| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 10.08% | 5,123,260 | $121.9M | Add +15355.7% |
| DSTL Distillate US Fundamental St | 4.08% | 914,423 | $49.3M | Add +52.7% |
| MSFT Microsoft Corp. | 4.00% | 115,083 | $48.4M | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 3.47% | 247,448 | $41.9M | Reduce -5.1% |
| CEF Sprott Physical Gold and Sil | 2.95% | 1,753,031 | $35.7M | Add +7.0% |
| LLY Eli Lilly & Co. | 2.93% | 45,584 | $35.5M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 60,615 | $35.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 2.79% | 464,768 | $33.8M | Add +10.7% |
| AAPL Apple Inc. | 2.74% | 192,928 | $33.1M | Add +0.9% |
| GLW Corning Inc. | 2.68% | 981,906 | $32.4M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.65% | 1,342,440 | $32.0M | Reduce -56.5% |
| AVY Avery Dennison Corp. | 2.61% | 141,445 | $31.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 64,387 | $27.1M | Add +1.0% |
| QCOM Qualcomm Inc. | 2.14% | 152,693 | $25.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.07% | 124,773 | $25.0M | Reduce -33.5% |
| JCI Johnson Controls Internation | 1.95% | 360,441 | $23.5M | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 1.93% | 1,220,586 | $23.3M | Add +6.1% |
| TXN Texas Instruments Inc. | 1.90% | 132,122 | $23.0M | Reduce -10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 1.78% | 1,118,005 | $21.5M | Reduce -59.9% |
| SBUX Starbucks Corp. | 1.45% | 191,246 | $17.5M | Add +0.1% |
| MRNA Moderna Inc. | 1.29% | 146,584 | $15.6M | New |
| AMZN Amazon.com Inc. | 1.23% | 82,712 | $14.9M | Add +1.4% |
| OPLN Openlane Inc. | 1.11% | 773,164 | $13.4M | Add +2.5% |
| INTC Intel Corp. | 1.08% | 296,218 | $13.1M | Reduce -5.3% |
| GLD SPDR Gold Shares | 1.07% | 62,785 | $12.9M | Reduce -8.9% |
| BWA Borgwarner Inc. | 1.05% | 364,929 | $12.7M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 134,494 | $12.3M | Add +5.5% |
| AMGN Amgen Inc. | 0.99% | 42,136 | $12.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.99% | 22,756 | $12.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 61,837 | $11.8M | Add +560.0% |
| LEN Lennar Corp. Class A | 0.95% | 66,726 | $11.5M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.87% | 514,328 | $10.5M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 62,379 | $10.3M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.81% | 191,844 | $9.8M | Reduce -27.5% |
| COHR Coherent Corp. | 0.77% | 153,929 | $9.3M | Add +1.1% |
| CRM Salesforce Inc. | 0.77% | 30,722 | $9.3M | Add +2.5% |
| WD Walker & Dunlop Inc. | 0.70% | 83,804 | $8.5M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 101,326 | $7.8M | Add +0.7% |
| AZO AutoZone Inc. | 0.63% | 2,423 | $7.6M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.60% | 62,274 | $7.2M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 37,644 | $7.2M | Add +14.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.57% | 137,098 | $6.9M | Reduce -16.3% |
| ITW Illinois Tool Works | 0.52% | 23,440 | $6.3M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 25,053 | $6.3M | Reduce -55.4% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 77,178 | $5.9M | Reduce -44.0% |
| CVX Chevron Corp. | 0.48% | 36,973 | $5.8M | Reduce -1.1% |
| UL Unilever PLC | 0.47% | 112,018 | $5.6M | Reduce -1.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 269,793 | $5.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 43,607 | $5.3M | Reduce -1.6% |
| MET Metlife Inc. | 0.43% | 69,410 | $5.1M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.38% | 25,941 | $4.5M | No change |
| JNJ Johnson & Johnson | 0.37% | 28,002 | $4.4M | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 23,179 | $4.3M | Add +19.6% |
| NTR Nutrien Ltd. | 0.34% | 75,359 | $4.1M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.34% | 17,694 | $4.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.33% | 8,176 | $4.0M | Reduce -5.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.31% | 72,900 | $3.8M | Reduce -6.4% |
| KLAC KLA Corp. | 0.31% | 5,352 | $3.7M | Reduce -2.9% |
| GEM Goldman Sachs Activebeta Em | 0.30% | 115,566 | $3.6M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 44,089 | $3.3M | Add +35.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 12,353 | $3.2M | Add +33.8% |
| MRK Merck & Co. Inc. | 0.25% | 22,999 | $3.0M | Add +8.0% |
| J Jacobs Solutions Inc. | 0.24% | 18,771 | $2.9M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.21% | 66,247 | $2.6M | Add +19.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 50,832 | $2.6M | Add +13.4% |
| NVDA Nvidia Corp. | 0.21% | 2,791 | $2.5M | Add +191.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 43,710 | $2.4M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 20,861 | $2.3M | New |
| ENB Enbridge Inc. | 0.19% | 62,207 | $2.3M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 38,491 | $2.2M | Add +28.3% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 20,985 | $2.2M | Add +11.5% |
| JJSF J & J Snack Foods Corp. | 0.18% | 15,000 | $2.2M | No change |
| GIS General Mills Inc. | 0.17% | 28,922 | $2.0M | Reduce -9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 51,859 | $2.0M | Add +5.9% |
| BLDR Builders Firstsource Inc. | 0.16% | 9,300 | $1.9M | Reduce -23.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 16,530 | $1.9M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 12,443 | $1.9M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 21,630 | $1.8M | Reduce -10.0% |
| MDT Medtronic PLC | 0.15% | 20,577 | $1.8M | Reduce -4.4% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 30,611 | $1.8M | Add +33.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.15% | 19,420 | $1.8M | Add +4.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 34,300 | $1.8M | Add +5.2% |
| O Realty Income Corp. | 0.14% | 32,051 | $1.7M | Add +50.8% |
| PFE Pfizer Inc. | 0.14% | 62,438 | $1.7M | Reduce -13.0% |
| COP Conocophillips | 0.14% | 13,341 | $1.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,215 | $1.7M | Add +4.2% |
| LNG Cheniere Energy Inc. | 0.14% | 10,425 | $1.7M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.14% | 51,145 | $1.6M | Add +28.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 38,955 | $1.6M | Add +11.8% |
| NYT New York Times Co. Class A | 0.13% | 37,165 | $1.6M | No change |
| PPLI People Inc. filed as IAC INC | 0.13% | 29,950 | $1.6M | Add +16.1% |
| YUM Yum! Brands Inc. | 0.13% | 11,468 | $1.6M | No change |
| EQIX Equinix Inc. | 0.13% | 1,873 | $1.5M | Add +1.4% |
| WEN The Wendy's Co. | 0.12% | 79,754 | $1.5M | Reduce -4.4% |
| MERC Mercer International Inc. | 0.12% | 150,900 | $1.5M | Reduce -11.7% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 22,667 | $1.5M | Add +12.8% |
| ADP Automatic Data Processing | 0.12% | 5,970 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 7,343 | $1.5M | Reduce -2.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.12% | 90,750 | $1.5M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.12% | 29,001 | $1.4M | Reduce -92.8% |
| SHEL Shell PLC-ADR | 0.11% | 20,450 | $1.4M | Add +9.7% |
| IQLT iShares MSCI International Q | 0.11% | 32,998 | $1.3M | Add +24.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 15,613 | $1.3M | Add +48.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 24,506 | $1.2M | Reduce -15.6% |
| SYF Synchrony Financial | 0.10% | 27,500 | $1.2M | Reduce -35.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,800 | $1.1M | Reduce -1.8% |
| LOAN Manhattan Bridge Capital Inc. | 0.09% | 215,885 | $1.1M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,050 | $1.1M | Reduce -10.6% |
| PGX Invesco Preferred ETF | 0.09% | 89,055 | $1.1M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 0.08% | 2,033 | $979K | Reduce -0.5% |
| XYL Xylem Inc. | 0.08% | 7,565 | $978K | Reduce -10.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 50,417 | $973K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 13,528 | $959K | Add +13.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 50,102 | $917K | New |
| DE Deere & Co. | 0.07% | 2,190 | $900K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 42,600 | $896K | Reduce -6.4% |
| RTX RTX Corp. | 0.07% | 9,049 | $883K | Add +28.4% |
| CBRE CBRE Group Inc. Class A | 0.07% | 9,065 | $881K | Reduce -40.4% |
| HD Home Depot Inc. | 0.07% | 2,297 | $881K | Add +33.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 39,135 | $867K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,929 | $856K | Add +8.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 69,100 | $835K | Add +87.8% |
| ICSH iShares Ultra Short Duration | 0.07% | 16,209 | $820K | Add +90.6% |
| XRN Global Medical REIT Inc. | 0.06% | 89,350 | $782K | Add +0.3% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 13,650 | $777K | Reduce -1.8% |
| AFL Aflac Inc. | 0.06% | 8,818 | $757K | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 40,233 | $754K | New |
| XLV SS Health Care Select Sector | 0.06% | 5,064 | $748K | Add +8.1% |
| AFT Apollo Senior Floating Rate | 0.06% | 52,200 | $744K | Add +1.6% |
| UNP Union Pacific Corp. | 0.06% | 2,979 | $733K | Add +95.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 31,415 | $713K | New |
| KEX Kirby Corp. | 0.06% | 7,200 | $686K | No change |
| LRCX Lam Research Corp. | 0.06% | 700 | $680K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,476 | $671K | Add +51.5% |
| CVS CVS Health Corp. | 0.06% | 8,411 | $671K | Add +3.1% |
| KLG WK Kellogg Co. | 0.06% | 35,544 | $668K | New |
| LIT Global X Lithium & Battery T | 0.06% | 14,750 | $668K | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.05% | 500 | $663K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.05% | 1,275 | $661K | Reduce -1.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 28,291 | $649K | Add +9.7% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 60,850 | $646K | Add +35.8% |
| PG The Procter & Gamble Co. | 0.05% | 3,964 | $643K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.05% | 49,055 | $634K | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,044 | $621K | Add +132.2% |
| ABBV Abbvie Inc. | 0.05% | 3,395 | $618K | Add +9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 13,424 | $612K | Reduce -9.8% |
| MS Morgan Stanley | 0.05% | 6,420 | $605K | No change |
| WMT Walmart Inc. | 0.05% | 9,897 | $595K | No change |
| RAND Rand Capital Corp. | 0.05% | 41,394 | $578K | Reduce -3.5% |
| BXSL Blackstone Secured Lending F | 0.05% | 18,532 | $577K | No change |
| AXP American Express Co. | 0.05% | 2,533 | $577K | Reduce -16.5% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 54,600 | $574K | Add +62.5% |
| GDO Western Ast GLB Corp. Opprnty | 0.05% | 46,000 | $574K | Reduce -14.8% |
| PEG Public Service Enterprise GP | 0.05% | 8,584 | $573K | Add +5.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 6,260 | $568K | Add +84.9% |
| HWM Howmet Aerospace Inc. | 0.05% | 8,165 | $559K | No change |
| T AT&T Inc. | 0.05% | 31,664 | $557K | Add +12.1% |
| TER Teradyne Inc. | 0.05% | 4,935 | $557K | No change |
| HSIC Henry Schein Inc. | 0.05% | 7,325 | $553K | Reduce -3.9% |
| PPIH Perma-Pipe International Hol | 0.05% | 70,000 | $553K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 39,394 | $551K | Reduce -26.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 4,050 | $539K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.04% | 12,814 | $538K | Add +8.6% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 24,736 | $531K | Add +6.2% |
| SYK Stryker Corp. | 0.04% | 1,451 | $519K | Reduce -2.0% |
| ALL Allstate Corp. | 0.04% | 3,000 | $519K | No change |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,779 | $517K | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.04% | 2,026 | $516K | Add +97.7% |
| BR Broadridge Financial Solutio | 0.04% | 2,500 | $512K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.04% | 49,100 | $508K | Reduce -6.3% |
| ADBE Adobe Inc. | 0.04% | 1,000 | $505K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 24,061 | $505K | Reduce -80.4% |
| EXPE Expedia Group Inc. | 0.04% | 3,645 | $502K | No change |
| BA The Boeing Co. | 0.04% | 2,600 | $502K | Add +23.8% |
| AME Ametek Inc. | 0.04% | 2,700 | $494K | Reduce -10.0% |
| WBD Warner Bros Discovery Inc. | 0.04% | 56,354 | $492K | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 7,950 | $483K | Add +0.8% |
| WSC Willscot Holdings Corp. | 0.04% | 10,281 | $478K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,760 | $475K | No change |
| SON Sonoco Products Co. | 0.04% | 8,194 | $474K | Reduce -28.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,992 | $474K | Add +57.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 131,700 | $464K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 884 | $463K | Add +0.2% |
| CSX CSX Corp. | 0.04% | 12,400 | $460K | Add +8.8% |
| EPD Enterprise Products Partners | 0.04% | 15,750 | $460K | Add +0.6% |
| YUMC Yum China Holdings Inc. | 0.04% | 11,468 | $456K | No change |
| GE General Electric | 0.04% | 2,592 | $455K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.04% | 14,371 | $454K | Reduce -3.7% |
| ANSS Ansys Inc. | 0.04% | 1,300 | $451K | No change |
| V Visa Inc. Class A | 0.04% | 1,582 | $442K | Add +3.8% |
| IHI iShares U.S. Medical Devices | 0.04% | 7,500 | $439K | Add +15.4% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.04% | 33,700 | $439K | Add +3.1% |
| RACE Ferrari NV | 0.04% | 1,000 | $436K | New |
| MLM Martin Marietta Materials | 0.04% | 700 | $430K | No change |
| USFD US Foods Holding Corp. | 0.04% | 7,860 | $424K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 425 | $412K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 3,200 | $404K | Add +45.5% |
| XLK SS Technology Select Sector | 0.03% | 1,910 | $398K | Reduce -1.0% |
| VLGEA Village Super Market Class A | 0.03% | 13,800 | $395K | Reduce -27.4% |
| SUB iShares Short-Term National | 0.03% | 3,741 | $392K | Add +39.3% |
| MU Micron Technology Inc. | 0.03% | 3,300 | $389K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,085 | $388K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,000 | $387K | No change |
| RWT Redwood Trust Inc. | 0.03% | 60,600 | $386K | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.03% | 6,301 | $385K | Reduce -3.1% |
| IT Gartner Inc. | 0.03% | 800 | $381K | No change |
| ABT Abbott Laboratories | 0.03% | 3,319 | $377K | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,983 | $374K | Add +5.9% |
| CAT Caterpillar Inc. | 0.03% | 1,005 | $368K | Add +11.7% |
| UPS United Parcel Service Class B | 0.03% | 2,465 | $366K | Add +82.6% |
| TT Trane Technologies PLC | 0.03% | 1,200 | $360K | No change |
| PSX Phillips 66 | 0.03% | 2,199 | $359K | Add +12.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.03% | 9,031 | $354K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,400 | $350K | No change |
| AZEK The Azek Co. Inc. | 0.03% | 6,900 | $347K | Reduce -42.0% |
| SEB Seaboard Corp. | 0.03% | 107 | $345K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 703 | $341K | Reduce -21.1% |
| MMM 3M Co. | 0.03% | 3,215 | $341K | Reduce -41.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 611 | $340K | Reduce -10.3% |
| ICCC Immucell Corp. | 0.03% | 62,408 | $331K | No change |
| ORCL Oracle Corp. | 0.03% | 2,600 | $327K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.03% | 2,763 | $324K | No change |
| CNH CNH Industrial NV | 0.03% | 25,000 | $324K | New |
| MBLY Mobileye Global Inc. Class A | 0.03% | 10,000 | $322K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 939 | $316K | Reduce -39.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 18,200 | $315K | Reduce -57.9% |
| COLD Americold Realty Trust Inc. | 0.03% | 12,500 | $312K | Add +13.6% |
| HON Honeywell International Inc. | 0.03% | 1,493 | $306K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.03% | 6,000 | $304K | No change |
| FLG New York Community Bancorp | 0.03% | 94,300 | $304K | Add +10.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 10,000 | $298K | Reduce -16.7% |
| DOW Dow Inc. | 0.02% | 5,107 | $296K | Reduce -7.0% |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 27,000 | $296K | Add +58.8% |
| TURN 180 Degree Capital Corp. | 0.02% | 67,666 | $290K | Reduce -12.1% |
| AMD Advanced Micro Devices | 0.02% | 1,600 | $289K | New |
| MCD McDonald's Corp. | 0.02% | 1,020 | $288K | Add +10.9% |
| SPGI S&P Global Inc. | 0.02% | 667 | $284K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 19,800 | $284K | Add +21.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 293 | $282K | No change |
| PDCO Patterson Cos Inc. | 0.02% | 10,000 | $276K | New |
| WAT Waters Corp. | 0.02% | 800 | $275K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 25,000 | $275K | New |
| VMI Valmont Industries | 0.02% | 1,200 | $274K | No change |
| MHN BlackRock Muniholding NY QLT | 0.02% | 25,200 | $267K | Reduce -34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,081 | $257K | Reduce -2.6% |
| PI Impinj Inc. | 0.02% | 2,000 | $257K | Reduce -48.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 30,862 | $255K | Add +14.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,730 | $253K | Reduce -12.4% |
| DFIV Dimensional International Va | 0.02% | 6,838 | $251K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 800 | $250K | New |
| BX Blackstone Inc. | 0.02% | 1,900 | $250K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 10,500 | $243K | No change |
| LAND Gladstone Land Corp. | 0.02% | 17,900 | $239K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,635 | $238K | Reduce -23.4% |
| XLF SS Financial Select Sector | 0.02% | 5,600 | $236K | New |
| HURC Hurco Companies Inc. | 0.02% | 11,650 | $235K | Reduce -15.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,582 | $234K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 5,000 | $233K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,070 | $230K | New |
| BRW Saba Capital Income & Opport | 0.02% | 31,185 | $227K | Reduce -13.9% |
| GD General Dynamics Corp. | 0.02% | 800 | $226K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,528 | $225K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,000 | $225K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 30,873 | $222K | Add +76.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,164 | $221K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 4,400 | $220K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 10,000 | $217K | New |
| REZ Ishars Res and Multi Reales | 0.02% | 3,000 | $216K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,500 | $216K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 20,000 | $215K | Reduce -14.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 4,951 | $215K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,250 | $213K | New |
| SO The Southern Co. | 0.02% | 2,879 | $207K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 9,000 | $205K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 27,400 | $204K | Reduce -12.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 17,045 | $203K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 15,180 | $202K | No change |
| CHPT Chargepoint Holdings Inc. | 0.02% | 106,000 | $201K | Reduce -17.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,595 | $201K | Reduce -50.9% |
| PFL PIMCO Income Strategy Fund | 0.02% | 22,600 | $192K | Reduce -4.2% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 16,000 | $190K | Add +16.8% |
| ET Energy Transfer LP | 0.01% | 11,488 | $181K | New |
| VMO Invesco Municipal Opport | 0.01% | 18,500 | $180K | Add +68.2% |
| VLY Valley National Bancorp | 0.01% | 22,500 | $179K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 38,000 | $179K | Reduce -32.3% |
| REFR Research Frontiers Inc. | 0.01% | 137,000 | $178K | Reduce -1.4% |
| FEIM Frequency Electronics Inc. | 0.01% | 15,000 | $163K | Reduce -80.5% |
| VVR Invesco Senior Income Trust | 0.01% | 38,000 | $163K | Add +22.6% |
| SABA Saba Capital Income & Opport | 0.01% | 42,000 | $160K | Reduce -11.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 13,000 | $159K | New |
| XENWX Eaton Vance New York Municip | 0.01% | 16,000 | $155K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 12,500 | $144K | New |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 21,400 | $116K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 10,000 | $106K | New |
| EHI Western Asset Global High Inc. | 0.01% | 14,928 | $104K | Add +1.9% |
| EQS Equus Total Return Inc. | 0.01% | 60,000 | $88K | Reduce -22.8% |
| NUV Nuveen Municipal Value | 0.01% | 10,000 | $87K | Reduce -16.7% |
| ALTM Arcadium Lithium PLC | 0.01% | 19,036 | $82K | New |
| CERS Cerus Corp. | 0.01% | 38,500 | $73K | No change |
| S&W SEED CO | 0.01% | 149,000 | $72K | Reduce -7.7% |
| PSEC Prospect Capital Corp. | 0.01% | 12,700 | $70K | Add +8.6% |
| BEEM Beam Global | 0.01% | 10,000 | $68K | New |
| CDE Coeur Mining Inc. | 0.00% | 15,000 | $57K | No change |
| FUNDAMENTAL GLOBAL INC | 0.00% | 40,000 | $55K | New |
| RCG Renn Fund Inc. | 0.00% | 30,000 | $47K | No change |
| ARTW Art's-Way Manufacturing Co. | 0.00% | 21,855 | $46K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 11,000 | $35K | No change |
| GSIT Gsi Technology Inc. | 0.00% | 10,000 | $34K | New |
| OPK Opko Health Inc. | 0.00% | 17,000 | $20K | Reduce -42.4% |