| SPYM Ste STR SPDR PT S&P 500 ETF | 14.04% | 3,470,187 | $234.3M | Add +2.8% |
| IAU iShares Gold Trust | 6.00% | 2,014,927 | $100.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 5.76% | 953,802 | $96.1M | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.67% | 275,133 | $77.9M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 3.69% | 2,091,040 | $61.5M | Reduce -2.7% |
| IWV iShares Russell 3000 ETF | 3.57% | 182,268 | $59.6M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.34% | 670,916 | $55.8M | Add +8.3% |
| AAPL Apple Inc. | 2.91% | 208,310 | $48.5M | Add +1.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.89% | 436,476 | $48.3M | Add +4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.23% | 649,821 | $37.2M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.18% | 1,394,448 | $36.5M | Add +11.9% |
| TLT iShares 20+ Year Treasury BD | 2.18% | 370,521 | $36.3M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.04% | 721,384 | $34.0M | Reduce -4.0% |
| AON Aon PLC Class A | 1.90% | 91,844 | $31.8M | Reduce -11.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.88% | 448,290 | $31.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.82% | 249,637 | $30.3M | Reduce -2.2% |
| PDBC Invesco Optimum Yield Divers | 1.78% | 2,214,930 | $29.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 45,155 | $25.9M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.45% | 829,692 | $24.1M | Add +20.1% |
| BKLC BNY Mellon US LRG Cap Cor | 1.40% | 213,021 | $23.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.38% | 53,456 | $23.0M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 1.33% | 96,078 | $22.2M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 438,814 | $20.0M | New |
| AMZN Amazon.com Inc. | 1.05% | 93,909 | $17.5M | Reduce -0.3% |
| AXP American Express Co. | 1.05% | 64,450 | $17.5M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 192,966 | $16.0M | Add +7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 404,622 | $15.2M | Reduce -1.2% |
| BKAG BNY Mellon Core Bond ETF | 0.84% | 326,600 | $14.1M | Add +148.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.80% | 462,158 | $13.4M | Add +4.1% |
| SOC Sable Offshore Corp. | 0.72% | 510,000 | $12.1M | Add +370.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 30,968 | $11.6M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 89,965 | $11.3M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.62% | 198,872 | $10.3M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.58% | 10,989 | $9.7M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 105,040 | $9.6M | Add +82.1% |
| IGM iShares Expanded Tech Sector | 0.57% | 99,372 | $9.5M | Reduce -66.2% |
| MUB iShares National Muni Bond E | 0.57% | 87,355 | $9.5M | Reduce -6.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 17,973 | $9.5M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 99,904 | $9.5M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.56% | 56,401 | $9.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 91,590 | $9.3M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 104,182 | $8.6M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.50% | 14,474 | $8.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 47,547 | $7.9M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 13,368 | $7.7M | Add +4.6% |
| HQY Healthequity Inc. | 0.44% | 89,013 | $7.3M | No change |
| UBER Uber Technologies Inc. | 0.43% | 95,417 | $7.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 41,192 | $7.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 27,604 | $5.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 9,069 | $5.3M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.30% | 43,837 | $5.0M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 14,032 | $4.8M | Reduce -8.7% |
| HYDB iShares High Yield Systemati | 0.28% | 96,098 | $4.6M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.27% | 38,460 | $4.5M | Reduce -13.2% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 49,684 | $4.2M | Add +60.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 18,549 | $4.1M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.22% | 11,849 | $3.7M | Add +0.3% |
| CI The Cigna Group | 0.22% | 10,616 | $3.7M | Add +0.6% |
| KVUE Kenvue Inc. | 0.21% | 151,752 | $3.5M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.20% | 8,748 | $3.4M | Add +16.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 18,670 | $3.3M | Add +2.8% |
| V Visa Inc. Class A | 0.20% | 12,087 | $3.3M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,620 | $3.2M | Add +6.1% |
| CVX Chevron Corp. | 0.17% | 19,344 | $2.8M | Reduce -7.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.17% | 29,224 | $2.8M | Reduce -5.5% |
| KLAC KLA Corp. | 0.17% | 3,600 | $2.8M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.16% | 3,854 | $2.7M | Reduce -4.8% |
| BWFG Bankwell Financial Group Inc. | 0.16% | 89,807 | $2.7M | Add +0.7% |
| AMD Advanced Micro Devices | 0.15% | 15,344 | $2.5M | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.14% | 13,959 | $2.4M | Add +2.2% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 178,046 | $2.4M | Reduce -3.9% |
| TWLO Twilio Inc. Class A | 0.14% | 36,821 | $2.4M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.14% | 8,871 | $2.3M | Add +0.0% |
| EPD Enterprise Products Partners | 0.14% | 79,409 | $2.3M | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 5,474 | $2.2M | Add +8.3% |
| ORCL Oracle Corp. | 0.13% | 12,962 | $2.2M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,271 | $2.1M | Add +1.4% |
| INTU Intuit Inc. | 0.12% | 3,277 | $2.0M | Add +0.1% |
| MO Altria Group Inc. | 0.12% | 39,631 | $2.0M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 4,337 | $2.0M | Add +8.3% |
| UNP Union Pacific Corp. | 0.12% | 8,013 | $2.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.12% | 12,143 | $2.0M | Reduce -8.4% |
| MRVL Marvell Technology Inc. | 0.12% | 26,625 | $1.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 10,455 | $1.8M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 6,141 | $1.7M | Add +250.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 17,847 | $1.7M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 27,397 | $1.7M | Add +18.1% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 8,204 | $1.6M | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,901 | $1.6M | Add +5.6% |
| SPGI S&P Global Inc. | 0.09% | 2,923 | $1.5M | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.09% | 45,865 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,319 | $1.4M | Add +19.0% |
| SHEL Shell PLC-ADR | 0.09% | 21,709 | $1.4M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 35,346 | $1.4M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,410 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.08% | 2,731 | $1.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.08% | 15,741 | $1.3M | Reduce -16.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 19,986 | $1.3M | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.07% | 9,561 | $1.2M | New |
| EPS Wisdomtree US Large Cap Fund | 0.07% | 20,782 | $1.2M | Reduce -6.8% |
| DHR Danaher Corp. | 0.07% | 4,486 | $1.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.07% | 16,729 | $1.2M | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.07% | 26,023 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,789 | $1.2M | Add +23.2% |
| HON Honeywell International Inc. | 0.07% | 5,712 | $1.2M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 13,118 | $1.2M | Add +22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,214 | $1.2M | Add +1.1% |
| WULF Terawulf Inc. | 0.07% | 244,804 | $1.1M | Reduce -87.0% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 21,383 | $1.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.07% | 4,494 | $1.1M | Reduce -1.5% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 20,525 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.06% | 12,023 | $1.1M | Add +39.2% |
| WFC Wells Fargo & Co. | 0.06% | 17,129 | $968K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,981 | $967K | Add +2.8% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.06% | 87,290 | $958K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 4,196 | $936K | Add +4.0% |
| ILCG iShares Morningstar Growth E | 0.06% | 11,055 | $929K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,789 | $926K | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 8,720 | $925K | Add +111.7% |
| AXON Axon Enterprise Inc. | 0.06% | 2,313 | $924K | No change |
| XLK SS Technology Select Sector | 0.05% | 4,009 | $905K | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.05% | 5,803 | $894K | Reduce -95.2% |
| FISV Fiserv Inc. | 0.05% | 4,944 | $888K | No change |
| APH Amphenol Corp. Class A | 0.05% | 13,334 | $869K | Add +0.1% |
| WMB Williams Cos Inc. | 0.05% | 18,409 | $840K | Add +20.6% |
| PFE Pfizer Inc. | 0.05% | 28,871 | $836K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.05% | 2,942 | $814K | Reduce -16.8% |
| ACN Accenture PLC Class A | 0.05% | 2,279 | $806K | Reduce -38.6% |
| SHOP Shopify Inc. Class A | 0.05% | 9,932 | $796K | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.05% | 14,829 | $789K | Reduce -4.5% |
| LINE Lineage Inc. | 0.05% | 10,000 | $784K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,030 | $780K | Add +75.2% |
| PM Philip Morris International | 0.05% | 6,379 | $774K | New |
| SLV iShares Silver Trust | 0.05% | 27,230 | $774K | New |
| HEI Heico Corp. | 0.05% | 2,948 | $771K | Add +48.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 6,870 | $753K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 7,032 | $738K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.04% | 8,244 | $706K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,331 | $703K | No change |
| CME Cme Group Inc. | 0.04% | 3,154 | $696K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 13,106 | $693K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 8,828 | $689K | Reduce -74.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 13,096 | $675K | Add +204.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,036 | $672K | Reduce -5.3% |
| T AT&T Inc. | 0.04% | 30,265 | $666K | Reduce -57.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,934 | $661K | Add +52.6% |
| WMT Walmart Inc. | 0.04% | 7,986 | $645K | Add +32.1% |
| MCD McDonald's Corp. | 0.04% | 2,081 | $634K | Add +6.0% |
| XLE SS Energy Select Sector | 0.04% | 7,015 | $616K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.04% | 13,459 | $604K | Reduce -46.6% |
| AMT American Tower Corp. | 0.04% | 2,556 | $594K | Add +1.5% |
| ABT Abbott Laboratories | 0.03% | 5,051 | $576K | Add +1.4% |
| RMD Resmed Inc. | 0.03% | 2,266 | $553K | No change |
| LCID Lucid Group Inc. | 0.03% | 156,549 | $553K | Reduce -8.7% |
| TGT Target Corp. | 0.03% | 3,493 | $544K | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,942 | $527K | Reduce -3.2% |
| BA The Boeing Co. | 0.03% | 3,441 | $523K | Reduce -18.2% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 20,816 | $523K | No change |
| SNOW Snowflake Inc. | 0.03% | 4,418 | $507K | Add +24.0% |
| CTAS Cintas Corp. | 0.03% | 2,445 | $503K | Add +0.2% |
| ABBV Abbvie Inc. | 0.03% | 2,534 | $500K | Add +12.2% |
| KHC The Kraft Heinz Co. | 0.03% | 14,205 | $499K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,018 | $472K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,902 | $461K | Add +30.8% |
| JD Jd.com Inc.-ADR | 0.03% | 11,500 | $460K | New |
| RTX RTX Corp. | 0.03% | 3,782 | $458K | Add +5.7% |
| LVS Las Vegas Sands Corp. | 0.03% | 9,081 | $457K | Add +81.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,942 | $457K | Add +5.3% |
| CVS CVS Health Corp. | 0.03% | 7,249 | $456K | Reduce -34.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,520 | $451K | Add +16.2% |
| MHN BlackRock Muniholding NY QLT | 0.03% | 40,405 | $451K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,669 | $447K | No change |
| HESM Hess Midstream LP Class A | 0.03% | 12,500 | $441K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 5,565 | $437K | Reduce -49.3% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,049 | $437K | Add +207.6% |
| SE Sea Ltd.-ADR | 0.03% | 4,600 | $434K | No change |
| STE Steris PLC | 0.03% | 1,755 | $426K | No change |
| PDD PDD Holdings Inc. | 0.02% | 3,040 | $410K | New |
| WM Waste Management Inc. | 0.02% | 1,925 | $400K | Add +31.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,968 | $387K | Add +2.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,400 | $387K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 6,755 | $382K | Reduce -20.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,125 | $374K | No change |
| ET Energy Transfer LP | 0.02% | 23,209 | $373K | Add +26.1% |
| ZTS Zoetis Inc. | 0.02% | 1,899 | $371K | Add +35.7% |
| CPNG Coupang Inc. | 0.02% | 14,915 | $366K | No change |
| DELL Dell Technologies -C | 0.02% | 3,072 | $364K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 4,005 | $355K | Reduce -20.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,812 | $344K | Add +17.4% |
| BX Blackstone Inc. | 0.02% | 2,215 | $339K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,833 | $337K | New |
| BTI British American Tob-SP ADR | 0.02% | 8,735 | $320K | Add +2.4% |
| SYY Sysco Corp. | 0.02% | 4,051 | $316K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $316K | No change |
| AFL Aflac Inc. | 0.02% | 2,814 | $315K | Add +0.4% |
| AMGN Amgen Inc. | 0.02% | 957 | $308K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,375 | $306K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,597 | $304K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 599 | $297K | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,083 | $293K | Reduce -4.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,224 | $291K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,074 | $290K | Add +0.5% |
| RH RH | 0.02% | 850 | $284K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,701 | $281K | Add +3.8% |
| MLI Mueller Industries Inc. | 0.02% | 3,792 | $281K | Add +5.3% |
| VST Vistra Corp. | 0.02% | 2,367 | $281K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,867 | $278K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,325 | $276K | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,735 | $275K | No change |
| MELI MercadoLibre Inc. | 0.02% | 134 | $275K | Add +8.1% |
| MCK McKesson Corp. | 0.02% | 537 | $266K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,063 | $264K | No change |
| MMM 3M Co. | 0.02% | 1,904 | $260K | Reduce -68.3% |
| UA Under Armour Inc. Class C | 0.02% | 30,660 | $256K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,611 | $256K | No change |
| WELL Welltower Inc. | 0.02% | 2,000 | $256K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,219 | $256K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 3,866 | $255K | New |
| FDX FedEx Corp. | 0.02% | 926 | $253K | Reduce -77.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 520 | $242K | Add +2.8% |
| NOW ServiceNow Inc. | 0.01% | 270 | $241K | New |
| PNC PNC Financial Services Group | 0.01% | 1,254 | $232K | New |
| MTD Mettler-Toledo International | 0.01% | 153 | $229K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,359 | $228K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 428 | $226K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,488 | $226K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,000 | $223K | New |
| CRM Salesforce Inc. | 0.01% | 803 | $220K | Reduce -9.0% |
| MAR Marriott International Class A | 0.01% | 883 | $220K | Add +1.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,369 | $219K | Add +0.0% |
| COP Conocophillips | 0.01% | 2,071 | $218K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,237 | $213K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,882 | $213K | Reduce -38.1% |
| NUE Nucor Corp. | 0.01% | 1,410 | $212K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,796 | $210K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,477 | $210K | Reduce -27.7% |
| STX Seagate Technology Holdings | 0.01% | 1,915 | $210K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 19,395 | $209K | Add +1.3% |
| SYK Stryker Corp. | 0.01% | 575 | $208K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,985 | $207K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,208 | $202K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,000 | $201K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 738 | $200K | Add +11.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,548 | $114K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 11,950 | $105K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 15,062 | $70K | New |
| COMP Compass Inc. Class A | 0.00% | 11,000 | $67K | New |
| BAER Bridger Aerospace Group Hold | 0.00% | 27,500 | $61K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $31K | No change |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $12K | No change |
| 22ND CENTY GROUP INC | 0.00% | 10,013 | $2K | New |