| IVV iShares Core S&P 500 ETF | 11.98% | 75,319 | $46.9M | Add +25.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 8.81% | 48 | $34.5M | No change |
| AAPL Apple Inc. | 4.12% | 68,074 | $16.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.00% | 56,633 | $15.6M | Add +2.4% |
| MSFT Microsoft Corp. | 3.86% | 38,519 | $15.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.02% | 55,363 | $11.8M | Add +60.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 20,470 | $9.9M | Add +11.8% |
| AMBFX American Balanced Fund-F2 | 1.74% | 184,530 | $6.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.64% | 10,727 | $6.4M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 27,070 | $5.3M | Add +0.1% |
| TRAIX T Rowe PR Captl Apprec-I filed as ROWE T PRICE CAP APPRECIATIO | 1.35% | 153,190 | $5.3M | Reduce -6.3% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 1.33% | 66,911 | $5.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 18,680 | $5.0M | Add +6.4% |
| GFFFX Amer FND GRW FD of Am-F2 | 1.28% | 67,910 | $5.0M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 1.19% | 42,048 | $4.7M | New |
| AMEFX Amer FNDS Inc. of Amer-F2 | 1.12% | 164,998 | $4.4M | Add +0.5% |
| FFICX Amer FND Inv Co. of Am-F3 | 1.06% | 69,894 | $4.2M | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 21,645 | $3.9M | Reduce -82.0% |
| GMMXX BNY Drey MNY Mart FND-Wealth | 1.00% | 3,901,629 | $3.9M | Add +57.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.96% | 8,113 | $3.8M | No change |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.96% | 62,987 | $3.7M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 8,360 | $3.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.84% | 19,262 | $3.3M | Add +16.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 29,618 | $3.3M | Add +1090.9% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 14,981 | $3.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,512 | $3.1M | Reduce -23.5% |
| DFAS Dimensional US Small Cap ETF | 0.80% | 48,818 | $3.1M | Reduce -51.0% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.79% | 41,779 | $3.1M | Reduce -3.0% |
| VDIGX Vanguard Dividend Growth-Inv | 0.79% | 106,116 | $3.1M | Reduce -10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 10,854 | $2.8M | No change |
| FCNTX Fidelity Contrafund | 0.72% | 122,830 | $2.8M | Reduce -8.1% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.72% | 51,292 | $2.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,298 | $2.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.69% | 9,150 | $2.7M | Reduce -3.8% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.67% | 97,659 | $2.6M | Reduce -0.2% |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.65% | 32,960 | $2.6M | Add +0.7% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.64% | 42,613 | $2.5M | Add +1.4% |
| ABBV Abbvie Inc. | 0.59% | 11,640 | $2.3M | Reduce -2.2% |
| SEQUX Sequoia Fund | 0.58% | 12,627 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 40,603 | $2.0M | Reduce -1.9% |
| AFMBX American Balanced Fund-F3 | 0.50% | 53,109 | $2.0M | Reduce -0.9% |
| BLDR Builders Firstsource Inc. | 0.49% | 23,093 | $1.9M | No change |
| JNJ Johnson & Johnson | 0.45% | 10,320 | $1.8M | Add +5.3% |
| TSLA Tesla Inc. | 0.44% | 4,663 | $1.7M | Add +2.8% |
| JGRW Jensen Quality Growth ETF | 0.43% | 64,037 | $1.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 20,453 | $1.7M | Add +69.1% |
| ET Energy Transfer LP | 0.43% | 86,649 | $1.7M | No change |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.42% | 1,659,833 | $1.7M | Add +69.1% |
| CSCO Cisco Systems Inc. | 0.39% | 19,982 | $1.5M | Reduce -1.9% |
| FEUPX Eupac Fund-F-3 | 0.38% | 25,425 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.38% | 1,755 | $1.5M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.35% | 19,028 | $1.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 4,626 | $1.3M | Add +6.1% |
| CCJ Cameco Corp. | 0.34% | 17,796 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 10,979 | $1.3M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.32% | 26,090 | $1.2M | Add +6.8% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.32% | 1,250,000 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.31% | 3,787 | $1.2M | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.31% | 8,610 | $1.2M | Add +0.3% |
| APO Apollo Global Management Inc. | 0.31% | 10,748 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.30% | 19,454 | $1.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.28% | 7,074 | $1.1M | Add +1.9% |
| MCD McDonald's Corp. | 0.26% | 3,382 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.26% | 14,040 | $1.0M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 34,720 | $1.0M | No change |
| PFE Pfizer Inc. | 0.26% | 37,842 | $1.0M | Add +9.8% |
| 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 | $996K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,973 | $954K | Reduce -21.2% |
| CDDYX Columbia Dividend Income-I3 | 0.24% | 24,327 | $928K | Add +0.4% |
| AMGN Amgen Inc. | 0.24% | 2,676 | $926K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 10,218 | $925K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.23% | 10,277 | $908K | Reduce -1.6% |
| NFFFX Amer FNDS New World-F2 | 0.23% | 9,757 | $893K | No change |
| SCHV Schwab US Large-Cap Value | 0.23% | 29,220 | $891K | No change |
| VEUSX Vanguard Eur STK Indx-Adm | 0.22% | 8,315 | $856K | Reduce -9.3% |
| CVNA Carvana Co. | 0.22% | 2,500 | $842K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,865 | $820K | No change |
| V Visa Inc. Class A | 0.21% | 2,642 | $807K | Add +27.3% |
| C Citigroup Inc. | 0.21% | 7,133 | $805K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.21% | 2,615 | $804K | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.20% | 7,220 | $797K | No change |
| LLY Eli Lilly & Co. | 0.20% | 870 | $786K | Add +27.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 15,594 | $785K | Add +3.4% |
| DODGX Dodge & Cox Stock-I | 0.20% | 48,771 | $785K | Reduce -14.3% |
| NBIS Nebius Group NV | 0.20% | 7,512 | $779K | No change |
| T AT&T Inc. | 0.20% | 26,722 | $774K | Reduce -2.4% |
| TREASURY BILL (B 0 03/18/27) filed as UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 0.20% | 800,000 | $773K | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 6,030 | $755K | No change |
| PEP Pepsico Inc. | 0.19% | 5,429 | $747K | Add +10.6% |
| BA The Boeing Co. | 0.19% | 3,694 | $737K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 9,285 | $736K | No change |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.18% | 10,176 | $715K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 7,966 | $707K | No change |
| TREASURY BILL (B 0 02/18/27) filed as UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 0.17% | 700,000 | $678K | New |
| VHT Vanguard Health Care ETF | 0.17% | 2,462 | $670K | No change |
| INVESTOR AB-B SHS | 0.17% | 17,844 | $668K | No change |
| CAT Caterpillar Inc. | 0.17% | 950 | $665K | Reduce -19.8% |
| NFLX Netflix Inc. | 0.17% | 5,073 | $653K | Add +90.7% |
| BR Broadridge Financial Solutio | 0.17% | 4,005 | $651K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,413 | $634K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,329 | $633K | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 20,522 | $628K | Add +2.4% |
| GLW Corning Inc. | 0.16% | 4,572 | $622K | No change |
| FWGIX Af Cap WLRD GR & Inc.-F3 | 0.16% | 8,811 | $619K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.15% | 7,720 | $595K | No change |
| SCHW Schwab (charles) Corp. | 0.15% | 6,313 | $591K | No change |
| KO The Coca-Cola Co. | 0.15% | 8,323 | $589K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.15% | 586 | $583K | No change |
| AMRFX Amer FNDS Mutual FND-F2 | 0.15% | 9,913 | $579K | Add +0.4% |
| VST Vistra Corp. | 0.14% | 3,720 | $559K | No change |
| FWONK Liberty Media Corp. Class C | 0.14% | 6,515 | $554K | No change |
| DD Dupont DE Nemours Inc. | 0.14% | 9,764 | $551K | Add +0.9% |
| CCA LONGEVITY III US II LLC | 0.14% | 544,547 | $545K | Reduce -1.9% |
| DFCEX Emerging Markets Core Equity | 0.14% | 18,079 | $541K | Add +0.2% |
| GOGIX JH III Intl Grwth-I | 0.14% | 15,547 | $535K | No change |
| PACLX T Rowe PR Captl Apprec-Adv | 0.14% | 15,676 | $532K | No change |
| PPG PPG Industries Inc. | 0.13% | 4,652 | $497K | No change |
| TFC Truist Financial Corp. | 0.13% | 63,415 | $497K | Add +771.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,481 | $497K | Add +5.6% |
| TXN Texas Instruments Inc. | 0.13% | 2,511 | $495K | No change |
| SYK Stryker Corp. | 0.13% | 1,282 | $494K | Add +20.7% |
| ABT Abbott Laboratories | 0.12% | 3,438 | $460K | Add +10.6% |
| GD General Dynamics Corp. | 0.12% | 1,519 | $454K | No change |
| RTX RTX Corp. | 0.12% | 2,870 | $454K | Reduce -9.2% |
| IDXX Idexx Laboratories Inc. | 0.11% | 807 | $433K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.11% | 1,205 | $430K | Add +5.8% |
| BP BP PLC-Spons ADR | 0.11% | 13,493 | $428K | No change |
| NFBK Northfield Bancorp Inc. | 0.11% | 31,592 | $428K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.11% | 7,162 | $427K | No change |
| ADP Automatic Data Processing | 0.11% | 1,429 | $419K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,587 | $412K | No change |
| AVUV Avantis US Small Cap Value | 0.10% | 3,815 | $406K | Add +12.4% |
| AVY Avery Dennison Corp. | 0.10% | 2,327 | $405K | No change |
| HON Honeywell International Inc. | 0.10% | 1,772 | $404K | Reduce -2.7% |
| MMM 3M Co. | 0.10% | 2,658 | $403K | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 7,743 | $402K | Add +2.5% |
| HUN Huntsman Corp. | 0.10% | 30,190 | $399K | Add +4.1% |
| PHYL Pgim Active High Yield Bond | 0.10% | 11,300 | $391K | Add +3.8% |
| SPHR Sphere Entertainment Co. | 0.10% | 3,257 | $382K | Reduce -20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,791 | $379K | Add +1.5% |
| GBDC Golub Capital BDC Inc. | 0.09% | 29,101 | $368K | Add +2.4% |
| TGT Target Corp. | 0.09% | 2,979 | $361K | Add +0.9% |
| FLR Fluor Corp. | 0.09% | 7,632 | $356K | Reduce -12.6% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.09% | 5,659 | $355K | Add +0.4% |
| SLRC SLR Investment Corp. | 0.09% | 24,478 | $349K | Add +1349.3% |
| CTVA Corteva Inc. | 0.09% | 4,594 | $346K | No change |
| VRT Vertiv Holdings Co. Class A | 0.09% | 1,372 | $344K | Reduce -3.5% |
| AEPFX Eupac Fund-F-2 | 0.09% | 5,810 | $341K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 11,550 | $336K | No change |
| SABA Saba Capital Income & Opport | 0.08% | 39,821 | $331K | Add +46.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,240 | $328K | Reduce -18.6% |
| FUFRX Franklin Utilities Fund-R6 | 0.08% | 12,197 | $323K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 6,542 | $315K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 15,447 | $315K | Add +3.7% |
| ACN Accenture PLC Class A | 0.08% | 1,155 | $313K | Add +39.8% |
| MORGAN STANLEY PVT BANK (MS V4.734 07/18/31) | 0.08% | 305,000 | $308K | New |
| EXP Eagle Materials Inc. | 0.08% | 1,500 | $303K | No change |
| DE Deere & Co. | 0.08% | 590 | $302K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 1,705 | $302K | Reduce -4.2% |
| HTGC Hercules Capital Inc. | 0.08% | 20,387 | $301K | Add +0.6% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.08% | 4,769 | $300K | Add +0.4% |
| FUNFX Amer FND Fndmntl Invst-F3 | 0.08% | 3,369 | $299K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 682 | $291K | Add +23.1% |
| INTC Intel Corp. | 0.07% | 9,290 | $289K | No change |
| MO Altria Group Inc. | 0.07% | 4,310 | $284K | No change |
| ORCL Oracle Corp. | 0.07% | 1,278 | $279K | Reduce -0.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 15,696 | $275K | Add +0.7% |
| 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 | $270K | No change |
| HD Home Depot Inc. | 0.07% | 721 | $260K | Add +17.4% |
| FNWFX Amer FNDS New World-F3 | 0.06% | 2,760 | $254K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 8,175 | $253K | No change |
| 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 | $253K | No change |
| DHR Danaher Corp. | 0.06% | 1,298 | $252K | Add +62.7% |
| WI TSY BILL (XIB 0 01/21/27) filed as UNITED STATES TREAS BILLS 0.000 01/21/27 B/E DTD 01/22/26 | 0.06% | 250,000 | $243K | New |
| DEERE & COMPANY (DE 3.1 04/15/30) | 0.06% | 250,000 | $239K | No change |
| CVX Chevron Corp. | 0.06% | 1,620 | $238K | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 521 | $235K | Add +6.1% |
| CMI Cummins Inc. | 0.06% | 700 | $229K | No change |
| DSU BlackRock Debt Strategies | 0.06% | 23,599 | $226K | Add +7.4% |
| PM Philip Morris International | 0.06% | 1,359 | $226K | No change |
| WALMART INC (WMT 7.55 02/15/30) | 0.06% | 200,000 | $224K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.06% | 1,182 | $222K | Reduce -17.3% |
| CDDRX Columbia Dividend Income-I2 | 0.06% | 5,843 | $222K | Add +0.4% |
| RLBAX American Balanced Fund-R1 | 0.06% | 6,055 | $221K | Add +0.1% |
| FS KKR CAPITAL CORP (FSK 7.875 01/15/29) | 0.05% | 213,000 | $215K | No change |
| ED Consolidated Edison Inc. | 0.05% | 1,873 | $212K | No change |
| TD Toronto-Dominion Bank | 0.05% | 2,885 | $212K | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,015 | $211K | Add +118.2% |
| PROCTER & GAMBLE CO/THE (PG 5.5 02/01/34) | 0.05% | 200,000 | $211K | No change |
| EQT Eqt Corp. | 0.05% | 3,269 | $208K | Add +76.6% |
| BKNG Booking Holdings Inc. | 0.05% | 49 | $206K | No change |
| EMGAX Allspring Emrg MRK Eq-A | 0.05% | 6,036 | $203K | 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 PRF | 0.05% | 200,000 | $200K | No change |
| SUFFOLK CO WTR AUTH (NY SFKWTR 3 06/01/2032) | 0.05% | 200,000 | $200K | No change |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.05% | 19,827 | $199K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.05% | 3,923 | $199K | Add +6.0% |
| ADBE Adobe Inc. | 0.05% | 788 | $199K | No change |
| MA Mastercard Inc. Class A | 0.05% | 353 | $198K | No change |
| VHCAX Vanguard Capital Opport-Adm | 0.05% | 938 | $197K | Reduce -6.6% |
| TADGX T Rowe PR Dividend Grow-Adv | 0.05% | 2,343 | $189K | Add +0.2% |
| PGR Progressive Corp. | 0.05% | 950 | $188K | No change |
| MIAGX MFS Aggress GRW Alloc-I I | 0.05% | 5,746 | $184K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,536 | $184K | Reduce -21.4% |
| CRM Salesforce Inc. | 0.05% | 778 | $182K | No change |
| BARINGS BDC INC (BBDC 7 02/15/29) | 0.05% | 180,000 | $182K | No change |
| YALE UNIVERSITY (YALUNI 1.482 04/15/30 2020) | 0.05% | 200,000 | $180K | No change |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.05% | 8,615 | $180K | Add +0.6% |
| TMCPX Touchstone Mid Cap-Y | 0.05% | 3,285 | $177K | No change |
| VWNEX Vanguard Windsor Fund-Adm | 0.04% | 2,394 | $174K | No change |
| SGIIX First Eagle Global-I | 0.04% | 2,111 | $174K | No change |
| MSTR Strategy Inc. | 0.04% | 430 | $174K | New |
| 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 | $174K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 1,000 | $171K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 3,347 | $168K | Add +143.8% |
| MNST Monster Beverage Corp. | 0.04% | 2,649 | $166K | Add +6.4% |
| REIPX T Rowe Price Equity Inc. Class I | 0.04% | 4,091 | $159K | Add +0.3% |
| LENZ Lenz Therapeutics Inc. | 0.04% | 17,023 | $156K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 583 | $154K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.04% | 256 | $154K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,260 | $152K | Add +18.1% |
| EPD Enterprise Products Partners | 0.04% | 4,000 | $151K | Reduce -62.1% |
| 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 | $149K | No change |
| LIN Linde PLC | 0.04% | 310 | $146K | Reduce -1.9% |
| RSTK NORTHFIELD BANCORP INC DEL COM | 0.04% | 10,700 | $145K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 7,850 | $144K | No change |
| DSL Doubleline Income Solutions | 0.04% | 13,289 | $144K | Add +2.0% |
| MSDL Morgan Stanley Direct Lendin | 0.04% | 10,170 | $142K | Add +2.7% |
| TTC Toro Co. | 0.04% | 2,000 | $141K | Add +97.6% |
| RIRAX Amer FNDS Cap Inc. BLDR-R1 | 0.04% | 1,811 | $141K | Add +0.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 4,324 | $140K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,461 | $138K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 200 | $136K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 306 | $136K | Reduce -8.7% |
| TBSIX T Rowe PR SHRT-TRM BND-I | 0.03% | 29,432 | $136K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,116 | $136K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.03% | 2,822 | $135K | Reduce -26.7% |
| WMT Walmart Inc. | 0.03% | 1,365 | $133K | Reduce -5.2% |
| SYY Sysco Corp. | 0.03% | 1,745 | $132K | Add +30.5% |
| EMR Emerson Electric Co. | 0.03% | 988 | $132K | Reduce -13.2% |
| NFG National Fuel Gas Co. | 0.03% | 1,555 | $132K | No change |
| GEV GE Vernova Inc. | 0.03% | 168 | $130K | No change |
| AFMFX Amer FNDS Mutual FND-F3 | 0.03% | 2,225 | $130K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.03% | 1,598 | $129K | No change |
| WDS Woodside Energy Group-ADR | 0.03% | 8,373 | $129K | Add +7.3% |
| APH Amphenol Corp. Class A | 0.03% | 1,308 | $129K | No change |
| AXP American Express Co. | 0.03% | 405 | $128K | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,632 | $128K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 34,308 | $125K | Add +2.6% |
| FIFRX Franklin Growth Fund-R6 | 0.03% | 963 | $124K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 785 | $123K | No change |
| TOST Toast Inc. Class A | 0.03% | 4,610 | $122K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 2,356 | $122K | Add +8.9% |
| DOV Dover Corp. | 0.03% | 595 | $120K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,425 | $120K | No change |
| OKE Oneok Inc. | 0.03% | 1,430 | $117K | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.03% | 819 | $116K | No change |
| HHH Howard Hughes Holdings Inc. | 0.03% | 1,830 | $116K | Add +5.8% |
| FLBL Franklin Senior Loan ETF | 0.03% | 5,016 | $115K | Add +0.6% |
| MDT Medtronic PLC | 0.03% | 1,325 | $115K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 3,765 | $114K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,963 | $114K | Reduce -27.3% |
| LH Labcorp Holdings Inc. | 0.03% | 425 | $112K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,470 | $111K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 270 | $110K | New |
| FDX FedEx Corp. | 0.03% | 363 | $110K | No change |
| MS Morgan Stanley | 0.03% | 724 | $109K | Reduce -0.8% |
| MAFGX BlackRock Capital Apprec-I | 0.03% | 2,856 | $109K | No change |
| SFCWX Amer FND Smallcap WRLD-F3 | 0.03% | 1,446 | $107K | No change |
| PCYO Pure Cycle Corp. | 0.03% | 10,000 | $107K | No change |
| ABNFX Amer FND BND FND of Am-F2 | 0.03% | 9,367 | $106K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 540 | $106K | No change |
| BND Vanguard Total Bond Market | 0.03% | 1,410 | $104K | Add +15.1% |
| 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 | No change |
| VWNDX Vanguard Windsor Fund-Inv | 0.03% | 4,778 | $103K | Reduce -21.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,335 | $103K | 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 | 0.03% | 100,000 | $102K | No change |
| AMT American Tower Corp. | 0.03% | 537 | $102K | No change |
| OCEANSIDE SD (NY OCESCD 3.25 07/01/2029) | 0.03% | 100,000 | $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 | 0.03% | 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 | 0.03% | 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 | 0.03% | 100,000 | $100K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 1,500 | $100K | Reduce -57.1% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 11,799 | $100K | No change |
| ROCKLAND CNTY (NY RKL 3.25 12/01/2031) | 0.03% | 100,000 | $99K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 3,690 | $99K | Add +2.3% |
| ONONDAGA CNTY NY (NY ONO 3 05/15/2031) | 0.03% | 100,000 | $99K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 749 | $98K | Reduce -2.4% |
| LSGRX Loomis Sayles Growth-Y filed as LAM RESH CORP | 0.02% | 3,284 | $96K | Reduce -12.0% |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.02% | 9,997 | $96K | Add +1.2% |
| CLX Clorox Company | 0.02% | 800 | $96K | New |
| COF Capital One Financial Corp. | 0.02% | 3,825 | $96K | Add +76400.0% |
| 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 | $93K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,000 | $93K | No change |
| VBIAX Vanguard Balanced Index-Adm | 0.02% | 1,798 | $90K | Add +1.4% |
| FERG Ferguson Enterprises Inc. | 0.02% | 375 | $87K | No change |
| LAD Lithia Motors Inc. | 0.02% | 350 | $87K | No change |
| GIS General Mills Inc. | 0.02% | 1,683 | $87K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 1,979 | $87K | No change |
| FMDRX Franklin MTL GLBL Disc-R6 | 0.02% | 2,770 | $87K | No change |
| FDTRX Franklin Dynatech Fund-R6 | 0.02% | 484 | $86K | No change |
| FCSZX Franklin Convertible Sec-Adv | 0.02% | 3,672 | $86K | Add +0.3% |
| CNNE Cannae Holdings Inc. | 0.02% | 4,000 | $83K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 887 | $83K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 3,205 | $83K | Add +13834.8% |
| FNCFX Franklin Income Fund-R6 | 0.02% | 32,432 | $82K | Add +1.4% |
| FAST Fastenal Co. | 0.02% | 1,920 | $81K | No change |
| ANWFX Amer FNDS New Perspect-F2 | 0.02% | 1,201 | $80K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 80,000 | $79K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,114 | $78K | No change |
| FEGIX First Eagle Gold Fund-I | 0.02% | 1,207 | $78K | No change |
| ATO Atmos Energy Corp. | 0.02% | 500 | $77K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 584 | $77K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,046 | $76K | Add +61.2% |
| ECL Ecolab Inc. | 0.02% | 280 | $75K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.02% | 5,549 | $75K | Add +2.6% |
| BTI British American Tob-SP ADR | 0.02% | 1,566 | $74K | No change |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.02% | 1,849 | $74K | Add +0.5% |
| FXD First Trust Consumer Discret | 0.02% | 1,450 | $72K | New |
| YUM Yum! Brands Inc. | 0.02% | 470 | $70K | Add +7.5% |
| JOHIX Johcm International Sel-Inst | 0.02% | 2,512 | $69K | No change |
| MRNA Moderna Inc. | 0.02% | 1,335 | $68K | No change |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.02% | 3,118 | $68K | No change |
| RIDAX Amer FNDS Inc. of Amer-R1 | 0.02% | 2,548 | $67K | Add +0.4% |
| UNP Union Pacific Corp. | 0.02% | 290 | $67K | Reduce -3.0% |
| BAIN CAPITAL SPECIALTY F (BCSF 2.55 10/13/26) | 0.02% | 67,000 | $66K | No change |
| WHR Whirlpool Corp. | 0.02% | 1,220 | $66K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 540 | $66K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 203 | $63K | Add +26.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 620 | $62K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 111 | $62K | No change |
| RMD Resmed Inc. | 0.02% | 240 | $62K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 613 | $62K | New |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.02% | 817 | $61K | No change |
| 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 | 0.02% | 65,000 | $60K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 178 | $59K | No change |
| MTD Mettler-Toledo International | 0.01% | 50 | $59K | No change |
| ARLP Alliance Resource Partners | 0.01% | 2,239 | $59K | Reduce -21.6% |
| URI United Rentals Inc. | 0.01% | 80 | $58K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,207 | $58K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 999 | $58K | No change |
| VALE Vale SA-SP ADR | 0.01% | 5,907 | $57K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 253 | $57K | Reduce -51.3% |
| GOODYEAR TIRE & RUBBER (GT 7 03/15/28) | 0.01% | 57,000 | $57K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 520 | $56K | No change |
| FTSM First Trust Enh Short Mat FD | 0.01% | 921 | $55K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 703 | $55K | Add +9.7% |
| FS KKR CAPITAL CORP (FSK 6.875 08/15/29) | 0.01% | 56,000 | $55K | No change |
| BLK BlackRock Inc. | 0.01% | 56 | $54K | No change |
| TQCYX Touchstone Dividend Eqty-Y | 0.01% | 2,699 | $53K | Add +0.5% |
| RYCEF Rolls-Royce Holdings PLC | 0.01% | 3,500 | $52K | No change |
| 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 |
| CARR Carrier Global Corp. | 0.01% | 820 | $52K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,745 | $51K | Add +12.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 108 | $51K | New |
| MSA Msa Safety Inc. | 0.01% | 310 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,036 | $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 | $50K | 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 |
| NEW YORK NY (NY NYC 3.25 10/01/2042) | 0.01% | 60,000 | $50K | No change |
| FMGGX Franklin SM/Mid Cap GRW-R6 | 0.01% | 1,120 | $50K | No change |
| CPNG Coupang Inc. | 0.01% | 2,600 | $49K | New |
| DUK Duke Energy Corp. | 0.01% | 413 | $49K | Reduce -42.1% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.01% | 4,635 | $48K | Add +1.2% |
| AMCFX Amcap Fund-F2 | 0.01% | 1,123 | $48K | No change |
| HBM Hudbay Minerals Inc. | 0.01% | 4,410 | $47K | No change |
| ANSS Ansys Inc. | 0.01% | 133 | $47K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,837 | $47K | New |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.01% | 4,450 | $46K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 460 | $46K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 150 | $46K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 500 | $45K | Add +13.4% |
| ROP Roper Technologies Inc. | 0.01% | 80 | $45K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $45K | No change |
| SPOT Spotify Technology SA | 0.01% | 90 | $44K | No change |
| TRUP Trupanion Inc. | 0.01% | 1,700 | $44K | No change |
| PI Impinj Inc. | 0.01% | 391 | $43K | Add +6.8% |
| MET Metlife Inc. | 0.01% | 530 | $43K | Reduce -56.5% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 1,211 | $42K | No change |
| KREF KKR Real Estate Finance Trus | 0.01% | 6,882 | $42K | Add +2.1% |
| NWBO Northwest Biotherapeutics | 0.01% | 200,000 | $41K | New |
| COP Conocophillips | 0.01% | 451 | $40K | Reduce -25.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 213 | $40K | New |
| WFC Wells Fargo & Co. | 0.01% | 501 | $40K | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 70 | $40K | New |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.01% | 2,480 | $39K | Add +0.1% |
| WELLS FARGO BANK NA (WFC 4.2 04/22/26) | 0.01% | 39,000 | $39K | No change |
| FRISX Franklin Rising Dividend-R6 | 0.01% | 443 | $39K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,950 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,195 | $39K | Reduce -1.1% |
| BPMC Blueprint Medicines Corp. | 0.01% | 300 | $38K | New |
| MKL Markel Group Inc. | 0.01% | 20 | $38K | No change |
| TRN Trinity Industries Inc. | 0.01% | 1,409 | $38K | Reduce -8.0% |
| GOLDMAN SACHS BANK USA (GS 0 03/16/29 0006) | 0.01% | 38,000 | $38K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 241 | $38K | No change |
| VYFXX Vanguard NY Muni MMKT-Inv | 0.01% | 37,861 | $38K | Add +0.5% |
| TXIFX Amer FNDS T/A Con GRW-F2 filed as AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 2,261 | $38K | Add +0.3% |
| HAE Haemonetics Corp. | 0.01% | 500 | $37K | No change |
| IP International Paper Co. | 0.01% | 779 | $37K | No change |
| DLVHF Delivery Hero SE | 0.01% | 2,008 | $36K | Add +54.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 525 | $35K | No change |
| VBIRX Vanguard S/T BND Indx-Adm | 0.01% | 3,451 | $35K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 160 | $35K | New |
| KEY Keycorp | 0.01% | 1,734 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 200 | $34K | No change |
| CR Crane Co. | 0.01% | 181 | $34K | No change |
| AVAV Aerovironment Inc. | 0.01% | 185 | $34K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.01% | 4,587 | $33K | Add +1.9% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 1,314 | $33K | No change |
| TSWIX Transam Intl Eqty-I | 0.01% | 1,283 | $32K | No change |
| VMLUX Vanguard Ltd. TRM T/E-Adm | 0.01% | 2,909 | $32K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 239 | $32K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 438 | $31K | No change |
| CNMD Conmed Corp. | 0.01% | 600 | $31K | No change |
| MZTI The Marzetti Company | 0.01% | 180 | $31K | New |
| BANK OF MONTREAL (BMO 4.5 10/08/30 MTN) | 0.01% | 31,000 | $31K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 2,281 | $31K | No change |
| First Foundation Bank 4.1 11/14/30 11/14/2030 4.100 Call 04/14/2026 100.00 | 0.01% | 30,000 | $30K | New |
| NOW ServiceNow Inc. | 0.01% | 254 | $30K | Reduce -5.9% |
| BX Blackstone Inc. | 0.01% | 200 | $30K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 288 | $29K | No change |
| GACIX Gabelli Small Cap Growth-I | 0.01% | 586 | $28K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,300 | $28K | No change |
| IAU iShares Gold Trust | 0.01% | 448 | $28K | Add +62.9% |
| LBRT Liberty Energy Inc. | 0.01% | 2,431 | $28K | Add +2.3% |
| OPOCX Invesco Discovery-A | 0.01% | 262 | $28K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 618 | $27K | No change |
| GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 1,298 | $27K | Add +0.3% |
| GOLF Acushnet Holdings Corp. | 0.01% | 354 | $26K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 500 | $25K | No change |
| NEW YORK ST DORM AUTH (NY NYSHGR 5 03/15/2027) | 0.01% | 25,000 | $25K | No change |
| WU Western Union Co. | 0.01% | 2,972 | $25K | Reduce -70.3% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 264 | $25K | No change |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 3,932 | $25K | Add +1.9% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,550 | $25K | New |
| TFX Teleflex Inc. | 0.01% | 200 | $24K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 250 | $23K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,571 | $23K | Reduce -3.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 764 | $23K | No change |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 899 | $22K | Add +1.5% |
| DNMZX Pgim National Muni-Z | 0.01% | 1,583 | $22K | No change |
| SO The Southern Co. | 0.01% | 240 | $22K | New |
| MIPTX Matthews Pacific Tiger-Inst | 0.01% | 961 | $22K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 159 | $22K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 142 | $21K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 70 | $21K | No change |
| CNSWF Constellation Software Inc. | 0.01% | 12 | $21K | No change |
| CFG Citizens Financial Group | 0.01% | 350 | $21K | No change |
| BLPEX Amer FNDS Mod GR & Inc.-F2 filed as AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 1,057 | $21K | Add +0.4% |
| SFL SFL Corp. Ltd. | 0.01% | 2,433 | $20K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 45 | $20K | No change |
| RSG Republic Services Inc. | 0.01% | 82 | $20K | No change |
| BSM Black Stone Minerals LP | 0.01% | 1,543 | $20K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 135 | $20K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 253 | $20K | No change |
| FRERX Franklin Total Return-R6 | 0.01% | 2,324 | $19K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 300 | $19K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 253 | $19K | Reduce -44.0% |
| CCL Carnival Corp. | 0.00% | 739 | $19K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 48 | $19K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 90 | $19K | No change |
| GM General Motors Co. | 0.00% | 250 | $19K | Reduce -47.4% |
| ANET Arista Networks Inc. | 0.00% | 180 | $18K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 982 | $18K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 153 | $18K | No change |
| SLV iShares Silver Trust | 0.00% | 548 | $18K | No change |
| SBUX Starbucks Corp. | 0.00% | 198 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 180 | $18K | No change |
| NWINF Naked Wines PLC | 0.00% | 17,500 | $17K | Add +133.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 719 | $17K | No change |
| IONQ Ionq Inc. | 0.00% | 590 | $17K | No change |
| STE Steris PLC | 0.00% | 68 | $16K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $16K | No change |
| SYF Synchrony Financial | 0.00% | 242 | $16K | Reduce -0.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 552 | $16K | New |
| IMXI International Money Express | 0.00% | 1,000 | $16K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 15 | $16K | Reduce -11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 105 | $15K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 812 | $15K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 229 | $15K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 150 | $15K | No change |
| IORYX Invesco RCH Muni Opp-R6 | 0.00% | 2,261 | $15K | Add +1.4% |
| BAIN CAPITAL SPECIALTY F (BCSF 5.95 03/15/30) | 0.00% | 15,000 | $14K | No change |
| NKTR Nektar Therapeutics | 0.00% | 200 | $14K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 500 | $14K | No change |
| DHI D.R. Horton Inc. | 0.00% | 109 | $14K | Reduce -0.9% |
| BG Bunge Global SA | 0.00% | 175 | $14K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 1,501 | $14K | Reduce -15.3% |
| HPQ HP Inc. | 0.00% | 719 | $14K | No change |
| BKR Baker Hughes Co. | 0.00% | 225 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 102 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $14K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 920 | $14K | No change |
| AMG Affiliated Managers Group | 0.00% | 49 | $14K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $14K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 500 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 175 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $13K | No change |
| ENB Enbridge Inc. | 0.00% | 274 | $12K | No change |
| VLTO Veralto Corp. | 0.00% | 138 | $12K | No change |
| AM Antero Midstream Corp. | 0.00% | 636 | $12K | No change |
| FGORX Franklin US Government-R6 | 0.00% | 2,325 | $12K | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $12K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 214 | $12K | No change |
| WFRD Weatherford International PL | 0.00% | 230 | $12K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 209 | $11K | Reduce -15.4% |
| CVS CVS Health Corp. | 0.00% | 150 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 180 | $11K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 140 | $10K | No change |
| XYZ Block Inc. | 0.00% | 153 | $10K | Add +2085.7% |
| BLUE OWL CREDIT INCOME (OCINCC 7.75 09/16/27 *) | 0.00% | 10,000 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 153 | $10K | Add +56.1% |
| 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 PRF | 0.00% | 10,000 | $10K | No change |
| FKNRX Franklin NY Int TM T/F-R6 | 0.00% | 913 | $10K | Add +0.8% |
| MHK Mohawk Industries Inc. | 0.00% | 100 | $10K | No change |
| Salini Impregilo Spa Shs Post Raggruppam | 0.00% | 2,300 | $10K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 100 | $10K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 435 | $10K | New |
| BSX Boston Scientific Corp. | 0.00% | 89 | $10K | Add +64.8% |
| WEX Wex Inc. | 0.00% | 65 | $10K | No change |
| HBLIX Hartford Balanced Inc. Class I | 0.00% | 648 | $9K | Add +0.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 316 | $9K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 800 | $9K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 250 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 41 | $9K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 35 | $9K | No change |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 | 0.00% | 909 | $9K | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 150 | $9K | New |
| NEFFX Amer FNDS New Economy-F2 | 0.00% | 124 | $9K | No change |
| JNBSX JPMorgan Income Builder-I | 0.00% | 825 | $9K | Add +1.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 373 | $8K | Reduce -26.4% |
| SPG Simon Property Group Inc. | 0.00% | 52 | $8K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 96 | $8K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 100 | $8K | Reduce -12.3% |
| TSCO Tractor Supply Company | 0.00% | 150 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 200 | $8K | No change |
| XPO Xpo Inc. | 0.00% | 40 | $8K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 179 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 144 | $8K | No change |
| ICL Icl Group Ltd. | 0.00% | 1,096 | $8K | New |
| PSKY Paramount Skydance Class B | 0.00% | 834 | $8K | No change |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.00% | 997 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 63 | $7K | No change |
| NEO Neogenomics Inc. | 0.00% | 1,000 | $7K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 414 | $7K | No change |
| Q Qnity Electronics Inc. | 0.00% | 63 | $7K | Reduce -98.8% |
| MALOX BlackRock Global Alloc-Inst | 0.00% | 363 | $7K | No change |
| TR Tootsie Roll Inds | 0.00% | 214 | $7K | No change |
| FBNC First Bancorp | 0.00% | 7,000 | $7K | New |
| TDG Transdigm Group Inc. | 0.00% | 6 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 75 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 81 | $7K | No change |
| LSIIX Loomis Sayles Inv GR BND-Y | 0.00% | 690 | $7K | Add +1.3% |
| VSTKF VNV Global AB | 0.00% | 3,500 | $7K | No change |
| DNN Denison Mines Corp. | 0.00% | 3,411 | $6K | Reduce -54.5% |
| RIOT Riot Platforms Inc. | 0.00% | 500 | $6K | No change |
| UEC Uranium Energy Corp. | 0.00% | 893 | $6K | No change |
| FRIAX Franklin Income Fund-Adv | 0.00% | 2,395 | $6K | Reduce -11.1% |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $6K | No change |
| TGADX Templeton Growth Fund-Adv | 0.00% | 211 | $6K | No change |
| UNM Unum Group | 0.00% | 67 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 303 | $5K | New |
| SALMON EVOLUTION ASA | 0.00% | 8,621 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $5K | Add +75.0% |
| CAVA Cava Group Inc. | 0.00% | 60 | $5K | No change |
| 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 |
| PFIUX PIMCO Dynamic Bond-Inst | 0.00% | 495 | $5K | Add +1.2% |
| REMYY Remy Cointreau-Unsp ADR | 0.00% | 969 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 48 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 60 | $5K | No change |
| FLG Flagstar Bank NA | 0.00% | 358 | $5K | Reduce -60.0% |
| BEP Brookfield Renewable Partner | 0.00% | 176 | $4K | Reduce -82.6% |
| 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 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 150 | $4K | No change |
| GMLPX Gldmn SCHS MLP Enrgy Inf-Ins | 0.00% | 102 | $4K | Add +2.0% |
| VTRS Viatris Inc. | 0.00% | 318 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $4K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 100 | $4K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 77 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 336 | $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 |
| WAB Wabtec Corp. | 0.00% | 15 | $4K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 148 | $4K | New |
| EPI Wisdomtree India Earnings | 0.00% | 89 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 45 | $4K | Add +125.0% |
| SNAP Snap Inc. Class A | 0.00% | 405 | $4K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 170 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 167 | $3K | Reduce -75.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 18 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 68 | $3K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 41 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 36 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 101 | $3K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 126 | $3K | New |
| UROY Uranium Royalty Corp. | 0.00% | 1,004 | $3K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 94 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 45 | $2K | New |
| DANOY Danone-Spons ADR | 0.00% | 135 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 500 | $2K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 50 | $2K | No change |
| CC The Chemours Co. | 0.00% | 80 | $2K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 77 | $2K | New |
| WMB Williams Cos Inc. | 0.00% | 25 | $2K | New |
| OSUKF Otsuka Corp. | 0.00% | 72 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 92 | $1K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 38 | $1K | New |
| USRT iShares Core US REIT ETF | 0.00% | 24 | $1K | New |
| MRP Millrose Properties | 0.00% | 48 | $1K | No change |
| PFF iShares Preferred & Income S | 0.00% | 43 | $1K | New |
| 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 |
| LYB Lyondellbasell Indu Class A | 0.00% | 16 | $1K | Reduce -97.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 27 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 170 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 54 | $1K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 7 | $1K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 20 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 24 | $980 | No change |
| MSBHF Mitsubishi Corp. | 0.00% | 49 | $980 | Reduce -96.6% |
| IRBTQ Irobot Corp. | 0.00% | 300 | $939 | No change |
| VMRXX Vanguard Cash Res Fed-Adm | 0.00% | 882 | $882 | Add +0.9% |
| THC Tenet Healthcare Corp. | 0.00% | 5 | $880 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 200 | $876 | New |
| VSNT Versant Media Group Inc. | 0.00% | 23 | $851 | Reduce -52.4% |
| FTA First Trust L C Val Alp | 0.00% | 10 | $786 | No change |
| DXC DXC Technology Co. | 0.00% | 61 | $767 | No change |
| HLN Haleon PLC-ADR | 0.00% | 74 | $741 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 21 | $708 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 33 | $688 | No change |
| IXG iShares Global Financials Et | 0.00% | 6 | $665 | No change |
| ARKK ARK Innovation ETF | 0.00% | 9 | $633 | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 11 | $606 | No change |
| FURCF Forvia | 0.00% | 54 | $603 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7 | $567 | No change |
| LOGC Contextlogic Holdings Inc. | 0.00% | 67 | $536 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 39 | $536 | No change |
| HXL Hexcel Corp. | 0.00% | 9 | $508 | No change |
| ASIX Advansix Inc. | 0.00% | 18 | $439 | No change |
| REED Reed's Inc. | 0.00% | 116 | $421 | No change |
| SHUTTLE PHARMACTCLS HLDGS IN | 0.00% | 600 | $407 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 17 | $364 | New |
| KODK Eastman Kodak Co. | 0.00% | 38 | $344 | No change |
| EXPE Expedia Group Inc. | 0.00% | 2 | $337 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 400 | $308 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $291 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 24 | $271 | No change |
| QS Quantumscape Corp. | 0.00% | 31 | $208 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 8 | $183 | New |
| ELTP Elite Pharmaceuticals Inc. | 0.00% | 500 | $180 | No change |
| TOIIX Touchstone Intl Value-Inst | 0.00% | 8 | $173 | No change |
| OGN Organon & Co. | 0.00% | 22 | $172 | Add +4.8% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 6 | $159 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $143 | No change |
| BYND Beyond Meat Inc. | 0.00% | 32 | $112 | New |
| AIG American International Group | 0.00% | 1 | $75 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 3 | $71 | No change |
| Contra Abiomed Inc Com filed as ABIOMED INC - CVR | 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 |
| 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 | No change |
| SOLUQ Solutia Inc. | 0.00% | 204 | $0 | No change |
| WALTER ENERGY INC | 0.00% | 67 | $0 | No change |
| COLLATERAL DELV TO | 0.00% | 8,381 | $0 | New |