| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 6.42% | 3,432,629 | $82.2M | Reduce -37.0% |
| DSTL Distillate US Fundamental St | 5.50% | 1,284,091 | $70.5M | Add +28.6% |
| AAPL Apple Inc. | 3.73% | 191,082 | $47.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.69% | 112,171 | $47.3M | Reduce -1.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.67% | 1,844,088 | $47.1M | New |
| GLW Corning Inc. | 3.46% | 932,446 | $44.3M | Reduce -3.3% |
| DCRE DBL Comm Real Est Debt | 3.37% | 839,350 | $43.2M | New |
| IVV iShares Core S&P 500 ETF | 2.95% | 64,121 | $37.7M | Add +89.6% |
| LLY Eli Lilly & Co. | 2.75% | 45,714 | $35.3M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.72% | 1,446,798 | $34.8M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 2.38% | 58,740 | $30.6M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.29% | 1,508,382 | $29.3M | Add +27.2% |
| JPM JPMorgan Chase & Co. | 2.28% | 121,869 | $29.2M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.27% | 166,381 | $29.2M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.22% | 62,638 | $28.4M | Reduce -1.7% |
| FSK FS KKR Capital Corp. | 2.12% | 1,249,499 | $27.1M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 1.97% | 1,062,789 | $25.3M | Reduce -32.3% |
| TXN Texas Instruments Inc. | 1.88% | 128,702 | $24.1M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.81% | 151,235 | $23.2M | Reduce -0.4% |
| AVY Avery Dennison Corp. | 1.74% | 119,215 | $22.3M | Reduce -0.0% |
| JCI Johnson Controls Internation | 1.70% | 276,587 | $21.8M | Reduce -19.7% |
| GDX Vaneck Gold Miners ETF | 1.42% | 534,863 | $18.1M | Add +3769.9% |
| AMZN Amazon.com Inc. | 1.41% | 82,592 | $18.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 67,086 | $17.7M | Add +145.2% |
| CRM Salesforce Inc. | 1.38% | 52,764 | $17.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 73,168 | $16.1M | Reduce -0.2% |
| OPLN Openlane Inc. | 1.19% | 770,435 | $15.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.19% | 62,913 | $15.2M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 73,964 | $13.2M | Add +15.5% |
| NVDA Nvidia Corp. | 1.00% | 95,029 | $12.8M | Add +180.6% |
| COHR Coherent Corp. | 0.94% | 127,007 | $12.0M | Reduce -16.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 148,766 | $11.6M | Add +53.4% |
| AMGN Amgen Inc. | 0.82% | 40,432 | $10.5M | Reduce -3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.82% | 508,556 | $10.5M | Reduce -3.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.81% | 569,423 | $10.4M | Add +272.7% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 121,316 | $9.7M | Add +594.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 32,606 | $9.4M | Add +108.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 45,717 | $9.1M | Add +13.0% |
| LEN Lennar Corp. Class A | 0.66% | 61,803 | $8.4M | Reduce -6.3% |
| AZO AutoZone Inc. | 0.51% | 2,030 | $6.5M | Reduce -13.3% |
| WD Walker & Dunlop Inc. | 0.50% | 65,302 | $6.3M | Reduce -19.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 30,381 | $6.3M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.49% | 57,901 | $6.2M | Reduce -5.3% |
| UL Unilever PLC | 0.48% | 109,329 | $6.2M | Reduce -1.6% |
| ICSH iShares Ultra Short Duration | 0.44% | 110,592 | $5.6M | Add +339.9% |
| MET Metlife Inc. | 0.41% | 64,347 | $5.3M | Reduce -5.9% |
| CVX Chevron Corp. | 0.39% | 34,095 | $4.9M | Reduce -3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 234,126 | $4.7M | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 80,788 | $4.7M | Add +94.9% |
| NKE Nike Inc. Class B | 0.36% | 60,177 | $4.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 39,897 | $4.4M | Reduce -6.8% |
| ITW Illinois Tool Works | 0.34% | 17,170 | $4.4M | Reduce -22.7% |
| ECL Ecolab Inc. | 0.33% | 18,163 | $4.3M | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 71,078 | $4.1M | Add +105.5% |
| JNJ Johnson & Johnson | 0.31% | 27,445 | $4.0M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.31% | 25,947 | $3.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,675 | $3.9M | Reduce -2.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 60,500 | $3.7M | Reduce -16.4% |
| KLAC KLA Corp. | 0.26% | 5,239 | $3.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 66,765 | $3.2M | Add +25.7% |
| VRSK Verisk Analytics Inc. | 0.24% | 11,052 | $3.0M | New |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 76,599 | $2.9M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 24,244 | $2.8M | Add +8.6% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 21,950 | $2.5M | Reduce -2.1% |
| O Realty Income Corp. | 0.19% | 46,250 | $2.5M | Add +46.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 46,843 | $2.5M | Add +1.5% |
| ENB Enbridge Inc. | 0.18% | 54,556 | $2.3M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,843 | $2.3M | Reduce -3.3% |
| LNG Cheniere Energy Inc. | 0.17% | 10,425 | $2.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 50,904 | $2.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 11,688 | $2.2M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 49,161 | $2.2M | Add +21.3% |
| JJSF J & J Snack Foods Corp. | 0.17% | 13,941 | $2.2M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 30,618 | $2.2M | Reduce -31.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 18,134 | $2.1M | Add +3.2% |
| NTR Nutrien Ltd. | 0.16% | 44,424 | $2.0M | Reduce -37.9% |
| NYT New York Times Co. Class A | 0.15% | 37,165 | $1.9M | No change |
| J Jacobs Solutions Inc. | 0.15% | 14,415 | $1.9M | Reduce -20.6% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,686 | $1.9M | Add +816.7% |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 28,204 | $1.8M | Add +15.4% |
| MRK Merck & Co. Inc. | 0.14% | 17,576 | $1.7M | Reduce -29.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 19,380 | $1.7M | Reduce -9.1% |
| ADP Automatic Data Processing | 0.13% | 5,845 | $1.7M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.13% | 1,807 | $1.7M | Reduce -2.2% |
| MDT Medtronic PLC | 0.13% | 21,217 | $1.7M | Reduce -2.6% |
| GEM Goldman Sachs Activebeta Em | 0.13% | 52,912 | $1.7M | Reduce -53.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 86,850 | $1.6M | Reduce -3.8% |
| PFF iShares Preferred & Income S | 0.12% | 50,785 | $1.6M | Reduce -0.7% |
| SYF Synchrony Financial | 0.12% | 24,200 | $1.6M | Reduce -12.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.12% | 32,350 | $1.6M | Reduce -5.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 16,170 | $1.5M | Reduce -16.8% |
| YUM Yum! Brands Inc. | 0.12% | 11,468 | $1.5M | No change |
| IQLT iShares MSCI International Q | 0.12% | 41,321 | $1.5M | Add +11.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 28,620 | $1.5M | Reduce -21.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 27,739 | $1.4M | Reduce -78.0% |
| COP Conocophillips | 0.11% | 13,616 | $1.4M | Add +0.7% |
| BLDR Builders Firstsource Inc. | 0.10% | 9,300 | $1.3M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 18,776 | $1.3M | Add +29.4% |
| GIS General Mills Inc. | 0.10% | 20,600 | $1.3M | Reduce -26.3% |
| SHEL Shell PLC-ADR | 0.10% | 20,450 | $1.3M | Reduce -1.9% |
| PPLI People Inc. filed as IAC INC | 0.10% | 29,450 | $1.3M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.10% | 21,153 | $1.3M | Reduce -23.3% |
| LOAN Manhattan Bridge Capital Inc. | 0.09% | 216,785 | $1.2M | No change |
| PFE Pfizer Inc. | 0.09% | 43,495 | $1.2M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.09% | 4,870 | $1.1M | Add +824.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,050 | $1.1M | No change |
| WMT Walmart Inc. | 0.09% | 12,147 | $1.1M | Add +13.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 56,267 | $1.1M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.08% | 2,039 | $1.1M | Reduce -0.7% |
| PPIH Perma-Pipe International Hol | 0.08% | 70,000 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 7,343 | $1.0M | No change |
| SFY Sofi Select 500 ETF | 0.08% | 8,866 | $965K | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 7,260 | $953K | Reduce -17.2% |
| RTX RTX Corp. | 0.07% | 8,049 | $931K | Reduce -11.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 44,400 | $928K | Add +4.7% |
| DE Deere & Co. | 0.07% | 2,190 | $928K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,779 | $909K | Reduce -7.8% |
| AXP American Express Co. | 0.07% | 3,063 | $909K | Add +13.2% |
| HD Home Depot Inc. | 0.07% | 2,297 | $894K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 8,165 | $893K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 72,900 | $892K | Add +5.0% |
| HY Hyster-Yale Inc. | 0.07% | 9,000 | $874K | New |
| WEN The Wendy's Co. | 0.07% | 52,834 | $861K | Reduce -26.6% |
| AFL Aflac Inc. | 0.06% | 7,818 | $809K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.06% | 78,100 | $808K | Reduce -4.3% |
| MERC Mercer International Inc. | 0.06% | 121,700 | $791K | Reduce -17.4% |
| XYL Xylem Inc. | 0.06% | 6,697 | $777K | Reduce -8.4% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 9,650 | $765K | Reduce -21.5% |
| KEX Kirby Corp. | 0.06% | 7,200 | $762K | No change |
| PG The Procter & Gamble Co. | 0.06% | 4,406 | $739K | Add +10.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 32,369 | $738K | Add +0.5% |
| MS Morgan Stanley | 0.06% | 5,830 | $733K | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,479 | $719K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,216 | $713K | Add +29.9% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 27,836 | $704K | Add +20.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 11,291 | $704K | Add +35.4% |
| PGX Invesco Preferred ETF | 0.05% | 59,477 | $686K | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.05% | 2,979 | $679K | Reduce -0.8% |
| EXPE Expedia Group Inc. | 0.05% | 3,645 | $679K | No change |
| LIT Global X Lithium & Battery T | 0.05% | 16,550 | $675K | Add +12.2% |
| DOC Healthpeak Properties Inc. | 0.05% | 32,990 | $669K | Reduce -18.0% |
| XRN Global Medical REIT Inc. | 0.05% | 85,750 | $662K | Reduce -4.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.05% | 47,655 | $655K | Reduce -2.1% |
| T AT&T Inc. | 0.05% | 28,664 | $653K | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,748 | $634K | Reduce -34.9% |
| COST Costco Wholesale Corp. | 0.05% | 674 | $618K | New |
| INTC Intel Corp. | 0.05% | 30,800 | $618K | Reduce -81.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 11,900 | $605K | Reduce -6.3% |
| MFIC Midcap Financial Investment | 0.05% | 44,432 | $599K | New |
| TER Teradyne Inc. | 0.05% | 4,735 | $596K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 3,950 | $596K | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.05% | 4,274 | $588K | Reduce -18.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 6,110 | $584K | Reduce -2.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 54,350 | $583K | Reduce -9.9% |
| RAND Rand Capital Corp. | 0.05% | 30,000 | $578K | Reduce -27.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.04% | 25,000 | $577K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.04% | 3,215 | $571K | Reduce -6.7% |
| BR Broadridge Financial Solutio | 0.04% | 2,500 | $565K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 24,963 | $554K | Reduce -39.3% |
| YUMC Yum China Holdings Inc. | 0.04% | 11,468 | $552K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 54,000 | $544K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 51,167 | $541K | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.04% | 2,310 | $537K | No change |
| MOS The Mosaic Co. | 0.04% | 21,700 | $533K | Reduce -25.7% |
| USFD US Foods Holding Corp. | 0.04% | 7,860 | $530K | No change |
| V Visa Inc. Class A | 0.04% | 1,653 | $522K | Add +0.1% |
| LRCX Lam Research Corp. | 0.04% | 7,000 | $506K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 3,200 | $496K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,560 | $484K | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.04% | 15,250 | $478K | Reduce -7.7% |
| SYK Stryker Corp. | 0.04% | 1,326 | $477K | Reduce -8.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 20,500 | $477K | Reduce -4.7% |
| ALL Allstate Corp. | 0.04% | 2,470 | $476K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 2,026 | $476K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 800 | $475K | No change |
| MMM 3M Co. | 0.04% | 3,682 | $475K | Add +5.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 131,700 | $469K | No change |
| ELV Elevance Health Inc. | 0.04% | 1,250 | $461K | Reduce -1.0% |
| BA The Boeing Co. | 0.04% | 2,604 | $461K | Add +0.1% |
| KLG WK Kellogg Co. | 0.04% | 25,313 | $455K | Reduce -28.8% |
| ADBE Adobe Inc. | 0.03% | 1,000 | $445K | Reduce -10.2% |
| VLGEA Village Super Market Class A | 0.03% | 13,800 | $440K | No change |
| ANSS Ansys Inc. | 0.03% | 1,300 | $439K | No change |
| PEG Public Service Enterprise GP | 0.03% | 5,184 | $438K | Reduce -39.6% |
| HSIC Henry Schein Inc. | 0.03% | 6,325 | $438K | Reduce -13.7% |
| RACE Ferrari NV | 0.03% | 1,015 | $431K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.03% | 3,563 | $422K | Add +16.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,335 | $419K | Add +6.0% |
| KO The Coca-Cola Co. | 0.03% | 6,700 | $417K | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.03% | 709 | $415K | Add +0.8% |
| RWT Redwood Trust Inc. | 0.03% | 62,900 | $411K | Reduce -4.0% |
| ICLN iShares Global Clean Energy | 0.03% | 35,188 | $400K | Reduce -7.9% |
| CSX CSX Corp. | 0.03% | 12,400 | $400K | No change |
| MBLY Mobileye Global Inc. Class A | 0.03% | 20,000 | $398K | Add +100.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,400 | $397K | No change |
| ORCL Oracle Corp. | 0.03% | 2,351 | $392K | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.03% | 780 | $388K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,329 | $388K | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.03% | 9,644 | $386K | Reduce -21.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 6,000 | $379K | No change |
| HON Honeywell International Inc. | 0.03% | 1,663 | $376K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.03% | 8,229 | $369K | Reduce -2.2% |
| VMI Valmont Industries | 0.03% | 1,200 | $368K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 25,900 | $366K | No change |
| MLM Martin Marietta Materials | 0.03% | 700 | $362K | No change |
| AME Ametek Inc. | 0.03% | 2,000 | $361K | Reduce -13.0% |
| BND Vanguard Total Bond Market | 0.03% | 4,863 | $350K | Reduce -99.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 864 | $347K | No change |
| ABT Abbott Laboratories | 0.03% | 3,047 | $345K | Reduce -5.9% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,900 | $344K | Reduce -26.3% |
| WSC Willscot Holdings Corp. | 0.03% | 10,281 | $344K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 8,850 | $343K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 26,700 | $342K | Reduce -20.8% |
| CHTR Charter Communications Inc. Class A | 0.03% | 979 | $336K | Reduce -23.5% |
| TT Trane Technologies PLC | 0.03% | 900 | $332K | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 476 | $330K | Reduce -6.1% |
| BX Blackstone Inc. | 0.03% | 1,900 | $328K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.02% | 1,091 | $316K | Reduce -12.2% |
| ICCC Immucell Corp. | 0.02% | 61,028 | $314K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.02% | 2,835 | $313K | Reduce -52.3% |
| UPS United Parcel Service Class B | 0.02% | 2,465 | $311K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 5,335 | $309K | Add +21.1% |
| PDCO Patterson Cos Inc. | 0.02% | 10,000 | $309K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 27,000 | $308K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,585 | $298K | Reduce -3.1% |
| WAT Waters Corp. | 0.02% | 800 | $297K | No change |
| CAT Caterpillar Inc. | 0.02% | 805 | $292K | Reduce -19.9% |
| AMTM Amentum Holdings Inc. | 0.02% | 13,644 | $287K | New |
| CNH CNH Industrial NV | 0.02% | 25,000 | $286K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,681 | $284K | Reduce -94.2% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 25,000 | $284K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 33,862 | $280K | Add +9.7% |
| MU Micron Technology Inc. | 0.02% | 3,300 | $278K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,600 | $271K | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 12,500 | $268K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,950 | $266K | Reduce -40.0% |
| DOW Dow Inc. | 0.02% | 6,539 | $262K | Add +17.0% |
| MHN BlackRock Muniholding NY QLT | 0.02% | 25,200 | $261K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 456 | $260K | Reduce -5.2% |
| BWA Borgwarner Inc. | 0.02% | 6,383 | $255K | Reduce -98.3% |
| ET Energy Transfer LP | 0.02% | 13,028 | $255K | No change |
| IT Gartner Inc. | 0.02% | 525 | $254K | Reduce -39.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 9,964 | $254K | New |
| AMD Advanced Micro Devices | 0.02% | 2,100 | $254K | Add +31.3% |
| NEE Nextera Energy Inc. | 0.02% | 3,484 | $250K | Reduce -13.3% |
| PI Impinj Inc. | 0.02% | 1,700 | $247K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 3,000 | $243K | No change |
| DFIV Dimensional International Va | 0.02% | 6,838 | $243K | Reduce -1.5% |
| SON Sonoco Products Co. | 0.02% | 4,950 | $242K | Reduce -33.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,334 | $241K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,320 | $240K | Reduce -10.2% |
| BN Brookfield Corp. | 0.02% | 4,130 | $237K | New |
| SO The Southern Co. | 0.02% | 2,879 | $237K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 13,200 | $234K | Reduce -27.5% |
| PSX Phillips 66 | 0.02% | 2,049 | $233K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,582 | $230K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 7,115 | $230K | Reduce -24.9% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,000 | $229K | No change |
| TURN 180 Degree Capital Corp. | 0.02% | 61,333 | $225K | Reduce -9.4% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,350 | $222K | Reduce -10.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,500 | $220K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 10,000 | $217K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 14,800 | $212K | Reduce -25.3% |
| GD General Dynamics Corp. | 0.02% | 800 | $211K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 20,000 | $209K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 27,400 | $204K | No change |
| GEV GE Vernova Inc. | 0.02% | 617 | $203K | New |
| REFR Research Frontiers Inc. | 0.02% | 116,800 | $200K | Reduce -3.3% |
| PFL PIMCO Income Strategy Fund | 0.01% | 22,600 | $189K | No change |
| FLG Flagstar Bank NA | 0.01% | 19,958 | $186K | New |
| VMO Invesco Municipal Opport | 0.01% | 18,500 | $180K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 17,045 | $177K | No change |
| LAND Gladstone Land Corp. | 0.01% | 15,900 | $173K | Reduce -11.2% |
| VLY Valley National Bancorp | 0.01% | 19,000 | $172K | Reduce -15.6% |
| MPT Medical Properties Trust Inc. | 0.01% | 41,000 | $162K | Add +9.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 13,000 | $151K | Reduce -18.8% |
| VVR Invesco Senior Income Trust | 0.01% | 38,000 | $150K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 12,500 | $140K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 21,400 | $126K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 13,500 | $122K | New |
| CHPT Chargepoint Holdings Inc. | 0.01% | 100,100 | $107K | Reduce -25.0% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 10,000 | $102K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,841 | $101K | Reduce -61.5% |
| EHI Western Asset Global High Inc. | 0.01% | 14,928 | $100K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 10,000 | $95K | Reduce -37.5% |
| CDE Coeur Mining Inc. | 0.01% | 15,000 | $86K | No change |
| EQS Equus Total Return Inc. | 0.01% | 60,000 | $66K | No change |
| NIO Nio Inc. - ADR | 0.01% | 15,000 | $65K | New |
| PSEC Prospect Capital Corp. | 0.00% | 12,700 | $55K | No change |
| CERS Cerus Corp. | 0.00% | 34,000 | $52K | Reduce -11.7% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 11,000 | $36K | No change |
| OPK Opko Health Inc. | 0.00% | 17,000 | $25K | No change |