| IVV iShares Core S&P 500 ETF | 9.56% | 60,252 | $41.3M | Reduce -13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.39% | 48 | $36.2M | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 5.34% | 120,443 | $23.1M | Add +81.7% |
| MSFT Microsoft Corp. | 4.26% | 37,996 | $18.4M | Add +14.0% |
| AAPL Apple Inc. | 4.26% | 67,581 | $18.4M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 4.02% | 55,324 | $17.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 18,301 | $9.2M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 1.85% | 34,581 | $8.0M | Reduce -30.9% |
| TBGVX Tweedy Browne Intl Val filed as MASTERCARD INC CLASS CLASS A | 1.75% | 268,376 | $7.6M | New |
| DFAS Dimensional US Small Cap ETF | 1.61% | 99,592 | $6.9M | Add +26.6% |
| AMBFX American Balanced Fund-F2 | 1.60% | 184,783 | $6.9M | Add +4.4% |
| EGFIX Edgewood Growth Fund-Inst | 1.54% | 210,918 | $6.7M | New |
| META Meta Platforms Inc. Class A | 1.42% | 9,310 | $6.1M | Reduce -1.5% |
| TRAIX T Rowe PR Captl Apprec-I | 1.35% | 163,432 | $5.8M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 1.27% | 17,552 | $5.5M | Add +39.7% |
| GFFFX Amer FND GRW FD of Am-F2 | 1.27% | 68,192 | $5.5M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.20% | 27,045 | $5.2M | Add +1.8% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 1.17% | 65,945 | $5.1M | Add +5.1% |
| FFICX Amer FND Inv Co. of Am-F3 filed as AMERICAN FUNDS INVMT CO | 1.05% | 72,508 | $4.5M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 7,209 | $4.4M | Add +11.0% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.99% | 164,141 | $4.3M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 8,675 | $4.2M | Add +4.5% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.92% | 63,171 | $4.0M | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.90% | 8,113 | $3.9M | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.90% | 117,998 | $3.9M | Add +21.9% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.80% | 43,057 | $3.5M | Add +7.9% |
| FCNTX Fidelity Contrafund | 0.75% | 133,578 | $3.2M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 14,646 | $3.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.71% | 16,489 | $3.1M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 9,507 | $3.1M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,280 | $2.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 10,854 | $2.8M | Add +5.3% |
| ABBV Abbvie Inc. | 0.63% | 11,903 | $2.7M | Add +80.7% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.62% | 51,591 | $2.7M | Reduce -5.2% |
| SEQUX Sequoia Fund | 0.59% | 12,627 | $2.6M | Add +0.8% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.59% | 97,889 | $2.6M | Add +0.9% |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.58% | 32,733 | $2.5M | Reduce -5.1% |
| GMMXX BNY Drey MNY Mart FND-Wealth | 0.58% | 2,484,962 | $2.5M | Reduce -38.9% |
| BLDR Builders Firstsource Inc. | 0.55% | 23,093 | $2.4M | No change |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.55% | 42,028 | $2.4M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 41,377 | $2.3M | Reduce -5.3% |
| NH Spartan 500 Index | 0.52% | 32,127 | $2.2M | New |
| TSLA Tesla Inc. | 0.47% | 4,538 | $2.0M | Add +21.5% |
| JNJ Johnson & Johnson | 0.47% | 9,805 | $2.0M | Reduce -0.8% |
| AFMBX American Balanced Fund-F3 | 0.46% | 53,568 | $2.0M | Reduce -6.8% |
| CCJ Cameco Corp. | 0.38% | 17,796 | $1.6M | No change |
| TREASURY BILL (B 0 02/19/26) filed as UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0.37% | 1,615,000 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.37% | 3,999 | $1.6M | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 1,791 | $1.6M | Add +619.3% |
| CSCO Cisco Systems Inc. | 0.36% | 20,374 | $1.6M | Add +35.5% |
| APO Apollo Global Management Inc. | 0.36% | 10,748 | $1.6M | No change |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.36% | 25,425 | $1.5M | Add +11.4% |
| ET Energy Transfer LP | 0.33% | 86,649 | $1.4M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.32% | 11,336 | $1.4M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,360 | $1.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,774 | $1.3M | Add +36.5% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.28% | 1,250,000 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.28% | 18,958 | $1.2M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.27% | 14,190 | $1.2M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 34,720 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.25% | 10,449 | $1.1M | Reduce -7.0% |
| GILD Gilead Sciences Inc. | 0.24% | 8,586 | $1.1M | Add +1954.1% |
| MCD McDonald's Corp. | 0.24% | 3,382 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 12,096 | $1.0M | Add +11.0% |
| VZ Verizon Communications Inc. | 0.23% | 24,433 | $995K | Add +48.0% |
| PG The Procter & Gamble Co. | 0.23% | 6,943 | $995K | Add +13.5% |
| TREASURY BILL (B 0 03/19/26) filed as UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 0.23% | 1,000,000 | $993K | No change |
| TREASURY BILL (B 0 05/14/26) filed as UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | 0.23% | 1,000,000 | $987K | No change |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.23% | 981,710 | $982K | Reduce -54.5% |
| VEUSX Vanguard Eur STK Indx-Adm | 0.22% | 9,171 | $958K | Add +0.9% |
| DODGX Dodge & Cox Stock-I | 0.22% | 56,891 | $944K | Add +1620.8% |
| NFFFX Amer FNDS New World-F2 | 0.21% | 9,757 | $906K | Add +5.7% |
| CDDYX Columbia Dividend Income-I3 | 0.21% | 24,222 | $898K | Reduce -10.8% |
| BR Broadridge Financial Solutio | 0.21% | 4,005 | $894K | No change |
| XLE SS Energy Select Sector | 0.21% | 19,854 | $888K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 6,030 | $884K | No change |
| AMGN Amgen Inc. | 0.20% | 2,668 | $873K | Add +1158.5% |
| SCHV Schwab US Large-Cap Value | 0.20% | 29,220 | $865K | No change |
| PFE Pfizer Inc. | 0.20% | 34,471 | $858K | Add +74.0% |
| AVGO Broadcom Inc. | 0.20% | 2,460 | $851K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,865 | $849K | Add +2.3% |
| C Citigroup Inc. | 0.19% | 7,135 | $833K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,150 | $819K | Add +32.4% |
| BA The Boeing Co. | 0.19% | 3,694 | $802K | Add +101.0% |
| TIP iShares Tips Bond ETF | 0.18% | 7,220 | $794K | 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 | 0.18% | 767,000 | $765K | Reduce -4.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 15,079 | $763K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,446 | $753K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 9,285 | $740K | Add +18.3% |
| LLY Eli Lilly & Co. | 0.17% | 682 | $733K | Reduce -12.9% |
| V Visa Inc. Class A | 0.17% | 2,076 | $728K | No change |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.17% | 10,143 | $724K | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,191 | $723K | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.16% | 2,462 | $709K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 7,966 | $705K | Add +0.9% |
| PEP Pepsico Inc. | 0.16% | 4,907 | $704K | Reduce -4.6% |
| T AT&T Inc. | 0.16% | 27,374 | $680K | Add +143.0% |
| CAT Caterpillar Inc. | 0.16% | 1,184 | $679K | Add +426.2% |
| FWONK Liberty Media Corp. Class C | 0.15% | 6,515 | $642K | No change |
| INVESTOR AB-B SHS | 0.15% | 17,844 | $640K | New |
| SCHW Schwab (charles) Corp. | 0.15% | 6,313 | $631K | Add +18.8% |
| NBIS Nebius Group NV | 0.15% | 7,512 | $629K | Add +219.7% |
| FWGIX Af Cap WLRD GR & Inc.-F3 filed as AMERICAN FUNDS CAPITAL WORLD GR&INC F3 | 0.15% | 8,779 | $627K | Add +3.2% |
| FXAIX Fidelity 500 Index Fund | 0.14% | 2,566 | $610K | New |
| KO The Coca-Cola Co. | 0.14% | 8,595 | $601K | Add +0.2% |
| VST Vistra Corp. | 0.14% | 3,720 | $600K | No change |
| AMRFX Amer FNDS Mutual FND-F2 | 0.14% | 9,871 | $587K | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 7,720 | $582K | No change |
| RTX RTX Corp. | 0.13% | 3,162 | $580K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 832 | $563K | No change |
| CCA LONGEVITY III US II LLC | 0.13% | 555,336 | $555K | Reduce -3.6% |
| PACLX T Rowe PR Captl Apprec-Adv | 0.13% | 15,676 | $550K | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 20,040 | $550K | No change |
| GOGIX JH III Intl Grwth-I | 0.13% | 15,547 | $546K | Add +0.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.12% | 7,162 | $530K | No change |
| DFCEX Emerging Markets Core Equity | 0.12% | 18,047 | $525K | Add +0.7% |
| GD General Dynamics Corp. | 0.12% | 1,519 | $511K | No change |
| COST Costco Wholesale Corp. | 0.12% | 586 | $505K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,752 | $489K | No change |
| BSPIX iShares S&P 500 Index-Inst | 0.11% | 600 | $477K | New |
| PPG PPG Industries Inc. | 0.11% | 4,652 | $477K | Reduce -8.2% |
| BP BP PLC-Spons ADR | 0.11% | 13,493 | $469K | No change |
| QCOM Qualcomm Inc. | 0.10% | 2,587 | $443K | No change |
| RKT Rocket Cos Inc. Class A | 0.10% | 22,740 | $440K | New |
| TXN Texas Instruments Inc. | 0.10% | 2,511 | $436K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 2,349 | $433K | No change |
| MMM 3M Co. | 0.10% | 2,683 | $430K | No change |
| Q Qnity Electronics Inc. | 0.10% | 5,213 | $426K | Add +118.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,735 | $425K | Add +518.4% |
| AVY Avery Dennison Corp. | 0.10% | 2,327 | $423K | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.10% | 674 | $423K | New |
| GLW Corning Inc. | 0.09% | 4,572 | $400K | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 7,556 | $399K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 6,542 | $395K | No change |
| ABT Abbott Laboratories | 0.09% | 3,109 | $390K | Reduce -5.8% |
| DD Dupont DE Nemours Inc. | 0.09% | 9,679 | $389K | Add +103.2% |
| SPHR Sphere Entertainment Co. | 0.09% | 4,091 | $389K | New |
| PHYL Pgim Active High Yield Bond | 0.09% | 10,891 | $386K | New |
| GBDC Golub Capital BDC Inc. | 0.09% | 28,419 | $386K | New |
| HTGC Hercules Capital Inc. | 0.09% | 20,267 | $381K | New |
| SYK Stryker Corp. | 0.09% | 1,062 | $373K | No change |
| ADP Automatic Data Processing | 0.09% | 1,429 | $368K | No change |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.09% | 5,638 | $367K | Add +5.1% |
| ETN Eaton Corp. PLC | 0.08% | 1,139 | $363K | Add +0.5% |
| NFBK Northfield Bancorp Inc. | 0.08% | 31,592 | $361K | No change |
| TFC Truist Financial Corp. | 0.08% | 7,276 | $358K | New |
| CMI Cummins Inc. | 0.08% | 700 | $357K | No change |
| HON Honeywell International Inc. | 0.08% | 1,821 | $355K | Add +2.9% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.08% | 5,860 | $354K | Add +11.4% |
| FLR Fluor Corp. | 0.08% | 8,732 | $346K | New |
| AVUV Avantis US Small Cap Value | 0.08% | 3,393 | $346K | New |
| INTC Intel Corp. | 0.08% | 9,290 | $343K | No change |
| EPD Enterprise Products Partners | 0.08% | 10,553 | $338K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 1,780 | $330K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 11,550 | $329K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 14,895 | $321K | New |
| EXP Eagle Materials Inc. | 0.07% | 1,500 | $310K | No change |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.07% | 4,750 | $309K | Reduce -35.7% |
| MORGAN STANLEY PVT BANK (MS 5.05 12/21/26 0001) | 0.07% | 305,000 | $309K | New |
| FUNFX Amer FND Fndmntl Invst-F3 | 0.07% | 3,360 | $309K | Add +6.2% |
| CTVA Corteva Inc. | 0.07% | 4,594 | $308K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.07% | 1,429 | $303K | Reduce -9.9% |
| FUFRX Franklin Utilities Fund-R6 | 0.07% | 12,133 | $294K | Add +6.7% |
| HUN Huntsman Corp. | 0.07% | 29,013 | $290K | Add +2013.1% |
| SDVGX Sit Dividend Growth Fund-I | 0.07% | 17,121 | $290K | New |
| TGT Target Corp. | 0.07% | 2,951 | $289K | Add +15431.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 491 | $285K | Reduce -5.8% |
| TD Toronto-Dominion Bank | 0.07% | 2,988 | $281K | Add +0.2% |
| ADBE Adobe Inc. | 0.06% | 788 | $276K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 15,582 | $275K | New |
| DE Deere & Co. | 0.06% | 590 | $275K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,487 | $274K | Add +89.6% |
| LENZ Lenz Therapeutics Inc. | 0.06% | 17,023 | $272K | 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 | 0.06% | 270,000 | $267K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 49 | $262K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 554 | $262K | No change |
| NEE Nextera Energy Inc. | 0.06% | 3,227 | $259K | Add +0.9% |
| FNWFX Amer FNDS New World-F3 | 0.06% | 2,760 | $257K | Reduce -7.8% |
| IBM CORP (IBM 4.8 02/10/30 ..) filed as INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | 0.06% | 250,000 | $256K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 2,764 | $254K | No change |
| ORCL Oracle Corp. | 0.06% | 1,290 | $251K | Add +0.9% |
| NFLX Netflix Inc. | 0.06% | 2,660 | $249K | No change |
| MO Altria Group Inc. | 0.06% | 4,310 | $249K | No change |
| TREASURY BILL (B 0 03/12/26) filed as UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | 0.06% | 250,000 | $248K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,175 | $246K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 3,500 | $243K | Add +133.3% |
| DEERE & COMPANY (DE 3.1 04/15/30) | 0.06% | 250,000 | $241K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,421 | $230K | Add +2742.0% |
| CVX Chevron Corp. | 0.05% | 1,505 | $229K | Reduce -17.4% |
| WALMART INC (WMT 7.55 02/15/30) | 0.05% | 200,000 | $228K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.05% | 19,827 | $227K | Add +18.5% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,000 | $225K | No change |
| SABA Saba Capital Income & Opport | 0.05% | 27,251 | $225K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 18,071 | $225K | New |
| RLBAX American Balanced Fund-R1 | 0.05% | 6,049 | $224K | Add +6.8% |
| DSU BlackRock Debt Strategies | 0.05% | 21,974 | $224K | New |
| ACN Accenture PLC Class A | 0.05% | 826 | $222K | Reduce -26.0% |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | 0.05% | 213,000 | $220K | New |
| PM Philip Morris International | 0.05% | 1,359 | $218K | No change |
| VHCAX Vanguard Capital Opport-Adm | 0.05% | 1,004 | $218K | Add +10.0% |
| PGR Progressive Corp. | 0.05% | 950 | $216K | No change |
| CDDRX Columbia Dividend Income-I2 | 0.05% | 5,818 | $215K | Add +4.0% |
| PROCTER & GAMBLE CO/THE (PG 5.5 02/01/34) | 0.05% | 200,000 | $213K | No change |
| HD Home Depot Inc. | 0.05% | 614 | $211K | Add +23.5% |
| CRM Salesforce Inc. | 0.05% | 778 | $206K | Reduce -10.6% |
| PINS Pinterest Inc. Class A | 0.05% | 7,850 | $203K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,073 | $202K | Add +40.5% |
| MA Mastercard Inc. Class A | 0.05% | 353 | $202K | No change |
| EMGAX Allspring Emrg MRK Eq-A | 0.05% | 6,036 | $201K | Add +1.8% |
| SUFFOLK CO WTR AUTH (NY SFKWTR 3 06/01/2032) | 0.05% | 200,000 | $200K | No change |
| 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 | No change |
| MNST Monster Beverage Corp. | 0.04% | 2,490 | $191K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.04% | 3,702 | $191K | New |
| TADGX T Rowe PR Dividend Grow-Adv | 0.04% | 2,338 | $190K | Add +7.2% |
| MIAGX MFS Aggress GRW Alloc-I I | 0.04% | 5,746 | $186K | Add +7.8% |
| TMCPX Touchstone Mid Cap-Y | 0.04% | 3,285 | $186K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.04% | 1,873 | $186K | No change |
| BARINGS BDC INC (BBDC 7 02/15/29) | 0.04% | 180,000 | $186K | New |
| DHR Danaher Corp. | 0.04% | 798 | $183K | Reduce -23.9% |
| YALE UNIVERSITY (YALUNI 1.482 04/15/30 2020) | 0.04% | 200,000 | $180K | No change |
| VWNEX Vanguard Windsor Fund-Adm | 0.04% | 2,394 | $177K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.04% | 1,308 | $177K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 278 | $176K | Add +9.4% |
| AMD Advanced Micro Devices | 0.04% | 819 | $175K | No change |
| BANK OF MONTREAL (BMO 4.25 03/29/29 MTN) filed as BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 0.04% | 175,000 | $173K | New |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.04% | 8,563 | $173K | Add +15.6% |
| SGIIX First Eagle Global-I | 0.04% | 2,111 | $171K | Add +9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,467 | $169K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 583 | $168K | No change |
| FEDERAL HOME LOAN BANK (FHLB 4.5 09/17/30) | 0.04% | 165,000 | $165K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 335 | $164K | No change |
| DIME COMMUNITY BANK (BNBBNK 3.9 03/27/26) | 0.04% | 164,000 | $164K | New |
| TOST Toast Inc. Class A | 0.04% | 4,610 | $164K | New |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 9,906 | $163K | New |
| Total Market Index | 0.04% | 2,240 | $163K | New |
| UTG Reaves Utility Income Fund | 0.04% | 4,411 | $161K | New |
| WMT Walmart Inc. | 0.04% | 1,440 | $160K | No change |
| OAKMX Oakmark Fund-Inv | 0.04% | 929 | $160K | New |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,931 | $158K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 519 | $158K | Add +105.1% |
| REIPX T Rowe Price Equity Inc. Class I | 0.04% | 4,080 | $157K | Reduce -7.6% |
| CLF Cleveland-Cliffs Inc. | 0.04% | 11,799 | $157K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 1,560 | $154K | No change |
| AXP American Express Co. | 0.04% | 412 | $152K | Add +1.7% |
| EMR Emerson Electric Co. | 0.04% | 1,138 | $151K | No change |
| BTC Grayscale Bitcoin Mini Trust filed as BTC | 0.03% | 3,848 | $149K | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,760 | $149K | Reduce -3.5% |
| TREASURY BILL (B 0 07/09/26) filed as UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | 0.03% | 150,000 | $147K | No change |
| DSL Doubleline Income Solutions | 0.03% | 13,027 | $147K | New |
| WPSGX AB Concentrated Growth-Adv | 0.03% | 2,717 | $141K | New |
| RIRAX Amer FNDS Cap Inc. BLDR-R1 | 0.03% | 1,803 | $139K | Add +5.8% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 1,730 | $138K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 4,324 | $136K | No change |
| TBSIX T Rowe PR SHRT-TRM BND-I | 0.03% | 29,123 | $136K | Add +1.1% |
| LIN Linde PLC | 0.03% | 316 | $135K | Add +1.6% |
| VWNDX Vanguard Windsor Fund-Inv | 0.03% | 6,086 | $134K | Add +6.8% |
| XLF SS Financial Select Sector | 0.03% | 2,425 | $133K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,116 | $132K | No change |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN | 0.03% | 2,215 | $132K | Add +6.6% |
| FIFRX Franklin Growth Fund-R6 | 0.03% | 963 | $131K | Add +14.5% |
| MS Morgan Stanley | 0.03% | 730 | $130K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,632 | $129K | Add +316.3% |
| PEG Public Service Enterprise GP | 0.03% | 1,598 | $128K | No change |
| MDT Medtronic PLC | 0.03% | 1,325 | $127K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 785 | $127K | No change |
| NFG National Fuel Gas Co. | 0.03% | 1,555 | $124K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 33,436 | $124K | New |
| LSGRX Loomis Sayles Growth-Y | 0.03% | 3,730 | $124K | Add +2.3% |
| RSTK NORTHFIELD BANCORP INC DEL COM | 0.03% | 10,700 | $122K | No change |
| WDS Woodside Energy Group-ADR | 0.03% | 7,805 | $122K | Reduce -6.8% |
| MAFGX BlackRock Capital Apprec-I | 0.03% | 2,856 | $120K | Add +8.9% |
| OKE Oneok Inc. | 0.03% | 1,625 | $119K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 767 | $118K | Add +2.4% |
| FLBL Franklin Senior Loan ETF | 0.03% | 4,985 | $117K | New |
| LAD Lithia Motors Inc. | 0.03% | 350 | $116K | No change |
| DOV Dover Corp. | 0.03% | 595 | $116K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 200 | $114K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 2,163 | $112K | New |
| TBCUX Tweedy Browne in Val II-Cur | 0.03% | 6,753 | $111K | New |
| PCYO Pure Cycle Corp. | 0.03% | 10,000 | $110K | No change |
| GEV GE Vernova Inc. | 0.03% | 168 | $110K | No change |
| SFCWX Amer FND Smallcap WRLD-F3 | 0.03% | 1,446 | $108K | Add +5.0% |
| ABNFX Amer FND BND FND of Am-F2 | 0.02% | 9,360 | $107K | Add +1.1% |
| LH Labcorp Holdings Inc. | 0.02% | 425 | $107K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.02% | 5,409 | $105K | Reduce -2.5% |
| FDX FedEx Corp. | 0.02% | 363 | $105K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,335 | $104K | Add +242.3% |
| 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 | 0.02% | 100,000 | $104K | No change |
| 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 | 0.02% | 100,000 | $102K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 1,195 | $102K | New |
| GABAX Gabelli Asset Fund-Aaa | 0.02% | 2,144 | $102K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 1,470 | $100K | No change |
| 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 | 0.02% | 100,000 | $100K | No change |
| 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 | 0.02% | 100,000 | $100K | No change |
| 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 | 0.02% | 100,000 | $100K | No change |
| OCEANSIDE SD (NY OCESCD 3.25 07/01/2029) | 0.02% | 100,000 | $100K | No change |
| ROCKLAND CNTY (NY RKL 3.25 12/01/2031) | 0.02% | 100,000 | $100K | No change |
| ONONDAGA CNTY NY (NY ONO 3 05/15/2031) | 0.02% | 100,000 | $100K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 6,689 | $100K | New |
| EQT Eqt Corp. | 0.02% | 1,851 | $99K | New |
| SYY Sysco Corp. | 0.02% | 1,337 | $99K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 3,765 | $98K | No change |
| LMNVX Clearbridge Value Fund-I | 0.02% | 766 | $97K | Add +8.0% |
| FDTRX Franklin Dynatech Fund-R6 | 0.02% | 484 | $97K | Add +10.3% |
| 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 | $97K | No change |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 9,877 | $96K | Add +1.6% |
| MET Metlife Inc. | 0.02% | 1,218 | $96K | Add +40.3% |
| AMT American Tower Corp. | 0.02% | 537 | $94K | Add +59.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 540 | $94K | No change |
| WU Western Union Co. | 0.02% | 9,992 | $93K | Add +16.0% |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 1,773 | $92K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.02% | 1,225 | $91K | Add +188.2% |
| FMDRX Franklin MTL GLBL Disc-R6 | 0.02% | 2,770 | $89K | Add +10.8% |
| BTI British American Tob-SP ADR | 0.02% | 1,566 | $89K | No change |
| WHR Whirlpool Corp. | 0.02% | 1,220 | $88K | New |
| HBM Hudbay Minerals Inc. | 0.02% | 4,410 | $88K | No change |
| FCSZX Franklin Convertible Sec-Adv | 0.02% | 3,660 | $87K | Add +8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 887 | $86K | No change |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.02% | 1,201 | $84K | Add +6.8% |
| DOW Dow Inc. | 0.02% | 3,607 | $84K | Reduce -5.1% |
| ATO Atmos Energy Corp. | 0.02% | 500 | $84K | No change |
| DUK Duke Energy Corp. | 0.02% | 713 | $84K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 375 | $83K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,114 | $82K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 584 | $81K | No change |
| TTC Toro Co. | 0.02% | 1,012 | $80K | Reduce -49.4% |
| FNCFX Franklin Income Fund-R6 | 0.02% | 31,987 | $80K | Add +1.7% |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.02% | 3,118 | $77K | Add +18.0% |
| FAST Fastenal Co. | 0.02% | 1,920 | $77K | No change |
| VALE Vale SA-SP ADR | 0.02% | 5,907 | $77K | No change |
| LLPFX Longleaf Partners Fund | 0.02% | 3,457 | $77K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 1,979 | $76K | No change |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.02% | 1,840 | $74K | Add +4.8% |
| ECL Ecolab Inc. | 0.02% | 280 | $74K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,000 | $73K | No change |
| BTOT iShares Totl Usd F I Mar ETF | 0.02% | 1,450 | $73K | New |
| VASVX Vanguard Selected Value-Inv | 0.02% | 2,708 | $72K | New |
| FEGIX First Eagle Gold Fund-I | 0.02% | 1,207 | $71K | Add +1.3% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,373 | $71K | No change |
| JOHIX Johcm International Sel-Inst | 0.02% | 2,512 | $70K | Add +3.3% |
| MTD Mettler-Toledo International | 0.02% | 50 | $70K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 178 | $69K | No change |
| UNP Union Pacific Corp. | 0.02% | 299 | $69K | Add +3.1% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 540 | $68K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 460 | $68K | No change |
| SIXTH STREET SPECIALTY (TSLX 5.625 08/15/30) | 0.02% | 66,000 | $67K | New |
| ARLP Alliance Resource Partners | 0.02% | 2,857 | $66K | New |
| YUM Yum! Brands Inc. | 0.02% | 437 | $66K | No change |
| BAIN CAPITAL SPECIALTY F (BCSF 2.55 10/13/26) | 0.02% | 67,000 | $66K | New |
| RIDAX Amer FNDS Inc. of Amer-R1 | 0.02% | 2,537 | $66K | Add +7.9% |
| URI United Rentals Inc. | 0.01% | 80 | $65K | No change |
| PI Impinj Inc. | 0.01% | 366 | $64K | No change |
| TRUP Trupanion Inc. | 0.01% | 1,700 | $64K | No change |
| CNNE Cannae Holdings Inc. | 0.01% | 4,000 | $63K | No change |
| FLPSX Fidelity Low-Price STK-RTL | 0.01% | 1,517 | $63K | New |
| 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 | $62K | No change |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.01% | 817 | $62K | Add +5.0% |
| AMAGX Amana Growth Fund-Inv | 0.01% | 656 | $61K | New |
| NH Intermediate Treasury Index | 0.01% | 3,367 | $61K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 620 | $60K | No change |
| BLK BlackRock Inc. | 0.01% | 56 | $60K | No change |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.01% | 4,450 | $59K | Add +245.0% |
| MASKX iShares-Russ 2000 S/C-Inst | 0.01% | 2,211 | $59K | New |
| GOODYEAR TIRE & RUBBER (GT 7 03/15/28) | 0.01% | 57,000 | $59K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,200 | $58K | New |
| RMD Resmed Inc. | 0.01% | 240 | $58K | No change |
| USAUX Victory Aggressive Growth filed as USAA Aggressive Growth | 0.01% | 761 | $57K | New |
| FS KKR CAPITAL CORP (FSK 6.875 08/15/29) | 0.01% | 56,000 | $56K | New |
| COP Conocophillips | 0.01% | 601 | $56K | No change |
| KREF KKR Real Estate Finance Trus | 0.01% | 6,739 | $55K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 921 | $55K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,950 | $55K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 641 | $55K | No change |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 3,500 | $54K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 999 | $54K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 111 | $54K | No change |
| GEHC GE Healthcare Technology | 0.01% | 649 | $53K | Reduce -38.0% |
| TQCYX Touchstone Dividend Eqty-Y | 0.01% | 2,687 | $53K | Add +5.3% |
| AMCFX Amcap Fund-F2 | 0.01% | 1,123 | $53K | Add +4.7% |
| SPOT Spotify Technology SA | 0.01% | 90 | $52K | No change |
| FMGGX Franklin SM/Mid Cap GRW-R6 | 0.01% | 1,120 | $52K | Add +6.4% |
| 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 | No change |
| NEW YORK NY (NY NYC 3.25 10/01/2042) | 0.01% | 60,000 | $52K | No change |
| SOBO South Bow Corp. | 0.01% | 1,870 | $51K | New |
| VMPAX Allspring STR Muni BND-A | 0.01% | 5,714 | $51K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 960 | $51K | No change |
| 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 | No change |
| MSA Msa Safety Inc. | 0.01% | 310 | $50K | New |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.01% | 4,500 | $48K | No change |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.01% | 4,582 | $48K | Add +1.1% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 593 | $48K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 438 | $46K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $45K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 520 | $45K | No change |
| AVAV Aerovironment Inc. | 0.01% | 185 | $45K | No change |
| WFC Wells Fargo & Co. | 0.01% | 480 | $45K | No change |
| LBRT Liberty Energy Inc. | 0.01% | 2,377 | $44K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 241 | $43K | No change |
| CARR Carrier Global Corp. | 0.01% | 820 | $43K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 150 | $43K | No change |
| MKL Markel Group Inc. | 0.01% | 20 | $43K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,558 | $43K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,631 | $43K | No change |
| FWWFX Fidelity Worldwide Fund | 0.01% | 1,147 | $42K | Add +11.6% |
| NOW ServiceNow Inc. | 0.01% | 270 | $41K | No change |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 1,211 | $41K | Add +3.9% |
| TRN Trinity Industries Inc. | 0.01% | 1,532 | $40K | Add +5.4% |
| HAE Haemonetics Corp. | 0.01% | 500 | $40K | No change |
| FRISX Franklin Rising Dividend-R6 | 0.01% | 443 | $40K | Add +9.9% |
| MRNA Moderna Inc. | 0.01% | 1,335 | $39K | New |
| WELLS FARGO BANK NA (WFC 4.2 04/22/26) | 0.01% | 39,000 | $39K | New |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.01% | 2,477 | $39K | Reduce -53.5% |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $39K | No change |
| GM General Motors Co. | 0.01% | 475 | $39K | No change |
| TXIFX Amer FNDS T/A Con GRW-F2 filed as AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 2,254 | $38K | Add +4.2% |
| VYFXX Vanguard NY Muni MMKT-Inv | 0.01% | 37,660 | $38K | Add +0.7% |
| MORGAN STANLEY PVT BANK (MS 4.6 02/09/26 0001) | 0.01% | 37,000 | $37K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,208 | $36K | Add +0.6% |
| JACTX Janus Henderson Forty-T | 0.01% | 666 | $36K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 2,281 | $36K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 160 | $36K | Reduce -21.2% |
| KEY Keycorp | 0.01% | 1,734 | $36K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 390 | $36K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.01% | 3,417 | $35K | Add +17.8% |
| SLV iShares Silver Trust | 0.01% | 548 | $35K | No change |
| FEDERAL HOME LOAN BANK (FHLB 4.125 09/17/27) | 0.01% | 35,000 | $35K | New |
| CL Colgate-Palmolive Co. | 0.01% | 441 | $35K | No change |
| DLVHF Delivery Hero SE | 0.01% | 1,300 | $35K | Reduce -85.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 525 | $35K | No change |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 1,314 | $34K | Reduce -62.3% |
| CR Crane Co. | 0.01% | 181 | $33K | No change |
| MSBHF Mitsubishi Corp. | 0.01% | 1,430 | $33K | Add +1488.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 239 | $32K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 288 | $32K | No change |
| ARTKX Artisan Intl Val-Inv | 0.01% | 601 | $32K | New |
| TSWIX Transam Intl Eqty-I | 0.01% | 1,283 | $32K | Add +7.8% |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.01% | 2,886 | $32K | Add +0.8% |
| BX Blackstone Inc. | 0.01% | 200 | $31K | No change |
| FDVIX Fidelity Adv Divers Intl-I | 0.01% | 1,084 | $31K | New |
| WM Waste Management Inc. | 0.01% | 140 | $31K | New |
| IP International Paper Co. | 0.01% | 779 | $31K | No change |
| BANK OF MONTREAL (BMO 4.5 10/08/30 MTN) | 0.01% | 31,000 | $31K | New |
| FIRST FOUNDATION BANK (FRSTFD 4.1 11/14/30) | 0.01% | 30,000 | $30K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 764 | $30K | Reduce -40.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.01% | 414 | $30K | New |
| CNSWF Constellation Software Inc. | 0.01% | 12 | $29K | No change |
| NH College Portfolio | 0.01% | 1,001 | $29K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 354 | $28K | No change |
| FSPSX Fidelity Intl Indx | 0.01% | 1,363 | $28K | New |
| GACIX Gabelli Small Cap Growth-I | 0.01% | 586 | $28K | Add +4.5% |
| GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 1,294 | $28K | Add +4.8% |
| BEP Brookfield Renewable Partner | 0.01% | 1,013 | $27K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 618 | $27K | No change |
| IONQ Ionq Inc. | 0.01% | 590 | $26K | No change |
| SLRC SLR Investment Corp. | 0.01% | 1,689 | $26K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 45 | $26K | No change |
| OPOCX Invesco Discovery-A | 0.01% | 262 | $26K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MARKET IN | 0.01% | 157 | $26K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 500 | $26K | No change |
| NEW YORK ST DORM AUTH (NY NYSHGR 5 03/15/2027) | 0.01% | 25,000 | $25K | No change |
| 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 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 584 | $25K | New |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 3,857 | $25K | Add +2.0% |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | No change |
| CNMD Conmed Corp. | 0.01% | 600 | $24K | No change |
| DOCN Digitalocean Holdings Inc. | 0.01% | 500 | $24K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 548 | $24K | Add +3325.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 250 | $24K | No change |
| ANET Arista Networks Inc. | 0.01% | 180 | $24K | No change |
| CCL Carnival Corp. | 0.01% | 739 | $23K | No change |
| BSM Black Stone Minerals LP | 0.01% | 1,695 | $23K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 48 | $23K | No change |
| IAU iShares Gold Trust | 0.01% | 275 | $22K | No change |
| DNMZX Pgim National Muni-Z | 0.01% | 1,583 | $22K | No change |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 886 | $22K | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 253 | $22K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 452 | $22K | Add +2.2% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 264 | $22K | No change |
| PROSY Prosus NV -Spon ADR | 0.01% | 1,773 | $22K | No change |
| MIPTX Matthews Pacific Tiger-Inst | 0.01% | 961 | $22K | Add +2.5% |
| LECO Lincoln Electric Holdings | 0.01% | 90 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 70 | $21K | No change |
| BLPEX Amer FNDS Mod GR & Inc.-F2 filed as AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.00% | 1,053 | $21K | Add +5.0% |
| AWK American Water Works Co. Inc. | 0.00% | 159 | $21K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $20K | No change |
| SYF Synchrony Financial | 0.00% | 243 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 142 | $20K | No change |
| DNN Denison Mines Corp. | 0.00% | 7,502 | $20K | Add +38.3% |
| VFSTX Vanguard S/T Invest GRD-Inv | 0.00% | 1,872 | $20K | New |
| FRERX Franklin Total Return-R6 | 0.00% | 2,298 | $19K | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 135 | $19K | No change |
| PSX Phillips 66 | 0.00% | 144 | $19K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 982 | $18K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 17 | $18K | Add +13.3% |
| WFRD Weatherford International PL | 0.00% | 230 | $18K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 153 | $18K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 300 | $18K | Reduce -33.3% |
| RSG Republic Services Inc. | 0.00% | 82 | $17K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 180 | $17K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 719 | $17K | No change |
| STE Steris PLC | 0.00% | 68 | $17K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $17K | No change |
| FINFX Amer FND Fndmntl Invst-F2 | 0.00% | 183 | $17K | New |
| SBUX Starbucks Corp. | 0.00% | 198 | $17K | Reduce -38.7% |
| VLO Valero Energy Corp. | 0.00% | 102 | $17K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 500 | $17K | No change |
| NRP Natural Resource Partners LP | 0.00% | 156 | $16K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 812 | $16K | No change |
| PTSHX PIMCO Short-Term Fund-Inst | 0.00% | 1,656 | $16K | Add +1.2% |
| HPQ HP Inc. | 0.00% | 719 | $16K | No change |
| DHI D.R. Horton Inc. | 0.00% | 110 | $16K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,300 | $16K | No change |
| BG Bunge Global SA | 0.00% | 175 | $16K | No change |
| IMXI International Money Express | 0.00% | 1,000 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,166 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 175 | $15K | No change |
| FEDERAL HOME LOAN BANK (FHLB 4.375 09/17/30) | 0.00% | 15,000 | $15K | New |
| BAIN CAPITAL SPECIALTY F (BCSF 5.95 03/15/30) | 0.00% | 15,000 | $15K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 150 | $15K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $15K | No change |
| IORYX Invesco RCH Muni Opp-R6 | 0.00% | 2,229 | $15K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 105 | $15K | No change |
| SIXTH STREET SPECIALTY (TSLX 6.125 03/01/29) | 0.00% | 14,000 | $14K | New |
| NMCIX Voya Midcap Opportunities-I | 0.00% | 625 | $14K | Add +13.8% |
| AMG Affiliated Managers Group | 0.00% | 49 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 138 | $14K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 920 | $14K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $14K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 247 | $13K | Add +24.8% |
| ENB Enbridge Inc. | 0.00% | 274 | $13K | No change |
| FGORX Franklin US Government-R6 | 0.00% | 2,304 | $12K | Add +0.9% |
| CVS CVS Health Corp. | 0.00% | 150 | $12K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $12K | No change |
| NEO Neogenomics Inc. | 0.00% | 1,000 | $12K | No change |
| CAG Conagra Brands Inc. | 0.00% | 669 | $12K | Add +76.0% |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 997 | $11K | No change |
| AM Antero Midstream Corp. | 0.00% | 636 | $11K | No change |
| FLG Flagstar Bank NA | 0.00% | 894 | $11K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 834 | $11K | Reduce -50.0% |
| STLA Stellantis NV | 0.00% | 1,000 | $11K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 507 | $11K | Add +35.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 250 | $11K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 100 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 180 | $11K | No change |
| UEC Uranium Energy Corp. | 0.00% | 893 | $10K | No change |
| BLUE OWL CREDIT INCOME (OCINCC 7.75 09/16/27 *) | 0.00% | 10,000 | $10K | New |
| BKR Baker Hughes Co. | 0.00% | 225 | $10K | No change |
| FKNRX Franklin NY Int TM T/F-R6 | 0.00% | 906 | $10K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.00% | 41 | $10K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 214 | $10K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 35 | $10K | No change |
| WEX Wex Inc. | 0.00% | 65 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 336 | $10K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 140 | $10K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 52 | $10K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 40 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 229 | $9K | No change |
| HBLIX Hartford Balanced Inc. Class I | 0.00% | 642 | $9K | Add +5.3% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 100 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 316 | $9K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 96 | $9K | No change |
| NEFFX Amer FNDS New Economy-F2 | 0.00% | 124 | $9K | Add +9.7% |
| 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 | No change |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 filed as AMERICAN FUNDS AMERICAN HIGHINC F2 | 0.00% | 895 | $9K | Add +1.6% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 800 | $9K | No change |
| JNBSX JPMorgan Income Builder-I | 0.00% | 814 | $9K | Add +1.6% |
| CP Canadian Pacific Kansas City | 0.00% | 114 | $8K | Add +14.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 75 | $8K | No change |
| VSTKF VNV Global AB | 0.00% | 3,500 | $8K | Reduce -26.3% |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 63 | $8K | No change |
| TR Tootsie Roll Inds | 0.00% | 214 | $8K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 414 | $8K | No change |
| TSCO Tractor Supply Company | 0.00% | 150 | $8K | No change |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 363 | $7K | Add +4.3% |
| NWINF Naked Wines PLC | 0.00% | 7,500 | $7K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 179 | $7K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 100 | $7K | No change |
| AMLP Alerian MLP ETF | 0.00% | 144 | $7K | No change |
| LSIIX Loomis Sayles Inv GR BND-Y | 0.00% | 681 | $7K | Add +1.3% |
| FRIAX Franklin Income Fund-Adv | 0.00% | 2,695 | $7K | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 98 | $7K | Reduce -36.0% |
| EWJ iShares MSCI Japan ETF | 0.00% | 81 | $7K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 500 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $6K | No change |
| TGADX Templeton Growth Fund-Adv | 0.00% | 211 | $6K | No change |
| NH STABLE VALUE PORTFOLIO | 0.00% | 517 | $6K | New |
| D Dominion Energy Inc. | 0.00% | 100 | $6K | New |
| HAL Halliburton Co. | 0.00% | 200 | $6K | Reduce -80.0% |
| TLS Telos Corporation | 0.00% | 1,100 | $6K | No change |
| XPO Xpo Inc. | 0.00% | 40 | $5K | No change |
| UNM Unum Group | 0.00% | 67 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 60 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 54 | $5K | No change |
| PFIUX PIMCO Dynamic Bond-Inst | 0.00% | 489 | $5K | Add +1.4% |
| CCK Crown Holdings Inc. | 0.00% | 49 | $5K | No change |
| 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 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 170 | $5K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 820 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 48 | $5K | No change |
| Salini Impregilo Spa Shs Post Raggruppam | 0.00% | 2,300 | $5K | No change |
| 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 | $5K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $5K | No change |
| SALMON EVOLUTION ASA | 0.00% | 8,621 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 150 | $4K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 89 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 318 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 55 | $4K | No change |
| GMLPX Gldmn SCHS MLP Enrgy Inf-Ins | 0.00% | 100 | $4K | Add +1.0% |
| UROY Uranium Royalty Corp. | 0.00% | 1,004 | $4K | No change |
| CAVA Cava Group Inc. | 0.00% | 60 | $4K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 50 | $3K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 41 | $3K | Add +10.8% |
| MCK McKesson Corp. | 0.00% | 4 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 18 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 75 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 36 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 227 | $2K | Reduce -85.3% |
| DANOY Danone-Spons ADR | 0.00% | 135 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 17 | $2K | New |
| ZM Zoom Communications Inc. | 0.00% | 20 | $2K | Reduce -55.6% |
| MRP Millrose Properties | 0.00% | 48 | $1K | No change |
| OSUKF Otsuka Corp. | 0.00% | 72 | $1K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 40 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| JBALX Janus Hndrsn Balanced-I | 0.00% | 27 | $1K | Reduce -97.8% |
| COF Capital One Financial Corp. | 0.00% | 5 | $1K | Reduce -99.3% |
| ARKW ARK Next Generation Technolo | 0.00% | 7 | $1K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $1K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 5 | $994 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 24 | $968 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 20 | $953 | No change |
| CC The Chemours Co. | 0.00% | 80 | $943 | No change |
| SHSSX BlackRock Heal Sci Opp-Inst | 0.00% | 13 | $915 | Add +8.3% |
| DXC DXC Technology Co. | 0.00% | 61 | $894 | No change |
| VMRXX Vanguard Cash Res Fed-Adm | 0.00% | 874 | $874 | Add +0.9% |
| FURCF Forvia | 0.00% | 54 | $864 | No change |
| FTA First Trust L C Val Alp | 0.00% | 10 | $861 | No change |
| PIMSX VRTS Nwflt M/S SH TRM BD-I filed as Virtus Newfleet Multi-Sector S/T Bd I | 0.00% | 183 | $836 | Add +1.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 33 | $804 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 39 | $769 | No change |
| HLN Haleon PLC-ADR | 0.00% | 74 | $748 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 21 | $738 | No change |
| IXG iShares Global Financials Et | 0.00% | 6 | $725 | No change |
| ARKK ARK Innovation ETF | 0.00% | 9 | $692 | No change |
| HXL Hexcel Corp. | 0.00% | 9 | $665 | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 11 | $662 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $660 | No change |
| GSZIX Goldman Sachs Dynam BND-Inst | 0.00% | 62 | $598 | Add +1.6% |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 75 | $578 | No change |
| NEZYX Loomis Sayles Strat Inc. Class Y | 0.00% | 45 | $568 | Add +2.3% |
| EXPE Expedia Group Inc. | 0.00% | 2 | $567 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 400 | $564 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $563 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7 | $544 | No change |
| LOGC Contextlogic Holdings Inc. | 0.00% | 67 | $508 | No change |
| XYZ Block Inc. | 0.00% | 7 | $456 | No change |
| BB Blackberry Ltd. | 0.00% | 100 | $379 | No change |
| TGBAX Templeton Global Bond-Adv | 0.00% | 53 | $379 | No change |
| QS Quantumscape Corp. | 0.00% | 31 | $323 | No change |
| KODK Eastman Kodak Co. | 0.00% | 38 | $321 | No change |
| NH International Index | 0.00% | 13 | $312 | New |
| ASIX Advansix Inc. | 0.00% | 18 | $311 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 24 | $282 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $279 | No change |
| ELTP Elite Pharmaceuticals Inc. | 0.00% | 500 | $245 | No change |
| REED Reed's Inc. | 0.00% | 116 | $244 | New |
| WDH Waterdrop Inc. | 0.00% | 120 | $228 | No change |
| TOIIX Touchstone Intl Value-Inst | 0.00% | 8 | $164 | No change |
| OGN Organon & Co. | 0.00% | 21 | $151 | Reduce -56.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $149 | No change |
| AIG American International Group | 0.00% | 1 | $86 | No change |
| GRAYSCALE ETHEREUM MINI TR E filed as ETH | 0.00% | 3 | $84 | No change |
| LUMBERMENS MUTUAL CASLTY (KEMPER 9.15 07/01/26) | 0.00% | 100,000 | $47 | No change |
| IRBTQ Irobot Corp. | 0.00% | 300 | $33 | No change |
| Contra Abiomed Inc Com | 0.00% | 7 | $0 | No change |
| Escrow Altegrity Inc Com | 0.00% | 690 | $0 | No change |
| AUSI Aura Systems Inc. | 0.00% | 1 | $0 | No change |
| BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 0.00% | 300 | $0 | New |
| IDID Comparator Systems Corp. | 0.00% | 1,200 | $0 | No change |
| ENGAGE INC | 0.00% | 1,200 | $0 | No change |
| PNGM Pengram Corp. | 0.00% | 261 | $0 | No change |
| Esc Sanchez Energy Corp 7.750 06/15/21 B/E Dtd 06 01/01/2099 | 0.00% | 127,000 | $0 | New |
| SOLUQ Solutia Inc. | 0.00% | 204 | $0 | No change |
| WALTER ENERGY INC | 0.00% | 67 | $0 | No change |
| Enovix Corp Call Opt 01/26 22.0 01/16/2026 | 0.00% | 5 | $0 | New |
| Webuild Spa Wts Exp 08/30/2030 Isin #it0005454423 | 0.00% | 208 | $0 | New |