| AMZN Amazon.com Inc. | 4.80% | 143,929 | $26.0M | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 3.73% | 399,614 | $20.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.60% | 46,201 | $19.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 1.85% | 16,505 | $10.0M | Reduce -6.5% |
| V Visa Inc. Class A | 1.84% | 35,548 | $9.9M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 1.83% | 64,876 | $9.9M | Reduce -4.8% |
| CRM Salesforce Inc. | 1.60% | 28,663 | $8.6M | Reduce -6.0% |
| NOW ServiceNow Inc. | 1.40% | 9,890 | $7.5M | Reduce -27.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.39% | 149,565 | $7.5M | Reduce -26.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.36% | 205,837 | $7.4M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.36% | 57,151 | $7.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 1.34% | 15,027 | $7.2M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 1.24% | 11,518 | $6.7M | Add +55.3% |
| ACN Accenture PLC Class A | 1.19% | 18,624 | $6.5M | Reduce -7.2% |
| ABNB Airbnb Inc. Class A | 1.09% | 35,763 | $5.9M | Reduce -7.6% |
| AAPL Apple Inc. | 1.09% | 34,279 | $5.9M | Add +2.3% |
| ABT Abbott Laboratories | 1.08% | 51,498 | $5.9M | Add +17.2% |
| ADBE Adobe Inc. | 1.06% | 11,383 | $5.7M | Reduce -33.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 77,893 | $5.7M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.02% | 110,147 | $5.5M | Add +6.5% |
| ADSK Autodesk Inc. | 0.99% | 20,566 | $5.4M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 34,166 | $5.2M | Add +10.3% |
| GOVT iShares US Treasury Bond ETF | 0.92% | 218,309 | $5.0M | Add +1.3% |
| MDT Medtronic PLC | 0.89% | 55,205 | $4.8M | Add +0.9% |
| HEQT Simplify Hedged Equity ETF | 0.89% | 180,787 | $4.8M | New |
| UNH Unitedhealth Group Inc. | 0.88% | 9,629 | $4.8M | Reduce -5.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.83% | 206,344 | $4.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 8,505 | $4.5M | Reduce -36.7% |
| CSCO Cisco Systems Inc. | 0.81% | 87,657 | $4.4M | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.74% | 23,534 | $4.0M | Add +33.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 19,460 | $3.9M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 46,428 | $3.8M | Add +43.3% |
| RTX RTX Corp. | 0.70% | 38,841 | $3.8M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.69% | 64,564 | $3.7M | Reduce -11.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 84,869 | $3.6M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.67% | 38,298 | $3.6M | Add +30.8% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 37,929 | $3.6M | Reduce -33.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.61% | 37,832 | $3.3M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.59% | 19,496 | $3.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.58% | 3,499 | $3.2M | Reduce -19.7% |
| PM Philip Morris International | 0.58% | 34,480 | $3.2M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.58% | 75,051 | $3.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 25,445 | $3.1M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.57% | 18,267 | $3.1M | Add +3.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 40,536 | $3.1M | Add +5.8% |
| SPEM State Street SP PTF Em ETF | 0.57% | 84,567 | $3.1M | Add +9.3% |
| IT Gartner Inc. | 0.57% | 6,410 | $3.1M | Reduce -5.8% |
| WDAY Workday Inc. Class A | 0.56% | 11,094 | $3.0M | Reduce -4.9% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 68,672 | $3.0M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,100 | $3.0M | Reduce -4.9% |
| CVX Chevron Corp. | 0.53% | 18,206 | $2.9M | Add +21.8% |
| ABBV Abbvie Inc. | 0.51% | 15,273 | $2.8M | Reduce -9.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 91,438 | $2.7M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.50% | 21,608 | $2.7M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.49% | 28,231 | $2.6M | Reduce -37.9% |
| HD Home Depot Inc. | 0.48% | 6,757 | $2.6M | Reduce -15.2% |
| JQUA JPMorgan US Quality Factor | 0.48% | 48,608 | $2.6M | Add +6.1% |
| KO The Coca-Cola Co. | 0.48% | 41,987 | $2.6M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.46% | 32,694 | $2.5M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 30,473 | $2.5M | Reduce -0.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.45% | 43,655 | $2.4M | Add +5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 27,506 | $2.4M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.44% | 4,926 | $2.4M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.44% | 3,064 | $2.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 12,403 | $2.4M | Reduce -20.6% |
| UPS United Parcel Service Class B | 0.43% | 15,787 | $2.3M | Add +7.9% |
| JNK SS SPDR BB High Yield Bond | 0.43% | 24,552 | $2.3M | Add +1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.42% | 27,655 | $2.3M | Add +8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 22,232 | $2.2M | Reduce -30.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 78,958 | $2.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.40% | 16,570 | $2.2M | Reduce -6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 12,886 | $2.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 55,165 | $2.1M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.38% | 30,710 | $2.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.38% | 11,657 | $2.0M | Add +68.4% |
| UL Unilever PLC | 0.38% | 40,496 | $2.0M | Add +22.5% |
| T AT&T Inc. | 0.36% | 111,433 | $2.0M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.35% | 11,811 | $1.9M | Reduce -1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 31,342 | $1.8M | New |
| USB US Bancorp | 0.34% | 40,645 | $1.8M | Reduce -21.4% |
| TIP iShares Tips Bond ETF | 0.33% | 16,820 | $1.8M | Reduce -34.2% |
| PEP Pepsico Inc. | 0.33% | 10,322 | $1.8M | Add +23.6% |
| WMT Walmart Inc. | 0.33% | 29,856 | $1.8M | Reduce -15.0% |
| MORN Morningstar Inc. | 0.32% | 5,599 | $1.7M | Add +20.6% |
| CAT Caterpillar Inc. | 0.32% | 4,698 | $1.7M | Add +24.1% |
| MCD McDonald's Corp. | 0.31% | 6,018 | $1.7M | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.29% | 8,175 | $1.6M | Add +14.1% |
| AAON Aaon Inc. | 0.29% | 17,865 | $1.6M | Add +7.0% |
| GD General Dynamics Corp. | 0.29% | 5,512 | $1.6M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.29% | 55,537 | $1.5M | Add +31.0% |
| LOW Lowe's Cos Inc. | 0.28% | 5,882 | $1.5M | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.28% | 3,289 | $1.5M | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.27% | 7,281 | $1.5M | Reduce -11.3% |
| BDX Becton Dickinson and Co. | 0.27% | 5,864 | $1.5M | Reduce -3.7% |
| FE Firstenergy Corp. | 0.25% | 35,554 | $1.4M | Add +1.2% |
| BA The Boeing Co. | 0.25% | 7,028 | $1.4M | Add +29.4% |
| PCG P G & E Corp. | 0.25% | 79,230 | $1.3M | Add +1.6% |
| SPSC SPS Commerce Inc. | 0.25% | 7,170 | $1.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.24% | 11,239 | $1.3M | Reduce -1.4% |
| CI The Cigna Group | 0.24% | 3,522 | $1.3M | Reduce -10.7% |
| WSO Watsco Inc. | 0.23% | 2,933 | $1.3M | Reduce -2.1% |
| ALGN Align Technology Inc. | 0.23% | 3,856 | $1.3M | Reduce -7.0% |
| FTI Technipfmc PLC | 0.23% | 49,679 | $1.2M | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.23% | 26,293 | $1.2M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.23% | 20,653 | $1.2M | Reduce -3.0% |
| ICLR Icon PLC | 0.23% | 3,655 | $1.2M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 2,742 | $1.2M | Reduce -79.0% |
| ADP Automatic Data Processing | 0.22% | 4,869 | $1.2M | Add +2.4% |
| NCNO Ncino Inc. | 0.22% | 32,250 | $1.2M | Add +5.8% |
| RSG Republic Services Inc. | 0.22% | 6,260 | $1.2M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 12,617 | $1.2M | Reduce -69.4% |
| GILD Gilead Sciences Inc. | 0.22% | 16,094 | $1.2M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,214 | $1.2M | Add +9.0% |
| WMB Williams Cos Inc. | 0.22% | 30,181 | $1.2M | Add +4.8% |
| SBUX Starbucks Corp. | 0.22% | 12,862 | $1.2M | Reduce -1.8% |
| WST West Pharmaceutical Services | 0.21% | 2,933 | $1.2M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,362 | $1.1M | Add +18.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 25,365 | $1.1M | Reduce -1.0% |
| COP Conocophillips | 0.20% | 8,615 | $1.1M | Reduce -15.0% |
| ENB Enbridge Inc. | 0.20% | 30,136 | $1.1M | Add +19.2% |
| GLW Corning Inc. | 0.20% | 32,601 | $1.1M | Add +6.6% |
| DUK Duke Energy Corp. | 0.20% | 10,927 | $1.1M | Add +15.8% |
| TXN Texas Instruments Inc. | 0.20% | 6,059 | $1.1M | Add +19.7% |
| POOL Pool Corp. | 0.19% | 2,599 | $1.0M | Add +4.6% |
| AIG American International Group | 0.19% | 13,128 | $1.0M | Add +4.0% |
| AES AES Corp. | 0.19% | 55,830 | $1.0M | Add +5.9% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 15,065 | $1000K | Add +3.6% |
| C Citigroup Inc. | 0.18% | 15,603 | $987K | Add +6.4% |
| COO The Cooper Cos Inc. | 0.18% | 9,689 | $983K | Reduce -0.4% |
| ARES Ares Management Corp. Class A | 0.18% | 7,369 | $980K | Reduce -19.5% |
| CVS CVS Health Corp. | 0.18% | 12,189 | $972K | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 22,566 | $971K | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.17% | 12,214 | $943K | Add +14.6% |
| TDY Teledyne Technologies Inc. | 0.17% | 2,189 | $940K | Add +17.9% |
| INDA iShares MSCI India ETF | 0.17% | 18,202 | $939K | Reduce -43.0% |
| OXY Occidental Petroleum Corp. | 0.17% | 14,394 | $935K | Add +37.4% |
| B Barrick Gold Corp. | 0.17% | 56,181 | $935K | Add +4.2% |
| DFH Dream Finders Homes Inc. Class A | 0.17% | 20,921 | $915K | Add +31.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 11,702 | $910K | Reduce -42.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.17% | 18,289 | $908K | Reduce -23.2% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 10,064 | $902K | Reduce -41.0% |
| BN Brookfield Corp. | 0.17% | 21,514 | $901K | Reduce -20.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 16,315 | $885K | Add +1.6% |
| OKE Oneok Inc. | 0.16% | 11,026 | $884K | Reduce -0.6% |
| ENTG Entegris Inc. | 0.16% | 6,229 | $875K | Add +0.6% |
| MET Metlife Inc. | 0.16% | 11,779 | $873K | Add +3.8% |
| SNA Snap-on Inc. | 0.16% | 2,931 | $868K | Reduce -2.7% |
| CNC Centene Corp. | 0.16% | 10,942 | $859K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.16% | 10,383 | $853K | Add +27.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,156 | $847K | Add +1.2% |
| AZPN Aspen Technology Inc. | 0.15% | 3,896 | $831K | Add +11.5% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 5,550 | $826K | Reduce -11.5% |
| CPRT Copart Inc. | 0.15% | 14,182 | $821K | Add +6.8% |
| FOXF Fox Factory Holding Corp. | 0.15% | 15,521 | $808K | Add +17.9% |
| AMAT Applied Materials Inc. | 0.15% | 3,907 | $806K | Reduce -15.2% |
| BAX Baxter International Inc. | 0.15% | 18,798 | $803K | Add +7.0% |
| LUV Southwest Airlines Co. | 0.14% | 26,286 | $767K | Reduce -1.6% |
| SAIA Saia Inc. | 0.14% | 1,308 | $765K | Reduce -0.3% |
| HSY The Hershey Co. | 0.14% | 3,916 | $762K | New |
| AMT American Tower Corp. | 0.14% | 3,846 | $760K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,782 | $745K | Add +7.6% |
| WM Waste Management Inc. | 0.14% | 3,465 | $739K | Reduce -4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 16,051 | $738K | New |
| FIX Comfort Systems USA Inc. | 0.14% | 2,322 | $738K | Reduce -6.1% |
| AWK American Water Works Co. Inc. | 0.13% | 5,860 | $716K | Add +5.6% |
| MS Morgan Stanley | 0.13% | 7,568 | $713K | Reduce -1.4% |
| HUM Humana Inc. | 0.13% | 2,037 | $706K | Add +23.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,863 | $705K | Add +7.9% |
| AXP American Express Co. | 0.13% | 3,090 | $704K | Reduce -10.2% |
| QLYS Qualys Inc. | 0.13% | 4,187 | $699K | Add +7.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,877 | $697K | Add +3.7% |
| WEX Wex Inc. | 0.13% | 2,917 | $693K | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 17,752 | $693K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.13% | 8,703 | $692K | Add +10.6% |
| FMC FMC Corp. | 0.13% | 10,871 | $692K | Add +12.3% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 7,926 | $680K | Add +2.7% |
| MNST Monster Beverage Corp. | 0.12% | 11,224 | $665K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.12% | 1,461 | $665K | Add +1.0% |
| NVT Nvent Electric PLC | 0.12% | 8,787 | $663K | Add +2.7% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 975 | $660K | Reduce -2.7% |
| ETR Entergy Corp. | 0.12% | 6,217 | $657K | Add +14.4% |
| BSY Bentley Systems Inc. Class B | 0.12% | 12,460 | $651K | Add +9.2% |
| PWRD TCW Transform Systems ETF | 0.12% | 9,465 | $648K | Add +2.0% |
| TDC Teradata Corp. | 0.12% | 16,581 | $641K | Reduce -2.5% |
| CSX CSX Corp. | 0.12% | 17,238 | $639K | Add +6.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.12% | 8,374 | $638K | Reduce -6.5% |
| MMM 3M Co. | 0.12% | 5,992 | $636K | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,192 | $623K | Reduce -10.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 662 | $623K | Add +0.5% |
| BIIB Biogen Inc. | 0.11% | 2,817 | $607K | Reduce -8.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 4,922 | $600K | Add +1.3% |
| STE Steris PLC | 0.11% | 2,655 | $597K | Reduce -0.1% |
| AON Aon PLC Class A | 0.11% | 1,788 | $597K | Add +24.1% |
| EME Emcor Group Inc. | 0.11% | 1,699 | $595K | Reduce -10.4% |
| GIS General Mills Inc. | 0.11% | 8,349 | $584K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.11% | 599 | $577K | Add +9.7% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 5,151 | $575K | Reduce -53.7% |
| AEP American Electric Power | 0.11% | 6,683 | $575K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.10% | 3,623 | $567K | Add +2.3% |
| ELF Elf Beauty Inc. | 0.10% | 2,889 | $566K | Reduce -15.2% |
| LYB Lyondellbasell Indu Class A | 0.10% | 5,525 | $565K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 7,265 | $558K | Add +1.6% |
| BL Blackline Inc. | 0.10% | 8,506 | $549K | Add +5.1% |
| WTS Watts Water Technologies-A | 0.10% | 2,575 | $547K | Add +3.4% |
| O Realty Income Corp. | 0.10% | 10,098 | $546K | Add +5.1% |
| USPH U.S. Physical Therapy Inc. | 0.10% | 4,815 | $543K | Add +9.0% |
| DAVA Endava PLC- Spon ADR | 0.10% | 14,178 | $539K | Add +31.2% |
| AVY Avery Dennison Corp. | 0.10% | 2,413 | $539K | Add +2.6% |
| VVV Valvoline Inc. | 0.10% | 12,044 | $537K | Add +15.6% |
| DRI Darden Restaurants Inc. | 0.10% | 3,211 | $537K | Add +1.7% |
| CR Crane Co. | 0.10% | 3,950 | $534K | Add +3.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,119 | $533K | Reduce -9.2% |
| GWX State Street SPDR S&P Intern | 0.10% | 16,251 | $528K | Reduce -4.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 6,900 | $522K | Add +1.4% |
| BRO Brown & Brown Inc. | 0.10% | 5,898 | $516K | Add +12.5% |
| MEDP Medpace Holdings Inc. | 0.10% | 1,271 | $514K | Reduce -10.4% |
| RGLD Royal Gold Inc. | 0.09% | 4,090 | $498K | Reduce -27.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.09% | 7,293 | $486K | Add +5.3% |
| HEI.A Heico Corp. Class A | 0.09% | 3,149 | $485K | Add +20.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 5,683 | $473K | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.09% | 10,880 | $471K | Add +0.6% |
| RVLV Revolve Group Inc. Class A | 0.09% | 22,209 | $470K | Add +7.3% |
| USHY iShares Broad Usd High Yield | 0.09% | 12,780 | $468K | Reduce -9.7% |
| RJF Raymond James Financial Inc. | 0.09% | 3,638 | $467K | Add +3.8% |
| FANG Diamondback Energy Inc. | 0.09% | 2,355 | $467K | Add +4.0% |
| DV Doubleverify Holdings Inc. | 0.09% | 13,155 | $463K | New |
| ULTA Ulta Beauty Inc. | 0.08% | 877 | $459K | Add +5.2% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 3,089 | $459K | Add +3.8% |
| LW Lamb Weston Holdings Inc. | 0.08% | 4,298 | $458K | Add +16.8% |
| AMGN Amgen Inc. | 0.08% | 1,575 | $448K | Add +5.0% |
| AME Ametek Inc. | 0.08% | 2,436 | $446K | Add +20.7% |
| NOVT Novanta Inc. | 0.08% | 2,476 | $433K | Add +4.7% |
| TTWO Take-Two Interactive Softwre | 0.08% | 2,914 | $433K | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.08% | 4,872 | $430K | Add +22.1% |
| WSM Williams-Sonoma Inc. | 0.08% | 1,317 | $418K | Add +6.1% |
| BRKR Bruker Corp. | 0.08% | 4,364 | $410K | Add +4.5% |
| FOXA Fox Corp. Class A | 0.08% | 12,975 | $406K | Reduce -3.3% |
| PBH Prestige Consumer Healthcare | 0.07% | 5,558 | $403K | Add +18.6% |
| MAX Mediaalpha Inc. Class A | 0.07% | 19,430 | $396K | Add +3.6% |
| CHX Championx Corp. | 0.07% | 10,926 | $392K | Reduce -6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 5,651 | $383K | Add +1.4% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.07% | 9,598 | $380K | Add +83.2% |
| CRH CRH PLC | 0.07% | 4,407 | $380K | Add +4.9% |
| TSCO Tractor Supply Company | 0.07% | 1,445 | $378K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.07% | 1,601 | $377K | Add +18.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 4,099 | $376K | Add +9.0% |
| HLN Haleon PLC-ADR | 0.07% | 43,803 | $372K | Add +40.0% |
| SPGI S&P Global Inc. | 0.07% | 864 | $368K | Add +6.4% |
| AZTA Azenta Inc. | 0.07% | 6,098 | $368K | Add +17.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 899 | $359K | Add +10.2% |
| LIN Linde PLC | 0.07% | 770 | $358K | Reduce -2.0% |
| CRL Charles River Laboratories | 0.06% | 1,290 | $350K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,528 | $344K | New |
| MTD Mettler-Toledo International | 0.06% | 258 | $343K | Add +8.0% |
| HOLX Hologic Inc. | 0.06% | 4,359 | $340K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,787 | $339K | Add +5.3% |
| ALLE Allegion PLC | 0.06% | 2,515 | $339K | Add +8.0% |
| BR Broadridge Financial Solutio | 0.06% | 1,639 | $336K | Add +8.4% |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,203 | $334K | Add +1.7% |
| MELI MercadoLibre Inc. | 0.06% | 217 | $328K | Add +5.8% |
| PH Parker Hannifin Corp. | 0.06% | 589 | $327K | Reduce -5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 3,260 | $324K | Reduce -14.4% |
| RMD Resmed Inc. | 0.06% | 1,636 | $324K | Add +5.1% |
| RS Reliance Inc. | 0.06% | 961 | $321K | Add +2.7% |
| PAYC Paycom Software Inc. | 0.06% | 1,613 | $321K | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,221 | $318K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 915 | $318K | Add +6.3% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,014 | $315K | Add +6.8% |
| FICO Fair Isaac Corp. | 0.06% | 248 | $310K | Add +11.7% |
| FCN Fti Consulting Inc. | 0.06% | 1,471 | $309K | Add +12.4% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 5,667 | $308K | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 894 | $308K | Reduce -60.6% |
| INTU Intuit Inc. | 0.06% | 470 | $306K | Reduce -10.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 29,854 | $305K | Reduce -4.6% |
| LEN Lennar Corp. Class A | 0.06% | 1,742 | $300K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.05% | 672 | $295K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.05% | 81 | $294K | Add +9.5% |
| XYZ Block Inc. | 0.05% | 3,474 | $294K | Add +9.8% |
| SEIC Sei Investments Company | 0.05% | 4,078 | $293K | Add +6.7% |
| EFX Equifax Inc. | 0.05% | 1,088 | $291K | New |
| CASY Casey's General Stores Inc. | 0.05% | 913 | $291K | Reduce -10.8% |
| FN Fabrinet | 0.05% | 1,531 | $289K | Add +6.4% |
| ROST Ross Stores Inc. | 0.05% | 1,968 | $289K | Add +21.3% |
| ATO Atmos Energy Corp. | 0.05% | 2,405 | $286K | Reduce -2.3% |
| WSC Willscot Holdings Corp. | 0.05% | 6,125 | $285K | Add +7.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,901 | $281K | Add +6.1% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 1,051 | $279K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,163 | $279K | Reduce -94.5% |
| CDW CDW Corp. | 0.05% | 1,084 | $277K | Add +7.0% |
| PSX Phillips 66 | 0.05% | 1,685 | $275K | Reduce -48.1% |
| MLM Martin Marietta Materials | 0.05% | 447 | $274K | Reduce -4.9% |
| TRI Thomson Reuters Corp. | 0.05% | 1,759 | $274K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.05% | 1,968 | $273K | Add +7.8% |
| SMPL The Simply Good Foods Co. | 0.05% | 7,974 | $271K | Add +8.4% |
| OFLX Omega Flex Inc. | 0.05% | 3,798 | $269K | Add +5.2% |
| ILMN Illumina Inc. | 0.05% | 1,956 | $269K | Add +35.1% |
| FISV Fiserv Inc. | 0.05% | 1,680 | $268K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,219 | $268K | Reduce -72.3% |
| HLI Houlihan Lokey Inc. | 0.05% | 2,093 | $268K | Add +20.1% |
| ITGR Integer Holdings Corp. | 0.05% | 2,280 | $266K | New |
| LII Lennox International Inc. | 0.05% | 541 | $264K | Add +19.4% |
| PTC PTC Inc. | 0.05% | 1,396 | $264K | Reduce -1.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 8,924 | $258K | Reduce -22.4% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 2,688 | $256K | New |
| ONTO Onto Innovation Inc. | 0.05% | 1,391 | $252K | New |
| NDSN Nordson Corp. | 0.05% | 914 | $251K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 2,478 | $249K | Reduce -4.9% |
| PRFT Perficient Inc. | 0.05% | 4,403 | $248K | Add +2.3% |
| VMI Valmont Industries | 0.05% | 1,085 | $248K | Add +16.4% |
| DE Deere & Co. | 0.05% | 603 | $248K | Add +5.6% |
| HON Honeywell International Inc. | 0.05% | 1,191 | $244K | Add +6.2% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 84 | $244K | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 3,776 | $243K | New |
| CTVA Corteva Inc. | 0.04% | 4,214 | $243K | Reduce -6.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,618 | $243K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.04% | 2,848 | $242K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 9,473 | $239K | New |
| OLO Olo Inc. Class A | 0.04% | 43,515 | $239K | Add +6.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,366 | $237K | Add +8.1% |
| MCHP Microchip Technology Inc. | 0.04% | 2,624 | $235K | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.04% | 864 | $235K | Reduce -5.0% |
| CMI Cummins Inc. | 0.04% | 793 | $234K | New |
| CW Curtiss-Wright Corp. | 0.04% | 911 | $233K | Reduce -0.3% |
| AZEK The Azek Co. Inc. | 0.04% | 4,610 | $232K | New |
| WAB Wabtec Corp. | 0.04% | 1,575 | $229K | New |
| CALX Calix Inc. | 0.04% | 6,913 | $229K | Add +5.2% |
| AVTR Avantor Inc. | 0.04% | 8,934 | $228K | Reduce -6.6% |
| DT Dynatrace Inc. | 0.04% | 4,910 | $228K | New |
| BX Blackstone Inc. | 0.04% | 1,731 | $227K | Reduce -14.3% |
| CTRA Coterra Energy Inc. | 0.04% | 8,065 | $225K | New |
| PCOR Procore Technologies Inc. | 0.04% | 2,732 | $224K | Reduce -6.6% |
| TFLO iShares Treasury Floating Ra | 0.04% | 4,427 | $224K | Reduce -14.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,019 | $223K | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,175 | $223K | Reduce -23.5% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,931 | $220K | Add +21.9% |
| STVN Stevanato Group SPA | 0.04% | 6,838 | $220K | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.04% | 1,880 | $217K | New |
| XYL Xylem Inc. | 0.04% | 1,675 | $216K | Reduce -4.3% |
| HQY Healthequity Inc. | 0.04% | 2,634 | $215K | New |
| COF Capital One Financial Corp. | 0.04% | 1,440 | $214K | Reduce -7.7% |
| BMI Badger Meter Inc. | 0.04% | 1,322 | $214K | New |
| PNR Pentair PLC | 0.04% | 2,501 | $214K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 1,040 | $213K | New |
| DG Dollar General Corp. | 0.04% | 1,365 | $213K | New |
| DPZ Domino's Pizza Inc. | 0.04% | 428 | $213K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,363 | $212K | Reduce -14.5% |
| UFPT Ufp Technologies Inc. | 0.04% | 842 | $212K | New |
| ICFI Icf International Inc. | 0.04% | 1,400 | $211K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.04% | 4,168 | $211K | New |
| ANSS Ansys Inc. | 0.04% | 605 | $210K | Reduce -2.9% |
| RBC RBC Bearings Inc. | 0.04% | 776 | $210K | Reduce -11.8% |
| TKR Timken Co. | 0.04% | 2,379 | $208K | Reduce -8.8% |
| DHR Danaher Corp. | 0.04% | 821 | $205K | New |
| SUM Summit Materials Inc. Class A | 0.04% | 4,588 | $204K | New |
| HLLY Holley Inc. | 0.04% | 45,761 | $204K | Add +5.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 15,471 | $183K | Reduce -4.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 12,606 | $167K | Reduce -17.9% |
| AGNC AGNC Investment Corp. | 0.03% | 15,225 | $151K | Add +7.8% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 55,522 | $68K | Add +2.2% |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 18,510 | $9K | Reduce -14.1% |