| SCHB Schwab US Broad Market ETF | 6.52% | 588,892 | $39.2M | Add +2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 6.05% | 333,788 | $36.4M | Add +30.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.53% | 218,606 | $21.2M | Add +10.1% |
| SCHX Schwab US Large-Cap ETF | 3.48% | 307,639 | $20.9M | Add +1.4% |
| VT Vanguard Tot World STK ETF | 3.46% | 173,369 | $20.8M | Add +1.5% |
| SGOL Abrdn Physical Gold Shares | 3.18% | 760,071 | $19.1M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 182,958 | $19.1M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 2.49% | 135,340 | $15.0M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 2.41% | 179,793 | $14.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 23,990 | $13.8M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.16% | 128,117 | $13.0M | Add +3.7% |
| AAPL Apple Inc. | 2.01% | 51,799 | $12.1M | Reduce -0.4% |
| XLE SS Energy Select Sector | 1.77% | 120,929 | $10.6M | Add +24.4% |
| IWF iShares Russell 1000 Growth | 1.74% | 27,841 | $10.5M | Add +143.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.73% | 277,616 | $10.4M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.72% | 93,117 | $10.3M | Add +4.1% |
| MOOD Relative Sentiment Tact Allo | 1.70% | 333,103 | $10.2M | Add +5.0% |
| WTMF Wisdomtree MGD Futures Strat | 1.67% | 282,925 | $10.1M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.56% | 197,749 | $9.4M | Add +4.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.51% | 113,153 | $9.1M | Reduce -8.7% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 92,001 | $9.0M | Add +3.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.47% | 210,629 | $8.9M | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.36% | 114,214 | $8.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.34% | 83,816 | $8.0M | Reduce -2.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.31% | 170,703 | $7.9M | Add +5.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.29% | 300,791 | $7.8M | Add +0.9% |
| ILCG iShares Morningstar Growth E | 1.21% | 86,635 | $7.3M | New |
| VXF Vanguard Extended Market ETF | 1.20% | 39,384 | $7.2M | New |
| IVV iShares Core S&P 500 ETF | 1.05% | 10,966 | $6.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 34,770 | $6.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.93% | 13,026 | $5.6M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 46,286 | $5.4M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.87% | 106,333 | $5.2M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 28,909 | $5.2M | Add +6.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.78% | 14,599 | $4.7M | Reduce -3.4% |
| QMOM Alpha US Quant Mom ETF | 0.75% | 70,301 | $4.5M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 90,211 | $4.3M | Add +5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 39,639 | $4.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,141 | $3.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.56% | 18,090 | $3.4M | Add +2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 109,592 | $3.2M | Add +2.4% |
| IOFIX Alphacentric Income Opp-I | 0.53% | 413,085 | $3.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.52% | 25,851 | $3.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 6,373 | $3.1M | Reduce -74.0% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 61,432 | $3.1M | Reduce -1.0% |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.50% | 594,160 | $3.0M | Add +1.4% |
| WHOSX Wasatch Hoisington US TR-Inv | 0.49% | 251,386 | $3.0M | Reduce -0.7% |
| MLPA Global X MLP ETF | 0.47% | 59,334 | $2.8M | Add +6.6% |
| AOR iShares Core 60/40 Balanced | 0.44% | 44,866 | $2.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 5,697 | $2.6M | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 27,007 | $2.5M | Reduce -1.7% |
| SWPPX Schwab S&P 500 Index-Sel | 0.40% | 27,229 | $2.4M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 0.35% | 56,301 | $2.1M | New |
| SPD Simplify US Eqty Plus Down | 0.35% | 62,287 | $2.1M | New |
| BXSL Blackstone Secured Lending F | 0.35% | 69,423 | $2.1M | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 32,624 | $1.9M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 9,571 | $1.9M | Add +14.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 3,186 | $1.9M | Add +28.2% |
| MBOX Freedom Day Dividend ETF | 0.30% | 53,664 | $1.8M | New |
| PAVE Global X US Infrastructure | 0.29% | 43,001 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.26% | 7,056 | $1.6M | Add +17.1% |
| V Visa Inc. Class A | 0.24% | 5,346 | $1.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.23% | 2,446 | $1.4M | Add +7.9% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,584 | $1.4M | No change |
| URA Global X Uranium ETF | 0.23% | 47,550 | $1.4M | Add +34.6% |
| HD Home Depot Inc. | 0.23% | 3,330 | $1.4M | Reduce -4.3% |
| LEAD Siren Divcon Leaders Dividen | 0.22% | 19,238 | $1.3M | Reduce -57.6% |
| MA Mastercard Inc. Class A | 0.22% | 2,688 | $1.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.22% | 1,464 | $1.3M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,701 | $1.3M | Add +2.0% |
| KRBN KS Global Carbon Stratgy ETF | 0.21% | 40,060 | $1.3M | Reduce -4.9% |
| VONE Vanguard Russell 1000 | 0.21% | 4,788 | $1.2M | Reduce -1.8% |
| WMT Walmart Inc. | 0.20% | 15,087 | $1.2M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,247 | $1.2M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,199 | $1.1M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 20,151 | $1.1M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.18% | 29,598 | $1.1M | Reduce -46.9% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 8,179 | $984K | New |
| DFSD Dimensional Short Duration | 0.16% | 20,454 | $976K | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.16% | 9,586 | $971K | Add +16.0% |
| MCD McDonald's Corp. | 0.16% | 3,123 | $954K | Reduce -5.4% |
| HARL Harleysville Financial Corp. | 0.16% | 43,014 | $946K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 11,184 | $945K | Add +4.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 19,602 | $932K | Reduce -57.0% |
| JNJ Johnson & Johnson | 0.15% | 5,546 | $899K | Reduce -12.9% |
| FIXD First Trust Smith Opportunis | 0.15% | 19,733 | $893K | Add +80.6% |
| LLY Eli Lilly & Co. | 0.15% | 998 | $884K | Reduce -26.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 14,479 | $875K | Add +6.4% |
| CVX Chevron Corp. | 0.14% | 5,724 | $843K | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,210 | $843K | Reduce -6.9% |
| INCE Franklin Income Equity Focus | 0.14% | 14,211 | $830K | New |
| AGTHX Amer FND GRW FD of Am-A | 0.12% | 9,632 | $748K | Reduce -7.7% |
| GIOIX Guggenheim Macro Opport-I | 0.12% | 29,942 | $746K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,396 | $739K | Add +23.5% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 1,386 | $737K | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 6,135 | $734K | No change |
| NEE Nextera Energy Inc. | 0.12% | 8,611 | $728K | Reduce -13.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 8,663 | $721K | Reduce -90.1% |
| MRK Merck & Co. Inc. | 0.12% | 6,259 | $716K | Reduce -2.1% |
| BFST Business First Bancshares | 0.12% | 27,631 | $709K | No change |
| QCOM Qualcomm Inc. | 0.12% | 4,131 | $702K | Add +0.5% |
| PRIVX Private Shares Fund-A | 0.12% | 17,707 | $700K | No change |
| ABALX American Balanced Fund-A | 0.11% | 18,844 | $684K | Add +8.0% |
| USHY iShares Broad Usd High Yield | 0.11% | 18,174 | $684K | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 8,731 | $681K | Add +2.4% |
| AVGO Broadcom Inc. | 0.11% | 3,827 | $660K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,321 | $654K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.11% | 2,311 | $643K | Reduce -4.7% |
| NSTLX Neuberger Strategic Income F | 0.10% | 62,347 | $630K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 14,993 | $626K | Add +17.9% |
| HON Honeywell International Inc. | 0.10% | 3,017 | $625K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 9,830 | $613K | Add +2.5% |
| GLD SPDR Gold Shares | 0.10% | 2,423 | $589K | Reduce -71.6% |
| ADBE Adobe Inc. | 0.10% | 1,130 | $588K | Add +14.5% |
| ABBV Abbvie Inc. | 0.10% | 2,966 | $586K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.10% | 2,110 | $575K | Add +1.1% |
| ORCL Oracle Corp. | 0.10% | 3,370 | $574K | Reduce -3.4% |
| BBY Best Buy Co. Inc. | 0.09% | 5,428 | $566K | Reduce -2.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 19,935 | $559K | Add +12.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,505 | $554K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.09% | 928 | $545K | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 10,685 | $542K | Reduce -24.0% |
| CTAS Cintas Corp. | 0.09% | 2,612 | $538K | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 10,001 | $536K | Reduce -39.8% |
| CSCO Cisco Systems Inc. | 0.09% | 9,999 | $532K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.09% | 15,572 | $517K | Reduce -26.6% |
| NEU Newmarket Corp. | 0.09% | 931 | $516K | Reduce -0.5% |
| DFAU Dimensional US Core Equity M | 0.09% | 12,877 | $511K | Add +0.1% |
| K Kellanova | 0.08% | 6,314 | $510K | New |
| ACN Accenture PLC Class A | 0.08% | 1,420 | $502K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.08% | 524 | $497K | Add +1.6% |
| PSN Parsons Corp. | 0.08% | 4,648 | $482K | No change |
| VZ Verizon Communications Inc. | 0.08% | 10,686 | $480K | Add +8.0% |
| HSY The Hershey Co. | 0.08% | 2,479 | $478K | New |
| DE Deere & Co. | 0.08% | 1,139 | $477K | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.08% | 2,738 | $474K | Add +2.4% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.08% | 120,403 | $470K | Reduce -49.9% |
| MUB iShares National Muni Bond E | 0.08% | 4,293 | $466K | No change |
| RTX RTX Corp. | 0.08% | 3,729 | $454K | Reduce -0.8% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.08% | 5,803 | $451K | Reduce -5.9% |
| IWL iShares Russell Top 200 ETF | 0.08% | 3,213 | $451K | Add +2.7% |
| ADI Analog Devices Inc. | 0.07% | 1,936 | $446K | Reduce -18.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,609 | $445K | Add +2.9% |
| ZECP Zacks Earnings Consistent Po | 0.07% | 14,445 | $445K | Reduce -4.8% |
| FICO Fair Isaac Corp. | 0.07% | 228 | $443K | New |
| SDVY First Trust Smid Cap Rising | 0.07% | 11,843 | $431K | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.07% | 2,572 | $425K | Reduce -15.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 13,597 | $419K | Add +11.0% |
| BAX Baxter International Inc. | 0.07% | 10,900 | $414K | New |
| GTLLX Glenmed Discip US GTH Eq-Aui | 0.07% | 11,548 | $414K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 354 | $408K | New |
| SNA Snap-on Inc. | 0.07% | 1,388 | $402K | Add +6.8% |
| PEP Pepsico Inc. | 0.07% | 2,339 | $400K | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 0.07% | 4,927 | $396K | Reduce -10.9% |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.06% | 15,432 | $390K | Reduce -9.8% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.06% | 5,846 | $385K | Add +10.7% |
| HOLX Hologic Inc. | 0.06% | 4,683 | $381K | New |
| ZTS Zoetis Inc. | 0.06% | 1,952 | $381K | New |
| ALB Albemarle Corp. | 0.06% | 3,946 | $375K | Reduce -7.2% |
| KLAC KLA Corp. | 0.06% | 484 | $375K | Reduce -33.2% |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.06% | 1,943 | $372K | Reduce -9.8% |
| PINS Pinterest Inc. Class A | 0.06% | 11,453 | $371K | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 2,951 | $367K | New |
| PWR Quanta Services Inc. | 0.06% | 1,218 | $363K | Reduce -58.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 27,570 | $350K | No change |
| SCCO Southern Copper Corp. | 0.06% | 3,017 | $349K | Reduce -8.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,653 | $347K | New |
| DG Dollar General Corp. | 0.06% | 4,070 | $344K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 2,040 | $344K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,891 | $340K | No change |
| TSCO Tractor Supply Company | 0.06% | 1,166 | $339K | Reduce -44.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,375 | $337K | Reduce -25.7% |
| C Citigroup Inc. | 0.06% | 5,310 | $332K | Add +7.1% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,501 | $330K | Reduce -95.9% |
| VGHAX Vanguard Health Care-Adm | 0.05% | 3,433 | $330K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 759 | $327K | Reduce -8.0% |
| PSX Phillips 66 | 0.05% | 2,489 | $327K | Add +1.8% |
| TGT Target Corp. | 0.05% | 2,088 | $327K | Reduce -12.0% |
| ET Energy Transfer LP | 0.05% | 20,318 | $326K | Add +17.4% |
| SECT Main Sector Rotation ETF | 0.05% | 5,996 | $322K | No change |
| MCK McKesson Corp. | 0.05% | 647 | $320K | Reduce -10.5% |
| NFLX Netflix Inc. | 0.05% | 450 | $319K | Add +30.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 6,256 | $318K | Add +20.3% |
| ODFL Old Dominion Freight Line | 0.05% | 1,592 | $316K | Reduce -26.3% |
| MPA BlackRock Muniyield Pa Qltyv | 0.05% | 25,000 | $314K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,105 | $314K | Add +33.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,677 | $312K | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,729 | $312K | Add +50.2% |
| SPGI S&P Global Inc. | 0.05% | 598 | $309K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,314 | $305K | Add +31.1% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 7,034 | $304K | Add +14.7% |
| RDVY First Trust Rising Dividend | 0.05% | 5,127 | $304K | Add +2.8% |
| INTU Intuit Inc. | 0.05% | 490 | $304K | Reduce -47.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,071 | $302K | Add +1.8% |
| TSLA Tesla Inc. | 0.05% | 1,156 | $302K | Reduce -30.2% |
| FTNT Fortinet Inc. | 0.05% | 3,884 | $301K | Reduce -5.0% |
| SUB iShares Short-Term National | 0.05% | 2,814 | $299K | No change |
| ITW Illinois Tool Works | 0.05% | 1,132 | $298K | Reduce -35.8% |
| ARCC Ares Capital Corp. | 0.05% | 14,148 | $296K | Reduce -0.2% |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.05% | 34,594 | $295K | Add +8.5% |
| CAT Caterpillar Inc. | 0.05% | 754 | $295K | Add +3.7% |
| XLV SS Health Care Select Sector | 0.05% | 1,909 | $294K | No change |
| KO The Coca-Cola Co. | 0.05% | 4,037 | $292K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.05% | 1,433 | $290K | Reduce -58.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,466 | $289K | New |
| ABT Abbott Laboratories | 0.05% | 2,523 | $288K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.05% | 864 | $286K | Add +8.4% |
| AMLP Alerian MLP ETF | 0.05% | 6,000 | $283K | No change |
| LAD Lithia Motors Inc. | 0.05% | 880 | $280K | New |
| MPWR Monolithic Power Systems Inc. | 0.05% | 293 | $271K | New |
| PFE Pfizer Inc. | 0.04% | 9,346 | $270K | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,903 | $269K | No change |
| GD General Dynamics Corp. | 0.04% | 888 | $268K | Add +2.4% |
| PSDTX Putnam U/S Dur Inc. Class A | 0.04% | 26,196 | $266K | Reduce -22.1% |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 13,562 | $265K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 252 | $265K | Add +4.6% |
| PAYX Paychex Inc. | 0.04% | 1,952 | $262K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,227 | $261K | Add +0.0% |
| PRHSX T Rowe PR Health Science-Inv | 0.04% | 2,591 | $260K | Reduce -1.6% |
| MFIC Midcap Financial Investment | 0.04% | 19,128 | $256K | No change |
| FEQTX Fidelity Eqty DVD Inc. | 0.04% | 8,198 | $255K | New |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.04% | 1,849 | $255K | Reduce -0.8% |
| MAYHX BlackRock High Yield Muni-I | 0.04% | 26,786 | $249K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,900 | $249K | Reduce -52.6% |
| DFAI Dimensional International Co. | 0.04% | 7,776 | $247K | Add +0.3% |
| AMD Advanced Micro Devices | 0.04% | 1,495 | $245K | Reduce -0.4% |
| INTC Intel Corp. | 0.04% | 10,298 | $242K | Reduce -24.4% |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.04% | 21,104 | $242K | No change |
| UNP Union Pacific Corp. | 0.04% | 963 | $240K | Reduce -7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 286 | $238K | Add +5.9% |
| T AT&T Inc. | 0.04% | 10,713 | $236K | Add +0.7% |
| NOW ServiceNow Inc. | 0.04% | 264 | $236K | New |
| ETR Entergy Corp. | 0.04% | 1,769 | $233K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 874 | $231K | New |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.04% | 3,586 | $231K | Add +0.4% |
| FAD First Trust Multi Cap Growth | 0.04% | 1,722 | $230K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,562 | $229K | Reduce -60.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,721 | $228K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 4,642 | $227K | Reduce -46.1% |
| FTLS First Trust Long/Short Eqty | 0.04% | 3,554 | $226K | New |
| AMGN Amgen Inc. | 0.04% | 690 | $222K | Reduce -0.3% |
| FCOB 1ST Colonial Bancorp Inc. | 0.04% | 14,417 | $222K | New |
| GAM General American Investors | 0.04% | 4,114 | $221K | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.04% | 898 | $216K | Reduce -58.9% |
| COF Capital One Financial Corp. | 0.04% | 1,428 | $214K | New |
| SWHRX Schwab Target 2025 Fund | 0.04% | 13,562 | $213K | Add +1.6% |
| BRGKX iShares Russell 1000 L/C-K | 0.04% | 5,780 | $212K | New |
| DODGX Dodge & Cox Stock-I | 0.04% | 770 | $211K | New |
| SWIRX Schwab Target 2035 Fund | 0.04% | 11,733 | $211K | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,044 | $210K | Add +0.1% |
| SLV iShares Silver Trust | 0.04% | 7,392 | $210K | New |
| WM Waste Management Inc. | 0.04% | 1,011 | $210K | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 3,456 | $208K | New |
| RFXIX Rational Spec Sit Inc.-Inst | 0.03% | 11,438 | $208K | Add +1.7% |
| SO The Southern Co. | 0.03% | 2,309 | $208K | New |
| DLCFX Destinations LRG Cap Eq-I | 0.03% | 11,924 | $207K | New |
| XCEM Columbia Em Core Ex-China | 0.03% | 6,241 | $204K | New |
| LBAY Leatherback Long/Short Alt Y | 0.03% | 7,419 | $204K | New |
| ADX Adams Diversified Equity | 0.03% | 9,353 | $202K | Reduce -1.5% |
| IT Gartner Inc. | 0.03% | 398 | $202K | New |
| GCEYX AB Global Core Equity-Adv | 0.03% | 10,971 | $199K | Reduce -81.5% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.03% | 11,612 | $197K | Reduce -11.2% |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.03% | 18,228 | $196K | Reduce -12.7% |
| VOLSX Abr 75/25 Volatility-Inst | 0.03% | 17,710 | $194K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 16,900 | $191K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 16,693 | $183K | No change |
| NUV Nuveen Municipal Value | 0.03% | 19,939 | $180K | No change |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as BlackRock GLBL Long Short Eqty Inst | 0.03% | 10,790 | $150K | New |
| PDO PIMCO Dynamic Income Opport | 0.02% | 10,000 | $142K | No change |
| URGN Urogen Pharma Ltd. | 0.02% | 10,500 | $133K | No change |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.02% | 12,414 | $128K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.02% | 22,249 | $124K | No change |
| ANAYX AB Global Bond-Adv | 0.02% | 16,150 | $114K | Reduce -62.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,679 | $113K | Reduce -4.3% |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.02% | 10,353 | $96K | No change |
| FBLG Fibrobiologics Inc. | 0.01% | 25,455 | $79K | No change |
| FKINX Franklin Income Fund-A1 | 0.01% | 22,051 | $54K | Add +1.4% |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $46K | No change |
| TELL Tellurian Inc. | 0.00% | 10,000 | $10K | No change |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 23,700 | $8K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 10,000 | $5K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 42,875 | $2K | No change |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $1K | No change |
| RBTC Rubicon Technologies Inc. | 0.00% | 12,633 | $1K | No change |
| STTX Stratex Oil & Gas Holdings I | 0.00% | 118,000 | $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 |
| HYSR Sunhydrogen Inc. | 0.00% | 10,000 | $0 | No change |
| HDGHF Haydale PLC | 0.00% | 10,000 | $0 | No change |