| MSFT Microsoft Corp. | 5.14% | 109,408 | $41.1M | Add +0.3% |
| AAPL Apple Inc. | 3.88% | 139,514 | $31.0M | Add +2.4% |
| NVDA Nvidia Corp. | 3.79% | 278,996 | $30.2M | Reduce -2.0% |
| SPAB SS SPDR P Agg Bond ETF | 3.23% | 1,011,458 | $25.8M | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.21% | 506,268 | $25.7M | Add +33.2% |
| PAVE Global X US Infrastructure | 3.00% | 635,257 | $24.0M | Add +3.9% |
| SPHY SS SPDR P High Yield ETF | 2.81% | 959,029 | $22.5M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 2.63% | 850,063 | $21.0M | Reduce -9.7% |
| IDGT iShares US DGTL Infra & R/E | 2.53% | 273,463 | $20.2M | Add +2.4% |
| PGR Progressive Corp. | 2.35% | 66,245 | $18.7M | Add +5.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.22% | 523,294 | $17.7M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.22% | 384,250 | $17.7M | Reduce -6.2% |
| NFLX Netflix Inc. | 2.08% | 17,789 | $16.6M | Add +9.4% |
| FEZ State Street SPDR Euro Stoxx | 2.04% | 298,956 | $16.3M | New |
| GOOGL Alphabet Inc. Class A | 2.03% | 104,668 | $16.2M | Add +2.5% |
| CSQ Calamos Strat TTL RTRN FND | 2.01% | 992,756 | $16.1M | Add +3.0% |
| ADX Adams Diversified Equity | 1.87% | 787,512 | $15.0M | Add +12.9% |
| LLY Eli Lilly & Co. | 1.76% | 16,993 | $14.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 28,799 | $13.5M | Add +6.6% |
| KLAC KLA Corp. | 1.66% | 19,459 | $13.2M | Add +2.6% |
| CTAS Cintas Corp. | 1.65% | 64,219 | $13.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.51% | 63,580 | $12.1M | Reduce -1.0% |
| CPRT Copart Inc. | 1.44% | 203,292 | $11.5M | Reduce -4.2% |
| USA Liberty All Star Equity Fund | 1.38% | 1,686,808 | $11.0M | Add +5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 1.36% | 424,552 | $10.8M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 1.30% | 11,007 | $10.4M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 147,130 | $10.0M | Add +8.7% |
| USTB Victoryshares Short-Term Bon | 1.24% | 196,212 | $9.9M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 17,682 | $9.9M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 1.24% | 57,822 | $9.9M | Add +15.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.22% | 521,227 | $9.7M | Add +19.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 189,022 | $9.7M | Add +13.8% |
| MELI MercadoLibre Inc. | 1.13% | 4,642 | $9.1M | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 1.13% | 38,962 | $9.0M | Add +93.0% |
| VST Vistra Corp. | 1.11% | 75,587 | $8.9M | Add +8.5% |
| AXP American Express Co. | 1.07% | 31,694 | $8.5M | Add +3.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 24,278 | $8.5M | Add +4.4% |
| ODFL Old Dominion Freight Line | 1.02% | 49,304 | $8.2M | Add +10.9% |
| UBER Uber Technologies Inc. | 0.94% | 103,211 | $7.5M | New |
| RECS Columbia Resear Enh Cor ETF | 0.91% | 219,558 | $7.3M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.86% | 11,916 | $6.9M | Add +8.4% |
| RSG Republic Services Inc. | 0.83% | 27,283 | $6.6M | Add +31.9% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 232,486 | $6.5M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 126,365 | $6.5M | Add +14.2% |
| V Visa Inc. Class A | 0.79% | 18,058 | $6.3M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.73% | 13,568 | $5.8M | Add +19.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 139,339 | $5.7M | Add +9.5% |
| IWB iShares Russell 1000 ETF | 0.71% | 18,392 | $5.6M | Reduce -2.0% |
| VNLA Janus Henderson Short Durati | 0.66% | 107,355 | $5.3M | Reduce -5.1% |
| WMT Walmart Inc. | 0.62% | 56,834 | $5.0M | Reduce -24.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 8,835 | $4.3M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 113,816 | $4.1M | Add +31.5% |
| PDI PIMCO Dynamic Income Fund | 0.51% | 205,109 | $4.1M | Add +20.9% |
| FSCO FS Credit Opportunities Corp. | 0.50% | 569,162 | $4.0M | New |
| AER Aercap Holdings NV | 0.48% | 37,404 | $3.8M | Add +52.4% |
| AVGO Broadcom Inc. | 0.48% | 22,680 | $3.8M | Add +17.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 18,962 | $3.7M | Add +6.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 6,945 | $3.6M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 44,622 | $3.5M | Reduce -23.0% |
| IAU iShares Gold Trust | 0.43% | 57,961 | $3.4M | Add +170.6% |
| SCHG Schwab US Large-Cap Growth | 0.40% | 129,013 | $3.2M | Reduce -14.8% |
| NDAQ Nasdaq Inc. | 0.40% | 42,363 | $3.2M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.40% | 11,807 | $3.2M | New |
| MRVL Marvell Technology Inc. | 0.38% | 49,393 | $3.0M | New |
| NEE Nextera Energy Inc. | 0.36% | 41,031 | $2.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,237 | $2.8M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 105,845 | $2.8M | Reduce -14.3% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 53,621 | $2.7M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.32% | 18,849 | $2.6M | New |
| TSLA Tesla Inc. | 0.32% | 9,846 | $2.6M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.32% | 39,874 | $2.5M | Reduce -0.0% |
| ACGL Arch Capital Group Ltd. | 0.27% | 22,712 | $2.2M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 37,436 | $2.2M | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.27% | 15,959 | $2.1M | Reduce -10.7% |
| NOW ServiceNow Inc. | 0.25% | 2,533 | $2.0M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 15,571 | $2.0M | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 21,218 | $2.0M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 12,510 | $2.0M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.24% | 17,222 | $1.9M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 80,443 | $1.9M | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,553 | $1.8M | Reduce -7.4% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,699 | $1.7M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,674 | $1.7M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 3,105 | $1.5M | Add +23.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,774 | $1.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,461 | $1.1M | Add +20.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 10,146 | $1.0M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.12% | 9,909 | $972K | Reduce -15.5% |
| INDA iShares MSCI India ETF | 0.11% | 17,023 | $876K | Reduce -52.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,584 | $859K | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,837 | $852K | Reduce -5.7% |
| SCHF Schwab Intl Equity ETF | 0.10% | 40,719 | $805K | Reduce -22.2% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,808 | $800K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,310 | $736K | Add +19.4% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 17,599 | $695K | Add +3.1% |
| GLD SPDR Gold Shares | 0.08% | 2,352 | $678K | Add +46.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,610 | $676K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,792 | $663K | Reduce -13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,289 | $638K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,436 | $622K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 9,442 | $595K | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.07% | 1,798 | $593K | Reduce -7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,332 | $546K | Add +0.0% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 10,060 | $531K | Add +59.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 18,954 | $523K | Reduce -30.5% |
| BN Brookfield Corp. | 0.06% | 9,870 | $517K | No change |
| HFWA Heritage Financial Corp. | 0.06% | 20,450 | $498K | No change |
| OKE Oneok Inc. | 0.06% | 4,997 | $496K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,004 | $491K | Reduce -4.9% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 10,180 | $460K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 26,558 | $442K | Add +17.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,873 | $417K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.05% | 4,326 | $404K | Reduce -3.6% |
| SCHH Schwab US REIT ETF | 0.05% | 18,723 | $403K | Reduce -37.5% |
| IYW iShares Ustechnology ETF | 0.05% | 2,773 | $389K | Add +11.7% |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,696 | $382K | Reduce -29.5% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,910 | $377K | Add +1.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 11,778 | $371K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,419 | $358K | Reduce -18.7% |
| BA The Boeing Co. | 0.04% | 2,086 | $356K | Reduce -15.6% |
| ES Eversource Energy | 0.04% | 5,560 | $345K | Reduce -0.1% |
| GSUS Goldman Sachs Marketbeta US | 0.04% | 4,484 | $345K | Add +2.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,103 | $342K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,193 | $328K | Add +12.4% |
| FPWR First Trust Eip Power Soluti | 0.04% | 10,107 | $310K | Add +2.4% |
| JNJ Johnson & Johnson | 0.04% | 1,818 | $301K | Reduce -8.4% |
| PFF iShares Preferred & Income S | 0.04% | 9,432 | $290K | Reduce -7.5% |
| ALK Alaska Air Group Inc. | 0.04% | 5,868 | $289K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 9,287 | $285K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,047 | $285K | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,283 | $284K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,104 | $283K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,862 | $279K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,068 | $266K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,024 | $265K | Add +6.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,718 | $262K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,757 | $259K | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 3,568 | $256K | Reduce -16.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 5,540 | $255K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,795 | $253K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.03% | 2,120 | $252K | Reduce -12.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 465 | $248K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,432 | $244K | Reduce -1.0% |
| EME Emcor Group Inc. | 0.03% | 655 | $242K | No change |
| MCD McDonald's Corp. | 0.03% | 775 | $242K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,451 | $227K | Reduce -0.5% |
| COP Conocophillips | 0.03% | 2,156 | $226K | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,874 | $221K | Add +6.7% |
| IYR iShares US Real Estate ETF | 0.03% | 2,303 | $220K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.03% | 1,510 | $211K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,053 | $211K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,437 | $210K | Reduce -25.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 20,910 | $210K | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 560 | $208K | Reduce -18.8% |
| FXG First Trust Consumer Staples | 0.03% | 3,106 | $203K | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 16,850 | $196K | Reduce -1.7% |
| CION Cion Investment Corp. | 0.01% | 10,250 | $106K | Reduce -8.6% |