| SMTH Alps SMTH Cor BD Plus ETF | 9.40% | 4,480,300 | $116.0M | Reduce -1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 6.64% | 3,540,014 | $81.9M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.56% | 100,153 | $56.3M | Reduce -2.7% |
| DCRE DBL Comm Real Est Debt | 3.55% | 843,367 | $43.7M | Reduce -1.4% |
| GLW Corning Inc. | 3.37% | 907,714 | $41.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.35% | 110,066 | $41.3M | Reduce -1.4% |
| AAPL Apple Inc. | 3.30% | 183,424 | $40.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 3.02% | 45,084 | $37.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.48% | 57,439 | $30.6M | Reduce -5.7% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 168,046 | $29.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.34% | 117,539 | $28.8M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 57,279 | $28.5M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.14% | 1,092,999 | $26.5M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.93% | 1,223,903 | $23.8M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 1.84% | 147,811 | $22.7M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 1.74% | 119,221 | $21.4M | Reduce -1.9% |
| AVY Avery Dennison Corp. | 1.70% | 117,807 | $21.0M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 75,559 | $19.5M | Reduce -3.6% |
| GDX Vaneck Gold Miners ETF | 1.48% | 396,873 | $18.2M | Reduce -1.7% |
| JCI Johnson Controls Internation | 1.47% | 225,740 | $18.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.44% | 61,453 | $17.7M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 71,040 | $17.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.25% | 80,957 | $15.4M | Reduce -1.4% |
| OPLN Openlane Inc. | 1.18% | 755,891 | $14.6M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.13% | 51,844 | $13.9M | Reduce -1.5% |
| FSK FS KKR Capital Corp. | 1.11% | 653,845 | $13.7M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.98% | 70,947 | $12.1M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.97% | 38,443 | $12.0M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 147,993 | $11.7M | Reduce -1.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 571,796 | $10.6M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.82% | 355,433 | $10.1M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 121,248 | $9.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 32,592 | $9.0M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 413,094 | $8.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.69% | 78,579 | $8.5M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 44,932 | $8.4M | Reduce -0.5% |
| COHR Coherent Corp. | 0.62% | 117,960 | $7.7M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.56% | 58,023 | $6.9M | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.56% | 59,768 | $6.9M | Reduce -2.1% |
| AZO AutoZone Inc. | 0.54% | 1,748 | $6.7M | Reduce -6.0% |
| UL Unilever PLC | 0.52% | 107,249 | $6.4M | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 30,896 | $6.2M | Reduce -0.5% |
| TSEL Touchstone Sands Sel GR ETF | 0.48% | 266,659 | $6.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.47% | 34,792 | $5.8M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.46% | 110,790 | $5.6M | Reduce -0.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 273,921 | $5.6M | Reduce -0.1% |
| MET Metlife Inc. | 0.40% | 61,642 | $4.9M | Reduce -2.9% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 84,201 | $4.9M | Reduce -4.4% |
| WD Walker & Dunlop Inc. | 0.37% | 54,118 | $4.6M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.37% | 18,069 | $4.6M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 76,614 | $4.6M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.35% | 17,605 | $4.4M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.34% | 25,155 | $4.2M | Reduce -6.0% |
| TPL Texas Pacific Land Corp. | 0.34% | 3,138 | $4.2M | No change |
| PEP Pepsico Inc. | 0.31% | 25,865 | $3.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 37,983 | $3.7M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,146 | $3.7M | Reduce -5.7% |
| NKE Nike Inc. Class B | 0.30% | 58,022 | $3.7M | Reduce -3.2% |
| KLAC KLA Corp. | 0.29% | 5,243 | $3.6M | Reduce -1.4% |
| VRSK Verisk Analytics Inc. | 0.27% | 11,052 | $3.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 60,304 | $3.1M | Reduce -0.5% |
| SENEA Seneca Foods Corp. Class A | 0.25% | 34,350 | $3.1M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.25% | 76,499 | $3.1M | Reduce -0.5% |
| O Realty Income Corp. | 0.24% | 51,250 | $3.0M | Reduce -0.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 62,000 | $2.7M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 23,590 | $2.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 33,725 | $2.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 41,298 | $2.4M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.20% | 54,457 | $2.4M | No change |
| LNG Cheniere Energy Inc. | 0.19% | 10,025 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 20,845 | $2.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 50,469 | $2.1M | No change |
| MDT Medtronic PLC | 0.16% | 22,351 | $2.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 44,303 | $2.0M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.16% | 27,898 | $1.9M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 16,525 | $1.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.15% | 8,007 | $1.9M | No change |
| NYT New York Times Co. Class A | 0.15% | 37,165 | $1.8M | No change |
| JJSF J & J Snack Foods Corp. | 0.15% | 13,941 | $1.8M | No change |
| YUM Yum! Brands Inc. | 0.15% | 11,468 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 11,275 | $1.7M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 18,467 | $1.7M | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.14% | 23,514 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 10,983 | $1.7M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,623 | $1.7M | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.13% | 13,515 | $1.6M | Reduce -2.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.13% | 84,850 | $1.6M | Reduce -1.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 16,530 | $1.5M | Reduce -1.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.13% | 31,950 | $1.5M | Reduce -1.2% |
| PPLI People Inc. filed as IAC INC | 0.12% | 33,200 | $1.5M | Reduce -1.3% |
| COP Conocophillips | 0.12% | 14,511 | $1.5M | Reduce -2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 29,919 | $1.5M | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.12% | 37,744 | $1.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.12% | 16,668 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.12% | 48,685 | $1.5M | No change |
| NTR Nutrien Ltd. | 0.12% | 29,740 | $1.5M | Add +8.1% |
| EQIX Equinix Inc. | 0.12% | 1,757 | $1.4M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 18,379 | $1.4M | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 0.11% | 42,591 | $1.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 25,277 | $1.4M | Reduce -0.1% |
| LOAN Manhattan Bridge Capital Inc. | 0.10% | 215,285 | $1.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 20,253 | $1.2M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 14,577 | $1.2M | Reduce -1.3% |
| SYF Synchrony Financial | 0.10% | 22,600 | $1.2M | Reduce -4.2% |
| GIS General Mills Inc. | 0.09% | 19,360 | $1.2M | No change |
| BLDR Builders Firstsource Inc. | 0.09% | 9,200 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.09% | 2,039 | $1.1M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 56,267 | $1.1M | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.09% | 49,300 | $1.1M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 7,343 | $1.1M | No change |
| RTX RTX Corp. | 0.09% | 8,049 | $1.1M | No change |
| HWM Howmet Aerospace Inc. | 0.09% | 8,165 | $1.1M | No change |
| PFE Pfizer Inc. | 0.08% | 40,995 | $1.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 1,050 | $1.0M | No change |
| DE Deere & Co. | 0.08% | 2,190 | $1.0M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 72,600 | $912K | No change |
| PPIH Perma-Pipe International Hol | 0.07% | 70,000 | $870K | No change |
| AFL Aflac Inc. | 0.07% | 7,818 | $869K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,826 | $856K | No change |
| WMT Walmart Inc. | 0.07% | 9,747 | $856K | Reduce -14.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 9,210 | $848K | No change |
| HD Home Depot Inc. | 0.07% | 2,245 | $823K | Reduce -1.0% |
| FCT First Trust SNR FL RT Inc. II | 0.07% | 80,600 | $817K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.07% | 4,870 | $815K | No change |
| T AT&T Inc. | 0.07% | 28,664 | $811K | No change |
| SONY Sony Group Corp. - SP ADR | 0.06% | 30,740 | $780K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,479 | $774K | Reduce -2.2% |
| PGX Invesco Preferred ETF | 0.06% | 68,857 | $773K | Reduce -0.2% |
| CBRE CBRE Group Inc. Class A | 0.06% | 5,760 | $753K | Reduce -14.8% |
| XRN Global Medical REIT Inc. | 0.06% | 85,750 | $750K | No change |
| MRP Millrose Properties | 0.06% | 27,991 | $742K | Reduce -2.3% |
| MERC Mercer International Inc. | 0.06% | 119,400 | $734K | Reduce -1.2% |
| DOC Healthpeak Properties Inc. | 0.06% | 35,968 | $727K | Reduce -2.7% |
| KEX Kirby Corp. | 0.06% | 7,200 | $727K | No change |
| XYL Xylem Inc. | 0.06% | 6,030 | $720K | Reduce -10.0% |
| AXP American Express Co. | 0.06% | 2,663 | $716K | Reduce -13.1% |
| WFC Wells Fargo & Co. | 0.06% | 9,906 | $711K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,260 | $705K | No change |
| PG The Procter & Gamble Co. | 0.06% | 4,074 | $694K | Reduce -7.4% |
| INTC Intel Corp. | 0.06% | 30,200 | $686K | Reduce -1.3% |
| MS Morgan Stanley | 0.05% | 5,789 | $675K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 27,927 | $675K | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.05% | 3,215 | $674K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 3,950 | $668K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 11,360 | $663K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,481 | $661K | No change |
| BND Vanguard Total Bond Market | 0.05% | 8,553 | $628K | Reduce -9.0% |
| XLV SS Health Care Select Sector | 0.05% | 4,274 | $624K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 57,850 | $621K | Reduce -2.5% |
| VLGEA Village Super Market Class A | 0.05% | 16,194 | $616K | No change |
| EXPE Expedia Group Inc. | 0.05% | 3,645 | $613K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 11,900 | $607K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,500 | $606K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.05% | 50,000 | $605K | No change |
| LIT Global X Lithium & Battery T | 0.05% | 15,550 | $603K | No change |
| WEN The Wendy's Co. | 0.05% | 41,184 | $603K | Reduce -1.2% |
| YUMC Yum China Holdings Inc. | 0.05% | 11,468 | $597K | No change |
| MOS The Mosaic Co. | 0.05% | 21,700 | $586K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.05% | 45,355 | $586K | Reduce -3.2% |
| V Visa Inc. Class A | 0.05% | 1,654 | $580K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,802 | $579K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 24,800 | $572K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,829 | $566K | No change |
| SBUX Starbucks Corp. | 0.05% | 5,735 | $563K | Add +102.3% |
| ELV Elevance Health Inc. | 0.04% | 1,250 | $544K | No change |
| MMM 3M Co. | 0.04% | 3,682 | $541K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 50,383 | $541K | Reduce -1.5% |
| MFIC Midcap Financial Investment | 0.04% | 41,834 | $538K | Reduce -5.2% |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 54,000 | $536K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 5,326 | $536K | No change |
| DFIC Dimensional International Co. | 0.04% | 19,070 | $530K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,500 | $518K | No change |
| PI Impinj Inc. | 0.04% | 5,700 | $517K | No change |
| USFD US Foods Holding Corp. | 0.04% | 7,860 | $515K | No change |
| ALL Allstate Corp. | 0.04% | 2,470 | $511K | No change |
| EPD Enterprise Products Partners | 0.04% | 14,950 | $510K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.04% | 6,188 | $509K | No change |
| LRCX Lam Research Corp. | 0.04% | 7,000 | $509K | No change |
| KLG WK Kellogg Co. | 0.04% | 25,313 | $504K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,400 | $483K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 20,500 | $475K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,960 | $464K | No change |
| VZ Verizon Communications Inc. | 0.04% | 10,136 | $460K | No change |
| SYK Stryker Corp. | 0.04% | 1,230 | $458K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 20,911 | $455K | Reduce -0.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 125,700 | $454K | Reduce -4.6% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 15,049 | $454K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.04% | 6,300 | $451K | Reduce -6.0% |
| BA The Boeing Co. | 0.04% | 2,600 | $443K | No change |
| HSIC Henry Schein Inc. | 0.04% | 6,325 | $433K | No change |
| MBLY Mobileye Global Inc. Class A | 0.04% | 30,000 | $432K | No change |
| SKX Skechers USA Inc. Class A | 0.03% | 7,500 | $426K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,185 | $423K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 800 | $421K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 13,650 | $414K | No change |
| ANSS Ansys Inc. | 0.03% | 1,300 | $412K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 3,200 | $405K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 703 | $405K | No change |
| PRU Prudential Financial Inc. | 0.03% | 3,563 | $398K | No change |
| ABT Abbott Laboratories | 0.03% | 2,907 | $386K | No change |
| ADBE Adobe Inc. | 0.03% | 1,000 | $384K | No change |
| VMI Valmont Industries | 0.03% | 1,300 | $371K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 32,452 | $371K | Reduce -0.2% |
| RWT Redwood Trust Inc. | 0.03% | 60,900 | $370K | Reduce -3.2% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 25,900 | $366K | No change |
| CSX CSX Corp. | 0.03% | 12,400 | $365K | No change |
| ADP Automatic Data Processing | 0.03% | 1,192 | $364K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 979 | $361K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 41,862 | $360K | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,900 | $355K | No change |
| HON Honeywell International Inc. | 0.03% | 1,663 | $352K | No change |
| TER Teradyne Inc. | 0.03% | 4,225 | $349K | Reduce -10.8% |
| SPGI S&P Global Inc. | 0.03% | 680 | $346K | Reduce -12.8% |
| AME Ametek Inc. | 0.03% | 2,000 | $344K | No change |
| PSX Phillips 66 | 0.03% | 2,775 | $343K | No change |
| MCD McDonald's Corp. | 0.03% | 1,091 | $341K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 6,000 | $338K | No change |
| CVS CVS Health Corp. | 0.03% | 4,950 | $335K | No change |
| MLM Martin Marietta Materials | 0.03% | 700 | $335K | No change |
| SO The Southern Co. | 0.03% | 3,627 | $334K | No change |
| ORCL Oracle Corp. | 0.03% | 2,351 | $329K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,504 | $321K | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 18,200 | $320K | No change |
| DSTL Distillate US Fundamental St | 0.03% | 5,817 | $315K | Reduce -20.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 25,700 | $315K | Reduce -3.8% |
| PDCO Patterson Cos Inc. | 0.03% | 10,000 | $312K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 864 | $312K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 27,000 | $307K | No change |
| TT Trane Technologies PLC | 0.02% | 900 | $303K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 25,000 | $302K | No change |
| WAT Waters Corp. | 0.02% | 800 | $295K | No change |
| BWA Borgwarner Inc. | 0.02% | 10,275 | $294K | Reduce -1.4% |
| ICCC Immucell Corp. | 0.02% | 61,028 | $292K | No change |
| MU Micron Technology Inc. | 0.02% | 3,300 | $287K | No change |
| CNH CNH Industrial NV | 0.02% | 25,000 | $286K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,585 | $286K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 10,281 | $286K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 425 | $282K | No change |
| BSL Blackstone SNR Fltng RT | 0.02% | 19,800 | $280K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,600 | $279K | No change |
| DFIV Dimensional International Va | 0.02% | 6,838 | $269K | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 12,500 | $268K | Reduce -40.5% |
| UPS United Parcel Service Class B | 0.02% | 2,435 | $268K | No change |
| BX Blackstone Inc. | 0.02% | 1,900 | $266K | No change |
| CAT Caterpillar Inc. | 0.02% | 805 | $265K | No change |
| RAND Rand Capital Corp. | 0.02% | 14,000 | $263K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 3,516 | $261K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 3,000 | $259K | No change |
| MHN BlackRock Muniholding NY QLT | 0.02% | 25,200 | $256K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 9,964 | $255K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,187 | $249K | Reduce -12.7% |
| MPT Medical Properties Trust Inc. | 0.02% | 41,000 | $247K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,484 | $247K | No change |
| SPOT Spotify Technology SA | 0.02% | 445 | $245K | No change |
| TURN 180 Degree Capital Corp. | 0.02% | 61,333 | $243K | No change |
| ET Energy Transfer LP | 0.02% | 13,028 | $242K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,950 | $239K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,326 | $237K | Reduce -16.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,330 | $232K | No change |
| BXSL Blackstone Secured Lending F | 0.02% | 7,115 | $230K | No change |
| AMTM Amentum Holdings Inc. | 0.02% | 12,634 | $230K | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 426 | $227K | No change |
| GEV GE Vernova Inc. | 0.02% | 742 | $227K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,320 | $225K | No change |
| FLG Flagstar Bank NA | 0.02% | 19,292 | $224K | Reduce -1.7% |
| IT Gartner Inc. | 0.02% | 525 | $220K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 19,500 | $218K | No change |
| GD General Dynamics Corp. | 0.02% | 800 | $218K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,112 | $217K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 10,000 | $216K | No change |
| CPRI Capri Holdings Ltd. | 0.02% | 10,900 | $215K | No change |
| RACE Ferrari NV | 0.02% | 500 | $214K | No change |
| HUM Humana Inc. | 0.02% | 794 | $210K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 20,000 | $209K | No change |
| MCK McKesson Corp. | 0.02% | 300 | $202K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,000 | $202K | No change |
| COST Costco Wholesale Corp. | 0.02% | 212 | $201K | Reduce -68.5% |
| NFLX Netflix Inc. | 0.02% | 215 | $200K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.02% | 17,500 | $199K | No change |
| PFN PIMCO Income Strategy FD II | 0.02% | 26,400 | $199K | Reduce -3.6% |
| PFL PIMCO Income Strategy Fund | 0.02% | 22,600 | $194K | No change |
| VMO Invesco Municipal Opport | 0.01% | 18,500 | $176K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 17,045 | $175K | No change |
| VLY Valley National Bancorp | 0.01% | 19,000 | $169K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 15,000 | $168K | No change |
| LAND Gladstone Land Corp. | 0.01% | 15,500 | $163K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 13,000 | $152K | No change |
| PARAA Paramount Global Class B | 0.01% | 12,500 | $150K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 18,373 | $146K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 38,000 | $143K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.01% | 21,400 | $129K | No change |
| REFR Research Frontiers Inc. | 0.01% | 112,800 | $127K | Reduce -3.4% |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 17,856 | $115K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 10,000 | $110K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 10,000 | $102K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 14,928 | $99K | No change |
| XENWX Eaton Vance New York Municip | 0.01% | 10,000 | $95K | No change |
| CDE Coeur Mining Inc. | 0.01% | 15,000 | $89K | No change |
| NUV Nuveen Municipal Value | 0.01% | 10,000 | $88K | No change |
| EQS Equus Total Return Inc. | 0.00% | 60,000 | $61K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 12,700 | $52K | No change |
| NIO Nio Inc. - ADR | 0.00% | 13,000 | $50K | No change |
| CERS Cerus Corp. | 0.00% | 34,000 | $47K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 11,000 | $37K | No change |
| BEEM Beam Global | 0.00% | 15,000 | $31K | No change |
| OPK Opko Health Inc. | 0.00% | 17,000 | $28K | No change |