| IVV iShares Core S&P 500 ETF | 6.59% | 61,433 | $46.0M | Reduce -18.4% |
| GOOG Alphabet Inc. Class C | 4.70% | 92,845 | $32.8M | Add +63.9% |
| AAPL Apple Inc. | 4.63% | 111,733 | $32.3M | Add +64.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.29% | 40 | $30.0M | Reduce -16.7% |
| RSP Invesco S&P 500 Equal Weight | 4.01% | 131,784 | $28.0M | Add +508.8% |
| MSFT Microsoft Corp. | 3.09% | 57,918 | $21.6M | Add +50.4% |
| AMZN Amazon.com Inc. | 2.05% | 60,179 | $14.3M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.01% | 28,121 | $14.1M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 39,268 | $14.0M | Add +110.2% |
| AMBFX American Balanced Fund-F2 | 1.76% | 299,647 | $12.3M | Add +62.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.63% | 52,254 | $11.4M | Add +93.0% |
| DFAS Dimensional US Small Cap ETF | 1.59% | 134,526 | $11.1M | Add +175.6% |
| TRAIX T Rowe PR Captl Apprec-I | 1.57% | 289,435 | $11.0M | Add +88.9% |
| PVAL Putnam Focused LRG Cap Value | 1.55% | 212,050 | $10.8M | New |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 1.49% | 127,085 | $10.4M | Add +89.9% |
| GFFFX Amer FND GRW FD of Am-F2 | 1.41% | 112,267 | $9.9M | Add +65.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 103,200 | $8.9M | Add +105.7% |
| AMEFX Amer FNDS Inc. of Amer-F2 | 1.24% | 317,788 | $8.7M | Add +92.6% |
| NVDA Nvidia Corp. | 1.23% | 42,923 | $8.6M | Add +122.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 10,807 | $8.1M | Add +151.4% |
| BINV Brandes International ETF | 1.15% | 191,105 | $8.0M | New |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1.10% | 112,811 | $7.7M | Add +79.1% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 31,572 | $7.5M | Add +110.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 90,436 | $7.4M | Add +342.2% |
| FFICX Amer FND Inv Co. of Am-F3 | 1.04% | 106,005 | $7.2M | Add +51.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 20,349 | $6.2M | Add +87.5% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,751 | $6.1M | Add +104.9% |
| FCNTX Fidelity Contrafund | 0.88% | 228,737 | $6.1M | Add +86.2% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.85% | 98,224 | $6.0M | Add +91.5% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.84% | 66,315 | $5.8M | Add +58.7% |
| META Meta Platforms Inc. Class A | 0.82% | 10,159 | $5.7M | Reduce -5.3% |
| FIFAX Amer FNDS Inc. of Amer-F3 | 0.77% | 196,665 | $5.4M | Add +101.4% |
| VDIGX Vanguard Dividend Growth-Inv | 0.76% | 168,994 | $5.3M | Add +59.3% |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.76% | 81,125 | $5.3M | Add +90.4% |
| CFIHX Amer FNDS Cap Inc. BLDR-F3 | 0.75% | 63,774 | $5.2M | Add +93.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 39,371 | $4.9M | New |
| GMMXX BNY Drey MNY Mart FND-Wealth | 0.69% | 4,794,036 | $4.8M | Add +22.9% |
| ABBV Abbvie Inc. | 0.63% | 17,508 | $4.4M | Add +50.4% |
| TSLA Tesla Inc. | 0.62% | 10,377 | $4.4M | Add +122.5% |
| BAC Bank of America Corp. | 0.61% | 75,300 | $4.3M | Add +85.5% |
| CSCO Cisco Systems Inc. | 0.55% | 32,580 | $3.8M | Add +63.0% |
| AFMBX American Balanced Fund-F3 | 0.53% | 89,888 | $3.7M | Add +69.3% |
| GS Goldman Sachs Group Inc. | 0.51% | 3,525 | $3.6M | Add +100.8% |
| CGGR Cap Group Growth Equity | 0.50% | 74,082 | $3.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,716 | $3.5M | Reduce -14.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 30,984 | $3.4M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 33,551 | $3.4M | Add +5373.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.47% | 6,304 | $3.3M | Reduce -22.3% |
| JNJ Johnson & Johnson | 0.46% | 12,574 | $3.2M | Add +21.8% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.43% | 47,040 | $3.0M | Add +85.0% |
| LLY Eli Lilly & Co. | 0.43% | 2,498 | $3.0M | Add +187.1% |
| BLDR Builders Firstsource Inc. | 0.42% | 32,743 | $2.9M | Add +41.8% |
| GLD SPDR Gold Shares | 0.40% | 7,607 | $2.8M | Add +100.9% |
| NBIS Nebius Group NV | 0.40% | 10,146 | $2.8M | Add +35.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 33,970 | $2.7M | Add +83.6% |
| TREASURY BILL (B 0 03/18/27) filed as UNITED STATES TREAS BILLS 0.000 03/18/27 B/E DTD 03/19/26 | 0.39% | 2,790,000 | $2.7M | Add +248.8% |
| APO Apollo Global Management Inc. | 0.36% | 21,528 | $2.5M | Add +100.3% |
| DGVXX BNY Dryfs Govt CSH Mngmt-Inv | 0.36% | 2,529,448 | $2.5M | Add +52.4% |
| AVEM Avantis Emerging Markets Eq | 0.34% | 24,327 | $2.3M | New |
| GLW Corning Inc. | 0.33% | 9,144 | $2.3M | Add +100.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 5,495 | $2.3M | Add +135.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 6,101 | $2.3M | Add +105.2% |
| GILD Gilead Sciences Inc. | 0.31% | 17,214 | $2.2M | Add +99.9% |
| CAT Caterpillar Inc. | 0.31% | 2,036 | $2.2M | Add +114.3% |
| C Citigroup Inc. | 0.30% | 14,772 | $2.1M | Add +107.1% |
| CDDYX Columbia Dividend Income-I3 | 0.28% | 48,844 | $2.0M | Add +100.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 20,442 | $2.0M | Add +100.1% |
| BA The Boeing Co. | 0.28% | 8,962 | $1.9M | Add +142.6% |
| UBER Uber Technologies Inc. | 0.28% | 26,863 | $1.9M | Add +91.3% |
| AMGN Amgen Inc. | 0.27% | 5,256 | $1.9M | Add +96.4% |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD | 0.27% | 17,564 | $1.9M | Add +80.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,640 | $1.9M | Add +131.8% |
| VEUSX Vanguard Eur STK Indx-Adm | 0.27% | 16,855 | $1.9M | Add +102.7% |
| CCJ Cameco Corp. | 0.26% | 17,796 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 13,012 | $1.8M | Add +18.5% |
| INTC Intel Corp. | 0.25% | 12,721 | $1.8M | Add +36.9% |
| VNQ Vanguard Real Estate ETF | 0.25% | 17,979 | $1.7M | Add +125.7% |
| TREASURY BILL (B 0 08/06/26) filed as UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | 0.24% | 1,700,000 | $1.7M | Add +36.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 21,100 | $1.7M | Add +127.3% |
| DODGX Dodge & Cox Stock-I | 0.24% | 97,859 | $1.7M | Add +100.7% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,416 | $1.7M | Add +83.0% |
| MRK Merck & Co. Inc. | 0.23% | 12,663 | $1.6M | Add +23.2% |
| TREASURY BILL (B 0 04/15/27) filed as UNITED STATES TREAS BILLS 0.000 04/15/27 B/E DTD 04/16/26 | 0.23% | 1,640,000 | $1.6M | New |
| MCD McDonald's Corp. | 0.23% | 5,874 | $1.6M | Add +73.7% |
| VZ Verizon Communications Inc. | 0.23% | 37,493 | $1.6M | Add +43.7% |
| TIP iShares Tips Bond ETF | 0.23% | 14,440 | $1.6M | Add +100.0% |
| PG The Procter & Gamble Co. | 0.23% | 10,745 | $1.6M | Add +51.9% |
| TREASURY BILL (B 0 05/13/27) filed as UNITED STATES TREAS BILLS 0.000 05/13/27 B/E DTD 05/14/26 | 0.22% | 1,600,000 | $1.5M | New |
| V Visa Inc. Class A | 0.22% | 4,449 | $1.5M | Add +68.4% |
| AMD Advanced Micro Devices | 0.21% | 2,558 | $1.5M | Add +212.3% |
| AVGO Broadcom Inc. | 0.21% | 3,928 | $1.5M | Add +50.2% |
| COST Costco Wholesale Corp. | 0.21% | 1,540 | $1.4M | Add +162.8% |
| XLE SS Energy Select Sector | 0.20% | 26,908 | $1.4M | Add +38.3% |
| NFLX Netflix Inc. | 0.20% | 19,879 | $1.4M | Add +291.9% |
| TREASURY BILL (B 0 02/18/27) filed as UNITED STATES TREAS BILLS 0.000 02/18/27 B/E DTD 02/19/26 | 0.20% | 1,400,000 | $1.4M | Add +100.0% |
| MA Mastercard Inc. Class A | 0.20% | 2,657 | $1.4M | Add +652.7% |
| TXN Texas Instruments Inc. | 0.19% | 4,451 | $1.3M | Add +77.3% |
| KLAC KLA Corp. | 0.18% | 4,268 | $1.3M | New |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.18% | 19,871 | $1.3M | Add +100.5% |
| GOGIX JH III Intl Grwth-I | 0.18% | 31,095 | $1.3M | Add +100.0% |
| SYK Stryker Corp. | 0.18% | 3,960 | $1.2M | Add +208.9% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.18% | 35,189 | $1.2M | Add +94.6% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.18% | 15,091 | $1.2M | Add +48.3% |
| PFE Pfizer Inc. | 0.18% | 51,109 | $1.2M | Add +35.1% |
| BR Broadridge Financial Solutio | 0.17% | 8,835 | $1.2M | Add +120.6% |
| BRO Brown & Brown Inc. | 0.17% | 18,680 | $1.2M | Reduce -55.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,620 | $1.2M | Add +99.9% |
| APH Amphenol Corp. Class A | 0.17% | 6,563 | $1.2M | Add +401.8% |
| PACLX T Rowe PR Captl Apprec-Adv | 0.17% | 31,076 | $1.2M | Add +98.2% |
| ETN Eaton Corp. PLC | 0.16% | 2,647 | $1.1M | Add +119.7% |
| SPHR Sphere Entertainment Co. | 0.16% | 6,514 | $1.1M | Add +100.0% |
| PPG PPG Industries Inc. | 0.16% | 9,204 | $1.1M | Add +97.8% |
| VHT Vanguard Health Care ETF | 0.15% | 3,608 | $1.1M | Add +46.5% |
| GEV GE Vernova Inc. | 0.15% | 875 | $1.0M | Add +420.8% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 10,618 | $1.0M | Add +76.1% |
| T AT&T Inc. | 0.14% | 48,803 | $1.0M | Add +82.6% |
| CCA LONGEVITY III US II LLC | 0.14% | 996,958 | $997K | Add +83.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,733 | $932K | Add +10.2% |
| VST Vistra Corp. | 0.13% | 5,540 | $879K | Add +48.9% |
| RTX RTX Corp. | 0.13% | 4,601 | $873K | Add +60.3% |
| AVUV Avantis US Small Cap Value | 0.12% | 6,820 | $851K | Add +78.8% |
| ET Energy Transfer LP | 0.12% | 43,696 | $835K | Reduce -49.6% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,766 | $810K | Add +477.1% |
| PEP Pepsico Inc. | 0.12% | 5,934 | $804K | Add +9.3% |
| FLR Fluor Corp. | 0.11% | 15,300 | $802K | Add +100.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 15,823 | $799K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.11% | 4,779 | $797K | Add +180.3% |
| NKE Nike Inc. Class B | 0.11% | 18,958 | $778K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,119 | $769K | New |
| XLK SS Technology Select Sector | 0.11% | 4,000 | $762K | New |
| TFC Truist Financial Corp. | 0.11% | 14,989 | $747K | Reduce -76.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 16,362 | $745K | Add +564.9% |
| INVESTOR AB-B SHS | 0.11% | 17,844 | $741K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,616 | $733K | Add +100.9% |
| GBDC Golub Capital BDC Inc. | 0.10% | 56,402 | $726K | Add +93.8% |
| KO The Coca-Cola Co. | 0.10% | 8,916 | $725K | Add +7.1% |
| HUN Huntsman Corp. | 0.10% | 64,482 | $685K | Add +113.6% |
| HTGC Hercules Capital Inc. | 0.10% | 42,824 | $675K | Add +110.1% |
| FWMIX Amer FND Wash Mut Inv-F3 | 0.10% | 9,947 | $665K | Add +108.6% |
| TREASURY BILL (B 0 06/10/27) filed as UNITED STATES TREAS BILLS 0.000 06/10/27 B/E DTD 06/11/26 | 0.09% | 674,000 | $649K | New |
| FUFRX Franklin Utilities Fund-R6 | 0.09% | 24,519 | $646K | Add +101.0% |
| MSI Motorola Solutions Inc. | 0.09% | 1,551 | $644K | New |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.09% | 9,595 | $641K | Add +69.5% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,692 | $635K | New |
| GD General Dynamics Corp. | 0.09% | 1,738 | $616K | Add +14.4% |
| FNWFX Amer FNDS New World-F3 | 0.09% | 5,519 | $600K | Add +100.0% |
| RONB Baron First Principles ETF | 0.08% | 22,760 | $555K | New |
| BP BP PLC-Spons ADR | 0.08% | 14,933 | $552K | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,726 | $551K | Add +111.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,432 | $550K | Add +62.5% |
| IDXX Idexx Laboratories Inc. | 0.08% | 1,042 | $549K | Add +29.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 6,542 | $545K | No change |
| EPD Enterprise Products Partners | 0.08% | 14,553 | $535K | Add +263.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,477 | $527K | Add +364.2% |
| MMM 3M Co. | 0.07% | 3,158 | $511K | Add +18.8% |
| ECL Ecolab Inc. | 0.07% | 1,826 | $509K | Add +552.1% |
| MO Altria Group Inc. | 0.07% | 7,066 | $508K | Add +63.9% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,512 | $506K | Add +10.2% |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.07% | 2,364 | $504K | Add +100.0% |
| 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 | 0.07% | 500,000 | $503K | Add +100.0% |
| WM Waste Management Inc. | 0.07% | 2,225 | $496K | New |
| RLBAX American Balanced Fund-R1 | 0.07% | 12,120 | $492K | Add +100.2% |
| PM Philip Morris International | 0.07% | 2,713 | $491K | Add +99.6% |
| 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 | 0.07% | 500,000 | $490K | Add +100.0% |
| VHCAX Vanguard Capital Opport-Adm | 0.07% | 1,727 | $489K | Add +84.1% |
| JGRW Jensen Quality Growth ETF | 0.07% | 17,866 | $485K | Reduce -72.1% |
| QCOM Qualcomm Inc. | 0.07% | 2,601 | $481K | Add +0.5% |
| MLAIX Nylim Winslow LRG Cap GR-I | 0.07% | 39,654 | $480K | Add +100.0% |
| DEERE & COMPANY (DE 3.1 04/15/30) | 0.07% | 500,000 | $475K | Add +100.0% |
| PWR Quanta Services Inc. | 0.07% | 649 | $467K | New |
| CMI Cummins Inc. | 0.07% | 652 | $465K | Reduce -6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,882 | $465K | Add +14.7% |
| DE Deere & Co. | 0.07% | 724 | $459K | Add +22.7% |
| BKNG Booking Holdings Inc. | 0.07% | 2,561 | $456K | Add +109.1% |
| HHH Howard Hughes Holdings Inc. | 0.06% | 6,250 | $447K | Add +241.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,247 | $445K | Add +195.2% |
| WALMART INC (WMT 7.55 02/15/30) | 0.06% | 400,000 | $444K | Add +100.0% |
| FWGIX Af Cap WLRD GR & Inc.-F3 | 0.06% | 5,354 | $437K | Reduce -39.2% |
| SPCX Space Exploration Techn Class A | 0.06% | 2,526 | $432K | New |
| EQT Eqt Corp. | 0.06% | 7,952 | $423K | Add +143.3% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 17,995 | $422K | New |
| AVY Avery Dennison Corp. | 0.06% | 2,587 | $420K | Add +11.2% |
| LH Labcorp Holdings Inc. | 0.06% | 1,500 | $420K | Add +252.9% |
| PROCTER & GAMBLE CO/THE (PG 5.5 02/01/34) | 0.06% | 400,000 | $417K | Add +100.0% |
| TADGX T Rowe PR Dividend Grow-Adv | 0.06% | 4,693 | $416K | Add +100.3% |
| ED Consolidated Edison Inc. | 0.06% | 3,746 | $414K | Add +100.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 824 | $413K | Add +58.2% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,534 | $413K | Add +253300.0% |
| 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 | 0.06% | 400,000 | $413K | Add +300.0% |
| TD Toronto-Dominion Bank | 0.06% | 3,398 | $413K | Add +17.8% |
| ADP Automatic Data Processing | 0.06% | 1,823 | $408K | Add +27.6% |
| MIAGX MFS Aggress GRW Alloc-I I | 0.06% | 11,491 | $405K | Add +100.0% |
| ABT Abbott Laboratories | 0.06% | 4,449 | $404K | Add +29.4% |
| ABCYX Amer BCN LNDN Co. Inc. Eq-Y | 0.06% | 17,281 | $404K | Add +100.6% |
| SUFFOLK CO WTR AUTH (NY SFKWTR 3 06/01/2032) | 0.06% | 400,000 | $400K | Add +100.0% |
| PHYL Pgim Active High Yield Bond | 0.06% | 11,458 | $400K | Add +1.4% |
| CTAS Cintas Corp. | 0.06% | 2,329 | $396K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 1,300 | $391K | New |
| HON Honeywell International Inc. | 0.06% | 1,743 | $390K | Add +96.7% |
| TMCPX Touchstone Mid Cap-Y | 0.06% | 6,570 | $387K | Add +100.0% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,693 | $374K | Add +91.1% |
| EMGAX Allspring Emrg MRK Eq-A | 0.05% | 9,096 | $370K | Add +50.7% |
| NEE Nextera Energy Inc. | 0.05% | 4,208 | $369K | Add +65.9% |
| RKT Rocket Cos Inc. Class A | 0.05% | 23,125 | $364K | New |
| MU Micron Technology Inc. | 0.05% | 312 | $360K | New |
| YALE UNIVERSITY (YALUNI 1.482 04/15/30 2020) | 0.05% | 400,000 | $360K | Add +100.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 9,448 | $360K | Add +118.5% |
| REIPX T Rowe Price Equity Inc. Class I | 0.05% | 8,212 | $359K | Add +100.7% |
| CNOB Connectone Bancorp Inc. | 0.05% | 10,621 | $355K | New |
| VFIAX Vanguard 500 Index-Adm | 0.05% | 513 | $355K | Add +100.4% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 17,049 | $351K | Add +10.4% |
| HD Home Depot Inc. | 0.05% | 984 | $347K | Add +36.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,050 | $347K | Add +600.0% |
| EXP Eagle Materials Inc. | 0.05% | 1,500 | $338K | No change |
| SABA Saba Capital Income & Opp II | 0.05% | 40,161 | $335K | New |
| ROP Roper Technologies Inc. | 0.05% | 959 | $325K | Add +1098.8% |
| VWNEX Vanguard Windsor Fund-Adm | 0.05% | 4,047 | $322K | Add +69.0% |
| ADBE Adobe Inc. | 0.05% | 1,556 | $319K | Add +97.5% |
| CTVA Corteva Inc. | 0.05% | 3,736 | $316K | Reduce -18.7% |
| TPL Texas Pacific Land Corp. | 0.04% | 716 | $313K | Add +563.0% |
| FWONK Liberty Media Corp. Class C | 0.04% | 3,244 | $311K | Reduce -50.2% |
| MORGAN STANLEY PVT BANK (MS 5.05 12/21/26 0001) | 0.04% | 305,000 | $307K | New |
| SGIIX First Eagle Global-I | 0.04% | 3,577 | $304K | Add +69.5% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,687 | $303K | Add +731.0% |
| 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% | 300,000 | $300K | Add +100.0% |
| RIRAX Amer FNDS Cap Inc. BLDR-R1 | 0.04% | 3,635 | $299K | Add +100.7% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,500 | $290K | Add +50.0% |
| DHR Danaher Corp. | 0.04% | 1,514 | $288K | Add +16.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 16,117 | $288K | Add +2.7% |
| AFMFX Amer FNDS Mutual FND-F3 | 0.04% | 4,468 | $287K | Add +100.8% |
| EWY iShares MSCI South Korea ETF | 0.04% | 1,400 | $283K | New |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 3,765 | $282K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 818 | $282K | New |
| EXPE Expedia Group Inc. | 0.04% | 1,093 | $280K | Add +54550.0% |
| FIFRX Franklin Growth Fund-R6 | 0.04% | 1,927 | $277K | Add +100.1% |
| TBSIX T Rowe PR SHRT-TRM BND-I | 0.04% | 59,491 | $274K | Add +102.1% |
| MAFGX BlackRock Capital Apprec-I | 0.04% | 5,711 | $269K | Add +100.0% |
| CVX Chevron Corp. | 0.04% | 1,621 | $269K | Add +0.1% |
| PINS Pinterest Inc. Class A | 0.04% | 12,700 | $267K | Add +61.8% |
| MS Morgan Stanley | 0.04% | 1,265 | $264K | Add +74.7% |
| PEG Public Service Enterprise GP | 0.04% | 3,196 | $259K | Add +100.0% |
| CVNA Carvana Co. | 0.04% | 3,895 | $256K | Reduce -68.8% |
| HIO Western Asset Hi Inc. Opport | 0.04% | 70,008 | $255K | Add +104.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 7,044 | $255K | Reduce -39.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 520 | $248K | Add +105.5% |
| PGR Progressive Corp. | 0.04% | 1,127 | $246K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.03% | 758 | $238K | Add +30.0% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 24,828 | $233K | Add +110.4% |
| FDX FedEx Corp. | 0.03% | 744 | $233K | Add +105.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,960 | $231K | Add +81.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,080 | $229K | Add +100.0% |
| DOV Dover Corp. | 0.03% | 1,020 | $229K | Add +71.4% |
| VWNDX Vanguard Windsor Fund-Inv | 0.03% | 9,636 | $228K | Add +101.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 1,659 | $225K | Reduce -49.0% |
| ORCL Oracle Corp. | 0.03% | 1,478 | $217K | Add +15.7% |
| DAL Delta Air Lines Inc. | 0.03% | 2,306 | $216K | Add +53.7% |
| FDTRX Franklin Dynatech Fund-R6 | 0.03% | 969 | $216K | Add +100.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,625 | $209K | Add +11.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 150 | $207K | New |
| NOC Northrop Grumman Corp. | 0.03% | 405 | $206K | Add +102.5% |
| 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 | 0.03% | 200,000 | $206K | Add +300.0% |
| LSGRX Loomis Sayles Growth-Y | 0.03% | 6,568 | $206K | Add +100.0% |
| 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% | 200,000 | $205K | Add +100.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,670 | $205K | Add +100.0% |
| PRFD PIMCO Pref and Cap Sec Act | 0.03% | 3,971 | $204K | Add +1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 1,774 | $204K | Add +100.0% |
| LIN Linde PLC | 0.03% | 386 | $200K | Add +24.5% |
| 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% | 200,000 | $200K | Add +100.0% |
| 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% | 200,000 | $200K | Add +100.0% |
| OCEANSIDE SD (NY OCESCD 3.25 07/01/2029) | 0.03% | 200,000 | $200K | Add +100.0% |
| 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% | 200,000 | $200K | Add +100.0% |
| ROCKLAND CNTY (NY RKL 3.25 12/01/2031) | 0.03% | 200,000 | $200K | Add +100.0% |
| ONONDAGA CNTY NY (NY ONO 3 05/15/2031) | 0.03% | 200,000 | $199K | Add +100.0% |
| MNST Monster Beverage Corp. | 0.03% | 2,063 | $198K | Reduce -22.1% |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.03% | 20,231 | $197K | Add +102.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,926 | $197K | Add +100.0% |
| VBIAX Vanguard Balanced Index-Adm | 0.03% | 3,615 | $196K | Add +101.1% |
| CDDRX Columbia Dividend Income-I2 | 0.03% | 4,820 | $195K | Reduce -17.5% |
| FCSZX Franklin Convertible Sec-Adv | 0.03% | 7,369 | $195K | Add +100.7% |
| 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 | 0.03% | 200,000 | $194K | Add +100.0% |
| LENZ Lenz Therapeutics Inc. | 0.03% | 34,046 | $193K | Add +100.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,570 | $193K | Add +100.0% |
| AXP American Express Co. | 0.03% | 565 | $191K | Add +39.5% |
| MRNA Moderna Inc. | 0.03% | 2,670 | $187K | Add +100.0% |
| CNI Canadian Natl Railway Co. | 0.03% | 1,560 | $186K | New |
| UTG Reaves Utility Income Fund | 0.03% | 4,542 | $185K | New |
| URI United Rentals Inc. | 0.03% | 163 | $185K | Add +103.8% |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.03% | 2,403 | $181K | Add +100.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 6,228 | $180K | Add +100.0% |
| BND Vanguard Total Bond Market | 0.03% | 2,450 | $180K | Add +73.8% |
| FMDRX Franklin MTL GLBL Disc-R6 | 0.03% | 5,539 | $180K | Add +100.0% |
| NFBK Northfield Bancorp Inc. | 0.03% | 12,158 | $179K | Reduce -61.5% |
| FERG Ferguson Enterprises Inc. | 0.03% | 750 | $178K | Add +100.0% |
| 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 | 0.02% | 175,000 | $173K | No change |
| MET Metlife Inc. | 0.02% | 2,038 | $172K | Add +284.5% |
| MDT Medtronic PLC | 0.02% | 2,179 | $170K | Add +64.5% |
| FNCFX Franklin Income Fund-R6 | 0.02% | 65,767 | $167K | Add +102.8% |
| CRM Salesforce Inc. | 0.02% | 1,056 | $165K | Add +35.7% |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.02% | 6,237 | $165K | Add +100.0% |
| WMT Walmart Inc. | 0.02% | 1,440 | $163K | Add +5.5% |
| AOK iShares Core 30/70 Conservat | 0.02% | 3,931 | $163K | New |
| EMR Emerson Electric Co. | 0.02% | 1,138 | $163K | Add +15.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 3,475 | $162K | Add +75.6% |
| ABNFX Amer FND BND FND of Am-F2 | 0.02% | 14,198 | $160K | Add +51.6% |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.02% | 3,720 | $157K | Add +101.2% |
| ACN Accenture PLC Class A | 0.02% | 1,253 | $156K | Add +8.5% |
| SHEL Shell PLC-ADR | 0.02% | 2,000 | $155K | Add +100.0% |
| WDS Woodside Energy Group-ADR | 0.02% | 7,915 | $153K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 384 | $153K | Add +1180.0% |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.02% | 2,385 | $151K | Reduce -59.0% |
| NWBO Northwest Biotherapeutics | 0.02% | 800,000 | $149K | Add +300.0% |
| JOHIX Johcm International Sel-Inst | 0.02% | 5,023 | $148K | Add +100.0% |
| AMT American Tower Corp. | 0.02% | 902 | $148K | Add +68.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,240 | $146K | Add +100.0% |
| XLF SS Financial Select Sector | 0.02% | 2,600 | $139K | Add +7.2% |
| RIDAX Amer FNDS Inc. of Amer-R1 | 0.02% | 5,117 | $139K | Add +100.8% |
| OKE Oneok Inc. | 0.02% | 1,558 | $135K | Add +8.9% |
| RYCEF Rolls-Royce Holdings PLC | 0.02% | 7,000 | $134K | Add +100.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 750 | $133K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 920 | $132K | Add +100.0% |
| FEGIX First Eagle Gold Fund-I | 0.02% | 2,415 | $130K | Add +100.1% |
| DSL Doubleline Income Solutions | 0.02% | 11,526 | $127K | Reduce -13.3% |
| BLK BlackRock Inc. | 0.02% | 131 | $126K | Add +133.9% |
| UNP Union Pacific Corp. | 0.02% | 463 | $126K | Add +59.7% |
| AMAT Applied Materials Inc. | 0.02% | 173 | $125K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 2,369 | $123K | Add +0.6% |
| CARR Carrier Global Corp. | 0.02% | 1,670 | $122K | Add +103.7% |
| 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% | 130,000 | $122K | Add +100.0% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 8,048 | $122K | Reduce -20.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 767 | $120K | Add +31.3% |
| NFG National Fuel Gas Co. | 0.02% | 1,555 | $120K | No change |
| COF Capital One Financial Corp. | 0.02% | 592 | $119K | Reduce -84.5% |
| TQCYX Touchstone Dividend Eqty-Y | 0.02% | 5,418 | $117K | Add +100.7% |
| ROK Rockwell Automation Inc. | 0.02% | 235 | $116K | Add +32.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 2,400 | $116K | Add +98.8% |
| FLBL Franklin Senior Loan ETF | 0.02% | 5,064 | $116K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,998 | $116K | Add +100.0% |
| FMGGX Franklin SM/Mid Cap GRW-R6 | 0.02% | 2,240 | $115K | Add +100.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 148 | $113K | Add +208.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 1,195 | $113K | New |
| SYY Sysco Corp. | 0.02% | 1,337 | $112K | Reduce -23.4% |
| AMCFX Amcap Fund-F2 | 0.02% | 2,418 | $111K | Add +115.3% |
| HAL Halliburton Co. | 0.02% | 3,246 | $110K | Add +1523.0% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,842 | $110K | Add +100.0% |
| LMT Lockheed Martin Corp. | 0.02% | 210 | $107K | Add +89.2% |
| HBM Hudbay Minerals Inc. | 0.01% | 4,410 | $104K | No change |
| GM General Motors Co. | 0.01% | 1,340 | $103K | Add +436.0% |
| TDW Tidewater Inc. | 0.01% | 1,535 | $102K | New |
| VMPAX Allspring STR Muni BND-A | 0.01% | 11,427 | $102K | Add +100.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 3,920 | $102K | Add +413.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 3,691 | $101K | Add +0.0% |
| GEHC GE Healthcare Technology | 0.01% | 1,569 | $100K | Add +50.0% |
| 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% | 100,000 | $100K | Add +100.0% |
| TTC Toro Co. | 0.01% | 1,012 | $99K | Reduce -49.4% |
| VFSUX Vanguard S/T Invest GRD-Adm | 0.01% | 9,381 | $97K | Add +102.4% |
| KREF KKR Real Estate Finance Trus | 0.01% | 14,126 | $97K | Add +105.3% |
| BTI British American Tob-SP ADR | 0.01% | 1,566 | $97K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 2,000 | $97K | New |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.01% | 1,069 | $95K | Add +30.8% |
| LRCX Lam Research Corp. | 0.01% | 219 | $95K | New |
| FAST Fastenal Co. | 0.01% | 1,920 | $92K | No change |
| VALE Vale SA-SP ADR | 0.01% | 6,131 | $92K | Add +3.8% |
| WU Western Union Co. | 0.01% | 11,901 | $92K | Add +300.4% |
| CPNG Coupang Inc. | 0.01% | 5,200 | $90K | Add +100.0% |
| LAD Lithia Motors Inc. | 0.01% | 310 | $90K | Reduce -11.4% |
| TGVIX Thornburg Intl Eqty-Inst | 0.01% | 2,422 | $90K | Add +100.0% |
| SBUX Starbucks Corp. | 0.01% | 874 | $89K | Add +341.4% |
| DUK Duke Energy Corp. | 0.01% | 699 | $89K | Add +69.3% |
| ATO Atmos Energy Corp. | 0.01% | 498 | $86K | Reduce -0.4% |
| EFX Equifax Inc. | 0.01% | 540 | $86K | New |
| FRISX Franklin Rising Dividend-R6 | 0.01% | 889 | $84K | Add +100.7% |
| DLVHF Delivery Hero SE | 0.01% | 2,016 | $83K | Add +0.4% |
| SPOT Spotify Technology SA | 0.01% | 180 | $83K | Add +100.0% |
| TXIFX Amer FNDS T/A Con GRW-F2 filed as AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 4,549 | $82K | Add +101.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,050 | $81K | Add +100.0% |
| CMNIX Calamos MRKT Neu Inc. Class I | 0.01% | 4,974 | $80K | Add +100.6% |
| KEY Keycorp | 0.01% | 3,434 | $79K | Add +98.0% |
| FPH Five Point Holdings LLC Class A | 0.01% | 15,000 | $79K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 500 | $79K | No change |
| MKL Markel Group Inc. | 0.01% | 40 | $78K | Add +100.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,373 | $78K | Reduce -59.0% |
| WFC Wells Fargo & Co. | 0.01% | 924 | $76K | Add +84.4% |
| VYFXX Vanguard NY Muni MMKT-Inv | 0.01% | 76,184 | $76K | Add +101.2% |
| ARLP Alliance Resource Partners | 0.01% | 3,146 | $75K | Add +40.5% |
| WDC Western Digital Corp. | 0.01% | 115 | $73K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 146 | $73K | Add +46.0% |
| BTOT iShares Totl Usd F I Mar ETF | 0.01% | 1,450 | $72K | New |
| OPOCX Invesco Discovery-A | 0.01% | 524 | $72K | Add +100.0% |
| TSWIX Transam Intl Eqty-I | 0.01% | 2,565 | $72K | Add +99.9% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 2,628 | $71K | Add +100.0% |
| VBIRX Vanguard S/T BND Indx-Adm | 0.01% | 6,972 | $71K | Add +102.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 876 | $69K | Add +100.0% |
| BPTRX Baron Partners Fund-RTL | 0.01% | 247 | $69K | New |
| SOBO South Bow Corp. | 0.01% | 1,925 | $68K | New |
| HE Hawaiian Electric Inds | 0.01% | 5,000 | $68K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,340 | $68K | Reduce -8.8% |
| NOW ServiceNow Inc. | 0.01% | 675 | $67K | Add +165.8% |
| PLD Prologis Inc. | 0.01% | 494 | $67K | New |
| SYF Synchrony Financial | 0.01% | 876 | $67K | Add +262.0% |
| ETH Grayscale Ethereum Staking M | 0.01% | 4,403 | $66K | Add +125.8% |
| COP Conocophillips | 0.01% | 634 | $66K | Add +40.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,438 | $65K | Add +100.0% |
| MTD Mettler-Toledo International | 0.01% | 50 | $64K | No change |
| IONQ Ionq Inc. | 0.01% | 1,180 | $63K | Add +100.0% |
| LBRT Liberty Energy Inc. | 0.01% | 2,377 | $62K | Reduce -2.2% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 1,236 | $62K | Add +100.0% |
| AVAV Aerovironment Inc. | 0.01% | 370 | $61K | Add +100.0% |
| GAIEX Amer FNDS Grwth & Inc.-F2 filed as AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 2,609 | $60K | Add +101.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,140 | $60K | Add +18.8% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.01% | 9,174 | $60K | Add +100.0% |
| STX Seagate Technology Holdings | 0.01% | 61 | $59K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 641 | $58K | Reduce -8.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 686 | $57K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 390 | $56K | Add +154.9% |
| MSA Msa Safety Inc. | 0.01% | 310 | $54K | No change |
| FDXF FedEx Freight Holding Co. | 0.01% | 355 | $54K | Add +95.6% |
| CPRT Copart Inc. | 0.01% | 1,885 | $53K | New |
| PI Impinj Inc. | 0.01% | 366 | $52K | Reduce -6.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 1,000 | $51K | Add +100.0% |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 8,016 | $50K | Add +103.9% |
| NEW YORK ST DORM AUTH (NY NYSHGR 5 03/15/2027) | 0.01% | 50,000 | $50K | Add +100.0% |
| PHM Pultegroup Inc. | 0.01% | 365 | $50K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 2,029 | $50K | Add +69.8% |
| TRUIST BANK (TFC 3.75 11/01/27 CD) | 0.01% | 50,000 | $50K | New |
| CFG Citizens Financial Group | 0.01% | 700 | $49K | Add +100.0% |
| TRN Trinity Industries Inc. | 0.01% | 1,407 | $49K | Reduce -0.1% |
| RMD Resmed Inc. | 0.01% | 240 | $47K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 500 | $47K | Add +100.0% |
| SLV iShares Silver Trust | 0.01% | 865 | $46K | Add +57.9% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 518 | $46K | Add +104.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 319 | $46K | Add +33.5% |
| BLPEX Amer FNDS Mod GR & Inc.-F2 filed as AMERICAN MODERATE GROWTH AND INCOME PORTFOLIO CLASS F2 | 0.01% | 2,125 | $45K | Add +101.0% |
| CNSWF Constellation Software Inc. | 0.01% | 24 | $45K | Add +100.0% |
| GIOIX Guggenheim Macro Opport-I | 0.01% | 1,827 | $45K | Add +103.2% |
| DNMZX Pgim National Muni-Z | 0.01% | 3,165 | $45K | Add +99.9% |
| SLRC SLR Investment Corp. | 0.01% | 3,562 | $44K | Reduce -85.5% |
| ADI Analog Devices Inc. | 0.01% | 109 | $43K | New |
| DVY iShares Select Dividend ETF | 0.01% | 275 | $43K | Add +93.7% |
| HPQ HP Inc. | 0.01% | 1,926 | $42K | Add +167.9% |
| CCL Carnival Corp. Ltd. | 0.01% | 1,478 | $42K | Add +100.0% |
| TRUP Trupanion Inc. | 0.01% | 1,700 | $42K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 354 | $42K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 318 | $42K | Add +100.0% |
| JD Jd.com Inc.-ADR | 0.01% | 1,600 | $41K | Add +966.7% |
| CL Colgate-Palmolive Co. | 0.01% | 441 | $40K | Reduce -11.8% |
| CR Crane Co. | 0.01% | 181 | $40K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 360 | $40K | Add +100.0% |
| FRERX Franklin Total Return-R6 | 0.01% | 4,702 | $39K | Add +102.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,631 | $39K | Add +3.8% |
| CVS CVS Health Corp. | 0.01% | 372 | $38K | Add +148.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 609 | $38K | Add +5436.4% |
| GOLDMAN SACHS BANK USA (GS 3.85 03/03/28) | 0.01% | 38,000 | $38K | New |
| HAE Haemonetics Corp. | 0.01% | 500 | $38K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 288 | $37K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 3,100 | $37K | Add +100.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 506 | $36K | Add +100.0% |
| APP AppLovin Corp. Class A | 0.01% | 70 | $36K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 674 | $35K | Add +4112.5% |
| BEP Brookfield Renewable Partner | 0.01% | 1,013 | $35K | Add +475.6% |
| CB Chubb Ltd. | 0.00% | 101 | $34K | New |
| VLO Valero Energy Corp. | 0.00% | 132 | $34K | Add +29.4% |
| ESLT Elbit Systems Ltd. | 0.00% | 45 | $34K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 417 | $34K | New |
| STT State Street Corp. | 0.00% | 196 | $33K | New |
| AMG Affiliated Managers Group | 0.00% | 98 | $33K | Add +100.0% |
| PCEF Invesco Cef Income Composite | 0.00% | 1,624 | $33K | Add +100.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 648 | $33K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 210 | $32K | Add +100.0% |
| OEF iShares S&P 100 ETF | 0.00% | 86 | $31K | Add +100.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 300 | $31K | Add +100.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 321 | $31K | New |
| ANET Arista Networks Inc. | 0.00% | 180 | $31K | New |
| IORYX Invesco RCH Muni Opp-R6 | 0.00% | 4,587 | $31K | Add +102.9% |
| JP MORGAN CHASE BANK NA (JPM 4 01/30/31) | 0.00% | 31,000 | $30K | New |
| BDX Becton Dickinson and Co. | 0.00% | 200 | $30K | No change |
| BKR Baker Hughes Co. | 0.00% | 543 | $30K | Add +141.3% |
| VLTO Veralto Corp. | 0.00% | 339 | $30K | Add +145.7% |
| NEO Neogenomics Inc. | 0.00% | 2,000 | $29K | Add +100.0% |
| PSX Phillips 66 | 0.00% | 171 | $29K | New |
| IMXI International Money Express | 0.00% | 2,000 | $29K | Add +100.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 212 | $29K | Add +182.7% |
| YUM Yum! Brands Inc. | 0.00% | 180 | $29K | Reduce -61.7% |
| AZO AutoZone Inc. | 0.00% | 9 | $29K | Add +125.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 1,840 | $29K | Add +100.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 276 | $28K | Add +14.5% |
| WHR Whirlpool Corp. | 0.00% | 720 | $28K | Reduce -41.0% |
| ALL Allstate Corp. | 0.00% | 119 | $28K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 350 | $28K | Add +100.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 304 | $28K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 810 | $28K | New |
| RIOT Riot Platforms Inc. | 0.00% | 1,000 | $27K | Add +100.0% |
| DNN Denison Mines Corp. | 0.00% | 8,762 | $27K | Add +156.9% |
| CIEN Ciena Corp. | 0.00% | 52 | $26K | New |
| TFX Teleflex Inc. | 0.00% | 200 | $25K | No change |
| BSM Black Stone Minerals LP | 0.00% | 1,803 | $25K | Add +16.9% |
| MORGAN STANLEY BANK NA (MS 4.1 04/30/30) | 0.00% | 25,000 | $25K | New |
| BSX Boston Scientific Corp. | 0.00% | 583 | $25K | Add +555.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 500 | $25K | Add +100.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 322 | $25K | New |
| DVN Devon Energy Corp. | 0.00% | 590 | $24K | New |
| MHK Mohawk Industries Inc. | 0.00% | 200 | $24K | Add +100.0% |
| FGORX Franklin US Government-R6 | 0.00% | 4,692 | $24K | Add +101.8% |
| FLEX Flex Ltd. | 0.00% | 148 | $24K | New |
| LECO Lincoln Electric Holdings | 0.00% | 90 | $24K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 200 | $24K | Add +100.0% |
| CCK Crown Holdings Inc. | 0.00% | 213 | $24K | Add +334.7% |
| BX Blackstone Inc. | 0.00% | 194 | $23K | Reduce -3.0% |
| PROSY Prosus NV -Spon ADR | 0.00% | 2,610 | $23K | Add +73.9% |
| NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO | 0.00% | 249 | $23K | Add +100.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 459 | $22K | Add +100.4% |
| DHI D.R. Horton Inc. | 0.00% | 136 | $22K | Add +24.8% |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 1,600 | $22K | Add +100.0% |
| CDL Victoryshares US Large Cap H | 0.00% | 280 | $22K | Add +100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 70 | $21K | Add +100.0% |
| EBAY eBay Inc. | 0.00% | 190 | $21K | New |
| KMI Kinder Morgan Inc. | 0.00% | 664 | $21K | Reduce -62.0% |
| WAB Wabtec Corp. | 0.00% | 79 | $21K | Add +426.7% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 428 | $21K | Add +100.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 360 | $21K | Add +100.0% |
| TRV The Travelers Cos Inc. | 0.00% | 63 | $21K | New |
| IAU iShares Gold Trust | 0.00% | 275 | $21K | Reduce -38.6% |
| Q Qnity Electronics Inc. | 0.00% | 126 | $21K | Add +100.0% |
| FKNRX Franklin NY Int TM T/F-R6 | 0.00% | 1,839 | $20K | Add +101.4% |
| NPSNY Naspers Ltd.-N SHS Spon ADR | 0.00% | 2,000 | $20K | Reduce -55.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 510 | $20K | New |
| CHWY Chewy Inc. Class A | 0.00% | 1,000 | $20K | Add +100.0% |
| CNMD Conmed Corp. | 0.00% | 600 | $20K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 620 | $20K | New |
| HBLIX Hartford Balanced Inc. Class I | 0.00% | 1,307 | $19K | Add +101.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,371 | $19K | New |
| BIIB Biogen Inc. | 0.00% | 88 | $19K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 140 | $19K | New |
| WFRD Weatherford International PL | 0.00% | 230 | $19K | No change |
| USB US Bancorp | 0.00% | 310 | $19K | New |
| BG Bunge Global SA | 0.00% | 175 | $19K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $18K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 632 | $18K | Add +100.0% |
| JNBSX JPMorgan Income Builder-I | 0.00% | 1,676 | $18K | Add +103.2% |
| NTRS Northern Trust Corp. | 0.00% | 105 | $18K | New |
| AHIFX Amer FNDS Hi-Inc. TRST-F2 | 0.00% | 1,849 | $18K | Add +103.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 50 | $18K | New |
| RSG Republic Services Inc. | 0.00% | 82 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 400 | $17K | Add +33.3% |
| XYL Xylem Inc. | 0.00% | 145 | $17K | New |
| WELLS FARGO BANK NA (WFC 3.95 04/20/27) | 0.00% | 17,000 | $17K | New |
| SPH Suburban Propane Partners LP | 0.00% | 982 | $17K | No change |
| TPR Tapestry Inc. | 0.00% | 114 | $17K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 188 | $17K | Add +95.8% |
| PSKY Paramount Skydance Class B | 0.00% | 1,668 | $16K | Add +100.0% |
| XPO Xpo Inc. | 0.00% | 80 | $16K | Add +100.0% |
| OKTA Okta Inc. | 0.00% | 120 | $16K | Add +100.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 196 | $16K | Add +28.1% |
| TDG Transdigm Group Inc. | 0.00% | 12 | $16K | Add +100.0% |
| SPG Simon Property Group Inc. | 0.00% | 71 | $16K | Add +36.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 62 | $16K | New |
| MORGAN STANLEY PVT BANK (MS 3.8 09/11/29 0001) | 0.00% | 16,000 | $16K | New |
| KR Kroger Co. | 0.00% | 278 | $15K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 300 | $15K | Add +100.0% |
| SN Sharkninja Inc. | 0.00% | 100 | $15K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 90 | $15K | Add +100.0% |
| NRP Natural Resource Partners LP | 0.00% | 156 | $15K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 162 | $15K | Add +100.0% |
| TWLO Twilio Inc. Class A | 0.00% | 73 | $15K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 828 | $15K | Add +100.0% |
| AMLP Alerian MLP ETF | 0.00% | 285 | $15K | Add +97.9% |
| STKE Sol Strategies Inc. | 0.00% | 12,500 | $15K | New |
| PFG Principal Financial Group | 0.00% | 135 | $15K | New |
| AM Antero Midstream Corp. | 0.00% | 636 | $14K | No change |
| STE Steris PLC | 0.00% | 68 | $14K | No change |
| LSIIX Loomis Sayles Inv GR BND-Y | 0.00% | 1,398 | $14K | Add +102.6% |
| MELI MercadoLibre Inc. | 0.00% | 8 | $14K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 57 | $14K | New |
| INTU Intuit Inc. | 0.00% | 50 | $13K | Add +212.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 507 | $13K | Add +35.9% |
| MORGAN STANLEY BANK NA (MS 3.85 02/25/28) | 0.00% | 13,000 | $13K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 125 | $13K | New |
| TMUS T-Mobile US Inc. | 0.00% | 75 | $13K | New |
| TGADX Templeton Growth Fund-Adv | 0.00% | 422 | $13K | Add +100.0% |
| FRIAX Franklin Income Fund-Adv | 0.00% | 4,857 | $12K | Add +102.8% |
| ZTS Zoetis Inc. | 0.00% | 166 | $12K | Add +163.5% |
| DLTR Dollar Tree Inc. | 0.00% | 98 | $12K | New |
| LOW Lowe's Cos Inc. | 0.00% | 53 | $12K | Add +29.3% |
| KVUE Kenvue Inc. | 0.00% | 606 | $12K | Add +100.0% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 40 | $12K | New |
| EOG EOG Resources Inc. | 0.00% | 86 | $11K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 214 | $11K | Add +19.6% |
| ENB Enbridge Inc. | 0.00% | 196 | $11K | Reduce -28.5% |
| ZM Zoom Communications Inc. | 0.00% | 123 | $11K | Add +173.3% |
| SPGI S&P Global Inc. | 0.00% | 26 | $11K | New |
| UEC Uranium Energy Corp. | 0.00% | 993 | $11K | Add +11.2% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 100 | $11K | Reduce -62.1% |
| NKTR Nektar Therapeutics | 0.00% | 150 | $10K | Reduce -25.0% |
| PFIUX PIMCO Dynamic Bond-Inst | 0.00% | 1,006 | $10K | Add +103.2% |
| 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% | 10,000 | $10K | Add +100.0% |
| UNM Unum Group | 0.00% | 112 | $10K | Add +67.2% |
| SEDG Solaredge Technologies Inc. | 0.00% | 170 | $10K | No change |
| WAT Waters Corp. | 0.00% | 26 | $10K | New |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $10K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 33 | $10K | New |
| D Dominion Energy Inc. | 0.00% | 138 | $9K | New |
| TOL Toll Brothers Inc. | 0.00% | 57 | $9K | New |
| WEX Wex Inc. | 0.00% | 65 | $9K | 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% | 10,000 | $9K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 341 | $9K | Add +1.5% |
| TILE Interface Inc. | 0.00% | 250 | $9K | New |
| GMLPX Gldmn SCHS MLP Enrgy Inf-Ins | 0.00% | 207 | $9K | Add +102.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $9K | Reduce -29.2% |
| TR Tootsie Roll Inds | 0.00% | 220 | $9K | Add +2.8% |
| O Realty Income Corp. | 0.00% | 140 | $9K | New |
| SXT Sensient Technologies Corp. | 0.00% | 70 | $9K | New |
| PRU Prudential Financial Inc. | 0.00% | 79 | $9K | New |
| DG Dollar General Corp. | 0.00% | 71 | $8K | New |
| VTRS Viatris Inc. | 0.00% | 504 | $8K | Add +58.5% |
| RS Reliance Inc. | 0.00% | 21 | $8K | New |
| EPI Wisdomtree India Earnings | 0.00% | 178 | $8K | Add +100.0% |
| ATI Ati Inc. | 0.00% | 38 | $7K | New |
| BWA Borgwarner Inc. | 0.00% | 112 | $7K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 86 | $7K | Reduce -34.9% |
| ELV Elevance Health Inc. | 0.00% | 19 | $7K | New |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 82 | $7K | Add +100.0% |
| FIRST FEDERAL BANK FL (FFSBOF 3.9 02/28/28) | 0.00% | 7,000 | $7K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 257 | $7K | New |
| SNX TD Synnex Corp. | 0.00% | 25 | $7K | New |
| AU Anglogold Ashanti PLC | 0.00% | 82 | $7K | New |
| FOXA Fox Corp. Class A | 0.00% | 126 | $7K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 72 | $7K | Add +100.0% |
| TT Trane Technologies PLC | 0.00% | 13 | $6K | New |
| CI The Cigna Group | 0.00% | 23 | $6K | New |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $6K | Add +100.0% |
| BBDO Banco Bradesco-ADR | 0.00% | 2,082 | $6K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 118 | $6K | Add +100.0% |
| PNC PNC Financial Services Group | 0.00% | 25 | $6K | New |
| NXT Nextpower Inc. | 0.00% | 50 | $6K | New |
| TGT Target Corp. | 0.00% | 45 | $6K | Reduce -98.5% |
| THC Tenet Healthcare Corp. | 0.00% | 30 | $6K | Add +500.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 762 | $6K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 51 | $6K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 88 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 48 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 23 | $5K | New |
| MGA Magna International Inc. | 0.00% | 77 | $5K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 48 | $5K | New |
| USFD US Foods Holding Corp. | 0.00% | 49 | $5K | New |
| GTX Garrett Motion Inc. | 0.00% | 138 | $5K | Add +762.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 43 | $5K | New |
| ARCC Ares Capital Corp. | 0.00% | 269 | $5K | New |
| GIB Cgi Inc. | 0.00% | 77 | $5K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 152 | $5K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 36 | $5K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 15 | $5K | New |
| BTE Baytex Energy Corp. | 0.00% | 1,188 | $5K | New |
| TSCO Tractor Supply Company | 0.00% | 150 | $5K | No change |
| CAVA Cava Group Inc. | 0.00% | 60 | $5K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 348 | $5K | New |
| DANOY Danone-Spons ADR | 0.00% | 270 | $4K | Add +100.0% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 74 | $4K | New |
| AEP American Electric Power | 0.00% | 32 | $4K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 444 | $4K | New |
| EFXT Enerflex Ltd. | 0.00% | 177 | $4K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 59 | $4K | New |
| SU Suncor Energy Inc. | 0.00% | 78 | $4K | New |
| AA Alcoa Corp. | 0.00% | 79 | $4K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 77 | $4K | No change |
| CBT Cabot Corp. | 0.00% | 45 | $4K | New |
| GWW WW Grainger Inc. | 0.00% | 3 | $4K | New |
| MAA Mid-America Apartment Comm | 0.00% | 29 | $4K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $4K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 348 | $4K | Add +48.1% |
| VOYA Voya Financial Inc. | 0.00% | 43 | $4K | New |
| BBY Best Buy Co. Inc. | 0.00% | 51 | $4K | New |
| INMD Inmode Ltd. | 0.00% | 260 | $4K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 820 | $4K | New |
| MATX Matson Inc. | 0.00% | 19 | $4K | New |
| BPOP Popular Inc. | 0.00% | 22 | $4K | New |
| M Macy's Inc. | 0.00% | 152 | $4K | New |
| HUM Humana Inc. | 0.00% | 9 | $4K | New |
| OVV Ovintiv Inc. | 0.00% | 67 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 24 | $4K | New |
| FHI Federated Hermes Inc. | 0.00% | 63 | $3K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 18 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 145 | $3K | Reduce -95.5% |
| DLX Deluxe Corp. | 0.00% | 142 | $3K | New |
| OSK Oshkosh Corp. | 0.00% | 22 | $3K | New |
| CC The Chemours Co. | 0.00% | 160 | $3K | Add +100.0% |
| LTM Latam Airlines Group SA-ADR | 0.00% | 56 | $3K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 143 | $3K | New |
| AIZ Assurant Inc. | 0.00% | 12 | $3K | New |
| PSA Public Storage | 0.00% | 10 | $3K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 50 | $3K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $3K | Add +100.0% |
| OTEX Open Text Corp. | 0.00% | 141 | $3K | New |
| FLO Flowers Foods Inc. | 0.00% | 379 | $3K | New |
| ETR Entergy Corp. | 0.00% | 26 | $3K | New |
| SENEA Seneca Foods Corp. Class A | 0.00% | 17 | $3K | New |
| EXC Exelon Corp. | 0.00% | 63 | $3K | New |
| TYL Tyler Technologies Inc. | 0.00% | 10 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 31 | $3K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 34 | $3K | New |
| MRP Millrose Properties | 0.00% | 94 | $3K | Add +95.8% |
| UROY Uranium Royalty Corp. | 0.00% | 1,004 | $3K | No change |
| WAFD Wafd Inc. | 0.00% | 72 | $3K | New |
| TIMB Tim SA-ADR | 0.00% | 127 | $3K | New |
| GL Globe Life Inc. | 0.00% | 15 | $3K | New |
| AVT Avnet Inc. | 0.00% | 30 | $3K | New |
| CYD China Yuchai Intl Ltd. | 0.00% | 56 | $3K | New |
| DBX Dropbox Inc. Class A | 0.00% | 96 | $3K | New |
| ODFL Old Dominion Freight Line | 0.00% | 12 | $3K | New |
| ATKR Atkore Inc. | 0.00% | 34 | $3K | New |
| VSNT Versant Media Group Inc. | 0.00% | 71 | $3K | Add +208.7% |
| KOP Koppers Holdings Inc. | 0.00% | 56 | $3K | New |
| CGAU Centerra Gold Inc. | 0.00% | 158 | $3K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 281 | $2K | New |
| RF Regions Financial Corp. | 0.00% | 80 | $2K | New |
| OC Owens Corning | 0.00% | 15 | $2K | New |
| PFS Provident Financial Services | 0.00% | 100 | $2K | New |
| VMC Vulcan Materials Co. | 0.00% | 8 | $2K | New |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | New |
| YELP Yelp Inc. | 0.00% | 94 | $2K | New |
| RHI Robert Half Inc. | 0.00% | 75 | $2K | New |
| SNDK Sandisk Corp. | 0.00% | 1 | $2K | New |
| WF Woori Financial-Spon ADR | 0.00% | 38 | $2K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $2K | New |
| SIG Signet Jewelers Ltd. | 0.00% | 25 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 48 | $2K | Add +100.0% |
| WCC Wesco International Inc. | 0.00% | 6 | $2K | New |
| NOMD Nomad Foods Ltd. | 0.00% | 187 | $2K | New |
| FRME First Merchants Corp. | 0.00% | 46 | $2K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 23 | $2K | New |
| CSTM Constellium SE | 0.00% | 61 | $2K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 57 | $2K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 76 | $2K | New |
| JBL Jabil Inc. | 0.00% | 5 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 25 | $2K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 56 | $2K | New |
| GSL Global Ship Lease Inc. Class A | 0.00% | 49 | $2K | New |
| TDC Teradata Corp. | 0.00% | 53 | $2K | New |
| SXC Suncoke Energy Inc. | 0.00% | 224 | $2K | New |
| APA Apa Corp. | 0.00% | 55 | $2K | New |
| VMRXX Vanguard Cash Res Fed-Adm | 0.00% | 1,781 | $2K | Add +101.9% |
| HNI Hni Corp. | 0.00% | 44 | $2K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 38 | $2K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 207 | $2K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 50 | $2K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 325 | $2K | New |
| HLF Herbalife Ltd. | 0.00% | 127 | $2K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 149 | $2K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 24 | $2K | New |
| IMO Imperial Oil Ltd. | 0.00% | 14 | $2K | New |
| MCK McKesson Corp. | 0.00% | 2 | $2K | Reduce -71.4% |
| NAT Nordic American Tankers Ltd. | 0.00% | 272 | $2K | New |
| BLBD Blue Bird Corp. | 0.00% | 19 | $2K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 180 | $1K | New |
| OMC Omnicom Group | 0.00% | 20 | $1K | New |
| CRTO Criteo SA-Spon | 0.00% | 78 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 107 | $1K | New |
| HLN Haleon PLC-ADR | 0.00% | 148 | $1K | Add +100.0% |
| TNL Travel + Leisure Co. | 0.00% | 18 | $1K | New |
| INGM Ingram Micro Holding Corp. | 0.00% | 49 | $1K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 51 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 42 | $1K | Add +100.0% |
| EXE Expand Energy Corp. | 0.00% | 14 | $1K | New |
| GNL Global Net Lease Inc. | 0.00% | 142 | $1K | New |
| BB Blackberry Ltd. | 0.00% | 100 | $1K | New |
| TBLA Taboola.com Ltd. | 0.00% | 252 | $1K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 17 | $1K | New |
| AAT American Assets Trust Inc. | 0.00% | 50 | $1K | New |
| SCHL Scholastic Corp. | 0.00% | 26 | $1K | New |
| LOGC Contextlogic Holdings Inc. | 0.00% | 134 | $1K | Add +100.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $1K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 75 | $1K | New |
| DMC Del Monte Corp. | 0.00% | 40 | $1K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 67 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 122 | $1K | Add +100.0% |
| PRDO Perdoceo Education Corp. | 0.00% | 33 | $1K | New |
| R Ryder System Inc. | 0.00% | 4 | $1K | New |
| TCMD Tactile Systems Technology I | 0.00% | 35 | $1K | New |
| HCSG Healthcare Services Group | 0.00% | 42 | $1K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 7 | $1K | No change |
| CBL CBL & Associates Properties | 0.00% | 19 | $1K | New |
| IBEX Ibex Ltd. | 0.00% | 33 | $1K | New |
| ICL Icl Group Ltd. | 0.00% | 200 | $998 | Reduce -81.8% |
| FULT Fulton Financial Corp. | 0.00% | 41 | $992 | New |
| FTA First Trust L C Val Alp | 0.00% | 10 | $968 | No change |
| MTCH Match Group Inc. | 0.00% | 25 | $952 | New |
| VLGEA Village Super Market Class A | 0.00% | 22 | $928 | New |
| CBAN Colony Bankcorp | 0.00% | 46 | $925 | New |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 51 | $918 | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 68 | $914 | New |
| HXL Hexcel Corp. | 0.00% | 9 | $901 | No change |
| PBI Pitney Bowes Inc. | 0.00% | 51 | $894 | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 146 | $859 | New |
| XYF X Financial-ADR filed as X FINL | 0.00% | 173 | $838 | New |
| TBCH Turtle Beach Corp. | 0.00% | 67 | $835 | New |
| MATV Mativ Holdings Inc. | 0.00% | 107 | $810 | New |
| KFY Korn Ferry | 0.00% | 12 | $799 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 20 | $790 | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 56 | $758 | New |
| IXG iShares Global Financials Et | 0.00% | 6 | $748 | No change |
| FURCF Forvia | 0.00% | 74 | $739 | Add +37.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12 | $729 | New |
| ARKK ARK Innovation ETF | 0.00% | 9 | $728 | No change |
| KODK Eastman Kodak Co. | 0.00% | 76 | $703 | Add +100.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 39 | $677 | No change |
| WRLD World Acceptance Corp. | 0.00% | 3 | $672 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 48 | $662 | Add +100.0% |
| GPRO Gopro Inc. Class A | 0.00% | 800 | $622 | Add +100.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 7 | $582 | No change |
| XYZ Block Inc. | 0.00% | 7 | $532 | Reduce -95.4% |
| VGNT Versigent PLC | 0.00% | 11 | $463 | New |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $446 | New |
| ASIX Advansix Inc. | 0.00% | 22 | $438 | Add +22.2% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 33 | $422 | No change |
| TOIIX Touchstone Intl Value-Inst | 0.00% | 17 | $400 | Add +112.5% |
| SHPH Shuttle Pharmaceuticals Hold | 0.00% | 120 | $390 | New |
| KMT Kennametal Inc. | 0.00% | 11 | $386 | New |
| ELTP Elite Pharmaceuticals Inc. | 0.00% | 1,000 | $365 | Add +100.0% |
| PDS Precision Drilling Corp. | 0.00% | 4 | $307 | New |
| NATR Natures Sunshine Prods Inc. | 0.00% | 14 | $306 | New |
| OGN Organon & Co. | 0.00% | 22 | $298 | No change |
| REED Reed's Inc. | 0.00% | 232 | $295 | Add +100.0% |
| QS Quantumscape Corp. | 0.00% | 31 | $235 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 3 | $195 | New |
| AIG American International Group | 0.00% | 2 | $149 | Add +100.0% |
| WDH Waterdrop Inc. | 0.00% | 120 | $136 | New |
| OLN Olin Corp. | 0.00% | 6 | $119 | New |
| TSCXX T Rowe PR Cash Reserves | 0.00% | 1 | $1 | Add +0.0% |
| AUSI Aura Systems Inc. | 0.00% | 2 | $0 | Add +100.0% |