| SMTH Alps SMTH Cor BD Plus ETF | 8.61% | 4,858,041 | $126.6M | Add +9.6% |
| IBDU iShares Ibonds Dec 2029 Term | 6.05% | 3,805,205 | $89.1M | Add +8.6% |
| DCRE DBL Comm Real Est Debt | 5.16% | 1,461,567 | $75.9M | Add +75.0% |
| GLW Corning Inc. | 4.35% | 731,556 | $64.1M | Reduce -17.9% |
| MSFT Microsoft Corp. | 3.59% | 109,146 | $52.8M | Add +1.4% |
| AAPL Apple Inc. | 3.56% | 192,857 | $52.4M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 3.54% | 76,131 | $52.1M | Reduce -23.4% |
| LLY Eli Lilly & Co. | 3.29% | 45,105 | $48.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.49% | 113,658 | $36.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 69,495 | $34.9M | Add +31.0% |
| GDX Vaneck Gold Miners ETF | 2.33% | 399,568 | $34.3M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.31% | 160,599 | $34.0M | Add +271.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 116,688 | $33.9M | Add +54.9% |
| TMO Thermo Fisher Scientific Inc. | 2.25% | 57,237 | $33.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.08% | 159,796 | $30.6M | Reduce -2.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.96% | 1,191,011 | $28.9M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.80% | 42,249 | $26.5M | New |
| QCOM Qualcomm Inc. | 1.73% | 148,751 | $25.4M | Add +1.7% |
| GLD SPDR Gold Shares | 1.66% | 61,563 | $24.4M | Add +5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.58% | 1,189,754 | $23.3M | Add +1.7% |
| AVY Avery Dennison Corp. | 1.45% | 117,369 | $21.3M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 71,979 | $21.3M | Add +2.3% |
| TXN Texas Instruments Inc. | 1.43% | 121,651 | $21.1M | Add +3.6% |
| COHR Coherent Corp. | 1.32% | 105,568 | $19.5M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.29% | 82,324 | $19.0M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 1.13% | 803,896 | $16.6M | Add +219.5% |
| CEF Sprott Physical Gold and Sil | 1.10% | 352,806 | $16.2M | Add +0.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.07% | 832,472 | $15.7M | Add +47.2% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 76,764 | $15.2M | Add +15.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.89% | 163,805 | $13.1M | Add +16.4% |
| TSEL Touchstone Sands Sel GR ETF | 0.88% | 458,866 | $13.0M | Add +73.3% |
| CRM Salesforce Inc. | 0.88% | 48,929 | $13.0M | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.86% | 105,405 | $12.6M | Reduce -52.2% |
| AMGN Amgen Inc. | 0.84% | 37,712 | $12.3M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 36,644 | $12.3M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 137,932 | $11.6M | Add +21.4% |
| VGIT Vanguard Intermediate-Term T | 0.61% | 149,780 | $9.0M | Add +100.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 32,563 | $8.2M | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 137,650 | $8.1M | Add +64.4% |
| ICSH iShares Ultra Short Duration | 0.43% | 126,270 | $6.4M | Add +20.2% |
| LEN Lennar Corp. Class A | 0.42% | 59,599 | $6.1M | Add +3.9% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 91,360 | $6.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.40% | 49,342 | $5.9M | Reduce -10.7% |
| KLAC KLA Corp. | 0.40% | 4,852 | $5.9M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.37% | 20,989 | $5.5M | Add +19.0% |
| AZO AutoZone Inc. | 0.35% | 1,522 | $5.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.34% | 24,257 | $5.0M | Reduce -3.3% |
| DFIC Dimensional International Co. | 0.33% | 142,480 | $4.9M | Add +647.1% |
| CVX Chevron Corp. | 0.33% | 31,554 | $4.8M | Reduce -9.1% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 84,227 | $4.0M | Add +10.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.27% | 58,550 | $3.9M | Reduce -5.6% |
| ITW Illinois Tool Works | 0.26% | 15,404 | $3.8M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.26% | 26,420 | $3.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.25% | 11,824 | $3.7M | Add +4.9% |
| NVDA Nvidia Corp. | 0.24% | 19,317 | $3.6M | Reduce -75.4% |
| NKE Nike Inc. Class B | 0.24% | 55,519 | $3.5M | Add +0.5% |
| SENEA Seneca Foods Corp. Class A | 0.23% | 31,100 | $3.4M | Reduce -9.1% |
| MET Metlife Inc. | 0.23% | 42,853 | $3.4M | Reduce -24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 37,285 | $3.3M | Add +11.5% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 33,706 | $3.2M | Add +21.8% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 23,208 | $3.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 24,277 | $2.9M | Add +17.5% |
| O Realty Income Corp. | 0.20% | 51,500 | $2.9M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,679 | $2.7M | Reduce -21.0% |
| NYT New York Times Co. Class A | 0.18% | 37,165 | $2.6M | No change |
| VRSK Verisk Analytics Inc. | 0.17% | 11,081 | $2.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 44,565 | $2.5M | Reduce -11.7% |
| WD Walker & Dunlop Inc. | 0.16% | 38,981 | $2.3M | Reduce -15.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 32,128 | $2.3M | New |
| ENB Enbridge Inc. | 0.15% | 47,084 | $2.3M | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 33,479 | $2.3M | Add +34.1% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 79,100 | $2.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 25,507 | $2.2M | Add +39.9% |
| PPIH Perma-Pipe International Hol | 0.14% | 70,000 | $2.1M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 62,339 | $2.1M | New |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,635 | $2.0M | Add +0.5% |
| MDT Medtronic PLC | 0.13% | 20,100 | $1.9M | Reduce -7.9% |
| LNG Cheniere Energy Inc. | 0.13% | 9,925 | $1.9M | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.12% | 11,708 | $1.8M | Add +2.1% |
| J Jacobs Solutions Inc. | 0.12% | 13,357 | $1.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.12% | 5,045 | $1.7M | Add +3.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 16,435 | $1.7M | Reduce -0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 32,639 | $1.7M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 5,022 | $1.7M | Reduce -29.1% |
| PFF iShares Preferred & Income S | 0.10% | 49,635 | $1.5M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.10% | 14,380 | $1.5M | Reduce -13.7% |
| PPLI People Inc. filed as IAC INC | 0.10% | 37,400 | $1.5M | Add +13.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 70,688 | $1.4M | Add +25.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 14,749 | $1.4M | Reduce -20.1% |
| NTR Nutrien Ltd. | 0.09% | 22,263 | $1.4M | Reduce -2.1% |
| AVES Avantis Emerging Markets Val | 0.09% | 23,390 | $1.4M | New |
| WBD Warner Bros Discovery Inc. | 0.09% | 46,467 | $1.3M | Reduce -7.8% |
| RTX RTX Corp. | 0.09% | 7,249 | $1.3M | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 11,355 | $1.3M | Reduce -22.1% |
| CSCO Cisco Systems Inc. | 0.09% | 17,028 | $1.3M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.09% | 17,550 | $1.3M | Reduce -24.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 20,408 | $1.3M | Reduce -65.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,177 | $1.3M | Reduce -69.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 17,651 | $1.3M | Reduce -56.8% |
| JJSF J & J Snack Foods Corp. | 0.09% | 13,941 | $1.3M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.09% | 78,950 | $1.3M | Reduce -6.5% |
| WMT Walmart Inc. | 0.08% | 10,981 | $1.2M | Add +12.7% |
| LRCX Lam Research Corp. | 0.08% | 7,000 | $1.2M | No change |
| EQIX Equinix Inc. | 0.08% | 1,559 | $1.2M | Reduce -10.3% |
| ALK Alaska Air Group Inc. | 0.08% | 23,700 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,917 | $1.2M | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 7,218 | $1.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,970 | $1.1M | Reduce -3.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 3,900 | $1.1M | Reduce -58.6% |
| COP Conocophillips | 0.08% | 11,900 | $1.1M | Reduce -18.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 10,985 | $1.1M | Add +19.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 54,000 | $1.1M | Add +9.5% |
| GWW WW Grainger Inc. | 0.07% | 1,050 | $1.1M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 16,412 | $1.1M | Add +200.8% |
| PGX Invesco Preferred ETF | 0.07% | 92,637 | $1.0M | Add +35.5% |
| LOAN Manhattan Bridge Capital Inc. | 0.07% | 217,785 | $1.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.07% | 40,274 | $1.0M | Add +0.7% |
| SYF Synchrony Financial | 0.07% | 11,900 | $993K | Reduce -47.4% |
| PI Impinj Inc. | 0.07% | 5,700 | $992K | No change |
| AXP American Express Co. | 0.07% | 2,663 | $985K | No change |
| MS Morgan Stanley | 0.07% | 5,389 | $957K | Reduce -6.9% |
| MU Micron Technology Inc. | 0.06% | 3,300 | $942K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 82,000 | $936K | Add +12.9% |
| BLDR Builders Firstsource Inc. | 0.06% | 9,100 | $936K | No change |
| DE Deere & Co. | 0.06% | 1,980 | $922K | Reduce -9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,339 | $913K | Add +6.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 17,300 | $880K | Add +45.4% |
| XYL Xylem Inc. | 0.06% | 6,357 | $866K | Add +7.2% |
| CBRE CBRE Group Inc. Class A | 0.06% | 5,258 | $845K | Reduce -7.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 4,110 | $843K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,375 | $836K | Reduce -2.3% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 81,000 | $803K | Add +50.0% |
| KEX Kirby Corp. | 0.05% | 7,200 | $793K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 5,516 | $791K | Reduce -66.3% |
| ABBV Abbvie Inc. | 0.05% | 3,415 | $780K | Add +6.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.05% | 35,300 | $777K | Add +253.0% |
| INTC Intel Corp. | 0.05% | 20,600 | $760K | Reduce -31.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 11,310 | $746K | Reduce -0.4% |
| BBWI Bath & Body Works Inc. | 0.05% | 36,400 | $731K | Add +171.6% |
| FCT First Trust SNR FL RT Inc. II | 0.05% | 72,300 | $728K | Reduce -9.4% |
| HON Honeywell International Inc. | 0.05% | 3,719 | $726K | Add +123.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.05% | 67,850 | $725K | Add +17.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,341 | $721K | Reduce -17.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 11,200 | $719K | Reduce -65.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,280 | $718K | New |
| AFL Aflac Inc. | 0.05% | 6,318 | $697K | Reduce -19.2% |
| CLX Clorox Company | 0.05% | 6,897 | $695K | New |
| CCS Century Communities Inc. | 0.05% | 11,600 | $688K | New |
| T AT&T Inc. | 0.05% | 27,664 | $687K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.05% | 4,764 | $686K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.05% | 7,300 | $680K | Reduce -26.3% |
| MRP Millrose Properties | 0.05% | 22,760 | $680K | Reduce -15.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,529 | $659K | New |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 15,381 | $638K | Add +4.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.04% | 57,500 | $635K | Add +15.0% |
| UNP Union Pacific Corp. | 0.04% | 2,679 | $620K | Reduce -66.5% |
| HD Home Depot Inc. | 0.04% | 1,795 | $618K | Reduce -20.0% |
| V Visa Inc. Class A | 0.04% | 1,739 | $610K | Add +5.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.04% | 51,100 | $602K | Add +15.2% |
| USFD US Foods Holding Corp. | 0.04% | 7,860 | $592K | No change |
| MMM 3M Co. | 0.04% | 3,682 | $589K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,245 | $589K | Add +44.1% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 22,811 | $584K | Reduce -25.8% |
| BA The Boeing Co. | 0.04% | 2,624 | $570K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.04% | 3,974 | $570K | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,960 | $566K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 11,708 | $559K | Add +2.1% |
| BR Broadridge Financial Solutio | 0.04% | 2,500 | $558K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.04% | 11,100 | $558K | New |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.04% | 16,410 | $554K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 6,000 | $544K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 24,596 | $540K | Add +20.7% |
| DOC Healthpeak Properties Inc. | 0.04% | 32,815 | $528K | Reduce -8.8% |
| ALL Allstate Corp. | 0.03% | 2,470 | $514K | No change |
| VLGEA Village Super Market Class A | 0.03% | 14,394 | $509K | Reduce -11.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,348 | $503K | Reduce -78.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 21,500 | $502K | Add +4.9% |
| TER Teradyne Inc. | 0.03% | 2,585 | $500K | Reduce -36.6% |
| PEG Public Service Enterprise GP | 0.03% | 6,184 | $497K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.03% | 2,492 | $486K | Add +6.0% |
| VMI Valmont Industries | 0.03% | 1,200 | $483K | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.03% | 985 | $476K | Reduce -33.5% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.03% | 34,150 | $469K | Add +31.9% |
| MLM Martin Marietta Materials | 0.03% | 737 | $459K | Add +5.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,622 | $455K | Reduce -19.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 425 | $455K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 18,172 | $441K | Reduce -23.1% |
| ELV Elevance Health Inc. | 0.03% | 1,250 | $438K | No change |
| CAT Caterpillar Inc. | 0.03% | 745 | $427K | Reduce -7.5% |
| MFIC Midcap Financial Investment | 0.03% | 37,267 | $426K | Reduce -10.9% |
| PPT Franklin Premir Inc. Trust-Ui | 0.03% | 117,000 | $414K | Reduce -6.9% |
| CSX CSX Corp. | 0.03% | 11,400 | $413K | Reduce -8.1% |
| AME Ametek Inc. | 0.03% | 2,000 | $411K | No change |
| GEV GE Vernova Inc. | 0.03% | 617 | $403K | Reduce -16.9% |
| BSL Blackstone SNR Fltng RT | 0.03% | 29,800 | $402K | Add +50.5% |
| XLV SS Health Care Select Sector | 0.03% | 2,574 | $398K | Reduce -39.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 41,862 | $397K | No change |
| MHN BlackRock Muniholding NY QLT | 0.03% | 38,700 | $396K | Add +53.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,085 | $395K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.03% | 5,400 | $378K | Reduce -14.3% |
| IQLT iShares MSCI International Q | 0.03% | 8,297 | $377K | Reduce -77.8% |
| VZ Verizon Communications Inc. | 0.03% | 9,100 | $371K | Reduce -10.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,900 | $367K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,709 | $366K | Reduce -19.1% |
| ABT Abbott Laboratories | 0.02% | 2,907 | $364K | No change |
| TDW Tidewater Inc. | 0.02% | 7,200 | $364K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,400 | $362K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,275 | $361K | Reduce -65.0% |
| MOS The Mosaic Co. | 0.02% | 14,700 | $354K | Reduce -32.3% |
| GD General Dynamics Corp. | 0.02% | 1,043 | $351K | Add +30.4% |
| TT Trane Technologies PLC | 0.02% | 900 | $350K | No change |
| DFIV Dimensional International Va | 0.02% | 6,838 | $341K | No change |
| EPD Enterprise Products Partners | 0.02% | 10,598 | $340K | Reduce -29.1% |
| PRU Prudential Financial Inc. | 0.02% | 3,000 | $339K | Reduce -15.8% |
| VCRM Vanguard Core Tax-Ex Bond | 0.02% | 4,456 | $337K | Add +26.7% |
| RWT Redwood Trust Inc. | 0.02% | 60,700 | $336K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.02% | 1,385 | $336K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,750 | $335K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.02% | 1,091 | $333K | No change |
| SPGI S&P Global Inc. | 0.02% | 633 | $331K | Reduce -6.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 17,700 | $322K | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,585 | $319K | Add +19.5% |
| AMTM Amentum Holdings Inc. | 0.02% | 10,869 | $315K | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,700 | $307K | Reduce -32.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.02% | 27,000 | $304K | No change |
| WAT Waters Corp. | 0.02% | 800 | $304K | No change |
| BX Blackstone Inc. | 0.02% | 1,960 | $302K | Add +3.2% |
| VTN Invesco TR for Invest GRD NY | 0.02% | 26,000 | $299K | Add +30.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 25,000 | $297K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 20,001 | $296K | Reduce -96.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 26,500 | $295K | Add +3.1% |
| MICC The Magnum Ice Cream Co. NV | 0.02% | 18,522 | $294K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.02% | 435 | $287K | Reduce -38.1% |
| SYK Stryker Corp. | 0.02% | 816 | $287K | Reduce -33.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 17,045 | $285K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 500 | $284K | Reduce -37.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,525 | $280K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 25,000 | $277K | Add +66.7% |
| XLF SS Financial Select Sector | 0.02% | 5,000 | $274K | Reduce -10.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,564 | $271K | Add +6.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 23,243 | $270K | Add +19.2% |
| NEE Nextera Energy Inc. | 0.02% | 3,284 | $264K | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 436 | $263K | Add +2.4% |
| SPOT Spotify Technology SA | 0.02% | 450 | $261K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,050 | $258K | New |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,500 | $258K | New |
| TSLA Tesla Inc. | 0.02% | 574 | $258K | New |
| HSIC Henry Schein Inc. | 0.02% | 3,400 | $257K | Reduce -46.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,025 | $256K | Reduce -9.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 6,000 | $252K | New |
| GM General Motors Co. | 0.02% | 3,100 | $252K | New |
| SO The Southern Co. | 0.02% | 2,879 | $251K | Reduce -20.6% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,221 | $248K | New |
| ADBE Adobe Inc. | 0.02% | 700 | $245K | Reduce -30.0% |
| VMO Invesco Municipal Opport | 0.02% | 25,500 | $244K | Add +37.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,320 | $243K | No change |
| ADP Automatic Data Processing | 0.02% | 911 | $234K | Reduce -23.6% |
| BND Vanguard Total Bond Market | 0.02% | 3,142 | $233K | Reduce -63.3% |
| VLY Valley National Bancorp | 0.02% | 19,000 | $222K | No change |
| GEM Goldman Sachs Activebeta Em | 0.01% | 5,317 | $221K | Reduce -87.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,039 | $221K | New |
| SNPS Synopsys Inc. | 0.01% | 461 | $217K | New |
| ICCC Immucell Corp. | 0.01% | 35,000 | $215K | Reduce -42.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,880 | $214K | New |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 17,856 | $214K | No change |
| DSTL Distillate US Fundamental St | 0.01% | 3,586 | $211K | Reduce -38.6% |
| STLD Steel Dynamics Inc. | 0.01% | 1,246 | $211K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 17,500 | $205K | No change |
| ANGI Angi Inc. | 0.01% | 15,775 | $204K | New |
| GATX Gatx Corp. | 0.01% | 1,200 | $204K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 24,100 | $203K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.01% | 235 | $203K | Add +10.8% |
| PSX Phillips 66 | 0.01% | 1,550 | $200K | Reduce -44.1% |
| PFN PIMCO Income Strategy FD II | 0.01% | 26,200 | $197K | Reduce -0.8% |
| ICLN iShares Global Clean Energy | 0.01% | 11,860 | $195K | Reduce -63.5% |
| FLG Flagstar Bank NA | 0.01% | 15,043 | $189K | Reduce -20.7% |
| RAND Rand Capital Corp. | 0.01% | 14,000 | $159K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 30,700 | $154K | Reduce -23.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 18,373 | $149K | No change |
| MERC Mercer International Inc. | 0.01% | 71,300 | $141K | Reduce -39.8% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 12,500 | $135K | New |
| REFR Research Frontiers Inc. | 0.01% | 97,500 | $128K | Reduce -13.6% |
| VVR Invesco Senior Income Trust | 0.01% | 38,000 | $124K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 10,800 | $122K | New |
| MLCI Mount Logan Capital Inc. | 0.01% | 13,996 | $115K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 10,000 | $107K | No change |
| LAND Gladstone Land Corp. | 0.01% | 11,000 | $101K | Reduce -29.0% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 10,000 | $91K | New |
| EHI Western Asset Global High Inc. | 0.01% | 13,458 | $86K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 19,400 | $57K | Reduce -9.3% |
| EQS Equus Total Return Inc. | 0.00% | 31,287 | $44K | Reduce -47.9% |
| CERS Cerus Corp. | 0.00% | 20,000 | $41K | Reduce -41.2% |
| 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 | $23K | No change |
| OPK Opko Health Inc. | 0.00% | 17,000 | $21K | No change |