| SHV iShares 0-1 Year Treasury Bo | 20.53% | 610,366 | $67.2M | Add +96.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.44% | 182,002 | $14.5M | New |
| IEMG iShares Core MSCI Emerging | 3.86% | 226,859 | $12.6M | New |
| GSY Invesco Ultra Short Duration | 3.03% | 197,919 | $9.9M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 97,224 | $8.9M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 2.70% | 175,184 | $8.8M | Add +5.1% |
| GBIL Goldman Sachs Access Treasur | 2.69% | 88,227 | $8.8M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 2.15% | 41,007 | $7.0M | Add +11.4% |
| MSFT Microsoft Corp. | 1.68% | 12,646 | $5.5M | Add +0.2% |
| SLV iShares Silver Trust | 1.60% | 180,131 | $5.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 12,279 | $4.8M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 1.39% | 8,721 | $4.5M | New |
| FLOT iShares Floating Rate Bond E | 1.28% | 82,289 | $4.2M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 7,203 | $3.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 12,776 | $3.6M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 7,048 | $3.4M | Add +7.4% |
| BKLN Invesco Senior Loan ETF | 0.97% | 153,075 | $3.2M | Add +35.3% |
| IAU iShares Gold Trust | 0.92% | 49,512 | $3.0M | Add +14.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 40,564 | $3.0M | Add +5.7% |
| TFLO iShares Treasury Floating Ra | 0.79% | 51,028 | $2.6M | Add +27.3% |
| PRF Invesco Rafi US 1000 ETF | 0.78% | 63,899 | $2.5M | Add +17.0% |
| DGRO iShares Core Dividend Growth | 0.76% | 41,027 | $2.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.75% | 2,443 | $2.5M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 24,117 | $2.4M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.72% | 9,452 | $2.4M | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.70% | 11,116 | $2.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.64% | 13,012 | $2.1M | Reduce -3.6% |
| AVLV Avantis US Large Cap Value | 0.62% | 31,703 | $2.0M | Add +11.9% |
| EEM iShares MSCI Emerging Market | 0.61% | 44,501 | $2.0M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 22,410 | $2.0M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 23,243 | $1.9M | Add +1.9% |
| MPWR Monolithic Power Systems Inc. | 0.55% | 2,804 | $1.8M | Add +19.7% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 32,761 | $1.8M | Reduce -9.0% |
| NRG NRG Energy Inc. | 0.52% | 14,663 | $1.7M | Add +3.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.52% | 32,224 | $1.7M | Add +18.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 32,306 | $1.6M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.48% | 12,391 | $1.6M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.47% | 41,217 | $1.5M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 29,904 | $1.5M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 29,766 | $1.5M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 18,189 | $1.5M | Add +62.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,526 | $1.4M | Reduce -96.0% |
| MUB iShares National Muni Bond E | 0.42% | 13,103 | $1.4M | Add +10.2% |
| EQT Eqt Corp. | 0.39% | 24,818 | $1.3M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 16,201 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 12,865 | $1.3M | Add +11.7% |
| HIG Hartford Insurance Group Inc. | 0.37% | 9,664 | $1.2M | Add +4.7% |
| HII Huntington Ingalls Industrie | 0.37% | 5,233 | $1.2M | Add +21.7% |
| AVUV Avantis US Small Cap Value | 0.37% | 14,019 | $1.2M | Add +12.0% |
| ETR Entergy Corp. | 0.36% | 14,127 | $1.2M | Add +8.8% |
| AAPL Apple Inc. | 0.36% | 5,694 | $1.2M | Reduce -13.4% |
| IYW iShares Ustechnology ETF | 0.35% | 7,842 | $1.2M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,275 | $1.1M | Add +8.3% |
| BIZD Vaneck BDC Income ETF | 0.35% | 73,659 | $1.1M | Reduce -6.4% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 27,823 | $1.1M | Add +20.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,923 | $1.1M | Add +34.7% |
| CHDN Churchill Downs Inc. | 0.33% | 11,499 | $1.1M | No change |
| L Loews Corp. | 0.32% | 12,022 | $1.1M | Add +14.6% |
| CSGP Costar Group Inc. | 0.32% | 13,537 | $1.1M | Add +12.9% |
| LLY Eli Lilly & Co. | 0.32% | 1,271 | $1.0M | Add +7.1% |
| LDOS Leidos Holdings Inc. | 0.31% | 6,897 | $1.0M | Add +25.7% |
| LIN Linde PLC | 0.31% | 2,236 | $1.0M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 5,418 | $1.0M | Add +15.1% |
| GM General Motors Co. | 0.31% | 22,308 | $1.0M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.30% | 5,237 | $995K | Reduce -16.1% |
| MDT Medtronic PLC | 0.30% | 11,682 | $991K | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,965 | $989K | Reduce -3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.30% | 24,560 | $987K | Reduce -0.8% |
| AVB Avalonbay Communities Inc. | 0.30% | 4,645 | $986K | Add +6.7% |
| NEE Nextera Energy Inc. | 0.30% | 14,640 | $982K | Add +4.8% |
| ORCL Oracle Corp. | 0.30% | 6,506 | $981K | Add +5.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 10,018 | $974K | Add +65.6% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 12,403 | $969K | Add +5.5% |
| GD General Dynamics Corp. | 0.29% | 3,527 | $963K | Add +8.6% |
| TPR Tapestry Inc. | 0.29% | 13,222 | $962K | Add +9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 888 | $948K | Add +6.0% |
| JBL Jabil Inc. | 0.29% | 6,225 | $936K | Add +18.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 42,785 | $933K | Reduce -29.5% |
| TSCO Tractor Supply Company | 0.28% | 18,038 | $917K | Add +16.7% |
| TXN Texas Instruments Inc. | 0.28% | 5,554 | $914K | Add +8.5% |
| PDBC Invesco Optimum Yield Divers | 0.28% | 72,848 | $914K | Add +7.9% |
| VLO Valero Energy Corp. | 0.28% | 7,678 | $913K | Add +17.2% |
| WY Weyerhaeuser Co. | 0.28% | 34,806 | $911K | Add +16.4% |
| URI United Rentals Inc. | 0.28% | 1,361 | $906K | Add +23.5% |
| APD Air Products & Chemicals Inc. | 0.28% | 3,256 | $904K | Add +16.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.27% | 9,857 | $895K | Add +17.1% |
| HPE Hewlett Packard Enterprise | 0.27% | 52,968 | $893K | Add +32.0% |
| GLD SPDR Gold Shares | 0.27% | 2,997 | $893K | Reduce -14.6% |
| SWKS Skyworks Solutions Inc. | 0.27% | 13,409 | $886K | Add +31.6% |
| QCOM Qualcomm Inc. | 0.27% | 6,324 | $884K | Add +7.3% |
| LW Lamb Weston Holdings Inc. | 0.27% | 17,086 | $880K | Add +11.9% |
| IEX Idex Corp. | 0.27% | 4,848 | $880K | Add +19.8% |
| HUBB Hubbell Inc. | 0.27% | 2,468 | $878K | Add +28.7% |
| INFL Horizon Kinetics Infl Benef | 0.26% | 20,725 | $862K | Add +85.5% |
| AMGN Amgen Inc. | 0.26% | 3,018 | $849K | Reduce -8.5% |
| KKR KKR & Co. Inc. | 0.26% | 7,175 | $839K | Add +31.1% |
| LYB Lyondellbasell Indu Class A | 0.25% | 13,851 | $809K | Add +19.8% |
| PSA Public Storage | 0.24% | 2,642 | $793K | Add +21.3% |
| ENFR Alerian Energy Infrastructur | 0.24% | 25,039 | $782K | Add +52.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,392 | $753K | Reduce -17.1% |
| AGNC AGNC Investment Corp. | 0.23% | 84,658 | $744K | Add +3.9% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 15,193 | $733K | Reduce -4.7% |
| SYBT Stock Yards Bancorp Inc. | 0.22% | 9,796 | $729K | No change |
| INDA iShares MSCI India ETF | 0.22% | 13,226 | $713K | Add +74.4% |
| SMLF iShares US Smallcap Equity F | 0.21% | 11,161 | $702K | Add +64.6% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 5,592 | $700K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,001 | $692K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,135 | $678K | Reduce -2.4% |
| EWJ iShares MSCI Japan ETF | 0.20% | 9,091 | $654K | Add +80.5% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 6,888 | $652K | Reduce -66.3% |
| EWC iShares MSCI Canada ETF | 0.19% | 14,831 | $635K | Add +81.9% |
| UPS United Parcel Service Class B | 0.19% | 6,481 | $625K | Reduce -13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 6,695 | $621K | Reduce -2.5% |
| INTC Intel Corp. | 0.19% | 30,082 | $620K | Add +2.5% |
| SPLB SS SPDR P Long Term C ETF | 0.18% | 27,529 | $602K | New |
| MP MP Materials Corp. | 0.18% | 23,872 | $597K | Add +8.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 8,670 | $587K | Reduce -9.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 11,885 | $585K | Add +6.1% |
| EWT iShares MSCI Taiwan ETF | 0.18% | 11,473 | $585K | Add +78.5% |
| PGNY Progyny Inc. | 0.18% | 25,018 | $581K | Add +13.7% |
| CXW Corecivic Inc. | 0.18% | 25,059 | $574K | Add +19.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,188 | $553K | Reduce -18.1% |
| PRVA Privia Health Group Inc. | 0.16% | 23,073 | $538K | Add +1.1% |
| PLD Prologis Inc. | 0.16% | 5,102 | $538K | Reduce -9.5% |
| CVCO Cavco Industries Inc. | 0.16% | 1,044 | $535K | Add +9.3% |
| NVEE NV5 Global Inc. | 0.16% | 28,599 | $534K | Add +16.9% |
| FLDR Fidelity Low Durat Fact ETF | 0.16% | 10,654 | $532K | Add +12.0% |
| WDFC WD-40 Co. | 0.16% | 2,289 | $530K | Add +14.9% |
| BRC Brady Corporation Class A | 0.16% | 7,233 | $520K | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,993 | $520K | Reduce -3.1% |
| INSW International Seaways Inc. | 0.16% | 14,817 | $517K | Add +15.8% |
| DY Dycom Industries Inc. | 0.16% | 2,861 | $516K | Add +18.9% |
| ULTA Ulta Beauty Inc. | 0.16% | 1,294 | $512K | Add +4.3% |
| NVDA Nvidia Corp. | 0.16% | 4,472 | $512K | Reduce -13.1% |
| SPXC SPX Technologies Inc. | 0.16% | 3,536 | $512K | Add +17.0% |
| ABM Abm Industries Inc. | 0.15% | 10,168 | $505K | Add +16.1% |
| ROCK Gibraltar Industries Inc. | 0.15% | 8,674 | $503K | Add +15.2% |
| EXE Expand Energy Corp. | 0.15% | 4,744 | $502K | Reduce -2.1% |
| OPLN Openlane Inc. | 0.15% | 26,304 | $500K | Add +15.2% |
| TGNA Tegna Inc. | 0.15% | 30,243 | $499K | Add +15.8% |
| SKY Champion Homes Inc. | 0.15% | 5,583 | $499K | Add +8.1% |
| GFF Griffon Corp. | 0.15% | 6,937 | $493K | Add +7.3% |
| ITGR Integer Holdings Corp. | 0.15% | 3,819 | $480K | Add +5.8% |
| ARLO Arlo Technologies Inc. | 0.15% | 46,315 | $479K | Add +17.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 15,468 | $474K | No change |
| RDNT Radnet Inc. | 0.14% | 8,728 | $466K | Add +19.8% |
| PZZA Papa John's Intl Inc. | 0.14% | 12,974 | $463K | Add +5.7% |
| ACA Arcosa Inc. | 0.14% | 5,503 | $463K | Add +7.6% |
| SEE Sealed Air Corp. | 0.13% | 15,758 | $441K | Add +19.3% |
| NEM Newmont Corp. | 0.13% | 8,515 | $439K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,302 | $438K | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,566 | $434K | Add +46.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 5,636 | $429K | Add +6.7% |
| UFPT Ufp Technologies Inc. | 0.13% | 2,040 | $413K | Add +20.9% |
| BSX Boston Scientific Corp. | 0.12% | 3,779 | $397K | New |
| AVES Avantis Emerging Markets Val | 0.12% | 7,881 | $386K | Add +12.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 5,774 | $385K | Add +63.9% |
| ALK Alaska Air Group Inc. | 0.12% | 8,188 | $385K | Reduce -1.9% |
| MTX Minerals Technologies Inc. | 0.12% | 7,234 | $383K | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,574 | $380K | Reduce -24.3% |
| SBLK Star Bulk Carriers Corp. | 0.12% | 25,216 | $379K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,022 | $372K | Add +6.8% |
| TLN Talen Energy Corp. | 0.11% | 1,638 | $370K | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,170 | $354K | No change |
| CVX Chevron Corp. | 0.11% | 2,535 | $351K | Reduce -4.0% |
| EWW iShares MSCI Mexico ETF | 0.11% | 6,152 | $350K | New |
| DVN Devon Energy Corp. | 0.11% | 11,129 | $350K | Reduce -5.3% |
| PGR Progressive Corp. | 0.10% | 1,200 | $339K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,286 | $335K | No change |
| EWY iShares MSCI South Korea ETF | 0.10% | 5,800 | $335K | New |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 4,896 | $334K | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,972 | $332K | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 7,090 | $324K | Add +6.1% |
| VDE Vanguard Energy ETF | 0.10% | 2,819 | $323K | Reduce -53.8% |
| TMDX Transmedics Group Inc. | 0.10% | 3,583 | $322K | Reduce -1.6% |
| NEO Neogenomics Inc. | 0.10% | 40,910 | $315K | Add +27.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,555 | $313K | Add +65.3% |
| CME Cme Group Inc. | 0.10% | 1,110 | $311K | New |
| USLM United States Lime & Mineral | 0.10% | 3,115 | $311K | Add +2.2% |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,561 | $292K | Reduce -29.3% |
| AXON Axon Enterprise Inc. | 0.09% | 455 | $286K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 627 | $276K | New |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,363 | $262K | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 762 | $247K | Reduce -2.4% |
| HUM Humana Inc. | 0.07% | 949 | $245K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,322 | $239K | Reduce -99.0% |
| HASI Ha Sustainable Infrastructur | 0.07% | 9,111 | $233K | No change |
| HON Honeywell International Inc. | 0.07% | 1,067 | $228K | Reduce -13.0% |
| GVI iShares Intermediate Governm | 0.07% | 2,149 | $227K | New |
| EDV Vanguard Extended Dur Treas | 0.07% | 3,331 | $223K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.07% | 1,088 | $222K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,259 | $220K | Reduce -45.7% |
| PBDC Putnam BDC Income ETF | 0.07% | 6,931 | $220K | New |
| CSX CSX Corp. | 0.06% | 7,344 | $211K | No change |
| AMKR Amkor Technology Inc. | 0.06% | 10,936 | $198K | Add +4.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,390 | $138K | Reduce -12.1% |