| SPY SS SPDR S&P 500 ETF Trust-US | 11.16% | 62,896 | $39.1M | Add +2389.9% |
| SHV iShares 0-1 Year Treasury Bo | 9.33% | 297,098 | $32.7M | Reduce -51.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.13% | 177,155 | $14.5M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 3.91% | 229,043 | $13.7M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 2.87% | 200,287 | $10.1M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 99,003 | $9.1M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 2.56% | 177,556 | $9.0M | Add +1.4% |
| GBIL Goldman Sachs Access Treasur | 2.55% | 89,402 | $8.9M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 45,725 | $8.3M | Add +11.5% |
| MSFT Microsoft Corp. | 1.86% | 12,465 | $6.5M | Reduce -1.4% |
| SLV iShares Silver Trust | 1.67% | 174,218 | $5.9M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 12,594 | $5.6M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 1.41% | 97,148 | $4.9M | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 7,614 | $4.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 13,342 | $4.1M | Add +4.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.99% | 45,637 | $3.5M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 7,197 | $3.4M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.95% | 79,620 | $3.3M | Add +24.6% |
| IAU iShares Gold Trust | 0.94% | 52,167 | $3.3M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.94% | 51,385 | $3.3M | Add +25.3% |
| BKLN Invesco Senior Loan ETF | 0.90% | 150,479 | $3.1M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.74% | 53,467 | $2.6M | Add +20.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.71% | 10,939 | $2.5M | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.67% | 13,997 | $2.3M | Reduce -4.5% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 2,962 | $2.3M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.66% | 2,420 | $2.3M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 26,274 | $2.3M | Add +13.0% |
| AVLV Avantis US Large Cap Value | 0.64% | 32,786 | $2.2M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.63% | 9,379 | $2.2M | Reduce -0.8% |
| TBLL Invesco Short Term Treasury | 0.62% | 20,674 | $2.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 23,149 | $2.1M | Add +3.3% |
| TFLO iShares Treasury Floating Ra | 0.61% | 42,137 | $2.1M | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.56% | 12,987 | $2.0M | Reduce -0.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.54% | 34,631 | $1.9M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 33,696 | $1.9M | Add +2.9% |
| DHI D.R. Horton Inc. | 0.53% | 12,425 | $1.9M | Add +0.3% |
| MUB iShares National Muni Bond E | 0.52% | 17,433 | $1.8M | Add +33.0% |
| FCX Freeport-McMoran Inc. | 0.51% | 44,900 | $1.8M | Add +8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 15,881 | $1.6M | Reduce -34.1% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 18,832 | $1.6M | Add +3.5% |
| ORCL Oracle Corp. | 0.45% | 6,391 | $1.6M | Reduce -1.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 30,128 | $1.5M | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.42% | 8,241 | $1.5M | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 28,921 | $1.5M | Reduce -3.3% |
| HII Huntington Ingalls Industrie | 0.40% | 5,190 | $1.4M | Reduce -0.8% |
| MP MP Materials Corp. | 0.40% | 21,959 | $1.4M | Reduce -8.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 27,406 | $1.4M | Reduce -7.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 16,280 | $1.4M | Add +0.5% |
| TPR Tapestry Inc. | 0.39% | 12,840 | $1.4M | Reduce -2.9% |
| JBL Jabil Inc. | 0.37% | 6,012 | $1.3M | Reduce -3.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.37% | 12,563 | $1.3M | Add +25.4% |
| AVUV Avantis US Small Cap Value | 0.37% | 14,307 | $1.3M | Add +2.0% |
| EQT Eqt Corp. | 0.37% | 24,657 | $1.3M | Reduce -0.7% |
| RWJ Invesco S&P Smallcap 600 | 0.37% | 29,989 | $1.3M | Add +7.8% |
| CSGP Costar Group Inc. | 0.37% | 13,581 | $1.3M | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 12,964 | $1.3M | Add +0.8% |
| ETR Entergy Corp. | 0.35% | 13,844 | $1.2M | Reduce -2.0% |
| CHDN Churchill Downs Inc. | 0.35% | 11,494 | $1.2M | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 0.34% | 9,817 | $1.2M | Add +1.6% |
| URI United Rentals Inc. | 0.34% | 1,382 | $1.2M | Add +1.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 10,193 | $1.2M | Add +3.4% |
| AAPL Apple Inc. | 0.33% | 5,635 | $1.1M | Reduce -1.0% |
| GM General Motors Co. | 0.33% | 21,711 | $1.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.32% | 5,244 | $1.1M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.32% | 6,984 | $1.1M | Add +1.3% |
| BIZD Vaneck BDC Income ETF | 0.32% | 69,390 | $1.1M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,764 | $1.1M | Reduce -8.3% |
| L Loews Corp. | 0.31% | 12,144 | $1.1M | Add +1.0% |
| HPE Hewlett Packard Enterprise | 0.31% | 54,820 | $1.1M | Add +3.5% |
| GD General Dynamics Corp. | 0.31% | 3,484 | $1.1M | Reduce -1.2% |
| HUBB Hubbell Inc. | 0.31% | 2,528 | $1.1M | Add +2.4% |
| KKR KKR & Co. Inc. | 0.31% | 7,555 | $1.1M | Add +5.3% |
| TSCO Tractor Supply Company | 0.31% | 18,566 | $1.1M | Add +2.9% |
| MDT Medtronic PLC | 0.30% | 11,925 | $1.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,558 | $1.1M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.30% | 14,903 | $1.0M | Add +1.8% |
| LIN Linde PLC | 0.30% | 2,270 | $1.0M | Add +1.5% |
| VLO Valero Energy Corp. | 0.30% | 7,823 | $1.0M | Add +1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 24,447 | $1.0M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.29% | 5,621 | $1.0M | Add +1.2% |
| LW Lamb Weston Holdings Inc. | 0.29% | 18,055 | $1.0M | Add +5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 12,589 | $990K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,296 | $988K | Add +2.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 44,194 | $975K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.28% | 6,540 | $969K | Add +3.4% |
| SWKS Skyworks Solutions Inc. | 0.27% | 14,177 | $960K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.27% | 3,385 | $954K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 5,468 | $945K | Add +0.9% |
| INFL Horizon Kinetics Infl Benef | 0.27% | 22,667 | $932K | Add +9.4% |
| WY Weyerhaeuser Co. | 0.26% | 36,332 | $911K | Add +4.4% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 68,781 | $905K | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 1,943 | $898K | Reduce -14.6% |
| AMGN Amgen Inc. | 0.25% | 2,999 | $890K | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.25% | 27,745 | $889K | Add +10.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 9,834 | $874K | Add +17.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 8,902 | $852K | Add +29.2% |
| IEX Idex Corp. | 0.24% | 5,232 | $833K | Add +7.9% |
| SMLF iShares US Smallcap Equity F | 0.24% | 12,103 | $826K | Add +8.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 15,347 | $820K | Add +10.8% |
| GLD SPDR Gold Shares | 0.23% | 2,637 | $815K | Reduce -12.0% |
| ULTA Ulta Beauty Inc. | 0.23% | 1,583 | $804K | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 4,130 | $781K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 5,545 | $772K | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 15,396 | $770K | Add +1.3% |
| INDA iShares MSCI India ETF | 0.22% | 14,398 | $759K | Add +8.9% |
| AVB Avalonbay Communities Inc. | 0.21% | 4,062 | $749K | Reduce -12.6% |
| EWC iShares MSCI Canada ETF | 0.21% | 16,154 | $741K | Add +8.9% |
| EWJ iShares MSCI Japan ETF | 0.21% | 9,982 | $739K | Add +9.8% |
| NVDA Nvidia Corp. | 0.21% | 4,253 | $739K | Reduce -4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 785 | $732K | Reduce -11.6% |
| EWT iShares MSCI Taiwan ETF | 0.21% | 12,375 | $723K | Add +7.9% |
| SYBT Stock Yards Bancorp Inc. | 0.21% | 9,796 | $721K | No change |
| DY Dycom Industries Inc. | 0.21% | 2,737 | $721K | Reduce -4.3% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 7,121 | $720K | Add +1.7% |
| PSA Public Storage | 0.21% | 2,579 | $719K | Reduce -2.4% |
| SPXC SPX Technologies Inc. | 0.20% | 3,554 | $698K | Add +0.5% |
| ARLO Arlo Technologies Inc. | 0.19% | 43,190 | $681K | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 4,733 | $670K | Add +3.7% |
| OPLN Openlane Inc. | 0.18% | 26,037 | $633K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,188 | $633K | No change |
| NVEE NV5 Global Inc. | 0.18% | 27,708 | $625K | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 12,447 | $615K | Add +4.7% |
| BSX Boston Scientific Corp. | 0.17% | 5,794 | $611K | Add +53.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,614 | $611K | Reduce -1.2% |
| INSW International Seaways Inc. | 0.17% | 14,907 | $599K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 9,206 | $589K | Add +6.2% |
| AGNC AGNC Investment Corp. | 0.17% | 61,417 | $582K | Reduce -27.4% |
| GFF Griffon Corp. | 0.16% | 7,108 | $574K | Add +2.5% |
| PGNY Progyny Inc. | 0.16% | 25,360 | $570K | Add +1.4% |
| ROCK Gibraltar Industries Inc. | 0.16% | 8,821 | $567K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,987 | $560K | Reduce -0.3% |
| NEM Newmont Corp. | 0.16% | 8,889 | $556K | Add +4.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.16% | 10,861 | $545K | Add +1.9% |
| INTC Intel Corp. | 0.15% | 27,941 | $540K | Reduce -7.1% |
| TLN Talen Energy Corp. | 0.15% | 1,424 | $538K | Reduce -13.1% |
| PZZA Papa John's Intl Inc. | 0.15% | 12,560 | $525K | Reduce -3.2% |
| BRC Brady Corporation Class A | 0.15% | 7,430 | $522K | Add +2.7% |
| CME Cme Group Inc. | 0.15% | 1,823 | $512K | Add +64.2% |
| PLD Prologis Inc. | 0.15% | 4,877 | $512K | Reduce -4.4% |
| WDFC WD-40 Co. | 0.14% | 2,335 | $502K | Add +2.0% |
| UPS United Parcel Service Class B | 0.14% | 5,925 | $501K | Reduce -8.6% |
| TGNA Tegna Inc. | 0.14% | 31,148 | $501K | Add +3.0% |
| CXW Corecivic Inc. | 0.14% | 25,475 | $500K | Add +1.7% |
| RDNT Radnet Inc. | 0.14% | 8,915 | $488K | Add +2.1% |
| ABM Abm Industries Inc. | 0.14% | 10,633 | $483K | Add +4.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 15,468 | $475K | No change |
| ACA Arcosa Inc. | 0.14% | 5,680 | $475K | Add +3.2% |
| UFPT Ufp Technologies Inc. | 0.14% | 2,094 | $474K | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.13% | 6,089 | $471K | Add +8.0% |
| AXON Axon Enterprise Inc. | 0.13% | 634 | $471K | Add +39.3% |
| SEE Sealed Air Corp. | 0.13% | 16,199 | $461K | Add +2.8% |
| CVCO Cavco Industries Inc. | 0.13% | 1,086 | $459K | Add +4.0% |
| MTX Minerals Technologies Inc. | 0.13% | 7,989 | $451K | Add +10.4% |
| PRVA Privia Health Group Inc. | 0.13% | 23,434 | $442K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,305 | $438K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 981 | $438K | Add +56.5% |
| HAL Halliburton Co. | 0.12% | 20,194 | $436K | New |
| AVES Avantis Emerging Markets Val | 0.12% | 8,018 | $429K | Add +1.7% |
| EWY iShares MSCI South Korea ETF | 0.12% | 6,075 | $429K | Add +4.7% |
| ITGR Integer Holdings Corp. | 0.12% | 4,027 | $429K | Add +5.5% |
| SKY Champion Homes Inc. | 0.12% | 6,384 | $414K | Add +14.3% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 17,799 | $401K | Reduce -35.3% |
| EWW iShares MSCI Mexico ETF | 0.11% | 6,672 | $398K | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,014 | $394K | Reduce -0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 5,610 | $389K | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 676 | $386K | Reduce -92.3% |
| XOM Exxon Mobil Corp. | 0.11% | 3,464 | $380K | Reduce -3.1% |
| PBDC Putnam BDC Income ETF | 0.11% | 11,346 | $379K | Add +63.7% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,982 | $364K | Reduce -5.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 8,573 | $354K | New |
| VDE Vanguard Energy ETF | 0.10% | 2,854 | $343K | Add +1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 7,372 | $341K | Add +4.0% |
| CVX Chevron Corp. | 0.10% | 2,216 | $336K | Reduce -12.6% |
| ALK Alaska Air Group Inc. | 0.10% | 6,494 | $334K | Reduce -20.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,427 | $325K | Reduce -8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,822 | $320K | Reduce -7.6% |
| AVGO Broadcom Inc. | 0.09% | 1,088 | $314K | No change |
| EXE Expand Energy Corp. | 0.09% | 3,010 | $307K | Reduce -36.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,538 | $301K | Reduce -14.2% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,476 | $287K | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 766 | $285K | Add +0.5% |
| GEV GE Vernova Inc. | 0.08% | 430 | $282K | New |
| NEO Neogenomics Inc. | 0.08% | 51,942 | $268K | Add +27.0% |
| RDDT Reddit Inc. Class A | 0.08% | 1,395 | $263K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 3,570 | $261K | Reduce -38.2% |
| AMD Advanced Micro Devices | 0.07% | 1,494 | $256K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,252 | $244K | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,455 | $242K | Reduce -6.8% |
| DOV Dover Corp. | 0.07% | 1,369 | $240K | New |
| META Meta Platforms Inc. Class A | 0.07% | 319 | $239K | New |
| HUM Humana Inc. | 0.07% | 949 | $235K | No change |
| HASI Ha Sustainable Infrastructur | 0.07% | 9,111 | $234K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,085 | $233K | Reduce -7.7% |
| HON Honeywell International Inc. | 0.07% | 1,067 | $232K | No change |
| DVN Devon Energy Corp. | 0.06% | 7,055 | $227K | Reduce -36.6% |
| SBLK Star Bulk Carriers Corp. | 0.06% | 12,052 | $222K | Reduce -52.2% |
| GVI iShares Intermediate Governm | 0.06% | 2,033 | $217K | Reduce -5.4% |
| BLDR Builders Firstsource Inc. | 0.06% | 1,667 | $217K | New |
| CSX CSX Corp. | 0.06% | 6,198 | $217K | Reduce -15.6% |
| AMKR Amkor Technology Inc. | 0.06% | 9,911 | $216K | Reduce -9.4% |
| NBIS Nebius Group NV | 0.06% | 4,138 | $215K | New |
| TUR iShares MSCI Turkey ETF | 0.06% | 6,237 | $212K | New |
| DEM Wisdomtree Emerging Markets | 0.06% | 4,469 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,995 | $141K | Reduce -3.0% |