| SCHB Schwab US Broad Market ETF | 6.44% | 574,901 | $36.3M | Add +3.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.88% | 254,964 | $27.5M | Add +315.0% |
| SCHX Schwab US Large-Cap ETF | 3.47% | 303,298 | $19.5M | Add +5.1% |
| VT Vanguard Tot World STK ETF | 3.42% | 170,733 | $19.2M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 3.34% | 186,069 | $18.8M | Add +8.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.05% | 198,511 | $17.2M | Add +4.7% |
| SGOL Abrdn Physical Gold Shares | 2.86% | 724,294 | $16.1M | Add +1.9% |
| TIP iShares Tips Bond ETF | 2.43% | 128,206 | $13.7M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 2.31% | 174,357 | $13.0M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 23,761 | $13.0M | Add +605.7% |
| STIP iShares 0-5 Year Tips Bond E | 2.18% | 123,573 | $12.3M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 24,539 | $11.8M | Add +4130.9% |
| AAPL Apple Inc. | 1.95% | 52,024 | $11.0M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.76% | 89,457 | $9.9M | Add +4.8% |
| WTMF Wisdomtree MGD Futures Strat | 1.76% | 272,492 | $9.9M | Add +4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.71% | 271,484 | $9.6M | Add +1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 123,880 | $9.4M | New |
| MOOD Relative Sentiment Tact Allo | 1.63% | 317,229 | $9.2M | Add +4.7% |
| XLE SS Energy Select Sector | 1.57% | 97,190 | $8.9M | Add +1.5% |
| PWB Invesco Large Cap Growth ETF | 1.53% | 91,320 | $8.6M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 189,250 | $8.6M | Add +5.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.52% | 207,016 | $8.6M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 89,253 | $8.2M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 85,750 | $7.9M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 1.40% | 36,601 | $7.9M | Add +1.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.32% | 298,174 | $7.4M | Add +0.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.23% | 162,128 | $7.0M | Add +8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.21% | 87,276 | $6.8M | New |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 35,182 | $6.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.05% | 10,743 | $5.9M | Add +9.0% |
| MSFT Microsoft Corp. | 1.03% | 12,930 | $5.8M | Reduce -6.4% |
| VTIP Vanguard Short-Term Tips | 0.92% | 107,229 | $5.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.90% | 43,874 | $5.1M | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 15,116 | $4.8M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 27,198 | $4.5M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.74% | 11,416 | $4.2M | Reduce -42.4% |
| SGOV iShares 0-3 Month Treasury B | 0.73% | 40,609 | $4.1M | Reduce -16.5% |
| QMOM Alpha US Quant Mom ETF | 0.70% | 67,211 | $3.9M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 85,910 | $3.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 18,234 | $3.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.62% | 28,180 | $3.5M | Reduce -25.5% |
| AMZN Amazon.com Inc. | 0.61% | 17,662 | $3.4M | Reduce -27.2% |
| USFR Wisdomtree Floating Rate Tre | 0.55% | 62,039 | $3.1M | Reduce -10.6% |
| IOFIX Alphacentric Income Opp-I | 0.54% | 410,377 | $3.1M | Add +1.7% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.53% | 586,248 | $3.0M | Add +1.3% |
| LEAD Siren Divcon Leaders Dividen | 0.51% | 45,384 | $2.9M | Add +65.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 106,986 | $2.8M | Add +3.6% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.50% | 253,145 | $2.8M | Add +0.9% |
| MLPA Global X MLP ETF | 0.48% | 55,676 | $2.7M | Add +1.8% |
| AOR iShares Core 60/40 Balanced | 0.46% | 45,886 | $2.6M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 27,477 | $2.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,800 | $2.4M | Add +65.5% |
| SWPPX Schwab S&P 500 Index-Sel | 0.38% | 25,457 | $2.1M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.37% | 45,530 | $2.1M | Reduce -4.7% |
| BXSL Blackstone Secured Lending F | 0.35% | 63,215 | $2.0M | Add +7.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.35% | 55,784 | $2.0M | Add +18.8% |
| GLD SPDR Gold Shares | 0.33% | 8,528 | $1.8M | Add +115.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 29,881 | $1.7M | Reduce -1.8% |
| DRLL Strive US Energy ETF | 0.28% | 51,696 | $1.5M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 8,380 | $1.5M | Reduce -4.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 34,448 | $1.5M | Add +22.2% |
| V Visa Inc. Class A | 0.26% | 5,445 | $1.5M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 7,559 | $1.4M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 7,553 | $1.4M | Reduce -18.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,025 | $1.4M | New |
| KRBN KS Global Carbon Stratgy ETF | 0.24% | 42,135 | $1.4M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,576 | $1.3M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,486 | $1.3M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,358 | $1.2M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.22% | 2,792 | $1.2M | Add +4.0% |
| HD Home Depot Inc. | 0.22% | 3,480 | $1.2M | Add +5.0% |
| VONE Vanguard Russell 1000 | 0.21% | 4,876 | $1.2M | No change |
| TPL Texas Pacific Land Corp. | 0.21% | 1,584 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 2,266 | $1.2M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 20,151 | $1.0M | New |
| URA Global X Uranium ETF | 0.18% | 35,336 | $1.0M | Add +70.0% |
| GCEYX AB Global Core Equity-Adv | 0.18% | 59,273 | $997K | Add +33.3% |
| CVX Chevron Corp. | 0.17% | 6,131 | $980K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.17% | 6,367 | $957K | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 11,936 | $956K | New |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.16% | 240,444 | $923K | Add +115.4% |
| HARL Harleysville Financial Corp. | 0.16% | 43,014 | $910K | No change |
| DFSD Dimensional Short Duration | 0.16% | 19,326 | $908K | New |
| SCHP Schwab U.S. Tips ETF | 0.15% | 16,604 | $864K | Reduce -13.4% |
| AMAT Applied Materials Inc. | 0.15% | 3,485 | $848K | Add +92.4% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 10,757 | $845K | Reduce -89.3% |
| MCD McDonald's Corp. | 0.15% | 3,300 | $841K | Reduce -22.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,746 | $826K | Add +37.5% |
| QCOM Qualcomm Inc. | 0.15% | 4,110 | $819K | Add +40.6% |
| AGG iShares Core U.S. Aggregate | 0.14% | 8,264 | $802K | Reduce -7.4% |
| FIXD First Trust Smith Opportunis | 0.14% | 10,927 | $796K | New |
| MRK Merck & Co. Inc. | 0.14% | 6,391 | $796K | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 13,610 | $793K | Add +1.2% |
| WMT Walmart Inc. | 0.14% | 11,521 | $780K | Reduce -12.0% |
| AGTHX Amer FND GRW FD of Am-A | 0.14% | 10,431 | $770K | Add +1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 10,673 | $746K | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.13% | 2,900 | $737K | New |
| KR Kroger Co. | 0.13% | 14,594 | $729K | Add +46.5% |
| GIOIX Guggenheim Macro Opport-I | 0.13% | 29,648 | $722K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.13% | 9,934 | $710K | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 14,054 | $709K | Reduce -77.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 6,135 | $708K | No change |
| PRIVX Private Shares Fund-A | 0.12% | 17,707 | $700K | Add +1.4% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,385 | $698K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,507 | $690K | Add +22.5% |
| PFF iShares Preferred & Income S | 0.12% | 21,218 | $669K | Add +17.4% |
| HON Honeywell International Inc. | 0.12% | 3,021 | $659K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.11% | 390 | $626K | Reduce -23.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,528 | $619K | Add +3.8% |
| INTU Intuit Inc. | 0.11% | 937 | $616K | Add +3.5% |
| USHY iShares Broad Usd High Yield | 0.11% | 16,635 | $604K | Reduce -2.7% |
| ABALX American Balanced Fund-A | 0.11% | 17,447 | $603K | Reduce -3.6% |
| NSTLX Neuberger Strategic Income F | 0.11% | 61,959 | $602K | Add +1.1% |
| BFST Business First Bancshares | 0.11% | 27,631 | $601K | No change |
| KLAC KLA Corp. | 0.11% | 725 | $598K | Reduce -40.4% |
| ADP Automatic Data Processing | 0.10% | 2,426 | $582K | Add +1.2% |
| ADBE Adobe Inc. | 0.10% | 987 | $576K | Add +78.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,130 | $567K | Add +6.5% |
| TSCO Tractor Supply Company | 0.10% | 2,090 | $564K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,588 | $561K | Add +5.0% |
| ADI Analog Devices Inc. | 0.10% | 2,368 | $541K | Reduce -3.4% |
| PSQ Proshares Short QQQ | 0.09% | 12,955 | $534K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 17,662 | $529K | Reduce -6.3% |
| PINS Pinterest Inc. Class A | 0.09% | 11,653 | $514K | Add +1.3% |
| ABBV Abbvie Inc. | 0.09% | 2,912 | $513K | Add +22.0% |
| MCHP Microchip Technology Inc. | 0.09% | 5,528 | $513K | Add +21.4% |
| BDX Becton Dickinson and Co. | 0.09% | 2,186 | $511K | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.09% | 10,444 | $508K | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.09% | 1,068 | $507K | Reduce -19.5% |
| NXST Nexstar Media Group Inc. | 0.09% | 3,055 | $507K | Reduce -5.2% |
| CTAS Cintas Corp. | 0.09% | 721 | $505K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 12,719 | $498K | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 14,561 | $497K | Reduce -95.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 3,095 | $495K | New |
| ORCL Oracle Corp. | 0.09% | 3,490 | $493K | Reduce -50.0% |
| NEU Newmarket Corp. | 0.09% | 936 | $485K | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 0.09% | 12,858 | $482K | Add +90.5% |
| MLI Mueller Industries Inc. | 0.09% | 8,418 | $479K | Add +78.7% |
| BBY Best Buy Co. Inc. | 0.08% | 5,553 | $473K | New |
| PEG Public Service Enterprise GP | 0.08% | 6,398 | $472K | New |
| DE Deere & Co. | 0.08% | 1,205 | $460K | Add +18.8% |
| LOW Lowe's Cos Inc. | 0.08% | 2,088 | $460K | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.08% | 4,293 | $457K | Add +11.7% |
| GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU | 0.08% | 6,168 | $456K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.08% | 2,673 | $441K | Reduce -43.0% |
| ZECP Zacks Earnings Consistent Po | 0.08% | 15,169 | $438K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.08% | 9,897 | $434K | Add +13.7% |
| ACN Accenture PLC Class A | 0.08% | 1,417 | $430K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,482 | $429K | Add +9.3% |
| DPZ Domino's Pizza Inc. | 0.08% | 825 | $426K | Reduce -5.7% |
| MCK McKesson Corp. | 0.08% | 723 | $423K | Add +4.5% |
| INTC Intel Corp. | 0.07% | 13,620 | $422K | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,479 | $421K | Reduce -6.7% |
| ITW Illinois Tool Works | 0.07% | 1,762 | $420K | Reduce -3.0% |
| IWL iShares Russell Top 200 ETF | 0.07% | 3,128 | $419K | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,120 | $419K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 7,235 | $417K | Reduce -57.5% |
| SCHO Schwab Short-Term US Treas | 0.07% | 8,619 | $415K | Add +85.8% |
| PEP Pepsico Inc. | 0.07% | 2,455 | $414K | Reduce -7.2% |
| ALB Albemarle Corp. | 0.07% | 4,253 | $408K | Add +1.3% |
| BLK BlackRock Finance Inc. | 0.07% | 516 | $406K | Reduce -1.0% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.07% | 2,153 | $402K | Reduce -20.9% |
| GTLLX Glenmed Discip US GTH Eq-Aui | 0.07% | 11,548 | $401K | New |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.07% | 17,100 | $400K | New |
| SDVY First Trust Smid Cap Rising | 0.07% | 11,816 | $394K | Add +427.7% |
| ODFL Old Dominion Freight Line | 0.07% | 2,159 | $387K | Reduce -18.1% |
| KEYS Keysight Technologies Inc. | 0.07% | 2,785 | $381K | New |
| PSN Parsons Corp. | 0.07% | 4,648 | $380K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 12,248 | $378K | Add +44.8% |
| RTX RTX Corp. | 0.07% | 3,760 | $377K | Reduce -1.7% |
| GTCGX Glenmede Core Fixed Income | 0.07% | 40,047 | $374K | New |
| TGT Target Corp. | 0.06% | 2,373 | $361K | Reduce -23.8% |
| SCCO Southern Copper Corp. | 0.06% | 3,306 | $356K | New |
| PSX Phillips 66 | 0.06% | 2,444 | $345K | Add +1.4% |
| SNA Snap-on Inc. | 0.06% | 1,300 | $340K | Reduce -1.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 27,570 | $339K | No change |
| PSDTX Putnam U/S Dur Inc. Class A | 0.06% | 33,607 | $339K | Reduce -30.7% |
| DULTX Nomura Ultrashort Fund-Insti filed as Delaware Investments Ult Rashort Instl | 0.06% | 33,620 | $335K | Add +0.4% |
| OPATX Invesco Pennsylvania Muni-A | 0.06% | 32,082 | $330K | No change |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP | 0.06% | 5,280 | $329K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.06% | 1,656 | $328K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.06% | 25,000 | $320K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,997 | $320K | Add +1.2% |
| VGHAX Vanguard Health Care-Adm | 0.06% | 3,433 | $319K | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,891 | $318K | Add +0.8% |
| C Citigroup Inc. | 0.06% | 4,958 | $315K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 816 | $313K | New |
| AGCO Agco Corp. | 0.06% | 3,184 | $312K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,402 | $312K | Reduce -11.3% |
| SECT Main Sector Rotation ETF | 0.05% | 5,996 | $306K | No change |
| ARCC Ares Capital Corp. | 0.05% | 14,172 | $295K | Add +3.4% |
| SUB iShares Short-Term National | 0.05% | 2,814 | $294K | Add +1.3% |
| ANAYX AB Global Bond-Adv | 0.05% | 42,853 | $293K | Add +30.7% |
| ABT Abbott Laboratories | 0.05% | 2,795 | $290K | Add +1.2% |
| MFIC Midcap Financial Investment | 0.05% | 19,128 | $290K | No change |
| AMLP Alerian MLP ETF | 0.05% | 6,000 | $288K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,075 | $287K | Add +6.4% |
| SPGI S&P Global Inc. | 0.05% | 624 | $286K | Add +12.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,981 | $282K | Add +3.6% |
| ET Energy Transfer LP | 0.05% | 17,313 | $281K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,482 | $278K | New |
| XLV SS Health Care Select Sector | 0.05% | 1,909 | $278K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 270 | $277K | Add +11.6% |
| PFE Pfizer Inc. | 0.05% | 9,825 | $275K | Reduce -33.7% |
| RDVY First Trust Rising Dividend | 0.05% | 4,990 | $273K | New |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 31,877 | $272K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,903 | $272K | New |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 13,729 | $269K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.05% | 867 | $268K | New |
| FTNT Fortinet Inc. | 0.05% | 4,088 | $267K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 241 | $267K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,670 | $265K | Reduce -10.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 5,199 | $265K | Add +2525.8% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 3,558 | $259K | Reduce -15.8% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 6,131 | $255K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 5,226 | $254K | Reduce -0.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.04% | 1,307 | $251K | Reduce -84.9% |
| PRHSX T Rowe PR Health Science-Inv | 0.04% | 2,634 | $250K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.04% | 797 | $250K | Add +0.3% |
| HIPAX Hartford Inflation Plus-A | 0.04% | 25,280 | $249K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,043 | $247K | Reduce -40.2% |
| MAYHX BlackRock High Yield Muni-I | 0.04% | 26,786 | $245K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,501 | $243K | Reduce -70.7% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.04% | 1,863 | $243K | Add +0.1% |
| CAT Caterpillar Inc. | 0.04% | 727 | $242K | Reduce -1.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.04% | 8,650 | $239K | Reduce -37.6% |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.04% | 21,104 | $238K | No change |
| LRCX Lam Research Corp. | 0.04% | 195 | $234K | New |
| AMGN Amgen Inc. | 0.04% | 692 | $233K | Reduce -73.3% |
| NFLX Netflix Inc. | 0.04% | 345 | $233K | Reduce -41.7% |
| PAYX Paychex Inc. | 0.04% | 1,951 | $231K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.04% | 7,752 | $230K | New |
| GPC Genuine Parts Co. | 0.04% | 1,520 | $223K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 829 | $223K | Add +0.7% |
| KHYAX DWS High Income-A | 0.04% | 50,916 | $221K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,058 | $220K | Reduce -15.6% |
| SNOW Snowflake Inc. | 0.04% | 1,614 | $218K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,052 | $217K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTO | 0.04% | 3,571 | $216K | Add +5.1% |
| WM Waste Management Inc. | 0.04% | 1,009 | $215K | Reduce -0.9% |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.04% | 20,874 | $211K | New |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.04% | 13,077 | $207K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,043 | $206K | New |
| GAM General American Investors | 0.04% | 4,115 | $205K | New |
| ADX Adams Diversified Equity | 0.04% | 9,499 | $204K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 1,396 | $204K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,765 | $204K | Reduce -38.3% |
| T AT&T Inc. | 0.04% | 10,634 | $203K | Reduce -16.4% |
| RFXIX Rational Spec Sit Inc.-Inst | 0.04% | 11,247 | $203K | Add +1.6% |
| SWHRX Schwab Target 2025 Fund | 0.04% | 13,349 | $198K | Add +1.8% |
| SWIRX Schwab Target 2035 Fund | 0.03% | 11,511 | $196K | Add +2.1% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.03% | 10,101 | $186K | New |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 16,900 | $184K | No change |
| VOLSX Abr 75/25 Volatility-Inst | 0.03% | 17,710 | $183K | New |
| URGN Urogen Pharma Ltd. | 0.03% | 10,500 | $176K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 16,693 | $173K | No change |
| NUV Nuveen Municipal Value | 0.03% | 19,939 | $173K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 11,165 | $143K | Reduce -25.0% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 10,000 | $134K | No change |
| FBLG Fibrobiologics Inc. | 0.02% | 25,455 | $127K | New |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.02% | 12,414 | $126K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.02% | 22,249 | $125K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.02% | 312,000 | $104K | Add +1633.3% |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.02% | 10,353 | $96K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $59K | No change |
| FKINX Franklin Income Fund-A1 | 0.01% | 21,748 | $51K | New |
| FLG New York Community Bancorp | 0.01% | 12,000 | $39K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 17,500 | $12K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 23,700 | $10K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $7K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 10,000 | $6K | No change |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $2K | Reduce -3.4% |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 42,875 | $2K | No change |
| RBTC Rubicon Technologies Inc. | 0.00% | 12,633 | $1K | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | No change |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $0 | No change |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $0 | No change |
| CPWR Ocean Thermal Energy Corp. | 0.00% | 37,000 | $0 | No change |
| STTX Stratex Oil & Gas Holdings I | 0.00% | 118,000 | $0 | No change |
| HYSR Sunhydrogen Inc. | 0.00% | 10,000 | $0 | New |
| HDGHF Haydale PLC | 0.00% | 10,000 | $0 | New |