| SPY SS SPDR S&P 500 ETF Trust-US | 9.47% | 58,361 | $42.2M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 7.89% | 254,679 | $35.2M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 4.08% | 227,066 | $18.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 174,201 | $16.6M | Reduce -0.1% |
| GSY Invesco Ultra Short Duration | 2.81% | 249,418 | $12.5M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 2.70% | 59,297 | $12.1M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 125,846 | $11.5M | Add +7.3% |
| ICSH iShares Ultra Short Duration | 2.55% | 225,240 | $11.4M | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 2.54% | 113,491 | $11.3M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 14,424 | $9.8M | Add +21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 109,504 | $9.2M | Add +574.5% |
| GLD SPDR Gold Shares | 1.66% | 17,736 | $7.4M | Add +33.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.64% | 20,494 | $7.3M | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.52% | 61,651 | $6.8M | Add +1.0% |
| MSFT Microsoft Corp. | 1.18% | 12,793 | $5.3M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 60,003 | $4.9M | Add +207.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 43,836 | $4.8M | Add +340.3% |
| AAPL Apple Inc. | 1.01% | 15,802 | $4.5M | Add +41.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,929 | $3.7M | Add +4.8% |
| SMMD iShares Russell 2500 ETF | 0.82% | 42,609 | $3.7M | Add +253.3% |
| AVLV Avantis US Large Cap Value | 0.74% | 37,654 | $3.3M | Reduce -1.5% |
| TFLO iShares Treasury Floating Ra | 0.74% | 65,080 | $3.3M | Add +25.8% |
| GNMA iShares Gnma Bond ETF | 0.73% | 74,027 | $3.3M | Add +349.1% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 45,475 | $3.1M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.69% | 11,571 | $3.1M | Add +2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.67% | 53,794 | $3.0M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.65% | 2,847 | $2.9M | Add +8.3% |
| INTC Intel Corp. | 0.63% | 26,148 | $2.8M | Add +5.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.57% | 62,108 | $2.6M | Add +266.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.56% | 25,323 | $2.5M | Add +391.1% |
| AVUV Avantis US Small Cap Value | 0.56% | 20,716 | $2.5M | Add +30.1% |
| GEV GE Vernova Inc. | 0.55% | 2,253 | $2.5M | Add +401.8% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 1,481 | $2.4M | Reduce -48.2% |
| TMUS T-Mobile US Inc. | 0.50% | 11,442 | $2.2M | Add +18.6% |
| NRG NRG Energy Inc. | 0.49% | 13,835 | $2.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,610 | $2.2M | Add +1.1% |
| NVDA Nvidia Corp. | 0.48% | 10,850 | $2.1M | Add +161.4% |
| IAU iShares Gold Trust | 0.48% | 24,797 | $2.1M | Reduce -37.5% |
| ICLN iShares Global Clean Energy | 0.45% | 93,570 | $2.0M | Add +274.5% |
| SMLF iShares US Smallcap Equity F | 0.43% | 22,813 | $1.9M | Add +17.6% |
| Q Qnity Electronics Inc. | 0.41% | 12,534 | $1.8M | New |
| CHDN Churchill Downs Inc. | 0.41% | 19,706 | $1.8M | Add +74.6% |
| IGE iShares North American Natur | 0.41% | 29,325 | $1.8M | Add +263.8% |
| TXN Texas Instruments Inc. | 0.40% | 6,389 | $1.8M | Add +3.5% |
| MBB iShares MBS ETF | 0.40% | 18,816 | $1.8M | Add +369.5% |
| VTG Vanguard Total Treasury ETF | 0.40% | 23,537 | $1.8M | Add +387.4% |
| AMZN Amazon.com Inc. | 0.40% | 6,446 | $1.8M | Add +24.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 16,842 | $1.7M | Add +374.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 18,482 | $1.7M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.39% | 17,607 | $1.7M | Add +194.2% |
| CMBS iShares CMBS ETF | 0.38% | 35,231 | $1.7M | Add +373.1% |
| FALN iShares Fallen Angels ETF | 0.38% | 63,087 | $1.7M | Add +375.3% |
| ETR Entergy Corp. | 0.38% | 14,415 | $1.7M | Add +0.9% |
| GM General Motors Co. | 0.37% | 21,687 | $1.7M | Add +1.2% |
| EQIX Equinix Inc. | 0.37% | 1,517 | $1.6M | New |
| XME SS SPDR S&P Metals Mining | 0.37% | 13,738 | $1.6M | Add +283.5% |
| LNG Cheniere Energy Inc. | 0.36% | 5,968 | $1.6M | New |
| JPST JPMorgan Ultra-Short Income | 0.36% | 31,620 | $1.6M | Add +0.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.36% | 20,754 | $1.6M | New |
| LEMB iShares JP Morgan Em Local C | 0.36% | 37,966 | $1.6M | Add +336.4% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 31,331 | $1.6M | Reduce -1.2% |
| USHY iShares Broad Usd High Yield | 0.35% | 42,612 | $1.6M | Add +336.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 31,003 | $1.6M | Reduce -0.7% |
| EWJ iShares MSCI Japan ETF | 0.34% | 17,006 | $1.5M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.34% | 8,112 | $1.5M | Add +18.1% |
| TPL Texas Pacific Land Corp. | 0.34% | 3,511 | $1.5M | New |
| EQT Eqt Corp. | 0.34% | 25,613 | $1.5M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 14,967 | $1.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,802 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.33% | 10,059 | $1.5M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.32% | 5,425 | $1.4M | New |
| CARR Carrier Global Corp. | 0.32% | 21,954 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 3,963 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.31% | 12,283 | $1.4M | New |
| MSI Motorola Solutions Inc. | 0.31% | 3,166 | $1.4M | New |
| PANW Palo Alto Networks Inc. | 0.31% | 7,487 | $1.4M | Add +30.1% |
| HIG Hartford Insurance Group Inc. | 0.31% | 10,178 | $1.4M | Add +3.2% |
| L Loews Corp. | 0.30% | 12,538 | $1.3M | Add +1.7% |
| TBLL Invesco Short Term Treasury | 0.29% | 12,436 | $1.3M | Reduce -7.4% |
| URI United Rentals Inc. | 0.29% | 1,399 | $1.3M | Add +1.0% |
| SNA Snap-on Inc. | 0.29% | 3,430 | $1.3M | New |
| EWH iShares MSCI Hong Kong ETF | 0.29% | 54,640 | $1.3M | Add +271.9% |
| INDA iShares MSCI India ETF | 0.29% | 26,297 | $1.3M | Add +13.8% |
| AMGN Amgen Inc. | 0.29% | 3,915 | $1.3M | Add +11.3% |
| TDY Teledyne Technologies Inc. | 0.29% | 2,036 | $1.3M | New |
| MUB iShares National Muni Bond E | 0.29% | 12,023 | $1.3M | Add +10.8% |
| GD General Dynamics Corp. | 0.28% | 3,634 | $1.3M | Add +2.0% |
| VST Vistra Corp. | 0.28% | 7,817 | $1.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 15,874 | $1.2M | Add +6.0% |
| IRDM Iridium Communications Inc. | 0.27% | 30,949 | $1.2M | New |
| PPG PPG Industries Inc. | 0.27% | 11,240 | $1.2M | New |
| EWY iShares MSCI South Korea ETF | 0.26% | 6,706 | $1.2M | Reduce -10.9% |
| MCHI iShares MSCI China ETF | 0.26% | 20,162 | $1.2M | Add +268.4% |
| UBER Uber Technologies Inc. | 0.25% | 15,562 | $1.1M | New |
| NEM Newmont Corp. | 0.25% | 10,284 | $1.1M | Add +3.3% |
| BHE Benchmark Electronics Inc. | 0.25% | 13,184 | $1.1M | New |
| TTMI TTM Technologies | 0.25% | 6,882 | $1.1M | New |
| HRL Hormel Foods Corp. | 0.24% | 51,323 | $1.1M | New |
| HAL Halliburton Co. | 0.24% | 25,674 | $1.1M | Add +10.7% |
| MOS The Mosaic Co. | 0.24% | 45,619 | $1.1M | New |
| FCX Freeport-McMoran Inc. | 0.24% | 18,173 | $1.0M | Reduce -60.5% |
| LIN Linde PLC | 0.23% | 2,075 | $1.0M | Add +16.2% |
| PLD Prologis Inc. | 0.23% | 7,300 | $1.0M | Add +10.3% |
| ORCL Oracle Corp. | 0.23% | 5,521 | $1.0M | Reduce -7.4% |
| DPZ Domino's Pizza Inc. | 0.23% | 3,082 | $1.0M | New |
| GWW WW Grainger Inc. | 0.23% | 900 | $1.0M | Add +6.4% |
| MDT Medtronic PLC | 0.23% | 12,935 | $1.0M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,198 | $990K | Add +22.6% |
| ESI Element Solutions Inc. | 0.22% | 22,272 | $980K | New |
| AGNC AGNC Investment Corp. | 0.21% | 89,158 | $956K | Add +3.9% |
| ACN Accenture PLC Class A | 0.21% | 5,328 | $954K | New |
| ULTA Ulta Beauty Inc. | 0.21% | 1,769 | $942K | Add +5.4% |
| NKE Nike Inc. Class B | 0.20% | 20,362 | $877K | New |
| BAB Invesco Taxable Municipal Bo | 0.19% | 32,092 | $862K | New |
| AEIS Advanced Energy Industries | 0.19% | 2,438 | $843K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 17,385 | $833K | Add +2.5% |
| ICVT iShares Convertible Bond ETF | 0.19% | 7,149 | $829K | New |
| NPO Enpro Inc. | 0.19% | 2,760 | $828K | New |
| PSA Public Storage | 0.19% | 2,771 | $828K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.18% | 10,675 | $819K | Add +3.1% |
| EDV Vanguard Extended Dur Treas | 0.18% | 12,850 | $815K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,907 | $809K | Add +6.1% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 11,827 | $807K | Add +2.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 7,850 | $807K | Reduce -52.4% |
| OPLN Openlane Inc. | 0.18% | 22,476 | $795K | Reduce -11.4% |
| AVB Avalonbay Communities Inc. | 0.18% | 4,249 | $787K | Add +3.2% |
| DHI D.R. Horton Inc. | 0.17% | 5,275 | $773K | Reduce -58.8% |
| CTS CTS Corp. | 0.17% | 13,173 | $765K | New |
| STZ Constellation Brands Inc. Class A | 0.17% | 5,062 | $758K | Add +19.0% |
| TSCO Tractor Supply Company | 0.17% | 22,747 | $743K | Add +13.6% |
| CSGP Costar Group Inc. | 0.16% | 21,014 | $733K | Add +39.8% |
| HWKN Hawkins Inc. | 0.16% | 4,331 | $723K | New |
| GFF Griffon Corp. | 0.16% | 7,941 | $723K | Add +4.7% |
| FSS Federal Signal Corp. | 0.16% | 5,886 | $715K | New |
| SYBT Stock Yards Bancorp Inc. | 0.16% | 9,864 | $712K | No change |
| CME Cme Group Inc. | 0.16% | 2,475 | $710K | Add +19.3% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 14,215 | $705K | New |
| ALK Alaska Air Group Inc. | 0.16% | 18,262 | $703K | Add +261.8% |
| AIR Aar Corp. | 0.16% | 6,261 | $701K | New |
| SNDR Schneider National Inc. Class B | 0.15% | 22,447 | $674K | New |
| EWZ iShares MSCI Brazil ETF | 0.15% | 16,888 | $671K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.15% | 13,444 | $661K | New |
| FLOT iShares Floating Rate Bond E | 0.15% | 12,761 | $649K | Reduce -82.3% |
| BRC Brady Corporation Class A | 0.14% | 7,926 | $645K | Add +2.0% |
| AVES Avantis Emerging Markets Val | 0.14% | 9,674 | $641K | Reduce -0.1% |
| WDFC WD-40 Co. | 0.14% | 3,032 | $635K | Add +17.6% |
| DGRO iShares Core Dividend Growth | 0.14% | 8,602 | $631K | Reduce -67.2% |
| XMVM Invesco S&P Midcap Value Wit | 0.14% | 8,934 | $618K | Reduce -77.1% |
| REYN Reynolds Consumer Products I | 0.14% | 28,397 | $605K | New |
| ABM Abm Industries Inc. | 0.13% | 14,675 | $597K | Add +23.3% |
| SBH Sally Beauty Holdings Inc. | 0.13% | 43,223 | $594K | New |
| TSLA Tesla Inc. | 0.13% | 1,467 | $571K | New |
| MRCY Mercury Systems Inc. | 0.13% | 6,848 | $568K | New |
| OSIS Osi Systems Inc. | 0.13% | 2,409 | $565K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.12% | 11,079 | $555K | Add +1.8% |
| PGNY Progyny Inc. | 0.12% | 27,864 | $529K | Add +6.2% |
| JHMM John Hancock Multi Fact Mid | 0.12% | 7,310 | $528K | New |
| XOM Exxon Mobil Corp. | 0.12% | 3,383 | $524K | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 11,037 | $515K | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 5,332 | $509K | Reduce -75.5% |
| MMSI Merit Medical Systems Inc. | 0.11% | 8,168 | $494K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 7,472 | $489K | Reduce -63.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,863 | $482K | Add +122.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,087 | $481K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 15,468 | $476K | No change |
| AMTM Amentum Holdings Inc. | 0.11% | 19,471 | $474K | New |
| WAY Waystar Holding Corp. | 0.11% | 22,952 | $473K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 990 | $472K | Reduce -20.1% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,381 | $469K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 2,956 | $469K | New |
| RUN Sunrun Inc. | 0.10% | 34,655 | $466K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 628 | $457K | Reduce -63.9% |
| USB US Bancorp | 0.10% | 8,202 | $456K | New |
| AVGO Broadcom Inc. | 0.10% | 1,021 | $436K | No change |
| MU Micron Technology Inc. | 0.10% | 673 | $431K | Reduce -21.7% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 2,975 | $411K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,463 | $411K | Add +2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 5,373 | $401K | Reduce -88.9% |
| SLV iShares Silver Trust | 0.09% | 6,023 | $397K | Reduce -78.3% |
| CVX Chevron Corp. | 0.09% | 2,045 | $394K | Reduce -1.2% |
| HASI Ha Sustainable Infrastructur | 0.09% | 9,111 | $392K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 8,433 | $391K | Reduce -76.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,670 | $388K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.08% | 620 | $375K | Add +94.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,224 | $360K | Add +1.4% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 19,250 | $358K | Reduce -74.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,392 | $357K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.08% | 1,005 | $357K | Reduce -2.7% |
| AMKR Amkor Technology Inc. | 0.08% | 4,644 | $356K | Reduce -17.9% |
| DVN Devon Energy Corp. | 0.08% | 6,911 | $352K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.08% | 2,063 | $348K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,668 | $345K | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.07% | 6,322 | $334K | Reduce -75.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 493 | $328K | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,842 | $327K | Add +400.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,687 | $327K | New |
| CGGR Cap Group Growth Equity | 0.07% | 7,237 | $327K | Reduce -21.5% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 1,488 | $321K | Reduce -3.7% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.07% | 6,318 | $316K | New |
| NBIS Nebius Group NV | 0.07% | 1,790 | $315K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,282 | $314K | New |
| IYW iShares Ustechnology ETF | 0.07% | 1,367 | $308K | Reduce -84.2% |
| GVI iShares Intermediate Governm | 0.07% | 2,873 | $305K | Add +22.1% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 5,793 | $302K | Reduce -81.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 4,875 | $299K | No change |
| LLY Eli Lilly & Co. | 0.06% | 289 | $286K | Reduce -78.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 4,725 | $279K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,077 | $273K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.06% | 8,131 | $266K | New |
| TUR iShares MSCI Turkey ETF | 0.06% | 6,106 | $259K | Reduce -3.6% |
| HUM Humana Inc. | 0.06% | 1,059 | $254K | Add +13.6% |
| WMT Walmart Inc. | 0.06% | 1,927 | $252K | Reduce -85.5% |
| PGR Progressive Corp. | 0.05% | 1,228 | $243K | Reduce -10.2% |
| BWXT BWX Technologies Inc. | 0.05% | 1,176 | $242K | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,019 | $238K | Add +0.3% |
| EWT iShares MSCI Taiwan ETF | 0.05% | 2,533 | $235K | Reduce -82.0% |
| MAR Marriott International Class A | 0.05% | 649 | $230K | No change |
| ENFR Alerian Energy Infrastructur | 0.05% | 5,842 | $227K | Reduce -81.5% |
| EXE Expand Energy Corp. | 0.05% | 2,264 | $226K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.05% | 1,067 | $223K | No change |
| VTWV Vanguard Russell 2000 Value | 0.05% | 1,199 | $222K | New |
| JNJ Johnson & Johnson | 0.05% | 975 | $220K | New |
| MO Altria Group Inc. | 0.05% | 2,922 | $213K | New |
| PESI Perma-Fix Environmental SVCS | 0.05% | 16,302 | $211K | Reduce -5.1% |
| CCJ Cameco Corp. | 0.05% | 1,800 | $206K | Reduce -14.7% |
| FEX First Trust Large Cap Core A | 0.05% | 1,575 | $206K | New |
| NET Cloudflare Inc. Class A | 0.05% | 831 | $203K | New |
| VG Venture Global Inc. Class A | 0.04% | 15,364 | $200K | Reduce -6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,041 | $164K | Add +0.1% |