| VEA Vanguard Ftse Developed ETF | 5.23% | 532,558 | $31.9M | Add +1909.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.37% | 567,646 | $26.7M | New |
| OEF iShares S&P 100 ETF | 3.98% | 72,885 | $24.3M | New |
| NVDA Nvidia Corp. | 3.78% | 123,447 | $23.0M | Add +24.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.61% | 67,173 | $22.0M | New |
| DFIV Dimensional International Va | 3.51% | 463,634 | $21.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 31,977 | $21.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.30% | 107,826 | $20.1M | Add +7869.4% |
| VGSH Vanguard Short-Term Treasury | 2.86% | 296,817 | $17.5M | Add +915.1% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 179,062 | $17.3M | Add +7059.6% |
| IVV iShares Core S&P 500 ETF | 2.57% | 23,423 | $15.7M | Add +2150.1% |
| AAPL Apple Inc. | 2.46% | 58,831 | $15.0M | Add +41.5% |
| GOVT iShares US Treasury Bond ETF | 2.29% | 603,568 | $14.0M | Add +4911.8% |
| VGIT Vanguard Intermediate-Term T | 2.25% | 228,300 | $13.7M | New |
| MSFT Microsoft Corp. | 2.09% | 24,592 | $12.7M | Add +48.1% |
| JMBS Janus Henderson Mortg Backed | 1.93% | 257,431 | $11.8M | New |
| DFAE Dimensional Emerging Core Eq | 1.81% | 350,584 | $11.1M | Add +106.2% |
| DISV Dimensional International SM | 1.71% | 291,770 | $10.4M | New |
| AVUV Avantis US Small Cap Value | 1.69% | 103,824 | $10.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.42% | 97,062 | $8.6M | New |
| AMZN Amazon.com Inc. | 1.34% | 37,191 | $8.2M | Add +21.7% |
| JSI JH Securitized Income ETF | 1.32% | 154,242 | $8.1M | New |
| DFAU Dimensional US Core Equity M | 1.30% | 173,529 | $7.9M | New |
| PRF Invesco Rafi US 1000 ETF | 1.23% | 166,242 | $7.5M | New |
| VOO Vanguard S&P 500 ETF | 1.22% | 12,188 | $7.5M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.20% | 144,507 | $7.3M | New |
| IWD iShares Russell 1000 Value E | 1.01% | 30,218 | $6.2M | Add +282.6% |
| DFSV Dimensional US Small Cap Val | 0.97% | 186,570 | $5.9M | New |
| NUV Nuveen Municipal Value | 0.91% | 619,473 | $5.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.88% | 101,462 | $5.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 25,771 | $5.4M | Add +2170.6% |
| META Meta Platforms Inc. Class A | 0.88% | 7,281 | $5.3M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 0.87% | 21,887 | $5.3M | Add +43.4% |
| DGS Wisdomtree Em Small Cap | 0.85% | 91,183 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 0.83% | 20,745 | $5.1M | Add +34.9% |
| BRW Saba Capital Income & Opport | 0.78% | 609,622 | $4.7M | New |
| MINO PIMCO Municipal Income Oppor | 0.60% | 80,218 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 0.59% | 11,368 | $3.6M | Add +36.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.57% | 209,460 | $3.5M | New |
| AVGO Broadcom Inc. | 0.56% | 10,398 | $3.4M | Add +24.9% |
| MUB iShares National Muni Bond E | 0.55% | 31,422 | $3.3M | New |
| DFNM Dimensional National Muni BD | 0.52% | 66,526 | $3.2M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 6,052 | $2.8M | Add +2.8% |
| TSLA Tesla Inc. | 0.40% | 5,432 | $2.4M | Add +22.4% |
| V Visa Inc. Class A | 0.38% | 6,713 | $2.3M | Add +40.0% |
| ORCL Oracle Corp. | 0.37% | 7,948 | $2.2M | Add +32.6% |
| SABA Saba Capital Income & Opp II | 0.36% | 243,632 | $2.2M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 19,168 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.34% | 3,592 | $2.0M | Add +36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,013 | $2.0M | Add +60.1% |
| WMT Walmart Inc. | 0.30% | 17,776 | $1.8M | Add +31.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 8,523 | $1.8M | Add +170.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 20,850 | $1.8M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,771 | $1.7M | New |
| SPE Special Opportunities Fund | 0.27% | 106,074 | $1.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 51,558 | $1.6M | New |
| NFLX Netflix Inc. | 0.25% | 1,293 | $1.6M | Add +21.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 28,006 | $1.5M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 9,306 | $1.5M | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.24% | 126,477 | $1.4M | New |
| BND Vanguard Total Bond Market | 0.24% | 19,288 | $1.4M | Add +67.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 26,389 | $1.4M | Add +76.4% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 18,037 | $1.4M | New |
| JNJ Johnson & Johnson | 0.23% | 7,564 | $1.4M | Add +58.2% |
| LLY Eli Lilly & Co. | 0.23% | 1,819 | $1.4M | Add +29.6% |
| COST Costco Wholesale Corp. | 0.23% | 1,487 | $1.4M | Add +20.2% |
| EPS Wisdomtree US Large Cap Fund | 0.22% | 19,175 | $1.3M | New |
| ABBV Abbvie Inc. | 0.21% | 5,645 | $1.3M | Add +72.0% |
| SPOT Spotify Technology SA | 0.19% | 1,646 | $1.1M | Add +10.6% |
| HD Home Depot Inc. | 0.18% | 2,656 | $1.1M | Add +57.9% |
| XOM Exxon Mobil Corp. | 0.18% | 9,516 | $1.1M | Add +89.7% |
| AXP American Express Co. | 0.17% | 3,062 | $1.0M | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 19,617 | $1.0M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,078 | $997K | Add +208.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.16% | 43,303 | $973K | New |
| VLUE iShares MSCI USA Value Facto | 0.16% | 7,616 | $952K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,110 | $877K | Add +74.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.14% | 21,191 | $871K | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,929 | $864K | New |
| WFC Wells Fargo & Co. | 0.14% | 9,982 | $837K | Add +37.4% |
| APP AppLovin Corp. Class A | 0.14% | 1,152 | $828K | New |
| AMAT Applied Materials Inc. | 0.13% | 3,993 | $818K | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,009 | $803K | Add +37.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,300 | $798K | No change |
| PG The Procter & Gamble Co. | 0.13% | 5,182 | $796K | Add +38.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 813 | $787K | Add +0.3% |
| MCD McDonald's Corp. | 0.13% | 2,588 | $787K | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 6,464 | $780K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $754K | No change |
| SHOP Shopify Inc. Class A | 0.12% | 5,058 | $752K | Add +1.8% |
| ABT Abbott Laboratories | 0.12% | 5,587 | $748K | Add +40.8% |
| INTU Intuit Inc. | 0.12% | 1,086 | $742K | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.12% | 10,582 | $724K | Add +54.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,869 | $706K | Add +32.4% |
| LRCX Lam Research Corp. | 0.11% | 5,146 | $689K | Add +46.3% |
| MS Morgan Stanley | 0.11% | 4,310 | $685K | Add +43.7% |
| VZ Verizon Communications Inc. | 0.11% | 15,438 | $679K | Add +65.3% |
| PM Philip Morris International | 0.11% | 4,121 | $668K | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,350 | $656K | Add +2.0% |
| WULF Terawulf Inc. | 0.10% | 55,995 | $639K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 20,091 | $631K | Add +23.0% |
| CVX Chevron Corp. | 0.10% | 4,030 | $626K | Add +152.3% |
| T AT&T Inc. | 0.10% | 22,125 | $625K | Add +68.8% |
| WSM Williams-Sonoma Inc. | 0.10% | 3,195 | $624K | Add +15.9% |
| LIN Linde PLC | 0.10% | 1,290 | $613K | Add +66.7% |
| QCOM Qualcomm Inc. | 0.10% | 3,674 | $611K | Add +37.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,012 | $605K | Add +32.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 4,703 | $603K | Add +7.9% |
| CRM Salesforce Inc. | 0.10% | 2,472 | $586K | Add +20.9% |
| SAP Sap SE-Sponsored ADR | 0.10% | 2,189 | $585K | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,748 | $577K | Add +7.2% |
| BBN BlackRock Taxable Muni BND | 0.09% | 34,563 | $574K | New |
| GILD Gilead Sciences Inc. | 0.09% | 5,158 | $573K | Add +66.5% |
| BX Blackstone Inc. | 0.09% | 3,348 | $572K | Add +10.2% |
| PEP Pepsico Inc. | 0.09% | 4,016 | $564K | Add +42.5% |
| XLK SS Technology Select Sector | 0.09% | 2,000 | $564K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,213 | $563K | No change |
| MRK Merck & Co. Inc. | 0.09% | 6,695 | $562K | Add +60.5% |
| JMM Nuveen Multi-Market Income | 0.09% | 88,699 | $558K | New |
| COF Capital One Financial Corp. | 0.09% | 2,621 | $557K | Add +47.8% |
| C Citigroup Inc. | 0.09% | 5,475 | $556K | Add +41.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.09% | 42,492 | $553K | New |
| NEE Nextera Energy Inc. | 0.09% | 7,294 | $551K | Add +14.9% |
| GLTR Abrdn Precious Metals Basket | 0.09% | 3,300 | $546K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,144 | $546K | Add +120.0% |
| CLS Celestica Inc. | 0.09% | 2,210 | $545K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,278 | $540K | No change |
| MO Altria Group Inc. | 0.09% | 8,090 | $534K | Add +17.0% |
| TSI TCW Strategic Income Fund | 0.09% | 107,700 | $530K | New |
| MU Micron Technology Inc. | 0.08% | 3,038 | $508K | Add +46.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,386 | $503K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,333 | $496K | Add +43.0% |
| KO The Coca-Cola Co. | 0.08% | 7,283 | $483K | Add +47.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 8,939 | $477K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 14,820 | $475K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,272 | $473K | Add +83.5% |
| TOST Toast Inc. Class A | 0.08% | 12,689 | $463K | Add +3.1% |
| NOW ServiceNow Inc. | 0.08% | 499 | $459K | Add +10.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,714 | $457K | Add +27.8% |
| RTX RTX Corp. | 0.07% | 2,718 | $455K | Add +80.4% |
| MDT Medtronic PLC | 0.07% | 4,757 | $453K | Add +85.3% |
| AMD Advanced Micro Devices | 0.07% | 2,794 | $452K | Add +42.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,768 | $450K | No change |
| KLAC KLA Corp. | 0.07% | 412 | $444K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 582 | $434K | New |
| AMGN Amgen Inc. | 0.07% | 1,539 | $434K | Add +80.6% |
| TXN Texas Instruments Inc. | 0.07% | 2,358 | $433K | Add +21.6% |
| GM General Motors Co. | 0.07% | 7,018 | $428K | Add +50.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,926 | $428K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 871 | $422K | Add +46.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,050 | $418K | Add +11.4% |
| BKNG Booking Holdings Inc. | 0.07% | 77 | $416K | Add +24.2% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 9,438 | $413K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 687 | $409K | No change |
| ADBE Adobe Inc. | 0.07% | 1,160 | $409K | Add +42.5% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 38,496 | $403K | Add +0.9% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 2,816 | $403K | New |
| NEM Newmont Corp. | 0.07% | 4,756 | $401K | New |
| GEV GE Vernova Inc. | 0.07% | 650 | $399K | Add +38.6% |
| SYK Stryker Corp. | 0.07% | 1,080 | $399K | Add +27.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,646 | $397K | New |
| SHEL Shell PLC-ADR | 0.07% | 5,544 | $397K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 14,000 | $391K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,229 | $390K | Add +52.1% |
| ANET Arista Networks Inc. | 0.06% | 2,677 | $390K | Add +26.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 24,357 | $390K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.06% | 3,142 | $389K | Add +39.0% |
| UBER Uber Technologies Inc. | 0.06% | 3,873 | $379K | Add +37.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 4,896 | $376K | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.06% | 1,568 | $375K | Add +69.3% |
| ARKK ARK Innovation ETF | 0.06% | 4,338 | $374K | No change |
| BSX Boston Scientific Corp. | 0.06% | 3,802 | $371K | Add +26.4% |
| EME Emcor Group Inc. | 0.06% | 569 | $370K | Add +40.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 5,158 | $366K | No change |
| CPA Copa Holdings SA Class A | 0.06% | 3,070 | $365K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 18,809 | $362K | Add +0.7% |
| PGR Progressive Corp. | 0.06% | 1,416 | $350K | Add +55.6% |
| ROK Rockwell Automation Inc. | 0.06% | 994 | $347K | Add +22.6% |
| INTC Intel Corp. | 0.06% | 10,341 | $347K | New |
| BLK BlackRock Inc. | 0.06% | 298 | $347K | Add +38.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,622 | $346K | New |
| COP Conocophillips | 0.06% | 3,640 | $344K | Add +52.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 8,000 | $344K | No change |
| GDL GDL Fund | 0.06% | 39,499 | $338K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 754 | $337K | Add +4.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 10,281 | $335K | Add +5.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 954 | $335K | Add +15.4% |
| KTF DWS Municipal Income Trust | 0.05% | 36,209 | $332K | New |
| ETN Eaton Corp. PLC | 0.05% | 883 | $331K | Add +55.5% |
| CI The Cigna Group | 0.05% | 1,124 | $324K | Add +21.9% |
| UNP Union Pacific Corp. | 0.05% | 1,366 | $323K | New |
| PFE Pfizer Inc. | 0.05% | 12,614 | $321K | Add +34.0% |
| MFC Manulife Financial Corp. | 0.05% | 10,216 | $318K | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.05% | 650 | $316K | Add +66.2% |
| AIG American International Group | 0.05% | 3,958 | $311K | Add +45.7% |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,875 | $311K | No change |
| TEL Te Connectivity PLC | 0.05% | 1,412 | $310K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 782 | $306K | Add +9.8% |
| TRV The Travelers Cos Inc. | 0.05% | 1,094 | $306K | New |
| KR Kroger Co. | 0.05% | 4,490 | $303K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 6,750 | $301K | No change |
| DHR Danaher Corp. | 0.05% | 1,513 | $300K | Add +8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 3,653 | $297K | New |
| CVS CVS Health Corp. | 0.05% | 3,910 | $295K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 10,219 | $294K | Reduce -1.5% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 3,364 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 849 | $293K | Reduce -27.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,245 | $291K | Reduce -20.8% |
| LNG Cheniere Energy Inc. | 0.05% | 1,235 | $290K | New |
| HCA HCA Healthcare Inc. | 0.05% | 680 | $290K | Add +26.2% |
| UBS UBS Group AG-Reg | 0.05% | 6,934 | $284K | Add +6.5% |
| URI United Rentals Inc. | 0.05% | 294 | $281K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 467 | $280K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,134 | $280K | Reduce -16.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 805 | $279K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 1,415 | $278K | New |
| VST Vistra Corp. | 0.05% | 1,416 | $277K | New |
| CRH CRH PLC | 0.05% | 2,305 | $276K | New |
| NOC Northrop Grumman Corp. | 0.04% | 448 | $273K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 11,117 | $273K | New |
| CB Chubb Ltd. | 0.04% | 966 | $273K | New |
| KMI Kinder Morgan Inc. | 0.04% | 9,600 | $272K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 423 | $270K | New |
| LADR Ladder Capital Corp.-REIT | 0.04% | 24,727 | $270K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,400 | $268K | Add +4.1% |
| ARCC Ares Capital Corp. | 0.04% | 13,000 | $265K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 4,210 | $265K | No change |
| EBAY eBay Inc. | 0.04% | 2,889 | $263K | New |
| DHI D.R. Horton Inc. | 0.04% | 1,550 | $263K | New |
| PH Parker Hannifin Corp. | 0.04% | 346 | $262K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,988 | $261K | Add +23.1% |
| LMT Lockheed Martin Corp. | 0.04% | 515 | $257K | New |
| TT Trane Technologies PLC | 0.04% | 609 | $257K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,021 | $257K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 16,094 | $257K | Add +3.5% |
| EPD Enterprise Products Partners | 0.04% | 8,183 | $256K | No change |
| ADP Automatic Data Processing | 0.04% | 868 | $255K | New |
| MELI MercadoLibre Inc. | 0.04% | 109 | $255K | Add +5.8% |
| UAL United Airlines Holdings Inc. | 0.04% | 2,636 | $254K | New |
| DE Deere & Co. | 0.04% | 555 | $254K | New |
| NKE Nike Inc. Class B | 0.04% | 3,628 | $253K | New |
| HON Honeywell International Inc. | 0.04% | 1,200 | $253K | New |
| AU Anglogold Ashanti PLC | 0.04% | 3,562 | $251K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,311 | $249K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,801 | $248K | New |
| CVNA Carvana Co. | 0.04% | 636 | $240K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,237 | $238K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,771 | $236K | New |
| AFL Aflac Inc. | 0.04% | 2,100 | $235K | New |
| CORZ Core Scientific Inc. | 0.04% | 13,074 | $235K | No change |
| CAH Cardinal Health Inc. | 0.04% | 1,488 | $234K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.04% | 12,915 | $230K | New |
| BBDC Barings BDC Inc. | 0.04% | 26,227 | $230K | New |
| ADI Analog Devices Inc. | 0.04% | 932 | $229K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,016 | $228K | New |
| INDA iShares MSCI India ETF | 0.04% | 4,380 | $228K | Add +6.3% |
| GQRE NT GLBL Qual Re ETF | 0.04% | 3,720 | $227K | No change |
| CMI Cummins Inc. | 0.04% | 536 | $226K | New |
| FLEX Flex Ltd. | 0.04% | 3,895 | $226K | New |
| EMR Emerson Electric Co. | 0.04% | 1,700 | $223K | New |
| MCK McKesson Corp. | 0.04% | 287 | $222K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,304 | $222K | New |
| XPHDX Pioneer Floating Rate Fund | 0.04% | 22,139 | $221K | New |
| SNPS Synopsys Inc. | 0.04% | 447 | $220K | New |
| STX Seagate Technology Holdings | 0.04% | 927 | $219K | New |
| MSI Motorola Solutions Inc. | 0.04% | 478 | $219K | New |
| ITW Illinois Tool Works | 0.04% | 838 | $219K | New |
| GD General Dynamics Corp. | 0.04% | 629 | $215K | New |
| FDX FedEx Corp. | 0.04% | 910 | $215K | New |
| NXPI NXP Semiconductors NV | 0.04% | 942 | $215K | New |
| PSKY Paramount Skydance Class B | 0.04% | 11,282 | $213K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 655 | $212K | New |
| NRG NRG Energy Inc. | 0.03% | 1,308 | $212K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,769 | $211K | New |
| NYF iShares New York Muni Bond E | 0.03% | 3,917 | $209K | No change |
| STT State Street Corp. | 0.03% | 1,801 | $209K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,665 | $208K | New |
| JCI Johnson Controls Internation | 0.03% | 1,889 | $208K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 422 | $208K | New |
| CEG Constellation Energy | 0.03% | 628 | $206K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 7,000 | $206K | No change |
| PWR Quanta Services Inc. | 0.03% | 496 | $206K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 616 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,016 | $205K | New |
| MNST Monster Beverage Corp. | 0.03% | 3,024 | $204K | New |
| UNM Unum Group | 0.03% | 2,611 | $203K | New |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 3,569 | $201K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,520 | $201K | New |
| TDG Transdigm Group Inc. | 0.03% | 152 | $200K | New |
| USB US Bancorp | 0.03% | 4,140 | $200K | New |
| CCAP Crescent Capital BDC Inc. | 0.03% | 13,242 | $189K | New |
| FCT First Trust SNR FL RT Inc. II | 0.03% | 17,562 | $176K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 13,884 | $161K | Add +0.6% |
| AES AES Corp. | 0.02% | 10,652 | $140K | New |
| TRTX TPG Re Finance Trust Inc. | 0.02% | 16,088 | $138K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,428 | $137K | New |
| HLN Haleon PLC-ADR | 0.02% | 14,489 | $130K | Reduce -10.1% |
| MFG Mizuho Financial Group-ADR | 0.02% | 17,169 | $115K | Add +6.5% |
| GNW Genworth Financial Inc. | 0.02% | 11,926 | $106K | Add +19.1% |
| WU Western Union Co. | 0.02% | 11,676 | $93K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,747 | $85K | Add +4.7% |
| ICL Icl Group Ltd. | 0.01% | 11,642 | $73K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 14,434 | $18K | Reduce -0.1% |