| JAAA Janus Henderson Aaa Clo ETF | 8.14% | 165,002 | $8.4M | Add +74.2% |
| AAPL Apple Inc. | 6.87% | 31,816 | $7.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 4.87% | 8,686 | $5.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 4.21% | 8,422 | $4.3M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 4.10% | 91,580 | $4.2M | Add +25.4% |
| NVDA Nvidia Corp. | 3.08% | 29,206 | $3.2M | Reduce -39.8% |
| IVV iShares Core S&P 500 ETF | 3.00% | 5,496 | $3.1M | Reduce -31.0% |
| MSFT Microsoft Corp. | 2.98% | 8,150 | $3.1M | Reduce -45.2% |
| AMZN Amazon.com Inc. | 2.40% | 12,982 | $2.5M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 4,175 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 3,848 | $2.2M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.06% | 2,243 | $2.1M | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.88% | 24,238 | $1.9M | Reduce -0.1% |
| BALT Inn Defined Wealth Shield | 1.75% | 57,472 | $1.8M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 63,407 | $1.8M | Reduce -0.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.59% | 42,795 | $1.6M | Add +334.1% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 16,891 | $1.6M | Add +146.6% |
| JGRO JPMorgan Active Growth ETF | 1.52% | 21,218 | $1.6M | Add +399.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 3,253 | $1.5M | Reduce -9.2% |
| MAGS Roundhill Magnificent Seven | 1.48% | 33,190 | $1.5M | Add +106.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 4,184 | $1.5M | Add +19.1% |
| SCHG Schwab US Large-Cap Growth | 1.43% | 58,753 | $1.5M | Reduce -58.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 7,411 | $1.4M | Reduce -6.3% |
| VFLO Victoryshares Free Cash Flow | 1.21% | 36,331 | $1.2M | Add +72.5% |
| WM Waste Management Inc. | 1.04% | 4,626 | $1.1M | Add +49.0% |
| TSPA T Rowe Price US Eqy Research | 1.02% | 29,857 | $1.0M | Add +115.8% |
| RDVI FT Vest Rising Dividend Achi | 0.95% | 41,371 | $981K | Add +1.6% |
| IGM iShares Expanded Tech Sector | 0.90% | 10,192 | $924K | Add +21.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 18,006 | $847K | New |
| XMMO Invesco S&P Midcap Momentum | 0.82% | 7,369 | $838K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 15,970 | $827K | Reduce -41.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.80% | 15,002 | $822K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 3,013 | $779K | Reduce -31.9% |
| VGT Vanguard Info Tech ETF | 0.74% | 1,410 | $765K | Reduce -21.3% |
| PJUL Innovator U.S. Equity Power | 0.71% | 18,284 | $735K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.69% | 2,753 | $713K | Reduce -18.3% |
| SOXX iShares Semiconductor ETF | 0.66% | 3,586 | $675K | Reduce -62.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.64% | 20,435 | $660K | Add +726.7% |
| AVLV Avantis US Large Cap Value | 0.64% | 10,067 | $657K | Add +4.0% |
| RSG Republic Services Inc. | 0.63% | 2,676 | $648K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 3,661 | $634K | Add +0.5% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.61% | 3,419 | $629K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.61% | 10,098 | $624K | Reduce -14.8% |
| XLF SS Financial Select Sector | 0.56% | 11,614 | $578K | Add +284.1% |
| JSI JH Securitized Income ETF | 0.56% | 10,988 | $575K | Reduce -6.6% |
| MLPA Global X MLP ETF | 0.56% | 10,751 | $572K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.55% | 709 | $564K | Reduce -44.4% |
| SLV iShares Silver Trust | 0.54% | 17,810 | $552K | Add +9273.7% |
| HELO JPMorgan Hedged Equity ETF | 0.52% | 8,908 | $532K | Add +105.3% |
| IYW iShares Ustechnology ETF | 0.50% | 3,633 | $510K | Reduce -34.5% |
| CDC Victoryshares US Eq Income E | 0.46% | 7,237 | $476K | Add +0.5% |
| TGRW T Rowe Price Growth Stock Et | 0.46% | 13,240 | $474K | Add +2307.3% |
| VNLA Janus Henderson Short Durati | 0.45% | 9,491 | $466K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 1,844 | $452K | Add +111.2% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 3,702 | $452K | Add +0.3% |
| XLK SS Technology Select Sector | 0.43% | 2,145 | $443K | Reduce -35.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,102 | $400K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 5,050 | $398K | Add +362.9% |
| VHT Vanguard Health Care ETF | 0.36% | 1,401 | $371K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,377 | $368K | Reduce -21.9% |
| SDVY First Trust Smid Cap Rising | 0.34% | 10,575 | $354K | Reduce -0.0% |
| DRSK Aptus Defined Risk ETF | 0.34% | 12,933 | $353K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.34% | 1,659 | $350K | Add +0.1% |
| GLD SPDR Gold Shares | 0.33% | 1,194 | $344K | Add +2387.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 5,997 | $343K | Reduce -46.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,183 | $325K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,048 | $324K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 2,709 | $322K | Reduce -3.7% |
| IETC iShares U.S. Tech Independen | 0.31% | 4,219 | $316K | Reduce -18.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.30% | 5,763 | $304K | Add +0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 3,194 | $296K | Reduce -1.8% |
| FULT Fulton Financial Corp. | 0.27% | 15,596 | $282K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.27% | 6,449 | $278K | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 0.25% | 7,138 | $260K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 1,615 | $259K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 734 | $239K | Reduce -6.4% |
| XLE SS Energy Select Sector | 0.22% | 2,371 | $222K | Reduce -6.4% |
| V Visa Inc. Class A | 0.21% | 612 | $214K | No change |
| GLTR Abrdn Precious Metals Basket | 0.21% | 1,631 | $211K | New |
| CVX Chevron Corp. | 0.20% | 1,238 | $207K | Add +0.7% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.18% | 8,752 | $190K | New |
| USVM Victoryshares US Small Mid C | 0.18% | 2,199 | $183K | Add +40.1% |
| IYT iShares US Transportation Et | 0.18% | 2,829 | $181K | Add +0.3% |
| AVGO Broadcom Inc. | 0.17% | 1,047 | $175K | Reduce -68.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 1,353 | $174K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 1,096 | $166K | Reduce -23.5% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 1,825 | $162K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 992 | $155K | Reduce -59.7% |
| HD Home Depot Inc. | 0.14% | 395 | $145K | No change |
| TDVG T Rowe Price Dividend Growth | 0.13% | 3,294 | $133K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 1,437 | $133K | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.13% | 2,583 | $131K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.12% | 1,735 | $126K | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 312 | $116K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 213 | $114K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 548 | $109K | Reduce -27.6% |
| SMH Vaneck Semiconductor ETF | 0.10% | 500 | $106K | No change |
| SMCI Super Micro Computer Inc. | 0.10% | 3,044 | $104K | Reduce -26.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 969 | $101K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 992 | $98K | Reduce -11.5% |
| ALAB Astera Labs Inc. | 0.10% | 1,639 | $98K | Reduce -13.2% |
| PNC PNC Financial Services Group | 0.09% | 546 | $96K | No change |
| PANW Palo Alto Networks Inc. | 0.09% | 556 | $95K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,052 | $95K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,353 | $94K | Reduce -0.1% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.09% | 2,144 | $94K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.09% | 600 | $92K | No change |
| TSCO Tractor Supply Company | 0.09% | 1,650 | $91K | Reduce -52.9% |
| IWL iShares Russell Top 200 ETF | 0.09% | 660 | $91K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 525 | $87K | Reduce -25.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 429 | $87K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 991 | $84K | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.08% | 1,463 | $84K | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.08% | 400 | $78K | No change |
| AVDE Avantis International Equity | 0.08% | 1,169 | $78K | Add +0.7% |
| ARM Arm Holdings PLC-ADR | 0.07% | 700 | $75K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 405 | $75K | Add +0.3% |
| PEP Pepsico Inc. | 0.07% | 497 | $75K | Add +1.2% |
| ABBV Abbvie Inc. | 0.07% | 335 | $70K | Add +0.6% |
| IXC iShares Global Energy ETF | 0.07% | 1,603 | $67K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 670 | $65K | Add +0.3% |
| AMD Advanced Micro Devices | 0.06% | 600 | $62K | Reduce -63.6% |
| OXY Occidental Petroleum Corp. | 0.06% | 1,242 | $61K | Reduce -10.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 141 | $59K | Reduce -15.6% |
| VLO Valero Energy Corp. | 0.06% | 450 | $59K | Reduce -50.0% |
| IWF iShares Russell 1000 Growth | 0.06% | 160 | $58K | Reduce -23.8% |
| ENBP Enb Financial Corp. | 0.06% | 3,579 | $57K | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 2,307 | $56K | Add +1.7% |
| HSY The Hershey Co. | 0.05% | 320 | $55K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 213 | $55K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 246 | $55K | Reduce -85.2% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 678 | $55K | Add +0.3% |
| LIT Global X Lithium & Battery T | 0.05% | 1,391 | $54K | Add +0.3% |
| LYV Live Nation Entertainment Inc. | 0.05% | 409 | $53K | No change |
| VST Vistra Corp. | 0.05% | 453 | $53K | Add +126.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 627 | $53K | New |
| AOM iShares Core 40/60 Moderate | 0.05% | 1,169 | $51K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.05% | 643 | $51K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 200 | $49K | No change |
| RTX RTX Corp. | 0.05% | 350 | $46K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 1,348 | $46K | Reduce -20.4% |
| IBB iShares Biotechnology ETF | 0.04% | 358 | $46K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 575 | $45K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 258 | $45K | Add +0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 250 | $44K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 212 | $43K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 672 | $39K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 509 | $39K | Add +19.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 196 | $38K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 613 | $37K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 559 | $37K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,075 | $36K | Reduce -0.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 814 | $35K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 1,336 | $35K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 433 | $34K | Add +0.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 566 | $34K | No change |
| FTLS First Trust Long/Short Eqty | 0.03% | 515 | $33K | Reduce -5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 581 | $32K | No change |
| ORRF Orrstown Finl Services Inc. | 0.03% | 1,053 | $32K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 377 | $31K | Reduce -22.9% |
| NEM Newmont Corp. | 0.03% | 634 | $31K | Add +0.3% |
| MCD McDonald's Corp. | 0.03% | 94 | $30K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 456 | $28K | Add +0.7% |
| BX Blackstone Inc. | 0.03% | 200 | $28K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 209 | $27K | No change |
| SNAP Snap Inc. Class A | 0.03% | 3,000 | $26K | No change |
| TGRT T. Rowe Price Growth ETF | 0.02% | 730 | $25K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 208 | $25K | Reduce -27.3% |
| JNJ Johnson & Johnson | 0.02% | 150 | $25K | No change |
| XYZ Block Inc. | 0.02% | 450 | $24K | Reduce -11.4% |
| WOOD iShares Global Timber & Fore | 0.02% | 322 | $24K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 383 | $24K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 100 | $24K | No change |
| JSCP JPMorgan Short Duration Core | 0.02% | 493 | $23K | Add +1.0% |
| IAT iShares US Regional Banks Et | 0.02% | 469 | $22K | Add +0.4% |
| CWS Advisorshares Equity Focused | 0.02% | 329 | $22K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 245 | $21K | Reduce -61.2% |
| FBND Fidelity Total Bond ETF | 0.02% | 429 | $20K | New |
| LYSCF Lynas Rare Earths Ltd. | 0.02% | 4,504 | $19K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 688 | $18K | Add +19.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 299 | $18K | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 245 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 1,772 | $18K | Add +1.5% |
| XLV SS Health Care Select Sector | 0.02% | 119 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 342 | $17K | No change |
| PAVE Global X US Infrastructure | 0.02% | 460 | $17K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.02% | 230 | $17K | New |
| TRV The Travelers Cos Inc. | 0.02% | 63 | $17K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 180 | $17K | Reduce -99.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 31 | $16K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 241 | $16K | Add +99.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 85 | $16K | Add +39.3% |
| LIN Linde PLC | 0.02% | 34 | $16K | No change |
| WMT Walmart Inc. | 0.02% | 180 | $16K | No change |
| PFE Pfizer Inc. | 0.01% | 602 | $15K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 122 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 116 | $13K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 51 | $13K | No change |
| DUK Duke Energy Corp. | 0.01% | 104 | $13K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 500 | $13K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 150 | $12K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,000 | $12K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 323 | $12K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 239 | $12K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 195 | $12K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $12K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 601 | $11K | Reduce -45.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 151 | $11K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 205 | $11K | Add +46.4% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 80 | $11K | No change |
| KO The Coca-Cola Co. | 0.01% | 147 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 112 | $10K | No change |
| PH Parker Hannifin Corp. | 0.01% | 17 | $10K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 216 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 129 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 120 | $10K | No change |
| CCL Carnival Corp. | 0.01% | 500 | $10K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 619 | $9K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 90 | $9K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 150 | $9K | No change |
| LRCX Lam Research Corp. | 0.01% | 120 | $9K | No change |
| GD General Dynamics Corp. | 0.01% | 32 | $9K | No change |
| HBI Hanesbrands Inc. | 0.01% | 1,500 | $9K | No change |
| IXG iShares Global Financials Et | 0.01% | 84 | $9K | No change |
| RIOT Riot Platforms Inc. | 0.01% | 1,200 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 129 | $8K | No change |
| CLS Celestica Inc. | 0.01% | 104 | $8K | No change |
| SNDK Sandisk Corp. | 0.01% | 166 | $8K | No change |
| CI The Cigna Group | 0.01% | 24 | $8K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 108 | $8K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 153 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 15 | $8K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 341 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 38 | $8K | No change |
| TXN Texas Instruments Inc. | 0.01% | 41 | $7K | No change |
| ALGT Allegiant Travel Co. | 0.01% | 139 | $7K | Reduce -39.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 329 | $7K | Reduce -63.7% |
| DVY iShares Select Dividend ETF | 0.01% | 53 | $7K | No change |
| CARR Carrier Global Corp. | 0.01% | 110 | $7K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $7K | No change |
| CVS CVS Health Corp. | 0.01% | 91 | $6K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 1,159 | $6K | Reduce -95.9% |
| OEF iShares S&P 100 ETF | 0.01% | 22 | $6K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 94 | $6K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 24 | $6K | No change |
| DRLL Strive US Energy ETF | 0.01% | 198 | $6K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 55 | $6K | No change |
| ORIGIN MATERIALS INC | 0.01% | 8,523 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 135 | $6K | No change |
| FVD First Trust Value Line DVD | 0.00% | 113 | $5K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 140 | $5K | No change |
| OMC Omnicom Group | 0.00% | 58 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 99 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.00% | 33 | $4K | Reduce -2.9% |
| STBA S & T Bancorp Inc. | 0.00% | 118 | $4K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 106 | $4K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 500 | $4K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 16 | $4K | Reduce -23.8% |
| EMLP First Trust North American E | 0.00% | 106 | $4K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 49 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 70 | $4K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 55 | $4K | Reduce -8.3% |
| LUV Southwest Airlines Co. | 0.00% | 111 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $4K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 43 | $4K | Reduce -2.3% |
| GPN Global Payments Inc. | 0.00% | 36 | $4K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 74 | $3K | Reduce -99.2% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 16 | $3K | No change |
| SONO Sonos Inc. | 0.00% | 300 | $3K | No change |
| FNB FNB Corp. | 0.00% | 237 | $3K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 28 | $3K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 37 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 128 | $3K | No change |
| INTC Intel Corp. | 0.00% | 118 | $3K | Reduce -68.0% |
| FDN First Trust DJ Internet Ind | 0.00% | 12 | $3K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 60 | $3K | Reduce -1.6% |
| MDT Medtronic PLC | 0.00% | 23 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 19 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | No change |
| TVAL T. Rowe Price Value ETF | 0.00% | 61 | $2K | Reduce -1.6% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 55 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 15 | $2K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 39 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 27 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | No change |
| OGN Organon & Co. | 0.00% | 98 | $1K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 23 | $1K | No change |
| UL Unilever PLC | 0.00% | 23 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| GEV GE Vernova Inc. | 0.00% | 4 | $1K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 110 | $1K | No change |
| LSAF Leadershares Alphafactor US | 0.00% | 29 | $1K | Reduce -97.4% |
| ZIMV Zimvie Inc. | 0.00% | 100 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 5 | $944 | No change |
| FEOE First Eagle Overseas Eq ETF | 0.00% | 24 | $935 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 25 | $912 | No change |
| LSAT Leadershares Alphafact Tact | 0.00% | 22 | $881 | Reduce -96.2% |
| FPF First TR Interm Dur & Inc. | 0.00% | 46 | $845 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $801 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 8 | $728 | No change |
| CRON Cronos Group Inc. | 0.00% | 396 | $716 | No change |
| OKLO Oklo Inc. | 0.00% | 30 | $648 | No change |
| MOBIX LABS INC | 0.00% | 625 | $558 | Reduce -80.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $450 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $403 | No change |
| LCID Lucid Group Inc. | 0.00% | 155 | $375 | No change |
| MASI Masimo Corp. | 0.00% | 2 | $333 | No change |
| AXP American Express Co. | 0.00% | 1 | $269 | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 7 | $190 | No change |
| MRP Millrose Properties | 0.00% | 7 | $185 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $181 | No change |
| RIG Transocean Ltd. | 0.00% | 57 | $181 | No change |
| PNR Pentair PLC | 0.00% | 2 | $174 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $171 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 11 | $135 | Reduce -8.3% |
| NVT Nvent Electric PLC | 0.00% | 2 | $104 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $94 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $60 | No change |
| NIO Nio Inc. - ADR | 0.00% | 15 | $57 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1 | $44 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $32 | No change |
| CGC Canopy Growth Corp. | 0.00% | 35 | $31 | No change |
| AMMPF Ammpower Corp. | 0.00% | 1,500 | $27 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1 | $19 | New |
| FRCB First Republic Bank | 0.00% | 1,600 | $5 | No change |