| MRK Merck & Co. Inc. | 10.31% | 115,744 | $14.3M | Reduce -0.6% |
| CVX Chevron Corp. | 4.99% | 44,323 | $6.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.80% | 27,331 | $5.3M | Reduce -1.3% |
| CI The Cigna Group | 2.91% | 12,212 | $4.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.44% | 7,574 | $3.4M | Add +7.0% |
| AAPL Apple Inc. | 2.23% | 14,731 | $3.1M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 2.13% | 5,400 | $3.0M | Reduce -21.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.05% | 56,633 | $2.8M | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 1.96% | 59,148 | $2.7M | Add +97.8% |
| BBJP JPMorgan Betabuilders Japan | 1.82% | 44,889 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 1.71% | 13,040 | $2.4M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 11,756 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,579 | $1.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.36% | 10,314 | $1.9M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 20,188 | $1.9M | Reduce -7.7% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 34,350 | $1.7M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 3,021 | $1.7M | Add +55.5% |
| MA Mastercard Inc. Class A | 1.19% | 3,753 | $1.7M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 10,933 | $1.6M | Add +12.8% |
| INDA iShares MSCI India ETF | 1.10% | 27,315 | $1.5M | Add +21.6% |
| ADBE Adobe Inc. | 1.05% | 2,633 | $1.5M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 1.02% | 2,788 | $1.4M | Add +1.1% |
| V Visa Inc. Class A | 0.98% | 5,196 | $1.4M | Add +15.0% |
| NOW ServiceNow Inc. | 0.93% | 1,650 | $1.3M | Reduce -24.0% |
| CRM Salesforce Inc. | 0.85% | 4,608 | $1.2M | Reduce -1.0% |
| PM Philip Morris International | 0.83% | 11,378 | $1.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 5,527 | $1.1M | Reduce -19.0% |
| WFC Wells Fargo & Co. | 0.78% | 18,354 | $1.1M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.76% | 8,542 | $1.1M | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.74% | 21,651 | $1.0M | Add +13.2% |
| NFLX Netflix Inc. | 0.74% | 1,516 | $1.0M | Reduce -38.5% |
| JNJ Johnson & Johnson | 0.72% | 6,798 | $994K | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 0.71% | 6,465 | $980K | Add +2.5% |
| ABT Abbott Laboratories | 0.69% | 9,207 | $957K | Add +31.6% |
| TIP iShares Tips Bond ETF | 0.67% | 8,777 | $937K | Reduce -15.9% |
| ACN Accenture PLC Class A | 0.67% | 3,066 | $930K | Reduce -8.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.66% | 9,208 | $916K | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.64% | 4,026 | $888K | Add +7.4% |
| VZ Verizon Communications Inc. | 0.60% | 20,332 | $838K | Add +12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 23,475 | $824K | Reduce -7.4% |
| ZTS Zoetis Inc. | 0.56% | 4,476 | $776K | Add +37.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 9,482 | $760K | Add +28.0% |
| JD Jd.com Inc.-ADR | 0.55% | 29,369 | $759K | Add +9.9% |
| T AT&T Inc. | 0.54% | 38,929 | $744K | Add +8.9% |
| RTX RTX Corp. | 0.50% | 6,907 | $693K | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 17,366 | $691K | Add +8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 13,481 | $657K | Add +28.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.47% | 7,605 | $653K | Add +37.0% |
| SHOP Shopify Inc. Class A | 0.47% | 9,875 | $652K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 5,918 | $652K | Reduce -0.9% |
| INTU Intuit Inc. | 0.46% | 974 | $640K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.43% | 8,308 | $600K | Add +11.3% |
| PCG P G & E Corp. | 0.43% | 34,066 | $595K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.42% | 149 | $590K | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 9,937 | $581K | Add +370.3% |
| MDT Medtronic PLC | 0.42% | 7,369 | $580K | Add +102.5% |
| FE Firstenergy Corp. | 0.42% | 15,092 | $578K | Add +0.4% |
| BANK MONTREAL QUE | 0.40% | 1,253 | $558K | Add +26.7% |
| APH Amphenol Corp. Class A | 0.40% | 8,240 | $555K | Reduce -34.5% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 24,543 | $554K | Reduce -25.2% |
| AMT American Tower Corp. | 0.40% | 2,831 | $550K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,154 | $545K | Reduce -21.3% |
| GLW Corning Inc. | 0.38% | 13,472 | $523K | Add +37.6% |
| USB US Bancorp | 0.37% | 12,814 | $509K | Reduce -6.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.37% | 8,777 | $508K | Reduce -20.4% |
| SPGI S&P Global Inc. | 0.37% | 1,139 | $508K | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.36% | 13,455 | $507K | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 5,432 | $499K | New |
| PG The Procter & Gamble Co. | 0.36% | 3,007 | $496K | Add +5.0% |
| FISV Fiserv Inc. | 0.36% | 3,317 | $494K | Reduce -10.3% |
| CPRT Copart Inc. | 0.35% | 9,092 | $492K | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.35% | 11,512 | $489K | Reduce -3.0% |
| FTI Technipfmc PLC | 0.35% | 18,607 | $487K | Add +0.9% |
| HD Home Depot Inc. | 0.35% | 1,397 | $481K | Reduce -13.2% |
| MSCI MSCI Inc. | 0.35% | 995 | $479K | New |
| UPS United Parcel Service Class B | 0.34% | 3,469 | $475K | Add +161.0% |
| KO The Coca-Cola Co. | 0.34% | 7,446 | $474K | Add +4.4% |
| ABBV Abbvie Inc. | 0.34% | 2,719 | $466K | Reduce -11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 962 | $461K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.33% | 3,978 | $458K | Reduce -3.4% |
| CVS CVS Health Corp. | 0.33% | 7,741 | $457K | New |
| ADSK Autodesk Inc. | 0.33% | 1,834 | $454K | Reduce -59.5% |
| NSSC Napco Security Technologies | 0.32% | 8,623 | $448K | Reduce -16.5% |
| MKL Markel Group Inc. | 0.32% | 280 | $441K | Reduce -1.8% |
| IT Gartner Inc. | 0.32% | 980 | $440K | Add +2.4% |
| PFE Pfizer Inc. | 0.31% | 15,512 | $434K | New |
| C Citigroup Inc. | 0.31% | 6,799 | $431K | Add +34.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 19,894 | $429K | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.31% | 1,908 | $427K | Add +3.1% |
| POOL Pool Corp. | 0.30% | 1,369 | $421K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.30% | 8,605 | $418K | Reduce -22.3% |
| SPSC SPS Commerce Inc. | 0.30% | 2,219 | $418K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.30% | 5,539 | $417K | Add +44.9% |
| AES AES Corp. | 0.29% | 23,001 | $404K | Add +14.4% |
| AIG American International Group | 0.28% | 5,303 | $394K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 462 | $380K | Reduce -12.3% |
| HGER Harbor Commodity All Weather | 0.27% | 16,750 | $377K | New |
| CSX CSX Corp. | 0.27% | 11,216 | $375K | Add +62.1% |
| QCOM Qualcomm Inc. | 0.27% | 1,881 | $375K | Reduce -41.1% |
| DG Dollar General Corp. | 0.26% | 2,781 | $368K | New |
| GDDY GoDaddy Inc. Class A | 0.26% | 2,595 | $363K | Reduce -21.9% |
| SAP Sap SE-Sponsored ADR | 0.26% | 1,794 | $362K | Add +7.6% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 4,467 | $357K | Add +60.7% |
| FDS Factset Research Systems Inc. | 0.25% | 866 | $354K | Reduce -3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 4,746 | $346K | Reduce -42.0% |
| B Barrick Gold Corp. | 0.25% | 20,612 | $344K | Reduce -3.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 1,104 | $341K | Reduce -7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 12,456 | $339K | Add +33.3% |
| MORN Morningstar Inc. | 0.24% | 1,144 | $338K | Reduce -4.3% |
| MET Metlife Inc. | 0.24% | 4,790 | $336K | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,105 | $330K | Reduce -7.5% |
| ICLR Icon PLC | 0.23% | 1,034 | $324K | New |
| LUV Southwest Airlines Co. | 0.23% | 11,275 | $323K | Add +58.3% |
| LLY Eli Lilly & Co. | 0.23% | 355 | $321K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 3,815 | $321K | Reduce -45.8% |
| WST West Pharmaceutical Services | 0.23% | 966 | $318K | Add +0.9% |
| HUM Humana Inc. | 0.23% | 851 | $318K | Add +25.0% |
| AAON Aaon Inc. | 0.23% | 3,641 | $318K | Reduce -8.4% |
| CNC Centene Corp. | 0.23% | 4,718 | $313K | Add +1.7% |
| CAT Caterpillar Inc. | 0.22% | 932 | $310K | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.22% | 797 | $309K | Add +18.6% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,773 | $308K | Reduce -32.4% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 9,525 | $307K | Add +0.5% |
| TTWO Take-Two Interactive Softwre | 0.22% | 1,961 | $305K | Reduce -42.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 3,083 | $303K | New |
| CTAS Cintas Corp. | 0.22% | 432 | $303K | Reduce -20.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 3,816 | $299K | Reduce -35.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 6,975 | $294K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,740 | $292K | No change |
| UL Unilever PLC | 0.21% | 5,274 | $290K | New |
| COO The Cooper Cos Inc. | 0.21% | 3,319 | $290K | New |
| NCNO Ncino Inc. | 0.21% | 9,151 | $288K | Add +16.6% |
| CPAY Corpay Inc. | 0.21% | 1,080 | $288K | New |
| BRO Brown & Brown Inc. | 0.21% | 3,203 | $286K | Add +5.8% |
| MS Morgan Stanley | 0.20% | 2,929 | $285K | Reduce -6.1% |
| CR Crane Co. | 0.20% | 1,955 | $283K | Reduce -7.9% |
| JQUA JPMorgan US Quality Factor | 0.20% | 5,342 | $283K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.20% | 1,179 | $278K | Reduce -29.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,646 | $276K | Add +8.9% |
| AZO AutoZone Inc. | 0.19% | 91 | $270K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 255 | $261K | New |
| RELX Relx PLC - Spon ADR | 0.19% | 5,666 | $260K | Reduce -1.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.18% | 1,750 | $256K | New |
| AZPN Aspen Technology Inc. | 0.18% | 1,264 | $251K | Add +1.1% |
| VVV Valvoline Inc. | 0.18% | 5,810 | $251K | Add +1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 3,964 | $250K | New |
| BAH Booz Allen Hamilton Holdings | 0.18% | 1,622 | $250K | Reduce -6.4% |
| NVT Nvent Electric PLC | 0.18% | 3,251 | $249K | New |
| CASY Casey's General Stores Inc. | 0.18% | 646 | $246K | New |
| TFIN Triumph Financial Inc. | 0.18% | 3,014 | $246K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.18% | 4,951 | $245K | No change |
| WFRD Weatherford International PL | 0.18% | 1,996 | $244K | New |
| BA The Boeing Co. | 0.18% | 1,339 | $244K | New |
| OGN Organon & Co. | 0.17% | 11,711 | $242K | No change |
| ENTG Entegris Inc. | 0.17% | 1,744 | $236K | Reduce -8.3% |
| IDXX Idexx Laboratories Inc. | 0.17% | 479 | $233K | New |
| TDC Teradata Corp. | 0.17% | 6,750 | $233K | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,144 | $232K | No change |
| AME Ametek Inc. | 0.16% | 1,371 | $229K | New |
| GWX State Street SPDR S&P Intern | 0.16% | 7,186 | $228K | Reduce -10.0% |
| EME Emcor Group Inc. | 0.16% | 624 | $228K | Reduce -39.9% |
| DECK Deckers Outdoor Corp. | 0.16% | 234 | $227K | Reduce -29.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.16% | 3,452 | $222K | New |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 1,721 | $219K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 5,160 | $214K | New |
| SAIA Saia Inc. | 0.15% | 448 | $212K | Reduce -17.0% |
| QLYS Qualys Inc. | 0.15% | 1,479 | $211K | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 507 | $206K | Reduce -25.9% |
| HLN Haleon PLC-ADR | 0.11% | 18,086 | $149K | Add +30.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 14,433 | $145K | Add +33.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 12,168 | $131K | Reduce -0.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 10,248 | $94K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 13,892 | $80K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 12,534 | $80K | Reduce -7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 21,543 | $59K | New |
| OLO Olo Inc. Class A | 0.04% | 12,867 | $57K | New |
| HLLY Holley Inc. | 0.03% | 12,839 | $46K | Reduce -3.7% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 23,661 | $15K | Add +35.3% |