| AMZN Amazon.com Inc. | 4.34% | 76,518 | $14.8M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 3.86% | 260,449 | $13.1M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.63% | 151,250 | $12.3M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.55% | 27,072 | $12.1M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 2.28% | 42,401 | $7.8M | Add +2.2% |
| TIP iShares Tips Bond ETF | 1.91% | 60,826 | $6.5M | Add +325.0% |
| V Visa Inc. Class A | 1.61% | 20,865 | $5.5M | Add +3.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.55% | 105,117 | $5.3M | Add +11.1% |
| IVV iShares Core S&P 500 ETF | 1.46% | 9,118 | $5.0M | Add +6.5% |
| NOW ServiceNow Inc. | 1.43% | 6,197 | $4.9M | Add +0.7% |
| BBJP JPMorgan Betabuilders Japan | 1.41% | 85,095 | $4.8M | Add +168.8% |
| GLDM SPDR Gold Minishares Trust | 1.35% | 99,888 | $4.6M | Add +71.5% |
| MA Mastercard Inc. Class A | 1.31% | 10,138 | $4.5M | Add +2.5% |
| CRM Salesforce Inc. | 1.26% | 16,719 | $4.3M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.26% | 30,097 | $4.3M | Add +5.3% |
| RSG Republic Services Inc. | 1.18% | 20,741 | $4.0M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 7,280 | $4.0M | Add +2.7% |
| MDT Medtronic PLC | 1.17% | 50,685 | $4.0M | Add +2.9% |
| ADBE Adobe Inc. | 1.16% | 7,087 | $3.9M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 22,655 | $3.9M | Add +12.5% |
| WSO Watsco Inc. | 1.14% | 8,348 | $3.9M | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 42,917 | $3.8M | Reduce -5.1% |
| NFLX Netflix Inc. | 1.11% | 5,616 | $3.8M | Reduce -37.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 48,730 | $3.8M | Reduce -5.0% |
| QCOM Qualcomm Inc. | 1.10% | 18,799 | $3.7M | Add +4.0% |
| HD Home Depot Inc. | 1.05% | 10,407 | $3.6M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 1.05% | 23,603 | $3.6M | Add +1.7% |
| ACN Accenture PLC Class A | 1.04% | 11,704 | $3.6M | Reduce -1.9% |
| ABT Abbott Laboratories | 1.03% | 33,879 | $3.5M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 36,538 | $3.4M | Add +13.2% |
| ADP Automatic Data Processing | 0.99% | 14,132 | $3.4M | Add +3.3% |
| ARES Ares Management Corp. Class A | 0.98% | 24,975 | $3.3M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.95% | 27,983 | $3.2M | Add +4.0% |
| OKE Oneok Inc. | 0.91% | 38,029 | $3.1M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.88% | 5,891 | $3.0M | Add +3.7% |
| MAA Mid-America Apartment Comm | 0.87% | 20,771 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.87% | 23,826 | $2.9M | Add +2.5% |
| MCD McDonald's Corp. | 0.85% | 11,321 | $2.9M | Add +5.3% |
| INDA iShares MSCI India ETF | 0.84% | 51,133 | $2.9M | Add +72.5% |
| ABBV Abbvie Inc. | 0.83% | 16,556 | $2.8M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.83% | 68,823 | $2.8M | Add +4.6% |
| ZTS Zoetis Inc. | 0.83% | 16,244 | $2.8M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.82% | 14,393 | $2.8M | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.79% | 34,212 | $2.7M | Add +4.5% |
| SNA Snap-on Inc. | 0.74% | 9,634 | $2.5M | Add +3.3% |
| HSY The Hershey Co. | 0.73% | 13,594 | $2.5M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 14,233 | $2.5M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.72% | 18,923 | $2.4M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.71% | 9,361 | $2.4M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.71% | 36,555 | $2.4M | Add +589.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,786 | $2.1M | Add +3.3% |
| KMB Kimberly-Clark Corp. | 0.62% | 15,179 | $2.1M | Add +4.0% |
| NKE Nike Inc. Class B | 0.62% | 27,819 | $2.1M | Add +2.2% |
| IT Gartner Inc. | 0.59% | 4,488 | $2.0M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.55% | 27,304 | $1.9M | Add +3.1% |
| AAPL Apple Inc. | 0.54% | 8,787 | $1.9M | Add +1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 25,495 | $1.8M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 22,470 | $1.8M | Add +44.3% |
| O Realty Income Corp. | 0.53% | 34,035 | $1.8M | Add +5.2% |
| RTX RTX Corp. | 0.52% | 17,476 | $1.8M | Add +3.0% |
| MSCI MSCI Inc. | 0.50% | 3,505 | $1.7M | New |
| SPSC SPS Commerce Inc. | 0.49% | 8,802 | $1.7M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 32,222 | $1.6M | Add +44.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 44,728 | $1.6M | Add +0.9% |
| WDAY Workday Inc. Class A | 0.45% | 6,893 | $1.5M | Add +2.4% |
| UL Unilever PLC | 0.44% | 27,340 | $1.5M | Add +1.0% |
| FIX Comfort Systems USA Inc. | 0.42% | 4,751 | $1.4M | Add +9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 14,412 | $1.4M | Add +9.7% |
| MORN Morningstar Inc. | 0.40% | 4,618 | $1.4M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,309 | $1.3M | Add +1.8% |
| ICLR Icon PLC | 0.37% | 4,016 | $1.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.36% | 8,592 | $1.2M | Add +4.5% |
| ELF Elf Beauty Inc. | 0.35% | 5,638 | $1.2M | Add +6.3% |
| ENTG Entegris Inc. | 0.34% | 8,583 | $1.2M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 11,656 | $1.2M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 50,801 | $1.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.33% | 1,254 | $1.1M | Add +3.3% |
| MEDP Medpace Holdings Inc. | 0.33% | 2,736 | $1.1M | Add +8.7% |
| WMT Walmart Inc. | 0.32% | 16,273 | $1.1M | Add +7.8% |
| NVT Nvent Electric PLC | 0.32% | 14,381 | $1.1M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.30% | 21,526 | $1.0M | Add +1.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 10,372 | $1.0M | Add +140.4% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 3,661 | $1.0M | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 10,669 | $979K | Add +186.3% |
| SAP Sap SE-Sponsored ADR | 0.29% | 4,840 | $976K | Reduce -0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.28% | 44,918 | $969K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.28% | 7,814 | $965K | Add +14.1% |
| JNJ Johnson & Johnson | 0.28% | 6,482 | $947K | Add +26.2% |
| AVY Avery Dennison Corp. | 0.28% | 4,314 | $943K | Add +4.2% |
| STE Steris PLC | 0.28% | 4,290 | $942K | Add +4.0% |
| TSCO Tractor Supply Company | 0.27% | 3,394 | $916K | Add +8.8% |
| COO The Cooper Cos Inc. | 0.27% | 10,414 | $909K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.26% | 5,467 | $902K | Reduce -0.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.26% | 15,353 | $889K | Reduce -18.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 10,242 | $879K | Add +164.8% |
| TDY Teledyne Technologies Inc. | 0.26% | 2,249 | $873K | Add +9.0% |
| GD General Dynamics Corp. | 0.26% | 2,998 | $870K | Add +2.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 9,898 | $869K | Reduce -22.7% |
| PTC PTC Inc. | 0.25% | 4,780 | $868K | Add +9.3% |
| CW Curtiss-Wright Corp. | 0.24% | 3,057 | $828K | Add +8.4% |
| UFPT Ufp Technologies Inc. | 0.24% | 3,088 | $815K | Add +11.7% |
| SOFI Sofi Technologies Inc. | 0.24% | 121,880 | $806K | No change |
| CDW CDW Corp. | 0.23% | 3,555 | $796K | Add +9.3% |
| POOL Pool Corp. | 0.23% | 2,576 | $792K | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.23% | 28,831 | $785K | Add +21.3% |
| WSM Williams-Sonoma Inc. | 0.23% | 2,738 | $773K | Reduce -27.0% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 9,564 | $764K | Add +73.3% |
| KO The Coca-Cola Co. | 0.21% | 11,457 | $729K | Reduce -1.7% |
| AAON Aaon Inc. | 0.21% | 8,276 | $722K | Reduce -6.4% |
| HALO Halozyme Therapeutics Inc. | 0.21% | 13,527 | $708K | Add +9.8% |
| HGER Harbor Commodity All Weather | 0.21% | 31,447 | $707K | New |
| AZEK The Azek Co. Inc. | 0.21% | 16,676 | $703K | Add +10.0% |
| WHD Cactus Inc. Class A | 0.20% | 13,161 | $694K | Add +9.1% |
| PM Philip Morris International | 0.20% | 6,818 | $691K | Add +25.9% |
| PAYC Paycom Software Inc. | 0.20% | 4,807 | $688K | Add +73.7% |
| PBH Prestige Consumer Healthcare | 0.20% | 9,912 | $682K | Add +10.0% |
| WFC Wells Fargo & Co. | 0.20% | 11,424 | $678K | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.20% | 17,858 | $673K | Add +10.1% |
| PEP Pepsico Inc. | 0.19% | 3,950 | $651K | Add +6.7% |
| VMI Valmont Industries | 0.19% | 2,367 | $650K | Add +8.2% |
| JQUA JPMorgan US Quality Factor | 0.19% | 12,090 | $640K | Add +11.8% |
| FDS Factset Research Systems Inc. | 0.19% | 1,554 | $634K | Reduce -0.1% |
| KBR KBR Inc. | 0.18% | 9,788 | $628K | Add +9.4% |
| AON Aon PLC Class A | 0.18% | 2,129 | $625K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.18% | 2,630 | $615K | Add +4.2% |
| GLD SPDR Gold Shares | 0.18% | 2,852 | $613K | Add +2.0% |
| SUM Summit Materials Inc. Class A | 0.18% | 16,509 | $604K | Add +10.0% |
| SYY Sysco Corp. | 0.17% | 8,219 | $587K | Add +0.0% |
| RRC Range Resources Corp. | 0.17% | 17,229 | $578K | Add +9.9% |
| PODD Insulet Corp. | 0.17% | 2,823 | $570K | Add +11.5% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 687 | $564K | Reduce -0.6% |
| PEN Penumbra Inc. | 0.17% | 3,132 | $564K | Add +135.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 6,149 | $542K | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 12,496 | $527K | Reduce -18.1% |
| LECO Lincoln Electric Holdings | 0.15% | 2,732 | $515K | New |
| CR Crane Co. | 0.15% | 3,507 | $508K | Reduce -3.6% |
| SMPL The Simply Good Foods Co. | 0.15% | 13,778 | $498K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 11,985 | $498K | Add +21.8% |
| CASY Casey's General Stores Inc. | 0.14% | 1,291 | $493K | New |
| SBUX Starbucks Corp. | 0.14% | 6,283 | $489K | Add +4.9% |
| NCNO Ncino Inc. | 0.14% | 15,482 | $487K | Add +16.4% |
| BIIB Biogen Inc. | 0.14% | 2,019 | $468K | Reduce -0.2% |
| TRNO Terreno Realty Corp. | 0.14% | 7,878 | $466K | Add +9.7% |
| OPCH Option Care Health Inc. | 0.13% | 16,550 | $458K | Add +10.1% |
| LSCC Lattice Semiconductor Corp. | 0.13% | 7,885 | $457K | Add +10.5% |
| MMM 3M Co. | 0.13% | 4,441 | $454K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.13% | 2,233 | $452K | Reduce -2.8% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 6,903 | $451K | Add +2.5% |
| CHH Choice Hotels Intl Inc. | 0.13% | 3,755 | $447K | Add +8.8% |
| WERN Werner Enterprises Inc. | 0.13% | 12,398 | $444K | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 434 | $444K | Reduce -3.6% |
| DECK Deckers Outdoor Corp. | 0.13% | 448 | $434K | Reduce -24.2% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 6,774 | $428K | Reduce -3.2% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 6,585 | $424K | Add +27.7% |
| EME Emcor Group Inc. | 0.12% | 1,152 | $421K | Reduce -25.8% |
| SAIA Saia Inc. | 0.12% | 881 | $418K | Reduce -2.8% |
| T AT&T Inc. | 0.12% | 21,845 | $417K | Reduce -7.0% |
| CVX Chevron Corp. | 0.12% | 2,650 | $415K | Reduce -7.7% |
| TFIN Triumph Financial Inc. | 0.12% | 5,012 | $410K | New |
| KNSL Kinsale Capital Group Inc. | 0.12% | 1,059 | $408K | Add +12.3% |
| CPRT Copart Inc. | 0.12% | 7,477 | $405K | Reduce -2.0% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 2,620 | $403K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.12% | 5,575 | $402K | Reduce -11.3% |
| RGEN Repligen Corp. | 0.12% | 3,192 | $402K | Add +11.3% |
| WST West Pharmaceutical Services | 0.12% | 1,212 | $399K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 3,144 | $396K | Add +3.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 6,132 | $394K | New |
| CALX Calix Inc. | 0.11% | 11,029 | $391K | Add +9.4% |
| DUK Duke Energy Corp. | 0.11% | 3,852 | $386K | Add +5.8% |
| BN Brookfield Corp. | 0.11% | 9,015 | $374K | Add +5.2% |
| ENB Enbridge Inc. | 0.11% | 10,480 | $373K | Add +6.7% |
| FOXF Fox Factory Holding Corp. | 0.11% | 7,607 | $367K | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.11% | 222 | $365K | Reduce -5.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.11% | 6,872 | $361K | New |
| OXY Occidental Petroleum Corp. | 0.11% | 5,685 | $358K | Add +4.4% |
| BRO Brown & Brown Inc. | 0.10% | 3,962 | $354K | Add +2.0% |
| UPS United Parcel Service Class B | 0.10% | 2,544 | $348K | Reduce -5.5% |
| COP Conocophillips | 0.10% | 3,038 | $347K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,963 | $341K | Reduce -7.3% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 4,774 | $335K | New |
| DSGX The Descartes Systems Grp | 0.10% | 3,454 | $334K | New |
| USB US Bancorp | 0.10% | 8,420 | $334K | Reduce -9.7% |
| WFRD Weatherford International PL | 0.10% | 2,725 | $334K | New |
| FN Fabrinet | 0.10% | 1,349 | $330K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,132 | $323K | Add +4.1% |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,052 | $319K | Reduce -8.8% |
| QLYS Qualys Inc. | 0.09% | 2,186 | $312K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,918 | $310K | Add +8.6% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,943 | $305K | Reduce -4.8% |
| VVV Valvoline Inc. | 0.09% | 7,003 | $303K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.09% | 10,551 | $295K | Reduce -11.6% |
| DRI Darden Restaurants Inc. | 0.09% | 1,950 | $295K | Reduce -3.9% |
| RMD Resmed Inc. | 0.09% | 1,515 | $290K | Reduce -3.3% |
| WTS Watts Water Technologies-A | 0.08% | 1,555 | $285K | Reduce -3.2% |
| RJF Raymond James Financial Inc. | 0.08% | 2,303 | $285K | Reduce -4.0% |
| AZPN Aspen Technology Inc. | 0.08% | 1,433 | $285K | Reduce -3.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.08% | 4,929 | $283K | Add +29.1% |
| PHYS Sprott Physical Gold Trust | 0.08% | 15,480 | $280K | New |
| AXP American Express Co. | 0.08% | 1,173 | $272K | Add +2.5% |
| ETR Entergy Corp. | 0.08% | 2,468 | $264K | Add +5.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 673 | $260K | Reduce -3.2% |
| HOLX Hologic Inc. | 0.08% | 3,463 | $257K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.07% | 4,326 | $255K | Add +14.9% |
| SNPS Synopsys Inc. | 0.07% | 428 | $255K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.07% | 542 | $253K | Add +17.3% |
| USPH U.S. Physical Therapy Inc. | 0.07% | 2,681 | $248K | Reduce -2.8% |
| CRL Charles River Laboratories | 0.07% | 1,181 | $244K | Reduce -3.3% |
| AEP American Electric Power | 0.07% | 2,757 | $242K | Add +7.9% |
| AVA Avista Corp. | 0.07% | 6,839 | $237K | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 10,635 | $235K | New |
| DAVA Endava PLC- Spon ADR | 0.07% | 7,882 | $230K | Reduce -4.8% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,653 | $226K | Reduce -4.2% |
| LYB Lyondellbasell Indu Class A | 0.06% | 2,285 | $219K | Add +6.3% |
| DT Dynatrace Inc. | 0.06% | 4,818 | $216K | Reduce -3.4% |
| DFH Dream Finders Homes Inc. Class A | 0.06% | 8,295 | $214K | Reduce -3.9% |
| CME Cme Group Inc. | 0.06% | 1,073 | $211K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,047 | $209K | Reduce -49.2% |
| COST Costco Wholesale Corp. | 0.06% | 246 | $209K | New |
| WSC Willscot Holdings Corp. | 0.06% | 5,430 | $204K | Reduce -3.5% |
| NOVT Novanta Inc. | 0.06% | 1,239 | $202K | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,100 | $180K | New |
| RVLV Revolve Group Inc. Class A | 0.05% | 11,218 | $178K | Reduce -2.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 10,051 | $109K | New |
| OLO Olo Inc. Class A | 0.03% | 22,258 | $98K | Reduce -2.3% |
| HLLY Holley Inc. | 0.02% | 22,486 | $81K | Reduce -2.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 11,021 | $64K | Add +4.2% |