| SPY SS SPDR S&P 500 ETF Trust-US | 12.79% | 68,886 | $34.7M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 9.11% | 238,970 | $24.7M | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.79% | 117,939 | $13.0M | Add +6.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.76% | 180,497 | $12.9M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 4.70% | 252,137 | $12.8M | Reduce -7.9% |
| GSY Invesco Ultra Short Duration | 2.27% | 123,433 | $6.2M | Add +24.9% |
| ICSH iShares Ultra Short Duration | 2.26% | 121,593 | $6.1M | Add +25.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.25% | 66,785 | $6.1M | Add +25.2% |
| GBIL Goldman Sachs Access Treasur | 2.21% | 60,191 | $6.0M | New |
| SLV iShares Silver Trust | 1.95% | 200,191 | $5.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.84% | 12,056 | $5.0M | Add +21.7% |
| FLOT iShares Floating Rate Bond E | 1.59% | 84,716 | $4.3M | Add +22.7% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 22,696 | $3.6M | Add +39.4% |
| VOO Vanguard S&P 500 ETF | 1.28% | 7,514 | $3.5M | New |
| DGRO iShares Core Dividend Growth | 1.18% | 57,986 | $3.2M | Reduce -13.7% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 32,408 | $3.0M | Add +97.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 6,991 | $2.8M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 32,977 | $2.7M | Add +84.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 7,334 | $2.5M | Add +46.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 5,010 | $2.2M | Add +44.3% |
| PG The Procter & Gamble Co. | 0.78% | 13,697 | $2.1M | Add +1.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.78% | 100,993 | $2.1M | Add +44.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 7,929 | $2.0M | Add +41.3% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 18,278 | $1.8M | Add +14.5% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 20,952 | $1.8M | Add +49.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.67% | 36,257 | $1.8M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 35,893 | $1.8M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.65% | 44,067 | $1.8M | Add +68.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 35,106 | $1.8M | New |
| VDE Vanguard Energy ETF | 0.62% | 12,772 | $1.7M | New |
| UPS United Parcel Service Class B | 0.58% | 10,961 | $1.6M | Add +300.0% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 30,996 | $1.5M | Add +119.2% |
| TMUS T-Mobile US Inc. | 0.55% | 9,326 | $1.5M | Add +11.1% |
| IAU iShares Gold Trust | 0.54% | 32,781 | $1.5M | Reduce -29.3% |
| XOM Exxon Mobil Corp. | 0.54% | 12,350 | $1.5M | Add +162.0% |
| DHI D.R. Horton Inc. | 0.53% | 9,676 | $1.4M | Add +158.4% |
| AMGN Amgen Inc. | 0.53% | 5,418 | $1.4M | Add +5.4% |
| CHDN Churchill Downs Inc. | 0.53% | 11,768 | $1.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,664 | $1.4M | Add +146.3% |
| TFLO iShares Treasury Floating Ra | 0.50% | 26,707 | $1.4M | Add +0.5% |
| BIZD Vaneck BDC Income ETF | 0.45% | 75,044 | $1.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,717 | $1.2M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 18,699 | $1.2M | Add +403.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.42% | 15,549 | $1.2M | Add +58.9% |
| MPC Marathon Petroleum Corp. | 0.42% | 5,483 | $1.1M | Add +1.1% |
| NRG NRG Energy Inc. | 0.38% | 14,250 | $1.0M | Reduce -9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 10,777 | $1.0M | Reduce -2.0% |
| LW Lamb Weston Holdings Inc. | 0.38% | 12,890 | $1.0M | Add +207.9% |
| AMZN Amazon.com Inc. | 0.37% | 5,539 | $1.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,187 | $967K | Reduce -0.5% |
| AAPL Apple Inc. | 0.35% | 5,564 | $961K | Add +0.7% |
| EMR Emerson Electric Co. | 0.35% | 8,530 | $953K | New |
| COST Costco Wholesale Corp. | 0.35% | 1,325 | $951K | Add +1.8% |
| HPE Hewlett Packard Enterprise | 0.34% | 53,962 | $931K | New |
| SCHW Schwab (charles) Corp. | 0.34% | 13,023 | $928K | New |
| RL Ralph Lauren Corp. | 0.34% | 5,785 | $927K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.34% | 14,749 | $925K | New |
| QCOM Qualcomm Inc. | 0.34% | 5,443 | $925K | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.34% | 6,524 | $924K | New |
| LYV Live Nation Entertainment Inc. | 0.33% | 9,119 | $910K | New |
| PKG Packaging Corp. of America | 0.33% | 5,020 | $905K | New |
| XSVM Invesco S&P Smallcap Value W | 0.33% | 16,621 | $892K | Add +111.0% |
| BAX Baxter International Inc. | 0.32% | 21,739 | $870K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.32% | 11,049 | $863K | New |
| CSCO Cisco Systems Inc. | 0.31% | 17,634 | $851K | Add +20.6% |
| INVH Invitation Homes Inc. | 0.30% | 24,657 | $827K | New |
| TXN Texas Instruments Inc. | 0.30% | 4,966 | $826K | Add +23.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,542 | $822K | Add +83.5% |
| HIG Hartford Insurance Group Inc. | 0.30% | 8,391 | $816K | Add +3.5% |
| GLD SPDR Gold Shares | 0.30% | 3,646 | $806K | Reduce -5.8% |
| MDT Medtronic PLC | 0.29% | 9,923 | $796K | Add +18.6% |
| PFE Pfizer Inc. | 0.29% | 30,725 | $796K | Add +63.0% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 10,466 | $794K | Add +23.6% |
| MCD McDonald's Corp. | 0.29% | 2,975 | $792K | Add +18.9% |
| SWKS Skyworks Solutions Inc. | 0.29% | 7,860 | $788K | New |
| AGNC AGNC Investment Corp. | 0.29% | 86,106 | $786K | Add +3.4% |
| GM General Motors Co. | 0.29% | 18,161 | $775K | Add +0.6% |
| HAL Halliburton Co. | 0.28% | 19,606 | $767K | Reduce -47.4% |
| SPEM State Street SP PTF Em ETF | 0.28% | 21,390 | $765K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 4,221 | $759K | Add +18.8% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 8,992 | $746K | New |
| MTCH Match Group Inc. | 0.27% | 23,137 | $739K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 6,629 | $731K | New |
| FCX Freeport-McMoran Inc. | 0.27% | 14,450 | $723K | Add +6.7% |
| GD General Dynamics Corp. | 0.27% | 2,538 | $723K | Reduce -52.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 9,008 | $684K | Reduce -12.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.25% | 13,202 | $675K | Add +111.2% |
| LIN Linde PLC | 0.25% | 1,517 | $675K | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.25% | 6,166 | $667K | New |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,271 | $661K | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.24% | 1,013 | $655K | Reduce -5.5% |
| EQT Eqt Corp. | 0.24% | 17,905 | $654K | Add +3.7% |
| ULTA Ulta Beauty Inc. | 0.24% | 1,492 | $646K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 9,698 | $639K | Add +4.6% |
| AVB Avalonbay Communities Inc. | 0.23% | 3,512 | $635K | Add +8.8% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 20,387 | $627K | New |
| DON Wisdomtree US Midcap Dividen | 0.23% | 13,526 | $623K | Add +61.9% |
| CVX Chevron Corp. | 0.23% | 3,952 | $623K | Reduce -5.0% |
| DVN Devon Energy Corp. | 0.23% | 11,705 | $617K | Reduce -0.9% |
| SBLK Star Bulk Carriers Corp. | 0.23% | 26,518 | $614K | Reduce -14.8% |
| POWL Powell Industries Inc. | 0.22% | 4,739 | $600K | New |
| TIP iShares Tips Bond ETF | 0.22% | 5,642 | $597K | Reduce -50.1% |
| ETR Entergy Corp. | 0.22% | 5,822 | $596K | Reduce -54.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 608 | $581K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.21% | 4,817 | $577K | Add +13.6% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,491 | $577K | Reduce -72.5% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 39,828 | $571K | New |
| PLD Prologis Inc. | 0.21% | 4,898 | $567K | Add +9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,407 | $559K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.20% | 6,867 | $552K | Reduce -33.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 4,454 | $551K | Reduce -38.7% |
| CFO Victoryshares US 500 Enhance | 0.20% | 8,463 | $531K | Reduce -25.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.19% | 6,044 | $529K | Add +0.6% |
| ALK Alaska Air Group Inc. | 0.19% | 12,890 | $528K | Add +0.3% |
| AAON Aaon Inc. | 0.19% | 5,966 | $520K | Add +25.5% |
| IXN iShares Global Tech ETF | 0.19% | 7,155 | $518K | Add +83.7% |
| IYW iShares Ustechnology ETF | 0.19% | 3,898 | $511K | Add +76.7% |
| ITGR Integer Holdings Corp. | 0.18% | 4,217 | $500K | New |
| PSA Public Storage | 0.18% | 1,858 | $494K | Add +8.3% |
| HAYN Haynes International Inc. | 0.18% | 8,130 | $493K | Add +51.1% |
| FSS Federal Signal Corp. | 0.18% | 5,822 | $486K | New |
| GVI iShares Intermediate Governm | 0.18% | 4,727 | $484K | Add +12.9% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 9,939 | $482K | Reduce -7.6% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 12,140 | $482K | Add +95.4% |
| GFF Griffon Corp. | 0.18% | 7,223 | $482K | New |
| VRRM Verra Mobility Corp. | 0.17% | 19,371 | $468K | New |
| ELF Elf Beauty Inc. | 0.17% | 2,858 | $467K | Reduce -18.6% |
| ASTH Astrana Health Inc. | 0.17% | 11,898 | $466K | New |
| ADUS Addus Homecare Corp. | 0.17% | 4,783 | $463K | Add +71.6% |
| PRG Prog Holdings Inc. | 0.17% | 14,629 | $461K | New |
| ALG Alamo Group Inc. | 0.17% | 2,087 | $449K | Add +29.8% |
| STRA Strategic Education Inc. | 0.17% | 4,612 | $449K | New |
| AMWD American Woodmark Corp. | 0.16% | 4,709 | $445K | New |
| ACA Arcosa Inc. | 0.16% | 5,537 | $445K | New |
| SYBT Stock Yards Bancorp Inc. | 0.16% | 9,889 | $434K | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.16% | 2,380 | $434K | New |
| NVDA Nvidia Corp. | 0.16% | 500 | $430K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.16% | 846 | $429K | Reduce -36.0% |
| ATEN A10 Networks Inc. | 0.15% | 32,294 | $418K | Add +70.2% |
| GIII G-III Apparel Group Ltd. | 0.15% | 14,873 | $403K | New |
| MMSI Merit Medical Systems Inc. | 0.15% | 5,601 | $403K | New |
| IDCC Interdigital Inc. | 0.15% | 4,171 | $402K | New |
| PRVA Privia Health Group Inc. | 0.14% | 21,125 | $388K | New |
| ALKS Alkermes PLC | 0.14% | 15,826 | $380K | New |
| MOS The Mosaic Co. | 0.14% | 12,235 | $379K | Add +15.5% |
| WIRE Encore Wire Corp. | 0.14% | 1,299 | $378K | Reduce -9.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 7,614 | $371K | Add +28.1% |
| OEF iShares S&P 100 ETF | 0.13% | 1,518 | $364K | No change |
| ACLS Axcelis Technologies Inc. | 0.13% | 3,448 | $360K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.13% | 8,417 | $343K | Add +12.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 1,181 | $330K | Reduce -3.6% |
| CSX CSX Corp. | 0.12% | 9,126 | $321K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 3,170 | $316K | No change |
| BLDR Builders Firstsource Inc. | 0.11% | 1,620 | $299K | Reduce -11.0% |
| EDV Vanguard Extended Dur Treas | 0.10% | 3,823 | $267K | Add +3.8% |
| STZ Constellation Brands Inc. Class A | 0.09% | 971 | $251K | New |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,392 | $249K | New |
| CFA Victoryshares US 500 Volatil | 0.09% | 3,211 | $248K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,042 | $247K | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.09% | 5,871 | $244K | Reduce -28.8% |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 2,010 | $238K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.09% | 1,209 | $235K | Reduce -25.1% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.08% | 9,111 | $226K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,082 | $210K | Reduce -26.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 15,228 | $186K | Reduce -1.8% |