| SCHB Schwab US Broad Market ETF | 6.51% | 556,614 | $34.1M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 3.56% | 168,351 | $18.6M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 3.44% | 288,566 | $18.0M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.26% | 189,532 | $17.0M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 3.05% | 171,736 | $15.9M | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 2.89% | 710,560 | $15.1M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 2.71% | 350,460 | $14.2M | New |
| TIP iShares Tips Bond ETF | 2.52% | 120,860 | $13.2M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 2.46% | 169,263 | $12.9M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.31% | 121,340 | $12.1M | Reduce -0.7% |
| WTMF Wisdomtree MGD Futures Strat | 1.87% | 260,740 | $9.8M | Add +8.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.82% | 266,783 | $9.5M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.81% | 85,396 | $9.4M | Add +2.8% |
| XLE SS Energy Select Sector | 1.73% | 95,757 | $9.0M | Add +2.7% |
| AAPL Apple Inc. | 1.73% | 52,192 | $9.0M | Add +3.0% |
| MOOD Relative Sentiment Tact Allo | 1.63% | 303,099 | $8.5M | Add +6.8% |
| IMCG iShares Morningstar Mid-Cap | 1.61% | 119,307 | $8.4M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.60% | 204,292 | $8.4M | Add +1.9% |
| PWB Invesco Large Cap Growth ETF | 1.60% | 93,524 | $8.4M | New |
| SCHZ Schwab US Aggregate Bond ETF | 1.59% | 180,326 | $8.3M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 1.55% | 100,242 | $8.1M | Add +0.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.53% | 297,374 | $8.0M | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 84,228 | $8.0M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 87,024 | $7.3M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 1.34% | 35,993 | $7.0M | Add +2761.1% |
| QVAL Alpha Arch US QNT Value ETF | 1.29% | 149,756 | $6.7M | Add +31.8% |
| IWF iShares Russell 1000 Growth | 1.28% | 19,814 | $6.7M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 61,440 | $6.5M | New |
| MSFT Microsoft Corp. | 1.11% | 13,809 | $5.8M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.11% | 35,213 | $5.8M | Add +312.6% |
| IVV iShares Core S&P 500 ETF | 1.04% | 9,860 | $5.4M | Add +1.2% |
| VTIP Vanguard Short-Term Tips | 0.97% | 106,204 | $5.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.95% | 42,591 | $5.0M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 48,633 | $4.9M | Reduce -28.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.85% | 15,453 | $4.4M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.84% | 24,268 | $4.4M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 24,716 | $4.2M | Add +17.3% |
| QMOM Alpha US Quant Mom ETF | 0.71% | 63,080 | $3.7M | Add +42.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,231 | $3.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 84,782 | $3.5M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 69,393 | $3.5M | Reduce -36.7% |
| NVDA Nvidia Corp. | 0.65% | 3,783 | $3.4M | Add +136.9% |
| IOFIX Alphacentric Income Opp-I | 0.60% | 403,691 | $3.1M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 60,971 | $3.1M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,367 | $3.0M | Add +90.4% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.56% | 578,601 | $2.9M | Add +1.3% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.55% | 250,936 | $2.9M | Reduce -2.4% |
| AOR iShares Core 60/40 Balanced | 0.51% | 47,628 | $2.7M | New |
| MLPA Global X MLP ETF | 0.50% | 54,706 | $2.6M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 103,232 | $2.6M | Add +11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 27,165 | $2.5M | Add +7.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.39% | 25,251 | $2.0M | Add +5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 47,782 | $2.0M | Reduce -4.3% |
| BXSL Blackstone Secured Lending F | 0.36% | 58,763 | $1.9M | Add +26.6% |
| LEAD Siren Divcon Leaders Dividen | 0.35% | 27,509 | $1.8M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 30,419 | $1.8M | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 8,783 | $1.6M | Add +1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.30% | 46,973 | $1.6M | Add +15.1% |
| KRBN KS Global Carbon Stratgy ETF | 0.28% | 48,249 | $1.5M | Add +23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,505 | $1.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,215 | $1.5M | Add +0.6% |
| DRLL Strive US Energy ETF | 0.27% | 45,477 | $1.4M | Reduce -4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 28,187 | $1.4M | Reduce -3.3% |
| V Visa Inc. Class A | 0.26% | 4,959 | $1.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.25% | 2,685 | $1.3M | Add +3.2% |
| HD Home Depot Inc. | 0.24% | 3,314 | $1.3M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,685 | $1.2M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.23% | 4,270 | $1.2M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 7,861 | $1.2M | Add +2.0% |
| VONE Vanguard Russell 1000 | 0.22% | 4,876 | $1.2M | Reduce -12.8% |
| MFEGX MFS Growth Fund-A | 0.21% | 31,934 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 2,216 | $1.1M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.21% | 2,252 | $1.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 6,596 | $1.0M | Reduce -11.1% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 9,011 | $1.0M | New |
| SCHP Schwab U.S. Tips ETF | 0.19% | 19,168 | $1.0M | Reduce -66.2% |
| DGRO iShares Core Dividend Growth | 0.19% | 17,015 | $990K | Add +5.5% |
| JAAGX Janus Hndrsn Enter Port-Inst | 0.18% | 14,060 | $967K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,235 | $961K | Reduce -25.7% |
| JNJ Johnson & Johnson | 0.18% | 5,995 | $948K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.18% | 5,121 | $924K | New |
| TPL Texas Pacific Land Corp. | 0.18% | 1,584 | $916K | No change |
| HARL Harleysville Financial Corp. | 0.17% | 43,014 | $907K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.17% | 6,711 | $891K | Reduce -0.1% |
| VEIPX Vanguard Equity Income-Inv | 0.17% | 34,384 | $891K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.17% | 7,382 | $888K | Reduce -7.2% |
| RYLGX Rydex S&P 500 Pure GRW-A filed as Rydex VT S&P 500 Pure Growth | 0.17% | 17,742 | $888K | New |
| ORCL Oracle Corp. | 0.17% | 6,976 | $876K | Add +55.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,922 | $874K | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 8,175 | $871K | New |
| KLAC KLA Corp. | 0.16% | 1,216 | $850K | Add +30.6% |
| GLD SPDR Gold Shares | 0.16% | 3,964 | $815K | New |
| WMT Walmart Inc. | 0.15% | 13,096 | $791K | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 13,447 | $787K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,693 | $761K | Reduce -0.1% |
| MBOX Freedom Day Dividend ETF | 0.14% | 23,566 | $757K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 4,020 | $753K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 11,562 | $745K | New |
| GCEYX AB Global Core Equity-Adv | 0.14% | 44,474 | $739K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.14% | 2,596 | $739K | Reduce -15.7% |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.14% | 10,268 | $730K | Add +10.6% |
| GIOIX Guggenheim Macro Opport-I | 0.14% | 29,342 | $714K | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 6,135 | $711K | Reduce -19.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 9,136 | $710K | Reduce -45.8% |
| PRIVX Private Shares Fund-A | 0.13% | 17,454 | $688K | No change |
| NEE Nextera Energy Inc. | 0.13% | 10,696 | $684K | Reduce -3.2% |
| VFIAX Vanguard 500 Index-Adm | 0.13% | 1,390 | $674K | Add +1.6% |
| AVGO Broadcom Inc. | 0.13% | 507 | $672K | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 0.13% | 2,571 | $656K | Reduce -1.7% |
| PTSHX PIMCO Short-Term Fund-Inst filed as PIMCO Vit Short-Term | 0.12% | 40,975 | $634K | Reduce -0.9% |
| QGRO American Century US Quality | 0.12% | 7,436 | $632K | New |
| HON Honeywell International Inc. | 0.12% | 3,076 | $631K | Reduce -2.4% |
| USHY iShares Broad Usd High Yield | 0.12% | 17,090 | $625K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,633 | $623K | Add +2.9% |
| VBIAX Vanguard Balanced Index-Adm | 0.12% | 24,963 | $622K | Reduce -60.4% |
| INTC Intel Corp. | 0.12% | 13,963 | $617K | Reduce -7.6% |
| BFST Business First Bancshares | 0.12% | 27,631 | $616K | No change |
| ABALX American Balanced Fund-A | 0.12% | 18,097 | $613K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 12,264 | $613K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 8,218 | $610K | Add +50.5% |
| NEU Newmarket Corp. | 0.12% | 949 | $605K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,327 | $604K | Reduce -18.8% |
| ADP Automatic Data Processing | 0.12% | 2,398 | $602K | Add +0.4% |
| NSTLX Neuberger Strategic Income F | 0.11% | 61,300 | $600K | Reduce -7.5% |
| URA Global X Uranium ETF | 0.11% | 20,784 | $599K | New |
| CMCSA Comcast Corp. Class A | 0.11% | 13,616 | $590K | Reduce -8.8% |
| INTU Intuit Inc. | 0.11% | 905 | $588K | Add +25.0% |
| BDX Becton Dickinson and Co. | 0.11% | 2,352 | $582K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.11% | 18,073 | $582K | Add +45.8% |
| VFSTX Vanguard S/T Invest GRD-Inv | 0.11% | 49,449 | $581K | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.11% | 2,636 | $578K | New |
| KR Kroger Co. | 0.11% | 9,960 | $569K | Add +28.3% |
| ALB Albemarle Corp. | 0.11% | 4,200 | $555K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,136 | $555K | Reduce -4.2% |
| NXST Nexstar Media Group Inc. | 0.11% | 3,222 | $555K | Add +15.2% |
| TGT Target Corp. | 0.11% | 3,113 | $552K | Reduce -22.7% |
| ACN Accenture PLC Class A | 0.11% | 1,592 | $552K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 580 | $543K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 18,851 | $539K | Reduce -15.9% |
| TSCO Tractor Supply Company | 0.10% | 2,036 | $533K | Add +25.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,061 | $521K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 1,230 | $514K | Add +61.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,924 | $495K | Reduce -6.1% |
| ITW Illinois Tool Works | 0.09% | 1,817 | $490K | Add +11.1% |
| PSDTX Putnam U/S Dur Inc. Class A | 0.09% | 48,474 | $489K | Reduce -17.0% |
| ADI Analog Devices Inc. | 0.09% | 2,452 | $485K | Add +12.1% |
| CTAS Cintas Corp. | 0.09% | 703 | $483K | Reduce -3.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.09% | 8,672 | $473K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.09% | 2,646 | $467K | Reduce -1.6% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.09% | 2,721 | $464K | Add +1.0% |
| IWL iShares Russell Top 200 ETF | 0.09% | 3,572 | $454K | Add +20.0% |
| ABBV Abbvie Inc. | 0.08% | 2,387 | $435K | Reduce -11.2% |
| BLK BlackRock Finance Inc. | 0.08% | 521 | $435K | Reduce -70.6% |
| DPZ Domino's Pizza Inc. | 0.08% | 875 | $435K | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,271 | $434K | Add +2.3% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.08% | 111,635 | $429K | Add +0.4% |
| UNP Union Pacific Corp. | 0.08% | 1,744 | $429K | Reduce -23.6% |
| PIODX Pioneer Fund-A | 0.08% | 7,005 | $428K | New |
| ZECP Zacks Earnings Consistent Po | 0.08% | 15,174 | $426K | Reduce -21.7% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.08% | 5,890 | $419K | No change |
| DE Deere & Co. | 0.08% | 1,014 | $418K | Add +27.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 4,798 | $416K | Reduce -10.2% |
| MUB iShares National Muni Bond E | 0.08% | 3,845 | $414K | No change |
| PFE Pfizer Inc. | 0.08% | 14,821 | $411K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.08% | 4,552 | $408K | Add +72.5% |
| IMOM Alpha Intl Quant Mom ETF | 0.08% | 13,858 | $404K | New |
| AGCO Agco Corp. | 0.08% | 3,248 | $400K | Add +17.1% |
| PINS Pinterest Inc. Class A | 0.08% | 11,503 | $399K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,974 | $393K | Add +23.8% |
| PSX Phillips 66 | 0.08% | 2,409 | $393K | No change |
| SNA Snap-on Inc. | 0.07% | 1,317 | $390K | Add +17.5% |
| PSN Parsons Corp. | 0.07% | 4,648 | $386K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,811 | $373K | New |
| RTX RTX Corp. | 0.07% | 3,826 | $373K | Reduce -6.6% |
| MCK McKesson Corp. | 0.07% | 692 | $372K | Add +32.3% |
| PXD Pioneer Natural Resources Co. | 0.07% | 1,417 | $372K | Reduce -33.7% |
| VZ Verizon Communications Inc. | 0.07% | 8,706 | $365K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,974 | $364K | Reduce -23.5% |
| NFLX Netflix Inc. | 0.07% | 592 | $360K | New |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,092 | $340K | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 2,239 | $334K | New |
| DULTX Nomura Ultrashort Fund-Insti filed as Delaware Investments Ult Rashort Instl | 0.06% | 33,483 | $333K | Add +1.3% |
| OPATX Invesco Pennsylvania Muni-A | 0.06% | 32,082 | $331K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.06% | 5,444 | $330K | Add +33.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 27,570 | $327K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 4,482 | $325K | Reduce -10.1% |
| VGHAX Vanguard Health Care-Adm | 0.06% | 3,606 | $325K | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,343 | $320K | Reduce -1.3% |
| LIN Linde PLC | 0.06% | 682 | $317K | Reduce -31.6% |
| C Citigroup Inc. | 0.06% | 4,990 | $316K | Reduce -16.4% |
| ABT Abbott Laboratories | 0.06% | 2,763 | $314K | Reduce -2.5% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 4,228 | $305K | Reduce -73.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.06% | 25,000 | $304K | Reduce -16.7% |
| SECT Main Sector Rotation ETF | 0.06% | 5,996 | $302K | Reduce -70.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 2,778 | $301K | Reduce -60.4% |
| CRL Charles River Laboratories | 0.06% | 1,093 | $296K | Reduce -21.1% |
| SUB iShares Short-Term National | 0.06% | 2,778 | $291K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,867 | $291K | No change |
| MFIC Midcap Financial Investment | 0.06% | 19,128 | $288K | Reduce -2.5% |
| BRIFX Baron Real Estate Income-RTL | 0.05% | 19,675 | $286K | New |
| AMLP Alerian MLP ETF | 0.05% | 6,000 | $285K | No change |
| ARCC Ares Capital Corp. | 0.05% | 13,707 | $285K | New |
| OEF iShares S&P 100 ETF | 0.05% | 1,152 | $285K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,909 | $282K | Reduce -18.9% |
| ADBE Adobe Inc. | 0.05% | 554 | $280K | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.05% | 2,833 | $280K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,810 | $278K | New |
| ET Energy Transfer LP | 0.05% | 17,177 | $270K | Add +8.3% |
| CAT Caterpillar Inc. | 0.05% | 735 | $269K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.05% | 3,624 | $263K | No change |
| BSY Bentley Systems Inc. Class B | 0.05% | 5,002 | $261K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 8,456 | $261K | Add +5.5% |
| KAMAX Kennsington Managed Inc. Class A | 0.05% | 26,141 | $258K | Reduce -2.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 5,252 | $256K | Reduce -42.0% |
| MLI Mueller Industries Inc. | 0.05% | 4,711 | $254K | New |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 14,051 | $253K | Reduce -25.1% |
| HIPAX Hartford Inflation Plus-A | 0.05% | 25,280 | $251K | No change |
| PRHSX T Rowe PR Health Science-Inv | 0.05% | 2,642 | $251K | No change |
| ETN Eaton Corp. PLC | 0.05% | 795 | $249K | Reduce -4.9% |
| DFAU Dimensional US Core Equity M | 0.05% | 6,750 | $247K | New |
| MAYHX BlackRock High Yield Muni-I | 0.05% | 26,786 | $240K | No change |
| PAYX Paychex Inc. | 0.05% | 1,952 | $240K | No change |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.05% | 21,104 | $240K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 823 | $239K | New |
| KO The Coca-Cola Co. | 0.05% | 3,831 | $237K | Reduce -19.9% |
| SPGI S&P Global Inc. | 0.05% | 557 | $237K | Add +2.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.05% | 1,862 | $236K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 242 | $235K | New |
| FANG Diamondback Energy Inc. | 0.04% | 1,180 | $234K | New |
| T AT&T Inc. | 0.04% | 12,718 | $231K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.04% | 761 | $230K | Reduce -8.0% |
| ANAYX AB Global Bond-Adv | 0.04% | 32,777 | $226K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,110 | $224K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 4,639 | $224K | Reduce -46.3% |
| KHYAX DWS High Income-A | 0.04% | 50,916 | $222K | No change |
| WM Waste Management Inc. | 0.04% | 1,018 | $217K | Reduce -8.6% |
| XLF SS Financial Select Sector | 0.04% | 5,119 | $216K | Reduce -31.8% |
| COF Capital One Financial Corp. | 0.04% | 1,434 | $214K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO | 0.04% | 3,399 | $211K | New |
| FXAIX Fidelity 500 Index Fund | 0.04% | 1,139 | $208K | New |
| AB Alliancebernstein Holding LP | 0.04% | 5,962 | $207K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 198 | $207K | New |
| RFXIX Rational Spec Sit Inc.-Inst | 0.04% | 11,067 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 14,887 | $198K | Add +11.6% |
| SWHRX Schwab Target 2025 Fund | 0.04% | 13,114 | $193K | Add +0.0% |
| SWIRX Schwab Target 2035 Fund | 0.04% | 11,279 | $189K | Add +2.4% |
| NUV Nuveen Municipal Value | 0.03% | 19,939 | $174K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 16,900 | $173K | Reduce -22.8% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 16,693 | $171K | No change |
| URGN Urogen Pharma Ltd. | 0.03% | 10,500 | $158K | No change |
| FSRIX Fidelity Adv Strat Inc. Class I | 0.03% | 12,958 | $149K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 10,653 | $148K | Reduce -25.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 10,000 | $133K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.03% | 22,249 | $132K | No change |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.02% | 12,414 | $126K | No change |
| BIICX Blckrck Multi-Asst Inc. Class I filed as BlackRock Multi Asset Incm Port Inst | 0.02% | 10,860 | $110K | No change |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.02% | 10,353 | $96K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.02% | 24,808 | $84K | New |
| AG First Majestic Silver Corp. | 0.01% | 10,000 | $59K | New |
| FLG New York Community Bancorp | 0.01% | 12,000 | $39K | New |
| FNCFX Franklin Income Fund-R6 | 0.01% | 15,887 | $37K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 18,000 | $21K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 23,700 | $12K | New |
| CITIUS PHARMACEUTICALS INC | 0.00% | 10,000 | $9K | New |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | New |
| RBTC Rubicon Technologies Inc. | 0.00% | 12,633 | $5K | New |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 42,875 | $3K | New |
| LTNC Labor Smart Inc. | 0.00% | 500,696 | $2K | New |
| CPWR Ocean Thermal Energy Corp. | 0.00% | 37,000 | $1K | New |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | New |
| IOTC Iota Communications Inc. | 0.00% | 20,746 | $0 | New |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $0 | New |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $0 | New |
| STTX Stratex Oil & Gas Holdings I | 0.00% | 118,000 | $0 | New |