| SPY SS SPDR S&P 500 ETF Trust-US | 10.56% | 62,740 | $43.2M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 7.89% | 247,574 | $32.3M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 4.02% | 228,349 | $16.4M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.95% | 174,309 | $16.2M | Reduce -0.2% |
| GSY Invesco Ultra Short Duration | 2.83% | 230,596 | $11.6M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 2.69% | 55,053 | $11.0M | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.62% | 117,240 | $10.7M | Add +12.0% |
| ICSH iShares Ultra Short Duration | 2.58% | 208,358 | $10.6M | Add +13.6% |
| GBIL Goldman Sachs Access Treasur | 2.57% | 104,980 | $10.5M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 16,234 | $7.8M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 11,882 | $7.4M | Add +43.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.65% | 61,060 | $6.7M | Add +22.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 18,354 | $6.3M | Add +31.3% |
| GLD SPDR Gold Shares | 1.46% | 13,245 | $6.0M | Add +378.3% |
| MSFT Microsoft Corp. | 1.34% | 12,169 | $5.5M | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.91% | 48,327 | $3.7M | Add +3.0% |
| FLOT iShares Floating Rate Bond E | 0.90% | 72,127 | $3.7M | Reduce -34.2% |
| IAU iShares Gold Trust | 0.90% | 39,670 | $3.7M | Reduce -26.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 7,562 | $3.7M | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.75% | 2,859 | $3.1M | Reduce -3.0% |
| AVLV Avantis US Large Cap Value | 0.75% | 38,227 | $3.0M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 46,249 | $3.0M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 11,290 | $2.8M | Add +0.9% |
| AAPL Apple Inc. | 0.68% | 11,146 | $2.8M | Add +97.8% |
| FCX Freeport-McMoran Inc. | 0.66% | 45,958 | $2.7M | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.64% | 51,755 | $2.6M | Add +20.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.64% | 39,089 | $2.6M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.63% | 2,628 | $2.6M | Add +2.9% |
| BKLN Invesco Senior Loan ETF | 0.61% | 118,677 | $2.5M | Reduce -32.7% |
| RWJ Invesco S&P Smallcap 600 | 0.60% | 46,324 | $2.5M | Add +44.7% |
| SLV iShares Silver Trust | 0.59% | 27,745 | $2.4M | Reduce -83.5% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 21,812 | $2.1M | Reduce -6.8% |
| NRG NRG Energy Inc. | 0.50% | 13,660 | $2.1M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.50% | 4,785 | $2.0M | Reduce -7.3% |
| DHI D.R. Horton Inc. | 0.49% | 12,816 | $2.0M | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.46% | 16,478 | $1.9M | Add +23.5% |
| DGRO iShares Core Dividend Growth | 0.46% | 26,207 | $1.9M | Reduce -55.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,547 | $1.8M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.44% | 9,648 | $1.8M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.43% | 15,921 | $1.8M | Add +2.5% |
| GM General Motors Co. | 0.42% | 21,433 | $1.7M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.42% | 8,655 | $1.7M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 18,950 | $1.7M | Add +2.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 9,453 | $1.7M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 19,575 | $1.6M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 19,532 | $1.6M | Add +170.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 31,569 | $1.6M | Add +10.9% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 31,705 | $1.6M | Add +5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 31,223 | $1.6M | Add +5.0% |
| WMT Walmart Inc. | 0.38% | 13,319 | $1.6M | Reduce -0.2% |
| TPR Tapestry Inc. | 0.38% | 12,104 | $1.6M | Reduce -4.9% |
| SMLF iShares US Smallcap Equity F | 0.38% | 19,395 | $1.6M | Add +50.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 36,209 | $1.5M | Reduce -35.6% |
| PRF Invesco Rafi US 1000 ETF | 0.38% | 31,679 | $1.5M | Reduce -65.2% |
| PG The Procter & Gamble Co. | 0.37% | 10,204 | $1.5M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 14,998 | $1.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,338 | $1.5M | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.35% | 7,755 | $1.4M | Reduce -3.5% |
| JBL Jabil Inc. | 0.35% | 5,914 | $1.4M | Reduce -2.3% |
| TBLL Invesco Short Term Treasury | 0.35% | 13,424 | $1.4M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.34% | 16,465 | $1.4M | Add +6.1% |
| EQT Eqt Corp. | 0.34% | 25,234 | $1.4M | Add +1.4% |
| LDOS Leidos Holdings Inc. | 0.33% | 6,970 | $1.3M | Reduce -1.6% |
| INTC Intel Corp. | 0.33% | 24,807 | $1.3M | Add +0.3% |
| BIZD Vaneck BDC Income ETF | 0.33% | 92,810 | $1.3M | Add +1.3% |
| ETR Entergy Corp. | 0.33% | 14,285 | $1.3M | Add +2.4% |
| URI United Rentals Inc. | 0.32% | 1,385 | $1.3M | Reduce -0.4% |
| EWJ iShares MSCI Japan ETF | 0.32% | 15,371 | $1.3M | Add +46.7% |
| INFL Horizon Kinetics Infl Benef | 0.32% | 26,254 | $1.3M | Add +8.9% |
| GD General Dynamics Corp. | 0.32% | 3,561 | $1.3M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.31% | 9,859 | $1.3M | Add +0.2% |
| HUBB Hubbell Inc. | 0.31% | 2,621 | $1.3M | Add +0.1% |
| L Loews Corp. | 0.31% | 12,327 | $1.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,802 | $1.3M | Reduce -9.5% |
| MDT Medtronic PLC | 0.31% | 12,379 | $1.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.30% | 3,516 | $1.2M | Add +14.9% |
| AMZN Amazon.com Inc. | 0.30% | 5,188 | $1.2M | No change |
| NEM Newmont Corp. | 0.30% | 9,959 | $1.2M | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 20,553 | $1.2M | Reduce -65.2% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,740 | $1.2M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.29% | 6,174 | $1.2M | Add +4.2% |
| INDA iShares MSCI India ETF | 0.29% | 23,117 | $1.2M | Add +49.9% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 14,969 | $1.2M | Add +4.8% |
| IEX Idex Corp. | 0.29% | 5,928 | $1.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.28% | 10,847 | $1.2M | Reduce -48.5% |
| HPE Hewlett Packard Enterprise | 0.28% | 54,384 | $1.2M | Reduce -1.4% |
| CHDN Churchill Downs Inc. | 0.28% | 11,287 | $1.2M | Reduce -1.8% |
| ULTA Ulta Beauty Inc. | 0.28% | 1,679 | $1.1M | Add +6.0% |
| WY Weyerhaeuser Co. | 0.28% | 42,454 | $1.1M | Add +9.2% |
| MP MP Materials Corp. | 0.28% | 16,511 | $1.1M | Reduce -15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 9,957 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.27% | 6,871 | $1.1M | Add +0.6% |
| TSCO Tractor Supply Company | 0.26% | 20,031 | $1.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.26% | 5,960 | $1.1M | Reduce -4.5% |
| LYB Lyondellbasell Indu Class A | 0.26% | 20,500 | $1.1M | Add +17.9% |
| PDBC Invesco Optimum Yield Divers | 0.26% | 74,989 | $1.1M | Add +9.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 5,753 | $1.0M | Add +1.5% |
| ENFR Alerian Energy Infrastructur | 0.25% | 31,627 | $1.0M | Add +23.6% |
| APD Air Products & Chemicals Inc. | 0.25% | 3,907 | $1.0M | Add +8.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.25% | 45,513 | $1.0M | Add +1.3% |
| AGNC AGNC Investment Corp. | 0.25% | 85,809 | $1.0M | Add +14.8% |
| KKR KKR & Co. Inc. | 0.25% | 8,173 | $1.0M | Add +3.6% |
| CSGP Costar Group Inc. | 0.24% | 15,027 | $996K | Add +7.9% |
| EWC iShares MSCI Canada ETF | 0.24% | 17,843 | $985K | Add +4.9% |
| SMMD iShares Russell 2500 ETF | 0.24% | 12,059 | $978K | New |
| EWT iShares MSCI Taiwan ETF | 0.24% | 14,105 | $963K | Add +8.2% |
| DY Dycom Industries Inc. | 0.24% | 2,539 | $963K | Reduce -6.5% |
| SWKS Skyworks Solutions Inc. | 0.23% | 15,962 | $952K | Add +7.2% |
| LW Lamb Weston Holdings Inc. | 0.23% | 20,932 | $923K | Add +11.0% |
| GWW WW Grainger Inc. | 0.22% | 846 | $902K | Add +3.3% |
| EWY iShares MSCI South Korea ETF | 0.21% | 7,524 | $873K | Add +20.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,797 | $840K | Add +10.3% |
| PLD Prologis Inc. | 0.20% | 6,617 | $838K | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 16,958 | $822K | Add +4.3% |
| INSW International Seaways Inc. | 0.20% | 14,429 | $812K | Reduce -4.3% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,463 | $808K | Reduce -6.4% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 11,504 | $805K | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 0.20% | 10,355 | $805K | Add +3.0% |
| LIN Linde PLC | 0.19% | 1,786 | $796K | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,609 | $792K | Add +19.2% |
| HAL Halliburton Co. | 0.19% | 23,191 | $782K | Add +2.2% |
| PSA Public Storage | 0.19% | 2,718 | $779K | Reduce -2.6% |
| OPLN Openlane Inc. | 0.19% | 25,362 | $770K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.19% | 4,150 | $767K | Add +1.8% |
| CVCO Cavco Industries Inc. | 0.18% | 1,107 | $757K | Reduce -1.3% |
| SPXC SPX Technologies Inc. | 0.18% | 3,453 | $750K | Reduce -3.8% |
| GNMA iShares Gnma Bond ETF | 0.18% | 16,484 | $736K | New |
| NEO Neogenomics Inc. | 0.18% | 55,869 | $725K | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.18% | 4,117 | $724K | Add +3.1% |
| SYBT Stock Yards Bancorp Inc. | 0.17% | 9,864 | $703K | Reduce -1.2% |
| SEE Sealed Air Corp. | 0.17% | 16,757 | $700K | Reduce -1.0% |
| ACA Arcosa Inc. | 0.17% | 5,936 | $693K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.17% | 4,255 | $684K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.16% | 16,964 | $669K | New |
| BRC Brady Corporation Class A | 0.16% | 7,769 | $666K | Add +1.2% |
| PGNY Progyny Inc. | 0.16% | 26,241 | $656K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.16% | 5,985 | $654K | Add +2.5% |
| RDNT Radnet Inc. | 0.16% | 8,864 | $647K | Reduce -2.5% |
| SKY Champion Homes Inc. | 0.16% | 6,892 | $645K | Add +1.0% |
| GFF Griffon Corp. | 0.16% | 7,583 | $643K | Add +2.3% |
| UFPT Ufp Technologies Inc. | 0.15% | 2,337 | $623K | Add +2.8% |
| TGNA Tegna Inc. | 0.15% | 32,216 | $611K | Add +0.7% |
| MTX Minerals Technologies Inc. | 0.15% | 8,838 | $604K | Add +4.4% |
| AVES Avantis Emerging Markets Val | 0.15% | 9,680 | $601K | Add +3.6% |
| PRVA Privia Health Group Inc. | 0.15% | 24,791 | $594K | Add +1.5% |
| ARLO Arlo Technologies Inc. | 0.14% | 42,509 | $592K | Reduce -0.4% |
| CME Cme Group Inc. | 0.14% | 2,075 | $584K | Add +15.8% |
| CXW Corecivic Inc. | 0.14% | 28,254 | $569K | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,239 | $562K | Add +15.8% |
| WDFC WD-40 Co. | 0.14% | 2,578 | $555K | Add +4.4% |
| EWW iShares MSCI Mexico ETF | 0.14% | 7,296 | $553K | Add +5.2% |
| ABM Abm Industries Inc. | 0.13% | 11,907 | $552K | Add +5.6% |
| FLDR Fidelity Low Durat Fact ETF | 0.13% | 10,881 | $547K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 5,156 | $513K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 5,656 | $511K | Reduce -51.0% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,635 | $508K | Reduce -31.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 10,738 | $506K | Add +2.7% |
| PZZA Papa John's Intl Inc. | 0.12% | 13,474 | $506K | Add +4.1% |
| ROCK Gibraltar Industries Inc. | 0.12% | 9,541 | $488K | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 5,087 | $482K | Reduce -18.3% |
| TIC Tic Solutions Inc. | 0.12% | 42,653 | $478K | Add +15.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 15,468 | $477K | No change |
| XME SS SPDR S&P Metals Mining | 0.11% | 3,582 | $468K | New |
| XOM Exxon Mobil Corp. | 0.11% | 3,442 | $460K | No change |
| ITGR Integer Holdings Corp. | 0.11% | 5,327 | $456K | Add +21.8% |
| ICLN iShares Global Clean Energy | 0.11% | 24,984 | $452K | New |
| IGE iShares North American Natur | 0.11% | 8,061 | $451K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,909 | $433K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.10% | 4,699 | $429K | Add +0.1% |
| SPLB SS SPDR P Long Term C ETF | 0.10% | 18,670 | $426K | Add +4.8% |
| CGGR Cap Group Growth Equity | 0.10% | 9,222 | $413K | Add +68.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 4,177 | $400K | Reduce -60.9% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 2,975 | $396K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.09% | 4,008 | $382K | New |
| USHY iShares Broad Usd High Yield | 0.09% | 9,766 | $368K | New |
| VTG Vanguard Total Treasury ETF | 0.09% | 4,829 | $367K | New |
| LEMB iShares JP Morgan Em Local C | 0.09% | 8,700 | $367K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,434 | $367K | Add +0.3% |
| CMBS iShares CMBS ETF | 0.09% | 7,446 | $366K | New |
| FALN iShares Fallen Angels ETF | 0.09% | 13,272 | $366K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 3,550 | $364K | New |
| AXON Axon Enterprise Inc. | 0.09% | 589 | $358K | Reduce -15.9% |
| CVX Chevron Corp. | 0.08% | 2,069 | $345K | Reduce -6.1% |
| MCHI iShares MSCI China ETF | 0.08% | 5,473 | $344K | New |
| MU Micron Technology Inc. | 0.08% | 860 | $342K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,399 | $339K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,699 | $338K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,167 | $338K | Add +1.6% |
| EWH iShares MSCI Hong Kong ETF | 0.08% | 14,692 | $333K | New |
| AVGO Broadcom Inc. | 0.08% | 1,021 | $332K | Reduce -6.1% |
| HASI Ha Sustainable Infrastructur | 0.08% | 9,111 | $315K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 767 | $311K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 489 | $310K | Add +0.8% |
| GEV GE Vernova Inc. | 0.07% | 449 | $297K | Add +1.1% |
| AMKR Amkor Technology Inc. | 0.07% | 5,655 | $297K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 4,875 | $284K | New |
| PGR Progressive Corp. | 0.07% | 1,368 | $283K | New |
| TMDX Transmedics Group Inc. | 0.06% | 1,906 | $263K | Add +1.0% |
| AMD Advanced Micro Devices | 0.06% | 1,033 | $262K | Add +3.5% |
| DOV Dover Corp. | 0.06% | 1,234 | $258K | Reduce -9.9% |
| DVN Devon Energy Corp. | 0.06% | 6,782 | $258K | Reduce -8.7% |
| CCJ Cameco Corp. | 0.06% | 2,111 | $257K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,077 | $256K | Add +0.1% |
| PESI Perma-Fix Environmental SVCS | 0.06% | 17,185 | $255K | Reduce -0.8% |
| ERO Ero Copper Corp. | 0.06% | 8,165 | $253K | New |
| GVI iShares Intermediate Governm | 0.06% | 2,354 | $252K | Add +4.2% |
| EXE Expand Energy Corp. | 0.06% | 2,297 | $252K | Reduce -9.6% |
| RDDT Reddit Inc. Class A | 0.06% | 1,159 | $249K | Add +0.5% |
| HUM Humana Inc. | 0.06% | 932 | $248K | Add +31.6% |
| TUR iShares MSCI Turkey ETF | 0.06% | 6,334 | $248K | Add +2.2% |
| PBDC Putnam BDC Income ETF | 0.06% | 7,962 | $247K | New |
| ALK Alaska Air Group Inc. | 0.06% | 5,048 | $247K | Add +3.3% |
| BWXT BWX Technologies Inc. | 0.06% | 1,192 | $246K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,013 | $240K | New |
| HON Honeywell International Inc. | 0.06% | 1,067 | $237K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,545 | $232K | New |
| BLDR Builders Firstsource Inc. | 0.06% | 1,831 | $229K | Add +4.6% |
| MAR Marriott International Class A | 0.05% | 649 | $209K | New |
| META Meta Platforms Inc. Class A | 0.05% | 319 | $207K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,538 | $204K | Reduce -50.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 14,022 | $192K | Add +7.8% |
| VG Venture Global Inc. Class A | 0.04% | 16,430 | $157K | Add +2.7% |