| MSFT Microsoft Corp. | 5.77% | 107,161 | $55.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 5.40% | 278,360 | $51.9M | Reduce -0.6% |
| AAPL Apple Inc. | 3.73% | 141,078 | $35.9M | Reduce -0.8% |
| EVMO Eaton Vance Mortgage Opp ETF | 3.32% | 631,521 | $31.9M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.05% | 578,218 | $29.4M | Add +13.2% |
| ZAP GX US Electrification ETF | 2.98% | 971,866 | $28.7M | New |
| GOOGL Alphabet Inc. Class A | 2.93% | 115,813 | $28.2M | Add +2.3% |
| NFLX Netflix Inc. | 2.30% | 18,418 | $22.1M | Add +1.3% |
| KLAC KLA Corp. | 2.29% | 20,416 | $22.0M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 815,329 | $21.1M | Reduce -6.6% |
| ADX Adams Diversified Equity | 2.14% | 925,053 | $20.6M | Add +7.8% |
| FEZ State Street SPDR Euro Stoxx | 2.10% | 325,231 | $20.2M | Reduce -15.9% |
| URA Global X Uranium ETF | 2.06% | 416,107 | $19.8M | New |
| CSQ Calamos Strat TTL RTRN FND | 2.02% | 1,007,582 | $19.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 29,369 | $17.6M | Add +2.5% |
| PGR Progressive Corp. | 1.81% | 70,505 | $17.4M | Add +2.8% |
| VST Vistra Corp. | 1.75% | 85,991 | $16.8M | Add +5.5% |
| UCON First Trust Smith Unconstrai | 1.73% | 659,863 | $16.6M | Reduce -31.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.59% | 447,328 | $15.3M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.57% | 322,599 | $15.1M | Reduce -3.6% |
| SPHY SS SPDR P High Yield ETF | 1.51% | 605,744 | $14.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 1.48% | 18,667 | $14.2M | Add +4.1% |
| CTAS Cintas Corp. | 1.47% | 68,972 | $14.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.47% | 64,448 | $14.2M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 1.41% | 66,436 | $13.5M | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.34% | 159,555 | $12.9M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 18,904 | $12.6M | Add +4.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.28% | 642,765 | $12.3M | Add +10.4% |
| UBER Uber Technologies Inc. | 1.26% | 123,642 | $12.1M | Add +6.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 210,796 | $12.1M | Add +5.0% |
| AXP American Express Co. | 1.17% | 33,807 | $11.2M | Add +2.5% |
| MELI MercadoLibre Inc. | 1.14% | 4,677 | $10.9M | Add +2.4% |
| LNG Cheniere Energy Inc. | 1.11% | 45,541 | $10.7M | Add +7.0% |
| CPRT Copart Inc. | 1.09% | 233,379 | $10.5M | Add +9.8% |
| AVGO Broadcom Inc. | 1.05% | 30,649 | $10.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 1.04% | 10,822 | $10.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.02% | 13,409 | $9.8M | Add +5.0% |
| RECS Columbia Resear Enh Cor ETF | 1.01% | 239,690 | $9.7M | Add +5.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.96% | 359,558 | $9.2M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.90% | 25,072 | $8.7M | Add +0.3% |
| USTB Victoryshares Short-Term Bon | 0.86% | 162,609 | $8.3M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 139,148 | $7.7M | Add +3.9% |
| ODFL Old Dominion Freight Line | 0.79% | 54,071 | $7.6M | Add +2.7% |
| SNPS Synopsys Inc. | 0.76% | 14,831 | $7.3M | Add +4.4% |
| RSG Republic Services Inc. | 0.71% | 29,895 | $6.9M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 146,427 | $6.8M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.69% | 18,104 | $6.6M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 18,235 | $6.3M | Add +8.5% |
| V Visa Inc. Class A | 0.63% | 17,884 | $6.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.61% | 56,562 | $5.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 211,643 | $5.8M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 134,588 | $5.8M | Add +8.9% |
| PDI PIMCO Dynamic Income Fund | 0.56% | 271,295 | $5.4M | Add +16.8% |
| IAU iShares Gold Trust | 0.55% | 72,635 | $5.3M | Add +14.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 20,432 | $5.0M | Add +3.4% |
| AER Aercap Holdings NV | 0.51% | 40,846 | $4.9M | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.50% | 57,103 | $4.8M | Add +4.5% |
| VNLA Janus Henderson Short Durati | 0.49% | 96,035 | $4.7M | Reduce -5.9% |
| FSCO FS Credit Opportunities Corp. | 0.40% | 556,188 | $3.8M | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.38% | 41,334 | $3.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 109,911 | $3.5M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 8,836 | $3.5M | Add +0.5% |
| TSLA Tesla Inc. | 0.33% | 7,133 | $3.2M | Reduce -27.1% |
| NEE Nextera Energy Inc. | 0.32% | 41,380 | $3.1M | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 37,176 | $3.0M | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 19,488 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.30% | 11,838 | $2.9M | Add +0.2% |
| CRM Salesforce Inc. | 0.28% | 11,318 | $2.7M | Reduce -4.1% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 84,549 | $2.5M | Reduce -7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 62,824 | $2.5M | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 20,286 | $2.4M | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.25% | 40,439 | $2.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,779 | $2.4M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 36,385 | $2.4M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.25% | 18,029 | $2.4M | Add +2.6% |
| NOW ServiceNow Inc. | 0.24% | 2,514 | $2.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,652 | $2.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.23% | 15,260 | $2.2M | Reduce -3.1% |
| ACGL Arch Capital Group Ltd. | 0.22% | 23,706 | $2.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,489 | $2.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,289 | $2.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 13,430 | $1.9M | Reduce -12.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 60,935 | $1.7M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.17% | 3,558 | $1.6M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,777 | $1.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 18,621 | $1.5M | Add +4.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 10,956 | $1.4M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,587 | $1.2M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 62,956 | $1.1M | Reduce -95.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,721 | $1.0M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.10% | 2,777 | $987K | Add +4.2% |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 10,630 | $982K | Add +65.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,812 | $970K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.10% | 20,197 | $962K | Add +1.7% |
| OKLO Oklo Inc. | 0.10% | 8,395 | $937K | Add +16.5% |
| SBUX Starbucks Corp. | 0.10% | 11,050 | $935K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,329 | $889K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,808 | $886K | Add +2.0% |
| CAT Caterpillar Inc. | 0.09% | 1,733 | $827K | Reduce -1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 10,499 | $798K | Add +2.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,438 | $780K | Add +0.0% |
| FLR Fluor Corp. | 0.08% | 18,000 | $757K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,794 | $752K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,614 | $749K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,358 | $726K | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,308 | $694K | Add +105.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 27,599 | $643K | Reduce -4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 16,130 | $633K | Reduce -7.8% |
| FPWR First Trust Eip Power Soluti | 0.06% | 18,617 | $621K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,863 | $618K | Reduce -13.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,309 | $602K | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.06% | 2,775 | $543K | Add +0.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 12,176 | $537K | Reduce -0.6% |
| INDA iShares MSCI India ETF | 0.05% | 9,835 | $512K | Reduce -24.8% |
| HFWA Heritage Financial Corp. | 0.05% | 20,450 | $495K | No change |
| STX Seagate Technology Holdings | 0.05% | 2,054 | $485K | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 12,512 | $472K | Add +38.0% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 3,660 | $459K | Add +67.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,910 | $458K | No change |
| BA The Boeing Co. | 0.05% | 2,077 | $448K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.05% | 16,850 | $445K | No change |
| EME Emcor Group Inc. | 0.04% | 656 | $426K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,483 | $414K | Add +2.4% |
| APP AppLovin Corp. Class A | 0.04% | 565 | $406K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,001 | $400K | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,048 | $392K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,188 | $390K | Add +0.3% |
| IHF iShares U.S. Healthcare Prov | 0.04% | 7,810 | $386K | Reduce -18.3% |
| ORCL Oracle Corp. | 0.04% | 1,363 | $383K | Reduce -0.9% |
| OKE Oneok Inc. | 0.04% | 5,119 | $374K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,704 | $355K | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,261 | $352K | Add +11.3% |
| XLE SS Energy Select Sector | 0.04% | 3,797 | $339K | Reduce -5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,215 | $338K | Add +2.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 7,974 | $328K | Reduce -28.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,247 | $314K | Add +0.1% |
| LRCX Lam Research Corp. | 0.03% | 2,340 | $313K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,734 | $308K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,013 | $297K | Reduce -1.1% |
| ALK Alaska Air Group Inc. | 0.03% | 5,868 | $292K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,125 | $286K | Reduce -4.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,777 | $285K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,996 | $282K | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,523 | $279K | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 465 | $277K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 577 | $277K | Reduce -46.7% |
| KO The Coca-Cola Co. | 0.03% | 4,032 | $267K | Add +5.0% |
| JNJ Johnson & Johnson | 0.03% | 1,440 | $267K | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,804 | $256K | Add +0.2% |
| PM Philip Morris International | 0.03% | 1,546 | $251K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.03% | 7,818 | $247K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,770 | $246K | Reduce -3.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 5,229 | $244K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.03% | 799 | $243K | Add +3.2% |
| IDCC Interdigital Inc. | 0.03% | 698 | $241K | New |
| PIZ Invesco Dorsey Wright Develo | 0.02% | 4,845 | $231K | New |
| FEGE First Eagle GL Equity ETF | 0.02% | 5,200 | $230K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 6,802 | $228K | Reduce -25.2% |
| PHYL Pgim Active High Yield Bond | 0.02% | 6,325 | $226K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,756 | $226K | New |
| IYR iShares US Real Estate ETF | 0.02% | 2,314 | $225K | Add +0.3% |
| GD General Dynamics Corp. | 0.02% | 657 | $224K | New |
| WM Waste Management Inc. | 0.02% | 1,003 | $221K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,105 | $220K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.02% | 1,941 | $219K | Reduce -8.9% |
| SCHH Schwab US REIT ETF | 0.02% | 10,051 | $217K | Reduce -12.3% |
| HD Home Depot Inc. | 0.02% | 522 | $212K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,108 | $211K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 4,837 | $210K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,479 | $207K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,040 | $204K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,304 | $201K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 10,650 | $152K | New |
| KTCC Key Tronic Corp. | 0.01% | 30,530 | $109K | New |
| FNWB First Northwest Bancorp | 0.01% | 12,868 | $101K | Add +11.0% |
| USA Liberty All Star Equity Fund | 0.01% | 15,595 | $99K | Reduce -99.1% |
| ENIC Enel Chile SA-ADR | 0.01% | 24,576 | $96K | New |
| ABEV Ambev SA-ADR | 0.00% | 11,969 | $27K | New |