| MSFT Microsoft Corp. | 5.78% | 94,878 | $39.9M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.94% | 535,535 | $27.2M | Add +17.5% |
| NVDA Nvidia Corp. | 3.88% | 29,670 | $26.8M | Add +0.6% |
| PAVE Global X US Infrastructure | 3.50% | 606,393 | $24.1M | Add +65.3% |
| AAPL Apple Inc. | 3.20% | 128,860 | $22.1M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 783,134 | $19.8M | Add +15.6% |
| UCON First Trust Smith Unconstrai | 2.70% | 757,380 | $18.6M | Add +8.2% |
| INDA iShares MSCI India ETF | 2.66% | 355,568 | $18.3M | New |
| FLTR Vaneck Ig Floating Rate ETF | 2.49% | 672,456 | $17.2M | Add +14.3% |
| FDN First Trust DJ Internet Ind | 2.43% | 81,888 | $16.8M | Add +6.5% |
| CSQ Calamos Strat TTL RTRN FND | 2.21% | 932,853 | $15.3M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.20% | 137,657 | $15.1M | New |
| HTRB Hartford TTL RTRN BND ETF | 2.15% | 439,667 | $14.8M | Add +14.8% |
| SPHY SS SPDR P High Yield ETF | 2.09% | 616,049 | $14.5M | Add +29.1% |
| BBAG JPMorgan Betabuilders US Agg | 2.09% | 314,174 | $14.4M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 88,570 | $13.4M | Add +9.3% |
| KLAC KLA Corp. | 1.76% | 17,404 | $12.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.69% | 64,759 | $11.7M | Add +5.2% |
| PGR Progressive Corp. | 1.65% | 55,154 | $11.4M | Add +9.5% |
| USA Liberty All Star Equity Fund | 1.62% | 1,561,759 | $11.2M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 23,673 | $10.5M | Add +6.6% |
| CPRT Copart Inc. | 1.47% | 174,770 | $10.1M | Add +9.3% |
| ADX Adams Diversified Equity | 1.45% | 513,767 | $10.0M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.39% | 12,357 | $9.6M | Add +12.8% |
| CTAS Cintas Corp. | 1.36% | 13,703 | $9.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.29% | 12,171 | $8.9M | Add +0.6% |
| NFLX Netflix Inc. | 1.28% | 14,560 | $8.8M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 106,253 | $8.6M | Reduce -14.2% |
| ODFL Old Dominion Freight Line | 1.14% | 35,808 | $7.9M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 14,439 | $7.6M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 1.04% | 20,728 | $7.2M | Add +10.4% |
| VNLA Janus Henderson Short Durati | 1.03% | 147,094 | $7.1M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 1.00% | 27,160 | $6.9M | Add +5.0% |
| AMGN Amgen Inc. | 0.97% | 23,592 | $6.7M | Add +2012.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 103,987 | $6.7M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.93% | 4,237 | $6.4M | Add +10.4% |
| V Visa Inc. Class A | 0.89% | 21,968 | $6.1M | Add +1.8% |
| AXP American Express Co. | 0.88% | 26,591 | $6.1M | Add +6.3% |
| EOD Allspring Global Dividend Op | 0.84% | 1,211,898 | $5.8M | Reduce -7.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 65,737 | $5.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 19,233 | $5.5M | Reduce -1.0% |
| BLDR Builders Firstsource Inc. | 0.76% | 25,054 | $5.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 66,828 | $5.2M | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 92,262 | $4.9M | Reduce -0.6% |
| HD Home Depot Inc. | 0.70% | 12,668 | $4.9M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 16,970 | $4.8M | Add +20.4% |
| MNST Monster Beverage Corp. | 0.68% | 79,131 | $4.7M | Add +28.7% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 47,966 | $4.4M | Reduce -16.6% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 53,864 | $4.4M | Reduce -18.3% |
| SNPS Synopsys Inc. | 0.63% | 7,559 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 68,823 | $4.2M | Add +5.4% |
| RSG Republic Services Inc. | 0.60% | 21,711 | $4.2M | Add +1.1% |
| WMT Walmart Inc. | 0.60% | 68,669 | $4.1M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 95,251 | $4.1M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 9,284 | $3.9M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 76,213 | $3.8M | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 7,931 | $3.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 7,259 | $3.6M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 1,124 | $3.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 61,589 | $3.0M | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 0.43% | 24,173 | $3.0M | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.43% | 17,576 | $3.0M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.42% | 45,808 | $2.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.42% | 45,163 | $2.9M | Add +2.3% |
| ADBE Adobe Inc. | 0.41% | 5,669 | $2.9M | Add +1.0% |
| AVGO Broadcom Inc. | 0.36% | 1,883 | $2.5M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 13,578 | $2.5M | Add +25.3% |
| CARR Carrier Global Corp. | 0.35% | 41,376 | $2.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 38,914 | $2.4M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 19,276 | $2.3M | Reduce -21.1% |
| AER Aercap Holdings NV | 0.32% | 25,785 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 14,161 | $2.2M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 57,479 | $2.1M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 16,344 | $2.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.29% | 11,298 | $2.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,593 | $1.8M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.25% | 18,684 | $1.7M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.25% | 18,347 | $1.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 19,811 | $1.7M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,733 | $1.6M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,559 | $1.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 7,607 | $1.4M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 34,171 | $1.3M | Reduce -23.8% |
| GEHC GE Healthcare Technology | 0.19% | 14,435 | $1.3M | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 12,758 | $1.3M | Add +4.3% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 61,225 | $1.2M | Add +344.9% |
| SCHH Schwab US REIT ETF | 0.14% | 48,561 | $986K | Reduce -24.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 37,609 | $950K | Reduce -26.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,944 | $944K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,700 | $892K | Reduce -0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 21,720 | $886K | Reduce -19.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,800 | $776K | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.11% | 2,090 | $766K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,963 | $754K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.11% | 15,348 | $740K | Reduce -27.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 11,561 | $652K | Add +26.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 6,794 | $640K | Reduce -31.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,600 | $636K | Reduce -6.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,329 | $631K | Reduce -10.3% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 13,739 | $620K | Add +8.3% |
| PFF iShares Preferred & Income S | 0.09% | 18,866 | $608K | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,277 | $598K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,103 | $580K | Reduce -19.8% |
| IDU iShares US Utilities ETF | 0.08% | 6,806 | $575K | Add +74.7% |
| SPEM State Street SP PTF Em ETF | 0.08% | 15,762 | $570K | Reduce -40.4% |
| FNA Paragon 28 Inc. | 0.08% | 45,379 | $560K | Reduce -65.7% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 4,329 | $543K | Reduce -3.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 11,700 | $487K | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 4,105 | $454K | Add +0.5% |
| XLE SS Energy Select Sector | 0.07% | 4,774 | $451K | Reduce -13.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 15,073 | $445K | Add +0.0% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 8,060 | $440K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 24,086 | $431K | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,381 | $400K | Add +0.0% |
| HFWA Heritage Financial Corp. | 0.06% | 20,480 | $397K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 13,343 | $390K | Reduce -11.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 28,248 | $375K | Reduce -0.5% |
| OKE Oneok Inc. | 0.05% | 4,663 | $374K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,370 | $356K | Reduce -4.1% |
| BA The Boeing Co. | 0.05% | 1,812 | $350K | Reduce -94.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,886 | $347K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,289 | $338K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,565 | $335K | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.05% | 2,473 | $334K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,027 | $321K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 22,171 | $310K | Reduce -25.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 5,500 | $295K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,177 | $294K | Reduce -38.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,382 | $277K | Add +9.2% |
| KO The Coca-Cola Co. | 0.04% | 4,300 | $263K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,670 | $262K | Reduce -21.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 465 | $259K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,823 | $257K | Add +0.5% |
| ALK Alaska Air Group Inc. | 0.04% | 5,949 | $256K | No change |
| LRCX Lam Research Corp. | 0.04% | 262 | $255K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,685 | $250K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 3,238 | $246K | Add +0.1% |
| JNJ Johnson & Johnson | 0.04% | 1,538 | $243K | Reduce -16.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,724 | $236K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,021 | $233K | Reduce -11.4% |
| PG The Procter & Gamble Co. | 0.03% | 1,413 | $229K | Reduce -2.4% |
| EME Emcor Group Inc. | 0.03% | 654 | $229K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,101 | $227K | New |
| GLD SPDR Gold Shares | 0.03% | 1,100 | $226K | No change |
| COP Conocophillips | 0.03% | 1,758 | $224K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,426 | $211K | New |
| IYR iShares US Real Estate ETF | 0.03% | 2,334 | $210K | Add +0.2% |
| CVX Chevron Corp. | 0.03% | 1,329 | $210K | Reduce -25.8% |
| XOM Exxon Mobil Corp. | 0.03% | 1,786 | $208K | Reduce -15.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,019 | $205K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,567 | $205K | New |
| INTC Intel Corp. | 0.03% | 4,540 | $201K | New |
| FXG First Trust Consumer Staples | 0.03% | 2,922 | $200K | New |
| PGX Invesco Preferred ETF | 0.02% | 12,271 | $146K | Reduce -19.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 18,730 | $137K | No change |
| CION Cion Investment Corp. | 0.02% | 12,220 | $134K | Add +4.0% |
| APLM Apollomics Inc. | 0.00% | 25,088 | $19K | No change |