| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 44,935 | $25.1M | Reduce -12.6% |
| JPST JPMorgan Ultra-Short Income | 6.60% | 390,054 | $19.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 5.19% | 53,837 | $15.5M | Reduce -0.7% |
| AAPL Apple Inc. | 3.90% | 52,467 | $11.7M | Add +16.3% |
| DBC Invesco DB Commodity Index T | 3.64% | 483,691 | $10.9M | Reduce -1.1% |
| WM Waste Management Inc. | 2.89% | 37,334 | $8.6M | Add +10.6% |
| MSFT Microsoft Corp. | 2.51% | 20,022 | $7.5M | Add +16.6% |
| AMZN Amazon.com Inc. | 2.26% | 35,570 | $6.8M | Add +11.8% |
| PHYS Sprott Physical Gold Trust | 2.23% | 277,008 | $6.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.21% | 6,991 | $6.6M | Add +16.2% |
| V Visa Inc. Class A | 2.07% | 17,677 | $6.2M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 10,328 | $5.5M | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 10,869 | $5.1M | Add +0.5% |
| ITW Illinois Tool Works | 1.64% | 19,774 | $4.9M | Add +23.0% |
| HELO JPMorgan Hedged Equity ETF | 1.53% | 76,494 | $4.6M | Add +36.3% |
| NVDA Nvidia Corp. | 1.51% | 41,564 | $4.5M | Add +45.2% |
| DGX Quest Diagnostics Inc. | 1.46% | 25,856 | $4.4M | Add +18.7% |
| ETR Entergy Corp. | 1.43% | 49,887 | $4.3M | Add +1.1% |
| FISV Fiserv Inc. | 1.40% | 18,958 | $4.2M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 1.24% | 7,089 | $3.7M | Add +28.8% |
| MCD McDonald's Corp. | 1.21% | 11,622 | $3.6M | Add +25.5% |
| XLRE SS Real Estate Select Sector | 1.20% | 85,432 | $3.6M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 1.13% | 2,367 | $3.4M | Add +23.1% |
| ACN Accenture PLC Class A | 1.09% | 10,449 | $3.3M | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 20,919 | $3.2M | Add +29.6% |
| SHW The Sherwin-Williams Co. | 1.01% | 8,691 | $3.0M | Add +30.8% |
| CHD Church & Dwight Co. Inc. | 1.01% | 27,465 | $3.0M | Add +29.8% |
| TSCO Tractor Supply Company | 0.99% | 53,539 | $2.9M | Add +30.6% |
| JNJ Johnson & Johnson | 0.98% | 17,729 | $2.9M | Add +39.9% |
| XLV SS Health Care Select Sector | 0.96% | 19,737 | $2.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 11,617 | $2.8M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,436 | $2.6M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 5,054 | $2.5M | Add +40.6% |
| CMCSA Comcast Corp. Class A | 0.81% | 65,772 | $2.4M | Add +43.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.81% | 24,900 | $2.4M | No change |
| MSCI MSCI Inc. | 0.81% | 4,261 | $2.4M | Add +23.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 23,411 | $2.4M | Add +672.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 28,078 | $2.3M | Add +166.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.76% | 19,210 | $2.3M | Add +68.2% |
| FDS Factset Research Systems Inc. | 0.70% | 4,615 | $2.1M | Add +41.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 47,247 | $2.0M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.64% | 3,345 | $1.9M | Add +42.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 12,135 | $1.9M | Add +6.5% |
| OXY Occidental Petroleum Corp. | 0.63% | 38,119 | $1.9M | Add +34.2% |
| PG The Procter & Gamble Co. | 0.61% | 10,792 | $1.8M | Add +8.7% |
| OEF iShares S&P 100 ETF | 0.60% | 6,621 | $1.8M | Add +1.1% |
| MSTB Lha Market State Tactical | 0.59% | 54,325 | $1.8M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 15,714 | $1.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.49% | 3,814 | $1.5M | Add +68.2% |
| CRM Salesforce Inc. | 0.47% | 5,231 | $1.4M | Add +32.6% |
| FOX Fox Corp. Class B | 0.45% | 25,327 | $1.3M | Reduce -0.8% |
| JOET Virtus Terranova US Qual Mom | 0.44% | 36,306 | $1.3M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.44% | 2,576 | $1.3M | Add +8.3% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 94,126 | $1.3M | No change |
| MNDY Monday.com Ltd. | 0.40% | 4,867 | $1.2M | Add +32.6% |
| NKE Nike Inc. Class B | 0.35% | 16,684 | $1.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 12,496 | $1.0M | Reduce -0.0% |
| AMT American Tower Corp. | 0.33% | 4,580 | $997K | Add +20.1% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 21,105 | $988K | Add +70.2% |
| ABT Abbott Laboratories | 0.33% | 7,444 | $987K | Add +4.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.33% | 20,447 | $980K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,621 | $924K | Reduce -30.6% |
| BALT Inn Defined Wealth Shield | 0.31% | 29,421 | $923K | Add +313.0% |
| CAT Caterpillar Inc. | 0.29% | 2,615 | $863K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.29% | 3,163 | $860K | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,445 | $784K | Add +61.4% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 13,068 | $737K | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.24% | 5,200 | $730K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,664 | $674K | Add +35.7% |
| WCN Waste Connections Inc. | 0.22% | 3,414 | $665K | Add +22.1% |
| AMAT Applied Materials Inc. | 0.22% | 4,542 | $659K | Reduce -6.1% |
| PMAY Innovator U.S. Equity Power | 0.22% | 18,354 | $657K | No change |
| HON Honeywell International Inc. | 0.22% | 3,053 | $646K | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 1,756 | $644K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,315 | $636K | Add +1.9% |
| TSLA Tesla Inc. | 0.21% | 2,401 | $622K | Add +88.9% |
| CI The Cigna Group | 0.21% | 1,876 | $617K | Add +4.8% |
| CVX Chevron Corp. | 0.20% | 3,644 | $610K | Add +17.1% |
| APH Amphenol Corp. Class A | 0.20% | 9,047 | $593K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,247 | $592K | Reduce -2.7% |
| ACHR Archer Aviation Inc. Class A | 0.20% | 82,480 | $586K | Add +53.0% |
| MLPX Global X MLP & Energy Infras | 0.19% | 9,082 | $580K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,835 | $573K | Add +0.2% |
| NPCE Neuropace Inc. | 0.19% | 46,111 | $567K | Add +300.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,859 | $564K | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.18% | 695 | $553K | Reduce -34.9% |
| XLE SS Energy Select Sector | 0.18% | 5,740 | $536K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.17% | 15,306 | $523K | No change |
| BX Blackstone Inc. | 0.17% | 3,707 | $518K | Add +7.6% |
| WMT Walmart Inc. | 0.17% | 5,727 | $503K | Add +22.1% |
| CMRX Chimerix Inc. | 0.17% | 58,954 | $502K | Reduce -7.0% |
| NTNX Nutanix Inc. Class A | 0.17% | 7,114 | $497K | Add +32.2% |
| PAYX Paychex Inc. | 0.16% | 3,192 | $492K | Add +2.4% |
| MNKD Mannkind Corp. | 0.16% | 97,517 | $491K | Add +29.0% |
| NEE Nextera Energy Inc. | 0.16% | 6,891 | $488K | Add +8.6% |
| SSO Proshares Ultra S&P500 | 0.16% | 5,830 | $483K | Add +11.3% |
| WDAY Workday Inc. Class A | 0.16% | 2,024 | $473K | Add +30.5% |
| AMGN Amgen Inc. | 0.16% | 1,501 | $468K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.16% | 4,193 | $466K | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.15% | 4,356 | $459K | Add +4.8% |
| PEG Public Service Enterprise GP | 0.15% | 5,496 | $452K | Add +1.8% |
| BLK BlackRock Inc. | 0.14% | 451 | $427K | Add +20.3% |
| DVAX Dynavax Technologies Corp. | 0.14% | 32,397 | $420K | Add +50.5% |
| VLO Valero Energy Corp. | 0.14% | 3,174 | $419K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,924 | $416K | Reduce -29.4% |
| LLY Eli Lilly & Co. | 0.14% | 497 | $411K | New |
| NFLX Netflix Inc. | 0.14% | 435 | $406K | Add +35.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,045 | $397K | Add +0.3% |
| SO The Southern Co. | 0.13% | 4,261 | $392K | Add +9.0% |
| PRU Prudential Financial Inc. | 0.13% | 3,489 | $390K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.13% | 2,515 | $386K | Add +33.3% |
| LIN Linde PLC | 0.13% | 826 | $384K | Add +19.7% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.13% | 9,309 | $379K | No change |
| GTLB Gitlab Inc. Class A | 0.13% | 7,954 | $374K | Add +38.1% |
| NET Cloudflare Inc. Class A | 0.12% | 3,265 | $368K | Reduce -10.5% |
| IDYA Ideaya Biosciences Inc. | 0.12% | 22,402 | $367K | Add +65.8% |
| PSLV Sprott Physical Silver Trust | 0.12% | 31,607 | $367K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,972 | $357K | Add +8.2% |
| XGN Exagen Inc. | 0.12% | 99,205 | $356K | Add +14.4% |
| XMTR Xometry Inc. Class A | 0.12% | 14,263 | $355K | Add +40.8% |
| SNOW Snowflake Inc. | 0.12% | 2,406 | $352K | Add +27.0% |
| ED Consolidated Edison Inc. | 0.12% | 3,143 | $348K | Add +2.4% |
| T AT&T Inc. | 0.12% | 12,246 | $346K | Add +15.8% |
| SDGR Schrodinger Inc. | 0.12% | 17,493 | $345K | New |
| SBUX Starbucks Corp. | 0.11% | 3,479 | $341K | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.11% | 4,709 | $337K | Add +16.9% |
| PKG Packaging Corp. of America | 0.11% | 1,701 | $337K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.11% | 2,120 | $334K | Add +2.3% |
| RTX RTX Corp. | 0.11% | 2,418 | $320K | Reduce -2.5% |
| BE Bloom Energy Corp. Class A | 0.11% | 16,115 | $317K | Add +36.2% |
| UPS United Parcel Service Class B | 0.10% | 2,759 | $303K | Reduce -1.7% |
| ESTC Elastic NV | 0.10% | 3,403 | $303K | Add +33.5% |
| LMT Lockheed Martin Corp. | 0.10% | 676 | $302K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,884 | $302K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 580 | $298K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 6,809 | $298K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,461 | $292K | New |
| TXN Texas Instruments Inc. | 0.10% | 1,620 | $291K | Add +42.5% |
| CRMD Cormedix Inc. | 0.10% | 46,598 | $287K | Add +53.7% |
| GM General Motors Co. | 0.09% | 5,947 | $280K | Add +6.6% |
| HRTX Heron Therapeutics Inc. | 0.09% | 124,103 | $273K | New |
| QURE Uniqure NV | 0.09% | 25,400 | $269K | Add +2.6% |
| TEAM Atlassian Corp. Class A | 0.09% | 1,250 | $265K | Add +36.2% |
| OKLO Oklo Inc. | 0.09% | 12,160 | $263K | Add +17.5% |
| PLD Prologis Inc. | 0.09% | 2,344 | $262K | Add +15.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 3,300 | $260K | Add +1.3% |
| MYO Myomo Inc. | 0.09% | 53,753 | $259K | Add +43.1% |
| ZS Zscaler Inc. | 0.08% | 1,280 | $254K | New |
| HGER Harbor Commodity All Weather | 0.08% | 10,531 | $253K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.08% | 5,499 | $249K | New |
| GDX Vaneck Gold Miners ETF | 0.08% | 5,416 | $249K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,926 | $242K | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.08% | 5,376 | $242K | New |
| MMM 3M Co. | 0.08% | 1,631 | $239K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 953 | $233K | New |
| ECL Ecolab Inc. | 0.08% | 902 | $229K | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.08% | 2,158 | $226K | Add +30.7% |
| SYK Stryker Corp. | 0.08% | 605 | $225K | New |
| DSGN Design Therapeutics Inc. | 0.08% | 58,278 | $225K | Add +6.5% |
| PHVS Pharvaris NV | 0.07% | 14,102 | $221K | Add +38.0% |
| TMCI Treace Medical Concepts Inc. | 0.07% | 25,690 | $216K | Add +15.4% |
| NFG National Fuel Gas Co. | 0.07% | 2,670 | $211K | New |
| ROKU Roku Inc. | 0.07% | 2,925 | $206K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.07% | 5,612 | $203K | New |
| NUVB Nuvation Bio Inc. | 0.06% | 109,643 | $193K | Add +67.8% |
| BFLY Butterfly Network Inc. | 0.06% | 84,618 | $193K | Add +15.3% |
| PRME Prime Medicine Inc. | 0.06% | 95,462 | $190K | New |
| MDXG Mimedx Group Inc. | 0.06% | 23,765 | $181K | Add +33.6% |
| SEER Seer Inc. | 0.06% | 104,754 | $177K | Reduce -3.1% |
| ABR Arbor Realty Trust Inc. | 0.06% | 14,950 | $176K | Add +3.5% |
| ASMB Assembly Biosciences Inc. | 0.06% | 17,986 | $172K | Add +57.4% |
| ORGO Organogenesis Holdings Inc. | 0.06% | 38,666 | $167K | Add +91.5% |
| PATH Uipath Inc. Class A | 0.06% | 15,982 | $165K | Add +41.0% |
| GHRS GH Research PLC | 0.05% | 12,869 | $142K | New |
| ARDX Ardelyx Inc. | 0.05% | 27,638 | $136K | Add +62.2% |
| MIND MEDICINE MINDMED INC | 0.04% | 22,628 | $132K | New |
| QS Quantumscape Corp. | 0.04% | 31,456 | $131K | New |
| CGEM Cullinan Therapeutics Inc. | 0.04% | 16,268 | $123K | New |
| ASSERTIO HOLDINGS INC | 0.04% | 171,176 | $115K | Reduce -16.7% |
| BWAY Brainsway Ltd.-ADR | 0.04% | 11,773 | $111K | New |
| GRCE Grace Therapeutics Inc. | 0.04% | 46,007 | $105K | New |
| VERV Verve Therapeutics Inc. | 0.02% | 15,845 | $72K | New |
| ELEV Elevation Oncology Inc. | 0.02% | 278,002 | $72K | Add +302.3% |
| ERAS Erasca Inc. | 0.02% | 43,331 | $59K | Add +51.5% |
| NAUT Nautilus Biotechnology Inc. | 0.01% | 41,162 | $35K | Add +44.5% |
| VTYX Ventyx Biosciences Inc. | 0.01% | 26,498 | $30K | Add +10.7% |
| INZY Inozyme Pharma Inc. | 0.01% | 29,784 | $27K | Add +27.9% |