| MRK Merck & Co. Inc. | 7.36% | 115,664 | $9.2M | Reduce -0.3% |
| CVX Chevron Corp. | 5.10% | 44,290 | $6.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.28% | 18,583 | $4.1M | Reduce -24.6% |
| CI The Cigna Group | 3.12% | 11,735 | $3.9M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.09% | 41,896 | $3.8M | Add +73.7% |
| MSFT Microsoft Corp. | 2.33% | 5,834 | $2.9M | Reduce -20.6% |
| SPEM State Street SP PTF Em ETF | 1.94% | 56,514 | $2.4M | Add +120.7% |
| GLDM SPDR Gold Minishares Trust | 1.88% | 35,750 | $2.3M | Add +21.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 3,631 | $2.2M | Add +1.1% |
| AAPL Apple Inc. | 1.67% | 10,106 | $2.1M | Reduce -30.0% |
| NVDA Nvidia Corp. | 1.52% | 12,000 | $1.9M | Reduce -7.4% |
| ORCL Oracle Corp. | 1.36% | 7,760 | $1.7M | Reduce -22.4% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,622 | $1.7M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 1.35% | 2,990 | $1.7M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,590 | $1.6M | Reduce -47.4% |
| IEF iShares 7-10 Year Treasury B | 1.28% | 16,577 | $1.6M | Reduce -8.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.19% | 14,366 | $1.5M | Reduce -8.6% |
| V Visa Inc. Class A | 1.12% | 3,916 | $1.4M | Reduce -25.4% |
| IVVB iShares Large Cap Deep Quart | 1.10% | 43,960 | $1.4M | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 1.06% | 19,001 | $1.3M | Reduce -9.3% |
| JNJ Johnson & Johnson | 1.05% | 8,536 | $1.3M | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 13,387 | $1.3M | Add +1.6% |
| PM Philip Morris International | 0.98% | 6,725 | $1.2M | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.95% | 10,211 | $1.2M | Reduce -23.7% |
| ADBE Adobe Inc. | 0.94% | 3,011 | $1.2M | Reduce -8.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.90% | 6,472 | $1.1M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.88% | 25,279 | $1.1M | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.81% | 1,296 | $1.0M | Reduce -19.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 24,193 | $980K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.78% | 7,143 | $972K | Reduce -22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 2,319 | $940K | Reduce -22.4% |
| NFLX Netflix Inc. | 0.75% | 694 | $929K | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 0.74% | 3,171 | $919K | Reduce -17.4% |
| AVGO Broadcom Inc. | 0.73% | 3,300 | $910K | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.73% | 5,106 | $906K | Reduce -19.6% |
| ZTS Zoetis Inc. | 0.70% | 5,556 | $866K | Reduce -21.3% |
| NOW ServiceNow Inc. | 0.68% | 817 | $840K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.66% | 10,273 | $823K | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.62% | 11,190 | $776K | Reduce -24.3% |
| MSCI MSCI Inc. | 0.62% | 1,336 | $771K | Reduce -19.9% |
| LOW Lowe's Cos Inc. | 0.56% | 3,115 | $691K | Reduce -11.8% |
| JD Jd.com Inc.-ADR | 0.55% | 21,125 | $690K | Reduce -25.4% |
| INTU Intuit Inc. | 0.55% | 871 | $686K | Reduce -5.4% |
| T AT&T Inc. | 0.55% | 23,678 | $685K | Reduce -10.8% |
| INDA iShares MSCI India ETF | 0.52% | 11,667 | $650K | New |
| SBUX Starbucks Corp. | 0.52% | 7,069 | $648K | Add +22.1% |
| META Meta Platforms Inc. Class A | 0.52% | 874 | $645K | Add +79.8% |
| IDXX Idexx Laboratories Inc. | 0.52% | 1,199 | $643K | New |
| APH Amphenol Corp. Class A | 0.52% | 6,502 | $642K | Reduce -16.6% |
| ABNB Airbnb Inc. Class A | 0.51% | 4,835 | $640K | Reduce -21.0% |
| BKNG Booking Holdings Inc. | 0.51% | 110 | $637K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 10,226 | $634K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.51% | 8,965 | $631K | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,918 | $607K | Reduce -9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 11,593 | $607K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 717 | $575K | Reduce -14.3% |
| RTX RTX Corp. | 0.46% | 3,932 | $574K | Reduce -16.2% |
| USB US Bancorp | 0.46% | 12,648 | $572K | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 24,896 | $572K | Reduce -2.1% |
| AON Aon PLC Class A | 0.46% | 1,603 | $572K | Reduce -32.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.46% | 6,403 | $568K | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.45% | 2,357 | $566K | Reduce -23.4% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.45% | 22,411 | $558K | New |
| ACN Accenture PLC Class A | 0.45% | 1,866 | $558K | Reduce -22.5% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 8,172 | $551K | Reduce -10.1% |
| MELI MercadoLibre Inc. | 0.44% | 210 | $549K | Reduce -9.9% |
| FISV Fiserv Inc. | 0.42% | 3,066 | $529K | Add +24.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 11,058 | $523K | Reduce -16.4% |
| BA The Boeing Co. | 0.41% | 2,464 | $516K | Reduce -31.0% |
| CVS CVS Health Corp. | 0.41% | 7,483 | $516K | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,061 | $515K | Reduce -24.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.41% | 3,905 | $515K | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.41% | 2,753 | $511K | Reduce -11.3% |
| AMAT Applied Materials Inc. | 0.40% | 2,719 | $498K | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.40% | 11,441 | $496K | Reduce -16.3% |
| AMT American Tower Corp. | 0.40% | 2,226 | $492K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.39% | 6,860 | $485K | Reduce -12.2% |
| SPGI S&P Global Inc. | 0.39% | 916 | $483K | Reduce -5.7% |
| THC Tenet Healthcare Corp. | 0.38% | 2,694 | $474K | Add +64.8% |
| BBJP JPMorgan Betabuilders Japan | 0.38% | 7,670 | $474K | New |
| GLW Corning Inc. | 0.37% | 8,787 | $462K | Reduce -6.6% |
| C Citigroup Inc. | 0.37% | 5,375 | $458K | Reduce -16.7% |
| ADSK Autodesk Inc. | 0.36% | 1,465 | $454K | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 6,520 | $450K | Reduce -19.9% |
| EPAM Epam Systems Inc. | 0.35% | 2,494 | $441K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.34% | 17,688 | $429K | Reduce -6.5% |
| AZO AutoZone Inc. | 0.34% | 115 | $427K | Add +16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,446 | $426K | Reduce -1.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.34% | 19,059 | $421K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.34% | 1,079 | $419K | Reduce -13.1% |
| SAP Sap SE-Sponsored ADR | 0.33% | 1,351 | $411K | Reduce -21.4% |
| TSLA Tesla Inc. | 0.33% | 1,282 | $407K | Reduce -19.0% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 4,879 | $405K | Reduce -2.1% |
| MS Morgan Stanley | 0.33% | 2,872 | $405K | Reduce -15.4% |
| PAYC Paycom Software Inc. | 0.32% | 1,737 | $402K | Reduce -23.2% |
| XOM Exxon Mobil Corp. | 0.32% | 3,725 | $402K | Reduce -2.3% |
| AIG American International Group | 0.32% | 4,655 | $398K | Reduce -17.3% |
| FTI Technipfmc PLC | 0.32% | 11,459 | $395K | Reduce -17.1% |
| GDDY GoDaddy Inc. Class A | 0.32% | 2,190 | $394K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.31% | 2,394 | $381K | Reduce -16.8% |
| TIP iShares Tips Bond ETF | 0.30% | 3,426 | $377K | Reduce -83.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,198 | $374K | Reduce -46.9% |
| PCG P G & E Corp. | 0.30% | 26,803 | $374K | Reduce -17.8% |
| CPRT Copart Inc. | 0.30% | 7,604 | $373K | Reduce -27.2% |
| HD Home Depot Inc. | 0.30% | 1,003 | $368K | Reduce -22.1% |
| CSGP Costar Group Inc. | 0.29% | 4,537 | $365K | Reduce -12.8% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 3,449 | $359K | Reduce -11.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 9,631 | $345K | Add +0.3% |
| CTAS Cintas Corp. | 0.28% | 1,542 | $344K | Reduce -4.2% |
| CNC Centene Corp. | 0.27% | 6,228 | $338K | Reduce -17.6% |
| AES AES Corp. | 0.27% | 31,976 | $336K | Reduce -11.6% |
| UPS United Parcel Service Class B | 0.27% | 3,274 | $330K | Reduce -29.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 7,589 | $323K | Add +5.7% |
| WMB Williams Cos Inc. | 0.26% | 5,145 | $323K | Reduce -26.8% |
| HLI Houlihan Lokey Inc. | 0.26% | 1,793 | $323K | Reduce -23.1% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 12,302 | $320K | Reduce -16.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 4,011 | $319K | Reduce -5.5% |
| SE Sea Ltd.-ADR | 0.26% | 1,988 | $318K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,235 | $318K | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 7,271 | $314K | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 6,746 | $312K | Reduce -17.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 1,871 | $311K | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,413 | $305K | Reduce -2.5% |
| MET Metlife Inc. | 0.24% | 3,728 | $300K | Reduce -17.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,740 | $299K | No change |
| RBIL US Treasury Ultra Short Tips | 0.24% | 5,973 | $299K | Reduce -8.9% |
| FSS Federal Signal Corp. | 0.23% | 2,734 | $291K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 3,261 | $283K | Reduce -5.2% |
| MORN Morningstar Inc. | 0.23% | 898 | $282K | Reduce -20.9% |
| EME Emcor Group Inc. | 0.22% | 523 | $280K | New |
| MPWR Monolithic Power Systems Inc. | 0.22% | 382 | $279K | Reduce -13.4% |
| SHW The Sherwin-Williams Co. | 0.22% | 796 | $273K | Reduce -83.2% |
| CRM Salesforce Inc. | 0.21% | 975 | $266K | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 3,263 | $260K | Reduce -5.2% |
| RELX Relx PLC - Spon ADR | 0.21% | 4,789 | $260K | Reduce -14.9% |
| LUV Southwest Airlines Co. | 0.20% | 7,711 | $250K | Reduce -30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 451 | $249K | Reduce -43.5% |
| GWX State Street SPDR S&P Intern | 0.20% | 6,610 | $246K | Reduce -6.6% |
| UL Unilever PLC | 0.20% | 4,010 | $245K | Reduce -23.2% |
| B Barrick Mining Corp. | 0.19% | 11,553 | $241K | New |
| BRO Brown & Brown Inc. | 0.19% | 2,168 | $240K | Reduce -36.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.19% | 3,485 | $237K | Reduce -27.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 1,739 | $236K | Add +0.3% |
| CSX CSX Corp. | 0.19% | 7,225 | $236K | Reduce -40.5% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 486 | $235K | Reduce -20.1% |
| HEI.A Heico Corp. Class A | 0.19% | 902 | $233K | Reduce -25.6% |
| CW Curtiss-Wright Corp. | 0.19% | 475 | $232K | Reduce -25.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 8,563 | $228K | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.18% | 444 | $227K | Reduce -18.2% |
| VRNA Verona Pharma Ltd. | 0.18% | 2,384 | $225K | New |
| NCNO Ncino Inc. | 0.18% | 8,061 | $225K | Reduce -10.2% |
| OS Onestream Inc. | 0.18% | 7,919 | $224K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.18% | 14,375 | $221K | Reduce -20.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 16,053 | $220K | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.17% | 220 | $218K | Reduce -15.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.17% | 2,051 | $216K | Reduce -25.1% |
| COO The Cooper Cos Inc. | 0.17% | 3,015 | $215K | Reduce -17.9% |
| SFBS Servisfirst Bancshares Inc. | 0.17% | 2,754 | $213K | Reduce -28.5% |
| IT Gartner Inc. | 0.17% | 528 | $213K | Reduce -23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 4,271 | $211K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 3,645 | $208K | New |
| SNOW Snowflake Inc. | 0.16% | 907 | $203K | New |
| XLK SS Technology Select Sector | 0.16% | 795 | $201K | New |
| JQUA JPMorgan US Quality Factor | 0.16% | 3,333 | $200K | New |
| OGN Organon & Co. | 0.09% | 12,027 | $116K | Add +2.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.09% | 11,944 | $115K | Reduce -11.6% |
| NOK Nokia Corp.-Spon ADR | 0.07% | 15,654 | $81K | New |
| VNET Vnet Group Inc.-ADR | 0.06% | 10,237 | $71K | Reduce -14.7% |