Key Financial Inc

Name: Key Financial Inc 13F holdings, Q2 2024
Creator: Key Financial Inc
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Key Financial Inc reported 1,338 stock positions worth $417.2 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Wisdmtree GB Ex-US QL GR-Usd (DNL, 4.1%) and First Trust Institutional PR (FPEI, 3.9%). Compared with Q1 2024, it opened 70 new positions, sold out of 41, added to 212 and reduced 77. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +18%) and the biggest sale Walt Disney (DIS, shares −16%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $417.2M (Q2 2024)
SEC Filing: 0001420506-24-001193 ↗ filed Jul 30, 2024

Holdings Value

Holdings 1,338 stocks · $417.2M


AAPL Apple Inc.	5.04%	99,806	$21.0M	Reduce -3.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	4.09%	437,113	$17.1M	Add +8.1%
FPEI First Trust Institutional PR	3.94%	893,857	$16.4M	Add +1.3%
DOL Wisdomtree TR DVLP Intnl-Usd	3.41%	280,443	$14.2M	Add +2.6%
MSFT Microsoft Corp.	3.16%	29,472	$13.2M	Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF	2.93%	156,100	$12.2M	Add +7.4%
GOVT iShares US Treasury Bond ETF	2.61%	482,275	$10.9M	Add +10.1%
BUFR FT Vest Lad Buffervetf-Usd I	2.54%	366,234	$10.6M	Add +18.5%
EFG iShares MSCI Eafe Growth ETF	2.17%	88,451	$9.0M	Reduce -4.0%
DLN Wisdomtree US Largecap Divid	1.74%	99,494	$7.2M	Add +13.8%
SLYG SS SPDR S&P 600 SC GR ETF	1.68%	81,512	$7.0M	Add +11.7%
SPYV SS SPDR P S&P 500 Value ETF	1.65%	141,535	$6.9M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.63%	84,683	$6.8M	Reduce -0.8%
SPTS SS SPDR P St Term TSY ETF	1.53%	221,150	$6.4M	Add +7.3%
SPTI SS SPDR P Int Term TSY ETF	1.47%	218,605	$6.1M	Add +8.6%
BSMR Invesco Bulletshares 2027 MB	1.42%	251,706	$5.9M	Add +2.3%
XOM Exxon Mobil Corp.	1.40%	50,687	$5.8M	Reduce -1.4%
DES Wisdomtree US Smallcap Divid	1.26%	168,820	$5.3M	Add +3.6%
AMZN Amazon.com Inc.	1.24%	26,736	$5.2M	Add +0.8%
JIG JPMorgan International Growt	1.22%	79,412	$5.1M	Add +2.1%
JPM JPMorgan Chase & Co.	1.12%	23,001	$4.7M	Add +1.1%
FICS FT International Dev Cap STR	1.07%	131,097	$4.5M	Add +10.9%
JNJ Johnson & Johnson	0.96%	27,519	$4.0M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.95%	105,534	$4.0M	Add +19.6%
AVGO Broadcom Inc.	0.95%	2,464	$4.0M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.93%	10,620	$3.9M	Add +4.2%
NVDA Nvidia Corp.	0.92%	30,910	$3.8M	Add +4.7%
BSMS Invesco Bulletshares 2028 MB	0.84%	151,324	$3.5M	Add +3.1%
PG The Procter & Gamble Co.	0.83%	20,988	$3.5M	Add +0.5%
MRK Merck & Co. Inc.	0.76%	25,530	$3.2M	Reduce -2.3%
GOOGL Alphabet Inc. Class A	0.72%	16,598	$3.0M	Add +8.6%
EFV iShares MSCI Eafe Value ETF	0.64%	50,029	$2.7M	No change
ABBV Abbvie Inc.	0.63%	15,269	$2.6M	Add +1.0%
ADP Automatic Data Processing	0.61%	10,731	$2.6M	No change
IVW iShares S&P 500 Growth ETF	0.58%	26,018	$2.4M	No change
BSMU Invesco Bulletshares 2030 MB	0.58%	110,225	$2.4M	Add +29.2%
BSMV Invesco Bulletshares 2031 MB	0.57%	114,364	$2.4M	Add +29.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	24,079	$2.4M	Reduce -16.3%
BSMT Invesco Bulletshares 2029 MB	0.56%	102,582	$2.4M	Add +11.3%
IVV iShares Core S&P 500 ETF	0.52%	3,992	$2.2M	Add +19.6%
DWM Wisdomtree International Equ	0.51%	39,484	$2.1M	Add +7.3%
MCD McDonald's Corp.	0.49%	8,020	$2.0M	Add +0.1%
STBA S & T Bancorp Inc.	0.49%	60,828	$2.0M	No change
PFE Pfizer Inc.	0.49%	72,495	$2.0M	Reduce -1.0%
ABT Abbott Laboratories	0.47%	18,765	$1.9M	Add +0.0%
UNH Unitedhealth Group Inc.	0.46%	3,797	$1.9M	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	4,327	$1.8M	Add +16.0%
ICVT iShares Convertible Bond ETF	0.42%	22,193	$1.7M	Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	4,529	$1.7M	Add +5.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.40%	19,704	$1.7M	Add +5.5%
PEP Pepsico Inc.	0.38%	9,583	$1.6M	No change
HD Home Depot Inc.	0.37%	4,534	$1.6M	Add +8.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	9,396	$1.5M	Add +23.1%
KO The Coca-Cola Co.	0.36%	23,391	$1.5M	Add +3.3%
BSMP Invesco Bulletshares 2025 MB	0.35%	60,408	$1.5M	Add +67.5%
GOOG Alphabet Inc. Class C	0.32%	7,380	$1.4M	Add +5.7%
IWD iShares Russell 1000 Value E	0.32%	7,676	$1.3M	No change
CVX Chevron Corp.	0.32%	8,549	$1.3M	Add +6.7%
FISV Fiserv Inc.	0.31%	8,812	$1.3M	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.31%	25,568	$1.3M	Add +18.0%
CWB SS SPDR BB Conv Sec ETF	0.30%	17,637	$1.3M	Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	2	$1.2M	No change
BSMQ Invesco Bulletshares 2026 MB	0.29%	51,863	$1.2M	Add +70.0%
VZ Verizon Communications Inc.	0.28%	28,511	$1.2M	Add +0.1%
MCO Moody's Corp.	0.28%	2,732	$1.1M	Reduce -2.8%
IWB iShares Russell 1000 ETF	0.27%	3,846	$1.1M	No change
BSCP Invesco Bulletshares 2025 CB	0.27%	54,053	$1.1M	Add +37.6%
IWP iShares Russell Mid-Cap Grow	0.26%	9,985	$1.1M	No change
BSCO Invesco Bulletshares 2024 CB	0.26%	51,700	$1.1M	Add +23.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	3,956	$1.1M	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.25%	1,817	$1.0M	No change
MPC Marathon Petroleum Corp.	0.24%	5,758	$999K	No change
PFF iShares Preferred & Income S	0.24%	31,222	$985K	Reduce -0.7%
FULT Fulton Financial Corp.	0.23%	57,363	$974K	No change
MDLZ Mondelez International Inc. Class A	0.23%	14,715	$963K	Add +8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	23,835	$948K	No change
CSCO Cisco Systems Inc.	0.22%	19,750	$938K	Add +1.2%
ORCL Oracle Corp.	0.22%	6,600	$932K	Add +1.2%
IWM iShares Russell 2000 ETF	0.22%	4,591	$931K	Reduce -1.0%
BSCQ Invesco Bulletshares 2026 CB	0.22%	48,362	$927K	Add +35.3%
CAT Caterpillar Inc.	0.22%	2,742	$913K	No change
BA The Boeing Co.	0.22%	4,992	$909K	Reduce -37.5%
IJT iShares S&P Small-Cap 600 GR	0.21%	6,881	$884K	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	8,002	$881K	No change
WTRG Essential Utilities Inc.	0.21%	23,557	$879K	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.21%	8,209	$876K	Add +19.3%
VYM Vanguard High DVD Yield ETF	0.21%	7,324	$869K	Reduce -0.3%
BSJP Invesco Bulletshares 2025 HY	0.21%	37,624	$862K	Add +36.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,556	$847K	No change
FELG Fidelity Enh LRG Cap GWTH	0.20%	26,144	$843K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.20%	20,190	$838K	Add +13.0%
LMT Lockheed Martin Corp.	0.20%	1,778	$831K	Add +6.0%
DWX State Street SPDR S&P Intern	0.20%	24,105	$830K	No change
BSMO Invesco Bulletshares 2024 MB	0.20%	33,265	$826K	No change
HSY The Hershey Co.	0.19%	4,362	$802K	Add +0.1%
LLY Eli Lilly & Co.	0.19%	870	$788K	Add +20.2%
QQQ Invesco QQQ Trust Series 1	0.19%	1,634	$783K	Reduce -4.6%
BSMW Invesco Bulletshares 2032 MB	0.19%	30,933	$780K	Add +179.7%
ACN Accenture PLC Class A	0.19%	2,566	$779K	Reduce -25.2%
NSC Norfolk Southern Corp.	0.18%	3,581	$769K	Add +0.1%
IDCC Interdigital Inc.	0.18%	6,400	$746K	No change
VEA Vanguard Ftse Developed ETF	0.17%	14,748	$729K	No change
TSLA Tesla Inc.	0.17%	3,622	$717K	Reduce -5.9%
QCOM Qualcomm Inc.	0.17%	3,528	$703K	Add +1.4%
BSJO Invesco Bulletshares 2024 HY	0.17%	30,839	$701K	Add +30.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.17%	9,482	$698K	Add +52.6%
PLTR Palantir Technologies Inc. Class A	0.17%	27,236	$690K	No change
DFUV Dimensional US Marketwide Va	0.16%	17,351	$681K	No change
SPHQ Invesco S&P 500 Quality ETF	0.16%	10,671	$678K	Add +4.9%
IJK iShares S&P Mid-Cap 400 Grow	0.16%	7,632	$672K	Reduce -0.7%
META Meta Platforms Inc. Class A	0.16%	1,331	$671K	No change
VNQ Vanguard Real Estate ETF	0.16%	8,006	$671K	No change
PXF Invesco Rafi Developed Marke	0.16%	13,745	$669K	No change
VWO Vanguard Ftse Emerging Marke	0.16%	15,133	$662K	Add +4.1%
SYK Stryker Corp.	0.16%	1,929	$656K	Add +15.4%
CRM Salesforce Inc.	0.16%	2,547	$655K	No change
SCHD Schwab US DVD Equity ETF	0.16%	8,346	$649K	No change
IJH iShares Core S&P Midcap ETF	0.15%	11,043	$646K	Add +3.1%
MA Mastercard Inc. Class A	0.15%	1,449	$639K	Add +28.2%
BSJQ Invesco Bulletshares 2026 HY	0.15%	26,703	$616K	Add +62.9%
BND Vanguard Total Bond Market	0.15%	8,527	$614K	Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	17,294	$607K	Add +7.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	9,463	$606K	Add +7.7%
AZN Astrazeneca PLC-Spons ADR	0.14%	7,711	$601K	Reduce -7.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.14%	13,685	$596K	New
IEMG iShares Core MSCI Emerging	0.14%	10,923	$585K	Reduce -0.4%
ISCG iShares Morningstar Small-Ca	0.14%	12,854	$585K	Add +99.3%
RWR SS SPDR Dow Jones REIT ETF	0.14%	6,230	$580K	No change
IVE iShares S&P 500 Value ETF	0.14%	3,175	$578K	No change
CEG Constellation Energy	0.14%	2,879	$577K	Add +40.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	2,295	$574K	Add +0.7%
GIS General Mills Inc.	0.14%	8,972	$568K	Reduce -4.3%
T AT&T Inc.	0.13%	29,449	$563K	Reduce -6.2%
TOL Toll Brothers Inc.	0.13%	4,871	$561K	No change
RTX RTX Corp.	0.13%	5,586	$561K	Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,709	$558K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.13%	3,872	$553K	No change
JEPI JPMorgan Equity Premium Inco	0.13%	9,598	$544K	Add +21.3%
SDY SS SPDR S&P Dividend ETF	0.13%	4,129	$525K	Reduce -1.9%
V Visa Inc. Class A	0.12%	1,978	$519K	Add +0.8%
D Dominion Energy Inc.	0.12%	10,580	$518K	No change
IEFA iShares Core MSCI Eafe ETF	0.12%	7,087	$515K	Add +11.9%
BSSX Invesco Bulletshares 2033 MB	0.12%	19,350	$502K	New
KMB Kimberly-Clark Corp.	0.12%	3,621	$500K	No change
YUM Yum! Brands Inc.	0.12%	3,760	$498K	Reduce -39.0%
COST Costco Wholesale Corp.	0.12%	581	$494K	No change
IJS iShares S&P Small-Cap 600 Va	0.11%	4,892	$476K	No change
VOO Vanguard S&P 500 ETF	0.11%	942	$471K	Add +7.0%
LOW Lowe's Cos Inc.	0.11%	2,106	$464K	Add +1.9%
TRI Thomson Reuters Corp.	0.11%	2,753	$464K	Reduce -4.5%
IWN iShares Russell 2000 Value E	0.11%	3,023	$460K	No change
XLF SS Financial Select Sector	0.11%	11,124	$457K	Add +0.5%
BLK BlackRock Finance Inc.	0.10%	554	$436K	Add +2.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.10%	31,830	$428K	No change
XLE SS Energy Select Sector	0.10%	4,642	$423K	No change
ILCV iShares Morningstar Value Et	0.10%	5,419	$414K	New
TMO Thermo Fisher Scientific Inc.	0.10%	747	$413K	Add +14.9%
SONY Sony Group Corp. - SP ADR	0.10%	4,853	$412K	No change
ED Consolidated Edison Inc.	0.10%	4,533	$405K	No change
ELV Elevance Health Inc.	0.10%	745	$404K	Add +473.1%
AMGN Amgen Inc.	0.10%	1,290	$403K	No change
UNP Union Pacific Corp.	0.10%	1,769	$400K	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.10%	2,183	$399K	Reduce -6.0%
DTD Wisdomtree US Total Dividend	0.10%	5,624	$398K	Add +7.3%
EFA iShares MSCI Eafe ETF	0.10%	5,074	$397K	Add +1.5%
SCHF Schwab Intl Equity ETF	0.09%	10,298	$396K	Add +220.1%
MAR Marriott International Class A	0.09%	1,622	$392K	No change
PAYX Paychex Inc.	0.09%	3,213	$381K	No change
ISCV iShares Morningstar Small-Ca	0.09%	6,491	$376K	Add +243.1%
PNW Pinnacle West Capital	0.09%	4,900	$374K	No change
CTVA Corteva Inc.	0.09%	6,905	$372K	No change
IWO iShares Russell 2000 Growth	0.09%	1,394	$366K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,087	$361K	No change
EEM iShares MSCI Emerging Market	0.09%	8,470	$361K	No change
URI United Rentals Inc.	0.08%	544	$352K	No change
CVS CVS Health Corp.	0.08%	5,861	$346K	No change
BSCR Invesco Bulletshares 2027 CB	0.08%	18,000	$346K	Add +159.3%
AFL Aflac Inc.	0.08%	3,865	$345K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,016	$344K	No change
AMT American Tower Corp.	0.08%	1,769	$344K	No change
GWX State Street SPDR S&P Intern	0.08%	10,585	$336K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,536	$335K	Add +15.0%
NVS Novartis AG-Sponsored ADR	0.08%	3,140	$334K	No change
DON Wisdomtree US Midcap Dividen	0.08%	7,113	$333K	Reduce -13.5%
REGN Regeneron Pharmaceuticals	0.08%	306	$322K	No change
BSJR Invesco Bulletshares 2027 HY	0.08%	14,434	$319K	Add +198.8%
AMD Advanced Micro Devices	0.08%	1,941	$315K	Reduce -4.9%
IWS iShares Russell Mid-Cap Valu	0.07%	2,592	$313K	No change
ETN Eaton Corp. PLC	0.07%	991	$311K	No change
MMM 3M Co.	0.07%	3,015	$308K	Add +0.0%
HON Honeywell International Inc.	0.07%	1,440	$307K	Add +5.9%
WMT Walmart Inc.	0.07%	4,503	$305K	No change
SPHY SS SPDR P High Yield ETF	0.07%	12,933	$300K	Add +4.0%
IYW iShares Ustechnology ETF	0.07%	1,995	$300K	No change
XLV SS Health Care Select Sector	0.07%	2,012	$293K	Add +5.3%
GLW Corning Inc.	0.07%	7,496	$291K	No change
GILD Gilead Sciences Inc.	0.07%	4,228	$290K	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.07%	6,941	$288K	No change
NEE Nextera Energy Inc.	0.07%	4,015	$284K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	5,631	$282K	No change
BSCS Invesco Bulletshares 2028 CB	0.07%	14,140	$282K	Add +99.8%
AXP American Express Co.	0.07%	1,213	$281K	No change
JSML Janus Hender SM Cap GRW Alph	0.07%	4,605	$272K	No change
MS Morgan Stanley	0.07%	2,795	$272K	Add +7.8%
HES Hess Corp.	0.07%	1,837	$271K	Add +29.4%
INTC Intel Corp.	0.06%	8,685	$269K	Add +4.1%
VIS Vanguard Industrials ETF	0.06%	1,130	$266K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,722	$260K	No change
FFIV F5 Inc.	0.06%	1,505	$259K	No change
VCR Vanguard Consumer Discre ETF	0.06%	826	$258K	No change
SPGI S&P Global Inc.	0.06%	571	$255K	Add +46.0%
CMCSA Comcast Corp. Class A	0.06%	6,452	$253K	No change
SBUX Starbucks Corp.	0.06%	3,153	$245K	Add +5.0%
DEM Wisdomtree Emerging Markets	0.06%	5,649	$245K	Add +0.1%
MUNI PIMCO Intermediate Municipal	0.06%	4,600	$239K	No change
ROK Rockwell Automation Inc.	0.06%	866	$238K	No change
NFLX Netflix Inc.	0.06%	353	$238K	Add +102.9%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,142	$238K	Add +16.7%
ILCG iShares Morningstar Growth E	0.06%	2,918	$238K	Add +44.5%
DFAT Dimensional US Target Value	0.06%	4,521	$235K	No change
C Citigroup Inc.	0.06%	3,693	$234K	Add +5.2%
QDF NT Qual Div ETF	0.06%	3,501	$233K	No change
VXUS Vanguard Total Intl Stock	0.06%	3,857	$233K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,259	$230K	Add +1.7%
PM Philip Morris International	0.05%	2,258	$229K	No change
BR Broadridge Financial Solutio	0.05%	1,159	$228K	Add +0.3%
VTIP Vanguard Short-Term Tips	0.05%	4,702	$228K	No change
ITOT iShares Core S&P Total U.S.	0.05%	1,905	$226K	No change
AIVL Wisdomtree US AI Enhanced Va	0.05%	2,256	$225K	Add +0.0%
DGRO iShares Core Dividend Growth	0.05%	3,861	$222K	No change
MCK McKesson Corp.	0.05%	372	$217K	Add +94.8%
TRV The Travelers Cos Inc.	0.05%	1,065	$217K	No change
STZ Constellation Brands Inc. Class A	0.05%	840	$216K	Add +97.7%
BSCT Invesco Bulletshares 2029 CB	0.05%	11,868	$216K	Add +83.5%
PNC PNC Financial Services Group	0.05%	1,382	$215K	Add +7.8%
EW Edwards Lifesciences Corp.	0.05%	2,312	$214K	No change
FMHI First Trust Municipal High I	0.05%	4,375	$211K	No change
EXC Exelon Corp.	0.05%	6,073	$210K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,952	$209K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$208K	New
ISTB iShares Core 1-5 Year Usd Bo	0.05%	4,351	$206K	Add +7.9%
PSK SS SPDR Ice Pref Sec ETF	0.05%	6,057	$206K	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	886	$203K	Add +70.7%
LHX L3HARRIS Technologies Inc.	0.05%	901	$202K	No change
GLD SPDR Gold Shares	0.05%	938	$202K	Add +11.9%
WTAI Wisdomtree AI and Innovation	0.05%	9,459	$198K	Add +17.6%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,553	$197K	Reduce -7.7%
IQLT iShares MSCI International Q	0.05%	4,982	$195K	No change
MOAT Vaneck Morningstar Wide Moat	0.05%	2,242	$194K	No change
AZO AutoZone Inc.	0.05%	65	$193K	Add +75.7%
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,125	$193K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.05%	500	$192K	Reduce -9.1%
ECL Ecolab Inc.	0.05%	798	$190K	No change
ICLR Icon PLC	0.05%	603	$189K	No change
IXN iShares Global Tech ETF	0.05%	2,272	$188K	No change
MTUM iShares MSCI USA Momentum Fa	0.04%	950	$185K	No change
PEG Public Service Enterprise GP	0.04%	2,454	$181K	Reduce -65.3%
VPL Vanguard Ftse Pacific ETF	0.04%	2,430	$180K	No change
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,489	$175K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,474	$170K	No change
MSI Motorola Solutions Inc.	0.04%	440	$170K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,483	$168K	No change
STT State Street Corp.	0.04%	2,269	$168K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	1,800	$167K	Reduce -4.9%
LDOS Leidos Holdings Inc.	0.04%	1,141	$166K	Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	678	$164K	Add +3.7%
OC Owens Corning	0.04%	908	$158K	No change
PWV Invesco Large Cap Value ETF	0.04%	2,785	$153K	No change
MCHP Microchip Technology Inc.	0.04%	1,665	$152K	Add +93.6%
CARR Carrier Global Corp.	0.04%	2,401	$151K	Add +101.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	595	$149K	No change
AGG iShares Core U.S. Aggregate	0.04%	1,524	$148K	Reduce -0.4%
ZTS Zoetis Inc.	0.04%	848	$147K	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	363	$142K	Add +122.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,683	$141K	Reduce -20.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	301	$141K	Add +502.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	543	$141K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.03%	3,791	$141K	Add +8.9%
BSJS Invesco Bulletshares 2028 HY	0.03%	6,540	$140K	New
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$140K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.03%	3,711	$140K	No change
BKNG Booking Holdings Inc.	0.03%	35	$139K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$138K	New
MO Altria Group Inc.	0.03%	2,998	$137K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	4,450	$136K	Add +68.2%
USPX Franklin U.S. Equity Index E	0.03%	2,822	$134K	No change
IUSG iShares Core S&P U.S. Growth	0.03%	1,054	$134K	No change
IWX iShares Russell Top 200 Valu	0.03%	1,795	$134K	No change
UPS United Parcel Service Class B	0.03%	977	$134K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,954	$133K	No change
AGO Assured Guaranty Ltd.	0.03%	1,715	$132K	No change
IYH iShares U.S. Healthcare ETF	0.03%	2,150	$132K	Add +0.1%
EMR Emerson Electric Co.	0.03%	1,191	$131K	No change
IWY iShares Russell Top 200 Grow	0.03%	602	$129K	No change
AEP American Electric Power	0.03%	1,470	$129K	No change
ODFL Old Dominion Freight Line	0.03%	728	$129K	Add +5500.0%
WELL Welltower Inc.	0.03%	1,226	$128K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	733	$127K	No change
SCHM Schwab US Mid Cap ETF	0.03%	1,613	$126K	No change
TD Toronto-Dominion Bank	0.03%	2,265	$124K	Add +387.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,576	$123K	Add +250.2%
IWV iShares Russell 3000 ETF	0.03%	397	$123K	No change
DVY iShares Select Dividend ETF	0.03%	1,003	$121K	Reduce -25.6%
CC The Chemours Co.	0.03%	5,358	$121K	Reduce -1.1%
ADI Analog Devices Inc.	0.03%	522	$119K	Add +0.8%
HPQ HP Inc.	0.03%	3,400	$119K	No change
EFAX State Street SPDR MSCI Eafe	0.03%	2,914	$119K	No change
FXF Invesco Currencyshares Swiss	0.03%	1,200	$119K	No change
GD General Dynamics Corp.	0.03%	406	$118K	No change
SCHA Schwab US Small-Cap ETF	0.03%	2,482	$118K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,200	$117K	No change
TMFG Motley Fool Global Opp	0.03%	3,975	$117K	No change
DUK Duke Energy Corp.	0.03%	1,165	$117K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	1,965	$116K	Add +39200.0%
VVV Valvoline Inc.	0.03%	2,681	$116K	No change
APD Air Products & Chemicals Inc.	0.03%	446	$115K	No change
XLK SS Technology Select Sector	0.03%	508	$115K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$115K	No change
ARCC Ares Capital Corp.	0.03%	5,477	$114K	New
MFC Manulife Financial Corp.	0.03%	4,272	$114K	No change
DFS Discover Financial Services	0.03%	862	$113K	Add +268.4%
PLD Prologis Inc.	0.03%	994	$112K	Add +506.1%
BP BP PLC-Spons ADR	0.03%	3,029	$109K	Add +6.3%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.03%	2,330	$108K	Add +0.4%
OKE Oneok Inc.	0.03%	1,321	$108K	No change
TIP iShares Tips Bond ETF	0.03%	1,006	$107K	No change
STE Steris PLC	0.03%	485	$106K	No change
ARTNA Artesian Resources Corp. Class A	0.03%	3,025	$106K	No change
FXE Invesco Currencyshares Euro	0.03%	1,060	$105K	No change
CEW Wisdomtree Emerging Currency	0.03%	5,918	$105K	No change
ALL Allstate Corp.	0.03%	656	$105K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	4,047	$104K	No change
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$104K	No change
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$104K	No change
FLGV Franklin U.S. Treasury Bond	0.02%	5,065	$103K	No change
VRSK Verisk Analytics Inc.	0.02%	376	$101K	No change
CL Colgate-Palmolive Co.	0.02%	1,039	$101K	No change
DLTR Dollar Tree Inc.	0.02%	943	$101K	No change
XYL Xylem Inc.	0.02%	741	$101K	No change
WFC Wells Fargo & Co.	0.02%	1,686	$100K	Add +14.2%
GEV GE Vernova Inc.	0.02%	581	$100K	New
ADBE Adobe Inc.	0.02%	179	$99K	No change
BSJT Invesco Bulletshares 2029 HY	0.02%	4,670	$98K	New
LEN Lennar Corp. Class A	0.02%	648	$97K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$95K	Add +184.7%
BIIB Biogen Inc.	0.02%	406	$94K	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	7,463	$94K	Reduce -5.1%
BKMC BNY Mellon US M/C Core ETF	0.02%	987	$93K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	1,012	$93K	Add +0.2%
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$92K	Add +4.5%
KRE SS SPDR S&P Regional Bank	0.02%	1,860	$91K	Add +1760.0%
DINO HF Sinclair Corp.	0.02%	1,700	$91K	No change
DG Dollar General Corp.	0.02%	685	$91K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$90K	No change
BDX Becton Dickinson and Co.	0.02%	385	$90K	Reduce -6.5%
DFNL Davis Select Financial ETF	0.02%	2,705	$90K	No change
DE Deere & Co.	0.02%	237	$89K	No change
VTRS Viatris Inc.	0.02%	8,305	$88K	Reduce -0.6%
GUNR NT Mstar GLBL NR ETF	0.02%	2,194	$88K	No change
DHR Danaher Corp.	0.02%	348	$87K	No change
FIS Fidelity National Info Serv	0.02%	1,150	$87K	Add +0.9%
IWR iShares Russell Mid-Cap ETF	0.02%	1,060	$86K	Add +173.2%
SYY Sysco Corp.	0.02%	1,184	$85K	No change
VHT Vanguard Health Care ETF	0.02%	316	$84K	No change
ROST Ross Stores Inc.	0.02%	577	$84K	Add +690.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,539	$83K	New
FAST Fastenal Co.	0.02%	1,303	$82K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.02%	2,846	$81K	No change
VRP Invesco Variable Rate Prefer	0.02%	3,370	$81K	Add +59.6%
WM Waste Management Inc.	0.02%	378	$81K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,359	$80K	New
APH Amphenol Corp. Class A	0.02%	1,190	$80K	No change
BKR Baker Hughes Co.	0.02%	2,278	$80K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$80K	No change
XLB SS Materials Select Sector	0.02%	900	$79K	No change
AMAT Applied Materials Inc.	0.02%	336	$79K	No change
HOLX Hologic Inc.	0.02%	1,064	$79K	No change
PPL PPL Corp.	0.02%	2,849	$79K	No change
CSX CSX Corp.	0.02%	2,343	$78K	No change
MUB iShares National Muni Bond E	0.02%	735	$78K	Add +212.8%
CNC Centene Corp.	0.02%	1,167	$77K	No change
XLY SS Consumer Disc Select Sect	0.02%	423	$77K	No change
ANET Arista Networks Inc.	0.02%	220	$77K	No change
NKE Nike Inc. Class B	0.02%	1,020	$77K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,650	$75K	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	$74K	No change
HPE Hewlett Packard Enterprise	0.02%	3,463	$73K	No change
MDT Medtronic PLC	0.02%	931	$73K	No change
BSJV Invesco Bulletshares 2031 HY	0.02%	2,815	$73K	New
ADM Archer-Daniels-Midland Co.	0.02%	1,210	$73K	Reduce -8.1%
VLO Valero Energy Corp.	0.02%	467	$73K	No change
BSCV Invesco Bulletshares 2031 CB	0.02%	4,570	$73K	New
BSJU Invesco Bulletshares 2030 HY	0.02%	2,870	$73K	New
BSCU Invesco Bulletshares 2030 CB	0.02%	4,480	$73K	New
LULU Lululemon Athletica Inc.	0.02%	243	$73K	No change
USB US Bancorp	0.02%	1,828	$73K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$73K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,083	$72K	Reduce -5.4%
SHW The Sherwin-Williams Co.	0.02%	240	$72K	No change
LNG Cheniere Energy Inc.	0.02%	409	$72K	Add +0.3%
PAYC Paycom Software Inc.	0.02%	500	$72K	No change
PRU Prudential Financial Inc.	0.02%	609	$71K	Add +7.2%
TBLU Managed Portfolio Series	0.02%	1,572	$71K	No change
VOYA Voya Financial Inc.	0.02%	999	$71K	No change
PSX Phillips 66	0.02%	495	$70K	No change
FCX Freeport-McMoran Inc.	0.02%	1,420	$69K	Add +97.2%
VRCA Verrica Pharmaceuticals Inc.	0.02%	9,415	$69K	New
FYC First Trust Small Cap Growth	0.02%	1,037	$68K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	859	$68K	No change
EPD Enterprise Products Partners	0.02%	2,304	$67K	No change
VAW Vanguard Materials ETF	0.02%	344	$66K	No change
DBA Invesco DB Agriculture Fund	0.02%	2,755	$66K	Add +54.3%
SHEL Shell PLC-ADR	0.02%	901	$65K	Add +14.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,278	$65K	Reduce -12.7%
COP Conocophillips	0.02%	564	$65K	Add +21.6%
GEHC GE Healthcare Technology	0.02%	827	$64K	No change
HDV iShares Core High Dividend E	0.01%	573	$62K	No change
CHD Church & Dwight Co. Inc.	0.01%	600	$62K	No change
GFL GFL Environmental Inc.-Sub VT	0.01%	1,594	$62K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	493	$62K	Add +1.2%
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$61K	No change
SPGM State Street SPDR Portfolio	0.01%	1,007	$61K	Add +1044.3%
DELL Dell Technologies -C	0.01%	442	$61K	No change
TXN Texas Instruments Inc.	0.01%	313	$61K	Add +47.0%
OTIS Otis Worldwide Corp.	0.01%	630	$61K	Add +7.7%
MNST Monster Beverage Corp.	0.01%	1,214	$61K	No change
EES Wisdomtree US Smallcap Fund	0.01%	1,286	$61K	No change
EG Everest Group Ltd.	0.01%	159	$61K	No change
HWM Howmet Aerospace Inc.	0.01%	775	$60K	No change
VONG Vanguard Russell 1000 Growth	0.01%	640	$60K	No change
OXY Occidental Petroleum Corp.	0.01%	943	$59K	Add +255.8%
KLAC KLA Corp.	0.01%	72	$59K	No change
UBSI United Bankshares Inc.	0.01%	1,830	$59K	No change
ENB Enbridge Inc.	0.01%	1,662	$59K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$59K	No change
FDX FedEx Corp.	0.01%	195	$58K	New
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$58K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	773	$57K	No change
XBI SS SPDR S&P Biotech ETF	0.01%	615	$57K	No change
PARAA Paramount Global Class B	0.01%	5,479	$57K	No change
CTAS Cintas Corp.	0.01%	81	$57K	No change
NOW ServiceNow Inc.	0.01%	72	$57K	Add +94.6%
FICO Fair Isaac Corp.	0.01%	38	$57K	No change
SAP Sap SE-Sponsored ADR	0.01%	280	$56K	No change
LRN Stride Inc.	0.01%	800	$56K	No change
BCE Bce Inc.	0.01%	1,725	$56K	No change
XJUL FT Vest US Equity Enhance &	0.01%	1,650	$56K	No change
CB Chubb Ltd.	0.01%	217	$55K	No change
ABR Arbor Realty Trust Inc.	0.01%	3,846	$55K	No change
EFX Equifax Inc.	0.01%	227	$55K	No change
ITW Illinois Tool Works	0.01%	231	$55K	No change
SITE Siteone Landscape Supply Inc.	0.01%	450	$55K	No change
INDA iShares MSCI India ETF	0.01%	978	$55K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	839	$55K	New
BAM Brookfield Asset Mgmt-A	0.01%	1,422	$54K	New
ET Energy Transfer LP	0.01%	3,303	$54K	Reduce -4.3%
ARES Ares Management Corp. Class A	0.01%	400	$53K	New
RDVY First Trust Rising Dividend	0.01%	969	$53K	No change
WPC WP Carey Inc.	0.01%	962	$53K	No change
CCI Crown Castle Inc.	0.01%	541	$53K	Add +0.9%
VCIT Vanguard Int-Term Corporate	0.01%	661	$53K	Reduce -20.6%
INTU Intuit Inc.	0.01%	80	$53K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	539	$52K	Reduce -39.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	1,037	$52K	Add +1471.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	419	$52K	No change
SUN Sunoco LP	0.01%	912	$52K	Add +1.7%
SWKS Skyworks Solutions Inc.	0.01%	482	$51K	No change
FTSD Franklin Short Duration U.S.	0.01%	568	$51K	No change
BSX Boston Scientific Corp.	0.01%	659	$51K	Add +2.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	845	$51K	New
MRNA Moderna Inc.	0.01%	426	$51K	No change
CVE Cenovus Energy Inc.	0.01%	2,565	$50K	No change
KR Kroger Co.	0.01%	1,008	$50K	No change
FTRE Fortrea Holdings Inc.	0.01%	2,153	$50K	No change
PCAR Paccar Inc.	0.01%	482	$50K	Add +0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$49K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	299	$49K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$48K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$47K	No change
IUSV iShares Core S&P U.S. Value	0.01%	537	$47K	No change
AXON Axon Enterprise Inc.	0.01%	159	$47K	No change
WSFS WSFS Financial Corp.	0.01%	980	$46K	No change
JPST JPMorgan Ultra-Short Income	0.01%	910	$46K	Reduce -46.8%
GS Goldman Sachs Group Inc.	0.01%	100	$45K	No change
LRCX Lam Research Corp.	0.01%	42	$45K	No change
MMIN Nylim Mackay Muni Insured Et	0.01%	1,846	$44K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$44K	No change
TMUS T-Mobile US Inc.	0.01%	250	$44K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	1,573	$43K	No change
VDE Vanguard Energy ETF	0.01%	330	$42K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	460	$41K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$40K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$40K	No change
HUM Humana Inc.	0.01%	107	$40K	Reduce -12.3%
DHS Wisdomtree US High Dividend	0.01%	470	$40K	New
IHI iShares U.S. Medical Devices	0.01%	709	$40K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	746	$40K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$40K	No change
EIX Edison International	0.01%	552	$40K	No change
LW Lamb Weston Holdings Inc.	0.01%	471	$40K	Add +3825.0%
COWZ Pacer US Cash Cows 100 ETF	0.01%	723	$39K	New
VFH Vanguard Financials ETF	0.01%	391	$39K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$39K	No change
SOLV Solventum Corp.	0.01%	737	$39K	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$39K	No change
SCHV Schwab US Large-Cap Value	0.01%	523	$39K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	296	$39K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$39K	No change
DOW Dow Inc.	0.01%	728	$39K	No change
GLDM SPDR Gold Minishares Trust	0.01%	837	$39K	No change
VLY Valley National Bancorp	0.01%	5,494	$38K	No change
MET Metlife Inc.	0.01%	543	$38K	No change
FTGC First Trust Global Tactical	0.01%	1,591	$38K	No change
WGO Winnebago Industries	0.01%	700	$38K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	782	$38K	Reduce -21.8%
VFC VF Corp.	0.01%	2,778	$38K	No change
SPG Simon Property Group Inc.	0.01%	247	$37K	No change
AIG American International Group	0.01%	503	$37K	Add +26.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	629	$37K	No change
AXSM Axsome Therapeutics Inc.	0.01%	450	$36K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	329	$36K	No change
DEW Wisdomtree Global High Divid	0.01%	716	$36K	Add +40.7%
WBD Warner Bros Discovery Inc.	0.01%	4,804	$36K	Reduce -8.4%
OHI Omega Healthcare Investors	0.01%	1,042	$36K	No change
TGTX TG Therapeutics Inc.	0.01%	2,000	$36K	No change
PNR Pentair PLC	0.01%	463	$35K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$35K	No change
VMC Vulcan Materials Co.	0.01%	142	$35K	No change
EQIX Equinix Inc.	0.01%	46	$35K	No change
IBB iShares Biotechnology ETF	0.01%	250	$34K	Add +13.6%
LBRDK Liberty Broadband-C	0.01%	623	$34K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$34K	Add +342.7%
NNN NNN REIT Inc.	0.01%	800	$34K	No change
BWXT BWX Technologies Inc.	0.01%	356	$34K	Add +1.7%
USHY iShares Broad Usd High Yield	0.01%	930	$34K	Add +63.2%
NUE Nucor Corp.	0.01%	212	$34K	No change
WS Worthington Steel Inc.	0.01%	1,002	$33K	No change
ELF Elf Beauty Inc.	0.01%	158	$33K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	162	$33K	No change
SCHW Schwab (charles) Corp.	0.01%	447	$33K	No change
BBSC JPMorgan Betabuilders US SC	0.01%	537	$33K	Add +8.5%
CE Celanese Corp.	0.01%	242	$33K	Add +3933.3%
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$33K	No change
QGRO American Century US Quality	0.01%	375	$32K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$32K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$32K	No change
AER Aercap Holdings NV	0.01%	342	$32K	No change
NOC Northrop Grumman Corp.	0.01%	73	$32K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$32K	New
EVR Evercore Inc. Class A	0.01%	152	$32K	No change
EVRG Evergy Inc.	0.01%	598	$32K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$32K	No change
INGR Ingredion Inc.	0.01%	275	$32K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$31K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	693	$31K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$31K	No change
DFAX Dimensional World Ex US Core	0.01%	1,225	$31K	No change
RDN Radian Group Inc.	0.01%	1,000	$31K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$31K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$31K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	870	$30K	No change
NVT Nvent Electric PLC	0.01%	397	$30K	No change
NVR NVR Inc.	0.01%	4	$30K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$30K	No change
GM General Motors Co.	0.01%	642	$30K	Add +37.5%
EWY iShares MSCI South Korea ETF	0.01%	451	$30K	No change
KTB Kontoor Brands Inc.	0.01%	450	$30K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$30K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$30K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$29K	No change
PPG PPG Industries Inc.	0.01%	229	$29K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	91	$29K	No change
SAIA Saia Inc.	0.01%	60	$28K	No change
OGN Organon & Co.	0.01%	1,363	$28K	Reduce -12.2%
LPLA LPL Financial Holdings Inc.	0.01%	100	$28K	New
XITK SS SPDR F Inno Tech ETF	0.01%	190	$28K	Add +5.6%
KRYS Krystal Biotech Inc.	0.01%	151	$28K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$28K	No change
ABNB Airbnb Inc. Class A	0.01%	182	$28K	No change
TGT Target Corp.	0.01%	186	$28K	No change
CMC Commercial Metals Co.	0.01%	484	$27K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$27K	No change
SIGI Selective Insurance Group	0.01%	282	$26K	No change
O Realty Income Corp.	0.01%	500	$26K	Reduce -17.2%
FTNT Fortinet Inc.	0.01%	435	$26K	No change
AMP Ameriprise Financial Inc.	0.01%	61	$26K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	285	$26K	No change
AWK American Water Works Co. Inc.	0.01%	200	$26K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$26K	No change
ANSS Ansys Inc.	0.01%	79	$25K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$25K	No change
LUMO Lumos Pharma Inc.	0.01%	10,927	$25K	No change
TTE Totalenergies SE -Spon ADR	0.01%	380	$25K	No change
DNP DNP Select Income Fund Inc.	0.01%	2,983	$25K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	583	$24K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$24K	No change
TPL Texas Pacific Land Corp.	0.01%	33	$24K	New
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$24K	New
VOX Vanguard Communication Servi	0.01%	173	$24K	No change
VLUE iShares MSCI USA Value Facto	0.01%	228	$24K	Add +0.4%
DRIV Global X Autonomous&elec-ETF	0.01%	1,001	$24K	No change
CAH Cardinal Health Inc.	0.01%	238	$23K	Add +28.6%
XLI SS Industrial Select Sector	0.01%	192	$23K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	328	$23K	No change
ITGR Integer Holdings Corp.	0.01%	200	$23K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	350	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	900	$23K	No change
ISRG Intuitive Surgical Inc.	0.01%	51	$23K	No change
TX Ternium SA-Sponsored ADR	0.01%	600	$23K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,599	$22K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	187	$22K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$22K	No change
DBC Invesco DB Commodity Index T	0.01%	958	$22K	No change
TKO Tko Group Holdings Inc.	0.01%	206	$22K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$22K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	500	$22K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$22K	Add +33.3%
EMB iShares JP Morgan Usd Emergi	0.01%	250	$22K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$22K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	338	$22K	Add +31.0%
EOG EOG Resources Inc.	0.01%	174	$22K	No change
MRSH Marsh & McLennan Cos	0.01%	103	$22K	No change
GSLC Goldman Activebeta US LC ETF	0.01%	200	$21K	No change
PBF PBF Energy Inc. Class A	0.01%	462	$21K	Add +0.2%
HPS John Hancock Prefer Inc. III	0.01%	1,342	$21K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	360	$21K	No change
SHOP Shopify Inc. Class A	0.01%	320	$21K	No change
MGM MGM Resorts International	0.01%	470	$21K	No change
SPSB SS SPDR P St C Corp. ETF	0.01%	700	$21K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	460	$21K	No change
DFIV Dimensional International Va	0.01%	576	$21K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	136	$21K	Add +3.8%
MU Micron Technology Inc.	0.00%	155	$20K	Add +63.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$20K	No change
SO The Southern Co.	0.00%	256	$20K	No change
VRRM Verra Mobility Corp.	0.00%	726	$20K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$20K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$20K	No change
ATKR Atkore Inc.	0.00%	145	$20K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,953	$19K	No change
GPC Genuine Parts Co.	0.00%	139	$19K	Add +3.0%
MUA BlackRock Muniassets Fund	0.00%	1,657	$19K	No change
XLC SS Comm Select Sector SPDR	0.00%	222	$19K	No change
ISCB iShares Morningstar SM Cap	0.00%	352	$19K	Add +32.8%
CACI Caci International Inc. Class A	0.00%	44	$19K	No change
FNB FNB Corp.	0.00%	1,379	$19K	No change
GAL SS Global Allocation ETF	0.00%	430	$19K	Add +66.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	391	$18K	No change
PATK Patrick Industries Inc.	0.00%	169	$18K	No change
KEYS Keysight Technologies Inc.	0.00%	134	$18K	No change
HAL Halliburton Co.	0.00%	542	$18K	Add +8.0%
VGSH Vanguard Short-Term Treasury	0.00%	315	$18K	No change
HUBG Hub Group Inc. Class A	0.00%	424	$18K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$18K	No change
PH Parker Hannifin Corp.	0.00%	36	$18K	No change
FORM Formfactor Inc.	0.00%	298	$18K	No change
DLR Digital Realty Trust Inc.	0.00%	118	$18K	No change
VRSN Verisign Inc.	0.00%	100	$18K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$18K	No change
CECO Ceco Environmental Corp.	0.00%	600	$17K	No change
LAND Gladstone Land Corp.	0.00%	1,264	$17K	Add +1.4%
VONV Vanguard Russell 1000 Value	0.00%	226	$17K	No change
HQH Abrdn Healthcare Investors	0.00%	991	$17K	Add +3.4%
PKST Peakstone Realty Trust	0.00%	1,631	$17K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$17K	No change
PFG Principal Financial Group	0.00%	219	$17K	No change
PYPL PayPal Holdings Inc.	0.00%	294	$17K	No change
OZK Bank Ozk	0.00%	410	$17K	No change
GRMN Garmin Ltd.	0.00%	103	$17K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	250	$17K	No change
STLD Steel Dynamics Inc.	0.00%	128	$17K	No change
MTSI Macom Technology Solutions H	0.00%	148	$16K	No change
ENSG The Ensign Group Inc.	0.00%	133	$16K	No change
UL Unilever PLC	0.00%	290	$16K	No change
DK Delek US Holdings Inc.	0.00%	640	$16K	No change
ORLY O'reilly Automotive Inc.	0.00%	15	$16K	No change
ASX Ase Technology Holding -ADR	0.00%	1,386	$16K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$16K	No change
HROW Harrow Inc.	0.00%	750	$16K	No change
SWK Stanley Black & Decker Inc.	0.00%	196	$16K	No change
CEF Sprott Physical Gold and Sil	0.00%	710	$16K	No change
KMI Kinder Morgan Inc.	0.00%	785	$16K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	143	$16K	No change
IEX Idex Corp.	0.00%	77	$15K	No change
SPSC SPS Commerce Inc.	0.00%	82	$15K	No change
KAI Kadant Inc.	0.00%	52	$15K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$15K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$15K	No change
UTG Reaves Utility Income Fund	0.00%	554	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$15K	No change
MTRN Materion Corp.	0.00%	138	$15K	No change
MMSI Merit Medical Systems Inc.	0.00%	172	$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
CROX Crocs Inc.	0.00%	100	$15K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$14K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$14K	New
TKR Timken Co.	0.00%	178	$14K	No change
BLD Topbuild Corp.	0.00%	37	$14K	No change
CAG Conagra Brands Inc.	0.00%	500	$14K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$14K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	190	$14K	Add +1166.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,300	$14K	No change
MTD Mettler-Toledo International	0.00%	10	$14K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$14K	Reduce -50.0%
PGR Progressive Corp.	0.00%	66	$14K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$14K	No change
DECK Deckers Outdoor Corp.	0.00%	14	$14K	No change
UBS UBS Group AG-Reg	0.00%	456	$13K	No change
IPAR Interparfums Inc.	0.00%	115	$13K	No change
SCHB Schwab US Broad Market ETF	0.00%	211	$13K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$13K	No change
CNQ Canadian Natural Resources	0.00%	368	$13K	No change
EMLP First Trust North American E	0.00%	425	$13K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	152	$13K	No change
GGG Graco Inc.	0.00%	162	$13K	No change
DOV Dover Corp.	0.00%	71	$13K	No change
SRE Sempra	0.00%	168	$13K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$13K	No change
SCHG Schwab US Large-Cap Growth	0.00%	124	$13K	Add +24.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$12K	No change
MUR Murphy Oil Corp.	0.00%	302	$12K	No change
COOP Mr Cooper Group Inc.	0.00%	152	$12K	No change
YUMC Yum China Holdings Inc.	0.00%	400	$12K	Reduce -86.8%
FDS Factset Research Systems Inc.	0.00%	30	$12K	No change
BABA Alibaba Group Holding-SP ADR	0.00%	170	$12K	Reduce -47.5%
BE Bloom Energy Corp. Class A	0.00%	1,000	$12K	No change
CWI State Street SPDR MSCI Acwi	0.00%	430	$12K	No change
SAIC Science Applications Inte	0.00%	103	$12K	No change
XYZ Block Inc.	0.00%	187	$12K	No change
WSO Watsco Inc.	0.00%	26	$12K	Add +8.3%
VDC Vanguard Consumer Staple ETF	0.00%	59	$12K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	108	$12K	No change
TEL Te Connectivity Ltd.	0.00%	79	$12K	Add +5.3%
FTCS First Trust Capital Strength	0.00%	141	$12K	No change
MLI Mueller Industries Inc.	0.00%	208	$12K	No change
LIT Global X Lithium & Battery T	0.00%	303	$12K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$12K	Add +7.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	333	$12K	No change
SCHX Schwab US Large-Cap ETF	0.00%	180	$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
WCC Wesco International Inc.	0.00%	70	$11K	No change
SCHP Schwab U.S. Tips ETF	0.00%	213	$11K	No change
NYT New York Times Co. Class A	0.00%	216	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	420	$11K	No change
CME Cme Group Inc.	0.00%	56	$11K	No change
VLTO Veralto Corp.	0.00%	115	$11K	No change
PDD PDD Holdings Inc.	0.00%	82	$11K	No change
NI Nisource Inc.	0.00%	378	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	142	$11K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$11K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$11K	Reduce -68.0%
EA Electronic Arts Inc.	0.00%	77	$11K	No change
SNPS Synopsys Inc.	0.00%	18	$11K	No change
KEX Kirby Corp.	0.00%	89	$11K	No change
RY Royal Bank of Canada	0.00%	100	$11K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	138	$11K	Reduce -35.8%
WING Wingstop Inc.	0.00%	25	$11K	No change
RMD Resmed Inc.	0.00%	55	$11K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$11K	No change
FNLC First Bancorp Inc.	0.00%	419	$10K	No change
AAL American Airlines Group Inc.	0.00%	916	$10K	No change
ZS Zscaler Inc.	0.00%	54	$10K	No change
ARKK ARK Innovation ETF	0.00%	236	$10K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	228	$10K	No change
AVNT Avient Corp.	0.00%	237	$10K	No change
HCA HCA Healthcare Inc.	0.00%	32	$10K	No change
NOVT Novanta Inc.	0.00%	63	$10K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$10K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30,000	$10K	No change
MGPI MGP Ingredients Inc.	0.00%	137	$10K	No change
CDNS Cadence Design SYS Inc.	0.00%	33	$10K	No change
CSL Carlisle Cos Inc.	0.00%	25	$10K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$10K	No change
DAL Delta Air Lines Inc.	0.00%	213	$10K	No change
AA Alcoa Corp.	0.00%	254	$10K	No change
SWN Southwestern Energy Co.	0.00%	1,500	$10K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	1,360	$10K	No change
IRMD Iradimed Corp.	0.00%	225	$10K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	4,890	$10K	No change
HUBB Hubbell Inc.	0.00%	27	$10K	Add +8.0%
ICE Intercontinental Exchange Inc.	0.00%	72	$10K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$10K	No change
FITB Fifth Third Bancorp	0.00%	270	$10K	No change
AVNS Avanos Medical Inc.	0.00%	492	$10K	No change
OEF iShares S&P 100 ETF	0.00%	37	$10K	New
TTC Toro Co.	0.00%	104	$10K	No change
HLN Haleon PLC-ADR	0.00%	1,176	$10K	Reduce -48.5%
PRF Invesco Rafi US 1000 ETF	0.00%	255	$10K	No change
ALB Albemarle Corp.	0.00%	100	$10K	No change
JBL Jabil Inc.	0.00%	87	$9K	No change
IXUS iShares Core Intl Stock ETF	0.00%	140	$9K	No change
CTSH Cognizant Tech Solutions-A	0.00%	139	$9K	Add +104.4%
USA Liberty All Star Equity Fund	0.00%	1,376	$9K	Add +2.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$9K	No change
WMB Williams Cos Inc.	0.00%	219	$9K	Add +184.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,590	$9K	No change
SKYY First Trust Cloud Computing	0.00%	97	$9K	No change
FLO Flowers Foods Inc.	0.00%	417	$9K	No change
KHC The Kraft Heinz Co.	0.00%	285	$9K	Reduce -9.2%
VEEV Veeva Systems Inc. Class A	0.00%	50	$9K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$9K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$9K	No change
AIA iShares Asia 50 ETF	0.00%	134	$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
CMI Cummins Inc.	0.00%	32	$9K	No change
GTLS Chart Industries Inc.	0.00%	61	$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
CNK Cinemark Holdings Inc.	0.00%	405	$9K	No change
WSM Williams-Sonoma Inc.	0.00%	31	$9K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$9K	No change
PWR Quanta Services Inc.	0.00%	34	$9K	No change
ATO Atmos Energy Corp.	0.00%	74	$9K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$9K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$9K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	96	$8K	No change
AAON Aaon Inc.	0.00%	97	$8K	No change
CRK Comstock Resources Inc.	0.00%	815	$8K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$8K	New
ADMA Adma Biologics Inc.	0.00%	750	$8K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$8K	No change
NJR New Jersey Resources Corp.	0.00%	195	$8K	No change
WEC WEC Energy Group Inc.	0.00%	106	$8K	No change
VC Visteon Corp.	0.00%	77	$8K	No change
HOMB Home Bancshares Inc.	0.00%	342	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
RMBS Rambus Inc.	0.00%	137	$8K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$8K	No change
IBP Installed Building Products	0.00%	39	$8K	No change
FE Firstenergy Corp.	0.00%	207	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$8K	No change
NXPI NXP Semiconductors NV	0.00%	29	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
SPVM Invesco S&P 500 Value With M	0.00%	143	$8K	No change
SXI Standex International Corp.	0.00%	48	$8K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	140	$8K	No change
RJF Raymond James Financial Inc.	0.00%	62	$8K	Add +67.6%
WAB Wabtec Corp.	0.00%	48	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	178	$8K	No change
BRO Brown & Brown Inc.	0.00%	84	$8K	No change
TER Teradyne Inc.	0.00%	50	$7K	No change
KURA Kura Oncology Inc.	0.00%	360	$7K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	90	$7K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$7K	Add +5.6%
IDXX Idexx Laboratories Inc.	0.00%	15	$7K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$7K	No change
XPO Xpo Inc.	0.00%	68	$7K	No change
ADSK Autodesk Inc.	0.00%	29	$7K	Add +7.4%
WWD Woodward Inc.	0.00%	41	$7K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$7K	No change
CTS CTS Corp.	0.00%	139	$7K	No change
SNOW Snowflake Inc.	0.00%	52	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	498	$7K	No change
REZI Resideo Technologies Inc.	0.00%	358	$7K	No change
FIW First Trust Water ETF	0.00%	70	$7K	No change
TTEK Tetra Tech Inc.	0.00%	34	$7K	New
DXC DXC Technology Co.	0.00%	364	$7K	No change
RACE Ferrari NV	0.00%	17	$7K	No change
MANH Manhattan Associates Inc.	0.00%	28	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$7K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$7K	No change
EBAY eBay Inc.	0.00%	126	$7K	No change
IT Gartner Inc.	0.00%	15	$7K	Add +7.1%
CPRT Copart Inc.	0.00%	124	$7K	No change
PRGS Progress Software Corp.	0.00%	123	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
SNEX Stonex Group Inc.	0.00%	88	$7K	No change
VTR Ventas Inc.	0.00%	129	$7K	No change
MUSA Murphy USA Inc.	0.00%	14	$7K	Reduce -90.4%
URA Global X Uranium ETF	0.00%	226	$7K	No change
ASH Ashland Inc.	0.00%	69	$7K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$7K	No change
AMCR Amcor PLC	0.00%	666	$7K	No change
MG Mistras Group Inc.	0.00%	785	$7K	No change
BEN Franklin Templeton Inc.	0.00%	291	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$7K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$6K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$6K	Add +22.6%
SKX Skechers USA Inc. Class A	0.00%	93	$6K	No change
FYBR Frontier Communications Pare	0.00%	245	$6K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	135	$6K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$6K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$6K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	519	$6K	Reduce -30.3%
MSCI MSCI Inc.	0.00%	13	$6K	No change
AGYS Agilysys Inc.	0.00%	60	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	234	$6K	No change
STAG Stag Industrial Inc.	0.00%	169	$6K	No change
ACM Aecom	0.00%	69	$6K	No change
UAL United Airlines Holdings Inc.	0.00%	125	$6K	No change
TFC Truist Financial Corp.	0.00%	156	$6K	No change
DHI D.R. Horton Inc.	0.00%	43	$6K	No change
LUV Southwest Airlines Co.	0.00%	211	$6K	No change
TYL Tyler Technologies Inc.	0.00%	12	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
FERG Ferguson Jersey Ltd.	0.00%	31	$6K	Add +6.9%
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$6K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	100	$6K	No change
DFIS Dimensional International SM	0.00%	243	$6K	New
FTV Fortive Corp.	0.00%	80	$6K	No change
BTE Baytex Energy Corp.	0.00%	1,700	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$6K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$6K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	137	$6K	No change
WRK Westrock Co.	0.00%	117	$6K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$6K	No change
PCG P G & E Corp.	0.00%	334	$6K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$6K	No change
SCHH Schwab US REIT ETF	0.00%	288	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
B Barrick Gold Corp.	0.00%	342	$6K	No change
SIRI Sirius XM Holdings Inc.	0.00%	2,016	$6K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$6K	No change
DLX Deluxe Corp.	0.00%	250	$6K	No change
SNY Sanofi-ADR	0.00%	115	$6K	No change
VPU Vanguard Utilities ETF	0.00%	37	$5K	Reduce -58.4%
TAN Invesco Solar ETF	0.00%	135	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$5K	No change
ENS Enersys	0.00%	52	$5K	No change
MDY State Street SPDR S&P Midcap	0.00%	10	$5K	No change
STN Stantec Inc.	0.00%	64	$5K	No change
NDSN Nordson Corp.	0.00%	23	$5K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$5K	No change
CHDN Churchill Downs Inc.	0.00%	38	$5K	No change
OGS One Gas Inc.	0.00%	83	$5K	No change
UMBF Umb Financial Corp.	0.00%	63	$5K	No change
CLF Cleveland-Cliffs Inc.	0.00%	340	$5K	No change
FNV Franco-Nevada Corp.	0.00%	44	$5K	New
SHG Shinhan Financial Group-ADR	0.00%	149	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	230	$5K	No change
SITM Sitime Corp.	0.00%	41	$5K	No change
MOH Molina Healthcare Inc.	0.00%	17	$5K	No change
RSG Republic Services Inc.	0.00%	26	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$5K	New
KNSL Kinsale Capital Group Inc.	0.00%	13	$5K	No change
GIB Cgi Inc.	0.00%	50	$5K	No change
DXCM Dexcom Inc.	0.00%	44	$5K	No change
IDV iShares International Select	0.00%	180	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	19	$5K	No change
HIG Hartford Insurance Group Inc.	0.00%	49	$5K	No change
NX Quanex Building Products	0.00%	178	$5K	No change
LDP Cohen & Steers Limited Durat	0.00%	246	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	249	$5K	No change
EQNR Equinor ASA-Spon ADR	0.00%	171	$5K	No change
RGLD Royal Gold Inc.	0.00%	39	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$5K	No change
HUN Huntsman Corp.	0.00%	214	$5K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$5K	No change
SLF Sun Life Financial Inc.	0.00%	99	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
WDFC WD-40 Co.	0.00%	22	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
UBER Uber Technologies Inc.	0.00%	66	$5K	No change
CLX Clorox Company	0.00%	35	$5K	No change
PLUG Plug Power Inc.	0.00%	2,020	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	758	$5K	No change
KLIC Kulicke & Soffa Industries	0.00%	93	$5K	No change
INVH Invitation Homes Inc.	0.00%	127	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
EXR Extra Space Storage Inc.	0.00%	29	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$4K	No change
VLT Invesco High Income Trust II	0.00%	421	$4K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	63	$4K	Reduce -36.4%
SSB Southstate Bank Corp.	0.00%	58	$4K	No change
DT Dynatrace Inc.	0.00%	99	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	44	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$4K	No change
TSCO Tractor Supply Company	0.00%	16	$4K	No change
FOX Fox Corp. Class B	0.00%	133	$4K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$4K	No change
LSTR Landstar System Inc.	0.00%	23	$4K	No change
LCII Lci Industries	0.00%	41	$4K	No change
DRI Darden Restaurants Inc.	0.00%	28	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
AMG Affiliated Managers Group	0.00%	27	$4K	No change
EPRT Essential Properties Realty	0.00%	152	$4K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$4K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$4K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$4K	No change
KEY Keycorp	0.00%	291	$4K	Add +193.9%
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$4K	No change
PANW Palo Alto Networks Inc.	0.00%	12	$4K	No change
ON On Semiconductor	0.00%	59	$4K	No change
FTC First Trust Large Cap Growth	0.00%	33	$4K	No change
BANF Bancfirst Corp.	0.00%	46	$4K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	168	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
COHU Cohu Inc.	0.00%	120	$4K	No change
KWEB Kranesh Csi China Internet	0.00%	147	$4K	Reduce -60.5%
TT Trane Technologies PLC	0.00%	12	$4K	Add +20.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
PAVE Global X US Infrastructure	0.00%	106	$4K	No change
EXPE Expedia Group Inc.	0.00%	31	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	83	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
RRX Regal Rexnord Corp.	0.00%	28	$4K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	30	$4K	No change
FDM First Trust Dow J Select Mic	0.00%	63	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$4K	No change
CCOI Cogent Communications Holdin	0.00%	66	$4K	No change
PEN Penumbra Inc.	0.00%	20	$4K	No change
OLN Olin Corp.	0.00%	75	$4K	No change
ONTO Onto Innovation Inc.	0.00%	16	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	104	$4K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$4K	No change
HOG Harley-Davidson Inc.	0.00%	104	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	41	$3K	No change
VIK Viking Holdings Ltd.	0.00%	100	$3K	New
FTA First Trust L C Val Alp	0.00%	46	$3K	No change
EXEL Exelixis Inc.	0.00%	150	$3K	No change
BYD Boyd Gaming Corp.	0.00%	61	$3K	No change
DIOD Diodes Inc.	0.00%	46	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$3K	No change
NSP Insperity Inc.	0.00%	36	$3K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$3K	No change
MTH Meritage Homes Corp.	0.00%	20	$3K	No change
IAT iShares US Regional Banks Et	0.00%	78	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$3K	No change
FUTY Fidelity MSCI US Utilities	0.00%	73	$3K	No change
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
AZPN Aspen Technology Inc.	0.00%	16	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	90	$3K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$3K	No change
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
FIVE Five Below	0.00%	29	$3K	No change
NAVI Navient Corp.	0.00%	216	$3K	No change
LGIH Lgi Homes Inc.	0.00%	35	$3K	No change
LNC Lincoln National Corp.	0.00%	100	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	87	$3K	No change
JQUA JPMorgan US Quality Factor	0.00%	58	$3K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	14	$3K	No change
CVLT Commvault Systems Inc.	0.00%	25	$3K	No change
INCY Incyte Corp.	0.00%	50	$3K	No change
VAC Marriott Vacations World	0.00%	35	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
XMCRX MFS Charter Income Trust	0.00%	455	$3K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
NTR Nutrien Ltd.	0.00%	54	$3K	Reduce -63.8%
CHWY Chewy Inc. Class A	0.00%	100	$3K	New
HBI Hanesbrands Inc.	0.00%	550	$3K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	8	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	88	$3K	No change
VVR Invesco Senior Income Trust	0.00%	600	$3K	No change
WY Weyerhaeuser Co.	0.00%	91	$3K	No change
FXU First Trust Utilities Alphad	0.00%	78	$3K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	87	$2K	No change
FXO First Trust Financial Alphad	0.00%	53	$2K	No change
FPXI First Trust International Eq	0.00%	52	$2K	No change
CFG Citizens Financial Group	0.00%	67	$2K	No change
SRVR Pacer Data & Infrastructure	0.00%	88	$2K	No change
SCHR Schwab Intermediate-Term US	0.00%	49	$2K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	40	$2K	No change
EMN Eastman Chemical Co.	0.00%	24	$2K	No change
AEE Ameren Corporation	0.00%	33	$2K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$2K	No change
URBN Urban Outfitters Inc.	0.00%	57	$2K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
USIG iShares Broad Usd Investment	0.00%	46	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	Reduce -31.3%
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
NOK Nokia Corp.-Spon ADR	0.00%	591	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	Add +1.0%
GL Globe Life Inc.	0.00%	27	$2K	Add +35.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	127	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$2K	No change
AVA Avista Corp.	0.00%	62	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
VNT Vontier Corp.	0.00%	56	$2K	Add +75.0%
GBIL Goldman Sachs Access Treasur	0.00%	21	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
WDC Western Digital Corp.	0.00%	27	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	36	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	21	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
PII Polaris Inc.	0.00%	25	$2K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	40	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
CCK Crown Holdings Inc.	0.00%	25	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	20	$2K	No change
MATV Mativ Holdings Inc.	0.00%	107	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	24	$2K	No change
RXO Rxo Inc.	0.00%	68	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
IP International Paper Co.	0.00%	40	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	41	$2K	No change
ILMN Illumina Inc.	0.00%	16	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
ICLN iShares Global Clean Energy	0.00%	125	$2K	No change
SNAP Snap Inc. Class A	0.00%	100	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	18	$2K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	32	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	No change
BWA Borgwarner Inc.	0.00%	50	$2K	No change
MTUS Metallus Inc.	0.00%	79	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	25	$2K	New
NLOP Net Lease Office Property	0.00%	63	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	Add +45.0%
SCHO Schwab Short-Term US Treas	0.00%	32	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	180	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	26	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$1K	No change
FNF Fidelity National Financial	0.00%	30	$1K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	38	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	No change
MOS The Mosaic Co.	0.00%	49	$1K	No change
FL Foot Locker Inc.	0.00%	56	$1K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	New
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	42	$1K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$1K	No change
EWBC East West Bancorp Inc.	0.00%	18	$1K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$1K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$1K	No change
MP MP Materials Corp.	0.00%	100	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
VERX Vertex Inc. Class A	0.00%	35	$1K	No change
OPK Opko Health Inc.	0.00%	1,000	$1K	New
NFG National Fuel Gas Co.	0.00%	23	$1K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	61	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	61	$1K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	15	$1K	No change
GTX Garrett Motion Inc.	0.00%	142	$1K	No change
OGE Oge Energy Corp.	0.00%	34	$1K	No change
ALGN Align Technology Inc.	0.00%	5	$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
HUBS HubSpot Inc.	0.00%	2	$1K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
MRO Marathon Oil Corp.	0.00%	40	$1K	No change
CASY Casey's General Stores Inc.	0.00%	3	$1K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	25	$1K	No change
ETRN Equitrans Midstream Corp.	0.00%	88	$1K	No change
NWL Newell Brands Inc.	0.00%	173	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
GAB Gabelli Equity Trust	0.00%	200	$1K	No change
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
BAX Baxter International Inc.	0.00%	31	$1K	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	13	$1K	New
KBWB Invesco KBW Bank ETF	0.00%	19	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
ETSY Etsy Inc.	0.00%	17	$1K	No change
FANG Diamondback Energy Inc.	0.00%	5	$1K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$998	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$992	No change
FLOT iShares Floating Rate Bond E	0.00%	19	$971	No change
RELX Relx PLC - Spon ADR	0.00%	21	$963	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$962	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$951	No change
ITA iShares U.S. Aerospace & Def	0.00%	7	$924	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$923	New
MBB iShares MBS ETF	0.00%	10	$918	No change
LNT Alliant Energy Corp.	0.00%	18	$916	New
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$906	No change
TPR Tapestry Inc.	0.00%	21	$899	No change
WDAY Workday Inc. Class A	0.00%	4	$894	No change
TRP TC Energy Corp.	0.00%	23	$872	No change
AGNC AGNC Investment Corp.	0.00%	89	$849	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$831	No change
AAP Advance Auto Parts Inc.	0.00%	13	$823	Add +62.5%
ARKG ARK Genomic Revolution ETF	0.00%	35	$822	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$822	No change
DJT Trump Media & Technology Gro	0.00%	25	$819	New
SNX TD Synnex Corp.	0.00%	7	$808	New
TMFC Motley Fool 100 Index ETF	0.00%	15	$807	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$786	No change
NATL NCR Atleos Corp.	0.00%	29	$784	No change
ZTR Virtus Total Return Fund Inc.	0.00%	141	$769	No change
EXAS Exact Sciences Corp.	0.00%	18	$760	No change
CRH CRH PLC	0.00%	10	$745	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$741	No change
CSGP Costar Group Inc.	0.00%	10	$741	No change
ES Eversource Energy	0.00%	13	$737	New
VYX NCR Voyix Corp.	0.00%	59	$729	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$722	New
LAMR Lamar Advertising Co. Class A	0.00%	6	$717	New
BTI British American Tob-SP ADR	0.00%	23	$711	No change
FAF First American Financial	0.00%	13	$701	New
FLNT Fluent Inc.	0.00%	187	$675	New
UAA Under Armour Inc. Class A	0.00%	100	$667	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$664	No change
NSA National Storage Affiliates	0.00%	16	$660	New
AVY Avery Dennison Corp.	0.00%	3	$656	New
POR Portland General Electric Co.	0.00%	15	$649	New
K Kellanova	0.00%	11	$634	New
PHK PIMCO High Income Fund	0.00%	130	$627	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$621	No change
COLD Americold Realty Trust Inc.	0.00%	24	$613	New
ATXS Astria Therapeutics Inc.	0.00%	66	$601	No change
RGNX Regenxbio Inc.	0.00%	50	$585	No change
LOGI Logitech International-Reg	0.00%	6	$581	No change
LEA Lear Corp.	0.00%	5	$571	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$570	No change
MAA Mid-America Apartment Comm	0.00%	4	$570	New
SSNC Ss&c Technologies Holdings	0.00%	9	$564	New
XCHYX Calamos Convert & High Inc.	0.00%	50	$558	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$557	No change
ASSERTIO HOLDINGS INC	0.00%	445	$552	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$542	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$532	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$521	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$520	No change
A Agilent Technologies Inc.	0.00%	4	$519	No change
IFRA iShares US Infrastructure	0.00%	12	$505	No change
CHRD Chord Energy Corp.	0.00%	3	$503	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8	$503	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$500	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$499	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	5	$497	No change
MTCH Match Group Inc.	0.00%	16	$486	No change
GMED Globus Medical Inc. Class A	0.00%	7	$479	New
TMFS Motley Fool Small-Cap Growth	0.00%	15	$467	No change
LKQ LKQ Corp.	0.00%	11	$457	Reduce -84.3%
RVT Royce Small-Cap Trust Inc.	0.00%	31	$449	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$432	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8	$426	No change
BLV Vanguard Long-Term Bond ETF	0.00%	6	$422	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$420	No change
CMS CMS Energy Corp.	0.00%	7	$417	No change
UIS Unisys Corp.	0.00%	100	$413	No change
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	13	$411	No change
WOLF Wolfspeed Inc.	0.00%	18	$410	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	150	$399	No change
LVS Las Vegas Sands Corp.	0.00%	9	$398	No change
PHIN Phinia Inc.	0.00%	10	$394	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$391	No change
SVC Service Pptys TR	0.00%	75	$386	No change
GH Guardant Health Inc.	0.00%	13	$375	No change
DOCU Docusign Inc.	0.00%	7	$374	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$373	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$370	Reduce -97.7%
AVEM Avantis Emerging Markets Eq	0.00%	6	$367	No change
AAXJ iShares MSCI All Country Asi	0.00%	5	$360	No change
SSYS Stratasys Ltd.	0.00%	42	$352	No change
ARE Alexandria Real Estate Equit	0.00%	3	$351	New
EDIT Editas Medicine Inc.	0.00%	75	$350	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$346	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$346	No change
ST Sensata Technologies Holdplc	0.00%	9	$337	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$328	No change
BHF Brighthouse Financial Inc.	0.00%	7	$303	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	8	$288	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$281	No change
ZIMV Zimvie Inc.	0.00%	15	$274	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$273	New
RIVN Rivian Automotive Inc. Class A	0.00%	20	$268	No change
CPAY Corpay Inc.	0.00%	1	$266	New
PRTA Prothena Corp. PLC	0.00%	12	$248	New
EMBC Embecta Corp.	0.00%	18	$225	No change
GII State Street SPDR S&P Global	0.00%	4	$219	No change
PR Permian Resources Corp. Class A	0.00%	13	$210	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$209	No change
FPI Farmland Partners Inc.	0.00%	18	$208	No change
CRL Charles River Laboratories	0.00%	1	$207	New
LYFT LYFT Inc. Class A	0.00%	13	$183	No change
TCRT Alaunos Therapeutics Inc.	0.00%	245	$171	No change
CNNE Cannae Holdings Inc.	0.00%	9	$163	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	45	$162	Reduce -30.8%
X United States Steel Corp.	0.00%	4	$151	No change
KOS Kosmos Energy Ltd.	0.00%	27	$150	No change
IEP Icahn Enterprises LP	0.00%	9	$148	No change
ACES Alps Clean Energy ETF	0.00%	5	$141	No change
SLVM Sylvamo Corp.	0.00%	2	$137	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$135	No change
LCID Lucid Group Inc.	0.00%	50	$130	No change
ROKU Roku Inc.	0.00%	2	$120	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$119	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
AMARIN CORP PLC	0.00%	161	$111	No change
CIEN Ciena Corp.	0.00%	2	$96	No change
GRX Gabelli Healthcare & Well	0.00%	10	$96	No change
OTLY Oatly Group AB	0.00%	100	$94	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1	$90	No change
LITB Lightinthebox Holding-ADR	0.00%	100	$90	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$90	No change
BYND Beyond Meat Inc.	0.00%	13	$87	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$85	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$77	No change
FG F&G Annuities & Life Inc.	0.00%	2	$76	No change
SXC Suncoke Energy Inc.	0.00%	6	$59	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$58	No change
ACB Aurora Cannabis Inc.	0.00%	12	$55	No change
MFIN Medallion Financial Corp.	0.00%	6	$46	No change
CRNC Cerence Inc.	0.00%	16	$45	No change
INKT Mink Therapeutics Inc.	0.00%	43	$41	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$39	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$38	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$35	No change
GRAL Grail Inc.	0.00%	2	$31	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	38	$24	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$20	No change
LUMN Lumen Technologies Inc.	0.00%	16	$18	Reduce -98.4%
AVTX Avalo Therapeutics Inc.	0.00%	1	$12	New
JBLU Jetblue Airways Corp.	0.00%	2	$12	No change
MPT Medical Properties Trust Inc.	0.00%	1	$4	No change
CATHETER PRECISION INC	0.00%	2	$1	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$494	No change

Total filed on the 13F, all lines: $417.2M.

Portfolio Sells Q1 2024 → Q2 2024


DIS The Walt Disney Co.	Reduce -16.3%	0.57%	−0.32
EFG iShares MSCI Eafe Growth ETF	Reduce -4.0%	2.17%	−0.27
BA The Boeing Co.	Reduce -37.5%	0.22%	−0.18
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.1%	1.65%	−0.16
JNJ Johnson & Johnson	Reduce -0.3%	0.96%	−0.15
XOM Exxon Mobil Corp.	Reduce -1.4%	1.40%	−0.12
MRK Merck & Co. Inc.	Reduce -2.3%	0.76%	−0.12
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.12
ACN Accenture PLC Class A	Reduce -25.2%	0.19%	−0.12
YUM Yum! Brands Inc.	Reduce -39.0%	0.12%	−0.10
PFM Invesco Dividend Achievers E	Sold out	0.00%	−0.09
PEG Public Service Enterprise GP	Reduce -65.3%	0.04%	−0.08
ICVT iShares Convertible Bond ETF	Reduce -1.1%	0.42%	−0.04
PFE Pfizer Inc.	Reduce -1.0%	0.49%	−0.03
CZFS Citizens Financial Services	Sold out	0.00%	−0.03
GIS General Mills Inc.	Reduce -4.3%	0.14%	−0.03
YUMC Yum China Holdings Inc.	Reduce -86.8%	0.00%	−0.03
IWM iShares Russell 2000 ETF	Reduce -1.0%	0.22%	−0.03
DON Wisdomtree US Midcap Dividen	Reduce -13.5%	0.08%	−0.02
PFF iShares Preferred & Income S	Reduce -0.7%	0.24%	−0.02
IJT iShares S&P Small-Cap 600 GR	Reduce -0.9%	0.21%	−0.02
AMD Advanced Micro Devices	Reduce -4.9%	0.08%	−0.02
VYM Vanguard High DVD Yield ETF	Reduce -0.3%	0.21%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Reduce -0.7%	0.16%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -1.9%	0.13%	−0.01
MUSA Murphy USA Inc.	Reduce -90.4%	0.00%	−0.01
DVY iShares Select Dividend ETF	Reduce -25.6%	0.03%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -6.0%	0.10%	−0.01
GILD Gilead Sciences Inc.	Reduce -3.0%	0.07%	−0.01
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.01
EBF Ennis Inc.	Sold out	0.00%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.0%	0.25%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -20.0%	0.03%	−0.01
JPST JPMorgan Ultra-Short Income	Reduce -46.8%	0.01%	−0.01
NOBL Proshares S&P 500 Dividend A	Reduce -39.0%	0.01%	−0.01
AEL American National Group Inc.	Sold out	0.00%	−0.01
CC The Chemours Co.	Reduce -1.1%	0.03%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -7.7%	0.05%	−0.01
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.01
FLG New York Community Bancorp	Sold out	0.00%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -4.6%	0.19%	−0.01
MCO Moody's Corp.	Reduce -2.8%	0.28%	−0.01
FDL First Trust Morn DVD Lead Inc.	Reduce -68.0%	0.00%	−0.01
T AT&T Inc.	Reduce -6.2%	0.13%	−0.01
MEI Methode Electronics Inc.	Sold out	0.00%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Reduce -1.5%	0.05%	−0.01
HYS PIMCO 0-5 Year H/Y Corp. Bond	Reduce -4.9%	0.04%	−0.01
BDX Becton Dickinson and Co.	Reduce -6.5%	0.02%	−0.00
VCIT Vanguard Int-Term Corporate	Reduce -20.6%	0.01%	−0.00
VTRS Viatris Inc.	Reduce -0.6%	0.02%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


BUFR FT Vest Lad Buffervetf-Usd I	Add +18.5%	2.54%	+0.33
NVDA Nvidia Corp.	Add +4.7%	0.92%	+0.23
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.14%	+0.14
SPEM State Street SP PTF Em ETF	Add +19.6%	0.95%	+0.14
GOOGL Alphabet Inc. Class A	Add +8.6%	0.72%	+0.14
BSMP Invesco Bulletshares 2025 MB	Add +67.5%	0.35%	+0.13
DLN Wisdomtree US Largecap Divid	Add +13.8%	1.74%	+0.13
BSSX Invesco Bulletshares 2033 MB	New	0.12%	+0.12
BSMW Invesco Bulletshares 2032 MB	Add +179.7%	0.19%	+0.12
BSMQ Invesco Bulletshares 2026 MB	Add +70.0%	0.29%	+0.11
ILCV iShares Morningstar Value Et	New	0.10%	+0.10
BSMV Invesco Bulletshares 2031 MB	Add +29.4%	0.57%	+0.09
BSMU Invesco Bulletshares 2030 MB	Add +29.2%	0.58%	+0.09
MSFT Microsoft Corp.	Add +3.1%	3.16%	+0.09
DNL Wisdmtree GB Ex-US QL GR-Usd	Add +8.1%	4.09%	+0.08
ELV Elevance Health Inc.	Add +473.1%	0.10%	+0.08
IVV iShares Core S&P 500 ETF	Add +19.6%	0.52%	+0.08
GOVT iShares US Treasury Bond ETF	Add +10.1%	2.61%	+0.07
ISCG iShares Morningstar Small-Ca	Add +99.3%	0.14%	+0.06
SCHF Schwab Intl Equity ETF	Add +220.1%	0.09%	+0.06
ISCV iShares Morningstar Small-Ca	Add +243.1%	0.09%	+0.06
BSCP Invesco Bulletshares 2025 CB	Add +37.6%	0.27%	+0.06
SLYG SS SPDR S&P 600 SC GR ETF	Add +11.7%	1.68%	+0.05
GOOG Alphabet Inc. Class C	Add +5.7%	0.32%	+0.05
IWF iShares Russell 1000 Growth	Add +4.2%	0.93%	+0.05
BSJQ Invesco Bulletshares 2026 HY	Add +62.9%	0.15%	+0.05
DIVB iShares Core Dividend ETF	New	0.05%	+0.05
BSJR Invesco Bulletshares 2027 HY	Add +198.8%	0.08%	+0.05
BSCR Invesco Bulletshares 2027 CB	Add +159.3%	0.08%	+0.05
BSCQ Invesco Bulletshares 2026 CB	Add +35.3%	0.22%	+0.05
LLY Eli Lilly & Co.	Add +20.2%	0.19%	+0.05
BSJP Invesco Bulletshares 2025 HY	Add +36.2%	0.21%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +23.1%	0.36%	+0.04
REGL Prshrs S&P Mid 400 DVD Arist	Add +52.6%	0.17%	+0.04
CEG Constellation Energy	Add +40.1%	0.14%	+0.04
BSCO Invesco Bulletshares 2024 CB	Add +23.0%	0.26%	+0.04
BSJS Invesco Bulletshares 2028 HY	New	0.03%	+0.03
FDLO Fidelity Low Volat Fact ETF	New	0.03%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +99.8%	0.07%	+0.03
BSJO Invesco Bulletshares 2024 HY	Add +30.1%	0.17%	+0.03
NFLX Netflix Inc.	Add +102.9%	0.06%	+0.03
ODFL Old Dominion Freight Line	Add +5500.0%	0.03%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.6%	0.41%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +502.0%	0.03%	+0.03
WDIV St STR SPD S&P Glo Div-US Inc.	Add +39200.0%	0.03%	+0.03
ARCC Ares Capital Corp.	New	0.03%	+0.03
MCK McKesson Corp.	Add +94.8%	0.05%	+0.03
GEV GE Vernova Inc.	New	0.02%	+0.02
BSJT Invesco Bulletshares 2029 HY	New	0.02%	+0.02
TD Toronto-Dominion Bank	Add +387.1%	0.03%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,353	$610.6M	AAPL, DOL, DNL, EES, SLYV
Q1 2026	1,392	$561.8M	AAPL, DOL, DNL, GOVT, SLYV
Q4 2025	1,439	$547.9M	AAPL, DOL, DNL, SLYV, GOVT
Q3 2025	1,458	$541.2M	AAPL, DOL, DNL, SLYV, GOVT
Q2 2025	1,436	$496.9M	AAPL, DOL, DNL, SLYV, MSFT
Q1 2025	1,382	$459.5M	AAPL, DOL, EES, DNL, GOVT
Q4 2024	1,380	$439.9M	AAPL, DNL, DOL, SLYV, GOVT
Q3 2024	1,350	$452.5M	AAPL, FPEI, DNL, DOL, SLYV
Q2 2024	1,338	$417.2M	AAPL, DNL, FPEI, DOL, MSFT
Q1 2024Amended	1,307	$392.2M	AAPL, FPEI, DNL, DOL, SLYV