| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.61% | 51,585 | $13.6M | Reduce -1.0% |
| IAU iShares Gold Trust | 9.41% | 269,453 | $13.3M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.37% | 25,964 | $13.3M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 7.60% | 50,014 | $10.8M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.82% | 408,425 | $9.7M | Reduce -1.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 6.04% | 91,757 | $8.6M | Add +0.1% |
| LCR Leuthold Core ETF | 5.84% | 241,083 | $8.3M | Add +1.2% |
| COPX Global X Copper Miners ETF | 5.82% | 215,868 | $8.2M | Add +2.2% |
| RSPD Invesco S&P 500 Equal Weight | 5.16% | 136,817 | $7.3M | Reduce -3.1% |
| XME SS SPDR S&P Metals Mining | 4.98% | 124,406 | $7.1M | Add +0.9% |
| IAK iShares U.S. Insurance ETF | 4.76% | 53,330 | $6.7M | Reduce -1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 4.75% | 209,809 | $6.7M | Add +0.6% |
| ARB Altshares Merger Arbitrage | 3.12% | 160,666 | $4.4M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.70% | 85,131 | $3.8M | Reduce -2.1% |
| AAPL Apple Inc. | 1.41% | 7,982 | $2.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.24% | 8,029 | $1.8M | Add +3.2% |
| FISV Fiserv Inc. | 1.04% | 7,208 | $1.5M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 2,946 | $1.3M | Add +7.2% |
| MOD Modine Manufacturing Co. | 0.81% | 9,929 | $1.2M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 31,666 | $883K | Reduce -3.5% |
| FSLR First Solar Inc. | 0.58% | 4,662 | $822K | Add +2.8% |
| CRBG Corebridge Financial Inc. | 0.54% | 25,764 | $771K | Add +3.8% |
| TBBK The Bancorp Inc. | 0.51% | 13,796 | $726K | Reduce -0.7% |
| B Barrick Gold Corp. | 0.49% | 45,143 | $700K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.48% | 18,684 | $687K | Add +6.3% |
| CPA Copa Holdings SA Class A | 0.48% | 7,692 | $676K | Add +5.6% |
| EG Everest Group Ltd. | 0.48% | 1,860 | $674K | Add +6.5% |
| INTC Intel Corp. | 0.45% | 31,793 | $637K | Reduce -1.8% |
| ALV Autoliv Inc. | 0.42% | 6,344 | $595K | Add +1.9% |
| V Visa Inc. Class A | 0.37% | 1,658 | $524K | Add +1558.0% |
| NEE Nextera Energy Inc. | 0.17% | 3,449 | $247K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.16% | 300 | $232K | No change |
| DCI Donaldson Co. Inc. | 0.15% | 3,092 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 863 | $207K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 930 | $163K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 716 | $161K | No change |
| PNC PNC Financial Services Group | 0.10% | 744 | $143K | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 350 | $141K | Reduce -3.9% |
| STBA S & T Bancorp Inc. | 0.09% | 3,374 | $129K | No change |
| PEP Pepsico Inc. | 0.08% | 711 | $108K | Reduce -46.4% |
| AMGN Amgen Inc. | 0.07% | 381 | $99K | No change |
| PG The Procter & Gamble Co. | 0.07% | 582 | $98K | Add +476.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,036 | $80K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 380 | $72K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 365 | $69K | Reduce -49.9% |
| COP Conocophillips | 0.05% | 689 | $68K | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.04% | 138 | $58K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 280 | $53K | No change |
| MA Mastercard Inc. Class A | 0.04% | 100 | $53K | No change |
| MO Altria Group Inc. | 0.04% | 1,000 | $52K | New |
| MRK Merck & Co. Inc. | 0.03% | 490 | $49K | Add +58.1% |
| FINX Global X Fintech ETF | 0.03% | 1,361 | $42K | Add +36.1% |
| ENB Enbridge Inc. | 0.03% | 1,000 | $42K | New |
| MET Metlife Inc. | 0.03% | 500 | $41K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 685 | $40K | Add +14.2% |
| PSX Phillips 66 | 0.03% | 350 | $40K | No change |
| T AT&T Inc. | 0.03% | 1,648 | $38K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 64 | $38K | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.03% | 130 | $37K | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 919 | $34K | No change |
| WHR Whirlpool Corp. | 0.02% | 300 | $34K | New |
| CARR Carrier Global Corp. | 0.02% | 500 | $34K | No change |
| NVDA Nvidia Corp. | 0.02% | 250 | $34K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 1,088 | $33K | No change |
| QSR Restaurant Brands Intern | 0.02% | 500 | $33K | No change |
| VZ Verizon Communications Inc. | 0.02% | 780 | $31K | Add +69.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 184 | $31K | Add +5.1% |
| GNRC Generac Holdings Inc. | 0.02% | 200 | $31K | No change |
| MCD McDonald's Corp. | 0.02% | 105 | $30K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 491 | $30K | Add +16.9% |
| HD Home Depot Inc. | 0.02% | 76 | $30K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 71 | $29K | No change |
| RTX RTX Corp. | 0.02% | 250 | $29K | No change |
| HASI Ha Sustainable Infrastructur | 0.02% | 1,000 | $27K | New |
| PPG PPG Industries Inc. | 0.02% | 224 | $27K | New |
| ORCL Oracle Corp. | 0.02% | 157 | $26K | No change |
| OMF Onemain Holdings Inc. | 0.02% | 500 | $26K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 51 | $26K | No change |
| AVGO Broadcom Inc. | 0.02% | 100 | $23K | No change |
| DDS Dillards Inc. Class A | 0.02% | 53 | $23K | New |
| HAL Halliburton Co. | 0.02% | 840 | $23K | Reduce -95.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 581 | $22K | Reduce -94.6% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 500 | $22K | No change |
| CSX CSX Corp. | 0.01% | 660 | $21K | New |
| FXL First Trust Technology Alpha | 0.01% | 133 | $20K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 218 | $20K | Add +38.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 808 | $19K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 444 | $18K | Add +105.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 204 | $18K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 94 | $18K | No change |
| YUM Yum! Brands Inc. | 0.01% | 131 | $18K | No change |
| CB Chubb Ltd. | 0.01% | 63 | $17K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 66 | $17K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 65 | $16K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 420 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 130 | $15K | No change |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,000 | $15K | New |
| CHX Championx Corp. | 0.01% | 547 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 544 | $14K | Add +173.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 611 | $14K | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 40 | $14K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 98 | $14K | No change |
| GLD SPDR Gold Shares | 0.01% | 52 | $13K | New |
| ACN Accenture PLC Class A | 0.01% | 34 | $12K | No change |
| GD General Dynamics Corp. | 0.01% | 45 | $12K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 150 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 156 | $12K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 20 | $11K | No change |
| ARKK ARK Innovation ETF | 0.01% | 193 | $11K | New |
| MS Morgan Stanley | 0.01% | 87 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 45 | $11K | Add +9.8% |
| WFC Wells Fargo & Co. | 0.01% | 153 | $11K | New |
| WCLD Wisdomtree Cloud Computing | 0.01% | 280 | $11K | New |
| UPS United Parcel Service Class B | 0.01% | 83 | $10K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 283 | $10K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 242 | $10K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 125 | $10K | No change |
| BA The Boeing Co. | 0.01% | 54 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 43 | $10K | No change |
| UNP Union Pacific Corp. | 0.01% | 41 | $9K | No change |
| GM General Motors Co. | 0.01% | 173 | $9K | Add +80.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 210 | $9K | Add +1650.0% |
| EMN Eastman Chemical Co. | 0.01% | 100 | $9K | No change |
| JNJ Johnson & Johnson | 0.01% | 63 | $9K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 71 | $9K | New |
| NXPI NXP Semiconductors NV | 0.01% | 41 | $9K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 104 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 83 | $8K | No change |
| DFS Discover Financial Services | 0.01% | 46 | $8K | New |
| TOL Toll Brothers Inc. | 0.01% | 60 | $8K | New |
| CL Colgate-Palmolive Co. | 0.01% | 82 | $7K | No change |
| NOW ServiceNow Inc. | 0.01% | 7 | $7K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 125 | $7K | No change |
| CI The Cigna Group | 0.01% | 26 | $7K | Add +30.0% |
| C Citigroup Inc. | 0.01% | 101 | $7K | Add +65.6% |
| BDX Becton Dickinson and Co. | 0.01% | 31 | $7K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 166 | $7K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 281 | $7K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 123 | $6K | New |
| BYD Boyd Gaming Corp. | 0.00% | 89 | $6K | New |
| QCOM Qualcomm Inc. | 0.00% | 42 | $6K | No change |
| BNO United States Brent Oil Fund | 0.00% | 212 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 82 | $6K | No change |
| MFC Manulife Financial Corp. | 0.00% | 200 | $6K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 22 | $6K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 24 | $6K | New |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 189 | $6K | Reduce -31.0% |
| CVS CVS Health Corp. | 0.00% | 125 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 166 | $5K | New |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 19 | $5K | New |
| MUR Murphy Oil Corp. | 0.00% | 175 | $5K | New |
| ATO Atmos Energy Corp. | 0.00% | 38 | $5K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 38 | $5K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 42 | $5K | New |
| LRCX Lam Research Corp. | 0.00% | 70 | $5K | No change |
| X United States Steel Corp. | 0.00% | 147 | $5K | New |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | No change |
| INSW International Seaways Inc. | 0.00% | 133 | $5K | New |
| ALLY Ally Financial Inc. | 0.00% | 131 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 82 | $5K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,199 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 32 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | New |
| XLK SS Technology Select Sector | 0.00% | 18 | $4K | New |
| JETS US Global Jets ETF | 0.00% | 162 | $4K | New |
| DSX Diana Shipping Inc. | 0.00% | 2,089 | $4K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $4K | New |
| CVX Chevron Corp. | 0.00% | 27 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 33 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 89 | $4K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 92 | $4K | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 116 | $4K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 97 | $4K | New |
| MCB Metropolitan Bank Holding Co. | 0.00% | 64 | $4K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 40 | $4K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 105 | $4K | New |
| BG Bunge Global SA | 0.00% | 45 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 63 | $3K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 99 | $3K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 11 | $3K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 236 | $3K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 72 | $3K | New |
| JWN Nordstrom Inc. | 0.00% | 125 | $3K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 59 | $3K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 141 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 64 | $3K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 34 | $3K | New |
| SLV iShares Silver Trust | 0.00% | 99 | $3K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 20 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 45 | $2K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 26 | $2K | New |
| LIND Lindblad Expeditions Holding | 0.00% | 181 | $2K | New |
| FSK FS KKR Capital Corp. | 0.00% | 97 | $2K | No change |
| SLX Vaneck Steel ETF | 0.00% | 35 | $2K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 24 | $2K | New |
| NBR Nabors Industries Ltd. | 0.00% | 34 | $2K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 235 | $2K | New |
| AMT American Tower Corp. | 0.00% | 10 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 78 | $2K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 6 | $2K | New |
| LUV Southwest Airlines Co. | 0.00% | 50 | $2K | New |
| LNC Lincoln National Corp. | 0.00% | 51 | $2K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | New |
| AAL American Airlines Group Inc. | 0.00% | 92 | $2K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 19 | $2K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 58 | $2K | No change |
| CLB Core Laboratories Inc. | 0.00% | 85 | $1K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 43 | $1K | New |
| XTN SS SPDR S&P Transport ETF | 0.00% | 16 | $1K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7 | $1K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 60 | $1K | New |
| KSS Kohls Corp. | 0.00% | 95 | $1K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 31 | $1K | New |
| FEM First Trust Emerging Markets | 0.00% | 55 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 9 | $1K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 64 | $1K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 9 | $972 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 14 | $888 | New |
| SIL Global X Silver Miners ETF | 0.00% | 24 | $762 | New |
| STLD Steel Dynamics Inc. | 0.00% | 5 | $570 | New |
| WCC Wesco International Inc. | 0.00% | 3 | $543 | New |
| VTRS Viatris Inc. | 0.00% | 42 | $523 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 27 | $477 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 22 | $463 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $427 | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 7 | $406 | New |
| PAAS Pan American Silver Corp. | 0.00% | 20 | $404 | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 3 | $386 | New |
| OGN Organon & Co. | 0.00% | 25 | $373 | Add +257.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 20 | $370 | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 8 | $352 | New |
| HSY The Hershey Co. | 0.00% | 2 | $339 | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 17 | $337 | New |
| BTG B2GOLD Corp. | 0.00% | 128 | $312 | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 233 | $310 | New |
| ROST Ross Stores Inc. | 0.00% | 2 | $303 | New |
| EMR Emerson Electric Co. | 0.00% | 2 | $248 | New |
| APPN Appian Corp. Class A | 0.00% | 7 | $231 | No change |
| XOM Exxon Mobil Corp. | 0.00% | 2 | $215 | New |
| HOG Harley-Davidson Inc. | 0.00% | 6 | $181 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $171 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2 | $152 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $150 | New |
| EMBC Embecta Corp. | 0.00% | 7 | $145 | No change |
| TAN Invesco Solar ETF | 0.00% | 4 | $132 | New |
| TPR Tapestry Inc. | 0.00% | 2 | $131 | New |
| PINS Pinterest Inc. Class A | 0.00% | 3 | $87 | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 4 | $86 | New |
| XYZ Block Inc. | 0.00% | 1 | $85 | New |
| JCI Johnson Controls Internation | 0.00% | 1 | $79 | New |
| OCEANPAL INC | 0.00% | 68 | $79 | New |
| ACES Alps Clean Energy ETF | 0.00% | 3 | $78 | New |
| LMND Lemonade Inc. | 0.00% | 2 | $73 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 2 | $69 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 3 | $60 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $42 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 2 | $42 | New |
| GNSS Genasys Inc. | 0.00% | 15 | $39 | New |
| TASEKO MINES LTD | 0.00% | 20 | $39 | New |
| TDOC Teladoc Health Inc. | 0.00% | 4 | $36 | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 80 | $27 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 4 | $17 | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1 | $17 | New |
| XOS Xos Inc. | 0.00% | 5 | $16 | New |