| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 10.56% | 5,452,691 | $129.4M | Add +6.4% |
| DSTL Distillate US Fundamental St | 4.19% | 998,174 | $51.3M | Add +9.2% |
| MSFT Microsoft Corp. | 4.16% | 114,190 | $51.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.53% | 47,751 | $43.2M | Add +4.8% |
| AAPL Apple Inc. | 3.30% | 192,155 | $40.5M | Reduce -0.4% |
| GLW Corning Inc. | 3.06% | 964,131 | $37.5M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 2.83% | 480,587 | $34.6M | Add +3.4% |
| CEF Sprott Physical Gold and Sil | 2.82% | 1,569,852 | $34.6M | Reduce -10.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.75% | 1,413,175 | $33.7M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 2.69% | 59,705 | $33.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 2.47% | 151,888 | $30.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.35% | 175,214 | $28.8M | Reduce -29.2% |
| AVY Avery Dennison Corp. | 2.13% | 119,261 | $26.1M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 63,735 | $25.9M | Reduce -1.0% |
| FSK FS KKR Capital Corp. | 2.07% | 1,286,116 | $25.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 2.07% | 130,133 | $25.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.05% | 124,304 | $25.1M | Reduce -0.4% |
| JCI Johnson Controls Internation | 1.87% | 344,279 | $22.9M | Reduce -4.5% |
| BSCQ Invesco Bulletshares 2026 CB | 1.86% | 1,186,240 | $22.7M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 1.51% | 33,823 | $18.5M | Add +48.6% |
| MRNA Moderna Inc. | 1.42% | 146,896 | $17.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.31% | 83,264 | $16.1M | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 153,296 | $14.1M | Add +14.0% |
| CRM Salesforce Inc. | 1.11% | 52,729 | $13.6M | Add +71.6% |
| GLD SPDR Gold Shares | 1.10% | 62,744 | $13.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.06% | 41,736 | $13.0M | Reduce -0.9% |
| OPLN Openlane Inc. | 1.05% | 774,825 | $12.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 73,312 | $12.7M | Add +18.6% |
| BWA Borgwarner Inc. | 0.97% | 367,951 | $11.9M | Add +0.8% |
| COHR Coherent Corp. | 0.90% | 152,718 | $11.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 64,062 | $10.9M | Add +2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 528,840 | $10.8M | Add +2.8% |
| LEN Lennar Corp. Class A | 0.81% | 65,932 | $9.9M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.68% | 163,266 | $8.4M | Reduce -14.9% |
| WD Walker & Dunlop Inc. | 0.65% | 81,579 | $8.0M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 96,981 | $7.5M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 40,447 | $7.4M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.57% | 61,159 | $7.0M | Reduce -1.8% |
| AZO AutoZone Inc. | 0.57% | 2,340 | $6.9M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 27,362 | $6.6M | Add +9.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 126,072 | $6.3M | Reduce -8.0% |
| UL Unilever PLC | 0.50% | 111,131 | $6.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.45% | 35,480 | $5.5M | Reduce -4.0% |
| ITW Illinois Tool Works | 0.43% | 22,207 | $5.3M | Reduce -5.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 260,284 | $5.2M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.42% | 26,524 | $5.2M | Add +14.4% |
| INTC Intel Corp. | 0.42% | 164,988 | $5.1M | Reduce -44.3% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 63,066 | $4.8M | Reduce -18.3% |
| MET Metlife Inc. | 0.39% | 68,350 | $4.8M | Reduce -1.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.38% | 72,400 | $4.6M | Reduce -0.7% |
| KLAC KLA Corp. | 0.35% | 5,256 | $4.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.35% | 26,094 | $4.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 42,797 | $4.2M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.34% | 17,679 | $4.2M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,641 | $4.2M | Add +26.6% |
| NVDA Nvidia Corp. | 0.34% | 33,861 | $4.2M | Add +21.3% |
| JNJ Johnson & Johnson | 0.34% | 28,118 | $4.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 7,855 | $4.0M | Reduce -3.9% |
| GEM Goldman Sachs Activebeta Em | 0.30% | 113,015 | $3.7M | Reduce -2.2% |
| NTR Nutrien Ltd. | 0.30% | 71,475 | $3.6M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 44,859 | $3.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.25% | 24,811 | $3.1M | Add +7.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 152,800 | $2.8M | Add +205.0% |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 71,234 | $2.8M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 53,099 | $2.6M | Add +4.5% |
| J Jacobs Solutions Inc. | 0.21% | 18,145 | $2.5M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 46,133 | $2.4M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.20% | 41,453 | $2.4M | Add +7.7% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 22,425 | $2.4M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 22,320 | $2.4M | Add +7.0% |
| JJSF J & J Snack Foods Corp. | 0.19% | 14,000 | $2.3M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 12,243 | $2.2M | Reduce -1.6% |
| ENB Enbridge Inc. | 0.18% | 61,407 | $2.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 11,765 | $2.1M | Add +4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 17,574 | $2.1M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 51,849 | $2.1M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 34,588 | $2.0M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 36,224 | $1.9M | Add +200.8% |
| NYT New York Times Co. Class A | 0.16% | 37,165 | $1.9M | No change |
| LNG Cheniere Energy Inc. | 0.15% | 10,425 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 21,310 | $1.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 40,524 | $1.8M | Add +4.0% |
| GIS General Mills Inc. | 0.14% | 27,965 | $1.8M | Reduce -3.3% |
| PPLI People Inc. filed as IAC INC | 0.14% | 37,700 | $1.8M | Add +25.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.14% | 19,437 | $1.7M | Add +0.1% |
| MDT Medtronic PLC | 0.14% | 21,774 | $1.7M | Add +5.8% |
| O Realty Income Corp. | 0.14% | 31,500 | $1.7M | Reduce -1.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.13% | 34,200 | $1.6M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.13% | 51,135 | $1.6M | Reduce -0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 24,444 | $1.6M | Add +7.8% |
| COP Conocophillips | 0.13% | 13,521 | $1.5M | Add +1.4% |
| YUM Yum! Brands Inc. | 0.12% | 11,468 | $1.5M | No change |
| SHEL Shell PLC-ADR | 0.12% | 20,850 | $1.5M | Add +2.0% |
| PFE Pfizer Inc. | 0.12% | 53,297 | $1.5M | Reduce -14.6% |
| ADP Automatic Data Processing | 0.12% | 6,060 | $1.4M | Add +1.5% |
| IQLT iShares MSCI International Q | 0.12% | 36,979 | $1.4M | Add +12.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.12% | 90,250 | $1.4M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.11% | 1,848 | $1.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 17,463 | $1.4M | Add +11.8% |
| BLDR Builders Firstsource Inc. | 0.11% | 9,545 | $1.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.11% | 27,593 | $1.3M | Reduce -4.9% |
| SYF Synchrony Financial | 0.11% | 27,500 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 7,343 | $1.3M | No change |
| ICSH iShares Ultra Short Duration | 0.10% | 25,140 | $1.3M | Add +55.1% |
| MERC Mercer International Inc. | 0.10% | 147,400 | $1.3M | Reduce -2.3% |
| WEN The Wendy's Co. | 0.10% | 71,942 | $1.2M | Reduce -9.8% |
| LOAN Manhattan Bridge Capital Inc. | 0.09% | 216,785 | $1.1M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,051 | $1.1M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 14,505 | $1.0M | Add +7.2% |
| XYL Xylem Inc. | 0.08% | 7,312 | $992K | Reduce -3.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 50,417 | $969K | No change |
| PGX Invesco Preferred ETF | 0.08% | 83,105 | $960K | Reduce -6.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 1,050 | $947K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,929 | $924K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,757 | $924K | Reduce -15.3% |
| RTX RTX Corp. | 0.07% | 9,049 | $908K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 41,108 | $907K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.07% | 2,053 | $906K | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 18,083 | $880K | Reduce -26.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 42,400 | $864K | Reduce -0.5% |
| KEX Kirby Corp. | 0.07% | 7,200 | $862K | No change |
| AVGO Broadcom Inc. | 0.07% | 527 | $846K | Add +5.4% |
| MOS The Mosaic Co. | 0.07% | 29,200 | $844K | New |
| DE Deere & Co. | 0.07% | 2,246 | $839K | Add +2.6% |
| FCT First Trust SNR FL RT Inc. II | 0.07% | 81,600 | $823K | Add +66.2% |
| XRN Global Medical REIT Inc. | 0.07% | 89,350 | $811K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 69,400 | $811K | Add +0.4% |
| HD Home Depot Inc. | 0.06% | 2,297 | $791K | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 40,233 | $789K | No change |
| CBRE CBRE Group Inc. Class A | 0.06% | 8,765 | $781K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.06% | 5,264 | $767K | Add +4.0% |
| AFT Apollo Senior Floating Rate | 0.06% | 52,200 | $759K | No change |
| LRCX Lam Research Corp. | 0.06% | 700 | $745K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 32,214 | $730K | Add +2.5% |
| WMT Walmart Inc. | 0.06% | 10,707 | $725K | Add +8.2% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 12,300 | $706K | Reduce -9.9% |
| TER Teradyne Inc. | 0.06% | 4,735 | $702K | Reduce -4.0% |
| AFL Aflac Inc. | 0.06% | 7,818 | $698K | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,477 | $690K | Add +0.1% |
| ELV Elevance Health Inc. | 0.06% | 1,263 | $684K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.06% | 3,002 | $679K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.05% | 3,974 | $655K | Add +0.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 28,434 | $651K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.05% | 12,700 | $649K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 8,165 | $634K | No change |
| PEG Public Service Enterprise GP | 0.05% | 8,584 | $633K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 60,350 | $632K | Reduce -0.8% |
| RAND Rand Capital Corp. | 0.05% | 41,394 | $630K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.05% | 48,655 | $630K | Reduce -0.8% |
| AXP American Express Co. | 0.05% | 2,705 | $626K | Add +6.8% |
| PPIH Perma-Pipe International Hol | 0.05% | 70,000 | $623K | No change |
| ADBE Adobe Inc. | 0.05% | 1,113 | $618K | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | New |
| T AT&T Inc. | 0.05% | 31,664 | $605K | No change |
| MS Morgan Stanley | 0.05% | 6,220 | $605K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.05% | 3,445 | $591K | Add +1.5% |
| KLG WK Kellogg Co. | 0.05% | 35,544 | $585K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 12,729 | $578K | Reduce -5.2% |
| LIT Global X Lithium & Battery T | 0.05% | 14,750 | $572K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 54,000 | $565K | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,050 | $554K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 6,260 | $548K | No change |
| XLK SS Technology Select Sector | 0.04% | 2,310 | $523K | Add +20.9% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 23,203 | $521K | Reduce -6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 507 | $519K | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 936 | $509K | Add +5.9% |
| ICLN iShares Global Clean Energy | 0.04% | 38,194 | $509K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.04% | 12,262 | $506K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.04% | 8,411 | $497K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 21,500 | $496K | Add +104.8% |
| SYK Stryker Corp. | 0.04% | 1,451 | $494K | No change |
| BR Broadridge Financial Solutio | 0.04% | 2,500 | $493K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,340 | $488K | Add +4.9% |
| EPD Enterprise Products Partners | 0.04% | 16,515 | $479K | Add +4.9% |
| BA The Boeing Co. | 0.04% | 2,600 | $473K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 131,700 | $471K | No change |
| HSIC Henry Schein Inc. | 0.04% | 7,325 | $470K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 13,821 | $469K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.04% | 5,944 | $463K | Reduce -96.9% |
| EXPE Expedia Group Inc. | 0.04% | 3,645 | $459K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,917 | $456K | Reduce -1.5% |
| IHI iShares U.S. Medical Devices | 0.04% | 8,000 | $448K | Add +6.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.04% | 33,700 | $441K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,026 | $435K | No change |
| MU Micron Technology Inc. | 0.04% | 3,300 | $434K | No change |
| V Visa Inc. Class A | 0.04% | 1,652 | $434K | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,000 | $426K | No change |
| RWT Redwood Trust Inc. | 0.03% | 65,500 | $425K | Add +8.1% |
| GNRC Generac Holdings Inc. | 0.03% | 3,200 | $423K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 56,354 | $419K | No change |
| ANSS Ansys Inc. | 0.03% | 1,300 | $418K | No change |
| USFD US Foods Holding Corp. | 0.03% | 7,860 | $416K | No change |
| CSX CSX Corp. | 0.03% | 12,400 | $415K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 19,561 | $412K | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,587 | $411K | Reduce -0.2% |
| RACE Ferrari NV | 0.03% | 1,000 | $408K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.03% | 9,031 | $402K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,300 | $401K | Reduce -0.0% |
| ALL Allstate Corp. | 0.03% | 2,470 | $394K | Reduce -17.7% |
| IT Gartner Inc. | 0.03% | 868 | $390K | Add +8.5% |
| WSC Willscot Holdings Corp. | 0.03% | 10,281 | $387K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,035 | $386K | Reduce -1.0% |
| AME Ametek Inc. | 0.03% | 2,300 | $383K | Reduce -14.8% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,279 | $382K | Reduce -28.1% |
| MLM Martin Marietta Materials | 0.03% | 700 | $379K | No change |
| SON Sonoco Products Co. | 0.03% | 7,428 | $377K | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,010 | $374K | Add +2.9% |
| HON Honeywell International Inc. | 0.03% | 1,724 | $368K | Add +15.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,043 | $367K | Add +2.0% |
| ORCL Oracle Corp. | 0.03% | 2,600 | $367K | No change |
| VLGEA Village Super Market Class A | 0.03% | 13,800 | $364K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,400 | $363K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 25,900 | $362K | New |
| PRU Prudential Financial Inc. | 0.03% | 3,069 | $360K | Add +11.1% |
| SUB iShares Short-Term National | 0.03% | 3,430 | $359K | Reduce -8.3% |
| MMM 3M Co. | 0.03% | 3,485 | $356K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.03% | 703 | $354K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 11,468 | $354K | No change |
| SEB Seaboard Corp. | 0.03% | 107 | $338K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,465 | $337K | No change |
| ABT Abbott Laboratories | 0.03% | 3,239 | $337K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.03% | 1,005 | $335K | No change |
| VMI Valmont Industries | 0.03% | 1,200 | $329K | No change |
| SPGI S&P Global Inc. | 0.03% | 727 | $324K | Add +9.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 6,400 | $319K | Add +45.5% |
| COLD Americold Realty Trust Inc. | 0.03% | 12,500 | $319K | No change |
| MCD McDonald's Corp. | 0.03% | 1,242 | $317K | Add +21.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 18,200 | $316K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 864 | $315K | Reduce -8.0% |
| FLG New York Community Bancorp | 0.03% | 95,900 | $309K | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 293 | $308K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 27,000 | $304K | No change |
| ICCC Immucell Corp. | 0.02% | 62,408 | $303K | No change |
| TT Trane Technologies PLC | 0.02% | 920 | $303K | Reduce -23.3% |
| DOW Dow Inc. | 0.02% | 5,587 | $296K | Add +9.4% |
| AZEK The Azek Co. Inc. | 0.02% | 6,900 | $291K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 9,475 | $290K | Reduce -48.9% |
| PSX Phillips 66 | 0.02% | 2,049 | $289K | Reduce -6.8% |
| CNH CNH Industrial NV | 0.02% | 25,000 | $286K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 6,000 | $285K | No change |
| NEE Nextera Energy Inc. | 0.02% | 4,021 | $285K | Add +14.0% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 10,000 | $281K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 25,000 | $279K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 19,800 | $277K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 5,000 | $277K | No change |
| MHN BlackRock Muniholding NY QLT | 0.02% | 25,200 | $271K | No change |
| PI Impinj Inc. | 0.02% | 1,700 | $267K | Reduce -15.0% |
| AMD Advanced Micro Devices | 0.02% | 1,600 | $260K | No change |
| BX Blackstone Inc. | 0.02% | 2,090 | $259K | Add +10.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 481 | $257K | Reduce -21.3% |
| TURN 180 Degree Capital Corp. | 0.02% | 67,666 | $256K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 30,862 | $252K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,730 | $252K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,404 | $252K | Add +8.2% |
| DFIV Dimensional International Va | 0.02% | 6,939 | $249K | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 33,373 | $249K | Add +8.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 735 | $249K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,635 | $247K | No change |
| LAND Gladstone Land Corp. | 0.02% | 17,900 | $245K | No change |
| PDCO Patterson Cos Inc. | 0.02% | 10,000 | $241K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,356 | $241K | New |
| AXON Axon Enterprise Inc. | 0.02% | 800 | $235K | No change |
| GD General Dynamics Corp. | 0.02% | 800 | $232K | No change |
| WAT Waters Corp. | 0.02% | 800 | $232K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 3,000 | $231K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,582 | $231K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,600 | $230K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 20,000 | $225K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,480 | $224K | Reduce -11.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,500 | $223K | No change |
| SO The Southern Co. | 0.02% | 2,879 | $223K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 5,794 | $223K | Add +12.2% |
| REFR Research Frontiers Inc. | 0.02% | 120,800 | $222K | Reduce -11.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 17,045 | $220K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,000 | $215K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 10,000 | $215K | No change |
| ET Energy Transfer LP | 0.02% | 13,028 | $211K | Add +13.4% |
| CHPT Chargepoint Holdings Inc. | 0.02% | 133,400 | $201K | Add +25.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.02% | 14,980 | $201K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 5,128 | $201K | Add +3.6% |
| PFN PIMCO Income Strategy FD II | 0.02% | 27,400 | $196K | No change |
| VMO Invesco Municipal Opport | 0.02% | 18,500 | $186K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 16,000 | $185K | No change |
| PFL PIMCO Income Strategy Fund | 0.01% | 22,600 | $184K | No change |
| HURC Hurco Companies Inc. | 0.01% | 11,650 | $178K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 38,000 | $164K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 37,500 | $162K | Reduce -1.3% |
| MQY BlackRock Muniyield Quality | 0.01% | 13,000 | $160K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 16,000 | $158K | No change |
| VLY Valley National Bancorp | 0.01% | 22,500 | $157K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 12,500 | $143K | No change |
| FEIM Frequency Electronics Inc. | 0.01% | 15,000 | $137K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 21,400 | $124K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 10,000 | $107K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 14,928 | $105K | No change |
| NUV Nuveen Municipal Value | 0.01% | 10,000 | $86K | No change |
| CDE Coeur Mining Inc. | 0.01% | 15,000 | $84K | No change |
| EQS Equus Total Return Inc. | 0.01% | 60,000 | $79K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 12,700 | $70K | No change |
| CERS Cerus Corp. | 0.01% | 38,500 | $68K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 19,036 | $64K | No change |
| S&W SEED CO | 0.00% | 149,000 | $54K | No change |
| RCG Renn Fund Inc. | 0.00% | 30,000 | $51K | No change |
| BEEM Beam Global | 0.00% | 10,000 | $46K | No change |
| FUNDAMENTAL GLOBAL INC | 0.00% | 40,000 | $38K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 11,000 | $35K | No change |
| ARTW Art's-Way Manufacturing Co. | 0.00% | 21,855 | $34K | No change |
| OPK Opko Health Inc. | 0.00% | 17,000 | $21K | No change |