Wall Street Access Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1507971
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$704.8M
Holdings
864
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wall Street Access Asset Management, LLC disclosed 864 positions worth $704.8M in its Form 13F-HR for Q2 2026, followed by $GOOGL and $AAPL. During the quarter the fund opened 277 new positions and exited 118. The portfolio is most concentrated in Other (49.7% 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
DiversifyingISHARES TR CORE S&P 500 ET
6.5% weight
Held 10 quarters
$GOOG4.7% weight
Held 10 quarters
$AAPL4.6% weight
Held 10 quarters
$BRK-A4.3% weight
Held 10 quarters
$IVZ4.0% weight
Held 9 quarters
$GBDC6 quarters accumulating
$PG5 quarters accumulating
$HCXY5 quarters accumulating
$HIO5 quarters accumulating
Janus Henderson AAA CLO ET
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR CORE S&P 500 ETF - Common Stock
—Quality
$46.0M61,433 sh- 78.2#57
Quality
$32.8M92,845 sh - 76.4#84
Quality
$32.3M111,733 sh - 73.8
Quality
$30.0M40 sh - —
Quality
$28.0M131,784 sh - 79.8
Quality
$21.6M57,918 sh - 68.7
Quality
$14.3M60,179 sh - 73.8
Quality
$14.1M28,121 sh - 78.2
Quality
$14.0M39,268 sh AMERICAN BALANCED FUND CLASS F2 - Mutual Fund
—Quality
$12.3M299,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF - Common Stock | — | $46.0M | 61,433 |
 Alphabet Inc.$GOOGL | 78.2#57 | $32.8M | 92,845 |
| Apple Inc.$AAPL | 76.4#84 | $32.3M | 111,733 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $30.0M | 40 |
| Invesco Ltd.$IVZ | — | $28.0M | 131,784 |
 MICROSOFT CORP$MSFT | 79.8 | $21.6M | 57,918 |
 AMAZON COM INC$AMZN | 68.7 | $14.3M | 60,179 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.1M | 28,121 |
| Alphabet Inc.$GOOG | 78.2 | $14.0M | 39,268 |
| AMERICAN BALANCED FUND CLASS F2 - Mutual Fund | — | $12.3M | 299,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wall Street Access Asset Management, LLC's 864 positions.
Showing top 10 of 864 holdings.
Sector Allocation
Other
$350.6M
Technology
$145.0M
Financials
$106.6M
Healthcare
$25.9M
Consumer Discretionary
$25.4M
Industrials
$21.8M
Materials
$8.2M
Communication Services
$6.5M
Full Holdings — Wall Street Access Asset Management, LLC (Q2 2026)
All 864 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 - Common Stock | $46.0M | 6.5% | -18% | — |
| 2 | $GOOGL | Alphabet Inc. | $32.8M | 4.7% | +64% | 78.2 |
| 3 | $AAPL | Apple Inc. | $32.3M | 4.6% | +64% | 76.4 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $30.0M | 4.3% | -17% | 73.8 |
| 5 | $IVZ | Invesco Ltd. | $28.0M | 4.0% | +509% | — |
| 6 | $MSFT | MICROSOFT CORP | $21.6M | 3.1% | +50% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $14.3M | 2.0% | +9% | 68.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 2.0% | +37% | 73.8 |
| 9 | $GOOG | Alphabet Inc. | $14.0M | 2.0% | +110% | 78.2 |
| 10 | — | AMERICAN BALANCED FUND CLASS F2 - Mutual Fund | $12.3M | 1.7% | +62% | — |
| 11 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF - Common Stock | $11.4M | 1.6% | +93% | — |
| 12 | — | DIMENSIONAL ETF TR U S SM CAP ETF - Common Stock | $11.1M | 1.6% | +176% | — |
| 13 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I - Mutual Fund | $11.0M | 1.6% | +89% | — |
| 14 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.8M | 1.5% | NEW | — |
| 15 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 - Mutual Fund | $10.4M | 1.5% | +90% | — |
| 16 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F2 - Mutual Fund | $9.9M | 1.4% | +65% | — |
| 17 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF - Common Stock | $8.9M | 1.3% | +1134% | — |
| 18 | — | AMERICAN INCOME FUND OF AMERICA CLASS F2 - Mutual Fund | $8.7M | 1.2% | +93% | — |
| 19 |  $NVDA | NVIDIA CORP | $8.6M | 1.2% | +123% | 85.9 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $8.1M | 1.1% | +151% | — |
| 21 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $8.0M | 1.1% | NEW | — |
| 22 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 - Mutual Fund | $7.7M | 1.1% | +79% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS - Common Stock | $7.5M | 1.1% | +111% | — |
| 24 | — | ISHARES TR 1-3 YR TREAS BD ETF - Common Stock | $7.4M | 1.1% | +342% | — |
| 25 | — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 - Mutual Fund | $7.2M | 1.0% | +52% | — |
| 26 | — | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF - Common Stock | $6.2M | 0.9% | +87% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $6.1M | 0.9% | +105% | 70.7 |
| 28 | — | FIDELITY CONTRA FUND - Mutual Fund | $6.1M | 0.9% | +86% | — |
| 29 | — | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | $6.0M | 0.8% | +91% | — |
| 30 | — | AMERICAN GROWTH FUND OF AMERICA CLASS F3 - Mutual Fund | $5.8M | 0.8% | +59% | — |
| 31 |  $META | Meta Platforms, Inc. | $5.7M | 0.8% | -5% | 79.6 |
| 32 | — | AMERICAN INCOME FUND OF AMERICA CLASS F3 - Mutual Fund | $5.4M | 0.8% | +101% | — |
| 33 | — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES - Mutual Fund | $5.3M | 0.8% | +59% | — |
| 34 | — | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | $5.3M | 0.8% | +90% | — |
| 35 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 - Mutual Fund | $5.2M | 0.7% | +93% | — |
| 36 | — | ISHARES TR - EAFE GRWTH ETF | $4.9M | 0.7% | NEW | — |
| 37 | — | BNY DREYFUS MONEY MARKET INCOME FUND WEALTH CLASS - Mutual Fund | $4.8M | 0.7% | +23% | — |
| 38 |  $ABBV | AbbVie Inc. | $4.4M | 0.6% | +50% | 72.6 |
| 39 |  $TSLA | Tesla, Inc. | $4.4M | 0.6% | +123% | 53.9 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.6% | +85% | 67.6 |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $3.8M | 0.5% | +63% | 70.3 |
| 42 | — | AMERICAN BALANCED FUND CLASS F3 - Mutual Fund | $3.7M | 0.5% | +69% | — |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.5% | +101% | 73.5 |
| 44 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $3.5M | 0.5% | NEW | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 0.5% | -14% | — |
| 46 | — | ISHARES TR 0-1 YR TREAS BD ETF - Common Stock | $3.4M | 0.5% | +5% | — |
| 47 | — | ISHARES TR - 0-3 MTH TREASURY | $3.4M | 0.5% | +5373% | — |
| 48 | — | STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 - Common Stock | $3.3M | 0.5% | -22% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.5% | +22% | 69 |
| 50 | — | AMERICAN EUPAC FUND CLASS F3 - Mutual Fund | $3.0M | 0.4% | +85% | — |
| 51 |  $LLY | ELI LILLY & Co | $3.0M | 0.4% | +187% | 87.5 |
| 52 |  $BLDR | Builders FirstSource, Inc. | $2.9M | 0.4% | +42% | 45.9 |
| 53 |  $GLD | SPDR GOLD TRUST | $2.8M | 0.4% | +101% | — |
| 54 |  $NBIS | Nebius Group N.V. | $2.8M | 0.4% | +35% | — |
| 55 | — | VANGUARD INDEX FDS MORNINGSTAR MID CAP ETF - Common Stock | $2.7M | 0.4% | +634% | — |
| 56 | — | UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 - US Treasury | $2.7M | 0.4% | +249% | — |
| 57 |  $APO | Apollo Global Management, Inc. | $2.5M | 0.4% | +100% | 52.1 |
| 58 | — | BNY DREYFUS GOV CASH MANAGEMENT FUND INVESTOR SHARES - Mutual Fund | $2.5M | 0.4% | +52% | — |
| 59 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.3M | 0.3% | NEW | — |
| 60 |  $GLW | CORNING INC /NY | $2.3M | 0.3% | +100% | 73.7 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.3% | +136% | 62.7 |
| 62 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF - Common Stock | $2.3M | 0.3% | +105% | — |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 0.3% | +100% | 57.4 |
| 64 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | +114% | 66.5 |
| 65 |  $C | CITIGROUP INC | $2.1M | 0.3% | +107% | 65 |
| 66 | — | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS - Mutual Fund | $2.0M | 0.3% | +101% | — |
| 67 | — | ISHARES TR CORE MSCI EAFE ETF - Common Stock | $2.0M | 0.3% | +100% | — |
| 68 |  $BA | BOEING CO | $1.9M | 0.3% | +143% | 61.6 |
| 69 |  $UBER | Uber Technologies, Inc | $1.9M | 0.3% | +91% | 73.5 |
| 70 |  $AMGN | AMGEN INC | $1.9M | 0.3% | +96% | 79.2 |
| 71 | — | AMERICAN NEW WORLD FUND CLASS F2 - Mutual Fund | $1.9M | 0.3% | +80% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.3% | +132% | 70 |
| 73 | — | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES - Mutual Fund | $1.9M | 0.3% | +103% | — |
| 74 |  $CCJ | CAMECO CORP | $1.8M | 0.3% | +0% | — |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.3% | +19% | 57.9 |
| 76 |  $INTC | INTEL CORP | $1.8M | 0.3% | +37% | 45.6 |
| 77 | — | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF - Common Stock | $1.7M | 0.3% | +126% | — |
| 78 | — | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 - US Treasury | $1.7M | 0.2% | +36% | — |
| 79 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD - Common Stock | $1.7M | 0.2% | +127% | — |
| 80 | — | DODGE & COX STOCK FUND CLASS I - Mutual Fund | $1.7M | 0.2% | +101% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.2% | +83% | 73.8 |
| 82 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +23% | 59.9 |
| 83 | — | UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 - US Treasury | $1.6M | 0.2% | NEW | — |
| 84 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | +74% | 69 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.2% | +44% | 65.8 |
| 86 | — | ISHARES TR TIPS BD ETF - Common Stock | $1.6M | 0.2% | +100% | — |
| 87 | $PG | PROCTER & GAMBLE Co | $1.6M | 0.2% | +52% | 64.6 |
| 88 | — | UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 - US Treasury | $1.5M | 0.2% | NEW | — |
| 89 |  $V | VISA INC. | $1.5M | 0.2% | +68% | 82.9 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.2% | +212% | 79.8 |
| 91 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +50% | 84.5 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +163% | 66.2 |
| 93 | — | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF - Common Stock | $1.4M | 0.2% | +38% | — |
| 94 |  $NFLX | NETFLIX INC | $1.4M | 0.2% | +292% | 78.8 |
| 95 | — | UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 - US Treasury | $1.4M | 0.2% | +100% | — |
| 96 |  $MA | Mastercard Inc | $1.4M | 0.2% | +653% | 85.1 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | +77% | 73.4 |
| 98 | — | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 - Fixed Income | $1.3M | 0.2% | +106% | — |
| 99 |  $KLAC | KLA CORP | $1.3M | 0.2% | NEW | 78.6 |
| 100 | — | AMERICAN MUTUAL FUND CLASS F2 - Mutual Fund | $1.3M | 0.2% | +100% | — |
| 101 | — | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I - Mutual Fund | $1.3M | 0.2% | +100% | — |
| 102 |  $SYK | STRYKER CORP | $1.2M | 0.2% | +209% | 72.1 |
| 103 | — | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | $1.2M | 0.2% | +95% | — |
| 104 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 - Mutual Fund | $1.2M | 0.2% | +48% | — |
| 105 |  $PFE | PFIZER INC | $1.2M | 0.2% | +35% | 62 |
| 106 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.2% | +121% | 66.5 |
| 107 |  $BRO | BROWN & BROWN, INC. | $1.2M | 0.2% | -56% | 73.8 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | +100% | 79.4 |
| 109 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.2% | +402% | 79.3 |
| 110 | — | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS - Mutual Fund | $1.2M | 0.2% | +98% | — |
| 111 |  $ETN | Eaton Corp plc | $1.1M | 0.2% | +120% | — |
| 112 |  $SPHR | Sphere Entertainment Co. | $1.1M | 0.2% | +100% | 53.7 |
| 113 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.2% | +98% | 59.1 |
| 114 | — | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF - Common Stock | $1.1M | 0.1% | +47% | — |
| 115 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +421% | 81.1 |
| 116 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.1% | +76% | — |
| 117 |  $T | AT&T INC. | $1.0M | 0.1% | +83% | 65.7 |
| 118 | — | CCA LONGEVITY III US II LLC - Limited Partnership | $996,958 | 0.1% | +83% | — |
| 119 |  $PANW | Palo Alto Networks Inc | $932,016 | 0.1% | +10% | 65.5 |
| 120 |  $VST | Vistra Corp. | $878,810 | 0.1% | +49% | 71.9 |
| 121 |  $RTX | RTX Corp | $872,948 | 0.1% | +60% | 73.2 |
| 122 | — | Avantis US Small Cap Value ETF - Equities | $850,980 | 0.1% | +79% | — |
| 123 |  $ET | Energy Transfer LP | $835,468 | 0.1% | -50% | 64.4 |
| 124 |  $AMP | AMERIPRISE FINANCIAL INC | $810,256 | 0.1% | +477% | 68.7 |
| 125 |  $PEP | PEPSICO INC | $803,500 | 0.1% | +9% | 63.4 |
| 126 |  $FLR | FLUOR CORP | $801,567 | 0.1% | +100% | 47.6 |
| 127 | — | Janus Henderson AAA CLO ETF - Fixed Income | $798,886 | 0.1% | +1% | — |
| 128 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $796,550 | 0.1% | +180% | 66.2 |
| 129 |  $NKE | NIKE, Inc. | $778,227 | 0.1% | -0% | 49.3 |
| 130 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $768,541 | 0.1% | NEW | — |
| 131 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762,080 | 0.1% | NEW | — |
| 132 |  $TFC | TRUIST FINANCIAL CORP | $746,781 | 0.1% | -76% | 76.4 |
| 133 |  $GBTC | Grayscale Bitcoin Trust ETF | $744,800 | 0.1% | +565% | — |
| 134 | — | Investor AB - Equities | $740,724 | 0.1% | +0% | — |
| 135 |  $DIS | Walt Disney Co | $732,968 | 0.1% | +101% | 60.1 |
| 136 | $GBDC | GOLUB CAPITAL BDC, Inc. | $726,471 | 0.1% | +94% | — |
| 137 |  $KO | COCA COLA CO | $724,617 | 0.1% | +7% | 69.5 |
| 138 |  $HUN | Huntsman CORP | $684,795 | 0.1% | +114% | 37.9 |
| 139 | $HCXY | Hercules Capital, Inc. | $675,345 | 0.1% | +110% | — |
| 140 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 - Mutual Fund | $664,981 | 0.1% | +109% | — |
| 141 | — | United States Treasury Bills 0.0 06/10/27 06/10/2027 - Fixed Income | $649,471 | 0.1% | NEW | — |
| 142 | — | FRANKLIN UTILITIES FUND CLASS R6 - Mutual Fund | $645,828 | 0.1% | +101% | — |
| 143 | — | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 - US Treasury | $645,002 | 0.1% | +100% | — |
| 144 |  $MSI | Motorola Solutions, Inc. | $644,115 | 0.1% | NEW | 71.8 |
| 145 | — | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 - Mutual Fund | $640,933 | 0.1% | +70% | — |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $635,042 | 0.1% | NEW | 72.6 |
| 147 | — | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 - US Treasury | $630,416 | 0.1% | +100% | — |
| 148 |  $GD | GENERAL DYNAMICS CORP | $615,669 | 0.1% | +14% | 68.7 |
| 149 | — | United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 - Fixed Income | $611,488 | 0.1% | +132% | — |
| 150 | — | AMERICAN NEW WORLD FUND CLASS F3 - Mutual Fund | $600,188 | 0.1% | +100% | — |
| 151 | — | BARON ETF TR BARON FIRST PRINCIPLES ETF - Common Stock | $555,344 | 0.1% | NEW | — |
| 152 |  $BP | BP PLC | $551,764 | 0.1% | +11% | — |
| 153 |  $PLTR | Palantir Technologies Inc. | $551,384 | 0.1% | +111% | 84.6 |
| 154 | — | ISHARES TR RUSSELL 1000 GROWTH ETF - Common Stock | $550,321 | 0.1% | +550% | — |
| 155 |  $IDXX | IDEXX LABORATORIES INC /DE | $548,773 | 0.1% | +29% | 73.8 |
| 156 |  $BHP | BHP Group Ltd | $545,031 | 0.1% | +0% | — |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $534,969 | 0.1% | +264% | 61.4 |
| 158 |  $TJX | TJX COMPANIES INC /DE/ | $526,766 | 0.1% | +364% | 68.7 |
| 159 |  $MMM | 3M CO | $511,313 | 0.1% | +19% | 64.9 |
| 160 |  $ECL | ECOLAB INC. | $508,742 | 0.1% | +552% | 63.3 |
| 161 |  $MO | ALTRIA GROUP, INC. | $508,399 | 0.1% | +64% | 67.4 |
| 162 |  $VRT | Vertiv Holdings Co | $506,131 | 0.1% | +10% | 81 |
| 163 | — | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I - Mutual Fund | $504,171 | 0.1% | +100% | — |
| 164 | — | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB - Corporate Note | $502,700 | 0.1% | +100% | — |
| 165 |  $WM | WASTE MANAGEMENT INC | $495,908 | 0.1% | NEW | 67.6 |
| 166 | — | AMERICAN BALANCED FUND CLASS R1 - Mutual Fund | $492,327 | 0.1% | +100% | — |
| 167 |  $PM | Philip Morris International Inc. | $490,809 | 0.1% | +100% | 75.9 |
| 168 | — | UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 - US Treasury | $489,580 | 0.1% | +100% | — |
| 169 | — | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES - Mutual Fund | $488,964 | 0.1% | +84% | — |
| 170 | — | TRUST FOR PROFESSIONAL MANAG - JENSEN QUALITY | $484,533 | 0.1% | -72% | — |
| 171 |  $QCOM | QUALCOMM INC/DE | $480,711 | 0.1% | +1% | 70.5 |
| 172 | — | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I - Mutual Fund | $479,810 | 0.1% | +100% | — |
| 173 | — | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB - Corporate Note | $475,420 | 0.1% | +100% | — |
| 174 |  $PWR | QUANTA SERVICES, INC. | $467,306 | 0.1% | NEW | 72.1 |
| 175 |  $CMI | CUMMINS INC | $465,239 | 0.1% | -7% | 58.1 |
| 176 | — | iShares Flexible Income Active ETF - Fixed Income | $464,909 | 0.1% | +15% | — |
| 177 |  $DE | DEERE & CO | $459,256 | 0.1% | +23% | 55.4 |
| 178 |  $BKNG | Booking Holdings Inc. | $456,473 | 0.1% | +5127% | 58.5 |
| 179 |  $HHH | Howard Hughes Holdings Inc. | $446,813 | 0.1% | +242% | 70.9 |
| 180 | — | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF - Common Stock | $445,099 | 0.1% | +195% | — |
| 181 | — | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 - Corporate Note | $443,868 | 0.1% | +100% | — |
| 182 | — | UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 - US Treasury | $438,830 | 0.1% | NEW | — |
| 183 | — | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 - Mutual Fund | $437,174 | 0.1% | -39% | — |
| 184 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $431,593 | 0.1% | NEW | — |
| 185 |  $EQT | EQT Corp | $422,786 | 0.1% | +143% | 83.7 |
| 186 | — | SPDR Portfolio High Yield Bond ETF - Fixed Income | $421,803 | 0.1% | NEW | — |
| 187 |  $LH | LABCORP HOLDINGS INC. | $420,000 | 0.1% | +253% | 65 |
| 188 |  $AVY | Avery Dennison Corp | $420,000 | 0.1% | +11% | 63.2 |
| 189 | — | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 - Corporate Note | $417,332 | 0.1% | +100% | — |
| 190 | — | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS - Mutual Fund | $416,311 | 0.1% | +100% | — |
| 191 |  $ED | CONSOLIDATED EDISON INC | $414,420 | 0.1% | +100% | 67.3 |
| 192 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $413,121 | 0.1% | +58% | 65.1 |
| 193 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $412,992 | 0.1% | NEW | 66 |
| 194 | — | 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 | $412,792 | 0.1% | +300% | — |
| 195 |  $TD | TORONTO DOMINION BANK | $412,599 | 0.1% | +18% | 80.5 |
| 196 | — | FLAGSTAR FINANCIAL INC - Equities | $410,710 | 0.1% | NEW | — |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $408,323 | 0.1% | +28% | 69.8 |
| 198 | — | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I - Mutual Fund | $404,957 | 0.1% | +100% | — |
| 199 |  $ABT | ABBOTT LABORATORIES | $403,703 | 0.1% | +29% | 65.5 |
| 200 | — | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y - Mutual Fund | $403,692 | 0.1% | +101% | — |
| 201 | — | 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 | $400,084 | 0.1% | +100% | — |
| 202 | — | PGIM Active High Yield Bond ETF - Fixed Income | $399,646 | 0.1% | +1% | — |
| 203 |  $CTAS | CINTAS CORP | $396,117 | 0.1% | NEW | 68.7 |
| 204 | — | ISHARES TR - RUSSELL 2000 ETF | $390,610 | 0.1% | NEW | — |
| 205 |  $HON | HONEYWELL INTERNATIONAL INC | $390,258 | 0.1% | -2% | 65 |
| 206 | — | TOUCHSTONE MID-CAP FUND CLASS Y - Mutual Fund | $386,687 | 0.1% | +100% | — |
| 207 |  $HONA | Honeywell Aerospace Inc. | $374,289 | 0.1% | NEW | — |
| 208 | — | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A - Mutual Fund | $369,744 | 0.1% | +51% | — |
| 209 |  $NEE | NEXTERA ENERGY INC | $369,336 | 0.1% | +66% | 64.6 |
| 210 |  $RKT | Rocket Companies, Inc. | $364,219 | 0.1% | NEW | 74.2 |
| 211 |  $MU | MICRON TECHNOLOGY INC | $360,139 | 0.1% | NEW | 86.2 |
| 212 | — | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB - Certificate of Deposit | $360,064 | 0.1% | +100% | — |
| 213 | — | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF - Common Stock | $359,591 | 0.1% | +119% | — |
| 214 | — | T. ROWE PRICE EQUITY INCOME FUND CLASS I - Mutual Fund | $358,884 | 0.1% | +101% | — |
| 215 |  $CNOB | ConnectOne Bancorp, Inc. | $355,167 | 0.1% | NEW | 65.6 |
| 216 | — | VANGUARD 500 INDEX FUND ADMIRAL SHARES - Mutual Fund | $354,666 | 0.1% | +100% | — |
| 217 | — | Virtus InfraCap U.S. Preferred Stock ETF - Equities | $350,705 | 0.1% | +10% | — |
| 218 |  $HD | HOME DEPOT, INC. | $346,997 | 0.1% | +36% | 60.3 |
| 219 |  $HLT | Hilton Worldwide Holdings Inc. | $346,983 | 0.1% | +600% | 63.3 |
| 220 |  $EXP | EAGLE MATERIALS INC | $337,500 | 0.1% | +0% | 57 |
| 221 |  $SABA | Saba Capital Income & Opportunities Fund II | $335,349 | 0.1% | NEW | — |
| 222 |  $ROP | ROPER TECHNOLOGIES INC | $324,517 | 0.1% | +1099% | 71.9 |
| 223 | — | VANGUARD WINDSOR FUND ADMIRAL SHARES - Mutual Fund | $322,169 | 0.1% | +69% | — |
| 224 |  $ADBE | ADOBE INC. | $319,012 | 0.1% | +97% | 77.6 |
| 225 |  $CTVA | Corteva, Inc. | $316,402 | 0.0% | -19% | 47.2 |
| 226 |  $TPL | Texas Pacific Land Corp | $313,350 | 0.0% | +563% | 73 |
| 227 |  $FWONA | Liberty Media Corp | $310,881 | 0.0% | -50% | 63.2 |
| 228 | — | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 - Fixed Income | $306,540 | 0.0% | NEW | — |
| 229 | — | FIRST EAGLE GLOBAL FUND CLASS I - Mutual Fund | $303,588 | 0.0% | +69% | — |
| 230 |  $VRSK | Verisk Analytics, Inc. | $302,909 | 0.0% | +731% | 71.2 |
| 231 | — | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 - US Treasury | $299,757 | 0.0% | +100% | — |
| 232 | — | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 - Mutual Fund | $298,571 | 0.0% | +101% | — |
| 233 |  $IQV | IQVIA HOLDINGS INC. | $289,830 | 0.0% | +50% | 61.4 |
| 234 |  $DHR | DANAHER CORP /DE/ | $288,387 | 0.0% | +17% | 64.8 |
| 235 | — | VanEck Pref Secs ex Fincls ETF - Equities | $287,530 | 0.0% | +3% | — |
| 236 | — | AMERICAN MUTUAL FUND CLASS F3 - Mutual Fund | $287,103 | 0.0% | +101% | — |
| 237 | — | ISHARES INC - MSCI STH KOR ETF | $282,660 | 0.0% | NEW | — |
| 238 |  $STM | STMicroelectronics N.V. | $281,974 | 0.0% | +0% | — |
| 239 |  $SHW | SHERWIN WILLIAMS CO | $281,654 | 0.0% | NEW | 61.3 |
| 240 |  $EXPE | Expedia Group, Inc. | $279,677 | 0.0% | NEW | 71.1 |
| 241 | — | FRANKLIN GROWTH FUND CLASS R6 - Mutual Fund | $276,825 | 0.0% | +100% | — |
| 242 | — | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I - Mutual Fund | $274,254 | 0.0% | +102% | — |
| 243 | — | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS - Mutual Fund | $268,821 | 0.0% | +100% | — |
| 244 |  $CVX | CHEVRON CORP | $268,697 | 0.0% | +0% | 62.8 |
| 245 |  $PINS | PINTEREST, INC. | $267,081 | 0.0% | +62% | 63.3 |
| 246 |  $MS | MORGAN STANLEY | $264,436 | 0.0% | +75% | 75.8 |
| 247 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $259,387 | 0.0% | +100% | 60.9 |
| 248 |  $CVNA | CARVANA CO. | $256,369 | 0.0% | +56% | 71.6 |
| 249 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $254,833 | 0.0% | +104% | — |
| 250 | — | SCHWAB STRATEGIC TR US SMALL-CAP ETF - Common Stock | $254,500 | 0.0% | -39% | — |
| 251 |  $AGNC | AGNC Investment Corp. | $252,128 | 0.0% | +1% | — |
| 252 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $248,227 | 0.0% | +106% | — |
| 253 |  $PGR | PROGRESSIVE CORP/OH/ | $246,194 | 0.0% | +19% | 80.1 |
| 254 |  $NSC | NORFOLK SOUTHERN CORP | $238,460 | 0.0% | +30% | 63.2 |
| 255 |  $CLF | CLEVELAND-CLIFFS INC. | $233,135 | 0.0% | +110% | 38.3 |
| 256 |  $FDX | FEDEX CORP | $232,969 | 0.0% | +105% | 60.3 |
| 257 | $META | Meta Platforms, Inc. | $230,614 | 0.0% | +81% | 79.6 |
| 258 |  $DGX | QUEST DIAGNOSTICS INC | $228,906 | 0.0% | +100% | 69 |
| 259 |  $DOV | DOVER Corp | $228,766 | 0.0% | +71% | 58.1 |
| 260 | — | VANGUARD WINDSOR FUND - Mutual Fund | $227,608 | 0.0% | +102% | — |
| 261 |  $DD | DuPont de Nemours, Inc. | $225,027 | 0.0% | -83% | 47 |
| 262 |  $ORCL | ORACLE CORP | $216,601 | 0.0% | +16% | 66.2 |
| 263 |  $DAL | DELTA AIR LINES, INC. | $215,980 | 0.0% | +54% | 57.5 |
| 264 | — | FRANKLIN DYNATECH FUND CLASS R6 - Mutual Fund | $215,972 | 0.0% | +100% | — |
| 265 |  $BMY | BRISTOL MYERS SQUIBB CO | $208,873 | 0.0% | +11% | 70.4 |
| 266 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $207,354 | 0.0% | NEW | 73.3 |
| 267 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $206,271 | 0.0% | +102% | 62.9 |
| 268 | — | 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 | $206,186 | 0.0% | +300% | — |
| 269 | — | LOOMIS SAYLES GROWTH FUND CLASS Y - Mutual Fund | $205,697 | 0.0% | +100% | — |
| 270 | — | 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 | $205,494 | 0.0% | +100% | — |
| 271 | — | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF - Common Stock | $204,789 | 0.0% | +100% | — |
| 272 | — | PIMCO Preferred and Cp Sec Act Exc-Trd - Equities | $203,896 | 0.0% | +1% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD - Common Stock | $203,797 | 0.0% | +100% | — |
| 274 |  $LIN | LINDE PLC | $200,498 | 0.0% | +25% | — |
| 275 | — | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 - US Treasury | $200,126 | 0.0% | +100% | — |
| 276 | — | 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 | $200,040 | 0.0% | +100% | — |
| 277 | — | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB - Municipal Bond | $200,036 | 0.0% | +100% | — |
| 278 | — | 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 | $200,036 | 0.0% | +100% | — |
| 279 | — | 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 | $200,026 | 0.0% | +100% | — |
| 280 | — | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB - Municipal Bond | $200,020 | 0.0% | +100% | — |
| 281 | — | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 - US Treasury | $199,454 | 0.0% | +100% | — |
| 282 | — | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB - Municipal Bond | $199,054 | 0.0% | +100% | — |
| 283 | — | UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 - US Treasury | $198,602 | 0.0% | NEW | — |
| 284 | — | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 - US Treasury | $198,320 | 0.0% | +100% | — |
| 285 |  $MNST | Monster Beverage Corp | $198,284 | 0.0% | -22% | 71.3 |
| 286 | — | UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 - US Treasury | $197,992 | 0.0% | +100% | — |
| 287 | — | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS - Mutual Fund | $197,454 | 0.0% | +102% | — |
| 288 |  $IBIT | iShares Bitcoin Trust ETF | $197,277 | 0.0% | +100% | — |
| 289 | — | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES - Mutual Fund | $196,433 | 0.0% | +101% | — |
| 290 | — | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS - Mutual Fund | $195,126 | 0.0% | -18% | — |
| 291 | — | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS - Mutual Fund | $194,700 | 0.0% | +101% | — |
| 292 | — | 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 | $194,116 | 0.0% | +100% | — |
| 293 |  $LENZ | LENZ Therapeutics, Inc. | $193,381 | 0.0% | +100% | 12.8 |
| 294 |  $ICE | Intercontinental Exchange, Inc. | $193,283 | 0.0% | +100% | 73.7 |
| 295 |  $AXP | AMERICAN EXPRESS CO | $191,112 | 0.0% | +40% | 69.4 |
| 296 |  $MRNA | Moderna, Inc. | $186,981 | 0.0% | +100% | 21.2 |
| 297 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $186,015 | 0.0% | +0% | — |
| 298 |  $UTG | REAVES UTILITY INCOME FUND | $184,956 | 0.0% | NEW | — |
| 299 |  $URI | UNITED RENTALS, INC. | $184,661 | 0.0% | +104% | 63.9 |
| 300 | — | AMERICAN NEW PERSPECTIVE FUND CLASS F2 - Mutual Fund | $180,714 | 0.0% | +100% | — |
| 301 | — | SCHWAB STRATEGIC TR US BROAD MKT ETF - Common Stock | $180,363 | 0.0% | +100% | — |
| 302 | — | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF - Common Stock | $179,855 | 0.0% | +74% | — |
| 303 | — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 - Mutual Fund | $179,741 | 0.0% | +100% | — |
| 304 |  $NFBK | Northfield Bancorp, Inc. | $179,087 | 0.0% | -62% | 36.3 |
| 305 |  $FERG | Ferguson Enterprises Inc. /DE/ | $177,998 | 0.0% | +100% | 52.2 |
| 306 | — | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 - Fixed Income | $172,897 | 0.0% | +0% | — |
| 307 |  $MET | METLIFE INC | $172,436 | 0.0% | +285% | 56.2 |
| 308 |  $MDT | Medtronic plc | $170,464 | 0.0% | +64% | 68.7 |
| 309 | — | FRANKLIN INCOME FUND CLASS R6 - Mutual Fund | $167,048 | 0.0% | +103% | — |
| 310 | — | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF - Equities | $166,548 | 0.0% | +1% | — |
| 311 |  $CRM | Salesforce, Inc. | $165,433 | 0.0% | +36% | 77 |
| 312 | — | VANGUARD MID-CAP GROWTH FUND - Mutual Fund | $164,781 | 0.0% | +100% | — |
| 313 |  $WMT | Walmart Inc. | $163,095 | 0.0% | +5% | 60.2 |
| 314 | — | ISHARES TR - CORE 30 70 ETF | $163,062 | 0.0% | NEW | — |
| 315 |  $EMR | EMERSON ELECTRIC CO | $162,905 | 0.0% | +15% | 65.3 |
| 316 |  $SLB | SLB LIMITED/NV | $161,553 | 0.0% | +76% | 57.9 |
| 317 | — | AMERICAN BOND FUND OF AMERICA CLASS F2 - Mutual Fund | $159,871 | 0.0% | +52% | — |
| 318 | — | AMERICAN GLOBAL BALANCED FUND CLASS F2 - Mutual Fund | $157,225 | 0.0% | +101% | — |
| 319 |  $ACN | Accenture plc | $155,924 | 0.0% | +8% | — |
| 320 |  $SHEL | Shell plc | $155,080 | 0.0% | +100% | — |
| 321 |  $WDS | WOODSIDE ENERGY GROUP LTD | $152,921 | 0.0% | -5% | — |
| 322 |  $ISRG | INTUITIVE SURGICAL INC | $152,710 | 0.0% | +1180% | 79.9 |
| 323 | — | AMERICAN EUPAC FUND CLASS F2 - Mutual Fund | $151,303 | 0.0% | -59% | — |
| 324 | — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 - Common Stock | $149,440 | 0.0% | +300% | — |
| 325 | — | ANNALY CAPITAL MANAGEMENT SRS I PRF - Equities | $148,186 | 0.0% | +0% | — |
| 326 | — | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS - Mutual Fund | $147,634 | 0.0% | +100% | — |
| 327 |  $AMT | AMERICAN TOWER CORP /MA/ | $147,540 | 0.0% | +68% | 66.3 |
| 328 | — | ISHARES TR S&P MIDCAP 400 GROWTH ETF - Common Stock | $145,700 | 0.0% | +100% | — |
| 329 | — | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF - Common Stock | $139,387 | 0.0% | +7% | — |
| 330 | — | AMERICAN INCOME FUND OF AMERICA CLASS R1 - Mutual Fund | $138,679 | 0.0% | +101% | — |
| 331 |  $OKE | ONEOK INC /NEW/ | $135,486 | 0.0% | +9% | 71.7 |
| 332 | — | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 - Common Stock | $134,189 | 0.0% | +100% | — |
| 333 |  $VEEV | VEEVA SYSTEMS INC | $133,103 | 0.0% | NEW | 77.6 |
| 334 |  $HRI | HERC HOLDINGS INC | $131,873 | 0.0% | +100% | 65.3 |
| 335 | $T | AT&T INC. | $130,458 | 0.0% | NEW | 65.7 |
| 336 | — | FIRST EAGLE GOLD FUND CLASS I - Mutual Fund | $129,999 | 0.0% | +100% | — |
| 337 | — | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 - US Treasury | $129,666 | 0.0% | +100% | — |
| 338 |  $DSL | DoubleLine Income Solutions Fund | $127,481 | 0.0% | -13% | — |
| 339 |  $BLK | BlackRock, Inc. | $125,965 | 0.0% | +134% | 70 |
| 340 |  $UNP | UNION PACIFIC CORP | $125,936 | 0.0% | +60% | 69.7 |
| 341 |  $AMAT | APPLIED MATERIALS INC /DE | $125,079 | 0.0% | NEW | 72.3 |
| 342 | — | iShares AAA CLO Active ETF - Fixed Income | $122,976 | 0.0% | +1% | — |
| 343 |  $CARR | CARRIER GLOBAL Corp | $122,495 | 0.0% | +104% | 56.6 |
| 344 | — | 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 | $121,809 | 0.0% | +100% | — |
| 345 |  $MSDL | Morgan Stanley Direct Lending Fund | $121,690 | 0.0% | -21% | — |
| 346 |  $NVS | NOVARTIS AG | $120,205 | 0.0% | +31% | — |
| 347 |  $NFG | NATIONAL FUEL GAS CO | $120,062 | 0.0% | +0% | 67.8 |
| 348 | $JPM | JPMORGAN CHASE & CO | $119,720 | 0.0% | +1% | 70.7 |
| 349 |  $COF | CAPITAL ONE FINANCIAL CORP | $118,768 | 0.0% | -85% | 62.4 |
| 350 | — | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y - Mutual Fund | $117,244 | 0.0% | +101% | — |
| 351 |  $ROK | ROCKWELL AUTOMATION, INC | $116,344 | 0.0% | +32% | 63.6 |
| 352 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF - Common Stock | $116,232 | 0.0% | +99% | — |
| 353 | — | Franklin Senior Loan ETF Franklin Liberty Senior L - Fixed Income | $116,071 | 0.0% | +1% | — |
| 354 |  $MDLZ | Mondelez International, Inc. | $115,564 | 0.0% | +100% | 56.4 |
| 355 | — | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 - Mutual Fund | $114,993 | 0.0% | +100% | — |
| 356 | $TFC | TRUIST FINANCIAL CORP | $113,277 | 0.0% | +2506% | 76.4 |
| 357 |  $CRWD | CrowdStrike Holdings, Inc. | $112,945 | 0.0% | +208% | 67.7 |
| 358 | $GS | GOLDMAN SACHS GROUP INC | $112,789 | 0.0% | NEW | 73.5 |
| 359 |  $SYY | SYSCO CORP | $111,747 | 0.0% | -23% | 54.7 |
| 360 | — | AMERICAN AMCAP FUND CLASS F2 - Mutual Fund | $111,287 | 0.0% | +115% | — |
| 361 |  $HAL | HALLIBURTON CO | $110,202 | 0.0% | +1523% | 53.2 |
| 362 | — | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW - Common Stock | $110,023 | 0.0% | +100% | — |
| 363 |  $LMT | LOCKHEED MARTIN CORP | $106,987 | 0.0% | +89% | 65.6 |
| 364 |  $HBM | Hudbay Minerals Inc. | $104,126 | 0.0% | +0% | — |
| 365 |  $GM | General Motors Co | $103,288 | 0.0% | +436% | 54.3 |
| 366 |  $TDW | TIDEWATER INC | $102,278 | 0.0% | NEW | 64.3 |
| 367 | — | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A - Mutual Fund | $102,047 | 0.0% | +100% | — |
| 368 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $101,725 | 0.0% | +413% | — |
| 369 |  $DOW | DOW INC. | $100,986 | 0.0% | +0% | 40.2 |
| 370 |  $GEHC | GE HealthCare Technologies Inc. | $100,401 | 0.0% | +50% | 55.7 |
| 371 | — | 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 | $100,206 | 0.0% | +100% | — |
| 372 | — | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 - US Treasury | $100,136 | 0.0% | +100% | — |
| 373 |  $TTC | TORO CO | $98,614 | 0.0% | -49% | 60.6 |
| 374 | — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES - Mutual Fund | $97,374 | 0.0% | +102% | — |
| 375 |  $KREF | KKR Real Estate Finance Trust Inc. | $96,752 | 0.0% | +105% | 38.1 |
| 376 |  $BTI | British American Tobacco p.l.c. | $96,698 | 0.0% | +0% | — |
| 377 |  $CNM | Core & Main, Inc. | $96,500 | 0.0% | NEW | 59.9 |
| 378 | — | AMERICAN SMALL-CAP WORLD FUND CLASS F2 - Mutual Fund | $94,905 | 0.0% | +31% | — |
| 379 |  $LRCX | LAM RESEARCH CORP | $94,900 | 0.0% | NEW | 79.4 |
| 380 |  $FAST | FASTENAL CO | $92,218 | 0.0% | +0% | 66.9 |
| 381 |  $VALE | Vale S.A. | $92,204 | 0.0% | +4% | — |
| 382 |  $WU | Western Union CO | $91,638 | 0.0% | +300% | 48 |
| 383 |  $CPNG | Coupang, Inc. | $90,324 | 0.0% | +100% | 50.6 |
| 384 |  $LAD | LITHIA MOTORS INC | $90,052 | 0.0% | -11% | 46.6 |
| 385 | — | THORNBURG INTERNATIONAL EQUITY FUND CLASS I - Mutual Fund | $89,899 | 0.0% | +100% | — |
| 386 | — | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 - US Treasury | $89,693 | 0.0% | +100% | — |
| 387 |  $SBUX | STARBUCKS CORP | $89,315 | 0.0% | +341% | 58.2 |
| 388 |  $DUK | Duke Energy CORP | $88,513 | 0.0% | +69% | 56.4 |
| 389 |  $ATO | ATMOS ENERGY CORP | $85,791 | 0.0% | -0% | 57.6 |
| 390 |  $EFX | EQUIFAX INC | $85,709 | 0.0% | NEW | 64.8 |
| 391 | — | FRANKLIN RISING DIVIDENDS FUND CLASS R6 - Mutual Fund | $84,175 | 0.0% | +101% | — |
| 392 | — | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 - Common Stock | $82,969 | 0.0% | +0% | — |
| 393 |  $SPOT | Spotify Technology S.A. | $82,643 | 0.0% | +100% | — |
| 394 | — | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 - Mutual Fund | $81,828 | 0.0% | +101% | — |
| 395 | — | ISHARES TR CORE S&P MID-CAP ETF - Common Stock | $80,966 | 0.0% | +100% | — |
| 396 | — | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I - Mutual Fund | $80,189 | 0.0% | +101% | — |
| 397 |  $KEY | KEYCORP /NEW/ | $79,154 | 0.0% | +98% | 70.8 |
| 398 |  $FPH | Five Point Holdings, LLC | $79,050 | 0.0% | NEW | 30.5 |
| 399 |  $DOCN | DigitalOcean Holdings, Inc. | $78,515 | 0.0% | +0% | 67.2 |
| 400 |  $MKL | MARKEL GROUP INC. | $78,120 | 0.0% | +100% | 60.2 |
| 401 |  $WT | WisdomTree, Inc. | $77,602 | 0.0% | -59% | 59.9 |
| 402 |  $WFC | WELLS FARGO & COMPANY/MN | $76,360 | 0.0% | +84% | 61.8 |
| 403 | — | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES - Mutual Fund | $76,184 | 0.0% | +101% | — |
| 404 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $75,438 | 0.0% | +41% | 50.8 |
| 405 |  $WDC | WESTERN DIGITAL CORP | $73,453 | 0.0% | NEW | 80.7 |
| 406 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $72,523 | 0.0% | +46% | 75.4 |
| 407 | — | ISHARES TR TOTAL USD FXD ETF - Fixed Income | $71,985 | 0.0% | NEW | — |
| 408 | — | INVESCO DISCOVERY FUND CLASS A - Mutual Fund | $71,983 | 0.0% | +100% | — |
| 409 | — | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I - Mutual Fund | $71,859 | 0.0% | +100% | — |
| 410 | — | FRANKLIN MUTUAL SHARES FUND CLASS Z - Mutual Fund | $71,141 | 0.0% | +100% | — |
| 411 | — | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES - Mutual Fund | $71,045 | 0.0% | +102% | — |
| 412 |  $EL | ESTEE LAUDER COMPANIES INC | $69,143 | 0.0% | +100% | 51.2 |
| 413 | — | BARON PARTNERS FUND RETAIL CLASS - Mutual Fund | $68,792 | 0.0% | NEW | — |
| 414 |  $SOBO | South Bow Corp | $67,836 | 0.0% | NEW | — |
| 415 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $67,650 | 0.0% | NEW | 42.5 |
| 416 |  $MKC | MCCORMICK & CO INC | $67,578 | 0.0% | -9% | 67.6 |
| 417 |  $NOW | ServiceNow, Inc. | $67,014 | 0.0% | +166% | 72.9 |
| 418 |  $PLD | Prologis, Inc. | $66,923 | 0.0% | NEW | 68.3 |
| 419 |  $SYF | Synchrony Financial | $66,649 | 0.0% | +262% | 64 |
| 420 |  $ETH | Grayscale Ethereum Staking Mini ETF | $66,178 | 0.0% | +126% | — |
| 421 |  $COP | CONOCOPHILLIPS | $65,911 | 0.0% | +41% | 70.2 |
| 422 |  $HPE | Hewlett Packard Enterprise Co | $64,868 | 0.0% | +100% | 70.5 |
| 423 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $63,876 | 0.0% | +0% | 67.5 |
| 424 |  $IONQ | IonQ, Inc. | $62,847 | 0.0% | +100% | 30.2 |
| 425 |  $LBRT | Liberty Energy Inc. | $62,245 | 0.0% | -2% | 42 |
| 426 | — | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF - Common Stock | $61,989 | 0.0% | +100% | — |
| 427 |  $AVAV | AeroVironment Inc | $61,076 | 0.0% | +100% | 42 |
| 428 | — | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 - Mutual Fund | $60,453 | 0.0% | +101% | — |
| 429 | — | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF - Common Stock | $59,747 | 0.0% | +19% | — |
| 430 | — | FEDERAL NATL MTG ASSN COM - Common Stock | $59,723 | 0.0% | +100% | — |
| 431 |  $STX | Seagate Technology Holdings plc | $58,865 | 0.0% | NEW | — |
| 432 |  $EW | Edwards Lifesciences Corp | $57,974 | 0.0% | -9% | 69.4 |
| 433 | — | Capital One Financial Corp. DEP SHS REPSTG 1/40TH - Fixed Income | $57,594 | 0.0% | NEW | — |
| 434 | — | ISHARES TR - FUTU EXPO TE ETF | $56,685 | 0.0% | NEW | — |
| 435 |  $BNY | Bank of New York Mellon Corp | $56,399 | 0.0% | +155% | 74.1 |
| 436 |  $MSA | MSA Safety Inc | $54,120 | 0.0% | +0% | 63.4 |
| 437 |  $FDXF | FedEx Freight Holding Company, Inc. | $53,605 | 0.0% | NEW | — |
| 438 |  $CPRT | COPART INC | $53,139 | 0.0% | NEW | 69.1 |
| 439 |  $PI | IMPINJ INC | $52,418 | 0.0% | -6% | 41.1 |
| 440 | — | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF - Common Stock | $50,660 | 0.0% | +100% | — |
| 441 | — | INVESCO FLOATING RATE ESG FUND CLASS Y - Mutual Fund | $50,258 | 0.0% | +104% | — |
| 442 | — | 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 | $50,245 | 0.0% | +100% | — |
| 443 |  $PHM | PULTEGROUP INC/MI/ | $50,082 | 0.0% | NEW | 55.3 |
| 444 |  $CCZ | COMCAST CORP | $49,804 | 0.0% | +70% | 59.5 |
| 445 | — | Truist Bank (North Carolina) 3.75 11/01/27 11/01/2027 3.750 Call 08/31/2026 100.00 - Fixed Income | $49,763 | 0.0% | NEW | — |
| 446 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $49,049 | 0.0% | +100% | 62.9 |
| 447 |  $TRN | TRINITY INDUSTRIES INC | $48,643 | 0.0% | -0% | 54.3 |
| 448 |  $RMD | RESMED INC | $46,772 | 0.0% | +0% | 74.3 |
| 449 | — | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD - Common Stock | $46,760 | 0.0% | +100% | — |
| 450 |  $SLV | iShares Silver Trust | $46,252 | 0.0% | +58% | — |
| 451 |  $SOLS | Solstice Advanced Materials Inc. | $45,896 | 0.0% | +105% | 61.6 |
| 452 |  $ABNB | Airbnb, Inc. | $45,701 | 0.0% | +33% | 71 |
| 453 | — | AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 - Mutual Fund | $45,340 | 0.0% | +101% | — |
| 454 | — | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 - Common Stock | $45,171 | 0.0% | +100% | — |
| 455 | — | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS - Mutual Fund | $44,944 | 0.0% | +103% | — |
| 456 | — | PGIM NATIONAL MUNICIPAL FUND CLASS Z - Mutual Fund | $44,630 | 0.0% | +100% | — |
| 457 |  $SLRC | SLR Investment Corp. | $44,068 | 0.0% | -85% | — |
| 458 |  $ADI | ANALOG DEVICES INC | $43,292 | 0.0% | NEW | 79.2 |
| 459 | — | ISHARES TR SELECT DIVID ETF FD - Common Stock | $42,983 | 0.0% | +94% | — |
| 460 |  $HPQ | HP INC | $42,257 | 0.0% | +168% | 59.3 |
| 461 |  $CCL | Carnival Corp Ltd. | $42,226 | 0.0% | +100% | — |
| 462 |  $TRUP | TRUPANION, INC. | $42,109 | 0.0% | +0% | 44.4 |
| 463 |  $GOLF | Acushnet Holdings Corp. | $41,960 | 0.0% | +0% | 47.5 |
| 464 |  $AWK | American Water Works Company, Inc. | $41,842 | 0.0% | +100% | 58.1 |
| 465 |  $JD | JD.com, Inc. | $40,768 | 0.0% | +967% | — |
| 466 |  $CL | COLGATE PALMOLIVE CO | $40,431 | 0.0% | -12% | 61.3 |
| 467 |  $CR | Crane Co | $40,376 | 0.0% | +0% | 66.9 |
| 468 | — | ISHARES TR RUSSELL MID-CAP ETF - Common Stock | $39,715 | 0.0% | +100% | — |
| 469 | — | FRANKLIN TOTAL RETURN FUND CLASS R6 - Mutual Fund | $39,357 | 0.0% | +102% | — |
| 470 |  $QBTS | D-Wave Quantum Inc. | $39,117 | 0.0% | +4% | 27.9 |
| 471 |  $CVS | CVS HEALTH Corp | $38,484 | 0.0% | +148% | 59.4 |
| 472 | — | PACER FDS TR - US CASH COWS 100 | $37,881 | 0.0% | +5436% | — |
| 473 | — | Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 - Fixed Income | $37,819 | 0.0% | NEW | — |
| 474 |  $HAE | HAEMONETICS CORP | $37,500 | 0.0% | +0% | 51.4 |
| 475 |  $EWBC | EAST WEST BANCORP INC | $37,178 | 0.0% | +0% | 65.6 |
| 476 |  $ETHA | iShares Ethereum Trust ETF | $36,859 | 0.0% | +100% | — |
| 477 |  $OTIS | Otis Worldwide Corp | $36,230 | 0.0% | +100% | 61.3 |
| 478 |  $APP | AppLovin Corp | $36,067 | 0.0% | NEW | 84.4 |
| 479 |  $LYB | LyondellBasell Industries N.V. | $35,490 | 0.0% | +4113% | — |
| 480 |  $BEPC | Brookfield Renewable Corp | $35,177 | 0.0% | +476% | — |
| 481 | — | United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 - Fixed Income | $34,800 | 0.0% | NEW | — |
| 482 | — | United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 - Fixed Income | $34,599 | 0.0% | NEW | — |
| 483 |  $CB | Chubb Ltd | $34,415 | 0.0% | NEW | — |
| 484 |  $VLO | VALERO ENERGY CORP/TX | $34,379 | 0.0% | +29% | 57.8 |
| 485 |  $ESLT | ELBIT SYSTEMS LTD | $34,143 | 0.0% | +0% | — |
| 486 | — | Avantis U.S. Mid Cap Value ETF - Equities | $33,555 | 0.0% | NEW | — |
| 487 |  $STT | STATE STREET CORP | $33,242 | 0.0% | NEW | 71.5 |
| 488 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $33,163 | 0.0% | +100% | 56.1 |
| 489 | — | INVESCO EXCHANGE-TRADED FD TR II CEF INCOME COMPOSITE ETF - Common Stock | $32,983 | 0.0% | +100% | — |
| 490 | — | PACER FDS TR - US SM CAP CA ETF | $32,796 | 0.0% | NEW | — |
| 491 | — | SPDR SER TR STATE STREET SPDR S&P DIVID ETF - Common Stock | $31,958 | 0.0% | +100% | — |
| 492 | — | ISHARES TR S&P 100 ETF - Common Stock | $31,465 | 0.0% | +100% | — |
| 493 | — | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 - CS ADR | $30,807 | 0.0% | +100% | — |
| 494 | — | ISHARES TR - CORE MSCI TOTAL | $30,637 | 0.0% | NEW | — |
| 495 |  $ANET | Arista Networks, Inc. | $30,579 | 0.0% | +0% | 81.9 |
| 496 | — | INVESCO ROCHESTER MUNICIPAL OPPORTUNITIES FUND CLASS R6 - Mutual Fund | $30,551 | 0.0% | +103% | — |
| 497 | — | JPMorgan Chase Bank National Association 4.0 01/3 01/30/2031 4.000 Call 01/30/2027 100.00 - Fixed Income | $30,324 | 0.0% | NEW | — |
| 498 |  $BDX | BECTON DICKINSON & CO | $30,266 | 0.0% | +0% | 59 |
| 499 |  $BKR | Baker Hughes Co | $30,137 | 0.0% | +141% | 60.7 |
| 500 |  $VLTO | Veralto Corp | $30,063 | 0.0% | +146% | 65.5 |
| 501 |  $NEO | NEOGENOMICS INC | $29,180 | 0.0% | +100% | 34.3 |
| 502 |  $PSX | Phillips 66 | $28,908 | 0.0% | NEW | 57.8 |
| 503 |  $IMXI | International Money Express, Inc. | $28,900 | 0.0% | +100% | 36.8 |
| 504 |  $UAL | United Airlines Holdings, Inc. | $28,831 | 0.0% | +183% | 60.8 |
| 505 |  $YUM | YUM BRANDS INC | $28,775 | 0.0% | -62% | 73.7 |
| 506 |  $AZO | AUTOZONE INC | $28,764 | 0.0% | +125% | 66.2 |
| 507 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $28,520 | 0.0% | +100% | — |
| 508 |  $LDOS | Leidos Holdings, Inc. | $28,420 | 0.0% | +15% | 65.4 |
| 509 |  $WHR | WHIRLPOOL CORP /DE/ | $28,383 | 0.0% | -41% | 42.8 |
| 510 |  $ALL | ALLSTATE CORP | $28,315 | 0.0% | NEW | 78.5 |
| 511 |  $DEO | DIAGEO PLC | $28,133 | 0.0% | +100% | — |
| 512 |  $ORLY | O REILLY AUTOMOTIVE INC | $27,996 | 0.0% | NEW | 67.4 |
| 513 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $27,540 | 0.0% | NEW | 65.1 |
| 514 |  $RIOT | Riot Platforms, Inc. | $27,380 | 0.0% | +100% | 38.3 |
| 515 |  $DNN | DENISON MINES CORP. | $26,812 | 0.0% | +157% | — |
| 516 |  $CIEN | CIENA CORP | $25,510 | 0.0% | NEW | 72.9 |
| 517 |  $TFX | TELEFLEX INC | $25,352 | 0.0% | +0% | 37.5 |
| 518 |  $BSM | Black Stone Minerals, L.P. | $25,185 | 0.0% | +17% | 60.2 |
| 519 | — | Morgan Stanley Bank National Association (Utah) 4 04/30/2030 4.100 - Fixed Income | $24,893 | 0.0% | NEW | — |
| 520 |  $BSX | BOSTON SCIENTIFIC CORP | $24,883 | 0.0% | +555% | 77.5 |
| 521 |  $YETI | YETI Holdings, Inc. | $24,780 | 0.0% | +100% | 59.9 |
| 522 |  $ADM | Archer-Daniels-Midland Co | $24,601 | 0.0% | NEW | 50.7 |
| 523 |  $DVN | DEVON ENERGY CORP/DE | $24,379 | 0.0% | NEW | 74.8 |
| 524 |  $MHK | MOHAWK INDUSTRIES INC | $24,266 | 0.0% | +100% | 52.3 |
| 525 | — | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 - Mutual Fund | $24,165 | 0.0% | +102% | — |
| 526 |  $FLEX | FLEX LTD. | $23,987 | 0.0% | NEW | — |
| 527 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $23,896 | 0.0% | +0% | 60.1 |
| 528 | — | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF - Common Stock | $23,866 | 0.0% | +100% | — |
| 529 |  $CCK | CROWN HOLDINGS, INC. | $23,818 | 0.0% | +335% | 62.1 |
| 530 |  $BX | Blackstone Inc. | $22,773 | 0.0% | -3% | 74.4 |
| 531 | — | PROSUS N V ADR ISIN#US74365P1084 - CS ADR | $22,707 | 0.0% | +74% | — |
| 532 | — | AMERICAN NEW ECONOMY FUND CLASS F2 - Mutual Fund | $22,546 | 0.0% | +101% | — |
| 533 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $22,294 | 0.0% | +100% | 62.6 |
| 534 |  $DHI | HORTON D R INC /DE/ | $22,152 | 0.0% | +25% | 53.6 |
| 535 | — | BAYER AG SPONS ADR ISIN#US0727303028 - CS ADR | $21,920 | 0.0% | +100% | — |
| 536 | — | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF - Common Stock | $21,721 | 0.0% | +100% | — |
| 537 | — | VANGUARD INDEX FDS MORNINGSTAR MID CAP GROWTH ETF - Common Stock | $21,441 | 0.0% | +100% | — |
| 538 |  $EBAY | EBAY INC | $21,233 | 0.0% | NEW | 66.4 |
| 539 |  $KMI | KINDER MORGAN, INC. | $21,214 | 0.0% | -62% | 71.3 |
| 540 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21,199 | 0.0% | +427% | 66.3 |
| 541 | — | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD - Common Stock | $21,092 | 0.0% | +100% | — |
| 542 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD - Common Stock | $20,952 | 0.0% | +100% | — |
| 543 |  $TRV | TRAVELERS COMPANIES, INC. | $20,798 | 0.0% | NEW | 75.9 |
| 544 |  $IAU | ISHARES GOLD TRUST | $20,766 | 0.0% | -39% | — |
| 545 |  $Q | Qnity Electronics, Inc. | $20,577 | 0.0% | +100% | 68.4 |
| 546 | — | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - Mutual Fund | $20,155 | 0.0% | +101% | — |
| 547 | — | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW - CS ADR | $19,920 | 0.0% | -55% | — |
| 548 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $19,753 | 0.0% | NEW | 64.1 |
| 549 |  $CHWY | Chewy, Inc. | $19,650 | 0.0% | +100% | 56.3 |
| 550 |  $CNMD | CONMED Corp | $19,638 | 0.0% | +0% | 48.7 |
| 551 | — | ISHARES TR - CHINA LG-CAP ETF | $19,586 | 0.0% | NEW | — |
| 552 | — | HARTFORD BALANCED INCOME FUND CLASS I - Mutual Fund | $19,412 | 0.0% | +102% | — |
| 553 |  $F | FORD MOTOR CO | $19,057 | 0.0% | +18% | 54.9 |
| 554 |  $BIIB | BIOGEN INC. | $19,014 | 0.0% | NEW | 64.7 |
| 555 | $DD | DuPont de Nemours, Inc. | $18,990 | 0.0% | NEW | 47 |
| 556 |  $WFRD | Weatherford International plc | $18,745 | 0.0% | +0% | — |
| 557 |  $USB | US BANCORP \DE\ | $18,724 | 0.0% | NEW | 65.3 |
| 558 |  $BG | Bunge Global SA | $18,678 | 0.0% | +0% | 54.5 |
| 559 |  $NET | Cloudflare, Inc. | $18,396 | 0.0% | NEW | 56.4 |
| 560 | — | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX - Common Stock | $18,334 | 0.0% | +100% | — |
| 561 | — | JPMORGAN INCOME BUILDER FUND CLASS I - Mutual Fund | $18,299 | 0.0% | +103% | — |
| 562 |  $NTRS | NORTHERN TRUST CORP | $18,254 | 0.0% | NEW | 65.2 |
| 563 | — | AMERICAN HIGH INCOME TRUST FUND CLASS F2 - Mutual Fund | $18,154 | 0.0% | +103% | — |
| 564 |  $ARM | ARM HOLDINGS PLC /UK | $17,729 | 0.0% | NEW | — |
| 565 |  $RSG | REPUBLIC SERVICES, INC. | $17,473 | 0.0% | +0% | 62.3 |
| 566 |  $PYPL | PayPal Holdings, Inc. | $17,272 | 0.0% | +33% | 64.1 |
| 567 |  $XYL | Xylem Inc. | $17,141 | 0.0% | NEW | 65.8 |
| 568 | — | Wells Fargo Bank National Association 3.95 04/20/ 04/20/2027 3.950 - Fixed Income | $16,985 | 0.0% | NEW | — |
| 569 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $16,793 | 0.0% | +0% | 50.5 |
| 570 |  $TPR | TAPESTRY, INC. | $16,688 | 0.0% | NEW | 72.7 |
| 571 |  $LEN.B | LENNAR CORP /NEW/ | $16,678 | 0.0% | +96% | 47.2 |
| 572 |  $PSKY | Paramount Skydance Corp | $16,446 | 0.0% | +100% | 44.5 |
| 573 |  $XPO | XPO, Inc. | $16,423 | 0.0% | +100% | 58.4 |
| 574 |  $OKTA | Okta, Inc. | $16,374 | 0.0% | +100% | 64.7 |
| 575 | — | ISHARES INC CORE MSCI EMERGING MKTS ETF - Common Stock | $16,237 | 0.0% | +28% | — |
| 576 |  $TDG | TransDigm Group INC | $15,984 | 0.0% | +100% | 68 |
| 577 |  $SPG | SIMON PROPERTY GROUP INC. | $15,880 | 0.0% | +37% | 76.7 |
| 578 |  $MPC | Marathon Petroleum Corp | $15,852 | 0.0% | NEW | 61 |
| 579 | — | Morgan Stanley Private Bank National Association 3 09/11/2029 3.800 - Fixed Income | $15,816 | 0.0% | NEW | — |
| 580 |  $KR | KROGER CO | $15,438 | 0.0% | NEW | 52.6 |
| 581 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $15,315 | 0.0% | +100% | — |
| 582 |  $SN | SharkNinja, Inc. | $15,227 | 0.0% | NEW | 66.8 |
| 583 |  $TM | TOYOTA MOTOR CORP/ | $15,158 | 0.0% | +100% | — |
| 584 |  $NRP | NATURAL RESOURCE PARTNERS LP | $15,132 | 0.0% | NEW | 49.7 |
| 585 | — | ISHARES INC MSCI JAPAN ETF NEW - Common Stock | $15,110 | 0.0% | +100% | — |
| 586 |  $TWLO | TWILIO INC | $15,063 | 0.0% | NEW | 70.4 |
| 587 | — | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF - Common Stock | $14,805 | 0.0% | +100% | — |
| 588 | — | ALPS ETF TR ALERIAN MLP ETF NEW - Common Stock | $14,778 | 0.0% | +98% | — |
| 589 |  $STKE | SOL Strategies Inc. | $14,627 | 0.0% | NEW | 25.1 |
| 590 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $14,551 | 0.0% | NEW | 57.5 |
| 591 |  $AM | Antero Midstream Corp | $14,459 | 0.0% | +0% | 65.4 |
| 592 |  $STE | STERIS plc | $14,319 | 0.0% | +0% | — |
| 593 | — | United States Treasury Notes 3.375 09/15/27 09/15/2027 3.375 - Fixed Income | $13,874 | 0.0% | NEW | — |
| 594 | — | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y - Mutual Fund | $13,607 | 0.0% | +103% | — |
| 595 |  $MELI | MERCADOLIBRE INC | $13,580 | 0.0% | NEW | 80.2 |
| 596 |  $MTB | M&T BANK CORP | $13,567 | 0.0% | NEW | 58.6 |
| 597 |  $INTU | INTUIT INC. | $13,050 | 0.0% | +213% | 79.3 |
| 598 |  $MGY | Magnolia Oil & Gas Corp | $12,978 | 0.0% | +36% | 67.3 |
| 599 | — | Morgan Stanley Bank National Association (Utah) 3 02/25/2028 3.850 - Fixed Income | $12,942 | 0.0% | NEW | — |
| 600 | — | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 - Preferred Stock | $12,812 | 0.0% | +46% | — |
| 601 |  $ULS | UL Solutions Inc. | $12,733 | 0.0% | NEW | 65.2 |
| 602 |  $TMUS | T-Mobile US, Inc. | $12,580 | 0.0% | NEW | 69.1 |
| 603 | — | TEMPLETON GROWTH FUND ADVISOR CLASS - Mutual Fund | $12,553 | 0.0% | +100% | — |
| 604 | — | FRANKLIN INCOME FUND ADVISOR CLASS - Mutual Fund | $12,239 | 0.0% | +103% | — |
| 605 |  $ZTS | Zoetis Inc. | $11,929 | 0.0% | +163% | 68.6 |
| 606 |  $DLTR | DOLLAR TREE, INC. | $11,854 | 0.0% | NEW | 68 |
| 607 |  $LOW | LOWES COMPANIES INC | $11,686 | 0.0% | +29% | 60.8 |
| 608 |  $KVUE | Kenvue Inc. | $11,581 | 0.0% | +100% | 60.3 |
| 609 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $11,508 | 0.0% | NEW | — |
| 610 |  $EOG | EOG RESOURCES INC | $11,157 | 0.0% | NEW | 71.9 |
| 611 |  $BATRA | Atlanta Braves Holdings, Inc. | $11,107 | 0.0% | +20% | 20.5 |
| 612 |  $ENB | ENBRIDGE INC | $10,626 | 0.0% | -28% | 66.7 |
| 613 |  $ZM | Zoom Communications, Inc. | $10,616 | 0.0% | +173% | 70.5 |
| 614 |  $SPGI | S&P Global Inc. | $10,589 | 0.0% | NEW | 76.1 |
| 615 |  $UEC | URANIUM ENERGY CORP | $10,587 | 0.0% | +11% | 13.3 |
| 616 |  $LLYVA | Liberty Live Holdings, Inc. | $10,564 | 0.0% | -62% | 27.5 |
| 617 |  $NKTR | NEKTAR THERAPEUTICS | $10,472 | 0.0% | -25% | 9.7 |
| 618 | — | PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS - Mutual Fund | $10,301 | 0.0% | +103% | — |
| 619 | — | 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 | $10,042 | 0.0% | +100% | — |
| 620 |  $UNM | Unum Group | $10,013 | 0.0% | +67% | 52.1 |
| 621 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $9,935 | 0.0% | +0% | 30.9 |
| 622 |  $WAT | WATERS CORP /DE/ | $9,752 | 0.0% | NEW | 60.4 |
| 623 |  $HCA | HCA Healthcare, Inc. | $9,748 | 0.0% | NEW | 68.9 |
| 624 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9,590 | 0.0% | NEW | 64.4 |
| 625 |  $D | DOMINION ENERGY, INC | $9,425 | 0.0% | NEW | 69.9 |
| 626 |  $TOL | Toll Brothers, Inc. | $9,391 | 0.0% | NEW | 58.1 |
| 627 |  $WEX | WEX Inc. | $9,171 | 0.0% | +0% | 48.9 |
| 628 | — | 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 | $9,142 | 0.0% | NEW | — |
| 629 |  $WBD | Warner Bros. Discovery, Inc. | $9,092 | 0.0% | +1% | 41.4 |
| 630 |  $TILE | INTERFACE INC | $8,960 | 0.0% | NEW | 58.9 |
| 631 | — | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS - Mutual Fund | $8,909 | 0.0% | +103% | — |
| 632 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8,848 | 0.0% | -29% | — |
| 633 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $8,701 | 0.0% | +3% | 52.3 |
| 634 |  $O | REALTY INCOME CORP | $8,675 | 0.0% | NEW | 73.7 |
| 635 |  $SXT | SENSIENT TECHNOLOGIES CORP | $8,631 | 0.0% | NEW | 52.2 |
| 636 |  $PFH | PRUDENTIAL FINANCIAL INC | $8,527 | 0.0% | NEW | 58.7 |
| 637 |  $DG | DOLLAR GENERAL CORP | $8,173 | 0.0% | NEW | 59.5 |
| 638 |  $VTRS | Viatris Inc | $8,004 | 0.0% | +58% | 45.4 |
| 639 |  $RS | RELIANCE, INC. | $7,846 | 0.0% | NEW | 50.9 |
| 640 | $WT | WisdomTree, Inc. | $7,615 | 0.0% | +100% | 59.9 |
| 641 |  $ATI | ATI INC | $7,490 | 0.0% | NEW | 63.1 |
| 642 |  $BWA | BORGWARNER INC | $7,437 | 0.0% | NEW | 56 |
| 643 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7,404 | 0.0% | -35% | 65.7 |
| 644 |  $ELV | Elevance Health, Inc. | $7,348 | 0.0% | NEW | 59 |
| 645 | — | JPMORGAN LARGE-CAP GROWTH FUND CLASS I - Mutual Fund | $7,256 | 0.0% | +100% | — |
| 646 | — | First Federal Bank 3.9 02/28/28 02/28/2028 3.900 Call 08/27/2026 100.00 - Fixed Income | $6,959 | 0.0% | NEW | — |
| 647 |  $BCS | BARCLAYS PLC | $6,904 | 0.0% | NEW | — |
| 648 |  $SNX | TD SYNNEX CORP | $6,684 | 0.0% | NEW | 58.4 |
| 649 |  $AU | AngloGold Ashanti PLC | $6,633 | 0.0% | NEW | — |
| 650 |  $FOXA | Fox Corp | $6,573 | 0.0% | NEW | 64.5 |
| 651 | — | SANDOZ GROUP AG SPONSORED ADS ISIN#US7999261008 - CS ADR | $6,515 | 0.0% | +100% | — |
| 652 |  $TT | Trane Technologies plc | $6,386 | 0.0% | NEW | — |
| 653 |  $CI | Cigna Group | $6,341 | 0.0% | NEW | 66.2 |
| 654 |  $Z | ZILLOW GROUP, INC. | $6,304 | 0.0% | +100% | 58.5 |
| 655 | — | BANCO BRADESCO S A - SPONSORED ADR | $6,246 | 0.0% | NEW | — |
| 656 |  $GSK | GSK plc | $6,186 | 0.0% | +100% | — |
| 657 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6,156 | 0.0% | NEW | 73.7 |
| 658 |  $NXT | Nextpower Inc. | $5,957 | 0.0% | NEW | 69.1 |
| 659 |  $TGT | TARGET CORP | $5,878 | 0.0% | -98% | 60.7 |
| 660 |  $THC | TENET HEALTHCARE CORP | $5,613 | 0.0% | +500% | 66.2 |
| 661 |  $WB | WEIBO Corp | $5,533 | 0.0% | NEW | — |
| 662 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $5,526 | 0.0% | NEW | 52.5 |
| 663 |  $SOFI | SoFi Technologies, Inc. | $5,379 | 0.0% | NEW | 62.4 |
| 664 |  $UL | UNILEVER PLC | $5,291 | 0.0% | NEW | — |
| 665 |  $UPS | UNITED PARCEL SERVICE INC | $5,160 | 0.0% | +0% | 58.6 |
| 666 |  $NUE | NUCOR CORP | $5,124 | 0.0% | NEW | 61.7 |
| 667 |  $MGA | MAGNA INTERNATIONAL INC | $5,056 | 0.0% | NEW | — |
| 668 |  $KB | KB Financial Group Inc. | $5,039 | 0.0% | NEW | — |
| 669 |  $USFD | US Foods Holding Corp. | $5,011 | 0.0% | NEW | 58.4 |
| 670 |  $GTX | Garrett Motion Inc. | $5,000 | 0.0% | +763% | 56.8 |
| 671 | — | VANECK ETF TRUST - URANI NUCLE ETF | $4,988 | 0.0% | NEW | — |
| 672 |  $ARCC | ARES CAPITAL CORP | $4,987 | 0.0% | NEW | — |
| 673 |  $GIB | CGI INC | $4,972 | 0.0% | NEW | — |
| 674 |  $SKM | SK TELECOM CO LTD | $4,889 | 0.0% | NEW | — |
| 675 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4,771 | 0.0% | NEW | 71.6 |
| 676 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4,754 | 0.0% | NEW | — |
| 677 |  $BTE | BAYTEX ENERGY CORP. | $4,752 | 0.0% | NEW | — |
| 678 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4,742 | 0.0% | +0% | 55.2 |
| 679 |  $CAVA | CAVA GROUP, INC. | $4,709 | 0.0% | +0% | 57.1 |
| 680 |  $VIPS | Vipshop Holdings Ltd | $4,615 | 0.0% | NEW | — |
| 681 | — | DANONE SPONSORED ADR ISIN#US23636T1007 - CS ADR | $4,412 | 0.0% | +100% | — |
| 682 |  $VIRT | Virtu Financial, Inc. | $4,409 | 0.0% | NEW | 74.1 |
| 683 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,378 | 0.0% | NEW | 66.8 |
| 684 |  $SSL | SASOL LTD | $4,361 | 0.0% | NEW | — |
| 685 |  $EFXT | Enerflex Ltd. | $4,339 | 0.0% | NEW | — |
| 686 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $4,307 | 0.0% | NEW | 51.7 |
| 687 | $TFC | TRUIST FINANCIAL CORP | $4,209 | 0.0% | NEW | 76.4 |
| 688 |  $SU | SUNCOR ENERGY INC | $4,188 | 0.0% | NEW | — |
| 689 |  $AA | Alcoa Corp | $4,120 | 0.0% | NEW | 63.4 |
| 690 | — | ISHARES TR - ISHS 5-10YR INVT | $4,095 | 0.0% | +0% | — |
| 691 |  $CBT | CABOT CORP | $4,087 | 0.0% | NEW | 50 |
| 692 |  $GWW | W.W. GRAINGER, INC. | $4,082 | 0.0% | NEW | 61.8 |
| 693 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4,030 | 0.0% | NEW | 61.2 |
| 694 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $4,024 | 0.0% | +0% | — |
| 695 |  $CASY | CASEYS GENERAL STORES INC | $3,974 | 0.0% | NEW | 65.1 |
| 696 |  $FIX | COMFORT SYSTEMS USA INC | $3,964 | 0.0% | NEW | 77.7 |
| 697 |  $KD | Kyndryl Holdings, Inc. | $3,937 | 0.0% | +48% | 50.1 |
| 698 |  $VOYA | Voya Financial, Inc. | $3,893 | 0.0% | NEW | 49.9 |
| 699 |  $BBY | BEST BUY CO INC | $3,870 | 0.0% | NEW | 60.2 |
| 700 |  $INMD | InMode Ltd. | $3,802 | 0.0% | NEW | — |
| 701 |  $OPEN | Opendoor Technologies Inc. | $3,789 | 0.0% | NEW | 22.5 |
| 702 |  $MATX | Matson, Inc. | $3,653 | 0.0% | NEW | 58.1 |
| 703 |  $BPOP | POPULAR, INC. | $3,612 | 0.0% | NEW | 69.4 |
| 704 |  $M | Macy's, Inc. | $3,580 | 0.0% | NEW | 63.6 |
| 705 |  $HUM | HUMANA INC | $3,575 | 0.0% | NEW | 58.9 |
| 706 |  $OVV | Ovintiv Inc. | $3,528 | 0.0% | NEW | 62.5 |
| 707 |  $JCI | Johnson Controls International plc | $3,507 | 0.0% | NEW | — |
| 708 |  $FHI | FEDERATED HERMES, INC. | $3,479 | 0.0% | NEW | 67.5 |
| 709 |  $TXRH | Texas Roadhouse, Inc. | $3,435 | 0.0% | +0% | 62.7 |
| 710 |  $KHC | Kraft Heinz Co | $3,431 | 0.0% | -95% | 47 |
| 711 |  $DLX | DELUXE CORP | $3,391 | 0.0% | NEW | 53.1 |
| 712 |  $OSK | OSHKOSH CORP | $3,377 | 0.0% | NEW | 45.2 |
| 713 |  $CC | Chemours Co | $3,283 | 0.0% | +100% | 43.4 |
| 714 |  $LTM | LATAM AIRLINES GROUP S.A. | $3,264 | 0.0% | NEW | — |
| 715 |  $FMS | Fresenius Medical Care AG | $3,234 | 0.0% | NEW | 50.4 |
| 716 |  $AIZ | ASSURANT, INC. | $3,223 | 0.0% | NEW | 67.8 |
| 717 |  $PSA | Public Storage | $3,184 | 0.0% | NEW | 69.1 |
| 718 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3,163 | 0.0% | NEW | — |
| 719 |  $ZG | ZILLOW GROUP, INC. | $3,137 | 0.0% | +100% | 58.5 |
| 720 |  $OTEX | OPEN TEXT CORP | $3,124 | 0.0% | NEW | 51.8 |
| 721 |  $FLO | FLOWERS FOODS INC | $2,997 | 0.0% | NEW | 53.1 |
| 722 |  $ETR | ENTERGY CORP /DE/ | $2,987 | 0.0% | NEW | 59.5 |
| 723 |  $SENEA | Seneca Foods Corp | $2,957 | 0.0% | NEW | 65.4 |
| 724 |  $EXC | EXELON CORP | $2,938 | 0.0% | NEW | 59.6 |
| 725 |  $TYL | TYLER TECHNOLOGIES INC | $2,925 | 0.0% | +0% | 64.3 |
| 726 |  $NEM | NEWMONT Corp /DE/ | $2,896 | 0.0% | NEW | 86.8 |
| 727 |  $SFM | Sprouts Farmers Market, Inc. | $2,876 | 0.0% | NEW | 64.8 |
| 728 |  $MRP | Millrose Properties, Inc. | $2,826 | 0.0% | +96% | 82.3 |
| 729 |  $UROY.R1711570 | Uranium Royalty Corp. | $2,790 | 0.0% | +0% | — |
| 730 |  $WAFD | WAFD INC | $2,763 | 0.0% | NEW | 51.9 |
| 731 |  $TIMB | TIM S.A. | $2,721 | 0.0% | NEW | — |
| 732 |  $GL | GLOBE LIFE INC. | $2,681 | 0.0% | NEW | 66 |
| 733 |  $AVT | AVNET INC | $2,665 | 0.0% | NEW | 48.5 |
| 734 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $2,655 | 0.0% | NEW | — |
| 735 |  $DBX | DROPBOX, INC. | $2,638 | 0.0% | NEW | 63.4 |
| 736 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,600 | 0.0% | NEW | 61.3 |
| 737 |  $ATKR | Atkore Inc. | $2,586 | 0.0% | NEW | 33.3 |
| 738 |  $VSNT | Versant Media Group, Inc. | $2,565 | 0.0% | +209% | 61 |
| 739 |  $KOP | Koppers Holdings Inc. | $2,515 | 0.0% | NEW | 39.5 |
| 740 |  $CGAU | Centerra Gold Inc. | $2,506 | 0.0% | NEW | — |
| 741 |  $NMR | NOMURA HOLDINGS INC | $2,468 | 0.0% | NEW | 57.6 |
| 742 |  $RF | REGIONS FINANCIAL CORP | $2,416 | 0.0% | NEW | 61.5 |
| 743 |  $OC | Owens Corning | $2,385 | 0.0% | NEW | 49.2 |
| 744 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2,364 | 0.0% | NEW | 74.2 |
| 745 |  $VMC | Vulcan Materials CO | $2,361 | 0.0% | NEW | 63.5 |
| 746 |  $WEC | WEC ENERGY GROUP, INC. | $2,336 | 0.0% | NEW | 60.1 |
| 747 |  $YELP | YELP INC | $2,305 | 0.0% | NEW | 56.3 |
| 748 |  $RHI | ROBERT HALF INC. | $2,303 | 0.0% | NEW | 46.2 |
| 749 |  $SNDK | Sandisk Corp | $2,274 | 0.0% | NEW | 87.7 |
| 750 |  $WF | WOORI FINANCIAL GROUP INC. | $2,182 | 0.0% | NEW | — |
| 751 |  $JAZZ | Jazz Pharmaceuticals plc | $2,169 | 0.0% | NEW | — |
| 752 |  $SIG | SIGNET JEWELERS LTD | $2,155 | 0.0% | NEW | 62.7 |
| 753 | $STT | STATE STREET CORP | $2,113 | 0.0% | +100% | 71.5 |
| 754 |  $WCC | WESCO INTERNATIONAL INC | $2,073 | 0.0% | NEW | 48.8 |
| 755 |  $NOMD | Nomad Foods Ltd | $2,048 | 0.0% | NEW | — |
| 756 |  $FRME | FIRST MERCHANTS CORP | $2,010 | 0.0% | NEW | 47.9 |
| 757 |  $SPB | Spectrum Brands Holdings, Inc. | $1,973 | 0.0% | NEW | 48.7 |
| 758 |  $CSTM | CONSTELLIUM SE | $1,945 | 0.0% | NEW | 57.7 |
| 759 |  $PCRX | Pacira BioSciences, Inc. | $1,929 | 0.0% | NEW | 51.5 |
| 760 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1,929 | 0.0% | NEW | 57.1 |
| 761 |  $JBL | JABIL INC | $1,928 | 0.0% | NEW | 57.4 |
| 762 |  $CCI | CROWN CASTLE INC. | $1,894 | 0.0% | NEW | 61.7 |
| 763 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1,891 | 0.0% | NEW | 32.8 |
| 764 |  $GSL | Global Ship Lease, Inc. | $1,843 | 0.0% | NEW | — |
| 765 |  $TDC | TERADATA CORP /DE/ | $1,837 | 0.0% | NEW | 63.6 |
| 766 |  $SXC | SunCoke Energy, Inc. | $1,804 | 0.0% | NEW | 41.1 |
| 767 |  $APA | APA Corp | $1,792 | 0.0% | NEW | — |
| 768 | — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES - Mutual Fund | $1,781 | 0.0% | +102% | — |
| 769 |  $HNI | HNI CORP | $1,779 | 0.0% | NEW | 58.1 |
| 770 |  $APOG | APOGEE ENTERPRISES, INC. | $1,739 | 0.0% | NEW | 51.5 |
| 771 |  $EBS | Emergent BioSolutions Inc. | $1,735 | 0.0% | NEW | 31.2 |
| 772 |  $APAM | Artisan Partners Asset Management Inc. | $1,727 | 0.0% | NEW | 67.3 |
| 773 |  $MLCO | Melco Resorts & Entertainment LTD | $1,713 | 0.0% | NEW | — |
| 774 |  $HLF | HERBALIFE LTD. | $1,671 | 0.0% | NEW | — |
| 775 |  $LBTYA | Liberty Global Ltd. | $1,639 | 0.0% | NEW | — |
| 776 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1,628 | 0.0% | NEW | 48.4 |
| 777 |  $IMO | IMPERIAL OIL LTD | $1,569 | 0.0% | NEW | — |
| 778 |  $MCK | MCKESSON CORP | $1,512 | 0.0% | -71% | 63.4 |
| 779 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $1,507 | 0.0% | NEW | — |
| 780 |  $BLBD | Blue Bird Corp | $1,501 | 0.0% | NEW | 63.3 |
| 781 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $1,460 | 0.0% | NEW | 53.8 |
| 782 |  $OMC | OMNICOM GROUP INC. | $1,457 | 0.0% | NEW | 59.1 |
| 783 |  $CRTO | Criteo S.A. | $1,426 | 0.0% | NEW | — |
| 784 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,416 | 0.0% | NEW | — |
| 785 |  $HLN | Haleon plc | $1,381 | 0.0% | +100% | — |
| 786 |  $TNL | Travel & Leisure Co. | $1,376 | 0.0% | NEW | 53.7 |
| 787 |  $INGM | Ingram Micro Holding Corp | $1,345 | 0.0% | NEW | 52.3 |
| 788 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1,326 | 0.0% | NEW | — |
| 789 |  $SOLV | Solventum Corp | $1,312 | 0.0% | +0% | 55.2 |
| 790 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $1,306 | 0.0% | +100% | 54.9 |
| 791 |  $EXE | EXPAND ENERGY Corp | $1,277 | 0.0% | NEW | 80.8 |
| 792 |  $GNL | Global Net Lease, Inc. | $1,270 | 0.0% | NEW | 45.8 |
| 793 |  $BB | BLACKBERRY Ltd | $1,265 | 0.0% | +0% | — |
| 794 |  $TBLA | Taboola.com Ltd. | $1,260 | 0.0% | NEW | — |
| 795 |  $EEFT | EURONET WORLDWIDE, INC. | $1,245 | 0.0% | NEW | 55.4 |
| 796 |  $AAT | American Assets Trust, Inc. | $1,235 | 0.0% | NEW | 44.6 |
| 797 |  $SCHL | SCHOLASTIC CORP | $1,196 | 0.0% | NEW | 46.2 |
| 798 | — | CONTEXTLOGIC HLDGS INC COM - Common Stock | $1,193 | 0.0% | +100% | — |
| 799 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1,128 | 0.0% | +0% | — |
| 800 |  $CRVS | Corvus Pharmaceuticals, Inc. | $1,121 | 0.0% | NEW | — |
| 801 |  $DMC | DEL MONTE CORP | $1,117 | 0.0% | +0% | 47.3 |
| 802 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,083 | 0.0% | NEW | 54.3 |
| 803 |  $DXC | DXC Technology Co | $1,080 | 0.0% | +100% | 54.8 |
| 804 |  $R | RYDER SYSTEM INC | $1,056 | 0.0% | NEW | 57.8 |
| 805 |  $PRDO | PERDOCEO EDUCATION Corp | $1,056 | 0.0% | NEW | 63.6 |
| 806 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $1,043 | 0.0% | NEW | 56.1 |
| 807 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1,032 | 0.0% | NEW | 61.1 |
| 808 | — | ARK ETF TR - NEXT GNRTN INTER | $1,015 | 0.0% | +0% | — |
| 809 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $1,009 | 0.0% | NEW | 65.8 |
| 810 |  $IBEX | IBEX Ltd | $1,003 | 0.0% | NEW | 56.2 |
| 811 |  $ICL | ICL Group Ltd. | $998 | 0.0% | -82% | — |
| 812 |  $FULT | FULTON FINANCIAL CORP | $992 | 0.0% | NEW | 62.4 |
| 813 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $968 | 0.0% | +0% | — |
| 814 |  $MTCH | Match Group, Inc. | $952 | 0.0% | NEW | 63.1 |
| 815 |  $VLGEA | VILLAGE SUPER MARKET INC | $928 | 0.0% | NEW | 52.8 |
| 816 |  $CBAN | COLONY BANKCORP INC | $925 | 0.0% | NEW | 39.3 |
| 817 | — | BETTERWARE DE MEXC S A P I D - SHS | $918 | 0.0% | NEW | — |
| 818 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $914 | 0.0% | NEW | — |
| 819 |  $HXL | HEXCEL CORP /DE/ | $901 | 0.0% | +0% | 58.1 |
| 820 |  $PBI | PITNEY BOWES INC /DE/ | $894 | 0.0% | NEW | 59.4 |
| 821 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $859 | 0.0% | NEW | — |
| 822 |  $XYF | X Financial | $838 | 0.0% | NEW | — |
| 823 |  $TBCH | Turtle Beach Corp | $835 | 0.0% | NEW | 42.9 |
| 824 |  $MATV | Mativ Holdings, Inc. | $810 | 0.0% | NEW | 52.8 |
| 825 |  $KFY | KORN FERRY | $799 | 0.0% | NEW | 58.9 |
| 826 | — | ARK ETF TR - BLOC FIN INN ETF | $790 | 0.0% | +0% | — |
| 827 |  $ACI | Albertsons Companies, Inc. | $758 | 0.0% | NEW | 61.7 |
| 828 | — | ISHARES TR - GLOBAL FINLS ETF | $748 | 0.0% | +0% | — |
| 829 | — | FORVIA SHS ISIN#FR0000121147 - Common Stock | $739 | 0.0% | +37% | — |
| 830 |  $BAH | Booz Allen Hamilton Holding Corp | $729 | 0.0% | NEW | 58 |
| 831 | — | ARK ETF TR - INNOVATION ETF | $728 | 0.0% | +0% | — |
| 832 |  $KODK | EASTMAN KODAK CO | $703 | 0.0% | +100% | 50.6 |
| 833 |  $RIVN | Rivian Automotive, Inc. / DE | $677 | 0.0% | +0% | 35.9 |
| 834 |  $WRLD | WORLD ACCEPTANCE CORP | $672 | 0.0% | NEW | 46.2 |
| 835 |  $SAN | Banco Santander, S.A. | $662 | 0.0% | +100% | — |
| 836 |  $GPRO | GoPro, Inc. | $622 | 0.0% | +100% | 21.9 |
| 837 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $582 | 0.0% | +0% | — |
| 838 |  $VAL | Valaris Ltd | $570 | 0.0% | NEW | — |
| 839 |  $XYZ | Block, Inc. | $532 | 0.0% | -95% | 51.8 |
| 840 | — | VERSIGENT PLC - ORDINARY SHARES | $463 | 0.0% | NEW | — |
| 841 |  $JOBY | Joby Aviation, Inc. | $446 | 0.0% | NEW | 29 |
| 842 |  $ASIX | AdvanSix Inc. | $438 | 0.0% | +22% | 41.9 |
| 843 |  $ETHE | Grayscale Ethereum Staking ETF | $422 | 0.0% | +0% | — |
| 844 | — | TOUCHSTONE INTERNATIONAL VALUE FUND CLASS I - Mutual Fund | $400 | 0.0% | +113% | — |
| 845 |  $SHPH | Shuttle Pharmaceuticals Holdings, Inc. | $390 | 0.0% | -80% | — |
| 846 |  $KMT | KENNAMETAL INC | $386 | 0.0% | NEW | 55.7 |
| 847 | — | ELITE PHARMACEUTICALS INC COM NEW - Common Stock | $365 | 0.0% | +100% | — |
| 848 |  $PDS | PRECISION DRILLING Corp | $307 | 0.0% | NEW | — |
| 849 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $306 | 0.0% | NEW | 51.2 |
| 850 |  $OGN | Organon & Co. | $298 | 0.0% | +0% | 50.5 |
| 851 |  $REED | REED'S, INC. | $295 | 0.0% | +100% | 11.3 |
| 852 |  $QS | QuantumScape Corp | $235 | 0.0% | +0% | — |
| 853 |  $RYAAY | RYANAIR HOLDINGS PLC | $195 | 0.0% | NEW | — |
| 854 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $149 | 0.0% | +100% | 54.9 |
| 855 |  $WDH | Waterdrop Inc. | $136 | 0.0% | NEW | — |
| 856 |  $OLN | OLIN Corp | $119 | 0.0% | NEW | 44.2 |
| 857 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $107 | 0.0% | +100% | 62.6 |
| 858 |  $ARES | Ares Management Corp | $20 | 0.0% | NEW | 60.9 |
| 859 | $OPEN | Opendoor Technologies Inc. | $14 | 0.0% | NEW | 22.5 |
| 860 | $OPEN | Opendoor Technologies Inc. | $8 | 0.0% | NEW | 22.5 |
| 861 | $OPEN | Opendoor Technologies Inc. | $7 | 0.0% | NEW | 22.5 |
| 862 | — | EATON VANCE INDIA FUND CLASS I - Mutual Fund | $2 | 0.0% | NEW | — |
| 863 | — | T. ROWE PRICE CASH RESERVES FUND - Mutual Fund | $1 | 0.0% | NEW | — |
| 864 | — | AURA SYS INC COM NO PAR - Common Stock | $0 | 0.0% | +100% | — |
New Positions (277)
PUTNAM ETF TRUST - FOCUSED LAR CAP$10.8M
2023 ETF SERIES TRUST - BRANDES INTL ETF$8.0M
ISHARES TR - EAFE GRWTH ETF$4.9M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$3.5M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$2.3M
UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 - US Treasury$1.6M
UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 - US Treasury$1.5M
$KLAC KLA CORP$1.3M VANGUARD INDEX FDS - S&P 500 ETF SHS$768,541
SELECT SECTOR SPDR TR - ST STR TECHN ETF$762,080
United States Treasury Bills 0.0 06/10/27 06/10/2027 - Fixed Income$649,471
$MSI Motorola Solutions, Inc.$644,115$CDNS CADENCE DESIGN SYSTEMS INC$635,042 BARON ETF TR BARON FIRST PRINCIPLES ETF - Common Stock$555,344
$WM WASTE MANAGEMENT INC$495,908Exited Positions (118)
SEQUOIA FUND
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF
UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
ABB Ltd
FLAGSTAR FINANCIAL INC
$BRW Saba Capital Income & Opportunities Fund Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3
UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25
SCHWAB STRATEGIC TR US MID-CAP ETF
$DSU BLACKROCK DEBT STRATEGIES FUND, INC. FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00
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