| IOO iShares Global 100 ETF | 11.19% | 1,116,281 | $120.3M | Reduce -3.3% |
| PVAL Putnam Focused LRG Cap Value | 7.32% | 1,955,562 | $78.7M | Add +3.8% |
| RECS Columbia Resear Enh Cor ETF | 5.25% | 1,533,039 | $56.4M | Add +1.4% |
| TMFC Motley Fool 100 Index ETF | 5.24% | 873,033 | $56.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 71,560 | $39.5M | Add +1.5% |
| OEF iShares S&P 100 ETF | 3.60% | 127,352 | $38.8M | Add +34.9% |
| JHMM John Hancock Multi Fact Mid | 3.57% | 628,519 | $38.4M | Add +1.9% |
| GSST Goldman Sachs Ultra Short Bo | 3.26% | 692,859 | $35.0M | Add +8.0% |
| HTAB Hartford Schroders Tax Aware | 3.25% | 1,866,883 | $34.9M | Add +10.7% |
| USTB Victoryshares Short-Term Bon | 3.18% | 672,758 | $34.2M | Add +7.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.91% | 983,331 | $31.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 2.87% | 282,789 | $30.9M | Reduce -13.9% |
| OSEA Harbor Intl Compounders ETF | 2.56% | 939,516 | $27.5M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 2.54% | 397,698 | $27.3M | Add +3.5% |
| CB Chubb Ltd. | 2.24% | 83,240 | $24.1M | Add +26.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.13% | 273,880 | $22.9M | Add +0.9% |
| CPSL Calm Lad S&P 500 STR A P ETF | 2.05% | 839,093 | $22.1M | Add +3869.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.80% | 172,112 | $19.4M | Add +29.4% |
| BX Blackstone Inc. | 1.79% | 128,541 | $19.2M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.66% | 118,677 | $17.8M | Reduce -0.5% |
| BXSL Blackstone Secured Lending F | 1.51% | 528,412 | $16.2M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 1.27% | 106,425 | $13.7M | Add +51.1% |
| AAPL Apple Inc. | 1.20% | 62,956 | $12.9M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.14% | 27,815 | $12.3M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 1.08% | 233,473 | $11.6M | Reduce -10.2% |
| IUSV iShares Core S&P U.S. Value | 1.07% | 121,265 | $11.5M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 64,771 | $8.7M | Add +5.8% |
| IDMO Invesco S&P International DE | 0.69% | 145,347 | $7.4M | Add +7.1% |
| EES Wisdomtree US Smallcap Fund | 0.69% | 144,551 | $7.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 40,400 | $7.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 11,490 | $7.1M | Add +2.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 123,726 | $7.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.54% | 11,683 | $5.8M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 27,558 | $5.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 13,202 | $5.6M | Add +1.6% |
| ICOW Pacer Developed Markets Inte | 0.52% | 163,302 | $5.6M | Reduce -12.0% |
| IAU iShares Gold Trust | 0.42% | 71,850 | $4.5M | Reduce -9.0% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 56,811 | $4.4M | Add +40.2% |
| CPSM Calamos SP500 STR Alt Promay | 0.39% | 151,785 | $4.2M | Reduce -62.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 53,849 | $4.2M | Reduce -8.7% |
| VRSK Verisk Analytics Inc. | 0.38% | 13,033 | $4.1M | Add +46.8% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.37% | 80,240 | $4.0M | Reduce -9.6% |
| AMG Affiliated Managers Group | 0.36% | 19,596 | $3.9M | Add +14.0% |
| AMZN Amazon.com Inc. | 0.35% | 17,028 | $3.7M | Add +21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 5 | $3.6M | No change |
| CMCSA Comcast Corp. Class A | 0.32% | 95,717 | $3.4M | Reduce -0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.32% | 32,717 | $3.4M | No change |
| NVDA Nvidia Corp. | 0.31% | 20,936 | $3.3M | Add +15.8% |
| AVGO Broadcom Inc. | 0.27% | 10,502 | $2.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 9,649 | $2.8M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 42,919 | $2.7M | Add +6.0% |
| GLD SPDR Gold Shares | 0.24% | 8,621 | $2.6M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 29,137 | $2.4M | Add +121.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.21% | 104,810 | $2.3M | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 58,694 | $2.2M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 12,532 | $2.2M | Reduce -7.6% |
| MUST Columbia Multi-Sect Muni Inc. | 0.20% | 108,470 | $2.2M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,237 | $2.2M | Add +13.9% |
| DLN Wisdomtree US Largecap Divid | 0.20% | 26,075 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 2,559 | $1.9M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 9,702 | $1.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,614 | $1.8M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 22,673 | $1.7M | Add +0.0% |
| JHML John Hancock Multi Fact LRG | 0.15% | 22,023 | $1.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,712 | $1.5M | Add +27.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,553 | $1.5M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,332 | $1.4M | Add +17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,622 | $1.4M | Add +1.6% |
| SMAX iShares L Cap MB Sep ETF | 0.12% | 50,101 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.12% | 4,104 | $1.3M | Add +281.8% |
| ARTY iShares Future AI & Tech ETF | 0.12% | 31,126 | $1.3M | Add +41.7% |
| SUB iShares Short-Term National | 0.12% | 11,808 | $1.3M | New |
| HUBB Hubbell Inc. | 0.12% | 3,030 | $1.2M | Reduce -0.2% |
| MAXJ iShares LG Cap Max Buff Jun | 0.11% | 43,048 | $1.2M | Reduce -94.0% |
| PFE Pfizer Inc. | 0.10% | 46,406 | $1.1M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,424 | $1.1M | Reduce -7.9% |
| GSIE Goldman Sachs Activebeta Int | 0.10% | 27,849 | $1.1M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 17,659 | $1.1M | Add +55.3% |
| V Visa Inc. Class A | 0.10% | 2,923 | $1.0M | Add +26.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.10% | 20,531 | $1.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.10% | 4,048 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.09% | 6,385 | $1.0M | Add +3.9% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 25,055 | $959K | Reduce -29.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,613 | $940K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,944 | $935K | Add +33.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.09% | 18,738 | $934K | New |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,449 | $900K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.08% | 871 | $862K | Add +0.6% |
| UPS United Parcel Service Class B | 0.08% | 8,267 | $834K | Reduce -0.7% |
| DMAX iShares LG Cap Max Buff Dec | 0.08% | 32,100 | $828K | New |
| JNJ Johnson & Johnson | 0.08% | 5,295 | $809K | Add +1.6% |
| HDV iShares Core High Dividend E | 0.07% | 6,765 | $793K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,630 | $775K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,579 | $767K | Add +6.2% |
| GBDC Golub Capital BDC Inc. | 0.07% | 52,158 | $764K | Add +2.0% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.07% | 28,500 | $734K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 6,500 | $701K | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,593 | $694K | Reduce -7.8% |
| HD Home Depot Inc. | 0.06% | 1,864 | $683K | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 5,083 | $676K | Reduce -47.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,693 | $647K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,871 | $626K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,628 | $620K | Add +0.1% |
| KO The Coca-Cola Co. | 0.06% | 8,729 | $618K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.06% | 1,087 | $611K | Reduce -25.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 26,714 | $594K | Add +1.9% |
| WMT Walmart Inc. | 0.06% | 6,066 | $593K | Add +65.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,635 | $576K | Reduce -0.4% |
| MS Morgan Stanley | 0.05% | 3,945 | $556K | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.05% | 7,817 | $542K | Add +4.2% |
| CPNJ Calamos NSDQ100 Alt ETF | 0.05% | 20,500 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,307 | $535K | Reduce -1.0% |
| AXP American Express Co. | 0.05% | 1,676 | $535K | Add +2.8% |
| ABBV Abbvie Inc. | 0.05% | 2,840 | $527K | Add +0.9% |
| TSLA Tesla Inc. | 0.05% | 1,622 | $515K | Add +2.3% |
| XLF SS Financial Select Sector | 0.05% | 9,723 | $509K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,995 | $493K | No change |
| NFLX Netflix Inc. | 0.05% | 367 | $491K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,275 | $491K | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,117 | $490K | Add +3.5% |
| MRK Merck & Co. Inc. | 0.05% | 6,165 | $488K | Add +117.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,760 | $487K | Reduce -40.4% |
| AON Aon PLC Class A | 0.04% | 1,352 | $482K | Reduce -0.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 20,092 | $479K | Reduce -27.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 5,240 | $477K | Reduce -39.6% |
| BCAT BlackRock Capital Alloc TR | 0.04% | 30,576 | $463K | Add +5.4% |
| CVX Chevron Corp. | 0.04% | 3,230 | $463K | Reduce -4.4% |
| XCEM Columbia Em Core Ex-China | 0.04% | 13,467 | $460K | Reduce -41.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 16,993 | $455K | Reduce -3.8% |
| DTD Wisdomtree US Total Dividend | 0.04% | 5,586 | $444K | No change |
| T AT&T Inc. | 0.04% | 15,100 | $437K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,976 | $432K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,149 | $429K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,603 | $413K | Add +38.8% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 6,650 | $411K | New |
| PJT PJT Partners Inc. Class A | 0.04% | 2,423 | $400K | No change |
| WM Waste Management Inc. | 0.04% | 1,655 | $379K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,710 | $376K | No change |
| VFH Vanguard Financials ETF | 0.03% | 2,943 | $375K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,930 | $367K | Reduce -5.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.03% | 17,496 | $363K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,583 | $359K | Add +3.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 3,630 | $357K | Add +0.6% |
| BLK BlackRock Inc. | 0.03% | 334 | $350K | Reduce -0.9% |
| INTU Intuit Inc. | 0.03% | 442 | $348K | Add +4.3% |
| ADP Automatic Data Processing | 0.03% | 1,128 | $348K | Add +28.9% |
| RTX RTX Corp. | 0.03% | 2,361 | $345K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,744 | $341K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,133 | $327K | New |
| NEE Nextera Energy Inc. | 0.03% | 4,486 | $311K | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,591 | $310K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,073 | $309K | New |
| EME Emcor Group Inc. | 0.03% | 573 | $306K | Reduce -6.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,084 | $306K | Add +0.3% |
| C Citigroup Inc. | 0.03% | 3,450 | $294K | New |
| DBA Invesco DB Agriculture Fund | 0.03% | 10,840 | $283K | No change |
| JIG JPMorgan International Growt | 0.03% | 3,943 | $282K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,063 | $279K | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.03% | 600 | $278K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,242 | $277K | Reduce -3.5% |
| DTH Wisdomtree International Hig | 0.03% | 5,968 | $277K | No change |
| IHDG Wisdomtree International Hed | 0.03% | 6,132 | $276K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 31,500 | $276K | Add +57.5% |
| PGX Invesco Preferred ETF | 0.03% | 24,761 | $276K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,652 | $273K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 800 | $272K | No change |
| NOW ServiceNow Inc. | 0.03% | 264 | $271K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,722 | $269K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,145 | $265K | Reduce -9.6% |
| OBDC Blue Owl Capital Corp. | 0.02% | 18,320 | $263K | Reduce -58.3% |
| ORCL Oracle Corp. | 0.02% | 1,197 | $262K | New |
| FICO Fair Isaac Corp. | 0.02% | 143 | $261K | Reduce -3.4% |
| BSX Boston Scientific Corp. | 0.02% | 2,419 | $260K | Add +1.6% |
| MDT Medtronic PLC | 0.02% | 2,964 | $258K | New |
| ET Energy Transfer LP | 0.02% | 14,231 | $258K | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,767 | $254K | New |
| ACM Aecom | 0.02% | 2,246 | $253K | Add +0.2% |
| DELL Dell Technologies -C | 0.02% | 2,059 | $252K | New |
| PNC PNC Financial Services Group | 0.02% | 1,344 | $251K | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,005 | $249K | No change |
| TJUL Innovator Equity Defined Pro | 0.02% | 8,432 | $242K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,394 | $240K | Reduce -0.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 12,389 | $238K | No change |
| MOH Molina Healthcare Inc. | 0.02% | 796 | $237K | New |
| MMM 3M Co. | 0.02% | 1,555 | $237K | New |
| ABT Abbott Laboratories | 0.02% | 1,738 | $236K | Add +4.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 3,000 | $230K | No change |
| PGR Progressive Corp. | 0.02% | 857 | $229K | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 321 | $227K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 2,391 | $225K | Add +0.9% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,002 | $222K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 275 | $220K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 408 | $218K | New |
| AIG American International Group | 0.02% | 2,538 | $217K | Reduce -5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,536 | $215K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,555 | $210K | Reduce -18.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,059 | $204K | New |
| CAT Caterpillar Inc. | 0.02% | 516 | $200K | New |
| ECVT Ecovyst Inc. | 0.01% | 18,288 | $151K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 11,000 | $81K | No change |
| TROX Tronox Holdings PLC | 0.01% | 12,550 | $64K | New |