| MRK Merck & Co. Inc. | 9.09% | 115,756 | $13.1M | Add +0.1% |
| CVX Chevron Corp. | 4.53% | 44,549 | $6.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.51% | 27,247 | $5.1M | Add +1.1% |
| CI The Cigna Group | 2.92% | 12,178 | $4.2M | Add +0.1% |
| AAPL Apple Inc. | 2.83% | 17,543 | $4.1M | Add +42.3% |
| GLDM SPDR Gold Minishares Trust | 2.18% | 60,496 | $3.2M | Add +3.6% |
| MSFT Microsoft Corp. | 2.08% | 7,001 | $3.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.94% | 4,859 | $2.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.50% | 13,126 | $2.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 3,569 | $2.0M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.39% | 11,242 | $2.0M | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 1.32% | 4,999 | $1.9M | Add +352.4% |
| MA Mastercard Inc. Class A | 1.26% | 3,698 | $1.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 2,942 | $1.8M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 1.25% | 18,487 | $1.8M | Reduce -7.3% |
| TIP iShares Tips Bond ETF | 1.22% | 16,025 | $1.8M | Add +85.1% |
| ADBE Adobe Inc. | 1.18% | 3,291 | $1.7M | Add +26.7% |
| UNH Unitedhealth Group Inc. | 1.11% | 2,759 | $1.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 30,116 | $1.5M | Reduce -6.5% |
| INDA iShares MSCI India ETF | 1.04% | 25,670 | $1.5M | Reduce -4.7% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 7,512 | $1.5M | New |
| V Visa Inc. Class A | 1.01% | 5,293 | $1.5M | Add +4.0% |
| NOW ServiceNow Inc. | 1.00% | 1,623 | $1.5M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.00% | 28,617 | $1.4M | Reduce -48.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,353 | $1.4M | Reduce -17.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.96% | 11,641 | $1.4M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.85% | 22,993 | $1.2M | Add +8.2% |
| NVDA Nvidia Corp. | 0.83% | 9,844 | $1.2M | Add +15.2% |
| PM Philip Morris International | 0.83% | 9,840 | $1.2M | Reduce -12.2% |
| JD Jd.com Inc.-ADR | 0.76% | 27,432 | $1.1M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.76% | 6,418 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.74% | 13,358 | $1.1M | Add +38.1% |
| JNJ Johnson & Johnson | 0.73% | 6,547 | $1.1M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.72% | 3,872 | $1.0M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.72% | 1,461 | $1.0M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.71% | 9,052 | $1.0M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.66% | 16,948 | $957K | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 10,219 | $938K | Add +90.1% |
| MSCI MSCI Inc. | 0.64% | 1,595 | $930K | Add +63.1% |
| ACN Accenture PLC Class A | 0.62% | 2,543 | $899K | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 4,196 | $885K | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.61% | 19,553 | $878K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.60% | 4,443 | $868K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 22,793 | $856K | Reduce -2.9% |
| T AT&T Inc. | 0.58% | 38,102 | $838K | Reduce -2.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.57% | 5,068 | $831K | Add +189.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 3,692 | $816K | Add +17.1% |
| SHLD Global X Defense Tech ETF | 0.56% | 21,817 | $812K | New |
| ABNB Airbnb Inc. Class A | 0.53% | 6,004 | $761K | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 8,979 | $745K | Reduce -5.3% |
| WDAY Workday Inc. Class A | 0.51% | 3,006 | $735K | Add +60.5% |
| MDT Medtronic PLC | 0.51% | 8,157 | $734K | Add +12.9% |
| RTX RTX Corp. | 0.49% | 5,874 | $712K | Reduce -11.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.48% | 7,399 | $689K | Reduce -2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 12,758 | $674K | Reduce -5.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 6,564 | $665K | Reduce -27.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,622 | $661K | Reduce -5.0% |
| AMT American Tower Corp. | 0.44% | 2,750 | $640K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 9,937 | $619K | No change |
| BKNG Booking Holdings Inc. | 0.42% | 146 | $615K | Reduce -2.0% |
| USB US Bancorp | 0.42% | 13,432 | $614K | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,222 | $596K | Add +27.0% |
| INTU Intuit Inc. | 0.40% | 935 | $581K | Reduce -4.0% |
| HD Home Depot Inc. | 0.40% | 1,417 | $574K | Add +2.2% |
| FISV Fiserv Inc. | 0.40% | 3,192 | $573K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.39% | 2,868 | $566K | Add +5.5% |
| SPGI S&P Global Inc. | 0.39% | 1,095 | $566K | Reduce -3.9% |
| CPRT Copart Inc. | 0.38% | 10,572 | $554K | Add +16.3% |
| UPS United Parcel Service Class B | 0.38% | 4,051 | $552K | Add +16.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.38% | 8,301 | $551K | Reduce -5.4% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 23,479 | $551K | Reduce -4.3% |
| BAH Booz Allen Hamilton Holdings | 0.38% | 3,366 | $548K | Add +107.5% |
| PCG P G & E Corp. | 0.37% | 27,350 | $541K | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 13,611 | $540K | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.37% | 7,513 | $540K | Add +2.3% |
| FE Firstenergy Corp. | 0.37% | 12,133 | $538K | Reduce -17.3% |
| SPEM State Street SP PTF Em ETF | 0.37% | 12,975 | $536K | Reduce -3.6% |
| POOL Pool Corp. | 0.37% | 1,411 | $532K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.36% | 7,954 | $518K | Reduce -3.5% |
| SHEL Shell PLC-ADR | 0.35% | 7,779 | $513K | Reduce -6.4% |
| IT Gartner Inc. | 0.34% | 984 | $499K | Add +2.7% |
| EPAM Epam Systems Inc. | 0.34% | 2,469 | $491K | New |
| ADSK Autodesk Inc. | 0.34% | 1,780 | $490K | Reduce -2.9% |
| AES AES Corp. | 0.34% | 24,190 | $485K | Add +8.7% |
| CVS CVS Health Corp. | 0.33% | 7,609 | $478K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.33% | 9,478 | $473K | Add +13.7% |
| PFE Pfizer Inc. | 0.32% | 16,128 | $467K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.32% | 3,978 | $466K | No change |
| C Citigroup Inc. | 0.32% | 7,421 | $465K | Add +12.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.30% | 19,238 | $433K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.30% | 275 | $431K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 5,787 | $426K | New |
| GLW Corning Inc. | 0.29% | 9,423 | $425K | Reduce -27.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 7,963 | $412K | Add +23.6% |
| FDS Factset Research Systems Inc. | 0.28% | 894 | $411K | Add +4.2% |
| BA The Boeing Co. | 0.28% | 2,673 | $406K | Add +105.3% |
| WMB Williams Cos Inc. | 0.28% | 8,899 | $406K | Reduce -20.2% |
| SPSC SPS Commerce Inc. | 0.28% | 2,052 | $398K | Reduce -7.5% |
| SAP Sap SE-Sponsored ADR | 0.28% | 1,737 | $398K | Reduce -1.3% |
| B Barrick Gold Corp. | 0.27% | 19,978 | $397K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.27% | 992 | $388K | Add +9.5% |
| AIG American International Group | 0.26% | 5,194 | $380K | Add +1.1% |
| MET Metlife Inc. | 0.26% | 4,593 | $379K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.26% | 2,226 | $379K | Add +22.0% |
| AAON Aaon Inc. | 0.26% | 3,478 | $375K | Reduce -4.5% |
| CSX CSX Corp. | 0.26% | 10,814 | $373K | Reduce -0.4% |
| PAYC Paycom Software Inc. | 0.25% | 2,209 | $368K | New |
| VCIT Vanguard Int-Term Corporate | 0.25% | 4,336 | $363K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.25% | 1,797 | $363K | Add +57.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.25% | 4,535 | $360K | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,206 | $359K | Add +28.6% |
| HGER Harbor Commodity All Weather | 0.25% | 15,851 | $358K | Reduce -4.0% |
| SRE Sempra | 0.25% | 4,281 | $358K | New |
| MPWR Monolithic Power Systems Inc. | 0.24% | 383 | $354K | Reduce -15.1% |
| COO The Cooper Cos Inc. | 0.24% | 3,172 | $350K | Reduce -1.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 11,996 | $349K | Reduce -3.7% |
| MS Morgan Stanley | 0.24% | 3,326 | $347K | Add +17.1% |
| UL Unilever PLC | 0.24% | 5,303 | $344K | Add +4.6% |
| CNC Centene Corp. | 0.24% | 4,540 | $342K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.24% | 1,657 | $341K | Add +283.6% |
| MORN Morningstar Inc. | 0.23% | 1,061 | $339K | Reduce -7.3% |
| TDY Teledyne Technologies Inc. | 0.23% | 770 | $337K | Reduce -0.9% |
| FTI Technipfmc PLC | 0.23% | 12,709 | $336K | Reduce -29.5% |
| GDDY GoDaddy Inc. Class A | 0.23% | 2,133 | $334K | Reduce -17.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 9,551 | $328K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.23% | 3,150 | $326K | Add +0.6% |
| TSLA Tesla Inc. | 0.23% | 1,245 | $326K | New |
| LUV Southwest Airlines Co. | 0.22% | 10,919 | $324K | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 3,687 | $323K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.22% | 363 | $322K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,740 | $320K | No change |
| ICLR Icon PLC | 0.22% | 1,109 | $319K | Add +8.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 3,666 | $318K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.22% | 1,830 | $316K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.21% | 838 | $310K | Reduce -24.1% |
| BANK MONTREAL QUE | 0.21% | 756 | $310K | Reduce -39.7% |
| SFBS Servisfirst Bancshares Inc. | 0.21% | 3,723 | $300K | Reduce -6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 6,820 | $296K | Reduce -2.2% |
| AZPN Aspen Technology Inc. | 0.20% | 1,224 | $292K | Reduce -0.4% |
| NSSC Napco Security Technologies | 0.20% | 7,148 | $289K | Reduce -17.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.20% | 2,969 | $289K | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 0.20% | 5,055 | $286K | Reduce -5.4% |
| AZO AutoZone Inc. | 0.20% | 90 | $284K | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.19% | 1,831 | $281K | Reduce -6.6% |
| WST West Pharmaceutical Services | 0.19% | 931 | $279K | Reduce -1.3% |
| NCNO Ncino Inc. | 0.19% | 8,671 | $274K | Reduce -5.3% |
| CRM Salesforce Inc. | 0.18% | 970 | $265K | Reduce -78.6% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 2,729 | $264K | New |
| HUM Humana Inc. | 0.18% | 830 | $263K | Add +0.7% |
| RELX Relx PLC - Spon ADR | 0.18% | 5,537 | $263K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,144 | $253K | No change |
| VVV Valvoline Inc. | 0.17% | 6,018 | $252K | Add +4.8% |
| GWX State Street SPDR S&P Intern | 0.17% | 7,196 | $246K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 1,725 | $245K | Add +0.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.17% | 2,732 | $244K | New |
| IDXX Idexx Laboratories Inc. | 0.17% | 474 | $239K | Reduce -1.0% |
| AME Ametek Inc. | 0.16% | 1,371 | $235K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 281 | $234K | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,235 | $233K | New |
| CASY Casey's General Stores Inc. | 0.16% | 602 | $226K | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 4,725 | $226K | New |
| TFIN Triumph Financial Inc. | 0.16% | 2,842 | $226K | Reduce -5.7% |
| COST Costco Wholesale Corp. | 0.15% | 253 | $224K | New |
| OGN Organon & Co. | 0.15% | 11,711 | $224K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 484 | $223K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 4,880 | $222K | Reduce -5.4% |
| DECK Deckers Outdoor Corp. | 0.14% | 1,314 | $210K | Add +461.5% |
| CW Curtiss-Wright Corp. | 0.14% | 633 | $208K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,919 | $207K | New |
| XLK SS Technology Select Sector | 0.14% | 913 | $206K | New |
| HEI.A Heico Corp. Class A | 0.14% | 1,009 | $206K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 4,877 | $204K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 2,614 | $204K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 18,771 | $203K | Add +31.2% |
| PGX Invesco Preferred ETF | 0.13% | 15,129 | $187K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 40,709 | $127K | Add +93.3% |
| HLN Haleon PLC-ADR | 0.09% | 11,929 | $126K | Reduce -32.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 11,640 | $118K | Reduce -4.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 10,328 | $105K | Add +0.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 13,473 | $70K | Reduce -3.0% |
| HLLY Holley Inc. | 0.02% | 12,035 | $36K | Reduce -6.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 22,916 | $14K | Add +0.1% |