| SPYM Ste STR SPDR PT S&P 500 ETF | 13.94% | 3,376,623 | $216.1M | Add +4.0% |
| IAU iShares Gold Trust | 5.70% | 2,010,038 | $88.3M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.94% | 760,911 | $76.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.63% | 267,930 | $71.7M | Add +10.2% |
| SPTS SS SPDR P St Term TSY ETF | 4.00% | 2,149,479 | $62.1M | Reduce -14.7% |
| IWV iShares Russell 3000 ETF | 3.52% | 176,842 | $54.6M | Add +5.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.26% | 619,446 | $50.6M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.98% | 418,167 | $46.2M | Reduce -32.6% |
| AAPL Apple Inc. | 2.80% | 206,043 | $43.4M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 371,466 | $34.1M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.19% | 751,127 | $34.0M | Reduce -27.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.15% | 627,256 | $33.3M | Add +7.6% |
| NVDA Nvidia Corp. | 2.03% | 255,231 | $31.5M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.02% | 1,246,236 | $31.3M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 2.01% | 2,219,553 | $31.2M | Add +38.0% |
| AON Aon PLC Class A | 1.97% | 104,135 | $30.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.93% | 450,454 | $29.9M | Reduce -0.5% |
| IGM iShares Expanded Tech Sector | 1.79% | 293,677 | $27.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 43,858 | $23.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.49% | 51,727 | $23.1M | Reduce -1.8% |
| BKLC BNY Mellon US LRG Cap Cor | 1.48% | 221,590 | $23.0M | New |
| SOXX iShares Semiconductor ETF | 1.46% | 91,907 | $22.7M | Add +40.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.21% | 691,030 | $18.8M | Add +39.9% |
| AMZN Amazon.com Inc. | 1.17% | 94,206 | $18.2M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 1.13% | 120,261 | $17.5M | Add +13.3% |
| AXP American Express Co. | 0.96% | 64,440 | $14.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.93% | 409,388 | $14.4M | Reduce -3.0% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 179,355 | $13.7M | Add +13.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 444,106 | $12.4M | Add +21.5% |
| IWF iShares Russell 1000 Growth | 0.72% | 30,731 | $11.2M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 89,945 | $10.7M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 56,350 | $10.3M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.64% | 93,418 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.63% | 10,705 | $9.7M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 105,038 | $9.6M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.59% | 18,163 | $9.1M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.57% | 90,894 | $8.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.55% | 46,645 | $8.6M | Add +2.0% |
| FMB First Trust Managed Municipa | 0.55% | 165,632 | $8.5M | Add +21.4% |
| WULF Terawulf Inc. | 0.54% | 1,876,671 | $8.4M | Add +179.5% |
| HQY Healthequity Inc. | 0.50% | 89,013 | $7.7M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 92,343 | $7.4M | Add +118.0% |
| META Meta Platforms Inc. Class A | 0.46% | 14,032 | $7.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 12,777 | $7.0M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.45% | 95,299 | $6.9M | Add +14.5% |
| AVGO Broadcom Inc. | 0.42% | 4,094 | $6.6M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 27,129 | $5.5M | Add +0.4% |
| BKAG BNY Mellon Core Bond ETF | 0.35% | 131,679 | $5.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 57,686 | $5.3M | Reduce -12.1% |
| MRK Merck & Co. Inc. | 0.34% | 42,374 | $5.2M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.33% | 15,370 | $5.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 44,300 | $5.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 9,362 | $4.8M | Reduce -25.8% |
| HYDB iShares High Yield Systemati | 0.26% | 86,208 | $4.0M | Add +318.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 11,808 | $3.5M | Add +0.2% |
| CI The Cigna Group | 0.23% | 10,551 | $3.5M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 16,763 | $3.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.21% | 20,961 | $3.3M | Add +0.5% |
| KLAC KLA Corp. | 0.20% | 3,804 | $3.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 18,160 | $3.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.19% | 18,255 | $3.0M | Add +6.3% |
| V Visa Inc. Class A | 0.19% | 11,184 | $2.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.19% | 3,411 | $2.9M | Add +8.9% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,483 | $2.9M | Add +35.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 30,916 | $2.9M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.18% | 151,741 | $2.8M | Add +0.0% |
| NFLX Netflix Inc. | 0.18% | 4,047 | $2.7M | Reduce -1.4% |
| METV Roundhill Ball Metaverse ETF | 0.16% | 185,273 | $2.4M | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 30,987 | $2.4M | Reduce -15.3% |
| TWLO Twilio Inc. Class A | 0.15% | 42,121 | $2.4M | Add +6.0% |
| EPD Enterprise Products Partners | 0.15% | 78,773 | $2.3M | Add +0.1% |
| BWFG Bankwell Financial Group Inc. | 0.15% | 89,154 | $2.3M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.15% | 13,658 | $2.3M | Reduce -0.0% |
| INTU Intuit Inc. | 0.14% | 3,272 | $2.2M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.14% | 30,257 | $2.1M | Add +17.1% |
| PYPL PayPal Holdings Inc. | 0.13% | 34,375 | $2.0M | Reduce -24.8% |
| JNJ Johnson & Johnson | 0.13% | 13,253 | $1.9M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,213 | $1.9M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,800 | $1.8M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,215 | $1.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.12% | 7,937 | $1.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 10,247 | $1.8M | Add +2.9% |
| ORCL Oracle Corp. | 0.11% | 12,599 | $1.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 8,869 | $1.8M | Add +3.5% |
| HD Home Depot Inc. | 0.11% | 5,056 | $1.7M | Reduce -2.2% |
| SOC Sable Offshore Corp. | 0.11% | 108,441 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 4,004 | $1.6M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.10% | 22,225 | $1.6M | Reduce -1.5% |
| MO Altria Group Inc. | 0.10% | 34,592 | $1.6M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.10% | 20,386 | $1.5M | Reduce -1.7% |
| DXCM Dexcom Inc. | 0.10% | 13,084 | $1.5M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 7,766 | $1.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,567 | $1.4M | Add +1.3% |
| T AT&T Inc. | 0.09% | 71,091 | $1.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 23,206 | $1.4M | Add +70.0% |
| NEE Nextera Energy Inc. | 0.09% | 18,861 | $1.3M | Add +0.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.09% | 87,200 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.08% | 2,921 | $1.3M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,410 | $1.3M | Reduce -20.6% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 22,292 | $1.3M | Add +0.8% |
| FDX FedEx Corp. | 0.08% | 4,196 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.2M | No change |
| HON Honeywell International Inc. | 0.08% | 5,614 | $1.2M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.08% | 2,707 | $1.2M | Add +1.4% |
| FXI iShares China Large-Cap ETF | 0.08% | 45,865 | $1.2M | Add +0.3% |
| EBAY eBay Inc. | 0.08% | 22,045 | $1.2M | Reduce -38.9% |
| ACN Accenture PLC Class A | 0.07% | 3,712 | $1.1M | Reduce -0.4% |
| DHR Danaher Corp. | 0.07% | 4,477 | $1.1M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 26,023 | $1.1M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,949 | $1.1M | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 21,349 | $1.1M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.07% | 25,225 | $1.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.07% | 15,826 | $1.0M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.06% | 16,857 | $1.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.06% | 4,561 | $981K | Add +1.9% |
| XLK SS Technology Select Sector | 0.06% | 4,327 | $979K | Add +21.2% |
| KBE SS SPDR S&P Bank ETF | 0.06% | 20,525 | $952K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,928 | $924K | Add +5.7% |
| APH Amphenol Corp. Class A | 0.06% | 13,314 | $897K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,156 | $892K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 5,512 | $884K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 10,700 | $868K | New |
| PFE Pfizer Inc. | 0.06% | 30,732 | $860K | Reduce -14.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,036 | $851K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.05% | 3,534 | $844K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.05% | 12,607 | $833K | Add +13.0% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 10,966 | $798K | Add +1.4% |
| BA The Boeing Co. | 0.05% | 4,208 | $766K | Reduce -61.7% |
| CSCO Cisco Systems Inc. | 0.05% | 15,521 | $737K | Reduce -8.7% |
| FISV Fiserv Inc. | 0.05% | 4,944 | $737K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 8,069 | $723K | Add +4.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 7,200 | $686K | New |
| AXON Axon Enterprise Inc. | 0.04% | 2,313 | $681K | Reduce -10.6% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,331 | $680K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,753 | $672K | Add +6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 6,820 | $666K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,481 | $664K | Add +64.2% |
| CVS CVS Health Corp. | 0.04% | 11,083 | $655K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.04% | 8,638 | $651K | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.04% | 8,244 | $649K | Add +0.2% |
| WMB Williams Cos Inc. | 0.04% | 15,271 | $649K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 13,106 | $639K | No change |
| CME Cme Group Inc. | 0.04% | 3,154 | $620K | No change |
| MMM 3M Co. | 0.04% | 6,014 | $615K | No change |
| NTRS Northern Trust Corp. | 0.04% | 7,270 | $611K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 2,007 | $599K | Add +3.4% |
| XLE SS Energy Select Sector | 0.04% | 6,303 | $575K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.04% | 4,184 | $573K | No change |
| ABT Abbott Laboratories | 0.03% | 4,979 | $517K | Add +2.4% |
| TGT Target Corp. | 0.03% | 3,472 | $514K | Reduce -15.6% |
| MCD McDonald's Corp. | 0.03% | 1,963 | $500K | Reduce -1.2% |
| AMT American Tower Corp. | 0.03% | 2,518 | $489K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.03% | 3,564 | $481K | Add +41.5% |
| MS Morgan Stanley | 0.03% | 4,850 | $471K | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 20,816 | $463K | Reduce -9.8% |
| HESM Hess Midstream LP Class A | 0.03% | 12,500 | $456K | No change |
| LCID Lucid Group Inc. | 0.03% | 171,549 | $448K | No change |
| HEI Heico Corp. | 0.03% | 1,983 | $443K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,941 | $434K | Add +1.0% |
| RMD Resmed Inc. | 0.03% | 2,266 | $434K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,159 | $433K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,669 | $432K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,267 | $430K | Add +1.6% |
| MHN BlackRock Muniholding NY QLT | 0.03% | 39,917 | $430K | Add +1.3% |
| CTAS Cintas Corp. | 0.03% | 610 | $427K | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,451 | $415K | Reduce -16.7% |
| WMT Walmart Inc. | 0.03% | 6,046 | $409K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,395 | $407K | Reduce -10.8% |
| ABBV Abbvie Inc. | 0.03% | 2,258 | $387K | Reduce -2.2% |
| STE Steris PLC | 0.02% | 1,755 | $385K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,845 | $378K | Reduce -1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 5,010 | $367K | Add +11.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,029 | $359K | No change |
| RTX RTX Corp. | 0.02% | 3,577 | $359K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,125 | $351K | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,278 | $342K | No change |
| SE Sea Ltd.-ADR | 0.02% | 4,600 | $329K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,514 | $328K | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,041 | $326K | Reduce -82.3% |
| MCK McKesson Corp. | 0.02% | 537 | $314K | Reduce -2.4% |
| CPNG Coupang Inc. | 0.02% | 14,915 | $312K | No change |
| WM Waste Management Inc. | 0.02% | 1,462 | $312K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,886 | $311K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,454 | $305K | Reduce -18.6% |
| AMGN Amgen Inc. | 0.02% | 957 | $299K | Reduce -2.0% |
| ET Energy Transfer LP | 0.02% | 18,400 | $298K | Add +18.2% |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $297K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,120 | $297K | Reduce -2.9% |
| SYY Sysco Corp. | 0.02% | 4,044 | $289K | Add +1.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,375 | $281K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 341 | $279K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,588 | $276K | Add +18.1% |
| KWEB Kranesh Csi China Internet | 0.02% | 10,200 | $276K | Reduce -49.5% |
| YUM Yum! Brands Inc. | 0.02% | 2,064 | $273K | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,296 | $271K | Reduce -35.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,543 | $269K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 592 | $268K | Add +21.8% |
| BTI British American Tob-SP ADR | 0.02% | 8,529 | $264K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,044 | $260K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 6,735 | $259K | No change |
| AFL Aflac Inc. | 0.02% | 2,802 | $250K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,133 | $250K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,611 | $245K | Add +23.2% |
| ZTS Zoetis Inc. | 0.02% | 1,399 | $243K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 506 | $237K | Reduce -5.8% |
| COP Conocophillips | 0.02% | 2,071 | $237K | Add +1.9% |
| CMPR Cimpress PLC | 0.02% | 2,700 | $237K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,867 | $232K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,063 | $228K | No change |
| CRM Salesforce Inc. | 0.01% | 882 | $227K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $224K | No change |
| INTC Intel Corp. | 0.01% | 7,220 | $224K | Reduce -4.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,219 | $223K | Add +20.8% |
| NUE Nucor Corp. | 0.01% | 1,410 | $223K | Reduce -1.3% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,000 | $221K | No change |
| RH RH | 0.01% | 905 | $221K | Reduce -21.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,307 | $221K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,352 | $221K | New |
| CCI Crown Castle Inc. | 0.01% | 2,247 | $220K | Add +3.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 4,983 | $214K | New |
| MTD Mettler-Toledo International | 0.01% | 153 | $214K | New |
| GM General Motors Co. | 0.01% | 4,555 | $212K | Reduce -8.2% |
| MAR Marriott International Class A | 0.01% | 874 | $211K | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,968 | $209K | Add +1.2% |
| WELL Welltower Inc. | 0.01% | 2,000 | $209K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,368 | $206K | No change |
| MLI Mueller Industries Inc. | 0.01% | 3,600 | $205K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 663 | $204K | New |
| MELI MercadoLibre Inc. | 0.01% | 124 | $204K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,680 | $203K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,237 | $202K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,796 | $201K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,000 | $201K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 19,151 | $201K | Add +1.3% |
| UA Under Armour Inc. Class C | 0.01% | 30,660 | $200K | No change |
| PARAA Paramount Global Class B | 0.01% | 16,339 | $170K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,548 | $106K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 11,950 | $103K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,003 | $57K | Reduce -13.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $27K | Reduce -16.9% |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $11K | No change |