| JPST JPMorgan Ultra-Short Income | 3.67% | 275,032 | $14.0M | Add +5.6% |
| AMZN Amazon.com Inc. | 3.53% | 71,963 | $13.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 2.77% | 24,463 | $10.5M | Reduce -9.6% |
| TLT iShares 20+ Year Treasury BD | 2.53% | 98,286 | $9.6M | New |
| GLDM SPDR Gold Minishares Trust | 1.78% | 130,106 | $6.8M | Add +30.3% |
| AAPL Apple Inc. | 1.64% | 26,849 | $6.3M | Add +205.6% |
| V Visa Inc. Class A | 1.56% | 21,590 | $5.9M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.53% | 10,078 | $5.8M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 1.50% | 34,092 | $5.7M | Reduce -19.6% |
| ORCL Oracle Corp. | 1.49% | 33,172 | $5.7M | Add +286.1% |
| NOW ServiceNow Inc. | 1.44% | 6,113 | $5.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.30% | 10,036 | $5.0M | Reduce -1.0% |
| MDT Medtronic PLC | 1.29% | 54,311 | $4.9M | Add +7.2% |
| ADBE Adobe Inc. | 1.26% | 9,256 | $4.8M | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 1.22% | 25,800 | $4.6M | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 7,408 | $4.6M | Add +1.8% |
| HD Home Depot Inc. | 1.16% | 10,851 | $4.4M | Add +4.3% |
| RSG Republic Services Inc. | 1.14% | 21,626 | $4.3M | Add +4.3% |
| WSO Watsco Inc. | 1.13% | 8,747 | $4.3M | Add +4.8% |
| NFLX Netflix Inc. | 1.10% | 5,893 | $4.2M | Add +4.9% |
| SHOP Shopify Inc. Class A | 1.09% | 51,824 | $4.2M | Add +41.8% |
| ACN Accenture PLC Class A | 1.08% | 11,652 | $4.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.08% | 14,857 | $4.1M | Add +5.1% |
| ARES Ares Management Corp. Class A | 1.07% | 26,101 | $4.1M | Add +4.5% |
| IEF iShares 7-10 Year Treasury B | 1.06% | 41,221 | $4.0M | Add +12.8% |
| TIP iShares Tips Bond ETF | 1.05% | 36,158 | $4.0M | Reduce -40.6% |
| ABT Abbott Laboratories | 1.05% | 35,019 | $4.0M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.00% | 31,912 | $3.8M | Add +6.0% |
| MCD McDonald's Corp. | 0.96% | 12,045 | $3.7M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 39,179 | $3.7M | Reduce -8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 31,954 | $3.6M | New |
| OKE Oneok Inc. | 0.95% | 39,494 | $3.6M | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.94% | 46,862 | $3.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 44,168 | $3.5M | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.92% | 5,980 | $3.5M | Add +1.5% |
| MAA Mid-America Apartment Comm | 0.92% | 21,969 | $3.5M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.91% | 29,586 | $3.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.91% | 17,560 | $3.5M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.91% | 20,385 | $3.5M | Add +8.4% |
| WEC WEC Energy Group Inc. | 0.91% | 35,932 | $3.5M | Add +5.0% |
| INDA iShares MSCI India ETF | 0.88% | 57,372 | $3.4M | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 15,146 | $3.3M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 16,643 | $3.3M | New |
| VZ Verizon Communications Inc. | 0.85% | 71,913 | $3.2M | Add +4.5% |
| MSCI MSCI Inc. | 0.83% | 5,385 | $3.1M | Add +53.6% |
| ZTS Zoetis Inc. | 0.82% | 16,020 | $3.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.82% | 15,011 | $3.1M | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.79% | 59,504 | $3.0M | Reduce -43.4% |
| ABNB Airbnb Inc. Class A | 0.78% | 23,421 | $3.0M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.77% | 10,134 | $2.9M | Add +5.2% |
| APD Air Products & Chemicals Inc. | 0.76% | 9,746 | $2.9M | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.76% | 19,652 | $2.9M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.74% | 24,948 | $2.8M | Add +4.7% |
| HSY The Hershey Co. | 0.73% | 14,395 | $2.8M | Add +5.9% |
| WDAY Workday Inc. Class A | 0.72% | 11,202 | $2.7M | Add +62.5% |
| GILD Gilead Sciences Inc. | 0.64% | 29,157 | $2.4M | Add +6.8% |
| KMB Kimberly-Clark Corp. | 0.60% | 16,016 | $2.3M | Add +5.5% |
| O Realty Income Corp. | 0.60% | 35,901 | $2.3M | Add +5.5% |
| RTX RTX Corp. | 0.59% | 18,529 | $2.2M | Add +6.0% |
| IT Gartner Inc. | 0.59% | 4,400 | $2.2M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 27,080 | $2.2M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 13,197 | $2.2M | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.55% | 22,592 | $2.1M | Add +111.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 23,115 | $1.9M | Add +2.9% |
| SHLD Global X Defense Tech ETF | 0.47% | 47,770 | $1.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 33,323 | $1.8M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 46,609 | $1.8M | Add +4.2% |
| SPSC SPS Commerce Inc. | 0.45% | 8,904 | $1.7M | Add +1.2% |
| UL Unilever PLC | 0.45% | 26,418 | $1.7M | Reduce -3.4% |
| FIX Comfort Systems USA Inc. | 0.45% | 4,396 | $1.7M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,242 | $1.7M | Add +47.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 3,421 | $1.6M | Add +3.4% |
| NVDA Nvidia Corp. | 0.41% | 12,851 | $1.6M | Add +64.5% |
| MORN Morningstar Inc. | 0.39% | 4,702 | $1.5M | Add +1.8% |
| CW Curtiss-Wright Corp. | 0.37% | 4,312 | $1.4M | Add +41.0% |
| PAYC Paycom Software Inc. | 0.36% | 8,276 | $1.4M | Add +72.2% |
| CSCO Cisco Systems Inc. | 0.33% | 23,807 | $1.3M | Add +10.6% |
| BSX Boston Scientific Corp. | 0.33% | 14,986 | $1.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 12,225 | $1.2M | Reduce -15.2% |
| PTC PTC Inc. | 0.32% | 6,819 | $1.2M | Add +42.7% |
| GOVT iShares US Treasury Bond ETF | 0.32% | 51,305 | $1.2M | Add +1.0% |
| COO The Cooper Cos Inc. | 0.31% | 10,846 | $1.2M | Add +4.2% |
| ICLR Icon PLC | 0.31% | 4,107 | $1.2M | Add +2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 3,911 | $1.1M | Add +6.8% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 19,893 | $1.1M | Add +47.1% |
| SAP Sap SE-Sponsored ADR | 0.30% | 4,969 | $1.1M | Add +2.7% |
| LLY Eli Lilly & Co. | 0.29% | 1,262 | $1.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.29% | 6,766 | $1.1M | Add +4.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.28% | 10,966 | $1.1M | Add +5.7% |
| POOL Pool Corp. | 0.28% | 2,794 | $1.1M | Add +8.5% |
| TSCO Tractor Supply Company | 0.28% | 3,615 | $1.1M | Add +6.5% |
| WMT Walmart Inc. | 0.27% | 12,815 | $1.0M | Reduce -21.3% |
| UFPT Ufp Technologies Inc. | 0.27% | 3,258 | $1.0M | Add +5.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.27% | 45,772 | $1.0M | Add +1.9% |
| TDY Teledyne Technologies Inc. | 0.27% | 2,340 | $1.0M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 10,849 | $1.0M | Add +5.9% |
| AVY Avery Dennison Corp. | 0.26% | 4,496 | $993K | Add +4.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.26% | 14,793 | $982K | Reduce -3.6% |
| SOFI Sofi Technologies Inc. | 0.25% | 121,880 | $958K | No change |
| NVT Nvent Electric PLC | 0.25% | 13,566 | $953K | Reduce -5.7% |
| ENTG Entegris Inc. | 0.25% | 8,463 | $952K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.25% | 3,095 | $935K | Add +3.2% |
| AAON Aaon Inc. | 0.24% | 8,295 | $895K | Add +0.2% |
| KO The Coca-Cola Co. | 0.23% | 12,289 | $883K | Add +7.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.23% | 10,669 | $880K | Add +7.8% |
| WSM Williams-Sonoma Inc. | 0.23% | 5,608 | $869K | Add +2.4% |
| CDW CDW Corp. | 0.23% | 3,839 | $869K | Add +8.0% |
| MEDP Medpace Holdings Inc. | 0.23% | 2,564 | $856K | Reduce -6.3% |
| PM Philip Morris International | 0.22% | 6,990 | $849K | Add +2.5% |
| AZEK The Azek Co. Inc. | 0.22% | 18,033 | $844K | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 28,895 | $840K | Add +0.2% |
| WHD Cactus Inc. Class A | 0.22% | 14,073 | $840K | Add +6.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 9,748 | $816K | Add +1.9% |
| HGER Harbor Commodity All Weather | 0.21% | 35,771 | $809K | Add +13.8% |
| STRL Sterling Infrastructure Inc. | 0.21% | 5,414 | $785K | New |
| PBH Prestige Consumer Healthcare | 0.21% | 10,857 | $783K | Add +9.5% |
| FDS Factset Research Systems Inc. | 0.20% | 1,696 | $780K | Add +9.1% |
| SPEM State Street SP PTF Em ETF | 0.20% | 18,414 | $760K | Add +3.1% |
| AON Aon PLC Class A | 0.20% | 2,160 | $747K | Add +1.5% |
| VMI Valmont Industries | 0.20% | 2,560 | $742K | Add +8.2% |
| STE Steris PLC | 0.19% | 3,034 | $736K | Reduce -29.3% |
| SBUX Starbucks Corp. | 0.19% | 7,445 | $726K | Add +18.5% |
| PEP Pepsico Inc. | 0.19% | 4,215 | $717K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.19% | 4,105 | $711K | Reduce -24.9% |
| PODD Insulet Corp. | 0.19% | 3,028 | $705K | Add +7.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 6,314 | $697K | Add +2.7% |
| JQUA JPMorgan US Quality Factor | 0.18% | 12,318 | $697K | Add +1.9% |
| SUM Summit Materials Inc. Class A | 0.18% | 17,652 | $689K | Add +6.9% |
| ELF Elf Beauty Inc. | 0.18% | 6,297 | $687K | Add +11.7% |
| KBR KBR Inc. | 0.18% | 10,511 | $685K | Add +7.4% |
| NKE Nike Inc. Class B | 0.18% | 7,688 | $680K | Reduce -72.4% |
| BDX Becton Dickinson and Co. | 0.18% | 2,776 | $669K | Add +5.5% |
| SYY Sysco Corp. | 0.17% | 8,349 | $652K | Add +1.6% |
| GLD SPDR Gold Shares | 0.17% | 2,677 | $651K | Reduce -6.1% |
| CVLT Commvault Systems Inc. | 0.17% | 4,199 | $646K | New |
| PEN Penumbra Inc. | 0.17% | 3,275 | $636K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.17% | 11,181 | $632K | Reduce -2.1% |
| RRC Range Resources Corp. | 0.15% | 18,606 | $572K | Add +8.0% |
| LECO Lincoln Electric Holdings | 0.15% | 2,951 | $567K | Add +8.0% |
| TRNO Terreno Realty Corp. | 0.15% | 8,415 | $562K | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 12,242 | $557K | Add +2.1% |
| OPCH Option Care Health Inc. | 0.15% | 17,784 | $557K | Add +7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 12,734 | $553K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.14% | 962 | $551K | New |
| KNSL Kinsale Capital Group Inc. | 0.14% | 1,172 | $546K | Add +10.7% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 585 | $541K | Reduce -14.8% |
| SFBS Servisfirst Bancshares Inc. | 0.14% | 6,525 | $525K | Reduce -3.7% |
| CHH Choice Hotels Intl Inc. | 0.14% | 4,002 | $521K | Add +6.6% |
| WERN Werner Enterprises Inc. | 0.13% | 13,278 | $512K | Add +7.1% |
| SMPL The Simply Good Foods Co. | 0.13% | 14,729 | $512K | Add +6.9% |
| RGEN Repligen Corp. | 0.13% | 3,387 | $504K | Add +6.1% |
| TSLA Tesla Inc. | 0.13% | 1,910 | $500K | New |
| MELI MercadoLibre Inc. | 0.13% | 243 | $499K | Add +9.5% |
| T AT&T Inc. | 0.13% | 22,282 | $490K | Add +2.0% |
| CASY Casey's General Stores Inc. | 0.13% | 1,283 | $482K | Reduce -0.6% |
| BN Brookfield Corp. | 0.13% | 9,044 | $481K | Add +0.3% |
| NCNO Ncino Inc. | 0.13% | 15,101 | $477K | Reduce -2.5% |
| CALX Calix Inc. | 0.12% | 12,189 | $473K | Add +10.5% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 3,297 | $463K | Add +4.9% |
| DUK Duke Energy Corp. | 0.12% | 3,963 | $457K | Add +2.9% |
| ENB Enbridge Inc. | 0.12% | 11,149 | $453K | Add +6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 538 | $448K | Add +24.0% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 2,743 | $446K | Add +4.7% |
| USB US Bancorp | 0.11% | 9,309 | $426K | Add +10.6% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 6,783 | $424K | Add +3.0% |
| UPS United Parcel Service Class B | 0.11% | 3,110 | $424K | Add +22.3% |
| DECK Deckers Outdoor Corp. | 0.11% | 2,636 | $420K | Reduce -1.9% |
| BRO Brown & Brown Inc. | 0.11% | 4,051 | $420K | Add +2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 5,209 | $420K | Reduce -24.5% |
| COP Conocophillips | 0.11% | 3,985 | $420K | Add +31.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.11% | 4,666 | $417K | Reduce -5.3% |
| CPRT Copart Inc. | 0.11% | 7,912 | $415K | Add +5.8% |
| CVX Chevron Corp. | 0.11% | 2,804 | $413K | Add +5.8% |
| BIIB Biogen Inc. | 0.11% | 2,072 | $402K | Add +2.6% |
| TFIN Triumph Financial Inc. | 0.10% | 4,828 | $384K | Reduce -3.7% |
| EME Emcor Group Inc. | 0.10% | 891 | $384K | Reduce -22.7% |
| SAIA Saia Inc. | 0.10% | 871 | $381K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,182 | $379K | Add +11.2% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 4,935 | $375K | Add +3.4% |
| SHEL Shell PLC-ADR | 0.10% | 5,588 | $369K | Add +0.2% |
| RMD Resmed Inc. | 0.10% | 1,494 | $365K | Reduce -1.4% |
| CME Cme Group Inc. | 0.10% | 1,652 | $365K | Add +54.0% |
| OXY Occidental Petroleum Corp. | 0.10% | 7,065 | $364K | Add +24.3% |
| WST West Pharmaceutical Services | 0.10% | 1,207 | $362K | Reduce -0.4% |
| DSGX The Descartes Systems Grp | 0.09% | 3,468 | $357K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 8,473 | $354K | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,784 | $352K | New |
| CR Crane Co. | 0.09% | 2,194 | $347K | Reduce -37.4% |
| DT Dynatrace Inc. | 0.09% | 6,479 | $346K | Add +34.5% |
| USFD US Foods Holding Corp. | 0.09% | 5,601 | $344K | New |
| PFE Pfizer Inc. | 0.09% | 11,902 | $344K | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,626 | $343K | Reduce -27.2% |
| ETR Entergy Corp. | 0.09% | 2,550 | $336K | Add +3.3% |
| AZPN Aspen Technology Inc. | 0.09% | 1,398 | $334K | Reduce -2.4% |
| VVV Valvoline Inc. | 0.09% | 7,962 | $333K | Add +13.7% |
| LYB Lyondellbasell Indu Class A | 0.09% | 3,431 | $329K | Add +50.1% |
| RJF Raymond James Financial Inc. | 0.09% | 2,676 | $328K | Add +16.2% |
| OS Onestream Inc. | 0.09% | 9,615 | $326K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,120 | $322K | Reduce -0.1% |
| AXP American Express Co. | 0.08% | 1,186 | $322K | Add +1.1% |
| FN Fabrinet | 0.08% | 1,357 | $321K | Add +0.6% |
| CVS CVS Health Corp. | 0.08% | 5,097 | $320K | Add +17.8% |
| WTS Watts Water Technologies-A | 0.08% | 1,541 | $319K | Reduce -0.9% |
| ONTO Onto Innovation Inc. | 0.08% | 1,528 | $317K | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 15,460 | $315K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,040 | $314K | Reduce -0.6% |
| FOXF Fox Factory Holding Corp. | 0.08% | 7,550 | $313K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.08% | 533 | $312K | Reduce -1.7% |
| HOLX Hologic Inc. | 0.08% | 3,806 | $310K | Add +9.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 6,124 | $308K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.08% | 2,912 | $305K | Reduce -1.1% |
| AEP American Electric Power | 0.08% | 2,910 | $299K | Add +5.5% |
| DFH Dream Finders Homes Inc. Class A | 0.08% | 8,151 | $295K | Reduce -1.7% |
| BA The Boeing Co. | 0.07% | 1,804 | $274K | New |
| ADSK Autodesk Inc. | 0.07% | 981 | $270K | New |
| RVLV Revolve Group Inc. Class A | 0.07% | 10,830 | $268K | Reduce -3.5% |
| QLYS Qualys Inc. | 0.07% | 2,084 | $268K | Reduce -4.7% |
| AVA Avista Corp. | 0.07% | 6,839 | $265K | No change |
| SPG Simon Property Group Inc. | 0.07% | 1,548 | $262K | New |
| CEF Sprott Physical Gold and Sil | 0.07% | 10,635 | $260K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 666 | $259K | Reduce -1.0% |
| GIS General Mills Inc. | 0.06% | 3,338 | $247K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,911 | $240K | Add +12.3% |
| WFRD Weatherford International PL | 0.06% | 2,756 | $234K | Add +1.1% |
| CRL Charles River Laboratories | 0.06% | 1,171 | $231K | Reduce -0.8% |
| USPH U.S. Physical Therapy Inc. | 0.06% | 2,577 | $218K | Reduce -3.9% |
| WM Waste Management Inc. | 0.06% | 1,031 | $214K | New |
| NOVT Novanta Inc. | 0.06% | 1,192 | $213K | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.06% | 420 | $213K | Reduce -1.9% |
| PSLV Sprott Physical Silver Trust | 0.05% | 18,100 | $189K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 11,300 | $166K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 10,782 | $110K | Add +7.3% |
| HLLY Holley Inc. | 0.02% | 21,964 | $65K | Reduce -2.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,067 | $63K | Add +9.5% |