Key Financial Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Key Financial Inc reported 1,307 stock positions worth $392.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by First Trust Institutional PR (FPEI, 4.1%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 4.0%). Compared with Q4 2023, it opened 18 new positions, sold out of 26, added to 108 and reduced 104. The biggest buy was Invesco Bulletshares 2028 MB (BSMS, shares +141%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
WEST CHESTER, PA
CIK
0001801720
Portfolio Value
$392.2M (Q1 2024)
SEC Filing
0001420506-24-000790 ↗ filed May 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $392.2M $392.2M Q1 2024 Q2 2024: $417.2M Q2 2024 Q3 2024: $452.5M Q3 2024 Q4 2024: $439.9M Q4 2024 Q1 2025: $459.5M Q1 2025 Q2 2025: $496.9M Q2 2025 Q3 2025: $541.2M Q3 2025 Q4 2025: $547.9M Q4 2025 Q1 2026: $561.8M Q1 2026 Q2 2026: $610.6M Q2 2026

Holdings 1,307 stocks · $392.2M
AAPL Apple Inc. 4.51% 103,134 $17.7M Reduce -1.6%
FPEI First Trust Institutional PR 4.10% 882,575 $16.1M Add +6.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 4.01% 404,353 $15.7M Add +3.3%
DOL Wisdomtree TR DVLP Intnl-Usd 3.61% 273,410 $14.1M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 3.08% 145,393 $12.1M Add +5.2%
MSFT Microsoft Corp. 3.07% 28,584 $12.0M Reduce -2.0%
GOVT iShares US Treasury Bond ETF 2.54% 438,188 $10.0M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 2.44% 92,141 $9.6M Reduce -1.1%
BUFR FT Vest Lad Buffervetf-Usd I 2.20% 309,168 $8.6M Add +5.8%
SPYV SS SPDR P S&P 500 Value ETF 1.81% 141,601 $7.1M Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF 1.62% 72,994 $6.4M Add +8.8%
DLN Wisdomtree US Largecap Divid 1.61% 87,446 $6.3M Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF 1.59% 85,382 $6.2M Reduce -0.3%
XOM Exxon Mobil Corp. 1.52% 51,384 $6.0M Reduce -4.0%
SPTS SS SPDR P St Term TSY ETF 1.52% 206,103 $6.0M Add +10.4%
BSMR Invesco Bulletshares 2027 MB 1.48% 245,951 $5.8M Add +21.9%
SPTI SS SPDR P Int Term TSY ETF 1.45% 201,215 $5.7M Add +10.2%
DES Wisdomtree US Smallcap Divid 1.36% 162,942 $5.3M Add +1.7%
JIG JPMorgan International Growt 1.25% 77,790 $4.9M Add +1.2%
AMZN Amazon.com Inc. 1.22% 26,525 $4.8M Reduce -9.3%
JPM JPMorgan Chase & Co. 1.16% 22,752 $4.6M Add +0.1%
JNJ Johnson & Johnson 1.11% 27,609 $4.4M Reduce -1.7%
FICS FT International Dev Cap STR 1.05% 118,233 $4.1M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.90% 28,779 $3.5M Reduce -14.0%
MRK Merck & Co. Inc. 0.88% 26,137 $3.4M Add +1.1%
BSMS Invesco Bulletshares 2028 MB 0.88% 146,706 $3.4M Add +141.1%
IWF iShares Russell 1000 Growth 0.88% 10,190 $3.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.86% 20,875 $3.4M Reduce -0.7%
AVGO Broadcom Inc. 0.83% 2,468 $3.3M No change
SPEM State Street SP PTF Em ETF 0.81% 88,273 $3.2M Add +1.8%
ABBV Abbvie Inc. 0.70% 15,115 $2.8M Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.69% 50,029 $2.7M Reduce -0.7%
ADP Automatic Data Processing 0.68% 10,731 $2.7M No change
NVDA Nvidia Corp. 0.68% 2,953 $2.7M Add +15.6%
GOOGL Alphabet Inc. Class A 0.59% 15,286 $2.3M Reduce -11.3%
MCD McDonald's Corp. 0.58% 8,008 $2.3M No change
IVW iShares S&P 500 Growth ETF 0.56% 26,018 $2.2M No change
BSMT Invesco Bulletshares 2029 MB 0.55% 92,172 $2.1M Add +14.2%
ABT Abbott Laboratories 0.54% 18,762 $2.1M Add +24.5%
PFE Pfizer Inc. 0.52% 73,206 $2.0M Add +0.2%
DWM Wisdomtree International Equ 0.51% 36,813 $2.0M Add +4.0%
STBA S & T Bancorp Inc. 0.50% 60,828 $2.0M Reduce -2.4%
BSMU Invesco Bulletshares 2030 MB 0.48% 85,300 $1.9M Add +0.9%
BSMV Invesco Bulletshares 2031 MB 0.48% 88,389 $1.9M No change
UNH Unitedhealth Group Inc. 0.46% 3,651 $1.8M No change
ICVT iShares Convertible Bond ETF 0.46% 22,450 $1.8M No change
IVV iShares Core S&P 500 ETF 0.45% 3,337 $1.8M Reduce -3.5%
PEP Pepsico Inc. 0.43% 9,583 $1.7M Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.42% 18,686 $1.6M Reduce -1.1%
HD Home Depot Inc. 0.41% 4,181 $1.6M Reduce -22.9%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 3,731 $1.6M No change
BA The Boeing Co. 0.39% 7,992 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 4,289 $1.5M No change
FISV Fiserv Inc. 0.36% 8,812 $1.4M No change
KO The Coca-Cola Co. 0.35% 22,644 $1.4M Reduce -6.4%
IWD iShares Russell 1000 Value E 0.35% 7,676 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.3M No change
CVX Chevron Corp. 0.32% 8,013 $1.3M Add +2.7%
CWB SS SPDR BB Conv Sec ETF 0.32% 17,152 $1.3M Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 7,630 $1.2M No change
VZ Verizon Communications Inc. 0.30% 28,490 $1.2M Add +0.1%
ACN Accenture PLC Class A 0.30% 3,431 $1.2M No change
MPC Marathon Petroleum Corp. 0.30% 5,758 $1.2M Reduce -4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.29% 21,664 $1.2M Add +14.2%
IWP iShares Russell Mid-Cap Grow 0.29% 9,985 $1.1M No change
IWB iShares Russell 1000 ETF 0.28% 3,846 $1.1M No change
MCO Moody's Corp. 0.28% 2,812 $1.1M Reduce -5.8%
GOOG Alphabet Inc. Class C 0.27% 6,980 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.26% 3,995 $1.0M Add +1.1%
PFF iShares Preferred & Income S 0.26% 31,430 $1.0M Reduce -3.5%
CAT Caterpillar Inc. 0.26% 2,742 $1.0M No change
IWM iShares Russell 2000 ETF 0.25% 4,637 $975K No change
CSCO Cisco Systems Inc. 0.25% 19,510 $974K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.24% 13,631 $954K Add +0.0%
VGT Vanguard Info Tech ETF 0.24% 1,817 $953K Add +0.4%
NSC Norfolk Southern Corp. 0.23% 3,579 $912K No change
FULT Fulton Financial Corp. 0.23% 57,363 $911K No change
IJT iShares S&P Small-Cap 600 GR 0.23% 6,944 $908K Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 23,835 $904K No change
VYM Vanguard High DVD Yield ETF 0.23% 7,344 $889K No change
BSCO Invesco Bulletshares 2024 CB 0.22% 42,022 $881K Add +52.1%
BSMP Invesco Bulletshares 2025 MB 0.22% 36,069 $878K Reduce -49.3%
WTRG Essential Utilities Inc. 0.22% 23,492 $870K Add +0.2%
YUM Yum! Brands Inc. 0.22% 6,160 $854K No change
HSY The Hershey Co. 0.22% 4,358 $848K No change
DWX State Street SPDR S&P Intern 0.22% 24,105 $847K Reduce -5.5%
BSMO Invesco Bulletshares 2024 MB 0.21% 33,265 $824K Reduce -53.1%
ORCL Oracle Corp. 0.21% 6,520 $819K Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 1,556 $814K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 8,002 $812K Reduce -3.3%
BSCP Invesco Bulletshares 2025 CB 0.20% 39,268 $802K Add +55.4%
FELG Fidelity Enh LRG Cap GWTH 0.20% 26,144 $773K No change
SPSM SS SPDR P S&P 600 Small Cap 0.20% 17,871 $769K Add +39.1%
CRM Salesforce Inc. 0.20% 2,547 $767K No change
LMT Lockheed Martin Corp. 0.19% 1,678 $763K No change
QQQ Invesco QQQ Trust Series 1 0.19% 1,713 $761K Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.19% 6,879 $760K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.19% 14,748 $740K Add +0.0%
BSMQ Invesco Bulletshares 2026 MB 0.18% 30,513 $719K Reduce -55.9%
DFUV Dimensional US Marketwide Va 0.18% 17,351 $710K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 7,689 $702K Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.18% 8,006 $692K Reduce -0.6%
BSCQ Invesco Bulletshares 2026 CB 0.17% 35,736 $686K Add +171.5%
PXF Invesco Rafi Developed Marke 0.17% 13,745 $682K Reduce -0.1%
IDCC Interdigital Inc. 0.17% 6,400 $681K Add +1500.0%
TSLA Tesla Inc. 0.17% 3,850 $677K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.17% 8,346 $673K No change
GIS General Mills Inc. 0.17% 9,372 $656K No change
IJH iShares Core S&P Midcap ETF 0.17% 10,707 $650K Reduce -2.7%
META Meta Platforms Inc. Class A 0.16% 1,331 $646K Add +6.8%
BSJP Invesco Bulletshares 2025 HY 0.16% 27,619 $634K Add +103.3%
TOL Toll Brothers Inc. 0.16% 4,871 $630K No change
PLTR Palantir Technologies Inc. Class A 0.16% 27,236 $627K No change
BND Vanguard Total Bond Market 0.16% 8,525 $619K Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 0.16% 10,171 $615K Add +30.6%
VWO Vanguard Ftse Emerging Marke 0.15% 14,536 $607K Reduce -11.0%
SYK Stryker Corp. 0.15% 1,671 $598K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 2,279 $594K Reduce -4.5%
IVE iShares S&P 500 Value ETF 0.15% 3,175 $593K No change
QCOM Qualcomm Inc. 0.15% 3,478 $589K No change
RWR SS SPDR Dow Jones REIT ETF 0.15% 6,230 $587K Reduce -4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,709 $578K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 16,125 $578K Add +64.7%
IEMG iShares Core MSCI Emerging 0.14% 10,964 $566K Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR 0.14% 8,346 $565K Reduce -16.6%
LLY Eli Lilly & Co. 0.14% 724 $563K No change
T AT&T Inc. 0.14% 31,404 $553K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.14% 4,209 $552K No change
V Visa Inc. Class A 0.14% 1,962 $548K No change
MA Mastercard Inc. Class A 0.14% 1,130 $544K Reduce -11.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 8,783 $540K Add +3.7%
BSJO Invesco Bulletshares 2024 HY 0.14% 23,702 $539K Add +122.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 31,830 $536K Add +3734.9%
RTX RTX Corp. 0.14% 5,446 $531K Reduce -5.1%
LOW Lowe's Cos Inc. 0.13% 2,066 $526K Add +5.3%
D Dominion Energy Inc. 0.13% 10,580 $520K No change
IJS iShares S&P Small-Cap 600 Va 0.13% 4,892 $503K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 3,872 $497K Reduce -10.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.12% 6,212 $488K Add +0.7%
IWN iShares Russell 2000 Value E 0.12% 3,023 $480K No change
PEG Public Service Enterprise GP 0.12% 7,065 $472K No change
LH Laboratory CRP of Amer Hldgs 0.12% 2,153 $470K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 6,333 $470K No change
KMB Kimberly-Clark Corp. 0.12% 3,621 $468K No change
CVS CVS Health Corp. 0.12% 5,861 $467K No change
XLF SS Financial Select Sector 0.12% 11,073 $466K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.12% 7,915 $458K Reduce -0.7%
BLK BlackRock Finance Inc. 0.11% 540 $450K No change
TRI Thomson Reuters Corp. 0.11% 2,883 $449K Reduce -24.4%
XLE SS Energy Select Sector 0.11% 4,642 $438K Reduce -4.7%
UNP Union Pacific Corp. 0.11% 1,756 $432K Reduce -6.8%
COST Costco Wholesale Corp. 0.11% 581 $426K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.11% 2,323 $424K Reduce -12.7%
VOO Vanguard S&P 500 ETF 0.11% 880 $423K Reduce -7.8%
SONY Sony Group Corp. - SP ADR 0.11% 4,853 $416K Reduce -8.8%
ED Consolidated Edison Inc. 0.10% 4,533 $412K No change
MAR Marriott International Class A 0.10% 1,622 $409K No change
DON Wisdomtree US Midcap Dividen 0.10% 8,222 $401K Add +14.1%
EFA iShares MSCI Eafe ETF 0.10% 5,000 $399K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,087 $399K No change
CTVA Corteva Inc. 0.10% 6,905 $398K No change
PAYX Paychex Inc. 0.10% 3,213 $395K No change
URI United Rentals Inc. 0.10% 544 $392K No change
BSJQ Invesco Bulletshares 2026 HY 0.10% 16,396 $380K Add +191.4%
CEG Constellation Energy 0.10% 2,055 $380K No change
TMO Thermo Fisher Scientific Inc. 0.10% 650 $378K No change
IWO iShares Russell 2000 Growth 0.10% 1,394 $377K No change
BMY Bristol-Myers Squibb Co. 0.10% 6,941 $376K No change
DTD Wisdomtree US Total Dividend 0.09% 5,240 $371K Add +0.3%
INTC Intel Corp. 0.09% 8,345 $369K No change
AMD Advanced Micro Devices 0.09% 2,041 $368K Add +5.2%
AMGN Amgen Inc. 0.09% 1,290 $367K No change
PNW Pinnacle West Capital 0.09% 4,900 $366K No change
AMT American Tower Corp. 0.09% 1,769 $350K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.09% 8,470 $348K No change
GWX State Street SPDR S&P Intern 0.09% 10,585 $344K No change
PFM Invesco Dividend Achievers E 0.09% 2,849 $344K No change
AFL Aflac Inc. 0.08% 3,865 $332K No change
QUAL iShares MSCI USA Quality Fac 0.08% 2,016 $331K No change
IWS iShares Russell Mid-Cap Valu 0.08% 2,592 $325K Reduce -1.3%
MMM 3M Co. 0.08% 3,014 $320K Add +1.4%
GILD Gilead Sciences Inc. 0.08% 4,358 $319K No change
ETN Eaton Corp. PLC 0.08% 991 $310K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,336 $305K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,140 $304K No change
ISCG iShares Morningstar Small-Ca 0.08% 6,450 $300K Add +24.0%
REGN Regeneron Pharmaceuticals 0.08% 306 $295K No change
SPHY SS SPDR P High Yield ETF 0.07% 12,439 $292K No change
FFIV F5 Inc. 0.07% 1,505 $285K Add +30000.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,631 $285K No change
XLV SS Health Care Select Sector 0.07% 1,911 $282K Reduce -13.7%
BSMW Invesco Bulletshares 2032 MB 0.07% 11,060 $282K New
CMCSA Comcast Corp. Class A 0.07% 6,452 $280K No change
HON Honeywell International Inc. 0.07% 1,360 $279K No change
JSML Janus Hender SM Cap GRW Alph 0.07% 4,605 $279K Add +12.3%
AXP American Express Co. 0.07% 1,213 $276K No change
VIS Vanguard Industrials ETF 0.07% 1,130 $276K No change
SBUX Starbucks Corp. 0.07% 3,003 $274K No change
WMT Walmart Inc. 0.07% 4,503 $271K No change
IYW iShares Ustechnology ETF 0.07% 1,995 $269K No change
VCR Vanguard Consumer Discre ETF 0.07% 826 $262K No change
NEE Nextera Energy Inc. 0.07% 4,015 $257K Reduce -24.7%
ROK Rockwell Automation Inc. 0.06% 866 $252K No change
GLW Corning Inc. 0.06% 7,496 $247K No change
DFAT Dimensional US Target Value 0.06% 4,521 $246K No change
TRV The Travelers Cos Inc. 0.06% 1,065 $245K No change
MS Morgan Stanley 0.06% 2,592 $244K Add +0.1%
MUNI PIMCO Intermediate Municipal 0.06% 4,600 $241K No change
ONEQ Fidelity Nasdaq Comp Indx 0.06% 3,722 $240K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,238 $238K No change
BR Broadridge Financial Solutio 0.06% 1,156 $237K No change
DEM Wisdomtree Emerging Markets 0.06% 5,645 $236K Add +10.7%
VXUS Vanguard Total Intl Stock 0.06% 3,857 $233K No change
QDF NT Qual Div ETF 0.06% 3,501 $231K No change
AIVL Wisdomtree US AI Enhanced Va 0.06% 2,255 $230K No change
EXC Exelon Corp. 0.06% 6,073 $228K No change
VTIP Vanguard Short-Term Tips 0.06% 4,702 $225K Reduce -3.2%
DGRO iShares Core Dividend Growth 0.06% 3,861 $224K No change
C Citigroup Inc. 0.06% 3,511 $222K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.06% 2,312 $221K Reduce -20.3%
ITOT iShares Core S&P Total U.S. 0.06% 1,905 $220K No change
HES Hess Corp. 0.06% 1,420 $217K No change
PSK SS SPDR Ice Pref Sec ETF 0.05% 6,149 $214K Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 2,767 $214K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,952 $213K No change
FMHI First Trust Municipal High I 0.05% 4,375 $211K No change
PNC PNC Financial Services Group 0.05% 1,282 $207K Add +0.3%
PM Philip Morris International 0.05% 2,258 $207K No change
ICLR Icon PLC 0.05% 603 $203K No change
MOAT Vaneck Morningstar Wide Moat 0.05% 2,242 $202K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 3,125 $198K No change
IQLT iShares MSCI International Q 0.05% 4,982 $198K No change
LHX L3HARRIS Technologies Inc. 0.05% 901 $192K Reduce -20.8%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 4,033 $191K Reduce -31.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 2,692 $188K No change
VPL Vanguard Ftse Pacific ETF 0.05% 2,430 $185K No change
ECL Ecolab Inc. 0.05% 798 $184K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,474 $180K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 950 $178K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.05% 1,892 $177K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 550 $176K Add +10.0%
USMV iShares MSCI USA Min Vol Fac 0.04% 2,104 $176K Reduce -8.3%
STT State Street Corp. 0.04% 2,269 $175K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 1,483 $175K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 1,489 $174K No change
GLD SPDR Gold Shares 0.04% 838 $172K No change
IXN iShares Global Tech ETF 0.04% 2,272 $170K No change
WTAI Wisdomtree AI and Innovation 0.04% 8,044 $167K Add +60.1%
SPGI S&P Global Inc. 0.04% 391 $166K Reduce -22.7%
DVY iShares Select Dividend ETF 0.04% 1,348 $166K Add +66.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 654 $164K Add +11.0%
PWV Invesco Large Cap Value ETF 0.04% 2,785 $158K No change
MSI Motorola Solutions Inc. 0.04% 440 $156K No change
ILCG iShares Morningstar Growth E 0.04% 2,020 $152K No change
OC Owens Corning 0.04% 908 $151K No change
AGG iShares Core U.S. Aggregate 0.04% 1,530 $150K Add +0.5%
AGO Assured Guaranty Ltd. 0.04% 1,715 $150K No change
UPS United Parcel Service Class B 0.04% 977 $145K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 3,711 $144K No change
ZTS Zoetis Inc. 0.04% 846 $143K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 595 $143K No change
CC The Chemours Co. 0.04% 5,418 $142K No change
BSCS Invesco Bulletshares 2028 CB 0.04% 7,079 $142K No change
LDOS Leidos Holdings Inc. 0.04% 1,071 $140K No change
IWX iShares Russell Top 200 Valu 0.03% 1,795 $137K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 543 $136K No change
EMR Emerson Electric Co. 0.03% 1,191 $135K No change
BSCR Invesco Bulletshares 2027 CB 0.03% 6,942 $134K Add +98.0%
IYH iShares U.S. Healthcare ETF 0.03% 2,147 $133K No change
PWB Invesco Large Cap Growth ETF 0.03% 1,485 $133K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 3,481 $132K Add +23.1%
SCHM Schwab US Mid Cap ETF 0.03% 1,613 $131K Add +4.2%
MO Altria Group Inc. 0.03% 2,998 $131K No change
USPX Franklin U.S. Equity Index E 0.03% 2,822 $129K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,954 $128K No change
BKNG Booking Holdings Inc. 0.03% 35 $127K Reduce -5.4%
AEP American Electric Power 0.03% 1,470 $127K No change
DLTR Dollar Tree Inc. 0.03% 943 $126K No change
SCHF Schwab Intl Equity ETF 0.03% 3,217 $126K Add +4.4%
IUSG iShares Core S&P U.S. Growth 0.03% 1,054 $124K No change
CZFS Citizens Financial Services 0.03% 2,508 $123K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 519 $122K No change
SCHA Schwab US Small-Cap ETF 0.03% 2,482 $122K Add +4.6%
EFAX State Street SPDR MSCI Eafe 0.03% 2,914 $121K New
YUMC Yum China Holdings Inc. 0.03% 3,040 $121K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 2,530 $121K No change
TMFG Motley Fool Global Opp 0.03% 3,975 $120K No change
VVV Valvoline Inc. 0.03% 2,681 $119K No change
IWV iShares Russell 3000 ETF 0.03% 397 $119K Reduce -8.1%
FXF Invesco Currencyshares Swiss 0.03% 1,200 $118K No change
BSCT Invesco Bulletshares 2029 CB 0.03% 6,468 $118K No change
IWY iShares Russell Top 200 Grow 0.03% 602 $117K No change
AZO AutoZone Inc. 0.03% 37 $117K No change
ISCV iShares Morningstar Small-Ca 0.03% 1,892 $116K Add +137.4%
STZ Constellation Brands Inc. Class A 0.03% 425 $115K No change
GD General Dynamics Corp. 0.03% 406 $115K No change
WELL Welltower Inc. 0.03% 1,226 $115K No change
ALL Allstate Corp. 0.03% 656 $113K Reduce -19.4%
DUK Duke Energy Corp. 0.03% 1,165 $113K Add +10.1%
ARTNA Artesian Resources Corp. Class A 0.03% 3,025 $112K No change
LEN Lennar Corp. Class A 0.03% 648 $111K No change
RSPM Invesco S&P 500 Equal Weight 0.03% 3,010 $109K No change
AKAM Akamai Technologies Inc. 0.03% 1,003 $109K No change
STE Steris PLC 0.03% 485 $109K No change
GTO Invesco Total Return Bond Et 0.03% 2,321 $109K Add +0.3%
TIP iShares Tips Bond ETF 0.03% 1,006 $108K Reduce -27.1%
APD Air Products & Chemicals Inc. 0.03% 446 $108K No change
BSJR Invesco Bulletshares 2027 HY 0.03% 4,831 $107K Add +55.0%
BP BP PLC-Spons ADR 0.03% 2,850 $107K No change
TMFM Motley Fool Mid-Cap Growth 0.03% 3,954 $107K No change
DG Dollar General Corp. 0.03% 685 $107K No change
MFC Manulife Financial Corp. 0.03% 4,272 $107K No change
OKE Oneok Inc. 0.03% 1,321 $106K No change
XLK SS Technology Select Sector 0.03% 508 $106K No change
FXE Invesco Currencyshares Euro 0.03% 1,060 $106K No change
NFLX Netflix Inc. 0.03% 174 $106K No change
CEW Wisdomtree Emerging Currency 0.03% 5,918 $105K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,200 $105K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 7,863 $104K Reduce -20.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 4,047 $104K No change
FLGV Franklin U.S. Treasury Bond 0.03% 5,065 $104K No change
HPQ HP Inc. 0.03% 3,400 $103K No change
DINO HF Sinclair Corp. 0.03% 1,700 $103K No change
MCK McKesson Corp. 0.03% 191 $103K Reduce -5.0%
ADI Analog Devices Inc. 0.03% 518 $102K No change
BDX Becton Dickinson and Co. 0.03% 412 $102K No change
FAST Fastenal Co. 0.03% 1,303 $101K No change
VTRS Viatris Inc. 0.03% 8,357 $100K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 733 $100K No change
PAYC Paycom Software Inc. 0.03% 500 $100K No change
DE Deere & Co. 0.02% 237 $97K No change
SYY Sysco Corp. 0.02% 1,184 $96K No change
NKE Nike Inc. Class B 0.02% 1,020 $96K No change
XYL Xylem Inc. 0.02% 741 $96K No change
LULU Lululemon Athletica Inc. 0.02% 243 $95K No change
CL Colgate-Palmolive Co. 0.02% 1,039 $94K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 1,010 $93K No change
CNC Centene Corp. 0.02% 1,167 $92K No change
ADBE Adobe Inc. 0.02% 179 $90K Reduce -2.7%
DFNL Davis Select Financial ETF 0.02% 2,705 $90K No change
GUNR NT Mstar GLBL NR ETF 0.02% 2,194 $90K No change
NOBL Proshares S&P 500 Dividend A 0.02% 884 $90K Reduce -22.9%
BIIB Biogen Inc. 0.02% 413 $89K Reduce -10.6%
VRSK Verisk Analytics Inc. 0.02% 376 $89K No change
DHR Danaher Corp. 0.02% 348 $87K No change
CSX CSX Corp. 0.02% 2,343 $87K No change
FTRE Fortrea Holdings Inc. 0.02% 2,153 $86K No change
JPST JPMorgan Ultra-Short Income 0.02% 1,710 $86K No change
WFC Wells Fargo & Co. 0.02% 1,477 $86K No change
VHT Vanguard Health Care ETF 0.02% 316 $85K No change
FIS Fidelity National Info Serv 0.02% 1,140 $85K No change
XLB SS Materials Select Sector 0.02% 900 $84K No change
SHW The Sherwin-Williams Co. 0.02% 240 $83K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 2,846 $83K No change
HOLX Hologic Inc. 0.02% 1,064 $83K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,316 $83K No change
USB US Bancorp 0.02% 1,828 $82K No change
QQQM Invesco Nasdaq 100 ETF 0.02% 446 $81K No change
MDT Medtronic PLC 0.02% 931 $81K No change
PSX Phillips 66 0.02% 495 $81K No change
WM Waste Management Inc. 0.02% 378 $81K No change
VLO Valero Energy Corp. 0.02% 467 $80K No change
SNV Synovus Financial Corp. 0.02% 1,986 $80K No change
SITE Siteone Landscape Supply Inc. 0.02% 450 $79K No change
PPL PPL Corp. 0.02% 2,849 $78K Reduce -2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 2,645 $78K No change
XLY SS Consumer Disc Select Sect 0.02% 423 $78K Reduce -4.7%
MCHP Microchip Technology Inc. 0.02% 860 $77K No change
VGK Vanguard Ftse Europe ETF 0.02% 1,145 $77K Add +0.1%
BKR Baker Hughes Co. 0.02% 2,278 $76K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 2,984 $75K No change
BWFG Bankwell Financial Group Inc. 0.02% 2,900 $75K No change
GEHC GE Healthcare Technology 0.02% 827 $75K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,463 $74K No change
VOYA Voya Financial Inc. 0.02% 999 $74K No change
IEUR iShares Core MSCI Europe ETF 0.02% 1,274 $74K No change
TBLU Managed Portfolio Series 0.02% 1,572 $73K No change
MNST Monster Beverage Corp. 0.02% 1,214 $72K No change
VAW Vanguard Materials ETF 0.02% 344 $70K Add +5.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 1,650 $70K Reduce -4.6%
AMAT Applied Materials Inc. 0.02% 336 $69K No change
CARR Carrier Global Corp. 0.02% 1,192 $69K No change
ESGD iShares Trust iShares ESG Aw 0.02% 859 $69K No change
APH Amphenol Corp. Class A 0.02% 595 $69K No change
FYC First Trust Small Cap Growth 0.02% 1,037 $68K No change
ELV Elevance Health Inc. 0.02% 130 $67K No change
EPD Enterprise Products Partners 0.02% 2,304 $67K No change
VCIT Vanguard Int-Term Corporate 0.02% 832 $67K Add +15.7%
PRU Prudential Financial Inc. 0.02% 568 $67K Add +0.9%
LNG Cheniere Energy Inc. 0.02% 408 $66K Add +0.3%
UBSI United Bankshares Inc. 0.02% 1,830 $65K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 163 $65K No change
PARAA Paramount Global Class B 0.02% 5,479 $64K No change
EES Wisdomtree US Smallcap Fund 0.02% 1,286 $64K Add +786.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 773 $64K No change
ANET Arista Networks Inc. 0.02% 220 $64K No change
EG Everest Group Ltd. 0.02% 159 $63K No change
HDV iShares Core High Dividend E 0.02% 573 $63K No change
CHD Church & Dwight Co. Inc. 0.02% 600 $63K No change
WOR Worthington Enterprises Inc. 0.02% 1,002 $62K No change
ITW Illinois Tool Works 0.02% 231 $62K No change
HPE Hewlett Packard Enterprise 0.02% 3,463 $61K No change
MUSA Murphy USA Inc. 0.02% 146 $61K No change
GSBD Goldman Sachs BDC Inc. 0.02% 4,083 $61K No change
EFX Equifax Inc. 0.02% 227 $61K No change
ENB Enbridge Inc. 0.02% 1,662 $60K No change
PCAR Paccar Inc. 0.02% 481 $60K Add +3.0%
SDOG Alps Sector Dividend Dogs 0.02% 1,098 $59K No change
EXPD Expeditors Intl Wash Inc. 0.02% 487 $59K No change
COP Conocophillips 0.02% 464 $59K No change
BCE Bce Inc. 0.01% 1,725 $59K No change
XBI SS SPDR S&P Biotech ETF 0.01% 615 $58K No change
OTIS Otis Worldwide Corp. 0.01% 585 $58K No change
KR Kroger Co. 0.01% 1,008 $58K No change
CCI Crown Castle Inc. 0.01% 536 $57K Reduce -57.3%
EMF Templeton Emerging Markets 0.01% 4,736 $57K No change
CB Chubb Ltd. 0.01% 217 $56K No change
CTAS Cintas Corp. 0.01% 81 $56K No change
VONG Vanguard Russell 1000 Growth 0.01% 640 $55K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 1,594 $55K Reduce -55.6%
XJUL FT Vest US Equity Enhance & 0.01% 1,650 $55K New
SAP Sap SE-Sponsored ADR 0.01% 280 $55K Add +330.8%
RDVY First Trust Rising Dividend 0.01% 969 $54K No change
WPC WP Carey Inc. 0.01% 962 $54K No change
ET Energy Transfer LP 0.01% 3,450 $54K Add +1.5%
SUN Sunoco LP 0.01% 897 $54K Add +1.4%
HWM Howmet Aerospace Inc. 0.01% 775 $53K No change
SHEL Shell PLC-ADR 0.01% 789 $53K No change
SWKS Skyworks Solutions Inc. 0.01% 482 $52K No change
INTU Intuit Inc. 0.01% 80 $52K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 419 $52K No change
WGO Winnebago Industries 0.01% 700 $52K No change
CVE Cenovus Energy Inc. 0.01% 2,565 $51K No change
FTSD Franklin Short Duration U.S. 0.01% 568 $51K No change
OMF Onemain Holdings Inc. 0.01% 1,000 $51K No change
ABR Arbor Realty Trust Inc. 0.01% 3,846 $51K No change
RSP Invesco S&P 500 Equal Weight 0.01% 299 $51K No change
INDA iShares MSCI India ETF 0.01% 978 $50K Reduce -23.5%
LRN Stride Inc. 0.01% 800 $50K No change
DELL Dell Technologies -C 0.01% 442 $50K No change
KLAC KLA Corp. 0.01% 72 $50K No change
VRP Invesco Variable Rate Prefer 0.01% 2,111 $50K No change
AXON Axon Enterprise Inc. 0.01% 159 $50K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 989 $49K No change
IUSV iShares Core S&P U.S. Value 0.01% 537 $49K No change
FICO Fair Isaac Corp. 0.01% 38 $47K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 1,000 $47K New
FTSL First Trust Senior Loan ETF 0.01% 1,000 $46K New
WBD Warner Bros Discovery Inc. 0.01% 5,246 $46K No change
MRNA Moderna Inc. 0.01% 426 $45K No change
MMIN Nylim Mackay Muni Insured Et 0.01% 1,846 $45K No change
CNI Canadian Natl Railway Co. 0.01% 340 $45K No change
WSFS WSFS Financial Corp. 0.01% 980 $44K No change
DBA Invesco DB Agriculture Fund 0.01% 1,786 $44K No change
BSX Boston Scientific Corp. 0.01% 645 $44K No change
EBF Ennis Inc. 0.01% 2,148 $44K No change
VLY Valley National Bancorp 0.01% 5,494 $44K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 1,068 $44K No change
VDE Vanguard Energy ETF 0.01% 330 $43K No change
MBND SS Nuveen Munic Bond ETF-Usd 0.01% 1,573 $43K No change
VFC VF Corp. 0.01% 2,778 $43K No change
FXY Invesco Currencyshares Japan 0.01% 695 $43K No change
DOW Dow Inc. 0.01% 728 $42K No change
HUM Humana Inc. 0.01% 122 $42K Add +0.8%
NUE Nucor Corp. 0.01% 212 $42K No change
GS Goldman Sachs Group Inc. 0.01% 100 $42K Reduce -27.5%
IHI iShares U.S. Medical Devices 0.01% 709 $42K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 329 $41K No change
LRCX Lam Research Corp. 0.01% 42 $41K No change
TMUS T-Mobile US Inc. 0.01% 250 $41K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 162 $41K No change
NFRA NT GLBL BRD Infra ETF 0.01% 746 $41K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 356 $40K New
MET Metlife Inc. 0.01% 543 $40K No change
VFH Vanguard Financials ETF 0.01% 391 $40K No change
SCHV Schwab US Large-Cap Value 0.01% 523 $40K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 1,420 $40K Add +14.1%
PNR Pentair PLC 0.01% 463 $40K No change
EIX Edison International 0.01% 552 $39K No change
VMC Vulcan Materials Co. 0.01% 142 $39K No change
SPG Simon Property Group Inc. 0.01% 247 $39K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 460 $38K Reduce -30.3%
EQIX Equinix Inc. 0.01% 46 $38K No change
FTGC First Trust Global Tactical 0.01% 1,591 $38K Reduce -15.9%
TXN Texas Instruments Inc. 0.01% 213 $37K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 629 $37K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 38 $37K No change
GLDM SPDR Gold Minishares Trust 0.01% 837 $37K No change
WS Worthington Steel Inc. 0.01% 1,002 $36K No change
BWXT BWX Technologies Inc. 0.01% 350 $36K No change
AXSM Axsome Therapeutics Inc. 0.01% 450 $36K No change
LBRDK Liberty Broadband-C 0.01% 623 $36K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 35 $36K Reduce -12.5%
VIGI Vanguard Int Div App Indx FD 0.01% 435 $35K No change
SAIA Saia Inc. 0.01% 60 $35K No change
NOC Northrop Grumman Corp. 0.01% 73 $35K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 450 $34K Add +309.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 450 $34K No change
NNN NNN REIT Inc. 0.01% 800 $34K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 883 $34K Add +212.0%
FCX Freeport-McMoran Inc. 0.01% 720 $34K No change
FRBA First Bank/Hamilton NJ 0.01% 2,450 $34K No change
RDN Radian Group Inc. 0.01% 1,000 $33K No change
RZG Invesco S&P Smallcap 600 Pur 0.01% 687 $33K No change
PPG PPG Industries Inc. 0.01% 229 $33K Reduce -35.9%
OHI Omega Healthcare Investors 0.01% 1,042 $33K No change
TGT Target Corp. 0.01% 186 $33K No change
FNX First Trust Mid Cap Core Alp 0.01% 289 $33K No change
O Realty Income Corp. 0.01% 604 $33K Add +3.1%
IWR iShares Russell Mid-Cap ETF 0.01% 388 $33K No change
NVR NVR Inc. 0.01% 4 $32K No change
SCHW Schwab (charles) Corp. 0.01% 447 $32K No change
SDVY First Trust Smid Cap Rising 0.01% 924 $32K No change
INGR Ingredion Inc. 0.01% 275 $32K No change
FDN First Trust DJ Internet Ind 0.01% 156 $32K No change
BKEM BNY Mellon Emrg Mrkts Eqty 0.01% 555 $32K New
EVRG Evergy Inc. 0.01% 598 $32K No change
QGRO American Century US Quality 0.01% 375 $32K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 693 $32K No change
DFAX Dimensional World Ex US Core 0.01% 1,225 $31K No change
BBSC JPMorgan Betabuilders US SC 0.01% 495 $31K New
AIG American International Group 0.01% 398 $31K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 870 $31K No change
ELF Elf Beauty Inc. 0.01% 158 $31K No change
LUMO Lumos Pharma Inc. 0.01% 10,927 $31K No change
SIGI Selective Insurance Group 0.01% 282 $31K No change
DFS Discover Financial Services 0.01% 234 $31K No change
TGTX TG Therapeutics Inc. 0.01% 2,000 $30K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.01% 9,500 $30K Reduce -20.1%
EWY iShares MSCI South Korea ETF 0.01% 451 $30K No change
IBB iShares Biotechnology ETF 0.01% 220 $30K Reduce -24.1%
ABNB Airbnb Inc. Class A 0.01% 182 $30K Reduce -20.9%
NVT Nvent Electric PLC 0.01% 397 $30K No change
XLP SS Consumer Staples Sel Sect 0.01% 392 $30K No change
AER Aercap Holdings NV 0.01% 342 $30K No change
FTNT Fortinet Inc. 0.01% 435 $30K No change
AEL American National Group Inc. 0.01% 521 $29K No change
EVR Evercore Inc. Class A 0.01% 152 $29K No change
OGN Organon & Co. 0.01% 1,553 $29K Reduce -1.3%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 2,439 $29K No change
CMC Commercial Metals Co. 0.01% 484 $28K No change
TTWO Take-Two Interactive Softwre 0.01% 191 $28K No change
NOW ServiceNow Inc. 0.01% 37 $28K No change
TD Toronto-Dominion Bank 0.01% 465 $28K Add +86.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 200 $28K No change
ILDR First Trust Innovation Leade 0.01% 1,240 $28K New
ATKR Atkore Inc. 0.01% 145 $28K No change
ANSS Ansys Inc. 0.01% 79 $27K No change
KTB Kontoor Brands Inc. 0.01% 450 $27K No change
DNP DNP Select Income Fund Inc. 0.01% 2,983 $27K Add +590.5%
XITK SS SPDR F Inno Tech ETF 0.01% 180 $27K New
AMP Ameriprise Financial Inc. 0.01% 61 $27K No change
SWAV Shockwave Medical Inc. 0.01% 82 $27K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 1,104 $27K No change
PBF PBF Energy Inc. Class A 0.01% 461 $27K No change
PKST Peakstone Realty Trust 0.01% 1,631 $26K No change
BOND PIMCO Active Bond Exchange-T 0.01% 285 $26K No change
FLG New York Community Bancorp 0.01% 8,130 $26K No change
TTE Totalenergies SE -Spon ADR 0.01% 380 $26K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 400 $26K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 91 $26K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 334 $26K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 583 $26K No change
GOLDEN OCEAN GROUP LTD 0.01% 2,000 $26K No change
DEW Wisdomtree Global High Divid 0.01% 509 $26K No change
CII BlackRock Enhan LRG Cap Core 0.01% 1,328 $26K No change
MUB iShares National Muni Bond E 0.01% 235 $25K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 328 $25K No change
TX Ternium SA-Sponsored ADR 0.01% 600 $25K No change
DRIV Global X Autonomous&elec-ETF 0.01% 1,001 $25K Add +0.9%
SHOP Shopify Inc. Class A 0.01% 320 $25K No change
VLUE iShares MSCI USA Value Facto 0.01% 227 $25K Add +0.4%
AWK American Water Works Co. Inc. 0.01% 200 $24K Reduce -27.3%
XLI SS Industrial Select Sector 0.01% 192 $24K No change
MEI Methode Electronics Inc. 0.01% 1,945 $24K No change
BABA Alibaba Group Holding-SP ADR 0.01% 324 $23K No change
IYJ iShares U.S. Industrials ETF 0.01% 186 $23K No change
ITGR Integer Holdings Corp. 0.01% 200 $23K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 900 $23K No change
BLDR Builders Firstsource Inc. 0.01% 110 $23K No change
AIT Applied Industrial Tech Inc. 0.01% 115 $23K No change
VOX Vanguard Communication Servi 0.01% 173 $23K No change
EMB iShares JP Morgan Usd Emergi 0.01% 250 $22K Add +0.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 350 $22K No change
EOG EOG Resources Inc. 0.01% 174 $22K No change
IGM iShares Expanded Tech Sector 0.01% 258 $22K No change
SPHD Invesco S&P 500 High Dividen 0.01% 500 $22K No change
MGM MGM Resorts International 0.01% 470 $22K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 392 $22K No change
DBC Invesco DB Commodity Index T 0.01% 958 $22K No change
ESGU iShares ESG Aware MSCI USA 0.01% 187 $21K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 360 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 391 $21K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 1,599 $21K No change
PLD Prologis Inc. 0.01% 164 $21K No change
SWX Southwest Gas Holdings Inc. 0.01% 279 $21K No change
MRSH Marsh & McLennan Cos 0.01% 103 $21K No change
GM General Motors Co. 0.01% 467 $21K No change
DFIV Dimensional International Va 0.01% 576 $21K No change
KEYS Keysight Technologies Inc. 0.01% 134 $21K No change
GPC Genuine Parts Co. 0.01% 135 $21K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 50 $21K No change
USHY iShares Broad Usd High Yield 0.01% 570 $21K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 700 $21K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 274 $21K No change
GSLC Goldman Activebeta US LC ETF 0.01% 200 $21K No change
HPS John Hancock Prefer Inc. III 0.01% 1,342 $21K No change
CAH Cardinal Health Inc. 0.01% 185 $21K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 460 $20K No change
ISRG Intuitive Surgical Inc. 0.01% 51 $20K No change
PATK Patrick Industries Inc. 0.01% 169 $20K No change
PH Parker Hannifin Corp. 0.01% 36 $20K No change
HAL Halliburton Co. 0.01% 502 $20K No change
PYPL PayPal Holdings Inc. 0.01% 294 $20K No change
DK Delek US Holdings Inc. 0.01% 640 $20K No change
FNB FNB Corp. 0.01% 1,379 $19K No change
HLN Haleon PLC-ADR 0.00% 2,284 $19K No change
SWK Stanley Black & Decker Inc. 0.00% 196 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 131 $19K No change
STLD Steel Dynamics Inc. 0.00% 128 $19K No change
VRSN Verisign Inc. 0.00% 100 $19K No change
PFG Principal Financial Group 0.00% 219 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 143 $19K No change
IEX Idex Corp. 0.00% 77 $19K No change
OZK Bank Ozk 0.00% 410 $19K No change
NSIT Insight Enterprises Inc. 0.00% 99 $18K No change
SO The Southern Co. 0.00% 256 $18K Add +468.9%
MUA BlackRock Muniassets Fund 0.00% 1,657 $18K No change
HUBG Hub Group Inc. Class A 0.00% 424 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 315 $18K No change
MTRN Materion Corp. 0.00% 138 $18K No change
XLC SS Comm Select Sector SPDR 0.00% 222 $18K No change
VRRM Verra Mobility Corp. 0.00% 726 $18K No change
TELFY Telefonica SA-Spon ADR 0.00% 4,084 $18K No change
TKO Tko Group Holdings Inc. 0.00% 206 $18K No change
VONV Vanguard Russell 1000 Value 0.00% 226 $18K No change
XGDVX Gabelli Dividend & Income TR 0.00% 772 $18K No change
INFY Infosys Ltd.-SP ADR 0.00% 979 $18K No change
OXY Occidental Petroleum Corp. 0.00% 265 $17K No change
KAI Kadant Inc. 0.00% 52 $17K No change
DLR Digital Realty Trust Inc. 0.00% 118 $17K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $17K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 250 $17K No change
CACI Caci International Inc. Class A 0.00% 44 $17K No change
LAND Gladstone Land Corp. 0.00% 1,246 $17K Add +0.7%
ENSG The Ensign Group Inc. 0.00% 133 $17K No change
HYLS FT Tactical High Yield ETF 0.00% 400 $16K New
BSV Vanguard Short-Term Bond ETF 0.00% 215 $16K No change
BLD Topbuild Corp. 0.00% 37 $16K No change
PSLV Sprott Physical Silver Trust 0.00% 1,953 $16K No change
IPAR Interparfums Inc. 0.00% 115 $16K No change
WBA Walgreens Boots Alliance Inc. 0.00% 745 $16K No change
HQH Abrdn Healthcare Investors 0.00% 958 $16K Add +5.3%
XYZ Block Inc. 0.00% 187 $16K No change
FV First Trust DW Focus 5 Fund 0.00% 275 $16K No change
TKR Timken Co. 0.00% 178 $16K No change
AEM Agnico Eagle Mines Ltd. 0.00% 258 $15K No change
GRMN Garmin Ltd. 0.00% 103 $15K No change
ASX Ase Technology Holding -ADR 0.00% 1,386 $15K No change
SPSC SPS Commerce Inc. 0.00% 82 $15K No change
GGG Graco Inc. 0.00% 162 $15K No change
UTG Reaves Utility Income Fund 0.00% 554 $15K No change
ISCB iShares Morningstar SM Cap 0.00% 265 $15K No change
CAG Conagra Brands Inc. 0.00% 500 $15K No change
NCLH Norwegian Cruise Line Holdin 0.00% 700 $15K No change
CWST Casella Waste Systems Inc. Class A 0.00% 148 $15K No change
ROP Roper Technologies Inc. 0.00% 26 $15K No change
UL Unilever PLC 0.00% 290 $15K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 560 $15K No change
WTFC Wintrust Financial Corp. 0.00% 139 $15K No change
CEF Sprott Physical Gold and Sil 0.00% 710 $14K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 133 $14K No change
KMI Kinder Morgan Inc. 0.00% 785 $14K No change
CROX Crocs Inc. 0.00% 100 $14K No change
MTSI Macom Technology Solutions H 0.00% 148 $14K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 2,560 $14K No change
AAL American Airlines Group Inc. 0.00% 916 $14K Reduce -42.3%
CNQ Canadian Natural Resources 0.00% 184 $14K No change
UBS UBS Group AG-Reg 0.00% 456 $14K No change
PIZ Invesco Dorsey Wright Develo 0.00% 406 $14K No change
DWAS Invesco Dorsey Wright Smallc 0.00% 152 $14K No change
CECO Ceco Environmental Corp. 0.00% 600 $14K No change
MUR Murphy Oil Corp. 0.00% 302 $14K No change
LIT Global X Lithium & Battery T 0.00% 303 $14K Add +0.7%
PGR Progressive Corp. 0.00% 66 $14K No change
FDS Factset Research Systems Inc. 0.00% 30 $14K No change
FORM Formfactor Inc. 0.00% 298 $14K No change
PSCI Invesco S&P Smallcap Industr 0.00% 106 $13K No change
SAIC Science Applications Inte 0.00% 103 $13K No change
MTD Mettler-Toledo International 0.00% 10 $13K Reduce -67.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,300 $13K No change
DECK Deckers Outdoor Corp. 0.00% 14 $13K No change
ALB Albemarle Corp. 0.00% 100 $13K No change
MMSI Merit Medical Systems Inc. 0.00% 172 $13K No change
SCHB Schwab US Broad Market ETF 0.00% 211 $13K No change
VPU Vanguard Utilities ETF 0.00% 89 $13K No change
AMJ JPMorgan Alerian MLP Index 0.00% 444 $13K No change
DOV Dover Corp. 0.00% 71 $13K No change
EMLP First Trust North American E 0.00% 425 $13K No change
KGC Kinross Gold Corp. 0.00% 2,000 $12K No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) 0.00% 30,000 $12K No change
CWI State Street SPDR MSCI Acwi 0.00% 430 $12K No change
FTCS First Trust Capital Strength 0.00% 141 $12K No change
SRE Sempra 0.00% 168 $12K No change
CME Cme Group Inc. 0.00% 56 $12K No change
PAAS Pan American Silver Corp. 0.00% 799 $12K No change
VDC Vanguard Consumer Staple ETF 0.00% 59 $12K No change
WCC Wesco International Inc. 0.00% 70 $12K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 108 $12K No change
AOS Smith (a.o.) Corp. 0.00% 133 $12K No change
COOP Mr Cooper Group Inc. 0.00% 152 $12K No change
ARKK ARK Innovation ETF 0.00% 236 $12K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 333 $12K No change
MGPI MGP Ingredients Inc. 0.00% 137 $12K No change
BF.B Brown-Forman Corp. Class B 0.00% 227 $12K No change
JBL Jabil Inc. 0.00% 87 $12K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 265 $12K No change
KHC The Kraft Heinz Co. 0.00% 314 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 50 $12K No change
PBTP Invesco 0-5 YR US Tips ETF 0.00% 461 $12K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 481 $11K No change
SWN Southwestern Energy Co. 0.00% 1,500 $11K No change
PXD Pioneer Natural Resources Co. 0.00% 43 $11K No change
BE Bloom Energy Corp. Class A 0.00% 1,000 $11K No change
BOOT Boot Barn Holdings Inc. 0.00% 118 $11K No change
MLI Mueller Industries Inc. 0.00% 208 $11K No change
MU Micron Technology Inc. 0.00% 95 $11K No change
SCHX Schwab US Large-Cap ETF 0.00% 180 $11K Add +100.0%
GAL SS Global Allocation ETF 0.00% 258 $11K New
SCHP Schwab U.S. Tips ETF 0.00% 213 $11K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,590 $11K No change
NOVT Novanta Inc. 0.00% 63 $11K No change
INKM SS Income Allocation ETF 0.00% 350 $11K New
TEL Te Connectivity Ltd. 0.00% 75 $11K No change
RMD Resmed Inc. 0.00% 55 $11K No change
ROST Ross Stores Inc. 0.00% 73 $11K No change
HCA HCA Healthcare Inc. 0.00% 32 $11K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 218 $11K No change
NXST Nexstar Media Group Inc. 0.00% 61 $11K No change
NI Nisource Inc. 0.00% 378 $10K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 142 $10K No change
ZS Zscaler Inc. 0.00% 54 $10K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 228 $10K No change
HUBB Hubbell Inc. 0.00% 25 $10K No change
WSO Watsco Inc. 0.00% 24 $10K No change
FNLC First Bancorp Inc. 0.00% 419 $10K No change
SNPS Synopsys Inc. 0.00% 18 $10K No change
AVNT Avient Corp. 0.00% 237 $10K No change
CDNS Cadence Design SYS Inc. 0.00% 33 $10K No change
EA Electronic Arts Inc. 0.00% 77 $10K No change
DAL Delta Air Lines Inc. 0.00% 213 $10K No change
VLTO Veralto Corp. 0.00% 115 $10K No change
PSCT Invesco S&P Smallcap Informa 0.00% 219 $10K No change
UEC Uranium Energy Corp. 0.00% 1,500 $10K No change
IBP Installed Building Products 0.00% 39 $10K No change
RY Royal Bank of Canada 0.00% 100 $10K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 96 $10K No change
GTLS Chart Industries Inc. 0.00% 61 $10K No change
FITB Fifth Third Bancorp 0.00% 270 $10K No change
HROW Harrow Inc. 0.00% 750 $10K No change
FLO Flowers Foods Inc. 0.00% 417 $10K No change
NEW AMERICA HIGH INCOME FUND 0.00% 1,360 $10K No change
IRMD Iradimed Corp. 0.00% 225 $10K No change
ICE Intercontinental Exchange Inc. 0.00% 72 $10K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 4,890 $10K No change
WSM Williams-Sonoma Inc. 0.00% 31 $10K No change
PRF Invesco Rafi US 1000 ETF 0.00% 255 $10K No change
AVNS Avanos Medical Inc. 0.00% 492 $10K No change
CSL Carlisle Cos Inc. 0.00% 25 $10K No change
KWEB Kranesh Csi China Internet 0.00% 372 $10K No change
UMC United Microelectron-SP ADR 0.00% 1,200 $10K No change
USNA Usana Health Sciences Inc. 0.00% 200 $10K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 335 $10K No change
USA Liberty All Star Equity Fund 0.00% 1,341 $10K Add +4.9%
PDD PDD Holdings Inc. 0.00% 82 $10K No change
TTC Toro Co. 0.00% 104 $10K No change
IXUS iShares Core Intl Stock ETF 0.00% 140 $10K No change
CMI Cummins Inc. 0.00% 32 $9K No change
PJT PJT Partners Inc. Class A 0.00% 100 $9K No change
ULTA Ulta Beauty Inc. 0.00% 18 $9K Reduce -80.8%
NYT New York Times Co. Class A 0.00% 216 $9K No change
SKYY First Trust Cloud Computing 0.00% 97 $9K No change
SCHG Schwab US Large-Cap Growth 0.00% 100 $9K No change
HBAN Huntington Bancshares Inc. 0.00% 659 $9K No change
WING Wingstop Inc. 0.00% 25 $9K No change
KD Kyndryl Holdings Inc. 0.00% 420 $9K No change
IGE iShares North American Natur 0.00% 202 $9K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 128 $9K No change
VC Visteon Corp. 0.00% 77 $9K No change
FYX First Trust Small Cap Core A 0.00% 97 $9K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 227 $9K No change
PWR Quanta Services Inc. 0.00% 34 $9K No change
ATO Atmos Energy Corp. 0.00% 74 $9K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 73 $9K No change
SXI Standex International Corp. 0.00% 48 $9K No change
WEC WEC Energy Group Inc. 0.00% 106 $9K No change
HLI Houlihan Lokey Inc. 0.00% 67 $9K No change
AA Alcoa Corp. 0.00% 254 $9K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 157 $9K No change
AAON Aaon Inc. 0.00% 97 $9K No change
RGA Reinsurance Group of America 0.00% 44 $8K No change
KEX Kirby Corp. 0.00% 89 $8K No change
RMBS Rambus Inc. 0.00% 137 $8K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 1,010 $8K No change
HOMB Home Bancshares Inc. 0.00% 342 $8K No change
SNOW Snowflake Inc. 0.00% 52 $8K No change
NJR New Jersey Resources Corp. 0.00% 195 $8K No change
XPO Xpo Inc. 0.00% 68 $8K No change
BEN Franklin Templeton Inc. 0.00% 291 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 200 $8K No change
AIA iShares Asia 50 ETF 0.00% 134 $8K Add +1.5%
NTR Nutrien Ltd. 0.00% 149 $8K No change
IDXX Idexx Laboratories Inc. 0.00% 15 $8K No change
SPVM Invesco S&P 500 Value With M 0.00% 143 $8K No change
REZI Resideo Technologies Inc. 0.00% 358 $8K No change
FE Firstenergy Corp. 0.00% 207 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 675 $8K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 140 $8K No change
PSCD Invesco S&P Smallcap Consume 0.00% 73 $8K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 124 $8K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 99 $8K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,016 $8K No change
CLF Cleveland-Cliffs Inc. 0.00% 340 $8K No change
DXC DXC Technology Co. 0.00% 364 $8K No change
KURA Kura Oncology Inc. 0.00% 360 $8K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 135 $8K No change
FVC First Trust Dorsey Wright DY 0.00% 221 $8K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 178 $8K No change
CRK Comstock Resources Inc. 0.00% 815 $8K No change
ESLT Elbit Systems Ltd. 0.00% 36 $8K No change
MG Mistras Group Inc. 0.00% 785 $8K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 116 $7K No change
TMHC Taylor Morrison Home Corp. 0.00% 120 $7K No change
RACE Ferrari NV 0.00% 17 $7K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 90 $7K No change
BRO Brown & Brown Inc. 0.00% 84 $7K No change
MSCI MSCI Inc. 0.00% 13 $7K No change
CNK Cinemark Holdings Inc. 0.00% 405 $7K No change
TXRH Texas Roadhouse Inc. 0.00% 47 $7K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 274 $7K No change
NXPI NXP Semiconductors NV 0.00% 29 $7K No change
CPRT Copart Inc. 0.00% 124 $7K No change
FIW First Trust Water ETF 0.00% 70 $7K No change
DHI D.R. Horton Inc. 0.00% 43 $7K No change
GOLF Acushnet Holdings Corp. 0.00% 107 $7K No change
ADSK Autodesk Inc. 0.00% 27 $7K No change
MANH Manhattan Associates Inc. 0.00% 28 $7K No change
WAB Wabtec Corp. 0.00% 48 $7K No change
COLL Collegium Pharmaceutical Inc. 0.00% 180 $7K No change
MOH Molina Healthcare Inc. 0.00% 17 $7K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 89 $7K No change
PLUG Plug Power Inc. 0.00% 2,020 $7K No change
PSCF Invesco S&P Smallcap Financi 0.00% 143 $7K No change
PDBC Invesco Optimum Yield Divers 0.00% 498 $7K No change
FTV Fortive Corp. 0.00% 80 $7K No change
NX Quanex Building Products 0.00% 178 $7K No change
PDM Piedmont Realty Trust Inc. 0.00% 972 $7K No change
KNSL Kinsale Capital Group Inc. 0.00% 13 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 183 $7K No change
IMCG iShares Morningstar Mid-Cap 0.00% 96 $7K No change
ACM Aecom 0.00% 69 $7K No change
ASH Ashland Inc. 0.00% 69 $7K No change
ACLS Axcelis Technologies Inc. 0.00% 60 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 106 $7K No change
IT Gartner Inc. 0.00% 14 $7K No change
EBAY eBay Inc. 0.00% 126 $7K No change
PRGS Progress Software Corp. 0.00% 123 $7K No change
SCM Stellus Capital Investment C 0.00% 500 $7K No change
OIA Invesco Municipal Income Opp 0.00% 1,000 $7K No change
URA Global X Uranium ETF 0.00% 226 $7K New
CTS CTS Corp. 0.00% 139 $7K No change
STAG Stag Industrial Inc. 0.00% 169 $6K No change
RPG Invesco S&P 500 Pure Growth 0.00% 175 $6K No change
SRPT Sarepta Therapeutics Inc. 0.00% 50 $6K No change
AMCR Amcor PLC 0.00% 666 $6K No change
FERG Ferguson Jersey Ltd. 0.00% 29 $6K No change
WWD Woodward Inc. 0.00% 41 $6K No change
NDSN Nordson Corp. 0.00% 23 $6K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 61 $6K No change
SNEX Stonex Group Inc. 0.00% 88 $6K No change
BTE Baytex Energy Corp. 0.00% 1,700 $6K No change
PSCH Invesco S&P Smallcap Health 0.00% 141 $6K No change
LUV Southwest Airlines Co. 0.00% 211 $6K No change
PCY Invesco Emerging Markets Sov 0.00% 300 $6K No change
TAN Invesco Solar ETF 0.00% 135 $6K No change
FDVV Fidelity High Dividend ETF 0.00% 135 $6K No change
WIW Western Asst Infl-LNK Opp 0.00% 708 $6K No change
DXCM Dexcom Inc. 0.00% 44 $6K No change
TFC Truist Financial Corp. 0.00% 156 $6K No change
FYBR Frontier Communications Pare 0.00% 245 $6K No change
VGM Invesco Trust for Investmen 0.00% 608 $6K No change
UAL United Airlines Holdings Inc. 0.00% 125 $6K No change
EELV Invesco S&P Emerging Markets 0.00% 250 $6K No change
LFCR Lifecore Biomedical Inc. 0.00% 1,120 $6K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 137 $6K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 234 $6K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 57 $6K No change
SCHH Schwab US REIT ETF 0.00% 288 $6K No change
WRK Westrock Co. 0.00% 117 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 100 $6K No change
SKX Skechers USA Inc. Class A 0.00% 93 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 31 $6K No change
B Barrick Gold Corp. 0.00% 342 $6K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 100 $6K Reduce -55.8%
TER Teradyne Inc. 0.00% 50 $6K No change
VTR Ventas Inc. 0.00% 129 $6K No change
PCG P G & E Corp. 0.00% 334 $6K No change
SNY Sanofi-ADR 0.00% 115 $6K No change
DB Deutsche Bank AG-Registered 0.00% 354 $6K No change
WDFC WD-40 Co. 0.00% 22 $6K No change
HUN Huntsman Corp. 0.00% 214 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
GIB Cgi Inc. 0.00% 50 $6K No change
UMBF Umb Financial Corp. 0.00% 63 $5K No change
SLF Sun Life Financial Inc. 0.00% 99 $5K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 45 $5K No change
CLX Clorox Company 0.00% 35 $5K Reduce -7.9%
OGS One Gas Inc. 0.00% 83 $5K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 489 $5K No change
STN Stantec Inc. 0.00% 64 $5K No change
AME Ametek Inc. 0.00% 29 $5K No change
SHG Shinhan Financial Group-ADR 0.00% 149 $5K No change
KNX Knight-Swift Transportation 0.00% 96 $5K No change
PTH Invesco Dorsey Wright Health 0.00% 120 $5K No change
CG The Carlyle Group Inc. 0.00% 112 $5K No change
FIVE Five Below 0.00% 29 $5K No change
SPGM State Street SPDR Portfolio 0.00% 88 $5K Add +25.7%
CNP Centerpoint Energy Inc. 0.00% 184 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 67 $5K No change
CHH Choice Hotels Intl Inc. 0.00% 41 $5K No change
SBRA Sabra Health Care REIT Inc. 0.00% 350 $5K No change
SHYD Vaneck SH Hi YLD Muni 0.00% 230 $5K No change
DLX Deluxe Corp. 0.00% 250 $5K No change
PEY Invesco High Yield Equity Di 0.00% 249 $5K Reduce -76.5%
TYL Tyler Technologies Inc. 0.00% 12 $5K No change
UBER Uber Technologies Inc. 0.00% 66 $5K No change
AGYS Agilysys Inc. 0.00% 60 $5K No change
HIG Hartford Insurance Group Inc. 0.00% 49 $5K No change
IDV iShares International Select 0.00% 180 $5K No change
LCII Lci Industries 0.00% 41 $5K No change
RRX Regal Rexnord Corp. 0.00% 28 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 100 $5K No change
MAIN Main Street Capital Corp. 0.00% 106 $5K No change
CTSH Cognizant Tech Solutions-A 0.00% 68 $5K No change
RSG Republic Services Inc. 0.00% 26 $5K No change
ADMA Adma Biologics Inc. 0.00% 750 $5K No change
LDP Cohen & Steers Limited Durat 0.00% 246 $5K No change
ESNT Essent Group Ltd. 0.00% 83 $5K No change
SSB Southstate Bank Corp. 0.00% 58 $5K No change
ENS Enersys 0.00% 52 $5K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 580 $5K No change
RJF Raymond James Financial Inc. 0.00% 37 $5K No change
RGLD Royal Gold Inc. 0.00% 39 $5K No change
CTRE Caretrust REIT Inc. 0.00% 194 $5K No change
CHDN Churchill Downs Inc. 0.00% 38 $5K No change
NBIX Neurocrine Biosciences Inc. 0.00% 34 $5K No change
DRI Darden Restaurants Inc. 0.00% 28 $5K No change
KLIC Kulicke & Soffa Industries 0.00% 93 $5K No change
EQNR Equinor ASA-Spon ADR 0.00% 171 $5K No change
DT Dynatrace Inc. 0.00% 99 $5K No change
EOT Eaton Vance National Municip 0.00% 275 $5K No change
BRX Brixmor Property Group Inc. 0.00% 194 $5K No change
HOG Harley-Davidson Inc. 0.00% 104 $5K No change
AMG Affiliated Managers Group 0.00% 27 $5K No change
INVH Invitation Homes Inc. 0.00% 127 $5K No change
VLT Invesco High Income Trust II 0.00% 421 $5K No change
CINF Cincinnati Financial Corp. 0.00% 36 $4K No change
PEN Penumbra Inc. 0.00% 20 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 30 $4K No change
LSTR Landstar System Inc. 0.00% 23 $4K No change
MINT PIMCO Enhanced Short Maturit 0.00% 44 $4K No change
OLN Olin Corp. 0.00% 75 $4K No change
KRG Kite Realty Group Trust 0.00% 202 $4K No change
TRC Tejon Ranch Co. 0.00% 283 $4K No change
PCN PIMCO Corporate & Income STR 0.00% 312 $4K No change
WIT Wipro Ltd.-ADR 0.00% 758 $4K No change
ON On Semiconductor 0.00% 59 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 126 $4K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 325 $4K No change
CCOI Cogent Communications Holdin 0.00% 66 $4K No change
SMH Vaneck Semiconductor ETF 0.00% 19 $4K No change
EXPE Expedia Group Inc. 0.00% 31 $4K Reduce -78.2%
BBAG JPMorgan Betabuilders US Agg 0.00% 93 $4K No change
EXR Extra Space Storage Inc. 0.00% 29 $4K No change
PAVE Global X US Infrastructure 0.00% 106 $4K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 64 $4K No change
TSCO Tractor Supply Company 0.00% 16 $4K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 122 $4K No change
EIM Eaton Vance Municipal Bond 0.00% 400 $4K No change
PFL PIMCO Income Strategy Fund 0.00% 488 $4K No change
FFA First Trust Enhan Eqty Inc. 0.00% 218 $4K No change
RWT Redwood Trust Inc. 0.00% 646 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 95 $4K No change
BYD Boyd Gaming Corp. 0.00% 61 $4K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 250 $4K No change
PFN PIMCO Income Strategy FD II 0.00% 548 $4K No change
LGIH Lgi Homes Inc. 0.00% 35 $4K No change
FTC First Trust Large Cap Growth 0.00% 33 $4K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 188 $4K No change
EPRT Essential Properties Realty 0.00% 152 $4K No change
BANF Bancfirst Corp. 0.00% 46 $4K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 56 $4K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 168 $4K No change
COHU Cohu Inc. 0.00% 120 $4K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 83 $4K No change
DAY Dayforce Inc. 0.00% 60 $4K No change
AMSF Amerisafe Inc. 0.00% 79 $4K No change
WIP State Street SPDR Ftse Inter 0.00% 99 $4K No change
FDM First Trust Dow J Select Mic 0.00% 63 $4K No change
NSP Insperity Inc. 0.00% 36 $4K No change
LEG Leggett & Platt Inc. 0.00% 202 $4K No change
SITM Sitime Corp. 0.00% 41 $4K No change
FOX Fox Corp. Class B 0.00% 133 $4K No change
QHY Wisdomtree US High Yield Cor 0.00% 84 $4K No change
NAVI Navient Corp. 0.00% 216 $4K No change
LKQ LKQ Corp. 0.00% 70 $4K No change
IPGP Ipg Photonics Corp. 0.00% 41 $4K No change
VAC Marriott Vacations World 0.00% 35 $4K No change
GCOW Pacer Global Cash Cows Divid 0.00% 104 $4K No change
EXEL Exelixis Inc. 0.00% 150 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 109 $4K No change
CNMD Conmed Corp. 0.00% 44 $4K No change
FTA First Trust L C Val Alp 0.00% 46 $4K No change
MTH Meritage Homes Corp. 0.00% 20 $4K No change
GSG iShares S&P Gsci Commodity I 0.00% 158 $3K No change
AZPN Aspen Technology Inc. 0.00% 16 $3K No change
PANW Palo Alto Networks Inc. 0.00% 12 $3K Reduce -55.6%
GLOBAL X FDS 0.00% 600 $3K No change
IAT iShares US Regional Banks Et 0.00% 78 $3K No change
PSCC Invesco S&P Smallcap Consume 0.00% 90 $3K No change
CTRA Coterra Energy Inc. 0.00% 120 $3K No change
HYD Vaneck High Yield Muni ETF 0.00% 64 $3K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 141 $3K No change
GSY Invesco Ultra Short Duration 0.00% 66 $3K No change
WY Weyerhaeuser Co. 0.00% 91 $3K No change
DIOD Diodes Inc. 0.00% 46 $3K No change
FENI Fidelity Enhanced Intl ETF 0.00% 112 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 11 $3K No change
LNC Lincoln National Corp. 0.00% 100 $3K No change
HBI Hanesbrands Inc. 0.00% 550 $3K No change
ATHM Autohome Inc.-ADR 0.00% 119 $3K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 87 $3K No change
FUTY Fidelity MSCI US Utilities 0.00% 73 $3K No change
JQUA JPMorgan US Quality Factor 0.00% 58 $3K No change
TT Trane Technologies PLC 0.00% 10 $3K No change
WMB Williams Cos Inc. 0.00% 77 $3K No change
NG Novagold Resources Inc. 0.00% 1,000 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $3K No change
OCFC Oceanfirst Financial Corp. 0.00% 180 $3K No change
ONTO Onto Innovation Inc. 0.00% 16 $3K No change
XMCRX MFS Charter Income Trust 0.00% 455 $3K No change
IYR iShares US Real Estate ETF 0.00% 32 $3K No change
ODFL Old Dominion Freight Line 0.00% 13 $3K Reduce -50.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 44 $3K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 349 $3K No change
INCY Incyte Corp. 0.00% 50 $3K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 98 $3K No change
BOX Box Inc. Class A 0.00% 100 $3K No change
ASIX Advansix Inc. 0.00% 96 $3K No change
WRBY Warby Parker Inc. Class A 0.00% 200 $3K No change
AOA iShares Core 80/20 Aggressiv 0.00% 37 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 40 $3K No change
PNNT Pennantpark Investment Corp. 0.00% 375 $3K No change
VVR Invesco Senior Income Trust 0.00% 600 $3K No change
CAMX Cambiar Aggressive Value ETF 0.00% 87 $3K No change
CVLT Commvault Systems Inc. 0.00% 25 $3K No change
FXU First Trust Utilities Alphad 0.00% 78 $3K No change
SRVR Pacer Data & Infrastructure 0.00% 88 $3K Reduce -72.0%
FXO First Trust Financial Alphad 0.00% 53 $3K No change
PII Polaris Inc. 0.00% 25 $3K No change
URBN Urban Outfitters Inc. 0.00% 57 $2K No change
NGG National Grid PLC-SP ADR 0.00% 36 $2K No change
BIPC Brookfield Infrastructure-A 0.00% 68 $2K No change
CAR Avis Budget Group Inc. 0.00% 20 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 88 $2K No change
AEE Ameren Corporation 0.00% 33 $2K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $2K No change
CFG Citizens Financial Group 0.00% 67 $2K No change
DBX Dropbox Inc. Class A 0.00% 100 $2K No change
EMN Eastman Chemical Co. 0.00% 24 $2K No change
SCHR Schwab Intermediate-Term US 0.00% 49 $2K No change
FPXI First Trust International Eq 0.00% 52 $2K No change
TXT Textron Inc. 0.00% 25 $2K No change
USIG iShares Broad Usd Investment 0.00% 46 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
AVUS Avantis U.S. Equity ETF 0.00% 26 $2K No change
GL Globe Life Inc. 0.00% 20 $2K No change
TDC Teradata Corp. 0.00% 59 $2K No change
SLV iShares Silver Trust 0.00% 100 $2K No change
MFIC Midcap Financial Investment 0.00% 150 $2K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 38 $2K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 82 $2K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 127 $2K New
ILMN Illumina Inc. 0.00% 16 $2K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 67 $2K No change
AVA Avista Corp. 0.00% 62 $2K No change
LYB Lyondellbasell Indu Class A 0.00% 21 $2K No change
GLAD Gladstone Capital Corp. 0.00% 200 $2K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 20 $2K No change
GBIL Goldman Sachs Access Treasur 0.00% 21 $2K No change
JETS US Global Jets ETF 0.00% 100 $2K No change
NOK Nokia Corp.-Spon ADR 0.00% 591 $2K No change
MATV Mativ Holdings Inc. 0.00% 107 $2K No change
CCK Crown Holdings Inc. 0.00% 25 $2K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 40 $2K Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 32 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 25 $2K No change
IXJ iShares Global Healthcare Et 0.00% 20 $2K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 419 $2K No change
WDC Western Digital Corp. 0.00% 27 $2K No change
BIV Vanguard Intermediate-Term B 0.00% 24 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 60 $2K No change
NTAP Netapp Inc. 0.00% 17 $2K No change
MTUS Metallus Inc. 0.00% 79 $2K No change
ICLN iShares Global Clean Energy 0.00% 125 $2K Reduce -61.1%
AGEN Agenus Inc. 0.00% 3,000 $2K No change
RWO State Street SPDR Dow Jones 0.00% 41 $2K No change
BWA Borgwarner Inc. 0.00% 50 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 18 $2K No change
CGW Invesco S&P Global Water Ind 0.00% 30 $2K No change
TRN Trinity Industries Inc. 0.00% 59 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 32 $2K No change
ALGN Align Technology Inc. 0.00% 5 $2K No change
ESRT Empire State Realty Trust-A 0.00% 159 $2K No change
ONLN Proshares Online Retail ETF 0.00% 41 $2K No change
FL Foot Locker Inc. 0.00% 56 $2K No change
FNF Fidelity National Financial 0.00% 30 $2K No change
MOS The Mosaic Co. 0.00% 49 $2K No change
LUMN Lumen Technologies Inc. 0.00% 1,016 $2K No change
KEY Keycorp 0.00% 99 $2K No change
IP International Paper Co. 0.00% 40 $2K No change
SCHO Schwab Short-Term US Treas 0.00% 32 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 39 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 26 $2K No change
NLOP Net Lease Office Property 0.00% 63 $1K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 180 $1K No change
RXO Rxo Inc. 0.00% 68 $1K No change
VNT Vontier Corp. 0.00% 32 $1K No change
MP MP Materials Corp. 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 200 $1K No change
EWBC East West Bancorp Inc. 0.00% 18 $1K No change
GTX Garrett Motion Inc. 0.00% 142 $1K No change
FREL Fidelity MSCI RL Est Indx 0.00% 54 $1K No change
NWL Newell Brands Inc. 0.00% 173 $1K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 42 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 39 $1K No change
BAX Baxter International Inc. 0.00% 31 $1K No change
HAUZ Xtrackers Intl Real Estate 0.00% 61 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $1K No change
GEM Goldman Sachs Activebeta Em 0.00% 41 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 12 $1K No change
VTWO Vanguard Russell 2000 ETF 0.00% 15 $1K No change
PDT John Hancock Prem DVD FND 0.00% 108 $1K No change
HUBS HubSpot Inc. 0.00% 2 $1K No change
EXAS Exact Sciences Corp. 0.00% 18 $1K No change
NFG National Fuel Gas Co. 0.00% 23 $1K No change
CRNT Ceragon Networks Ltd. 0.00% 385 $1K No change
XLRE SS Real Estate Select Sector 0.00% 31 $1K No change
EZU iShares MSCI Eurozone ETF 0.00% 24 $1K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 13 $1K No change
IYG iShares U.S. Financial Servi 0.00% 18 $1K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 61 $1K No change
FOLD Amicus Therapeutics Inc. 0.00% 100 $1K No change
ETSY Etsy Inc. 0.00% 17 $1K No change
OGE Oge Energy Corp. 0.00% 34 $1K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 25 $1K No change
PSA Public Storage 0.00% 4 $1K No change
SNAP Snap Inc. Class A 0.00% 100 $1K No change
BKIE BNY Mellon Intl Eqty ETF 0.00% 15 $1K No change
MRO Marathon Oil Corp. 0.00% 40 $1K No change
AOM iShares Core 40/60 Moderate 0.00% 26 $1K No change
VERX Vertex Inc. Class A 0.00% 35 $1K No change
GAB Gabelli Equity Trust 0.00% 200 $1K No change
ETRN Equitrans Midstream Corp. 0.00% 88 $1K No change
WDAY Workday Inc. Class A 0.00% 4 $1K No change
AVDE Avantis International Equity 0.00% 17 $1K No change
XEL Xcel Energy Inc. 0.00% 20 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 23 $1K No change
RGNX Regenxbio Inc. 0.00% 50 $1K No change
CE Celanese Corp. 0.00% 6 $1K No change
KBWB Invesco KBW Bank ETF 0.00% 19 $1K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 31 $1K No change
KBWY Invesco KBW Premium Yield Eq 0.00% 56 $1K No change
CHI Calamos Convert Opport & Inc. 0.00% 89 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 35 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 12 $1K No change
TPR Tapestry Inc. 0.00% 21 $997 No change
FLOT iShares Floating Rate Bond E 0.00% 19 $970 No change
CSGP Costar Group Inc. 0.00% 10 $966 No change
ATXS Astria Therapeutics Inc. 0.00% 66 $929 No change
TRP TC Energy Corp. 0.00% 23 $925 No change
MBB iShares MBS ETF 0.00% 10 $924 No change
ITA iShares U.S. Aerospace & Def 0.00% 7 $924 No change
RELX Relx PLC - Spon ADR 0.00% 21 $909 No change
XLO Xilio Therapeutics Inc. 0.00% 830 $896 No change
AGNC AGNC Investment Corp. 0.00% 89 $881 No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 160 $848 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 19 $824 No change
PHYS Sprott Physical Gold Trust 0.00% 46 $796 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $786 No change
ZTR Virtus Total Return Fund Inc. 0.00% 141 $785 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $771 No change
VYX NCR Voyix Corp. 0.00% 59 $745 No change
TMFC Motley Fool 100 Index ETF 0.00% 15 $744 No change
UAA Under Armour Inc. Class A 0.00% 100 $738 No change
LEA Lear Corp. 0.00% 5 $724 No change
BTI British American Tob-SP ADR 0.00% 23 $702 No change
AAP Advance Auto Parts Inc. 0.00% 8 $681 No change
PHK PIMCO High Income Fund 0.00% 130 $642 No change
PDI PIMCO Dynamic Income Fund 0.00% 33 $637 No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20 $626 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 20 $607 No change
XCHYX Calamos Convert & High Inc. 0.00% 50 $590 No change
A Agilent Technologies Inc. 0.00% 4 $582 No change
MTCH Match Group Inc. 0.00% 16 $580 No change
NATL NCR Atleos Corp. 0.00% 29 $573 No change
XPEV Xpeng Inc. - ADR 0.00% 74 $568 No change
EDIT Editas Medicine Inc. 0.00% 75 $556 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 17 $548 No change
LOGI Logitech International-Reg 0.00% 6 $536 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 21 $533 No change
WOLF Wolfspeed Inc. 0.00% 18 $531 No change
BIDU Baidu Inc. - Spon ADR 0.00% 5 $526 No change
IFRA iShares US Infrastructure 0.00% 12 $520 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 8 $511 No change
SVC Service Pptys TR 0.00% 75 $508 No change
DPG Duff & Phelps Utility & Inc. 0.00% 53 $507 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 20 $504 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 5 $497 No change
UIS Unisys Corp. 0.00% 100 $491 No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 37 $490 No change
SSYS Stratasys Ltd. 0.00% 42 $488 No change
TMFS Motley Fool Small-Cap Growth 0.00% 15 $478 No change
RVT Royce Small-Cap Trust Inc. 0.00% 31 $470 No change
LVS Las Vegas Sands Corp. 0.00% 9 $465 No change
TCRT Alaunos Therapeutics Inc. 0.00% 245 $443 Reduce -0.3%
BLV Vanguard Long-Term Bond ETF 0.00% 6 $434 No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 8 $429 No change
ASSERTIO HOLDINGS INC 0.00% 445 $427 No change
XTN SS SPDR S&P Transport ETF 0.00% 5 $424 No change
CMS CMS Energy Corp. 0.00% 7 $422 No change
DOCU Docusign Inc. 0.00% 7 $417 No change
MNA Nylim Merger Arbtrage ETF-Ui 0.00% 13 $409 No change
MIN Aberdeen Intermediate Inc. FD 0.00% 150 $399 No change
CWEN Clearway Energy Inc. Class C 0.00% 17 $392 No change
EWZ iShares MSCI Brazil ETF 0.00% 12 $389 No change
PHIN Phinia Inc. 0.00% 10 $384 No change
BHF Brighthouse Financial Inc. 0.00% 7 $361 No change
AVEM Avantis Emerging Markets Eq 0.00% 6 $348 No change
GDX Vaneck Gold Miners ETF 0.00% 11 $348 No change
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $347 No change
FM iShares Frontier and Select 0.00% 12 $344 No change
AAXJ iShares MSCI All Country Asi 0.00% 5 $339 No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 17 $336 No change
ST Sensata Technologies Holdplc 0.00% 9 $331 No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 5 $300 New
HYLB Xtrackers Usd High Yield Cor 0.00% 8 $290 No change
TCPC BlackRock TCP Capital Corp. 0.00% 26 $271 New
GH Guardant Health Inc. 0.00% 13 $268 No change
CRNC Cerence Inc. 0.00% 16 $252 No change
LYFT LYFT Inc. Class A 0.00% 13 $252 No change
ZIMV Zimvie Inc. 0.00% 15 $247 No change
EMBC Embecta Corp. 0.00% 18 $239 No change
PR Permian Resources Corp. Class A 0.00% 13 $230 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 65 $228 No change
RIVN Rivian Automotive Inc. Class A 0.00% 20 $219 No change
GII State Street SPDR S&P Global 0.00% 4 $217 No change
CNNE Cannae Holdings Inc. 0.00% 9 $200 No change
FPI Farmland Partners Inc. 0.00% 18 $200 No change
DHC Diversified Healthcare Trust 0.00% 80 $197 No change
TYG Tortoise Energy Infrastruct 0.00% 6 $185 No change
CLPT Clearpoint Neuro Inc. 0.00% 25 $170 No change
X United States Steel Corp. 0.00% 4 $163 No change
KOS Kosmos Energy Ltd. 0.00% 27 $161 No change
IEP Icahn Enterprises LP 0.00% 9 $153 No change
ACES Alps Clean Energy ETF 0.00% 5 $148 No change
AMARIN CORP PLC 0.00% 161 $143 No change
LCID Lucid Group Inc. 0.00% 50 $142 No change
ROKU Roku Inc. 0.00% 2 $130 No change
SLVM Sylvamo Corp. 0.00% 2 $123 No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 11 $116 No change
ICF iShares Select U.S. REIT ETF 0.00% 2 $115 No change
PCEF Invesco Cef Income Composite 0.00% 6 $113 No change
OTLY Oatly Group AB 0.00% 100 $113 No change
BYND Beyond Meat Inc. 0.00% 13 $108 No change
NIKOLA CORP 0.00% 100 $104 No change
GRX Gabelli Healthcare & Well 0.00% 10 $102 No change
WYNN WYNN Resorts Ltd. 0.00% 1 $102 No change
CIEN Ciena Corp. 0.00% 2 $99 No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10 $88 No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2 $88 No change
LITB Lightinthebox Holding-ADR 0.00% 100 $82 No change
FG F&G Annuities & Life Inc. 0.00% 2 $81 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1 $80 No change
TXG 10X Genomics Inc. Class A 0.00% 2 $75 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 6 $73 No change
SXC Suncoke Energy Inc. 0.00% 6 $68 No change
ACB Aurora Cannabis Inc. 0.00% 12 $53 Add +192.7%
MFIN Medallion Financial Corp. 0.00% 6 $47 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 38 $47 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1 $42 No change
INKT Mink Therapeutics Inc. 0.00% 43 $39 No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 3 $36 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 9 $25 No change
JBLU Jetblue Airways Corp. 0.00% 2 $15 No change
MPT Medical Properties Trust Inc. 0.00% 1 $5 No change
CATHETER PRECISION INC 0.00% 2 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $517 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$517No change

Total filed on the 13F, all lines: $392.2M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.6% 4.51% −1.00
BSMO Invesco Bulletshares 2024 MB Reduce -53.1% 0.21% −0.27
BSMQ Invesco Bulletshares 2026 MB Reduce -55.9% 0.18% −0.27
BSMP Invesco Bulletshares 2025 MB Reduce -49.3% 0.22% −0.25
HD Home Depot Inc. Reduce -22.9% 0.41% −0.10
JNJ Johnson & Johnson Reduce -1.7% 1.11% −0.09
STBA S & T Bancorp Inc. Reduce -2.4% 0.50% −0.07
GOOGL Alphabet Inc. Class A Reduce -11.3% 0.59% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -16.6% 0.14% −0.04
TRI Thomson Reuters Corp. Reduce -24.4% 0.11% −0.04
MCO Moody's Corp. Reduce -5.8% 0.28% −0.04
KO The Coca-Cola Co. Reduce -6.4% 0.35% −0.04
DWX State Street SPDR S&P Intern Reduce -5.5% 0.22% −0.03
SONY Sony Group Corp. - SP ADR Reduce -8.8% 0.11% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -11.0% 0.15% −0.03
CSCO Cisco Systems Inc. Reduce -2.5% 0.25% −0.03
ISTB iShares Core 1-5 Year Usd Bo Reduce -31.0% 0.05% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 2.44% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -2.2% 0.32% −0.03
CCI Crown Castle Inc. Reduce -57.3% 0.01% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -0.7% 0.69% −0.02
NEE Nextera Energy Inc. Reduce -24.7% 0.07% −0.02
GFL GFL Environmental Inc.-Sub VT Reduce -55.6% 0.01% −0.02
PEP Pepsico Inc. Reduce -0.6% 0.43% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -4.2% 0.15% −0.02
PFF iShares Preferred & Income S Reduce -3.5% 0.26% −0.02
SPGI S&P Global Inc. Reduce -22.7% 0.04% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.6% 0.18% −0.02
LHX L3HARRIS Technologies Inc. Reduce -20.8% 0.05% −0.02
UNP Union Pacific Corp. Reduce -6.8% 0.11% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -12.7% 0.11% −0.02
AMT American Tower Corp. Reduce -0.2% 0.09% −0.02
FLS Flowserve Corp. Sold out 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -27.1% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.19% −0.01
XLV SS Health Care Select Sector Reduce -13.7% 0.07% −0.01
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.01
MA Mastercard Inc. Class A Reduce -11.7% 0.14% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.14% −0.01
ULTA Ulta Beauty Inc. Reduce -80.8% 0.00% −0.01
BIIB Biogen Inc. Reduce -10.6% 0.02% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -1.2% 0.23% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -2.7% 0.02% −0.01
NOBL Proshares S&P 500 Dividend A Reduce -22.9% 0.02% −0.01
BSAC Banco Santander-Chile-ADR Sold out 0.00% −0.01
MTD Mettler-Toledo International Reduce -67.7% 0.00% −0.01
BBN BlackRock Taxable Muni BND Sold out 0.00% −0.01
GNR State Street SPDR S&P Global Sold out 0.00% −0.01
IMGN Immunogen Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BSMS Invesco Bulletshares 2028 MB Add +141.1% 0.88% +0.48
NVDA Nvidia Corp. Add +15.6% 0.68% +0.33
BSMR Invesco Bulletshares 2027 MB Add +21.9% 1.48% +0.17
IDCC Interdigital Inc. Add +1500.0% 0.17% +0.16
SBS Cia Saneamento Basico DE-ADR Add +3734.9% 0.14% +0.13
MRK Merck & Co. Inc. Add +1.1% 0.88% +0.11
BSCQ Invesco Bulletshares 2026 CB Add +171.5% 0.17% +0.11
JPM JPMorgan Chase & Co. Add +0.1% 1.16% +0.10
ABT Abbott Laboratories Add +24.5% 0.54% +0.09
SLYG SS SPDR S&P 600 SC GR ETF Add +8.8% 1.62% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +5.8% 2.20% +0.08
BSJP Invesco Bulletshares 2025 HY Add +103.3% 0.16% +0.08
ABBV Abbvie Inc. Add +2.2% 0.70% +0.08
FFIV F5 Inc. Add +30000.0% 0.07% +0.07
BSMW Invesco Bulletshares 2032 MB New 0.07% +0.07
BSJO Invesco Bulletshares 2024 HY Add +122.8% 0.14% +0.07
BSCO Invesco Bulletshares 2024 CB Add +52.1% 0.22% +0.07
BSCP Invesco Bulletshares 2025 CB Add +55.4% 0.20% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +191.4% 0.10% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +64.7% 0.15% +0.06
DNL Wisdmtree GB Ex-US QL GR-Usd Add +3.3% 4.01% +0.05
DLN Wisdomtree US Largecap Divid Add +1.8% 1.61% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +39.1% 0.20% +0.05
META Meta Platforms Inc. Class A Add +6.8% 0.16% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +14.2% 0.29% +0.04
FPEI First Trust Institutional PR Add +6.0% 4.10% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +30.6% 0.16% +0.04
SPTS SS SPDR P St Term TSY ETF Add +10.4% 1.52% +0.04
FICS FT International Dev Cap STR Add +7.2% 1.05% +0.04
EFAX State Street SPDR MSCI Eafe New 0.03% +0.03
BSMT Invesco Bulletshares 2029 MB Add +14.2% 0.55% +0.03
JIG JPMorgan International Growt Add +1.2% 1.25% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.9% 1.81% +0.02
SPTI SS SPDR P Int Term TSY ETF Add +10.2% 1.45% +0.02
ISCV iShares Morningstar Small-Ca Add +137.4% 0.03% +0.02
DVY iShares Select Dividend ETF Add +66.2% 0.04% +0.02
AMD Advanced Micro Devices Add +5.2% 0.09% +0.02
BSCR Invesco Bulletshares 2027 CB Add +98.0% 0.03% +0.02
LOW Lowe's Cos Inc. Add +5.3% 0.13% +0.01
EES Wisdomtree US Smallcap Fund Add +786.9% 0.02% +0.01
WTAI Wisdomtree AI and Innovation Add +60.1% 0.04% +0.01
ISCG iShares Morningstar Small-Ca Add +24.0% 0.08% +0.01
XJUL FT Vest US Equity Enhance & New 0.01% +0.01
DON Wisdomtree US Midcap Dividen Add +14.1% 0.10% +0.01
FJUN FT Vest US Equity Buff ETF-J New 0.01% +0.01
FTSL First Trust Senior Loan ETF New 0.01% +0.01
VZ Verizon Communications Inc. Add +0.1% 0.30% +0.01
SAP Sap SE-Sponsored ADR Add +330.8% 0.01% +0.01
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +10.0% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,353$610.6MAAPL, DOL, DNL, EES, SLYV
Q1 2026 1,392$561.8MAAPL, DOL, DNL, GOVT, SLYV
Q4 2025 1,439$547.9MAAPL, DOL, DNL, SLYV, GOVT
Q3 2025 1,458$541.2MAAPL, DOL, DNL, SLYV, GOVT
Q2 2025 1,436$496.9MAAPL, DOL, DNL, SLYV, MSFT
Q1 2025 1,382$459.5MAAPL, DOL, EES, DNL, GOVT
Q4 2024 1,380$439.9MAAPL, DNL, DOL, SLYV, GOVT
Q3 2024 1,350$452.5MAAPL, FPEI, DNL, DOL, SLYV
Q2 2024 1,338$417.2MAAPL, DNL, FPEI, DOL, MSFT
Q1 2024Amended 1,307$392.2MAAPL, FPEI, DNL, DOL, SLYV