| IVV iShares Core S&P 500 ETF | 11.78% | 69,994 | $46.8M | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 10.81% | 57 | $43.0M | No change |
| MSFT Microsoft Corp. | 4.34% | 33,335 | $17.3M | Reduce -15.5% |
| AAPL Apple Inc. | 3.83% | 59,809 | $15.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 3.43% | 55,969 | $13.6M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 66,281 | $12.6M | Add +206.2% |
| AMZN Amazon.com Inc. | 2.76% | 50,027 | $11.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.75% | 21,775 | $10.9M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 1.74% | 9,448 | $6.9M | Reduce -24.4% |
| AMBFX American Balanced Fund-F2 | 1.72% | 176,983 | $6.8M | New |
| TRAIX T Rowe PR Captl Apprec-I | 1.44% | 149,309 | $5.7M | New |
| GFFFX Amer FND GRW FD of Am-F2 | 1.36% | 61,954 | $5.4M | New |
| DFAS Dimensional US Small Cap ETF | 1.35% | 78,644 | $5.4M | Add +61.1% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 1.25% | 62,758 | $5.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 26,567 | $5.0M | Reduce -18.2% |
| FFICX Amer FND Inv Co. of Am-F3 | 1.15% | 68,707 | $4.6M | New |
| AMEFX Amer FNDS Inc. of Amer-F2 | 1.04% | 150,367 | $4.1M | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1.03% | 61,431 | $4.1M | New |
| GMMXX BNY Drey MNY Mart FND-Wealth | 1.02% | 4,063,719 | $4.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 8,302 | $4.0M | Reduce -30.4% |
| BRO Brown & Brown Inc. | 0.99% | 42,048 | $3.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 6,495 | $3.9M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 8,113 | $3.8M | Reduce -13.6% |
| VDIGX Vanguard Dividend Growth-Inv | 0.90% | 96,832 | $3.6M | New |
| GAFFX Amer FND GRW FD of Am-F3 | 0.88% | 39,904 | $3.5M | New |
| FCNTX Fidelity Contrafund | 0.86% | 138,353 | $3.4M | New |
| NVDA Nvidia Corp. | 0.85% | 18,199 | $3.4M | Add +32.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 14,733 | $3.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 12,564 | $3.1M | Reduce -30.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 4,279 | $2.9M | Reduce -9.4% |
| BLDR Builders Firstsource Inc. | 0.70% | 23,093 | $2.8M | No change |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.69% | 54,440 | $2.7M | New |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.69% | 34,500 | $2.7M | New |
| SEQUX Sequoia Fund | 0.67% | 12,523 | $2.7M | New |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.67% | 96,976 | $2.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 10,307 | $2.6M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.64% | 8,058 | $2.5M | Reduce -13.5% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.62% | 45,351 | $2.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 43,679 | $2.3M | Add +16.6% |
| AFMBX American Balanced Fund-F3 | 0.56% | 57,504 | $2.2M | New |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.54% | 2,155,172 | $2.2M | New |
| JGRW Jensen Quality Growth ETF | 0.51% | 75,043 | $2.0M | Add +17.2% |
| JNJ Johnson & Johnson | 0.46% | 9,889 | $1.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.42% | 3,735 | $1.7M | Reduce -5.6% |
| TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0.40% | 1,615,000 | $1.6M | New |
| GLD SPDR Gold Shares | 0.39% | 4,324 | $1.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.38% | 6,588 | $1.5M | Reduce -42.8% |
| CCJ Cameco Corp. | 0.38% | 17,796 | $1.5M | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.37% | 22,818 | $1.5M | New |
| APO Apollo Global Management Inc. | 0.36% | 10,748 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.35% | 14,102 | $1.4M | Reduce -22.8% |
| ET Energy Transfer LP | 0.35% | 80,000 | $1.4M | Reduce -7.7% |
| NKE Nike Inc. Class B | 0.34% | 19,281 | $1.3M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 4,237 | $1.2M | Reduce -36.2% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.30% | 1,250,000 | $1.2M | New |
| XOM Exxon Mobil Corp. | 0.30% | 10,613 | $1.2M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 34,720 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 6,030 | $1.1M | Reduce -36.5% |
| CSCO Cisco Systems Inc. | 0.26% | 15,041 | $1.0M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.26% | 3,382 | $1.0M | Add +6.3% |
| CDDYX Columbia Dividend Income-I3 | 0.26% | 27,148 | $1.0M | New |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 | 0.25% | 1,000,000 | $982K | New |
| TREASURY BILL (B 0 05/14/26) filed as UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 0.25% | 1,000,000 | $977K | New |
| BR Broadridge Financial Solutio | 0.24% | 4,005 | $954K | No change |
| CVNA Carvana Co. | 0.24% | 2,500 | $943K | No change |
| MRK Merck & Co. Inc. | 0.24% | 11,235 | $943K | Add +9.0% |
| PG The Procter & Gamble Co. | 0.24% | 6,118 | $940K | Add +9.3% |
| DODGX Dodge & Cox Stock-I | 0.23% | 3,306 | $921K | New |
| VEUSX Vanguard Eur STK Indx-Adm | 0.23% | 9,086 | $909K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,764 | $907K | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 10,896 | $904K | New |
| XLE SS Energy Select Sector | 0.22% | 9,985 | $892K | No change |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.22% | 9,227 | $873K | New |
| AVGO Broadcom Inc. | 0.22% | 2,615 | $863K | Add +12.5% |
| SCHV Schwab US Large-Cap Value | 0.21% | 29,220 | $851K | No change |
| TIP iShares Tips Bond ETF | 0.20% | 7,220 | $803K | Add +44.7% |
| LENZ Lenz Therapeutics Inc. | 0.20% | 17,023 | $793K | No change |
| TREASURY BILL (B 0 01/22/26) filed as UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 0.20% | 802,000 | $792K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,800 | $790K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,446 | $736K | Add +6.7% |
| VST Vistra Corp. | 0.18% | 3,720 | $729K | Add +34.3% |
| VZ Verizon Communications Inc. | 0.18% | 16,508 | $725K | Reduce -30.3% |
| C Citigroup Inc. | 0.18% | 7,134 | $724K | Add +0.0% |
| PEP Pepsico Inc. | 0.18% | 5,142 | $722K | Reduce -23.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,891 | $721K | Reduce -27.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,075 | $716K | Reduce -4.6% |
| V Visa Inc. Class A | 0.18% | 2,076 | $709K | Add +8.1% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.17% | 9,241 | $693K | New |
| FWONK Liberty Media Corp. Class C | 0.17% | 6,515 | $680K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 2,462 | $639K | Reduce -1.4% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.16% | 8,509 | $639K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,850 | $627K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 6,912 | $603K | New |
| LLY Eli Lilly & Co. | 0.15% | 783 | $597K | Add +67.7% |
| CCA LONGEVITY III US II LLC | 0.14% | 576,249 | $576K | New |
| KO The Coca-Cola Co. | 0.14% | 8,575 | $569K | Add +3.0% |
| AMRFX Amer FNDS Mutual FND-F2 | 0.14% | 9,108 | $567K | New |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,720 | $567K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 20,040 | $547K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.14% | 586 | $542K | Add +4.5% |
| PACLX T Rowe PR Captl Apprec-Adv | 0.14% | 14,403 | $541K | New |
| PPG PPG Industries Inc. | 0.13% | 5,067 | $533K | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 832 | $532K | Add +3.1% |
| GOGIX JH III Intl Grwth-I | 0.13% | 15,534 | $527K | New |
| RTX RTX Corp. | 0.13% | 3,147 | $527K | Add +9.7% |
| GD General Dynamics Corp. | 0.13% | 1,519 | $518K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.13% | 7,162 | $515K | New |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.13% | 17,918 | $508K | New |
| SCHW Schwab (charles) Corp. | 0.13% | 5,313 | $507K | New |
| PFE Pfizer Inc. | 0.13% | 19,808 | $505K | Reduce -55.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,752 | $502K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.12% | 7,387 | $494K | New |
| PANW Palo Alto Networks Inc. | 0.12% | 2,349 | $478K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.12% | 13,493 | $465K | No change |
| TXN Texas Instruments Inc. | 0.12% | 2,511 | $461K | No change |
| TREASURY BILL (B 0 12/11/25) filed as US TREASURY BILL25U S T BILL DUE 12/11/25 | 0.11% | 450,000 | $447K | New |
| ABT Abbott Laboratories | 0.11% | 3,301 | $442K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.11% | 2,587 | $430K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,133 | $424K | Reduce -6.0% |
| ADP Automatic Data Processing | 0.11% | 1,429 | $419K | No change |
| MMM 3M Co. | 0.10% | 2,683 | $416K | Add +12.6% |
| AVY Avery Dennison Corp. | 0.10% | 2,527 | $410K | Add +24.7% |
| BA The Boeing Co. | 0.10% | 1,838 | $397K | Reduce -49.6% |
| SYK Stryker Corp. | 0.10% | 1,062 | $392K | Reduce -1.9% |
| NFBK Northfield Bancorp Inc. | 0.09% | 31,592 | $373K | No change |
| HON Honeywell International Inc. | 0.09% | 1,769 | $372K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,764 | $371K | Reduce -51.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 6,542 | $365K | No change |
| ORCL Oracle Corp. | 0.09% | 1,278 | $359K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.09% | 5,365 | $359K | New |
| MRSH Marsh & McLennan Cos | 0.09% | 1,778 | $358K | Add +0.1% |
| GLW Corning Inc. | 0.09% | 4,322 | $355K | New |
| EXP Eagle Materials Inc. | 0.09% | 1,500 | $350K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.09% | 1,586 | $346K | New |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.09% | 5,261 | $338K | New |
| EPD Enterprise Products Partners | 0.08% | 10,553 | $330K | New |
| SCHA Schwab US Small-Cap ETF | 0.08% | 11,550 | $322K | No change |
| NFLX Netflix Inc. | 0.08% | 266 | $319K | New |
| T AT&T Inc. | 0.08% | 11,267 | $318K | Reduce -57.5% |
| INTC Intel Corp. | 0.08% | 9,290 | $312K | Reduce -18.2% |
| CTVA Corteva Inc. | 0.08% | 4,594 | $311K | Add +3.8% |
| FUFRX Franklin Utilities Fund-R6 | 0.07% | 11,371 | $297K | New |
| CMI Cummins Inc. | 0.07% | 700 | $296K | No change |
| FUNFX Amer FND Fndmntl Invst-F3 | 0.07% | 3,163 | $295K | New |
| MO Altria Group Inc. | 0.07% | 4,310 | $285K | New |
| FNWFX Amer FNDS New World-F3 | 0.07% | 2,993 | $284K | New |
| CVX Chevron Corp. | 0.07% | 1,823 | $283K | Add +12.5% |
| ADBE Adobe Inc. | 0.07% | 788 | $278K | New |
| ACN Accenture PLC Class A | 0.07% | 1,116 | $275K | Add +34.5% |
| DE Deere & Co. | 0.07% | 590 | $270K | No change |
| TREASURY BILL (B 0 04/16/26) filed as UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | 0.07% | 270,000 | $265K | New |
| BKNG Booking Holdings Inc. | 0.07% | 49 | $265K | No change |
| NBIS Nebius Group NV | 0.07% | 2,350 | $264K | Reduce -58.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 554 | $259K | Reduce -18.8% |
| PINS Pinterest Inc. Class A | 0.06% | 8,000 | $257K | New |
| TREASURY BILL (B 0 10/02/25) filed as UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 0.06% | 254,000 | $254K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 521 | $253K | No change |
| DLVHF Delivery Hero SE | 0.06% | 8,725 | $250K | New |
| TREASURY BILL (B 0 03/12/26) filed as UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | 0.06% | 250,000 | $246K | New |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,175 | $242K | No change |
| NEE Nextera Energy Inc. | 0.06% | 3,198 | $241K | New |
| TD Toronto-Dominion Bank | 0.06% | 2,982 | $238K | Add +3.4% |
| PGR Progressive Corp. | 0.06% | 950 | $235K | No change |
| WALMART INC (WMT 7.55 02/15/30) | 0.06% | 200,000 | $229K | New |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.06% | 16,732 | $227K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,467 | $221K | Reduce -68.6% |
| PM Philip Morris International | 0.06% | 1,359 | $220K | No change |
| FMACX Amcap Fund-F3 | 0.06% | 4,618 | $219K | New |
| RLBAX American Balanced Fund-R1 | 0.05% | 5,664 | $217K | New |
| PROCTER & GAMBLE CO/THE (PG 5.5 02/01/34) | 0.05% | 200,000 | $215K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 2,764 | $212K | Reduce -8.3% |
| CDDRX Columbia Dividend Income-I2 | 0.05% | 5,595 | $210K | New |
| DHR Danaher Corp. | 0.05% | 1,049 | $208K | Reduce -12.4% |
| CRM Salesforce Inc. | 0.05% | 870 | $206K | New |
| VHCAX Vanguard Capital Opport-Adm | 0.05% | 913 | $202K | New |
| HD Home Depot Inc. | 0.05% | 497 | $201K | Reduce -31.1% |
| MA Mastercard Inc. Class A | 0.05% | 353 | $201K | New |
| NY CITY WTR FIN-DD (NY NYCUTL 3.12 06/15/2027) filed as 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 CLB | 0.05% | 200,000 | $200K | New |
| SUFFOLK CO WTR AUTH (NY SFKWTR 3 06/01/2032) | 0.05% | 200,000 | $200K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 249 | $198K | Reduce -86.2% |
| TREASURY BILL (B 0 12/26/25) filed as US TREASURY BILL25U S T BILL DUE 12/26/25 | 0.05% | 200,000 | $198K | New |
| EMGAX Allspring Emrg MRK Eq-A | 0.05% | 5,927 | $192K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,000 | $190K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,900 | $189K | New |
| ED Consolidated Edison Inc. | 0.05% | 1,873 | $188K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.05% | 3,692 | $187K | New |
| TADGX T Rowe PR Dividend Grow-Adv | 0.05% | 2,181 | $186K | New |
| MIAGX MFS Aggress GRW Alloc-I I | 0.05% | 5,332 | $184K | New |
| TMCPX Touchstone Mid Cap-Y | 0.05% | 3,216 | $181K | New |
| YALE UNIVERSITY (YALUNI 1.482 04/15/30 2020) | 0.04% | 200,000 | $179K | New |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.04% | 7,406 | $176K | New |
| NSC Norfolk Southern Corp. | 0.04% | 583 | $175K | New |
| VWNEX Vanguard Windsor Fund-Adm | 0.04% | 2,241 | $168K | New |
| MNST Monster Beverage Corp. | 0.04% | 2,490 | $168K | New |
| REIPX T Rowe Price Equity Inc. Class I | 0.04% | 4,415 | $166K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 335 | $165K | New |
| SGIIX First Eagle Global-I | 0.04% | 1,923 | $162K | New |
| APH Amphenol Corp. Class A | 0.04% | 1,308 | $162K | New |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 254 | $157K | New |
| TTC Toro Co. | 0.04% | 2,000 | $152K | New |
| EMR Emerson Electric Co. | 0.04% | 1,138 | $149K | New |
| WMT Walmart Inc. | 0.04% | 1,440 | $148K | New |
| LIN Linde PLC | 0.04% | 311 | $148K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,560 | $147K | New |
| TREASURY BILL (B 0 07/09/26) filed as UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 0.04% | 150,000 | $146K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,312 | $145K | Reduce -95.2% |
| NFG National Fuel Gas Co. | 0.04% | 1,555 | $144K | New |
| COF Capital One Financial Corp. | 0.04% | 665 | $141K | New |
| RIRAX Amer FNDS Cap Inc. BLDR-R1 | 0.03% | 1,705 | $135K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 4,324 | $135K | New |
| AXP American Express Co. | 0.03% | 405 | $135K | New |
| TBSIX T Rowe PR SHRT-TRM BND-I | 0.03% | 28,814 | $134K | New |
| PEG Public Service Enterprise GP | 0.03% | 1,598 | $133K | New |
| AMD Advanced Micro Devices | 0.03% | 819 | $133K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 785 | $132K | New |
| XLF SS Financial Select Sector | 0.03% | 2,425 | $131K | New |
| AFMFX Amer FNDS Mutual FND-F3 | 0.03% | 2,078 | $129K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,860 | $129K | Reduce -34.4% |
| FIFRX Franklin Growth Fund-R6 | 0.03% | 841 | $129K | New |
| VWNDX Vanguard Windsor Fund-Inv | 0.03% | 5,701 | $127K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,116 | $127K | Reduce -79.6% |
| RSTK NORTHFIELD BANCORP INC DEL COM | 0.03% | 10,700 | $126K | New |
| MDT Medtronic PLC | 0.03% | 1,325 | $126K | New |
| WDS Woodside Energy Group-ADR | 0.03% | 8,373 | $126K | New |
| LSGRX Loomis Sayles Growth-Y | 0.03% | 3,648 | $124K | New |
| LH Labcorp Holdings Inc. | 0.03% | 425 | $122K | New |
| NOC Northrop Grumman Corp. | 0.03% | 200 | $122K | New |
| MAFGX BlackRock Capital Apprec-I | 0.03% | 2,623 | $121K | New |
| OKE Oneok Inc. | 0.03% | 1,625 | $119K | New |
| MS Morgan Stanley | 0.03% | 712 | $113K | New |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 2,500 | $111K | New |
| PCYO Pure Cycle Corp. | 0.03% | 10,000 | $111K | No change |
| LAD Lithia Motors Inc. | 0.03% | 350 | $111K | New |
| SYY Sysco Corp. | 0.03% | 1,337 | $110K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 749 | $108K | New |
| CAT Caterpillar Inc. | 0.03% | 225 | $107K | Reduce -78.7% |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 3,765 | $106K | New |
| ABNFX Amer FND BND FND of Am-F2 | 0.03% | 9,259 | $106K | New |
| SFCWX Amer FND Smallcap WRLD-F3 filed as AMERICAN FUNDS SMALLCAP WORLD F3 | 0.03% | 1,377 | $106K | New |
| NY DORM AUTH-C-REF (NY NYSHGR 5 03/15/2038) filed as NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 0.03% | 100,000 | $103K | New |
| GEV GE Vernova Inc. | 0.03% | 168 | $103K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 540 | $103K | New |
| NY DORM AUTH-C-REF (NY NYSHGR 5 03/15/2043) filed as NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 0.03% | 100,000 | $102K | New |
| NYC TRANS FIN AUTH-B1 (NY NYCGEN 3 11/01/2029) filed as 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 | 0.03% | 100,000 | $100K | New |
| NYC TRANS FIN AUTH-C (NY NYCGEN 3 11/01/2030) filed as 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 | 0.03% | 100,000 | $100K | New |
| OCEANSIDE SD (NY OCESCD 3.25 07/01/2029) | 0.03% | 100,000 | $100K | New |
| W NASSAU CO WTR-A (NY WSNWTR 3.25 04/01/2033) filed as 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 | 0.03% | 100,000 | $100K | New |
| ROCKLAND CNTY (NY RKL 3.25 12/01/2031) | 0.03% | 100,000 | $100K | New |
| ONONDAGA CNTY NY (NY ONO 3 05/15/2031) | 0.03% | 100,000 | $100K | New |
| DOV Dover Corp. | 0.03% | 595 | $99K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 1,470 | $98K | New |
| FDTRX Franklin Dynatech Fund-R6 | 0.02% | 439 | $98K | New |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 9,720 | $95K | New |
| LMNVX Clearbridge Value Fund-I | 0.02% | 709 | $94K | New |
| NYC TRANS FIN AUTH-B1 (NY NYCGEN 3.62 11/01/2039) filed as 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 | 0.02% | 100,000 | $94K | New |
| FAST Fastenal Co. | 0.02% | 1,920 | $94K | New |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.02% | 1,290 | $94K | New |
| MUTHX Franklin Mutual Shares-Z | 0.02% | 3,484 | $94K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 1,719 | $90K | New |
| DUK Duke Energy Corp. | 0.02% | 713 | $88K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 887 | $87K | New |
| DOW Dow Inc. | 0.02% | 3,802 | $87K | New |
| FDX FedEx Corp. | 0.02% | 363 | $86K | Reduce -62.3% |
| ATO Atmos Energy Corp. | 0.02% | 500 | $85K | New |
| FMDRX Franklin MTL GLBL Disc-R6 | 0.02% | 2,501 | $85K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,500 | $85K | New |
| BPTIX Baron Partners Fund-Inst | 0.02% | 374 | $85K | New |
| FCSZX Franklin Convertible Sec-Adv | 0.02% | 3,364 | $84K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 375 | $84K | New |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.02% | 5,324 | $83K | New |
| BTI British American Tob-SP ADR | 0.02% | 1,566 | $83K | New |
| ANWFX Amer FNDS New Perspect-F2 | 0.02% | 1,124 | $82K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,114 | $80K | New |
| FANUY Fanuc Corp.-Unsp ADR | 0.02% | 5,549 | $79K | New |
| GEHC GE Healthcare Technology | 0.02% | 1,046 | $79K | New |
| FNCFX Franklin Income Fund-R6 | 0.02% | 31,453 | $78K | New |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.02% | 2,642 | $77K | New |
| ECL Ecolab Inc. | 0.02% | 280 | $77K | New |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,950 | $76K | New |
| URI United Rentals Inc. | 0.02% | 80 | $76K | New |
| CLX Clorox Company | 0.02% | 615 | $76K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 584 | $75K | New |
| TRUP Trupanion Inc. | 0.02% | 1,700 | $74K | New |
| CNNE Cannae Holdings Inc. | 0.02% | 4,000 | $73K | New |
| MERIX Merger Fund-I | 0.02% | 4,017 | $73K | New |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.02% | 1,756 | $72K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,373 | $72K | New |
| SHEL Shell PLC-ADR | 0.02% | 1,000 | $72K | New |
| MET Metlife Inc. | 0.02% | 868 | $71K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 253 | $71K | New |
| TREASURY BILL (B 0 10/23/25) filed as US TREASURY | 0.02% | 70,000 | $70K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 475 | $69K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 604 | $69K | Reduce -81.0% |
| WU Western Union Co. | 0.02% | 8,611 | $69K | New |
| UNP Union Pacific Corp. | 0.02% | 290 | $69K | New |
| JOHIX Johcm International Sel-Inst | 0.02% | 2,433 | $68K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,979 | $68K | New |
| HBM Hudbay Minerals Inc. | 0.02% | 4,410 | $67K | New |
| YUM Yum! Brands Inc. | 0.02% | 437 | $66K | New |
| PI Impinj Inc. | 0.02% | 366 | $66K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 540 | $66K | New |
| RMD Resmed Inc. | 0.02% | 240 | $66K | New |
| BLK BlackRock Inc. | 0.02% | 56 | $65K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,284 | $65K | New |
| AMT American Tower Corp. | 0.02% | 337 | $65K | New |
| VALE Vale SA-SP ADR | 0.02% | 5,907 | $64K | New |
| RIDAX Amer FNDS Inc. of Amer-R1 | 0.02% | 2,351 | $64K | New |
| SPOT Spotify Technology SA | 0.02% | 90 | $63K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 999 | $62K | New |
| ROK Rockwell Automation Inc. | 0.02% | 178 | $62K | New |
| JBALX Janus Hndrsn Balanced-I | 0.02% | 1,210 | $62K | New |
| FEGIX First Eagle Gold Fund-I | 0.02% | 1,192 | $62K | New |
| MTD Mettler-Toledo International | 0.02% | 50 | $61K | New |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.02% | 778 | $60K | New |
| AMGN Amgen Inc. | 0.02% | 212 | $60K | Reduce -91.8% |
| NYC MUNI WTR FIN-2 (NY NYCUTL 3 06/15/2037) filed as 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 | 0.01% | 65,000 | $60K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 620 | $59K | New |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 520 | $59K | New |
| AVAV Aerovironment Inc. | 0.01% | 185 | $58K | New |
| COP Conocophillips | 0.01% | 601 | $57K | New |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 3,500 | $56K | New |
| LMT Lockheed Martin Corp. | 0.01% | 111 | $55K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 921 | $55K | New |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM | 0.01% | 4,500 | $54K | New |
| FMGGX Franklin SM/Mid Cap GRW-R6 | 0.01% | 1,053 | $54K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 460 | $54K | New |
| NY ST DORM AUTH-A (NY NYSHGR 5 03/15/2039) filed as NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 0.01% | 50,000 | $52K | New |
| TQCYX Touchstone Dividend Eqty-Y | 0.01% | 2,551 | $51K | New |
| AMCFX Amcap Fund-F2 | 0.01% | 1,073 | $51K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 203 | $51K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 960 | $51K | New |
| VMPAX Allspring STR Muni BND-A | 0.01% | 5,714 | $51K | New |
| DASNY-A-UNREF (NY NYSGEN 5 02/15/2039) filed as 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 | 0.01% | 50,000 | $50K | New |
| NEW YORK NY (NY NYC 3.25 10/01/2042) | 0.01% | 60,000 | $50K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 641 | $50K | New |
| NOW ServiceNow Inc. | 0.01% | 54 | $50K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 475 | $49K | New |
| CARR Carrier Global Corp. | 0.01% | 820 | $49K | New |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.01% | 4,530 | $48K | New |
| GILD Gilead Sciences Inc. | 0.01% | 418 | $46K | Reduce -94.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 241 | $46K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,558 | $44K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 390 | $42K | New |
| FWWFX Fidelity Worldwide Fund | 0.01% | 1,028 | $41K | New |
| TRN Trinity Industries Inc. | 0.01% | 1,453 | $41K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,631 | $40K | New |
| WFC Wells Fargo & Co. | 0.01% | 480 | $40K | New |
| ROP Roper Technologies Inc. | 0.01% | 80 | $40K | New |
| FRISX Franklin Rising Dividend-R6 | 0.01% | 403 | $40K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $39K | New |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 1,166 | $39K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 150 | $39K | Reduce -90.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 438 | $39K | New |
| MKL Markel Group Inc. | 0.01% | 20 | $38K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,201 | $38K | New |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $37K | New |
| VYFXX Vanguard NY Muni MMKT-Inv | 0.01% | 37,414 | $37K | New |
| TXIFX Amer FNDS T/A Con GRW-F2 filed as AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 2,164 | $37K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 2,281 | $37K | New |
| IONQ Ionq Inc. | 0.01% | 590 | $36K | New |
| IP International Paper Co. | 0.01% | 779 | $36K | New |
| CL Colgate-Palmolive Co. | 0.01% | 441 | $35K | New |
| GIS General Mills Inc. | 0.01% | 680 | $34K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 525 | $34K | Reduce -93.6% |
| BX Blackstone Inc. | 0.01% | 200 | $34K | New |
| CR Crane Co. | 0.01% | 181 | $33K | New |
| CNSWF Constellation Software Inc. | 0.01% | 12 | $33K | New |
| KEY Keycorp | 0.01% | 1,734 | $32K | New |
| BND Vanguard Total Bond Market | 0.01% | 425 | $32K | New |
| PSKY Paramount Skydance Class B | 0.01% | 1,668 | $32K | New |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.01% | 2,864 | $32K | New |
| NXPI NXP Semiconductors NV | 0.01% | 138 | $31K | New |
| MZTI The Marzetti Company | 0.01% | 180 | $31K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 392 | $31K | New |
| EWBC East West Bancorp Inc. | 0.01% | 288 | $31K | New |
| AFOZX Alger Mid Cap Focus-Z | 0.01% | 1,415 | $30K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 390 | $30K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 450 | $30K | New |
| VBIRX Vanguard S/T BND Indx-Adm | 0.01% | 2,902 | $30K | New |
| TSWIX Transam Intl Eqty-I | 0.01% | 1,190 | $30K | New |
| LBRT Liberty Energy Inc. | 0.01% | 2,377 | $29K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 239 | $29K | New |
| GM General Motors Co. | 0.01% | 475 | $29K | New |
| CNMD Conmed Corp. | 0.01% | 600 | $28K | New |
| LGLIX Lord Abbett Grwth LDRS-I | 0.01% | 471 | $28K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 354 | $28K | New |
| SBUX Starbucks Corp. | 0.01% | 323 | $27K | New |
| GACIX Gabelli Small Cap Growth-I | 0.01% | 561 | $27K | New |
| GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 1,235 | $27K | New |
| ANET Arista Networks Inc. | 0.01% | 180 | $26K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 618 | $26K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 500 | $26K | New |
| NEW YORK ST DORM AUTH (NY NYSHGR 5 03/15/2027) | 0.01% | 25,000 | $26K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 264 | $26K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,300 | $26K | New |
| DASNY-D-PREREF (NY NYSHGR 5 02/15/2026) filed as NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | 0.01% | 25,000 | $25K | New |
| THREE VLG CSD (NY TEESCD 4 12/15/2025) | 0.01% | 25,000 | $25K | New |
| PROSY Prosus NV -Spon ADR | 0.01% | 1,773 | $25K | New |
| PORT AUTH OF NEW YORK (NY PORTRN 5 10/15/2032) | 0.01% | 25,000 | $25K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 3,782 | $25K | New |
| HAL Halliburton Co. | 0.01% | 1,000 | $25K | New |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | New |
| HAE Haemonetics Corp. | 0.01% | 500 | $24K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 250 | $24K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 48 | $24K | New |
| SLV iShares Silver Trust | 0.01% | 548 | $23K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 253 | $23K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 45 | $23K | New |
| TEGIX Touchstone Mid Cap Grow-Inst | 0.01% | 477 | $22K | New |
| SNPS Synopsys Inc. | 0.01% | 45 | $22K | New |
| AWK American Water Works Co. Inc. | 0.01% | 159 | $22K | New |
| DNMZX Pgim National Muni-Z | 0.01% | 1,583 | $22K | New |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 873 | $22K | New |
| CCL Carnival Corp. | 0.01% | 739 | $21K | New |
| LECO Lincoln Electric Holdings | 0.01% | 90 | $21K | New |
| MIPTX Matthews Pacific Tiger-Inst | 0.01% | 938 | $21K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 70 | $21K | New |
| AMERICAN EXPR NATL BK (AXP 4.75 03/29/28) filed as Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 | 0.01% | 20,000 | $21K | New |
| BLPEX Amer FNDS Mod GR & Inc.-F2 filed as AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 1,003 | $20K | New |
| CHWY Chewy Inc. Class A | 0.01% | 500 | $20K | New |
| FLO Flowers Foods Inc. | 0.01% | 1,549 | $20K | New |
| DVY iShares Select Dividend ETF | 0.01% | 142 | $20K | New |
| IAU iShares Gold Trust | 0.01% | 275 | $20K | New |
| PSX Phillips 66 | 0.00% | 144 | $20K | New |
| HPQ HP Inc. | 0.00% | 719 | $20K | New |
| FRERX Franklin Total Return-R6 | 0.00% | 2,272 | $19K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 135 | $19K | New |
| RSG Republic Services Inc. | 0.00% | 82 | $19K | New |
| CFG Citizens Financial Group | 0.00% | 350 | $19K | New |
| DHI D.R. Horton Inc. | 0.00% | 110 | $19K | New |
| SPH Suburban Propane Partners LP | 0.00% | 982 | $18K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 719 | $18K | New |
| SO The Southern Co. | 0.00% | 185 | $18K | New |
| BLK BlackRock Finance Inc. | 0.00% | 15 | $17K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 180 | $17K | New |
| VLO Valero Energy Corp. | 0.00% | 102 | $17K | New |
| WY Weyerhaeuser Co. | 0.00% | 700 | $17K | New |
| SYF Synchrony Financial | 0.00% | 243 | $17K | New |
| AZO AutoZone Inc. | 0.00% | 4 | $17K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 500 | $17K | New |
| STE Steris PLC | 0.00% | 68 | $17K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 175 | $17K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 153 | $17K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 812 | $16K | New |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 1,637 | $16K | New |
| DCGO Docgo Inc. | 0.00% | 11,613 | $16K | No change |
| WFRD Weatherford International PL | 0.00% | 230 | $16K | New |
| NMCIX Voya Midcap Opportunities-I | 0.00% | 549 | $15K | New |
| DNN Denison Mines Corp. | 0.00% | 5,424 | $15K | New |
| VLTO Veralto Corp. | 0.00% | 138 | $15K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 105 | $15K | New |
| IORYX Invesco RCH Muni Opp-R6 | 0.00% | 2,198 | $14K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $14K | New |
| BG Bunge Global SA | 0.00% | 175 | $14K | New |
| IMXI International Money Express | 0.00% | 1,000 | $14K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,166 | $14K | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 920 | $14K | New |
| ENB Enbridge Inc. | 0.00% | 274 | $14K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 150 | $14K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $13K | New |
| VSTKF VNV Global AB | 0.00% | 4,750 | $13K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $13K | New |
| FISV Fiserv Inc. | 0.00% | 100 | $13K | New |
| MHK Mohawk Industries Inc. | 0.00% | 100 | $13K | New |
| PCWIX Principal Sam Conser GR-Inst | 0.00% | 611 | $13K | New |
| SFL SFL Corp. Ltd. | 0.00% | 1,659 | $12K | New |
| AM Antero Midstream Corp. | 0.00% | 636 | $12K | New |
| HUN Huntsman Corp. | 0.00% | 1,373 | $12K | Reduce -94.9% |
| UEC Uranium Energy Corp. | 0.00% | 893 | $12K | New |
| FGORX Franklin US Government-R6 | 0.00% | 2,283 | $12K | New |
| AMG Affiliated Managers Group | 0.00% | 49 | $12K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 96 | $12K | New |
| ALB Albemarle Corp. | 0.00% | 142 | $12K | New |
| CVS CVS Health Corp. | 0.00% | 150 | $11K | New |
| BKR Baker Hughes Co. | 0.00% | 225 | $11K | New |
| INTU Intuit Inc. | 0.00% | 16 | $11K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 229 | $11K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 198 | $11K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 180 | $11K | New |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 997 | $11K | New |
| FLG Flagstar Bank NA | 0.00% | 894 | $10K | New |
| LOW Lowe's Cos Inc. | 0.00% | 41 | $10K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 35 | $10K | New |
| WEX Wex Inc. | 0.00% | 65 | $10K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 153 | $10K | New |
| FKNRX Franklin NY Int TM T/F-R6 | 0.00% | 899 | $10K | New |
| SPG Simon Property Group Inc. | 0.00% | 52 | $10K | New |
| CDL Victoryshares US Large Cap H | 0.00% | 140 | $10K | New |
| Salini Impregilo Spa Shs Post Raggruppam | 0.00% | 2,300 | $10K | New |
| RIOT Riot Platforms Inc. | 0.00% | 500 | $10K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 214 | $9K | New |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 40 | $9K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 316 | $9K | New |
| STLA Stellantis NV | 0.00% | 1,000 | $9K | New |
| ZTS Zoetis Inc. | 0.00% | 63 | $9K | New |
| HBLIX Hartford Balanced Inc. Class I | 0.00% | 610 | $9K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 100 | $9K | New |
| TR Tootsie Roll Inds | 0.00% | 214 | $9K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 373 | $9K | New |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 | 0.00% | 881 | $9K | New |
| MET TRANS-A-UNREFUND (NY MTATRN 3.62 11/15/2037) filed as METROPOLITAN TRANSN AUTH N Y REV TRANSN BDS 2012H 3.625 11/15/37 B/E DTD 11/15/12 CLB | 0.00% | 10,000 | $9K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $9K | New |
| TSCO Tractor Supply Company | 0.00% | 150 | $9K | New |
| NEFFX Amer FNDS New Economy-F2 | 0.00% | 113 | $8K | New |
| JNBSX JPMorgan Income Builder-I | 0.00% | 801 | $8K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 250 | $8K | New |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | New |
| NWINF Naked Wines PLC | 0.00% | 7,500 | $8K | New |
| NEO Neogenomics Inc. | 0.00% | 1,000 | $8K | New |
| Z Zillow Group Inc. Class C | 0.00% | 100 | $8K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 414 | $8K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $8K | New |
| TLS Telos Corporation | 0.00% | 1,100 | $8K | New |
| CP Canadian Pacific Kansas City | 0.00% | 100 | $7K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 179 | $7K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 75 | $7K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,500 | $7K | New |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 348 | $7K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $7K | New |
| CAG Conagra Brands Inc. | 0.00% | 380 | $7K | New |
| ICL Icl Group Ltd. | 0.00% | 1,096 | $7K | New |
| AMLP Alerian MLP ETF | 0.00% | 144 | $7K | New |
| LSIIX Loomis Sayles Inv GR BND-Y | 0.00% | 672 | $7K | New |
| TGADX Templeton Growth Fund-Adv | 0.00% | 211 | $7K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 800 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 336 | $7K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 820 | $7K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 81 | $6K | New |
| FRIAX Franklin Income Fund-Adv | 0.00% | 2,651 | $6K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 170 | $6K | New |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $6K | New |
| OKTA Okta Inc. | 0.00% | 60 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 240 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 54 | $5K | New |
| JD Jd.com Inc.-ADR | 0.00% | 150 | $5K | New |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $5K | New |
| UNM Unum Group | 0.00% | 67 | $5K | New |
| REMYY Remy Cointreau-Unsp ADR | 0.00% | 969 | $5K | New |
| XPO Xpo Inc. | 0.00% | 40 | $5K | New |
| NY DORM-A-PREREFUNDED (NY NYSGEN 3.25 02/15/2040) filed as 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 | 0.00% | 5,000 | $5K | New |
| PFIUX PIMCO Dynamic Bond-Inst | 0.00% | 482 | $5K | New |
| CCK Crown Holdings Inc. | 0.00% | 49 | $5K | New |
| NY DROM-A-UNREFUNDED (NY NYSGEN 3.25 02/15/2040) filed as 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 | 0.00% | 5,000 | $4K | New |
| SALMON EVOLUTION ASA | 0.00% | 8,621 | $4K | New |
| UROY Uranium Royalty Corp. | 0.00% | 1,004 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 48 | $4K | New |
| EPI Wisdomtree India Earnings | 0.00% | 89 | $4K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 55 | $4K | New |
| GMLPX Gldmn SCHS MLP Enrgy Inf-Ins | 0.00% | 99 | $4K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 50 | $4K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 148 | $4K | New |
| ZM Zoom Communications Inc. | 0.00% | 45 | $4K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 160 | $4K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | New |
| CAVA Cava Group Inc. | 0.00% | 60 | $4K | New |
| TWLO Twilio Inc. Class A | 0.00% | 36 | $4K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 37 | $3K | New |
| MCHOY Multichoice Group Ltd. - ADR | 0.00% | 484 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 318 | $3K | New |
| SNAP Snap Inc. Class A | 0.00% | 405 | $3K | New |
| MCK McKesson Corp. | 0.00% | 4 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 18 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 500 | $2K | New |
| DANOY Danone-Spons ADR | 0.00% | 135 | $2K | New |
| MSBHF Mitsubishi Corp. | 0.00% | 90 | $2K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 36 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 92 | $2K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 75 | $2K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | New |
| TGT Target Corp. | 0.00% | 19 | $2K | Reduce -99.3% |
| MRP Millrose Properties | 0.00% | 48 | $2K | New |
| WMB Williams Cos Inc. | 0.00% | 25 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 170 | $2K | New |
| OSUKF Otsuka Corp. | 0.00% | 72 | $2K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 40 | $1K | New |
| CC The Chemours Co. | 0.00% | 80 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 7 | $1K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $1K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 20 | $1K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 33 | $1K | New |
| IRBTQ Irobot Corp. | 0.00% | 300 | $1K | New |
| THC Tenet Healthcare Corp. | 0.00% | 5 | $1K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 24 | $1K | New |
| REZI Resideo Technologies Inc. | 0.00% | 21 | $907 | New |
| VMRXX Vanguard Cash Res Fed-Adm | 0.00% | 866 | $866 | New |
| GPRO Gopro Inc. Class A | 0.00% | 400 | $848 | New |
| FTA First Trust L C Val Alp | 0.00% | 10 | $833 | New |
| DXC DXC Technology Co. | 0.00% | 61 | $831 | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 285 | $827 | New |
| PIMSX VRTS Nwflt M/S SH TRM BD-I filed as Virtus Newfleet Multi-Sector S/T Bd I | 0.00% | 180 | $826 | New |
| SHSSX BlackRock Heal Sci Opp-Inst | 0.00% | 12 | $818 | New |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $807 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 16 | $785 | New |
| ARKK ARK Innovation ETF | 0.00% | 9 | $777 | New |
| FURCF Forvia | 0.00% | 54 | $724 | New |
| REED Reed's Inc. | 0.00% | 701 | $722 | New |
| IXG iShares Global Financials Et | 0.00% | 6 | $700 | New |
| HLN Haleon PLC-ADR | 0.00% | 74 | $664 | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 11 | $632 | New |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $605 | New |
| GSZIX Goldman Sachs Dynam BND-Inst | 0.00% | 61 | $581 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 39 | $573 | New |
| HXL Hexcel Corp. | 0.00% | 9 | $564 | New |
| NEZYX Loomis Sayles Strat Inc. Class Y | 0.00% | 44 | $558 | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 75 | $553 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7 | $549 | New |
| LOGC Contextlogic Holdings Inc. | 0.00% | 67 | $535 | New |
| OGN Organon & Co. | 0.00% | 48 | $512 | New |
| XYZ Block Inc. | 0.00% | 7 | $506 | New |
| BB Blackberry Ltd. | 0.00% | 100 | $488 | New |
| EXPE Expedia Group Inc. | 0.00% | 2 | $428 | New |
| QS Quantumscape Corp. | 0.00% | 31 | $382 | New |
| TGBAX Templeton Global Bond-Adv | 0.00% | 53 | $377 | New |
| ASIX Advansix Inc. | 0.00% | 18 | $349 | New |
| ELTP Elite Pharmaceuticals Inc. | 0.00% | 500 | $320 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 24 | $252 | New |
| KODK Eastman Kodak Co. | 0.00% | 38 | $244 | New |
| WDH Waterdrop Inc. | 0.00% | 120 | $227 | New |
| GTX Garrett Motion Inc. | 0.00% | 16 | $218 | New |
| ZIMV Zimvie Inc. | 0.00% | 11 | $208 | New |
| TOIIX Touchstone Intl Value-Inst | 0.00% | 8 | $150 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $123 | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 3 | $118 | New |
| AIG American International Group | 0.00% | 1 | $79 | New |
| BYND Beyond Meat Inc. | 0.00% | 32 | $60 | New |
| LUMBERMENS MUTUAL CASLTY (KEMPER 9.15 07/01/26) | 0.00% | 100,000 | $53 | New |
| Contra Abiomed Inc Com | 0.00% | 7 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 690 | $0 | New |
| AUSI Aura Systems Inc. | 0.00% | 1 | $0 | New |
| IDID Comparator Systems Corp. | 0.00% | 1,200 | $0 | New |
| ENGAGE INC | 0.00% | 1,200 | $0 | New |
| PNGM Pengram Corp. | 0.00% | 261 | $0 | New |
| SOLUQ Solutia Inc. | 0.00% | 204 | $0 | New |
| WALTER ENERGY INC | 0.00% | 67 | $0 | New |