| NVDA Nvidia Corp. | 4.94% | 274,651 | $47.9M | Reduce -1.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 4.40% | 846,729 | $42.6M | Add +19.8% |
| MSFT Microsoft Corp. | 4.09% | 107,020 | $39.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.49% | 117,729 | $33.9M | Add +0.3% |
| AAPL Apple Inc. | 3.49% | 133,392 | $33.9M | Reduce -4.9% |
| KLAC KLA Corp. | 3.10% | 20,394 | $30.0M | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 3.00% | 409,770 | $29.0M | Add +23.3% |
| ZAP GX US Electrification ETF | 2.87% | 863,503 | $27.8M | Reduce -12.9% |
| ADX Adams Diversified Equity | 2.38% | 1,054,967 | $23.1M | Add +6.8% |
| UCON First Trust Smith Unconstrai | 2.16% | 845,423 | $20.9M | Add +18.1% |
| EMEQ Nomura Focused Emerging Mark | 2.06% | 441,859 | $19.9M | New |
| CSQ Calamos Strat TTL RTRN FND | 1.97% | 1,114,699 | $19.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.95% | 20,497 | $18.9M | Add +4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.94% | 213,749 | $18.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 30,871 | $17.8M | Add +0.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.62% | 831,810 | $15.7M | Add +17.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 598,750 | $15.3M | Reduce -23.9% |
| PGR Progressive Corp. | 1.55% | 75,544 | $15.0M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.46% | 23,328 | $14.1M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.44% | 236,196 | $14.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.40% | 65,199 | $13.6M | Reduce -2.1% |
| VST Vistra Corp. | 1.40% | 89,909 | $13.5M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.39% | 170,744 | $13.5M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 19,953 | $13.0M | Reduce -1.0% |
| CTAS Cintas Corp. | 1.30% | 74,505 | $12.6M | Add +4.5% |
| AVGO Broadcom Inc. | 1.27% | 39,651 | $12.3M | Add +15.5% |
| ODFL Old Dominion Freight Line | 1.24% | 61,481 | $12.0M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 252,557 | $11.7M | Reduce -21.5% |
| LDOS Leidos Holdings Inc. | 1.19% | 73,857 | $11.5M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.18% | 230,472 | $11.4M | Add +3.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.13% | 325,805 | $11.0M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 1.12% | 10,924 | $10.9M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 1.12% | 108,720 | $10.9M | Add +14.4% |
| AXP American Express Co. | 1.10% | 35,157 | $10.6M | Add +1.8% |
| MU Micron Technology Inc. | 1.06% | 30,446 | $10.3M | New |
| UBER Uber Technologies Inc. | 1.06% | 142,751 | $10.3M | Add +7.1% |
| SPHY SS SPDR P High Yield ETF | 1.02% | 423,012 | $9.9M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 0.99% | 16,850 | $9.6M | Add +9.5% |
| RECS Columbia Resear Enh Cor ETF | 0.99% | 245,314 | $9.6M | Add +1.4% |
| BWXT BWX Technologies Inc. | 0.95% | 44,856 | $9.2M | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 160,316 | $9.1M | Add +4.7% |
| PDI PIMCO Dynamic Income Fund | 0.93% | 525,873 | $9.0M | Add +4.7% |
| WMT Walmart Inc. | 0.87% | 67,856 | $8.4M | Add +20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 161,060 | $8.1M | Add +33.6% |
| IAU iShares Gold Trust | 0.83% | 90,862 | $8.0M | Add +20.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 165,738 | $8.0M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.80% | 4,502 | $7.8M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 167,062 | $7.6M | Add +7.8% |
| ANET Arista Networks Inc. | 0.68% | 53,482 | $6.6M | Add +10.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.67% | 254,992 | $6.5M | Reduce -25.2% |
| PWR Quanta Services Inc. | 0.61% | 10,704 | $5.9M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.60% | 16,429 | $5.9M | Reduce -5.2% |
| AER Aercap Holdings NV | 0.59% | 41,975 | $5.8M | Add +1.5% |
| USTB Victoryshares Short-Term Bon | 0.59% | 113,831 | $5.8M | Reduce -26.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 185,281 | $5.7M | Reduce -6.5% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 20,065 | $5.0M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 20,777 | $4.9M | Add +0.1% |
| SPOT Spotify Technology SA | 0.50% | 9,985 | $4.8M | New |
| RSG Republic Services Inc. | 0.46% | 20,345 | $4.5M | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 33,641 | $4.4M | New |
| ETR Entergy Corp. | 0.41% | 35,493 | $4.0M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 2,980 | $3.9M | Add +4.3% |
| VNLA Janus Henderson Short Durati | 0.39% | 77,121 | $3.8M | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 8,256 | $3.7M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 11,818 | $3.4M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.34% | 38,888 | $3.3M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 95,691 | $2.8M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 35,906 | $2.4M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.25% | 5,682 | $2.4M | New |
| TSLA Tesla Inc. | 0.24% | 6,283 | $2.3M | Reduce -23.4% |
| EMR Emerson Electric Co. | 0.24% | 17,396 | $2.3M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.23% | 14,549 | $2.2M | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.22% | 22,128 | $2.1M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 68,458 | $2.1M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,342 | $2.1M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 17,966 | $2.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,725 | $2.0M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,343 | $2.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,486 | $1.9M | Reduce -5.4% |
| COR Cencora Inc. | 0.19% | 5,895 | $1.9M | Add +9.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 128,191 | $1.8M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,222 | $1.8M | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 22,585 | $1.8M | Reduce -35.6% |
| GLD SPDR Gold Shares | 0.16% | 3,693 | $1.6M | Add +17.2% |
| ROKU Roku Inc. | 0.16% | 16,352 | $1.5M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,225 | $1.5M | Reduce -7.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 12,052 | $1.5M | Add +11.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 49,667 | $1.4M | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,646 | $1.4M | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,643 | $1.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.13% | 1,810 | $1.3M | Reduce -2.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.13% | 18,358 | $1.2M | New |
| FEGE First Eagle GL Equity ETF | 0.13% | 25,810 | $1.2M | Add +117.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,545 | $1.1M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.11% | 20,156 | $1.0M | Reduce -2.0% |
| FLR Fluor Corp. | 0.09% | 19,400 | $905K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,379 | $901K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,174 | $901K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 51,153 | $877K | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,885 | $849K | Add +2.0% |
| STX Seagate Technology Holdings | 0.08% | 2,065 | $809K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.08% | 3,450 | $807K | Reduce -17.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,496 | $729K | Reduce -3.8% |
| FPWR First Trust Eip Power Soluti | 0.07% | 18,540 | $692K | Add +1.6% |
| FNX First Trust Mid Cap Core Alp | 0.07% | 5,112 | $656K | Add +22.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,068 | $649K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 14,384 | $648K | Add +17.6% |
| SBUX Starbucks Corp. | 0.07% | 7,140 | $640K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,104 | $629K | Reduce -10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,311 | $628K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,863 | $616K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 24,468 | $606K | Reduce -9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,301 | $602K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,878 | $589K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 9,280 | $582K | Reduce -14.7% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 13,946 | $546K | Reduce -11.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 15,227 | $542K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,383 | $537K | Add +59.5% |
| LRCX Lam Research Corp. | 0.06% | 2,510 | $536K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,853 | $532K | Add +82.9% |
| HFWA Heritage Financial Corp. | 0.05% | 20,450 | $532K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 611 | $517K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.05% | 2,771 | $503K | Add +0.0% |
| BA The Boeing Co. | 0.05% | 2,439 | $485K | Add +3.0% |
| EME Emcor Group Inc. | 0.05% | 657 | $485K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,424 | $481K | Add +2.4% |
| OKE Oneok Inc. | 0.05% | 5,252 | $475K | Add +1.2% |
| XLE SS Energy Select Sector | 0.05% | 7,563 | $463K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.04% | 2,308 | $431K | Add +67.7% |
| OKLO Oklo Inc. | 0.04% | 8,453 | $419K | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,340 | $415K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,537 | $403K | Add +37.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,806 | $402K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,522 | $383K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,052 | $376K | Add +0.3% |
| JNJ Johnson & Johnson | 0.04% | 1,535 | $375K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,152 | $370K | Reduce -3.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,365 | $367K | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 11,444 | $366K | Reduce -10.0% |
| INDA iShares MSCI India ETF | 0.04% | 7,667 | $359K | Reduce -22.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,534 | $356K | Add +0.9% |
| PIZ Invesco Dorsey Wright Develo | 0.03% | 6,795 | $337K | Add +23.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 10,136 | $334K | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.03% | 1,958 | $332K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.03% | 2,237 | $328K | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.03% | 4,261 | $324K | Reduce -15.9% |
| FLXR TCW Flexible Income ETF | 0.03% | 7,866 | $309K | Add +30.6% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,763 | $308K | New |
| IHF iShares U.S. Healthcare Prov | 0.03% | 7,310 | $306K | Reduce -6.4% |
| V Visa Inc. Class A | 0.03% | 1,012 | $306K | Reduce -94.5% |
| SCHV Schwab US Large-Cap Value | 0.03% | 9,797 | $299K | Add +0.1% |
| PHYL Pgim Active High Yield Bond | 0.03% | 8,400 | $291K | Add +20.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 5,682 | $289K | Add +11.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 468 | $288K | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 7,660 | $287K | Reduce -4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,354 | $279K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 17,450 | $277K | No change |
| PM Philip Morris International | 0.03% | 1,636 | $271K | Add +5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,852 | $268K | No change |
| AMAT Applied Materials Inc. | 0.03% | 771 | $264K | New |
| CSCO Cisco Systems Inc. | 0.03% | 3,396 | $263K | Add +16.8% |
| GD General Dynamics Corp. | 0.03% | 760 | $261K | Add +15.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,730 | $255K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 578 | $252K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,813 | $250K | Add +0.2% |
| PCAR Paccar Inc. | 0.02% | 2,022 | $234K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,716 | $230K | Reduce -0.1% |
| WM Waste Management Inc. | 0.02% | 1,000 | $230K | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,500 | $229K | No change |
| TTE Totalenergies SE | 0.02% | 2,509 | $228K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 4,901 | $226K | Reduce -0.0% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 3,619 | $225K | Reduce -98.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 6,378 | $223K | Reduce -2.9% |
| ALK Alaska Air Group Inc. | 0.02% | 6,048 | $222K | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.02% | 692 | $222K | No change |
| APP AppLovin Corp. Class A | 0.02% | 551 | $219K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.02% | 2,355 | $219K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,211 | $219K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,495 | $218K | Add +0.5% |
| IGF iShares Global Infrastructur | 0.02% | 3,241 | $217K | New |
| ORCL Oracle Corp. | 0.02% | 1,470 | $216K | Add +13.0% |
| IDCC Interdigital Inc. | 0.02% | 701 | $212K | Add +0.3% |
| NFLX Netflix Inc. | 0.02% | 2,189 | $210K | Reduce -98.8% |
| MUB iShares National Muni Bond E | 0.02% | 1,976 | $210K | New |
| MCD McDonald's Corp. | 0.02% | 666 | $207K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,109 | $206K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,307 | $202K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 688 | $201K | Reduce -1.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 13,155 | $162K | Reduce -6.8% |
| FNWB First Northwest Bancorp | 0.01% | 12,230 | $106K | Reduce -5.0% |
| ENIC Enel Chile SA-ADR | 0.01% | 24,576 | $97K | No change |
| KTCC Key Tronic Corp. | 0.01% | 30,530 | $83K | Reduce -7.8% |
| USA Liberty All Star Equity Fund | 0.01% | 12,190 | $68K | Reduce -50.8% |
| ABEV Ambev SA-ADR | 0.00% | 11,969 | $35K | No change |