| IAU iShares Gold Trust | 9.55% | 278,215 | $13.8M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.49% | 52,086 | $13.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 8.72% | 25,896 | $12.6M | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 8.04% | 50,508 | $11.6M | Reduce -2.2% |
| COPX Global X Copper Miners ETF | 6.90% | 211,307 | $10.0M | Add +9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.83% | 137,836 | $9.9M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 5.85% | 91,621 | $8.5M | Reduce -1.2% |
| LCR Leuthold Core ETF | 5.83% | 238,260 | $8.4M | Reduce -2.1% |
| XME SS SPDR S&P Metals Mining | 5.42% | 123,266 | $7.9M | Add +6.4% |
| RSPD Invesco S&P 500 Equal Weight | 5.08% | 141,153 | $7.4M | Add +1.1% |
| IAK iShares U.S. Insurance ETF | 4.82% | 54,064 | $7.0M | Reduce -3.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 4.64% | 208,667 | $6.7M | Add +17.7% |
| ARB Altshares Merger Arbitrage | 3.01% | 157,452 | $4.4M | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.73% | 86,960 | $4.0M | Reduce -0.5% |
| AAPL Apple Inc. | 1.27% | 7,911 | $1.8M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 1.00% | 7,778 | $1.4M | Add +22.2% |
| FISV Fiserv Inc. | 0.93% | 7,526 | $1.4M | No change |
| MOD Modine Manufacturing Co. | 0.88% | 9,650 | $1.3M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 2,749 | $1.3M | Add +0.5% |
| FSLR First Solar Inc. | 0.78% | 4,537 | $1.1M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 8,199 | $854K | No change |
| INTC Intel Corp. | 0.52% | 32,388 | $760K | Reduce -1.0% |
| TBBK The Bancorp Inc. | 0.51% | 13,889 | $743K | Reduce -23.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.50% | 17,576 | $724K | Reduce -18.6% |
| CRBG Corebridge Financial Inc. | 0.50% | 24,813 | $724K | Reduce -24.7% |
| EG Everest Group Ltd. | 0.47% | 1,747 | $685K | Reduce -1.0% |
| CPA Copa Holdings SA Class A | 0.47% | 7,286 | $684K | Add +14.9% |
| ALV Autoliv Inc. | 0.40% | 6,229 | $582K | Add +0.1% |
| HAL Halliburton Co. | 0.37% | 18,360 | $533K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 10,837 | $455K | No change |
| NEE Nextera Energy Inc. | 0.23% | 3,897 | $329K | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.18% | 300 | $266K | Reduce -14.3% |
| PEP Pepsico Inc. | 0.16% | 1,327 | $226K | Reduce -5.3% |
| HII Huntington Ingalls Industrie | 0.13% | 729 | $193K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 863 | $182K | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 927 | $166K | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.10% | 716 | $143K | No change |
| STBA S & T Bancorp Inc. | 0.10% | 3,374 | $142K | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 364 | $137K | Reduce -14.8% |
| AMGN Amgen Inc. | 0.08% | 381 | $123K | Reduce -19.8% |
| PNC PNC Financial Services Group | 0.08% | 595 | $110K | Reduce -20.0% |
| COP Conocophillips | 0.05% | 733 | $77K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,036 | $74K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 380 | $63K | No change |
| MSFT Microsoft Corp. | 0.04% | 138 | $59K | Reduce -64.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 755 | $59K | New |
| MA Mastercard Inc. Class A | 0.03% | 100 | $49K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 280 | $47K | No change |
| PSX Phillips 66 | 0.03% | 350 | $46K | Reduce -12.3% |
| MET Metlife Inc. | 0.03% | 500 | $41K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 150 | $40K | Reduce -19.8% |
| CARR Carrier Global Corp. | 0.03% | 500 | $40K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 919 | $38K | Reduce -32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 66 | $38K | Reduce -26.7% |
| T AT&T Inc. | 0.03% | 1,648 | $36K | No change |
| QSR Restaurant Brands Intern | 0.02% | 500 | $36K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 600 | $36K | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.02% | 310 | $35K | Reduce -36.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 1,088 | $35K | No change |
| MCD McDonald's Corp. | 0.02% | 105 | $32K | Reduce -28.6% |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $32K | No change |
| HD Home Depot Inc. | 0.02% | 76 | $31K | Reduce -46.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 175 | $31K | Reduce -4.9% |
| RTX RTX Corp. | 0.02% | 250 | $30K | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 51 | $30K | Reduce -58.9% |
| FINX Global X Fintech ETF | 0.02% | 1,000 | $28K | Reduce -26.5% |
| V Visa Inc. Class A | 0.02% | 100 | $27K | Reduce -94.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 71 | $27K | Reduce -53.0% |
| ORCL Oracle Corp. | 0.02% | 157 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 200 | $24K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 420 | $24K | Reduce -14.5% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 500 | $22K | No change |
| VZ Verizon Communications Inc. | 0.01% | 460 | $21K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 808 | $20K | Reduce -1.5% |
| FXL First Trust Technology Alpha | 0.01% | 133 | $18K | No change |
| YUM Yum! Brands Inc. | 0.01% | 131 | $18K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 204 | $18K | No change |
| CB Chubb Ltd. | 0.01% | 63 | $18K | Reduce -55.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 94 | $18K | No change |
| PG The Procter & Gamble Co. | 0.01% | 101 | $17K | Reduce -89.5% |
| AVGO Broadcom Inc. | 0.01% | 100 | $17K | Reduce -41.2% |
| CHX Championx Corp. | 0.01% | 547 | $16K | Reduce -97.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 66 | $16K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 98 | $16K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 420 | $16K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 157 | $16K | Reduce -25.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 130 | $15K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 204 | $14K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 65 | $14K | No change |
| DOW Dow Inc. | 0.01% | 250 | $14K | No change |
| GD General Dynamics Corp. | 0.01% | 45 | $14K | Reduce -56.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 40 | $13K | No change |
| ACN Accenture PLC Class A | 0.01% | 34 | $12K | Reduce -62.6% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 150 | $12K | No change |
| EMN Eastman Chemical Co. | 0.01% | 100 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 43 | $11K | No change |
| JNJ Johnson & Johnson | 0.01% | 63 | $10K | Reduce -62.9% |
| PAPR Innovator U.S. Equity Power | 0.01% | 283 | $10K | No change |
| UNP Union Pacific Corp. | 0.01% | 41 | $10K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 20 | $10K | No change |