| AMZN Amazon.com Inc. | 4.49% | 83,485 | $15.1M | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.90% | 159,811 | $13.1M | Add +220.5% |
| JPST JPMorgan Ultra-Short Income | 3.81% | 253,547 | $12.8M | Add +14.1% |
| MSFT Microsoft Corp. | 3.31% | 26,406 | $11.1M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 41,496 | $6.3M | Add +3.8% |
| V Visa Inc. Class A | 1.69% | 20,264 | $5.7M | Add +22.5% |
| NFLX Netflix Inc. | 1.63% | 8,977 | $5.5M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 1.59% | 56,333 | $5.3M | Reduce -49.5% |
| CRM Salesforce Inc. | 1.47% | 16,343 | $4.9M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.42% | 9,893 | $4.8M | Add +4.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.42% | 94,614 | $4.8M | Add +57.6% |
| NOW ServiceNow Inc. | 1.40% | 6,157 | $4.7M | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 1.34% | 8,565 | $4.5M | Add +15.3% |
| MDT Medtronic PLC | 1.28% | 49,282 | $4.3M | Add +7.8% |
| ACN Accenture PLC Class A | 1.23% | 11,926 | $4.1M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 7,089 | $4.1M | Add +81.9% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 45,224 | $4.1M | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.19% | 51,304 | $4.0M | Reduce -1.8% |
| RSG Republic Services Inc. | 1.15% | 20,193 | $3.9M | Add +6.3% |
| HD Home Depot Inc. | 1.15% | 10,025 | $3.8M | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 1.14% | 23,210 | $3.8M | Add +3.2% |
| ABT Abbott Laboratories | 1.11% | 32,834 | $3.7M | Add +30.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 28,573 | $3.7M | Add +4.3% |
| ADBE Adobe Inc. | 1.05% | 7,001 | $3.5M | Reduce -29.8% |
| WSO Watsco Inc. | 1.05% | 8,112 | $3.5M | Add +6.9% |
| ADP Automatic Data Processing | 1.02% | 13,676 | $3.4M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 20,134 | $3.3M | New |
| HEQT Simplify Hedged Equity ETF | 0.96% | 122,072 | $3.2M | New |
| ARES Ares Management Corp. Class A | 0.96% | 24,243 | $3.2M | Reduce -16.2% |
| AVUV Avantis US Small Cap Value | 0.94% | 33,545 | $3.1M | Add +16.9% |
| XOM Exxon Mobil Corp. | 0.93% | 26,902 | $3.1M | Add +8.6% |
| MRK Merck & Co. Inc. | 0.92% | 23,253 | $3.1M | Add +4.8% |
| QCOM Qualcomm Inc. | 0.91% | 18,068 | $3.1M | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 32,287 | $3.1M | Add +15.5% |
| MCD McDonald's Corp. | 0.90% | 10,748 | $3.0M | Add +7.6% |
| OKE Oneok Inc. | 0.89% | 37,020 | $3.0M | Add +7.5% |
| ABBV Abbvie Inc. | 0.87% | 16,096 | $2.9M | Add +0.1% |
| ADSK Autodesk Inc. | 0.85% | 10,970 | $2.9M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 5,683 | $2.8M | Add +3.4% |
| SNA Snap-on Inc. | 0.82% | 9,328 | $2.8M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.82% | 65,814 | $2.8M | Add +7.5% |
| ZTS Zoetis Inc. | 0.81% | 15,996 | $2.7M | Add +48.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 14,134 | $2.7M | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.80% | 32,724 | $2.7M | Add +39.2% |
| GLDM SPDR Gold Minishares Trust | 0.77% | 58,228 | $2.6M | Add +106.6% |
| HSY The Hershey Co. | 0.76% | 13,158 | $2.6M | New |
| NKE Nike Inc. Class B | 0.76% | 27,232 | $2.6M | Add +45.4% |
| TXN Texas Instruments Inc. | 0.72% | 13,856 | $2.4M | Add +8.2% |
| APD Air Products & Chemicals Inc. | 0.68% | 9,369 | $2.3M | Add +13.2% |
| AWK American Water Works Co. Inc. | 0.68% | 18,518 | $2.3M | Add +12.2% |
| IT Gartner Inc. | 0.63% | 4,432 | $2.1M | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.61% | 16,746 | $2.0M | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.58% | 26,474 | $1.9M | Add +10.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 24,596 | $1.9M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.56% | 14,601 | $1.9M | Add +8.6% |
| BBJP JPMorgan Betabuilders Japan | 0.55% | 31,657 | $1.9M | New |
| WDAY Workday Inc. Class A | 0.55% | 6,731 | $1.8M | Add +4.7% |
| O Realty Income Corp. | 0.52% | 32,353 | $1.8M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,408 | $1.7M | Add +39.4% |
| RTX RTX Corp. | 0.49% | 16,963 | $1.7M | Add +11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 44,313 | $1.6M | Add +7.0% |
| SPSC SPS Commerce Inc. | 0.47% | 8,551 | $1.6M | Add +8.7% |
| TIP iShares Tips Bond ETF | 0.46% | 14,312 | $1.5M | Add +15.9% |
| INDA iShares MSCI India ETF | 0.46% | 29,650 | $1.5M | Add +16.0% |
| AAPL Apple Inc. | 0.44% | 8,694 | $1.5M | Add +15.6% |
| FIX Comfort Systems USA Inc. | 0.41% | 4,357 | $1.4M | Reduce -7.6% |
| MORN Morningstar Inc. | 0.41% | 4,483 | $1.4M | Add +76.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 11,246 | $1.4M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,252 | $1.4M | Add +4.7% |
| UL Unilever PLC | 0.41% | 27,072 | $1.4M | Add +38.0% |
| ICLR Icon PLC | 0.40% | 4,040 | $1.4M | Add +13.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 13,142 | $1.3M | Add +13.9% |
| WSM Williams-Sonoma Inc. | 0.36% | 3,750 | $1.2M | Add +15.1% |
| ENTG Entegris Inc. | 0.34% | 8,145 | $1.1M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 15,575 | $1.1M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 49,609 | $1.1M | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 22,294 | $1.1M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.32% | 21,218 | $1.1M | Add +2.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.31% | 18,818 | $1.0M | Reduce -1.9% |
| NVT Nvent Electric PLC | 0.31% | 13,805 | $1.0M | Add +6.8% |
| ELF Elf Beauty Inc. | 0.31% | 5,302 | $1.0M | Reduce -17.3% |
| ORCL Oracle Corp. | 0.31% | 8,219 | $1.0M | Add +5.7% |
| MEDP Medpace Holdings Inc. | 0.30% | 2,517 | $1.0M | Reduce -13.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 46,536 | $1.0M | Add +5.8% |
| COO The Cooper Cos Inc. | 0.30% | 9,797 | $994K | Add +13.1% |
| POOL Pool Corp. | 0.29% | 2,423 | $978K | Add +9.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 12,802 | $968K | Add +9.7% |
| SAP Sap SE-Sponsored ADR | 0.28% | 4,853 | $946K | Add +13.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,214 | $944K | Add +5.6% |
| STE Steris PLC | 0.28% | 4,123 | $927K | Add +6.3% |
| AVY Avery Dennison Corp. | 0.28% | 4,139 | $924K | Add +7.8% |
| ALGN Align Technology Inc. | 0.27% | 2,791 | $915K | Add +3.3% |
| CYBR Cyberark Software Ltd./Israel | 0.27% | 3,428 | $911K | Add +15.5% |
| WMT Walmart Inc. | 0.27% | 15,100 | $909K | Add +8.3% |
| PG The Procter & Gamble Co. | 0.27% | 5,502 | $893K | Add +1.8% |
| SOFI Sofi Technologies Inc. | 0.27% | 121,880 | $890K | No change |
| TDY Teledyne Technologies Inc. | 0.26% | 2,063 | $886K | Add +9.8% |
| CDW CDW Corp. | 0.25% | 3,252 | $832K | Add +15.6% |
| PTC PTC Inc. | 0.25% | 4,372 | $826K | Add +14.5% |
| GD General Dynamics Corp. | 0.25% | 2,919 | $825K | Add +5.1% |
| TSCO Tractor Supply Company | 0.24% | 3,120 | $817K | Add +14.8% |
| JNJ Johnson & Johnson | 0.24% | 5,136 | $812K | Add +8.9% |
| DV Doubleverify Holdings Inc. | 0.24% | 22,589 | $794K | New |
| AAON Aaon Inc. | 0.23% | 8,838 | $779K | Reduce -1.9% |
| AZEK The Azek Co. Inc. | 0.23% | 15,165 | $762K | Add +14.3% |
| CW Curtiss-Wright Corp. | 0.22% | 2,819 | $722K | Add +13.0% |
| AON Aon PLC Class A | 0.21% | 2,152 | $718K | Add +13.3% |
| KO The Coca-Cola Co. | 0.21% | 11,651 | $713K | Add +4.0% |
| FDS Factset Research Systems Inc. | 0.21% | 1,555 | $707K | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.21% | 12,092 | $701K | Reduce -7.1% |
| UFPT Ufp Technologies Inc. | 0.21% | 2,764 | $697K | Add +15.0% |
| SUM Summit Materials Inc. Class A | 0.20% | 15,008 | $669K | Add +14.3% |
| SYY Sysco Corp. | 0.20% | 8,216 | $667K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 23,772 | $664K | Add +5.2% |
| PBH Prestige Consumer Healthcare | 0.20% | 9,013 | $654K | Add +12.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 15,260 | $649K | Add +6.3% |
| PEP Pepsico Inc. | 0.19% | 3,702 | $648K | Add +21.4% |
| BDX Becton Dickinson and Co. | 0.19% | 2,525 | $625K | Add +9.5% |
| NVDA Nvidia Corp. | 0.18% | 685 | $619K | Add +30.5% |
| WHD Cactus Inc. Class A | 0.18% | 12,064 | $604K | Add +16.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 6,841 | $597K | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 0.17% | 16,214 | $587K | Add +9.9% |
| GLD SPDR Gold Shares | 0.17% | 2,795 | $575K | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.17% | 10,810 | $572K | Add +6.3% |
| KBR KBR Inc. | 0.17% | 8,945 | $569K | Add +14.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.17% | 7,378 | $561K | Add +3.6% |
| LSCC Lattice Semiconductor Corp. | 0.17% | 7,134 | $558K | Add +15.1% |
| DECK Deckers Outdoor Corp. | 0.17% | 591 | $556K | Reduce -3.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 7,288 | $555K | Add +7.1% |
| PAYC Paycom Software Inc. | 0.16% | 2,768 | $551K | Add +8.8% |
| SBUX Starbucks Corp. | 0.16% | 5,988 | $547K | Add +4.9% |
| EME Emcor Group Inc. | 0.16% | 1,552 | $544K | Reduce -14.7% |
| RRC Range Resources Corp. | 0.16% | 15,671 | $540K | Add +50.6% |
| SAIA Saia Inc. | 0.16% | 906 | $530K | Reduce -12.6% |
| RGEN Repligen Corp. | 0.16% | 2,868 | $527K | Add +16.6% |
| OPCH Option Care Health Inc. | 0.15% | 15,038 | $504K | Add +14.6% |
| HALO Halozyme Therapeutics Inc. | 0.15% | 12,315 | $501K | Add +28.1% |
| VMI Valmont Industries | 0.15% | 2,188 | $499K | Add +15.8% |
| NCNO Ncino Inc. | 0.15% | 13,306 | $497K | Reduce -1.0% |
| PM Philip Morris International | 0.15% | 5,415 | $496K | Reduce -3.9% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 943 | $495K | Add +31.5% |
| CR Crane Co. | 0.15% | 3,639 | $492K | Reduce -3.8% |
| WST West Pharmaceutical Services | 0.14% | 1,207 | $478K | Reduce -2.4% |
| TRNO Terreno Realty Corp. | 0.14% | 7,185 | $477K | Add +14.0% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 691 | $468K | Reduce -9.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 6,115 | $466K | Add +5.1% |
| SFBS Servisfirst Bancshares Inc. | 0.14% | 7,000 | $465K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,297 | $460K | Reduce -18.8% |
| MMM 3M Co. | 0.14% | 4,309 | $457K | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 3,050 | $454K | Add +6.9% |
| CVX Chevron Corp. | 0.14% | 2,872 | $453K | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 5,518 | $444K | Add +6.0% |
| WERN Werner Enterprises Inc. | 0.13% | 11,355 | $444K | Add +14.3% |
| CPRT Copart Inc. | 0.13% | 7,627 | $442K | Add +6.9% |
| SMPL The Simply Good Foods Co. | 0.13% | 12,838 | $437K | Add +14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 450 | $437K | Add +10.8% |
| CHH Choice Hotels Intl Inc. | 0.13% | 3,453 | $436K | Add +12.9% |
| BIIB Biogen Inc. | 0.13% | 2,023 | $436K | Add +3.2% |
| PODD Insulet Corp. | 0.13% | 2,532 | $434K | Add +19.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 9,844 | $424K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.13% | 6,285 | $421K | Reduce -2.5% |
| USB US Bancorp | 0.12% | 9,323 | $417K | Reduce -22.1% |
| T AT&T Inc. | 0.12% | 23,477 | $413K | Reduce -7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 13,867 | $413K | Add +6.4% |
| FOXF Fox Factory Holding Corp. | 0.12% | 7,901 | $411K | Add +18.0% |
| SHOP Shopify Inc. Class A | 0.12% | 5,302 | $409K | Add +13.8% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 6,732 | $402K | Add +15.2% |
| UPS United Parcel Service Class B | 0.12% | 2,693 | $400K | Add +2.3% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 2,643 | $392K | Reduce -2.9% |
| CHX Championx Corp. | 0.12% | 10,809 | $388K | Reduce -2.6% |
| QLYS Qualys Inc. | 0.11% | 2,299 | $384K | Reduce -9.3% |
| DFH Dream Finders Homes Inc. Class A | 0.11% | 8,632 | $377K | Reduce -2.1% |
| BRKR Bruker Corp. | 0.11% | 3,977 | $374K | Reduce -2.0% |
| COP Conocophillips | 0.11% | 2,890 | $368K | Add +17.6% |
| ULTA Ulta Beauty Inc. | 0.11% | 695 | $363K | Reduce -1.7% |
| BN Brookfield Corp. | 0.11% | 8,568 | $359K | Add +6.9% |
| ENB Enbridge Inc. | 0.11% | 9,818 | $355K | Add +38.5% |
| OXY Occidental Petroleum Corp. | 0.11% | 5,444 | $354K | Add +60.0% |
| MELI MercadoLibre Inc. | 0.11% | 234 | $354K | Add +6.8% |
| DUK Duke Energy Corp. | 0.10% | 3,639 | $352K | Add +32.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 4,315 | $343K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 3,726 | $342K | Add +31.6% |
| WTS Watts Water Technologies-A | 0.10% | 1,606 | $341K | Reduce -1.5% |
| BRO Brown & Brown Inc. | 0.10% | 3,883 | $340K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.10% | 2,030 | $339K | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 3,868 | $337K | Add +3.5% |
| MTD Mettler-Toledo International | 0.10% | 252 | $335K | Reduce -0.8% |
| CALX Calix Inc. | 0.10% | 10,080 | $334K | Add +14.8% |
| TTWO Take-Two Interactive Softwre | 0.10% | 2,249 | $334K | Add +5.0% |
| PFE Pfizer Inc. | 0.10% | 11,929 | $331K | Add +30.2% |
| CRL Charles River Laboratories | 0.10% | 1,221 | $331K | Reduce -3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 3,951 | $328K | Add +4.3% |
| CHD Church & Dwight Co. Inc. | 0.10% | 3,092 | $323K | Reduce -5.4% |
| VVV Valvoline Inc. | 0.10% | 7,213 | $321K | Reduce -2.2% |
| AZPN Aspen Technology Inc. | 0.09% | 1,484 | $317K | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,294 | $316K | Add +14.6% |
| DAVA Endava PLC- Spon ADR | 0.09% | 8,281 | $315K | Add +39.9% |
| USPH U.S. Physical Therapy Inc. | 0.09% | 2,759 | $311K | Reduce -1.9% |
| RMD Resmed Inc. | 0.09% | 1,566 | $310K | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.09% | 2,399 | $308K | Reduce -3.4% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 2,731 | $305K | Reduce -52.6% |
| CVS CVS Health Corp. | 0.09% | 3,764 | $300K | Add +13.8% |
| PEN Penumbra Inc. | 0.09% | 1,331 | $297K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 7,814 | $296K | Add +10.2% |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 5,157 | $289K | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,118 | $288K | Add +7.9% |
| HOLX Hologic Inc. | 0.08% | 3,601 | $281K | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.08% | 1,725 | $270K | Reduce -2.0% |
| FN Fabrinet | 0.08% | 1,397 | $264K | Reduce -1.6% |
| WSC Willscot Holdings Corp. | 0.08% | 5,627 | $262K | Reduce -3.4% |
| AXP American Express Co. | 0.08% | 1,144 | $260K | Add +5.0% |
| WM Waste Management Inc. | 0.08% | 1,202 | $256K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.08% | 3,818 | $254K | Reduce -2.2% |
| BL Blackline Inc. | 0.08% | 3,921 | $253K | Reduce -0.8% |
| ETR Entergy Corp. | 0.07% | 2,350 | $248K | New |
| RVLV Revolve Group Inc. Class A | 0.07% | 11,505 | $244K | Add +2.8% |
| SNPS Synopsys Inc. | 0.07% | 420 | $240K | New |
| AVA Avista Corp. | 0.07% | 6,839 | $240K | No change |
| DT Dynatrace Inc. | 0.07% | 4,987 | $232K | New |
| PRFT Perficient Inc. | 0.07% | 4,098 | $231K | Add +1.7% |
| NOVT Novanta Inc. | 0.07% | 1,270 | $222K | Reduce -1.3% |
| AEP American Electric Power | 0.07% | 2,555 | $220K | New |
| LYB Lyondellbasell Indu Class A | 0.07% | 2,150 | $220K | New |
| LMT Lockheed Martin Corp. | 0.06% | 462 | $210K | New |
| MAX Mediaalpha Inc. Class A | 0.06% | 10,103 | $206K | Reduce -2.2% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.06% | 5,126 | $203K | New |
| GIS General Mills Inc. | 0.06% | 2,870 | $201K | New |
| OLO Olo Inc. Class A | 0.04% | 22,776 | $125K | Reduce -0.3% |
| HLLY Holley Inc. | 0.03% | 22,982 | $103K | Reduce -1.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 10,575 | $68K | New |