| IOO iShares Global 100 ETF | 9.92% | 916,550 | $90.9M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 6.49% | 1,566,637 | $59.4M | Add +14.8% |
| BIV Vanguard Intermediate-Term B | 5.95% | 696,075 | $54.5M | Add +0.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 5.87% | 1,078,321 | $53.8M | Add +22.2% |
| TMFC Motley Fool 100 Index ETF | 4.55% | 741,380 | $41.7M | Add +16.9% |
| RECS Columbia Resear Enh Cor ETF | 4.50% | 1,217,034 | $41.3M | Add +19.2% |
| JHMM John Hancock Multi Fact Mid | 3.82% | 581,659 | $35.0M | Reduce -11.0% |
| IJR iShares Core S&P Small-Cap E | 3.64% | 285,368 | $33.4M | Add +1131.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 67,739 | $33.1M | Add +3.5% |
| ICOW Pacer Developed Markets Inte | 3.33% | 965,421 | $30.5M | Reduce -28.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.29% | 1,008,308 | $30.1M | Add +134.5% |
| OEF iShares S&P 100 ETF | 2.75% | 90,888 | $25.2M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.21% | 243,835 | $20.3M | Add +1.9% |
| OSEA Harbor Intl Compounders ETF | 2.21% | 701,249 | $20.3M | Add +40.4% |
| BX Blackstone Inc. | 2.15% | 128,914 | $19.7M | Add +1.1% |
| CB Chubb Ltd. | 1.89% | 60,029 | $17.3M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 1.71% | 118,568 | $15.6M | Reduce -0.9% |
| HTAB Hartford Schroders Tax Aware | 1.63% | 755,505 | $15.0M | Add +1.6% |
| GSST Goldman Sachs Ultra Short Bo | 1.63% | 295,008 | $14.9M | Add +2.5% |
| BXSL Blackstone Secured Lending F | 1.63% | 508,415 | $14.9M | Reduce -2.9% |
| CPSM Calamos SP500 STR Alt Promay | 1.52% | 528,328 | $13.9M | Reduce -58.7% |
| AAPL Apple Inc. | 1.50% | 59,163 | $13.8M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 195,277 | $12.6M | Reduce -10.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.32% | 28,510 | $12.1M | Add +0.8% |
| MUST Columbia Multi-Sect Muni Inc. | 1.28% | 562,508 | $11.7M | Add +23.3% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 121,819 | $11.6M | Reduce -3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.88% | 74,048 | $8.1M | Add +112.6% |
| ACWI iShares MSCI Acwi ETF | 0.84% | 64,248 | $7.7M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 42,706 | $7.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 59,714 | $7.5M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,207 | $6.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 27,935 | $5.5M | Reduce -2.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 96,968 | $5.5M | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.56% | 11,855 | $5.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 13,247 | $5.0M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.45% | 98,408 | $4.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.44% | 80,553 | $4.0M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.5M | No change |
| IXUS iShares Core Intl Stock ETF | 0.37% | 46,984 | $3.4M | Reduce -4.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 33,121 | $3.2M | Add +0.0% |
| AMG Affiliated Managers Group | 0.33% | 17,195 | $3.1M | No change |
| AMZN Amazon.com Inc. | 0.30% | 14,550 | $2.7M | Add +0.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.29% | 123,917 | $2.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,366 | $2.6M | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 49,928 | $2.3M | Reduce -94.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 8,487 | $2.3M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.25% | 9,253 | $2.2M | Reduce -1.6% |
| GCOW Pacer Global Cash Cows Divid | 0.24% | 59,622 | $2.2M | Reduce -4.5% |
| OBIL F/M US Treasury 12 Month Bil | 0.23% | 42,550 | $2.1M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 12,203 | $2.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.23% | 17,362 | $2.1M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 33,362 | $2.1M | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 26,175 | $2.1M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.21% | 10,976 | $1.9M | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,955 | $1.8M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 9,630 | $1.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 10,281 | $1.7M | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 22,947 | $1.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.17% | 2,679 | $1.5M | Add +1.3% |
| JHML John Hancock Multi Fact LRG | 0.17% | 22,021 | $1.5M | No change |
| HMOP Hartford Municipal Opp ETF | 0.15% | 35,964 | $1.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,288 | $1.4M | Reduce -0.3% |
| HUBB Hubbell Inc. | 0.14% | 3,035 | $1.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 1,465 | $1.3M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,222 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,156 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,103 | $1.1M | Add +52.1% |
| UPS United Parcel Service Class B | 0.12% | 7,819 | $1.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 5,986 | $1.0M | Add +2.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 40,914 | $1.0M | Reduce -5.1% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 27,723 | $1.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.11% | 2,429 | $984K | Add +5.0% |
| XLK SS Technology Select Sector | 0.11% | 4,326 | $977K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.10% | 1,055 | $935K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 7,677 | $900K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.10% | 7,455 | $877K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,663 | $836K | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,408 | $812K | Add +0.4% |
| PFE Pfizer Inc. | 0.08% | 25,912 | $750K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.08% | 4,507 | $730K | Reduce -0.8% |
| GBDC Golub Capital BDC Inc. | 0.08% | 48,224 | $729K | Add +8.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,407 | $695K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,996 | $662K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,777 | $652K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.07% | 9,049 | $650K | Add +7.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 23,985 | $639K | Reduce -60.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,570 | $637K | Add +26.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,363 | $616K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 2,640 | $589K | Reduce -0.4% |
| V Visa Inc. Class A | 0.06% | 2,125 | $584K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.06% | 39,985 | $583K | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 978 | $572K | Add +3.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 24,984 | $556K | Add +1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,690 | $545K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,611 | $537K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 2,598 | $513K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.05% | 20,500 | $502K | Add +91.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,979 | $500K | Reduce -9.8% |
| CVX Chevron Corp. | 0.05% | 3,378 | $497K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,782 | $476K | Reduce -1.6% |
| BCAT BlackRock Capital Alloc TR | 0.05% | 28,665 | $472K | Reduce -22.1% |
| LMT Lockheed Martin Corp. | 0.05% | 805 | $471K | Reduce -0.4% |
| AON Aon PLC Class A | 0.05% | 1,331 | $460K | Add +2.4% |
| UTEN F/M US Treasury 10 Year Note | 0.05% | 10,107 | $459K | Reduce -96.0% |
| WMT Walmart Inc. | 0.05% | 5,611 | $453K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.05% | 9,723 | $441K | No change |
| DTD Wisdomtree US Total Dividend | 0.05% | 5,586 | $428K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 10,772 | $427K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 7,933 | $422K | Reduce -5.6% |
| AXP American Express Co. | 0.05% | 1,550 | $420K | Add +0.1% |
| MS Morgan Stanley | 0.04% | 3,853 | $402K | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,805 | $399K | Add +1.7% |
| TSLA Tesla Inc. | 0.04% | 1,470 | $385K | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,186 | $378K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,312 | $364K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,341 | $364K | Add +0.1% |
| WM Waste Management Inc. | 0.04% | 1,649 | $342K | No change |
| VFH Vanguard Financials ETF | 0.04% | 3,093 | $340K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.04% | 17,258 | $331K | Add +3.0% |
| PJT PJT Partners Inc. Class A | 0.04% | 2,423 | $323K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,079 | $321K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,735 | $321K | Add +8.4% |
| TJUL Innovator Equity Defined Pro | 0.03% | 11,756 | $320K | Reduce -99.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 833 | $320K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.03% | 2,808 | $319K | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,584 | $318K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,374 | $310K | Reduce -16.6% |
| AMKR Amkor Technology Inc. | 0.03% | 10,040 | $307K | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.03% | 24,761 | $306K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,871 | $302K | Reduce -22.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,005 | $297K | Add +0.0% |
| IHDG Wisdomtree International Hed | 0.03% | 6,482 | $296K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,499 | $296K | Reduce -43.9% |
| FICO Fair Isaac Corp. | 0.03% | 152 | $295K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,894 | $293K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.03% | 1,861 | $287K | Reduce -10.8% |
| ACM Aecom | 0.03% | 2,748 | $284K | No change |
| DBA Invesco DB Agriculture Fund | 0.03% | 10,840 | $283K | No change |
| DELL Dell Technologies -C | 0.03% | 2,307 | $273K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,559 | $271K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 850 | $267K | No change |
| JIG JPMorgan International Growt | 0.03% | 3,943 | $266K | No change |
| EME Emcor Group Inc. | 0.03% | 617 | $266K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,231 | $262K | No change |
| T AT&T Inc. | 0.03% | 11,888 | $262K | New |
| INTU Intuit Inc. | 0.03% | 417 | $259K | Reduce -0.5% |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.03% | 10,137 | $257K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.03% | 3,000 | $250K | No change |
| ECVT Ecovyst Inc. | 0.03% | 36,288 | $249K | No change |
| DTH Wisdomtree International Hig | 0.03% | 5,968 | $247K | Reduce -8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,894 | $239K | Reduce -5.7% |
| NFLX Netflix Inc. | 0.03% | 336 | $238K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.03% | 1,399 | $238K | Reduce -5.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.03% | 12,389 | $236K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 866 | $235K | New |
| ET Energy Transfer LP | 0.03% | 14,527 | $233K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 978 | $232K | Add +0.2% |
| ADP Automatic Data Processing | 0.03% | 836 | $231K | Reduce -0.4% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,190 | $231K | New |
| DHR Danaher Corp. | 0.03% | 825 | $229K | Add +1.4% |
| NOW ServiceNow Inc. | 0.02% | 254 | $227K | Reduce -8.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 272 | $227K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.02% | 1,205 | $223K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 3,834 | $222K | Add +0.1% |
| CAT Caterpillar Inc. | 0.02% | 559 | $219K | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.02% | 4,784 | $215K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,028 | $213K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,402 | $212K | New |
| PGR Progressive Corp. | 0.02% | 834 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,112 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,286 | $206K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,273 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 20,000 | $174K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 11,000 | $84K | No change |