| VOO Vanguard S&P 500 ETF | 11.59% | 228,320 | $143.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 356,046 | $68.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.47% | 138,428 | $67.5M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.82% | 527,353 | $47.2M | Reduce -1.1% |
| AAPL Apple Inc. | 2.88% | 130,868 | $35.6M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 2.83% | 378,773 | $35.0M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 2.71% | 70,698 | $33.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 2.56% | 149,231 | $31.6M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.49% | 173,073 | $30.7M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 85,851 | $26.9M | Reduce -5.0% |
| VONG Vanguard Russell 1000 Growth | 2.15% | 218,301 | $26.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.01% | 36,416 | $24.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.94% | 49,476 | $23.9M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 80,124 | $23.3M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.61% | 71,437 | $19.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.58% | 29,536 | $19.5M | Add +0.3% |
| ABND Americn Cent Co. PL in ETF-US | 1.46% | 407,883 | $18.0M | Add +3.5% |
| CGCP Cap Group Core Plus Income | 1.44% | 786,241 | $17.8M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 1.41% | 259,499 | $17.4M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.30% | 69,816 | $16.1M | Reduce -1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.28% | 166,397 | $15.8M | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 291,293 | $15.4M | Add +4.4% |
| HTRB Hartford TTL RTRN BND ETF | 1.08% | 389,283 | $13.3M | Add +3.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 1.06% | 260,714 | $13.1M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 1.05% | 257,668 | $13.0M | Reduce -1.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.98% | 495,798 | $12.1M | Add +3.8% |
| BIZD Vaneck BDC Income ETF | 0.93% | 812,485 | $11.5M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 92,188 | $11.1M | Reduce -0.8% |
| SOXQ Invesco PHLX Semiconductor | 0.87% | 192,807 | $10.8M | Add +58.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 133,534 | $10.6M | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.85% | 229,913 | $10.5M | Reduce -3.5% |
| PBDC Putnam BDC Income ETF | 0.84% | 340,779 | $10.4M | Add +106.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.73% | 171,045 | $9.1M | Reduce -0.2% |
| TAXF American Century Diver Muni | 0.69% | 168,085 | $8.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.67% | 14,544 | $8.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.66% | 23,409 | $8.2M | Reduce -0.7% |
| FVAL Fidelity Value Factor ETF | 0.66% | 113,496 | $8.2M | Add +2.2% |
| SUB iShares Short-Term National | 0.65% | 75,734 | $8.1M | Add +1.2% |
| AXP American Express Co. | 0.63% | 21,119 | $7.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 94,328 | $7.6M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 51,145 | $7.0M | Add +2.0% |
| HCA HCA Healthcare Inc. | 0.53% | 13,942 | $6.5M | Reduce -1.7% |
| EMBX Vaneck Em Bond ETF | 0.49% | 119,963 | $6.1M | New |
| TT Trane Technologies PLC | 0.48% | 15,232 | $5.9M | Reduce -0.6% |
| URI United Rentals Inc. | 0.48% | 7,270 | $5.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 58,415 | $5.8M | Reduce -0.6% |
| SLRC SLR Investment Corp. | 0.47% | 374,063 | $5.8M | Add +6.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.46% | 293,843 | $5.6M | Add +40.7% |
| TRTX TPG Re Finance Trust Inc. | 0.45% | 646,943 | $5.6M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 21,371 | $5.5M | Reduce -1.0% |
| TWLO Twilio Inc. Class A | 0.42% | 36,727 | $5.2M | Reduce -3.2% |
| MFIC Midcap Financial Investment | 0.42% | 456,217 | $5.2M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 16,164 | $5.2M | Reduce -0.8% |
| CCAP Crescent Capital BDC Inc. | 0.42% | 366,887 | $5.2M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 81,980 | $5.1M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.41% | 5,780 | $5.1M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.41% | 373,818 | $5.1M | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.40% | 20,477 | $4.9M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 42,809 | $4.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,381 | $4.8M | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.38% | 231,926 | $4.7M | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.37% | 230,777 | $4.6M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.37% | 5,238 | $4.6M | Reduce -2.2% |
| HD Home Depot Inc. | 0.36% | 12,960 | $4.5M | Reduce -0.8% |
| OBDC Blue Owl Capital Corp. | 0.35% | 345,178 | $4.3M | Add +6.9% |
| CRM Salesforce Inc. | 0.34% | 15,703 | $4.2M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,672 | $3.9M | Reduce -1.6% |
| SMB Vaneck Short Muni ETF | 0.31% | 221,906 | $3.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 157,034 | $3.8M | Reduce -2.5% |
| SYK Stryker Corp. | 0.30% | 10,712 | $3.8M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 132,261 | $3.6M | Reduce -0.8% |
| WMT Walmart Inc. | 0.28% | 31,504 | $3.5M | Reduce -1.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.28% | 344,859 | $3.5M | Reduce -27.1% |
| KREF KKR Real Estate Finance Trus | 0.28% | 418,225 | $3.4M | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 103,763 | $3.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 11,467 | $3.4M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.26% | 9,681 | $3.3M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 28,431 | $3.2M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.25% | 15,708 | $3.1M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.25% | 13,522 | $3.1M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 21,894 | $3.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.25% | 3,564 | $3.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,966 | $3.0M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 6,487 | $2.9M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.24% | 857 | $2.9M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 0.23% | 46,671 | $2.9M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.23% | 13,544 | $2.8M | Reduce -0.8% |
| SOXX iShares Semiconductor ETF | 0.22% | 9,214 | $2.8M | Reduce -5.1% |
| SCM Stellus Capital Investment C | 0.22% | 214,438 | $2.7M | Add +5.7% |
| TDY Teledyne Technologies Inc. | 0.22% | 5,221 | $2.7M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.21% | 52,257 | $2.6M | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 16,115 | $2.5M | Reduce -1.7% |
| SNA Snap-on Inc. | 0.20% | 6,990 | $2.4M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.19% | 7,200 | $2.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.19% | 6,596 | $2.3M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.19% | 28,146 | $2.3M | Reduce -0.7% |
| HUBB Hubbell Inc. | 0.18% | 5,104 | $2.3M | Reduce -1.0% |
| IHDG Wisdomtree International Hed | 0.17% | 44,144 | $2.1M | Add +3.6% |
| TSCO Tractor Supply Company | 0.17% | 41,738 | $2.1M | Add +0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.15% | 17,727 | $1.8M | Reduce -0.6% |
| MAR Marriott International Class A | 0.14% | 5,557 | $1.7M | Reduce -0.8% |
| LIEN Chicago Atlantic BDC Inc. | 0.14% | 166,274 | $1.7M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 25,522 | $1.7M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 22,621 | $1.6M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 26,670 | $1.6M | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 10,320 | $1.6M | Add +0.2% |
| CPAY Corpay Inc. | 0.12% | 5,059 | $1.5M | Reduce -7.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | No change |
| CBRE CBRE Group Inc. Class A | 0.12% | 9,016 | $1.4M | Add +0.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 37,123 | $1.4M | Add +3.5% |
| GNRC Generac Holdings Inc. | 0.12% | 10,604 | $1.4M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 6,250 | $1.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 44,115 | $1.3M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 13,261 | $1.3M | Reduce -0.9% |
| MUST Columbia Multi-Sect Muni Inc. | 0.10% | 61,477 | $1.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 25,016 | $1.3M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.10% | 3,778 | $1.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,900 | $1.2M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 37,961 | $1.1M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 2,936 | $1.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 14,315 | $1.1M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.08% | 11,744 | $998K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,928 | $994K | No change |
| PWV Invesco Large Cap Value ETF | 0.08% | 14,787 | $984K | No change |
| FIXD First Trust Smith Opportunis | 0.08% | 22,081 | $979K | No change |
| USHY iShares Broad Usd High Yield | 0.07% | 23,875 | $893K | Add +0.0% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 6,294 | $893K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.07% | 5,644 | $874K | Reduce -5.2% |
| TSLA Tesla Inc. | 0.07% | 1,850 | $832K | Reduce -5.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 1,925 | $758K | Reduce -6.2% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 10,093 | $749K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,319 | $747K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 14,728 | $745K | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 19,153 | $742K | Add +1.7% |
| XLI SS Industrial Select Sector | 0.06% | 4,735 | $734K | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.06% | 3,871 | $722K | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,973 | $662K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,698 | $645K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 6,880 | $636K | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.05% | 11,082 | $607K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 20,388 | $581K | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.05% | 990 | $575K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,607 | $573K | No change |
| GSY Invesco Ultra Short Duration | 0.05% | 11,125 | $559K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,346 | $536K | Reduce -0.9% |
| VOX Vanguard Communication Servi | 0.04% | 2,507 | $485K | Reduce -6.0% |
| ETH Grayscale Ethereum Staking M | 0.04% | 16,370 | $459K | Add +4.7% |
| AIRR First Trust Rba American Ind | 0.04% | 4,419 | $435K | Add +2.1% |
| VFF Village Farms International | 0.03% | 115,145 | $420K | Reduce -15.0% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 7,798 | $399K | Reduce -1.6% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 8,432 | $394K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 7,491 | $379K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 7,484 | $376K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 3,267 | $376K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,431 | $375K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,513 | $375K | Reduce -3.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 7,502 | $372K | Add +1.1% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,904 | $366K | No change |
| DGIN Vaneck Digital India ETF | 0.03% | 7,918 | $324K | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 6,636 | $321K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,827 | $320K | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,997 | $316K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.02% | 770 | $305K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,085 | $282K | Reduce -84.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,908 | $282K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,815 | $253K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,697 | $249K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 689 | $248K | New |
| XLB SS Materials Select Sector | 0.02% | 5,167 | $234K | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.02% | 4,285 | $219K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 842 | $207K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,589 | $205K | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,391 | $201K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 14,945 | $170K | No change |
| LAFAU Lafayette Acquisition Corp. | 0.01% | 15,250 | $153K | New |
| ALF Centurion Acquisition Corp. | 0.01% | 13,816 | $147K | No change |
| CUB Lionheart Holdings Class A | 0.01% | 13,360 | $142K | No change |
| LATA Galata Acqu Corp. II Class A | 0.01% | 14,088 | $140K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 14,107 | $130K | Add +2.7% |
| GPAT GP-Act III Acquisition-A | 0.01% | 10,632 | $114K | No change |
| LPAA Launch One Acquisition Corp. | 0.01% | 10,260 | $109K | No change |