| SCHB Schwab US Broad Market ETF | 5.57% | 1,870,971 | $42.5M | Add +5.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.71% | 326,002 | $36.0M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 3.10% | 1,020,561 | $23.7M | Add +10.6% |
| VT Vanguard Tot World STK ETF | 3.00% | 194,859 | $22.9M | Add +12.4% |
| SCHG Schwab US Large-Cap Growth | 2.93% | 802,472 | $22.4M | Add +9.7% |
| MOAT Vaneck Morningstar Wide Moat | 2.89% | 238,063 | $22.1M | Add +8.9% |
| SGOL Abrdn Physical Gold Shares | 2.79% | 849,788 | $21.3M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 2.15% | 30,365 | $16.4M | Add +2075.1% |
| STXF Strive 500 ETF | 2.12% | 427,094 | $16.1M | New |
| TIP iShares Tips Bond ETF | 2.03% | 145,520 | $15.5M | Add +7.5% |
| SCHV Schwab US Large-Cap Value | 2.00% | 586,310 | $15.3M | Add +8.7% |
| EFA iShares MSCI Eafe ETF | 1.81% | 182,679 | $13.8M | Add +4798.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 23,316 | $13.7M | Reduce -2.8% |
| AAPL Apple Inc. | 1.79% | 54,597 | $13.7M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 1.59% | 69,309 | $12.1M | Add +139.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.55% | 239,988 | $11.8M | New |
| XLE SS Energy Select Sector | 1.51% | 134,335 | $11.5M | Add +11.1% |
| MOOD Relative Sentiment Tact Allo | 1.50% | 387,054 | $11.4M | Add +16.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.38% | 127,919 | $10.5M | New |
| FTLS First Trust Long/Short Eqty | 1.35% | 156,299 | $10.3M | Add +4297.8% |
| USHY iShares Broad Usd High Yield | 1.27% | 264,068 | $9.7M | Add +1353.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 23,432 | $9.6M | New |
| QVAL Alpha Arch US QNT Value ETF | 1.19% | 203,392 | $9.1M | Add +19.1% |
| MTBA Simplify MBS ETF | 1.18% | 180,717 | $9.0M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.17% | 215,663 | $8.9M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 33,194 | $8.8M | Add +3697.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 39,573 | $8.3M | Add +3690.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.08% | 81,690 | $8.2M | Reduce -36.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 114,955 | $8.0M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 1.05% | 33,838 | $8.0M | Add +2154.4% |
| SPGM State Street SPDR Portfolio | 1.04% | 125,410 | $7.9M | New |
| IVV iShares Core S&P 500 ETF | 1.04% | 13,466 | $7.9M | Add +22.8% |
| VXF Vanguard Extended Market ETF | 0.99% | 39,749 | $7.6M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.96% | 70,766 | $7.3M | Add +1435.4% |
| SPD Simplify US Eqty Plus Down | 0.93% | 212,366 | $7.1M | Add +240.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.82% | 112,793 | $6.3M | New |
| IWF iShares Russell 1000 Growth | 0.79% | 14,957 | $6.0M | Reduce -46.3% |
| MSFT Microsoft Corp. | 0.74% | 13,311 | $5.6M | Add +2.2% |
| QMOM Alpha US Quant Mom ETF | 0.73% | 86,844 | $5.6M | Add +23.5% |
| VTIP Vanguard Short-Term Tips | 0.71% | 111,619 | $5.4M | Add +5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 29,465 | $5.2M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 0.66% | 23,003 | $5.0M | Add +27.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.66% | 14,584 | $5.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.65% | 46,366 | $5.0M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.64% | 22,109 | $4.9M | Add +213.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 9,538 | $4.9M | Add +49.7% |
| SCHP Schwab U.S. Tips ETF | 0.64% | 188,031 | $4.9M | Add +840.1% |
| IEF iShares 7-10 Year Treasury B | 0.64% | 52,451 | $4.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 104,325 | $4.6M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 18,765 | $4.5M | Add +3.4% |
| NVDA Nvidia Corp. | 0.57% | 32,092 | $4.3M | Add +24.1% |
| GLD SPDR Gold Shares | 0.54% | 16,919 | $4.1M | Add +598.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.53% | 52,638 | $4.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 38,754 | $3.9M | Reduce -2.2% |
| SYLD Cambria Shareholder Yield Et | 0.48% | 53,081 | $3.6M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.47% | 167,815 | $3.6M | New |
| CTA Simplify Managed Futures St | 0.44% | 121,466 | $3.4M | New |
| MLPA Global X MLP ETF | 0.43% | 66,731 | $3.3M | Add +12.5% |
| BXSL Blackstone Secured Lending F | 0.41% | 94,025 | $3.1M | Add +35.4% |
| IOFIX Alphacentric Income Opp-I | 0.40% | 420,105 | $3.1M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 61,121 | $3.1M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 113,585 | $3.0M | Add +3.6% |
| PCT Purecycle Technologies Inc. | 0.39% | 286,972 | $2.9M | New |
| URA Global X Uranium ETF | 0.38% | 106,254 | $2.9M | Add +123.5% |
| LVHI Franklin International Low V | 0.38% | 94,065 | $2.9M | New |
| WHOSX Wasatch Hoisington US TR-Inv | 0.34% | 253,905 | $2.6M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 5,764 | $2.6M | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 23,382 | $2.6M | Reduce -74.9% |
| AOR iShares Core 60/40 Balanced | 0.34% | 44,817 | $2.6M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 28,056 | $2.6M | Add +3.9% |
| SWPPX Schwab S&P 500 Index-Sel | 0.31% | 26,009 | $2.4M | Reduce -4.5% |
| SHLD Global X Defense Tech ETF | 0.29% | 58,171 | $2.2M | Add +3.3% |
| MUB iShares National Muni Bond E | 0.27% | 19,522 | $2.1M | Add +354.7% |
| TSLA Tesla Inc. | 0.26% | 4,986 | $2.0M | Add +331.3% |
| MBOX Freedom Day Dividend ETF | 0.26% | 59,981 | $2.0M | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 9,770 | $1.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,513 | $1.9M | Add +129.0% |
| PAVE Global X US Infrastructure | 0.23% | 43,997 | $1.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,387 | $1.8M | Add +21.9% |
| TPL Texas Pacific Land Corp. | 0.23% | 1,584 | $1.8M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 32,200 | $1.6M | Add +64.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 31,861 | $1.6M | New |
| V Visa Inc. Class A | 0.21% | 4,949 | $1.6M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.19% | 1,568 | $1.4M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.19% | 2,419 | $1.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.18% | 2,656 | $1.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,300 | $1.4M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 44,592 | $1.4M | Add +227.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 26,377 | $1.4M | Add +321.6% |
| LEAD Siren Divcon Leaders Dividen | 0.17% | 20,001 | $1.3M | Add +4.0% |
| WMT Walmart Inc. | 0.17% | 14,620 | $1.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.17% | 5,712 | $1.3M | Add +49.3% |
| HD Home Depot Inc. | 0.17% | 3,315 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,662 | $1.3M | Add +66.5% |
| MCD McDonald's Corp. | 0.16% | 4,220 | $1.2M | Add +35.1% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 2,131 | $1.2M | Add +53.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,274 | $1.2M | Reduce -28.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 34,493 | $1.1M | Reduce -87.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,069 | $1.1M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 12,714 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 40,890 | $1.1M | Add +21.9% |
| VONE Vanguard Russell 1000 | 0.15% | 4,156 | $1.1M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 17,145 | $1.1M | Add +74.4% |
| KRBN KS Global Carbon Stratgy ETF | 0.13% | 35,077 | $1.0M | Reduce -12.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 29,586 | $967K | Reduce -0.0% |
| HARL Harleysville Financial Corp. | 0.12% | 43,014 | $951K | No change |
| DFSD Dimensional Short Duration | 0.12% | 20,248 | $949K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 3,157 | $914K | Add +54.8% |
| OEF iShares S&P 100 ETF | 0.12% | 3,082 | $890K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 16,240 | $862K | Add +135.4% |
| PG The Procter & Gamble Co. | 0.11% | 5,105 | $858K | Add +86.5% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 9,813 | $857K | Reduce -89.3% |
| JNJ Johnson & Johnson | 0.11% | 5,739 | $832K | Add +3.5% |
| CVX Chevron Corp. | 0.10% | 5,428 | $788K | Reduce -5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 14,361 | $785K | Reduce -28.7% |
| FDG American Century Focused DYN | 0.10% | 7,513 | $780K | New |
| GBIL Goldman Sachs Access Treasur | 0.10% | 7,710 | $773K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,168 | $769K | New |
| SUB iShares Short-Term National | 0.10% | 7,153 | $754K | Add +154.2% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,311 | $751K | Reduce -0.8% |
| PRIVX Private Shares Fund-A | 0.10% | 17,707 | $748K | No change |
| ORCL Oracle Corp. | 0.10% | 4,483 | $747K | Add +33.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,443 | $721K | Reduce -22.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 31,509 | $715K | Reduce -92.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,123 | $714K | Add +13.8% |
| NSTLX Neuberger Strategic Income F | 0.09% | 72,191 | $713K | Add +15.8% |
| BFST Business First Bancshares | 0.09% | 27,631 | $710K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,135 | $709K | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.09% | 9,371 | $698K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.09% | 3,082 | $696K | Add +2.1% |
| GIOIX Guggenheim Macro Opport-I | 0.09% | 28,212 | $696K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.09% | 2,331 | $686K | Add +0.9% |
| ABALX American Balanced Fund-A | 0.09% | 19,894 | $683K | Add +5.6% |
| HSY The Hershey Co. | 0.09% | 3,962 | $671K | Add +59.8% |
| RPV Invesco S&P 500 Pure Value E | 0.09% | 7,217 | $651K | New |
| PFF iShares Preferred & Income S | 0.08% | 20,272 | $637K | Add +30.2% |
| CTRA Coterra Energy Inc. | 0.08% | 23,888 | $610K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 10,367 | $603K | Reduce -68.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 8,483 | $596K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.08% | 8,279 | $594K | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 15,634 | $591K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.08% | 9,868 | $587K | Reduce -1.3% |
| STXT Strive Total Return Bond ETF | 0.07% | 28,349 | $562K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,497 | $558K | Reduce -93.4% |
| ERIE Erie Indemnity Company Class A | 0.07% | 1,344 | $554K | New |
| LOW Lowe's Cos Inc. | 0.07% | 2,214 | $549K | Add +4.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 21,020 | $548K | Add +5.4% |
| DXCM Dexcom Inc. | 0.07% | 6,925 | $539K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,411 | $537K | Reduce -3.8% |
| DFAU Dimensional US Core Equity M | 0.07% | 13,161 | $533K | Add +2.2% |
| ACN Accenture PLC Class A | 0.07% | 1,470 | $520K | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,872 | $505K | Reduce -55.4% |
| ETN Eaton Corp. PLC | 0.07% | 1,493 | $498K | Add +72.8% |
| ABBV Abbvie Inc. | 0.06% | 2,751 | $489K | Reduce -7.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 13,639 | $476K | Reduce -95.2% |
| NEU Newmarket Corp. | 0.06% | 895 | $475K | Reduce -3.9% |
| DE Deere & Co. | 0.06% | 1,098 | $467K | Reduce -3.6% |
| CTAS Cintas Corp. | 0.06% | 2,549 | $466K | Reduce -2.4% |
| IWL iShares Russell Top 200 ETF | 0.06% | 3,193 | $462K | Reduce -0.6% |
| RTX RTX Corp. | 0.06% | 3,992 | $462K | Add +7.0% |
| CAT Caterpillar Inc. | 0.06% | 1,263 | $460K | Add +67.5% |
| BITB Bitwise Bitcoin ETF | 0.06% | 9,004 | $458K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 5,595 | $456K | New |
| SNA Snap-on Inc. | 0.06% | 1,341 | $455K | Reduce -3.4% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.06% | 6,088 | $453K | Add +4.9% |
| MSCI MSCI Inc. | 0.06% | 755 | $453K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,872 | $449K | Reduce -17.0% |
| ZECP Zacks Earnings Consistent Po | 0.06% | 14,622 | $448K | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,534 | $445K | Add +38.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.06% | 16,069 | $437K | New |
| BLK BlackRock Inc. | 0.06% | 422 | $433K | Reduce -19.5% |
| PSN Parsons Corp. | 0.06% | 4,676 | $431K | Add +0.6% |
| GTLLX Glenmed Discip US GTH Eq-Aui | 0.06% | 16,039 | $431K | Add +38.9% |
| SDVY First Trust Smid Cap Rising | 0.06% | 11,816 | $424K | Reduce -0.2% |
| ET Energy Transfer LP | 0.06% | 21,622 | $424K | Add +6.4% |
| NFLX Netflix Inc. | 0.06% | 472 | $421K | Add +4.9% |
| AMGN Amgen Inc. | 0.06% | 1,613 | $420K | Add +133.8% |
| LLDYX Lord Abbett SHRT Dur Inc. Class I | 0.05% | 108,316 | $418K | Reduce -10.0% |
| ADI Analog Devices Inc. | 0.05% | 1,967 | $418K | Add +1.6% |
| NXST Nexstar Media Group Inc. | 0.05% | 2,613 | $413K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.05% | 2,670 | $410K | Reduce -35.4% |
| ADBE Adobe Inc. | 0.05% | 916 | $409K | Reduce -18.9% |
| LMT Lockheed Martin Corp. | 0.05% | 830 | $404K | Reduce -10.6% |
| TRBCX T Rowe PR Blue Chip Grow-Inv | 0.05% | 2,107 | $393K | Add +8.4% |
| GTLOX Glenmede Disciplin US Eq-Aui | 0.05% | 19,250 | $392K | Add +24.7% |
| C Citigroup Inc. | 0.05% | 5,507 | $388K | Add +3.7% |
| MCK McKesson Corp. | 0.05% | 678 | $387K | Add +4.8% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,689 | $387K | Add +2.2% |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 20,225 | $386K | Add +49.1% |
| PWR Quanta Services Inc. | 0.05% | 1,215 | $384K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,650 | $380K | Add +12.7% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.05% | 6,107 | $379K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.05% | 9,285 | $371K | Reduce -13.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 3,273 | $361K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,965 | $361K | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.05% | 6,927 | $352K | New |
| ALB Albemarle Corp. | 0.05% | 3,983 | $344K | Add +0.9% |
| PINS Pinterest Inc. Class A | 0.04% | 11,803 | $342K | Add +3.1% |
| ZTS Zoetis Inc. | 0.04% | 2,053 | $335K | Add +5.2% |
| SECT Main Sector Rotation ETF | 0.04% | 6,016 | $331K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,022 | $329K | New |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.04% | 13,610 | $327K | Reduce -95.5% |
| ABT Abbott Laboratories | 0.04% | 2,873 | $325K | Add +13.9% |
| DPZ Domino's Pizza Inc. | 0.04% | 763 | $320K | Add +0.5% |
| INTU Intuit Inc. | 0.04% | 508 | $319K | Add +3.7% |
| SPGI S&P Global Inc. | 0.04% | 641 | $319K | Add +7.2% |
| T AT&T Inc. | 0.04% | 14,001 | $319K | Add +30.7% |
| LAD Lithia Motors Inc. | 0.04% | 892 | $319K | Add +1.4% |
| PEP Pepsico Inc. | 0.04% | 2,077 | $319K | Reduce -11.2% |
| TSCO Tractor Supply Company | 0.04% | 5,860 | $311K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.04% | 14,148 | $310K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.04% | 27,570 | $308K | No change |
| PFE Pfizer Inc. | 0.04% | 11,390 | $302K | Add +21.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,172 | $300K | Add +2.0% |
| LULU Lululemon Athletica Inc. | 0.04% | 771 | $295K | New |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 7,088 | $293K | Add +0.8% |
| MPA BlackRock Muniyield Pa Qltyv | 0.04% | 25,000 | $292K | No change |
| TAKNX Carlyle-Tactical PRVT CRDT-N | 0.04% | 34,078 | $290K | Reduce -1.5% |
| AMLP Alerian MLP ETF | 0.04% | 6,000 | $289K | No change |
| KLAC KLA Corp. | 0.04% | 452 | $287K | Reduce -6.6% |
| FCNTX Fidelity Contrafund | 0.04% | 13,581 | $286K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 3,619 | $284K | Reduce -96.8% |
| VGHAX Vanguard Health Care-Adm | 0.04% | 3,683 | $283K | Add +7.3% |
| SO The Southern Co. | 0.04% | 3,402 | $280K | Add +47.3% |
| KO The Coca-Cola Co. | 0.04% | 4,461 | $280K | Add +10.5% |
| PSX Phillips 66 | 0.04% | 2,454 | $280K | Reduce -1.4% |
| SCCO Southern Copper Corp. | 0.04% | 3,054 | $278K | Add +1.2% |
| PAYX Paychex Inc. | 0.04% | 1,945 | $273K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.04% | 1,542 | $272K | Reduce -3.1% |
| ETR Entergy Corp. | 0.04% | 3,545 | $269K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 1,050 | $268K | Reduce -7.2% |
| XLV SS Health Care Select Sector | 0.03% | 1,936 | $266K | Add +1.4% |
| NOW ServiceNow Inc. | 0.03% | 247 | $265K | Reduce -6.4% |
| COF Capital One Financial Corp. | 0.03% | 1,465 | $261K | Add +2.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.03% | 1,850 | $261K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,331 | $261K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,412 | $259K | Reduce -1.0% |
| MFIC Midcap Financial Investment | 0.03% | 19,128 | $258K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 4,471 | $256K | Reduce -9.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,155 | $255K | Reduce -22.7% |
| ENB Enbridge Inc. | 0.03% | 5,978 | $254K | New |
| FEQTX Fidelity Eqty DVD Inc. | 0.03% | 8,789 | $247K | Add +7.2% |
| AMD Advanced Micro Devices | 0.03% | 2,045 | $247K | Add +36.8% |
| DFAI Dimensional International Co. | 0.03% | 8,437 | $246K | Add +8.5% |
| MAYHX BlackRock High Yield Muni-I | 0.03% | 26,786 | $244K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 556 | $242K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 9,206 | $241K | New |
| MS Morgan Stanley | 0.03% | 1,903 | $239K | New |
| PRSMX TR PRC Intrmdt Muncpl BF-Inv | 0.03% | 21,104 | $238K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 4,017 | $238K | Reduce -21.6% |
| CRM Salesforce Inc. | 0.03% | 707 | $237K | New |
| UNP Union Pacific Corp. | 0.03% | 1,020 | $233K | Add +5.9% |
| FWMIX Amer FND Wash Mut Inv-F3 filed as AMERICAN FUNDS WASHINGTON MUTUAL F3 | 0.03% | 3,754 | $231K | Add +4.7% |
| TGT Target Corp. | 0.03% | 1,701 | $230K | Reduce -18.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,284 | $223K | No change |
| OKE Oneok Inc. | 0.03% | 2,169 | $218K | New |
| SWTSX Schwab Tot STK MRKT Indx | 0.03% | 2,193 | $217K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,562 | $216K | No change |
| AXP American Express Co. | 0.03% | 727 | $216K | New |
| FCOB 1ST Colonial Bancorp Inc. | 0.03% | 14,417 | $215K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 941 | $213K | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 11,526 | $213K | New |
| SWIRX Schwab Target 2035 Fund | 0.03% | 12,419 | $212K | Add +5.8% |
| RFXIX Rational Spec Sit Inc.-Inst | 0.03% | 11,653 | $211K | Add +1.9% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.03% | 13,662 | $210K | Add +17.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 302 | $209K | Add +5.6% |
| DLCFX Destinations LRG Cap Eq-I | 0.03% | 13,685 | $209K | Add +14.8% |
| EMR Emerson Electric Co. | 0.03% | 1,677 | $208K | New |
| DODGX Dodge & Cox Stock-I | 0.03% | 806 | $207K | Add +4.7% |
| WM Waste Management Inc. | 0.03% | 1,013 | $206K | Add +0.2% |
| FTNT Fortinet Inc. | 0.03% | 2,179 | $206K | Reduce -43.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,674 | $204K | New |
| FIXD First Trust Smith Opportunis | 0.03% | 4,742 | $204K | Reduce -76.0% |
| PRHSX T Rowe PR Health Science-Inv | 0.03% | 2,555 | $203K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.03% | 438 | $203K | New |
| ITHAX Hartford Capital Apprec-A | 0.03% | 4,749 | $202K | New |
| BRGKX iShares Russell 1000 L/C-K | 0.03% | 5,387 | $202K | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 0.03% | 4,953 | $201K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 5,289 | $201K | Add +1.2% |
| SWHRX Schwab Target 2025 Fund | 0.03% | 14,060 | $201K | Add +3.7% |
| VOLSX Abr 75/25 Volatility-Inst | 0.03% | 18,107 | $195K | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 966 | $184K | New |
| SIDRX Hrtfrd SCH Intl Mu/C Val-SDR filed as Hartford Schroders Intl Multi-Cap Value | 0.02% | 18,228 | $182K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 2,413 | $179K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 900 | $178K | New |
| XLK SS Technology Select Sector | 0.02% | 749 | $174K | New |
| VPV Invesco Pa Val Muni Inc. | 0.02% | 16,900 | $174K | No change |
| NUV Nuveen Municipal Value | 0.02% | 19,939 | $171K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 16,693 | $169K | No change |
| MO Altria Group Inc. | 0.02% | 3,145 | $168K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,405 | $167K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,367 | $166K | New |
| GCEYX AB Global Core Equity-Adv | 0.02% | 9,690 | $163K | Reduce -11.7% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.02% | 9,635 | $159K | New |
| ANAYX AB Global Bond-Adv | 0.02% | 23,147 | $159K | Add +43.3% |
| CTVA Corteva Inc. | 0.02% | 2,770 | $158K | New |
| TRSTX T Rowe PR Ult SH-TRM BND-I | 0.02% | 30,996 | $157K | Reduce -94.8% |
| UBER Uber Technologies Inc. | 0.02% | 2,581 | $156K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 4,770 | $152K | New |
| XLF SS Financial Select Sector | 0.02% | 3,127 | $151K | New |
| WMB Williams Cos Inc. | 0.02% | 2,727 | $148K | New |
| Advisors Disciplined T Ubiquitous Str | 0.02% | 12,753 | $146K | New |
| BDMIX BR Glob Eq Mark Neutral F-Inc. filed as Blackrock Glbl Long Short Eqty Inst | 0.02% | 10,790 | $146K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,658 | $139K | Reduce -50.0% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 10,000 | $137K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 10,528 | $137K | New |
| SRE Sempra | 0.02% | 1,515 | $134K | New |
| SWCRX Schwab Target 2020 Fund | 0.02% | 10,283 | $131K | New |
| FKLAX Franklin La Tax-FR Inc.-A1 | 0.02% | 12,414 | $126K | No change |
| HSGFX Hussman Strgt MKT CYC FD-Usd | 0.02% | 22,917 | $126K | Add +3.0% |
| BSX Boston Scientific Corp. | 0.02% | 1,369 | $122K | New |
| FGAQX Franklin Ga Tax-FR Inc. Class A | 0.02% | 11,472 | $122K | New |
| CCL Carnival Corp. | 0.02% | 4,805 | $120K | New |
| PSDTX Putnam U/S Dur Inc. Class A | 0.02% | 11,374 | $115K | Reduce -56.6% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 4,469 | $115K | New |
| URGN Urogen Pharma Ltd. | 0.01% | 10,500 | $112K | No change |
| GM General Motors Co. | 0.01% | 2,097 | $112K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,169 | $111K | Add +4.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,971 | $101K | Reduce -48.1% |
| FFRHX Fidelity Fltng RT Hi Inc. | 0.01% | 10,353 | $96K | No change |
| NRG NRG Energy Inc. | 0.01% | 995 | $90K | New |
| KR Kroger Co. | 0.01% | 1,425 | $87K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 7,873 | $82K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,819 | $70K | New |
| BYDDF BYD Co. Ltd. Class H | 0.01% | 2,000 | $69K | New |
| HAL Halliburton Co. | 0.01% | 2,253 | $61K | New |
| NEM Newmont Corp. | 0.01% | 1,518 | $57K | New |
| MOS The Mosaic Co. | 0.01% | 2,254 | $55K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 933 | $53K | New |
| TFC Truist Financial Corp. | 0.01% | 1,208 | $52K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 24,808 | $50K | No change |
| NUVBX Nuveen Intrm Dur Muni BD-I | 0.01% | 5,577 | $49K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,169 | $49K | New |
| FBLG Fibrobiologics Inc. | 0.01% | 24,424 | $49K | Reduce -4.0% |
| INTC Intel Corp. | 0.01% | 2,381 | $48K | Reduce -76.9% |
| SCYVX AB Small Cap Value Port-Adv | 0.01% | 3,147 | $47K | New |
| CSX CSX Corp. | 0.01% | 1,444 | $47K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 343 | $45K | Reduce -88.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 396 | $40K | New |
| FITB Fifth Third Bancorp | 0.01% | 906 | $39K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 558 | $37K | New |
| LRCX Lam Research Corp. | 0.00% | 486 | $36K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 517 | $31K | New |
| GSIT Gsi Technology Inc. | 0.00% | 10,086 | $31K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,775 | $29K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 115 | $28K | New |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.00% | 2,880 | $27K | New |
| KEY Keycorp | 0.00% | 1,586 | $27K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,800 | $25K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 413 | $24K | New |
| FRIAX Franklin Income Fund-Adv | 0.00% | 9,754 | $23K | New |
| WBS Webster Financial Corp. | 0.00% | 406 | $22K | New |
| CFG Citizens Financial Group | 0.00% | 498 | $22K | New |
| COTY Coty Inc. Class A | 0.00% | 3,000 | $21K | New |
| PHM Pultegroup Inc. | 0.00% | 189 | $21K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 261 | $20K | New |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.00% | 95 | $18K | New |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 155,438 | $17K | Add +262.5% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 100 | $17K | New |
| CARR Carrier Global Corp. | 0.00% | 213 | $15K | New |
| PL Planet Labs PBC | 0.00% | 3,500 | $14K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 45 | $12K | New |
| ZVIA Zevia PBC-A | 0.00% | 2,885 | $12K | New |
| ANET Arista Networks Inc. | 0.00% | 104 | $11K | New |
| QUAYX AB Small Cap Growth-Adv | 0.00% | 153 | $11K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 670 | $10K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 141 | $8K | New |
| VEIPX Vanguard Equity Income-Inv | 0.00% | 176 | $7K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 426 | $7K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,469 | $7K | New |
| NWBO Northwest Biotherapeutics filed as NW Biotherapeutics | 0.00% | 23,700 | $7K | No change |
| FLEX Flex Ltd. | 0.00% | 135 | $5K | New |
| HHDS Highlands REIT Inc. | 0.00% | 12,429 | $4K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 35 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 42 | $3K | New |
| LTNC Labor Smart Inc. | 0.00% | 483,861 | $677 | No change |
| HYSR Sunhydrogen Inc. | 0.00% | 10,000 | $226 | No change |
| KVUE Kenvue Inc. | 0.00% | 8 | $171 | New |
| HDGHF Haydale PLC | 0.00% | 10,000 | $16 | No change |
| BIEL Bioelectronics Corp. | 0.00% | 20,000 | $4 | No change |
| CPWR Ocean Thermal Energy Corp. | 0.00% | 37,000 | $4 | No change |
| USMJ North American Cannabis Hold | 0.00% | 999,900 | $1 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 100,000 | $0 | New |
| CCOP Competitive Cos Inc. | 0.00% | 799,814 | $0 | New |
| HEMP Hemp Inc. | 0.00% | 10,000 | $0 | No change |
| JPEX JPX Global Inc. | 0.00% | 14,500 | $0 | No change |