| MSFT Microsoft Corp. | 5.79% | 96,306 | $43.0M | Add +1.5% |
| NVDA Nvidia Corp. | 4.82% | 289,749 | $35.8M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.02% | 586,562 | $29.8M | Add +9.5% |
| AAPL Apple Inc. | 3.68% | 129,780 | $27.3M | Add +0.7% |
| PAVE Global X US Infrastructure | 3.20% | 641,981 | $23.8M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.96% | 877,787 | $22.0M | Add +12.1% |
| INDA iShares MSCI India ETF | 2.75% | 367,002 | $20.5M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 2.69% | 816,869 | $20.0M | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.59% | 755,601 | $19.3M | Add +12.4% |
| SPHY SS SPDR P High Yield ETF | 2.33% | 744,900 | $17.3M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 2.25% | 91,666 | $16.7M | Add +3.5% |
| IDU iShares US Utilities ETF | 2.23% | 188,659 | $16.6M | Add +2671.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.19% | 487,102 | $16.3M | Add +10.8% |
| BBAG JPMorgan Betabuilders US Agg | 2.14% | 349,677 | $15.9M | Add +11.3% |
| CSQ Calamos Strat TTL RTRN FND | 2.12% | 934,383 | $15.7M | Add +0.2% |
| KLAC KLA Corp. | 1.99% | 17,929 | $14.8M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.90% | 145,536 | $14.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.67% | 64,316 | $12.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.63% | 13,355 | $12.1M | Add +8.1% |
| PGR Progressive Corp. | 1.62% | 57,965 | $12.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 24,750 | $11.9M | Add +4.5% |
| ADX Adams Diversified Equity | 1.55% | 534,696 | $11.5M | Add +4.1% |
| USA Liberty All Star Equity Fund | 1.43% | 1,563,813 | $10.6M | Add +0.1% |
| NFLX Netflix Inc. | 1.38% | 15,233 | $10.3M | Add +4.6% |
| CPRT Copart Inc. | 1.37% | 188,186 | $10.2M | Add +7.7% |
| CTAS Cintas Corp. | 1.35% | 14,349 | $10.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.33% | 11,638 | $9.9M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 14,822 | $8.1M | Add +2.6% |
| AMGN Amgen Inc. | 1.06% | 25,232 | $7.9M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 96,204 | $7.5M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.98% | 4,448 | $7.3M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.98% | 109,925 | $7.3M | Add +5.7% |
| ODFL Old Dominion Freight Line | 0.93% | 39,084 | $6.9M | Add +9.2% |
| SHW The Sherwin-Williams Co. | 0.89% | 22,160 | $6.6M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.89% | 19,458 | $6.6M | Add +14.7% |
| VNLA Janus Henderson Short Durati | 0.88% | 134,735 | $6.5M | Reduce -8.4% |
| AXP American Express Co. | 0.88% | 28,121 | $6.5M | Add +5.8% |
| RECS Columbia Resear Enh Cor ETF | 0.87% | 199,870 | $6.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 64,506 | $6.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.84% | 28,455 | $6.3M | Add +4.8% |
| V Visa Inc. Class A | 0.80% | 22,619 | $5.9M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.76% | 18,942 | $5.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 109,795 | $5.6M | Add +19.0% |
| EOD Allspring Global Dividend Op | 0.71% | 1,087,260 | $5.3M | Reduce -10.3% |
| SNPS Synopsys Inc. | 0.70% | 8,765 | $5.2M | Add +15.9% |
| WMT Walmart Inc. | 0.66% | 72,226 | $4.9M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 62,674 | $4.8M | Reduce -6.2% |
| VST Vistra Corp. | 0.64% | 55,484 | $4.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.59% | 43,578 | $4.4M | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 9,341 | $4.4M | Add +0.6% |
| HD Home Depot Inc. | 0.58% | 12,498 | $4.3M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.56% | 21,560 | $4.2M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 98,893 | $4.1M | Add +3.8% |
| BLDR Builders Firstsource Inc. | 0.55% | 29,327 | $4.1M | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 83,154 | $4.1M | Add +9.1% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 47,979 | $3.7M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 7,145 | $3.6M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 55,450 | $3.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 16,133 | $3.2M | Add +18.8% |
| NEE Nextera Energy Inc. | 0.42% | 44,347 | $3.1M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.42% | 5,588 | $3.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.41% | 1,919 | $3.1M | Add +1.9% |
| ZTS Zoetis Inc. | 0.40% | 17,217 | $3.0M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.37% | 45,552 | $2.7M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.36% | 22,249 | $2.7M | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.35% | 41,167 | $2.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 53,814 | $2.6M | Reduce -12.6% |
| AER Aercap Holdings NV | 0.33% | 26,204 | $2.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,124 | $2.4M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 40,191 | $2.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 19,215 | $2.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.29% | 10,958 | $2.2M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 61,051 | $2.1M | Add +6.2% |
| ACGL Arch Capital Group Ltd. | 0.26% | 18,795 | $1.9M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 19,814 | $1.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 16,586 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 8,596 | $1.7M | Add +0.0% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 92,148 | $1.7M | Add +50.5% |
| SBUX Starbucks Corp. | 0.23% | 22,139 | $1.7M | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,651 | $1.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,877 | $1.6M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,042 | $1.5M | Reduce -61.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,768 | $1.4M | Add +2.1% |
| GEHC GE Healthcare Technology | 0.17% | 16,316 | $1.3M | Add +13.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 30,878 | $1.2M | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 10,764 | $1.1M | Reduce -15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 16,151 | $1.0M | Reduce -76.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,600 | $923K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,791 | $903K | Reduce -7.9% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 22,331 | $903K | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 33,012 | $877K | Reduce -12.2% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,163 | $853K | Reduce -94.9% |
| SCHH Schwab US REIT ETF | 0.11% | 40,250 | $804K | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,802 | $751K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,964 | $727K | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 2,092 | $697K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 14,447 | $695K | Reduce -5.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 11,181 | $631K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,603 | $627K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,330 | $612K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,347 | $611K | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,105 | $605K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,329 | $523K | No change |
| JMBS Janus Henderson Mortg Backed | 0.06% | 10,180 | $455K | Reduce -25.9% |
| PFF iShares Preferred & Income S | 0.06% | 14,331 | $452K | Reduce -24.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 13,625 | $440K | Reduce -9.6% |
| XLE SS Energy Select Sector | 0.06% | 4,797 | $437K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,088 | $436K | Reduce -0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 4,668 | $435K | Reduce -31.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 10,935 | $430K | Reduce -6.5% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 8,060 | $423K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 23,441 | $414K | Reduce -2.7% |
| BN Brookfield Corp. | 0.06% | 9,870 | $410K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 10,880 | $410K | Reduce -31.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,381 | $386K | No change |
| OKE Oneok Inc. | 0.05% | 4,717 | $385K | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.05% | 2,474 | $372K | Add +0.0% |
| HFWA Heritage Financial Corp. | 0.05% | 20,450 | $369K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,366 | $366K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 28,486 | $357K | Add +0.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 12,356 | $353K | Reduce -7.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,886 | $344K | No change |
| BA The Boeing Co. | 0.05% | 1,888 | $344K | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,566 | $330K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,028 | $322K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,292 | $320K | Add +0.1% |
| ES Eversource Energy | 0.04% | 5,568 | $316K | New |
| FNA Paragon 28 Inc. | 0.04% | 45,379 | $310K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,903 | $282K | Add +8.7% |
| JPM JPMorgan Chase & Co. | 0.04% | 1,385 | $280K | Add +0.2% |
| LRCX Lam Research Corp. | 0.04% | 262 | $279K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 5,500 | $278K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,345 | $277K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.04% | 1,829 | $267K | Add +28.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,060 | $266K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,108 | $262K | Add +0.6% |
| JNJ Johnson & Johnson | 0.03% | 1,739 | $254K | Add +13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,033 | $250K | Reduce -12.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,701 | $250K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 465 | $249K | No change |
| FPWR First Trust Eip Power Soluti | 0.03% | 9,694 | $246K | New |
| COP Conocophillips | 0.03% | 2,119 | $242K | Add +20.5% |
| ALK Alaska Air Group Inc. | 0.03% | 5,954 | $241K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.03% | 3,238 | $240K | No change |
| EME Emcor Group Inc. | 0.03% | 654 | $239K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,100 | $237K | No change |
| TMCI Treace Medical Concepts Inc. | 0.03% | 35,511 | $236K | New |
| XOM Exxon Mobil Corp. | 0.03% | 2,029 | $234K | Add +13.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,066 | $233K | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,724 | $228K | No change |
| FXG First Trust Consumer Staples | 0.03% | 3,435 | $221K | Add +17.6% |
| PG The Procter & Gamble Co. | 0.03% | 1,342 | $221K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.03% | 1,504 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,627 | $211K | New |
| GSUS Goldman Sachs Marketbeta US | 0.03% | 2,823 | $211K | New |
| CVX Chevron Corp. | 0.03% | 1,344 | $210K | Add +1.1% |
| IYR iShares US Real Estate ETF | 0.03% | 2,340 | $205K | Add +0.3% |
| STX Seagate Technology Holdings | 0.03% | 1,957 | $202K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,577 | $202K | Add +0.4% |
| PGX Invesco Preferred ETF | 0.02% | 12,434 | $144K | Add +1.3% |
| CION Cion Investment Corp. | 0.02% | 10,662 | $129K | Reduce -12.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 18,730 | $124K | No change |
| APLM Apollomics Inc. | 0.00% | 25,088 | $5K | No change |