 | — | Ansys Inc | $46,712 | 0.0% | NEW | — |
| 386 |  $PHYS | Sprott Physical Gold Trust | $46,568 | 0.0% | NEW | — |
| 387 | — | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | $46,458 | 0.0% | +0% | — |
| 388 |  $HRI | HERC HOLDINGS INC | $45,793 | 0.0% | +0% | 56.7 |
| 389 |  $HLT | Hilton Worldwide Holdings Inc. | $45,612 | 0.0% | +0% | 73.1 |
| 390 |  $CL | COLGATE PALMOLIVE CO | $45,450 | 0.0% | +13% | 72.4 |
| 391 |  $ROP | ROPER TECHNOLOGIES INC | $45,347 | 0.0% | NEW | 72.2 |
| 392 | — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | $44,963 | 0.0% | +0% | — |
| 393 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $44,520 | 0.0% | +0% | 76.6 |
| 394 |  $SPOT | Spotify Technology S.A. | $43,642 | 0.0% | +0% | — |
| 395 |  $TRUP | TRUPANION, INC. | $43,537 | 0.0% | +0% | 44.8 |
| 396 |  $PI | IMPINJ INC | $43,424 | 0.0% | +7% | 35.3 |
| 397 |  $MET | METLIFE INC | $42,623 | 0.0% | -56% | 73.9 |
| 398 | — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | $42,128 | 0.0% | +0% | — |
| 399 |  $KREF | KKR Real Estate Finance Trust Inc. | $42,117 | 0.0% | +2% | — |
| 400 | — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | $41,300 | 0.0% | NEW | — |
| 401 |  $COP | CONOCOPHILLIPS | $40,473 | 0.0% | -25% | 74.8 |
| 402 | — | Vanguard S&P 500 Value ETF | $40,195 | 0.0% | NEW | — |
| 403 |  $WFC | WELLS FARGO & COMPANY/MN | $40,140 | 0.0% | +4% | — |
| 404 | — | United States Treasury Notes 2.375 04/30/26 04/30/2026 2.375 | $39,950 | 0.0% | +0% | — |
| 405 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39,654 | 0.0% | NEW | — |
| 406 | — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | $39,039 | 0.0% | +0% | — |
| 407 | — | Wells Fargo Bank National Association 4.2 04/22/2 04/22/2026 4.200 | $39,007 | 0.0% | +0% | — |
| 408 | — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | $38,969 | 0.0% | +0% | — |
| 409 |  $ETH | Grayscale Ethereum Staking Mini ETF | $38,727 | 0.0% | +0% | — |
| 410 |  $CCZ | COMCAST CORP | $38,613 | 0.0% | -1% | 70.4 |
| 411 | — | Blueprint Medicines | $38,454 | 0.0% | NEW | — |
| 412 |  $MKL | MARKEL GROUP INC. | $38,281 | 0.0% | +0% | 68.2 |
| 413 |  $TRN | TRINITY INDUSTRIES INC | $38,058 | 0.0% | -8% | 47.5 |
| 414 | — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | $38,053 | 0.0% | NEW | — |
| 415 |  $LDOS | Leidos Holdings, Inc. | $38,020 | 0.0% | +0% | 73.4 |
| 416 | — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | $37,861 | 0.0% | +1% | — |
| 417 | — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | $37,835 | 0.0% | +0% | — |
| 418 |  $HAE | HAEMONETICS CORP | $37,305 | 0.0% | +0% | 61.1 |
| 419 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $36,500 | 0.0% | +0% | 52.1 |
| 420 | — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | $35,742 | 0.0% | +54% | — |
| 421 | — | ISHARES TR CORE S&P MID-CAP ETF | $35,453 | 0.0% | +0% | — |
| 422 | — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | $35,371 | 0.0% | +1% | — |
| 423 |  $NXPI | NXP Semiconductors N.V. | $34,958 | 0.0% | NEW | — |
| 424 |  $KEY | KEYCORP /NEW/ | $34,677 | 0.0% | +0% | 70.4 |
| 425 |  $BDX | BECTON DICKINSON & CO | $34,450 | 0.0% | +0% | 50.7 |
| 426 |  $CR | Crane Co | $34,370 | 0.0% | +0% | 64.8 |
| 427 |  $AVAV | AeroVironment Inc | $33,864 | 0.0% | +0% | 42.1 |
| 428 | — | FEDERAL NATL MTG ASSN COM | $33,302 | 0.0% | +2% | — |
| 429 | — | FRANKLIN MUTUAL SHARES FUND CLASS Z | $33,258 | 0.0% | +0% | — |
| 430 | — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | $31,838 | 0.0% | +0% | — |
| 431 | — | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | $31,825 | 0.0% | +1% | — |
| 432 |  $ABNB | Airbnb, Inc. | $31,677 | 0.0% | +0% | 70.1 |
| 433 |  $EL | ESTEE LAUDER COMPANIES INC | $31,427 | 0.0% | +0% | 52.5 |
| 434 |  $CNMD | CONMED Corp | $31,248 | 0.0% | +0% | 56.5 |
| 435 | — | US Treasury 4.250 03/15/27 03/15/2027 4.250 | $31,151 | 0.0% | +0% | — |
| 436 |  $MZTI | MARZETTI CO | $31,099 | 0.0% | NEW | 60.1 |
| 437 | — | Bank of Montreal 4.5 10/08/30 10/08/2030 4.500 Call 10/08/2026 100.00 | $30,684 | 0.0% | +0% | — |
| 438 | — | Rolls-Royce Holdings PLC | $30,520 | 0.0% | +0% | — |
| 439 | — | First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | $30,339 | 0.0% | NEW | — |
| 440 |  $NOW | ServiceNow, Inc. | $30,250 | 0.0% | -6% | 76 |
| 441 |  $BX | Blackstone Inc. | $29,944 | 0.0% | +0% | 68 |
| 442 |  $EWBC | EAST WEST BANCORP INC | $29,082 | 0.0% | +0% | — |
| 443 | — | GABELLI SMALL-CAP GROWTH FUND CLASS I | $28,261 | 0.0% | +0% | — |
| 444 | — | ProShares Bitcoin ETF | $27,963 | 0.0% | +0% | — |
| 445 |  $IAU | ISHARES GOLD TRUST | $27,937 | 0.0% | +63% | — |
| 446 |  $LBRT | Liberty Energy Inc. | $27,906 | 0.0% | +2% | 42.6 |
| 447 | — | United States Treasury Notes 1.5 08/15/26 08/15/2026 1.500 | $27,762 | 0.0% | +0% | — |
| 448 | — | INVESCO DISCOVERY FUND CLASS A | $27,579 | 0.0% | +0% | — |
| 449 | — | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | $27,007 | 0.0% | +0% | — |
| 450 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | $26,979 | 0.0% | +0% | — |
| 451 |  $GOLF | Acushnet Holdings Corp. | $25,778 | 0.0% | +0% | 57.1 |
| 452 | — | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | $25,418 | 0.0% | +0% | — |
| 453 | — | 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 | $25,293 | 0.0% | +0% | — |
| 454 |  $WU | Western Union CO | $25,022 | 0.0% | -70% | 52.8 |
| 455 |  $LLYVA | Liberty Live Holdings, Inc. | $24,845 | 0.0% | +0% | — |
| 456 | — | INVESCO FLOATING RATE ESG FUND CLASS Y | $24,811 | 0.0% | +2% | — |
| 457 |  $ETHA | iShares Ethereum Trust ETF | $24,537 | 0.0% | NEW | — |
| 458 |  $TFX | TELEFLEX INC | $23,672 | 0.0% | +0% | 30.5 |
| 459 | — | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | $23,318 | 0.0% | +0% | — |
| 460 |  $QBTS | D-Wave Quantum Inc. | $22,993 | 0.0% | -4% | 24.7 |
| 461 | $BTC | Grayscale Bitcoin Mini Trust ETF | $22,912 | 0.0% | +0% | — |
| 462 | — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | $22,077 | 0.0% | +1% | — |
| 463 | — | PGIM NATIONAL MUNICIPAL FUND CLASS Z | $22,046 | 0.0% | +0% | — |
| 464 |  $SO | SOUTHERN CO | $22,039 | 0.0% | NEW | 65.1 |
| 465 | — | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | $21,909 | 0.0% | +0% | — |
| 466 |  $AWK | American Water Works Company, Inc. | $21,638 | 0.0% | +0% | 61.7 |
| 467 | — | ISHARES TR SELECT DIVID ETF FD | $21,333 | 0.0% | +0% | — |
| 468 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $21,158 | 0.0% | +0% | — |
| 469 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | $21,000 | 0.0% | +0% | — |
| 470 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $20,990 | 0.0% | +0% | 68.8 |
| 471 | — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | $20,783 | 0.0% | +0% | — |
| 472 |  $SFL | SFL Corp Ltd. | $20,270 | 0.0% | NEW | — |
| 473 |  $ESLT | ELBIT SYSTEMS LTD | $20,228 | 0.0% | +0% | — |
| 474 |  $RSG | REPUBLIC SERVICES, INC. | $20,222 | 0.0% | +0% | 72 |
| 475 |  $BSM | Black Stone Minerals, L.P. | $20,187 | 0.0% | -9% | 65.3 |
| 476 | — | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | $19,994 | 0.0% | +0% | — |
| 477 |  $OTIS | Otis Worldwide Corp | $19,501 | 0.0% | +0% | 60.3 |
| 478 | — | FRANKLIN TOTAL RETURN FUND CLASS R6 | $19,449 | 0.0% | +1% | — |
| 479 |  $PYPL | PayPal Holdings, Inc. | $19,387 | 0.0% | +0% | 70.5 |
| 480 |  $SOLS | Solstice Advanced Materials Inc. | $19,268 | 0.0% | -44% | — |
| 481 |  $CCL | Carnival Corp Ltd. | $19,125 | 0.0% | +0% | — |
| 482 |  $CRWD | CrowdStrike Holdings, Inc. | $18,740 | 0.0% | +0% | 55 |
| 483 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $18,659 | 0.0% | +0% | 67.5 |
| 484 |  $GM | General Motors Co | $18,625 | 0.0% | -47% | 58.7 |
| 485 |  $ANET | Arista Networks, Inc. | $18,416 | 0.0% | +0% | 86 |
| 486 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $18,196 | 0.0% | +0% | 74.7 |
| 487 |  $__PARK_1390777 | Bank of New York Mellon Corp | $18,150 | 0.0% | +0% | 36.7 |
| 488 | — | NAMYANG DIARY PRODUCTS CO LTD PFD SHS NON VOTING ISIN#KR7003921004 | $18,045 | 0.0% | +0% | — |
| 489 |  $SLV | iShares Silver Trust | $17,980 | 0.0% | +0% | — |
| 490 |  $SBUX | STARBUCKS CORP | $17,784 | 0.0% | +0% | 54.6 |
| 491 | — | ISHARES TR RUSSELL MID-CAP ETF | $17,501 | 0.0% | +0% | — |
| 492 | — | NAKED WINES PLC REGISTERED SHS ISIN#GB00B021F836 | $17,351 | 0.0% | +133% | — |
| 493 |  $HPE | Hewlett Packard Enterprise Co | $17,119 | 0.0% | +0% | 52.5 |
| 494 |  $IONQ | IonQ, Inc. | $17,010 | 0.0% | +0% | 32.8 |
| 495 | — | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | $16,868 | 0.0% | +0% | — |
| 496 |  $STE | STERIS plc | $16,335 | 0.0% | +0% | — |
| 497 |  $ISRG | INTUITIVE SURGICAL INC | $16,302 | 0.0% | +0% | 81.4 |
| 498 |  $SYF | Synchrony Financial | $16,172 | 0.0% | -0% | — |
| 499 | — | Xtrackers MSCI EAFE High Div Yld Eq ETF | $15,938 | 0.0% | NEW | — |
| 500 |  $IMXI | International Money Express, Inc. | $15,800 | 0.0% | +0% | 36.9 |
| 501 | $BLK | BlackRock, Inc. | $15,739 | 0.0% | -12% | 70.3 |
| 502 | — | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | $15,324 | 0.0% | +0% | — |
| 503 | — | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF | $15,282 | 0.0% | +0% | — |
| 504 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $14,885 | 0.0% | +0% | 66.3 |
| 505 | — | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | $14,865 | 0.0% | +0% | — |
| 506 | — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 | $14,742 | 0.0% | +1% | — |
| 507 | — | Bain Capital Specialty Finance Inc 5.95 03/15/30 03/15/2030 5.950 Call 02/15/2030 100.00 | $14,486 | 0.0% | +0% | — |
| 508 |  $NKTR | NEKTAR THERAPEUTICS | $14,390 | 0.0% | NEW | 10.2 |
| 509 |  $DOCN | DigitalOcean Holdings, Inc. | $14,280 | 0.0% | +0% | 73.7 |
| 510 |  $DHI | HORTON D R INC /DE/ | $14,111 | 0.0% | -1% | 54.6 |
| 511 |  $BG | Bunge Global SA | $14,049 | 0.0% | +0% | 55.9 |
| 512 | — | PROSUS N V ADR ISIN#US74365P1084 | $13,884 | 0.0% | -15% | — |
| 513 |  $HPQ | HP INC | $13,812 | 0.0% | +0% | 58.9 |
| 514 |  $BKR | Baker Hughes Co | $13,736 | 0.0% | +0% | 63.4 |
| 515 |  $VLO | VALERO ENERGY CORP/TX | $13,711 | 0.0% | +0% | 51.4 |
| 516 | — | ISHARES TR S&P 100 ETF | $13,677 | 0.0% | +0% | — |
| 517 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $13,662 | 0.0% | +0% | — |
| 518 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $13,558 | 0.0% | +0% | 60.3 |
| 519 |  $AZO | AUTOZONE INC | $13,511 | 0.0% | +0% | 66.5 |
| 520 |  $CHWY | Chewy, Inc. | $13,500 | 0.0% | +0% | 61.3 |
| 521 |  $DEO | DIAGEO PLC | $13,029 | 0.0% | +0% | — |
| 522 |  $F | FORD MOTOR CO | $12,648 | 0.0% | +0% | 58.5 |
| 523 |  $INTU | INTUIT INC. | $12,602 | 0.0% | +0% | 82 |
| 524 |  $ENB | ENBRIDGE INC | $12,426 | 0.0% | +0% | — |
| 525 |  $VLTO | Veralto Corp | $12,290 | 0.0% | +0% | 74.4 |
| 526 |  $AM | Antero Midstream Corp | $12,043 | 0.0% | +0% | 71.6 |
| 527 | — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | $12,019 | 0.0% | +1% | — |
| 528 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $11,935 | 0.0% | +0% | 64.9 |
| 529 | — | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $11,804 | 0.0% | +0% | — |
| 530 |  $WFRD | Weatherford International plc | $11,571 | 0.0% | +0% | — |
| 531 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $11,049 | 0.0% | -15% | — |
| 532 |  $CVS | CVS HEALTH Corp | $10,773 | 0.0% | +0% | 51.3 |
| 533 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $10,537 | 0.0% | +0% | — |
| 534 | — | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | $10,432 | 0.0% | +0% | — |
| 535 |  $XYZ | Block, Inc. | $10,393 | 0.0% | +2086% | 60.3 |
| 536 | — | Blue Owl Cr Incm 7.750 09/16/27 27 09/16/2027 7.750 Call 08/16/2027 100.00 | $10,158 | 0.0% | +0% | — |
| 537 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF | $10,138 | 0.0% | +56% | — |
| 538 | — | METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 PRF | $10,013 | 0.0% | +0% | — |
| 539 | — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 | $9,902 | 0.0% | +1% | — |
| 540 |  $MHK | MOHAWK INDUSTRIES INC | $9,846 | 0.0% | +0% | 56.8 |
| 541 | — | Salini Impregilo Spa Shs Post Raggruppam | $9,709 | 0.0% | +0% | — |
| 542 | — | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | $9,629 | 0.0% | +0% | — |
| 543 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $9,587 | 0.0% | NEW | — |
| 544 |  $BSX | BOSTON SCIENTIFIC CORP | $9,559 | 0.0% | +65% | 79.9 |
| 545 |  $WEX | WEX Inc. | $9,548 | 0.0% | +0% | 49 |
| 546 | — | HARTFORD BALANCED INCOME FUND CLASS I | $9,359 | 0.0% | +1% | — |
| 547 |  $KD | Kyndryl Holdings, Inc. | $9,312 | 0.0% | +0% | 46 |
| 548 |  $TM | TOYOTA MOTOR CORP/ | $9,274 | 0.0% | +0% | — |
| 549 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | $9,221 | 0.0% | +0% | — |
| 550 | — | BAYER AG SPONS ADR ISIN#US0727303028 | $9,184 | 0.0% | +0% | — |
| 551 |  $YETI | YETI Holdings, Inc. | $9,148 | 0.0% | +0% | 54.8 |
| 552 |  $LOW | LOWES COMPANIES INC | $9,097 | 0.0% | +0% | 63.5 |
| 553 | — | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $9,007 | 0.0% | +0% | — |
| 554 | — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 | $8,884 | 0.0% | +2% | — |
| 555 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $8,855 | 0.0% | NEW | — |
| 556 | — | AMERICAN NEW ECONOMY FUND CLASS F2 | $8,598 | 0.0% | +0% | — |
| 557 | — | JPMORGAN INCOME BUILDER FUND CLASS I | $8,557 | 0.0% | +1% | — |
| 558 |  $MGY | Magnolia Oil & Gas Corp | $8,379 | 0.0% | -26% | 71.2 |
| 559 |  $SPG | SIMON PROPERTY GROUP INC. | $8,360 | 0.0% | +0% | 76.9 |
| 560 |  $LEN.B | LENNAR CORP /NEW/ | $8,076 | 0.0% | +0% | 49.2 |
| 561 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7,927 | 0.0% | -12% | — |
| 562 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7,916 | 0.0% | +0% | 60.7 |
| 563 |  $HAL | HALLIBURTON CO | $7,798 | 0.0% | +0% | 50.9 |
| 564 |  $XPO | XPO, Inc. | $7,782 | 0.0% | +0% | 55.3 |
| 565 |  $BATRA | Atlanta Braves Holdings, Inc. | $7,643 | 0.0% | +0% | 30.8 |
| 566 | — | ALPS ETF TR ALERIAN MLP ETF NEW | $7,569 | 0.0% | +0% | — |
| 567 |  $ICL | ICL Group Ltd. | $7,539 | 0.0% | NEW | — |
| 568 |  $PSKY | Paramount Skydance Corp | $7,523 | 0.0% | +0% | 62.5 |
| 569 | — | Ivanhoe Mines Ltd | $7,475 | 0.0% | +0% | — |
| 570 |  $ZTS | Zoetis Inc. | $7,447 | 0.0% | +0% | 72.6 |
| 571 |  $NEO | NEOGENOMICS INC | $7,420 | 0.0% | +0% | 34.6 |
| 572 | — | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | $7,349 | 0.0% | +0% | — |
| 573 |  $Q | Qnity Electronics, Inc. | $7,269 | 0.0% | -99% | — |
| 574 | — | BLACKROCK GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS | $7,251 | 0.0% | +0% | — |
| 575 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $7,158 | 0.0% | +0% | 55.8 |
| 576 |  $FBNC | FIRST BANCORP /NC/ | $6,989 | 0.0% | NEW | 37.3 |
| 577 |  $TDG | TransDigm Group INC | $6,954 | 0.0% | +0% | 75.4 |
| 578 |  $UAL | United Airlines Holdings, Inc. | $6,905 | 0.0% | +0% | 61.3 |
| 579 | — | ISHARES INC MSCI JAPAN ETF NEW | $6,840 | 0.0% | +0% | — |
| 580 | — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | $6,726 | 0.0% | +1% | — |
| 581 | — | VNV GLOBAL AB REGISTERED SHS ISIN#SE0014428835 | $6,725 | 0.0% | +0% | — |
| 582 |  $DNN | DENISON MINES CORP. | $6,208 | 0.0% | -55% | — |
| 583 |  $RIOT | Riot Platforms, Inc. | $6,180 | 0.0% | +0% | 51.3 |
| 584 |  $UEC | URANIUM ENERGY CORP | $6,073 | 0.0% | +0% | 17.8 |
| 585 | — | FRANKLIN INCOME FUND ADVISOR CLASS | $6,012 | 0.0% | -11% | — |
| 586 |  $TYL | TYLER TECHNOLOGIES INC | $5,928 | 0.0% | +0% | 69.3 |
| 587 | — | TEMPLETON GROWTH FUND ADVISOR CLASS | $5,681 | 0.0% | +0% | — |
| 588 |  $UNM | Unum Group | $5,411 | 0.0% | +0% | 49.5 |
| 589 |  $KVUE | Kenvue Inc. | $5,224 | 0.0% | NEW | 60.2 |
| 590 | — | Salmon Evolution Asa Nok0.05 | $5,188 | 0.0% | +0% | — |
| 591 |  $MCK | MCKESSON CORP | $5,129 | 0.0% | +75% | 63.7 |
| 592 |  $CAVA | CAVA GROUP, INC. | $5,054 | 0.0% | +0% | 62.7 |
| 593 |  $CCK | CROWN HOLDINGS, INC. | $5,046 | 0.0% | +0% | 61.9 |
| 594 | — | 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 | $5,028 | 0.0% | +0% | — |
| 595 | — | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | $5,022 | 0.0% | +1% | — |
| 596 | — | Remy Cointreau Sa Adr | $4,864 | 0.0% | NEW | — |
| 597 |  $UPS | UNITED PARCEL SERVICE INC | $4,845 | 0.0% | +0% | 58.2 |
| 598 |  $OKTA | Okta, Inc. | $4,723 | 0.0% | +0% | 67.3 |
| 599 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4,715 | 0.0% | -60% | — |
| 600 |  $BEPC | Brookfield Renewable Corp | $4,477 | 0.0% | -83% | — |
| 601 | — | 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 | $4,440 | 0.0% | +0% | — |
| 602 |  $JD | JD.com, Inc. | $4,436 | 0.0% | +0% | — |
| 603 | — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | $4,394 | 0.0% | +2% | — |
| 604 | $TFC | TRUIST FINANCIAL CORP | $4,371 | 0.0% | -96% | — |
| 605 |  $VTRS | Viatris Inc | $4,259 | 0.0% | +0% | 47.1 |
| 606 |  $RBLX | Roblox Corp | $4,208 | 0.0% | +0% | 53.7 |
| 607 |  $Z | ZILLOW GROUP, INC. | $4,138 | 0.0% | +0% | 57.3 |
| 608 | — | iShares Tr Intrm Tr Crp ETF | $4,103 | 0.0% | NEW | — |
| 609 |  $WBD | Warner Bros. Discovery, Inc. | $3,930 | 0.0% | +0% | 42.1 |
| 610 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,880 | 0.0% | +0% | — |
| 611 | — | ISHARES TR CORE DIVID GROWTH ETF | $3,860 | 0.0% | +0% | — |
| 612 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,749 | 0.0% | +0% | 70.8 |
| 613 | — | Schwab Intermediate-Term US Trs ETF | $3,704 | 0.0% | NEW | — |
| 614 | $WT | WisdomTree, Inc. | $3,631 | 0.0% | +0% | 62.9 |
| 615 |  $ZM | Zoom Communications, Inc. | $3,558 | 0.0% | +125% | 72.4 |
| 616 |  $SNAP | Snap Inc | $3,519 | 0.0% | NEW | 46.8 |
| 617 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3,468 | 0.0% | +0% | 25.9 |
| 618 |  $CAG | CONAGRA BRANDS INC. | $3,416 | 0.0% | -75% | 48.2 |
| 619 |  $TXRH | Texas Roadhouse, Inc. | $3,331 | 0.0% | +0% | 68 |
| 620 |  $GSK | GSK plc | $3,256 | 0.0% | +0% | — |
| 621 | — | Vanguard Mortgage-Backed Secs ETF | $3,151 | 0.0% | NEW | — |
| 622 | — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I | $3,085 | 0.0% | +0% | — |
| 623 | — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 | $2,815 | 0.0% | +0% | — |
| 624 | — | Schwab US TIPS ETF | $2,697 | 0.0% | NEW | — |
| 625 | $IVZ | Invesco Ltd. | $2,629 | 0.0% | NEW | — |
| 626 |  $UROY | Uranium Royalty Corp. | $2,509 | 0.0% | +0% | — |
| 627 | — | VanEck Vectors JP Morgan EM LC Bd ETF | $2,394 | 0.0% | NEW | — |
| 628 | — | iShares Core International Aggt Bd ETF | $2,299 | 0.0% | NEW | — |
| 629 | — | DANONE SPONSORED ADR ISIN#US23636T1007 | $2,161 | 0.0% | +0% | — |
| 630 |  $JBLU | JETBLUE AIRWAYS CORP | $2,115 | 0.0% | NEW | 37.6 |
| 631 |  $ZG | ZILLOW GROUP, INC. | $2,070 | 0.0% | +0% | 57.3 |
| 632 |  $CC | Chemours Co | $1,762 | 0.0% | +0% | 36.5 |
| 633 | — | Schwab 5-10 Year Corp Bd ETF | $1,753 | 0.0% | NEW | — |
| 634 |  $WMB | WILLIAMS COMPANIES, INC. | $1,570 | 0.0% | NEW | 72.8 |
| 635 | — | Otsuka Corp | $1,464 | 0.0% | +0% | — |
| 636 |  $LYFT | Lyft, Inc. | $1,450 | 0.0% | NEW | 63.1 |
| 637 | — | Xtrackers USD High Yield Corp Bd ETF | $1,385 | 0.0% | NEW | — |
| 638 | — | iShares Core US REIT ETF | $1,366 | 0.0% | NEW | — |
| 639 |  $MRP | Millrose Properties, Inc. | $1,344 | 0.0% | +0% | 77.2 |
| 640 | — | iShares Preferred&Income Securities ETF | $1,308 | 0.0% | NEW | — |
| 641 |  $DMC | DEL MONTE CORP | $1,297 | 0.0% | +0% | 48 |
| 642 |  $SOLV | Solventum Corp | $1,289 | 0.0% | +0% | 55.7 |
| 643 |  $LYB | LyondellBasell Industries N.V. | $1,289 | 0.0% | -97% | — |
| 644 | — | Vanguard Global ex-US Real Estate ETF | $1,246 | 0.0% | NEW | — |
| 645 |  $PTON | PELOTON INTERACTIVE, INC. | $1,180 | 0.0% | NEW | 41.6 |
| 646 | — | Sch US Reit Etf | $1,152 | 0.0% | NEW | — |
| 647 | — | ARK Next Generation Internet ETF | $1,033 | 0.0% | +0% | — |
| 648 | — | Amplify Transformational Data Shrg ETF | $1,028 | 0.0% | +0% | — |
| 649 | — | ARK Fintech Innovation ETF | $1,005 | 0.0% | +0% | — |
| 650 |  $STT | STATE STREET CORP | $980 | 0.0% | +0% | 61.5 |
| 651 | — | Mitsubishi Corp | $980 | 0.0% | -97% | — |
| 652 | — | iRobot Corp | $939 | 0.0% | +0% | — |
| 653 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | $882 | 0.0% | +1% | — |
| 654 |  $THC | TENET HEALTHCARE CORP | $880 | 0.0% | +0% | 66.6 |
| 655 |  $LUMN | Lumen Technologies, Inc. | $876 | 0.0% | NEW | 39.8 |
| 656 |  $VSNT | Versant Media Group, Inc. | $851 | 0.0% | NEW | — |
| 657 | — | First Trust Large Cap Val AlphaDEX ETF | $786 | 0.0% | +0% | — |
| 658 |  $DXC | DXC Technology Co | $767 | 0.0% | +0% | 52.1 |
| 659 |  $HLN | Haleon plc | $741 | 0.0% | +0% | — |
| 660 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $708 | 0.0% | +0% | 40.1 |
| 661 |  $ETHE | Grayscale Ethereum Staking ETF | $688 | 0.0% | +0% | — |
| 662 | — | iShares Global Financials ETF | $665 | 0.0% | +0% | — |
| 663 | — | ARK Innovation ETF | $633 | 0.0% | +0% | — |
| 664 | — | Pacer US Cash Cows 100 ETF | $606 | 0.0% | +0% | — |
| 665 | — | FORVIA SHS ISIN#FR0000121147 | $603 | 0.0% | +0% | — |
| 666 | — | Consumer Staples Select Sector SPDR ETF | $567 | 0.0% | +0% | — |
| 667 | — | CONTEXTLOGIC HLDGS INC COM | $536 | 0.0% | +0% | — |
| 668 |  $RIVN | Rivian Automotive, Inc. / DE | $536 | 0.0% | +0% | 36 |
| 669 |  $HXL | HEXCEL CORP /DE/ | $508 | 0.0% | +0% | 50.5 |
| 670 |  $BB | BLACKBERRY Ltd | $458 | 0.0% | +0% | — |
| 671 |  $ASIX | AdvanSix Inc. | $439 | 0.0% | +0% | 45.5 |
| 672 |  $REED | REED'S, INC. | $421 | 0.0% | +0% | 14.4 |
| 673 |  $SHPH | Shuttle Pharmaceuticals Holdings, Inc. | $407 | 0.0% | NEW | — |
| 674 | — | SPDR Blmbg Em Mkts Lcl Bd ETF | $364 | 0.0% | NEW | — |
| 675 |  $KODK | EASTMAN KODAK CO | $344 | 0.0% | +0% | 32 |
| 676 |  $EXPE | Expedia Group, Inc. | $337 | 0.0% | +0% | 65.7 |
| 677 |  $GPRO | GoPro, Inc. | $308 | 0.0% | +0% | 16.5 |
| 678 |  $GTX | Garrett Motion Inc. | $291 | 0.0% | +0% | 59.6 |
| 679 |  $SAN | Banco Santander, S.A. | $271 | 0.0% | +0% | — |
| 680 |  $QS | QuantumScape Corp | $208 | 0.0% | +0% | — |
| 681 | — | Xtrackers International Real Estate ETF | $183 | 0.0% | NEW | — |
| 682 | — | ELITE PHARMACEUTICALS INC COM NEW | $180 | 0.0% | +0% | — |
| 683 | — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I | $173 | 0.0% | +0% | — |
| 684 |  $OGN | Organon & Co. | $172 | 0.0% | +5% | 55.1 |
| 685 | — | Schwab High Yield Bond ETF | $159 | 0.0% | NEW | — |
| 686 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $143 | 0.0% | +0% | 71.2 |
| 687 |  $BYND | BEYOND MEAT, INC. | $112 | 0.0% | NEW | 13.1 |
| 688 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $86 | 0.0% | +0% | 66.3 |
| 689 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $75 | 0.0% | +0% | 59.5 |
| 690 | — | GRAYSCALE ETHEREUM MINI ETF | $71 | 0.0% | +0% | — |
| 691 | — | EATON VANCE INDIA FUND CLASS I | $1 | 0.0% | NEW | — |
| 692 | — | SMAN CAP TR I TR PFD SECS 10 25 | $0 | 0.0% | NEW | — |
| 693 | — | AURA SYS INC COM NO PAR | $0 | 0.0% | +0% | — |
| 694 | — | Pengram Corp | $0 | 0.0% | +0% | — |
| 695 | — | Comparator Sys Corp Com New (NV) | $0 | 0.0% | +0% | — |
| 696 | — | T. ROWE PRICE CASH RESERVES FUND | $0 | 0.0% | NEW | — |
| 697 | — | Collateral Delv To Us Bank Na Securities On Loan N | $0 | 0.0% | NEW | — |
| 698 | — | Contra Abiomed Inc Com | $0 | 0.0% | +0% | — |
| 699 | — | Engage Inc No Stockholders Equity 06/02/ (NV) | $0 | 0.0% | +0% | — |
| 700 | — | Solutia Inc. (NV) | $0 | 0.0% | +0% | — |
| 701 | — | Escrow Altegrity Inc Com | $0 | 0.0% | +0% | — |
| 702 | — | Walter Energy Inc | $0 | 0.0% | +0% | — |
| 703 | — | Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | $0 | 0.0% | +0% | — |
New Positions (63)
$BRO BROWN & BROWN, INC.$4.7M Jensen Quality Growth ETF$1.7M
$CVNA CARVANA CO.$842,400 UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26$772,504
UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26$677,796
UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26$242,793
$MSTR Strategy Inc$173,819$CHTR CHARTER COMMUNICATIONS, INC. /MO/$110,379 UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23$99,422
$CLX CLOROX CO /DE/$96,056$GIS GENERAL MILLS INC$87,196 iShares 0 TO 3 Month Treasury Bond ETF$61,692
$TPL Texas Pacific Land Corp$51,252 Vanguard Tax-Exempt Bond ETF$50,775
$CPNG Coupang, Inc.$49,088Exited Positions (85)
Tweedy Browne Global Value Fund
Edgewood Growth Fund Instl Cl
NH Spartan 500 Index
UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25
UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25
UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25
Fidelity 500 Index
iShares S&P 500 Index Institutional
Vanguard S&P 500 ETF
UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24
Sit Dividend Growth Fund Cl I
UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25
$OBDC Blue Owl Capital Corp Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00
Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900
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