Key Financial Inc

Name: Key Financial Inc 13F holdings, Q3 2024
Creator: Key Financial Inc
Published: 2024-10-29

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Key Financial Inc reported 1,350 stock positions worth $452.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by First Trust Institutional PR (FPEI, 4.1%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 17, added to 284 and reduced 96. The biggest buy was FT International Dev Cap STR (FICS, shares +19%) and the biggest sale Wisdmtree GB Ex-US QL GR-Usd (DNL, shares −2%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $452.5M (Q3 2024)
SEC Filing: 0001420506-24-002182 ↗ filed Oct 29, 2024

Holdings Value

Holdings 1,350 stocks · $452.5M


AAPL Apple Inc.	5.14%	99,772	$23.2M	Reduce -0.0%
FPEI First Trust Institutional PR	4.08%	968,389	$18.5M	Add +8.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.72%	427,371	$16.8M	Reduce -2.2%
DOL Wisdomtree TR DVLP Intnl-Usd	3.38%	283,265	$15.3M	Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF	3.09%	160,801	$14.0M	Add +3.0%
MSFT Microsoft Corp.	2.81%	29,568	$12.7M	Add +0.3%
GOVT iShares US Treasury Bond ETF	2.70%	521,422	$12.2M	Add +8.1%
BUFR FT Vest Lad Buffervetf-Usd I	2.45%	370,748	$11.1M	Add +1.2%
EFG iShares MSCI Eafe Growth ETF	2.03%	85,132	$9.2M	Reduce -3.8%
SLYG SS SPDR S&P 600 SC GR ETF	1.77%	86,053	$8.0M	Add +5.6%
DLN Wisdomtree US Largecap Divid	1.73%	99,441	$7.8M	Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF	1.67%	143,207	$7.6M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.54%	84,187	$7.0M	Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF	1.53%	235,830	$6.9M	Add +6.6%
SPTI SS SPDR P Int Term TSY ETF	1.52%	235,951	$6.9M	Add +7.9%
BSMR Invesco Bulletshares 2027 MB	1.43%	273,136	$6.5M	Add +8.5%
XOM Exxon Mobil Corp.	1.31%	50,652	$5.9M	Reduce -0.1%
DES Wisdomtree US Smallcap Divid	1.30%	170,876	$5.9M	Add +1.2%
FICS FT International Dev Cap STR	1.29%	156,166	$5.9M	Add +19.1%
JIG JPMorgan International Growt	1.24%	83,069	$5.6M	Add +4.6%
AMZN Amazon.com Inc.	1.09%	26,591	$5.0M	Reduce -0.5%
JPM JPMorgan Chase & Co.	1.07%	23,034	$4.9M	Add +0.1%
JNJ Johnson & Johnson	0.99%	27,541	$4.5M	Add +0.1%
AVGO Broadcom Inc.	0.94%	24,685	$4.3M	Add +0.2%
SPEM State Street SP PTF Em ETF	0.92%	101,007	$4.2M	Reduce -4.3%
IWF iShares Russell 1000 Growth	0.88%	10,599	$4.0M	Reduce -0.2%
NVDA Nvidia Corp.	0.84%	31,310	$3.8M	Add +1.3%
BSMS Invesco Bulletshares 2028 MB	0.81%	155,599	$3.7M	Add +2.8%
PG The Procter & Gamble Co.	0.78%	20,381	$3.5M	Reduce -2.9%
ABBV Abbvie Inc.	0.67%	15,300	$3.0M	Add +0.2%
ADP Automatic Data Processing	0.66%	10,736	$3.0M	Add +0.1%
MRK Merck & Co. Inc.	0.64%	25,677	$2.9M	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.64%	50,029	$2.9M	No change
GOOGL Alphabet Inc. Class A	0.61%	16,638	$2.8M	Add +0.2%
STBA S & T Bancorp Inc.	0.56%	60,828	$2.6M	No change
BSMU Invesco Bulletshares 2030 MB	0.56%	114,675	$2.5M	Add +4.0%
BSMV Invesco Bulletshares 2031 MB	0.56%	118,889	$2.5M	Add +4.0%
DWM Wisdomtree International Equ	0.55%	43,519	$2.5M	Add +10.2%
IVW iShares S&P 500 Growth ETF	0.55%	26,018	$2.5M	No change
BSMT Invesco Bulletshares 2029 MB	0.55%	106,682	$2.5M	Add +4.0%
MCD McDonald's Corp.	0.54%	8,029	$2.4M	Add +0.1%
IVV iShares Core S&P 500 ETF	0.51%	3,974	$2.3M	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.49%	3,808	$2.2M	Add +0.3%
ABT Abbott Laboratories	0.48%	18,947	$2.2M	Add +1.0%
BSMP Invesco Bulletshares 2025 MB	0.47%	87,040	$2.1M	Add +44.1%
PFE Pfizer Inc.	0.46%	72,018	$2.1M	Reduce -0.7%
BSMQ Invesco Bulletshares 2026 MB	0.44%	84,287	$2.0M	Add +62.5%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	4,345	$2.0M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	19,286	$1.9M	Reduce -19.9%
ICVT iShares Convertible Bond ETF	0.41%	22,103	$1.8M	Reduce -0.4%
HD Home Depot Inc.	0.40%	4,507	$1.8M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	4,535	$1.7M	Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.37%	19,288	$1.7M	Reduce -2.1%
KO The Coca-Cola Co.	0.37%	23,445	$1.7M	Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	9,621	$1.7M	Add +2.4%
PEP Pepsico Inc.	0.36%	9,591	$1.6M	Add +0.1%
FISV Fiserv Inc.	0.35%	8,834	$1.6M	Add +0.3%
IWD iShares Russell 1000 Value E	0.32%	7,647	$1.5M	Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.32%	26,301	$1.4M	Add +2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	2	$1.4M	No change
CWB SS SPDR BB Conv Sec ETF	0.30%	17,500	$1.3M	Reduce -0.8%
BSCQ Invesco Bulletshares 2026 CB	0.29%	67,855	$1.3M	Add +40.3%
VZ Verizon Communications Inc.	0.28%	28,510	$1.3M	Reduce 0.0%
GOOG Alphabet Inc. Class C	0.28%	7,460	$1.2M	Add +1.1%
BSCP Invesco Bulletshares 2025 CB	0.28%	60,378	$1.2M	Add +11.7%
MCO Moody's Corp.	0.27%	2,566	$1.2M	Reduce -6.1%
BA The Boeing Co.	0.27%	8,001	$1.2M	Add +60.3%
CVX Chevron Corp.	0.27%	8,218	$1.2M	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.27%	3,846	$1.2M	No change
BSCO Invesco Bulletshares 2024 CB	0.26%	56,444	$1.2M	Add +9.2%
IWP iShares Russell Mid-Cap Grow	0.26%	9,985	$1.2M	No change
ORCL Oracle Corp.	0.25%	6,627	$1.1M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.24%	3,848	$1.1M	Reduce -2.7%
MDLZ Mondelez International Inc. Class A	0.24%	14,726	$1.1M	Add +0.1%
CAT Caterpillar Inc.	0.24%	2,754	$1.1M	Add +0.4%
VGT Vanguard Info Tech ETF	0.24%	1,817	$1.1M	No change
LMT Lockheed Martin Corp.	0.23%	1,806	$1.1M	Add +1.6%
BSJP Invesco Bulletshares 2025 HY	0.23%	45,209	$1.0M	Add +20.2%
PFF iShares Preferred & Income S	0.23%	31,231	$1.0M	Add +0.0%
CSCO Cisco Systems Inc.	0.23%	19,278	$1.0M	Reduce -2.4%
PLTR Palantir Technologies Inc. Class A	0.22%	27,263	$1.0M	Add +0.1%
IWM iShares Russell 2000 ETF	0.22%	4,591	$1.0M	No change
IJR iShares Core S&P Small-Cap E	0.21%	8,209	$960K	No change
IJT iShares S&P Small-Cap 600 GR	0.21%	6,881	$960K	No change
TSLA Tesla Inc.	0.21%	3,644	$953K	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	23,934	$950K	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.21%	20,700	$942K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	8,010	$941K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.21%	7,324	$939K	No change
MPC Marathon Petroleum Corp.	0.21%	5,738	$935K	Reduce -0.3%
DWX State Street SPDR S&P Intern	0.20%	23,845	$916K	Reduce -1.1%
WTRG Essential Utilities Inc.	0.20%	23,597	$910K	Add +0.2%
ACN Accenture PLC Class A	0.20%	2,570	$908K	Add +0.2%
IDCC Interdigital Inc.	0.20%	6,400	$906K	No change
BSMO Invesco Bulletshares 2024 MB	0.20%	36,380	$903K	Add +9.4%
NSC Norfolk Southern Corp.	0.20%	3,602	$895K	Add +0.6%
BSMW Invesco Bulletshares 2032 MB	0.20%	34,608	$887K	Add +11.9%
YUM Yum! Brands Inc.	0.20%	6,327	$884K	Add +68.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,520	$872K	Reduce -2.3%
FELG Fidelity Enh LRG Cap GWTH	0.19%	26,144	$867K	No change
HSY The Hershey Co.	0.18%	4,362	$837K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.18%	10,202	$834K	Add +7.6%
FULT Fulton Financial Corp.	0.18%	44,833	$813K	Reduce -21.8%
QQQ Invesco QQQ Trust Series 1	0.17%	1,611	$786K	Reduce -1.4%
LLY Eli Lilly & Co.	0.17%	883	$782K	Add +1.5%
VEA Vanguard Ftse Developed ETF	0.17%	14,748	$779K	No change
VNQ Vanguard Real Estate ETF	0.17%	7,970	$776K	Reduce -0.5%
BSJO Invesco Bulletshares 2024 HY	0.17%	34,154	$776K	Add +10.8%
TOL Toll Brothers Inc.	0.17%	4,871	$753K	No change
SPHQ Invesco S&P 500 Quality ETF	0.16%	10,977	$738K	Add +2.9%
BSJQ Invesco Bulletshares 2026 HY	0.16%	31,223	$732K	Add +16.9%
CEG Constellation Energy	0.16%	2,807	$730K	Reduce -2.5%
DFUV Dimensional US Marketwide Va	0.16%	17,351	$723K	No change
META Meta Platforms Inc. Class A	0.16%	1,262	$722K	Reduce -5.2%
MA Mastercard Inc. Class A	0.16%	1,460	$721K	Add +0.8%
PXF Invesco Rafi Developed Marke	0.16%	13,579	$708K	Reduce -1.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	15,215	$708K	Add +11.2%
SCHD Schwab US DVD Equity ETF	0.16%	8,346	$705K	No change
SYK Stryker Corp.	0.15%	1,939	$700K	Add +0.5%
CRM Salesforce Inc.	0.15%	2,557	$700K	Add +0.4%
IJH iShares Core S&P Midcap ETF	0.15%	11,043	$688K	No change
RTX RTX Corp.	0.15%	5,600	$678K	Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	7,358	$676K	Reduce -3.6%
RWR SS SPDR Dow Jones REIT ETF	0.15%	6,230	$665K	No change
GIS General Mills Inc.	0.15%	8,972	$663K	No change
BSCR Invesco Bulletshares 2027 CB	0.15%	33,440	$659K	Add +85.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	17,520	$658K	Add +1.3%
ISCG iShares Morningstar Small-Ca	0.14%	13,403	$656K	Add +4.3%
T AT&T Inc.	0.14%	29,338	$645K	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.14%	13,419	$642K	Reduce -11.3%
BND Vanguard Total Bond Market	0.14%	8,529	$641K	Add +0.0%
PEG Public Service Enterprise GP	0.14%	7,074	$631K	Add +188.3%
IEMG iShares Core MSCI Emerging	0.14%	10,923	$627K	No change
IVE iShares S&P 500 Value ETF	0.14%	3,175	$626K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	9,264	$625K	Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	2,295	$614K	No change
D Dominion Energy Inc.	0.14%	10,593	$612K	Add +0.1%
SDY SS SPDR S&P Dividend ETF	0.14%	4,309	$612K	Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,634	$609K	Reduce -2.0%
BSSX Invesco Bulletshares 2033 MB	0.13%	22,950	$605K	Add +18.6%
AZN Astrazeneca PLC-Spons ADR	0.13%	7,717	$601K	Add +0.1%
QCOM Qualcomm Inc.	0.13%	3,503	$596K	Reduce -0.7%
JEPI JPMorgan Equity Premium Inco	0.13%	9,798	$583K	Add +2.1%
LOW Lowe's Cos Inc.	0.13%	2,113	$572K	Add +0.3%
BSCS Invesco Bulletshares 2028 CB	0.13%	27,740	$570K	Add +96.2%
IEFA iShares Core MSCI Eafe ETF	0.12%	7,052	$550K	Reduce -0.5%
V Visa Inc. Class A	0.12%	1,999	$550K	Add +1.1%
BLK BlackRock Finance Inc.	0.12%	556	$528K	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.12%	4,892	$527K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.12%	31,830	$526K	No change
COST Costco Wholesale Corp.	0.12%	588	$521K	Add +1.2%
KMB Kimberly-Clark Corp.	0.11%	3,624	$516K	Add +0.1%
IWN iShares Russell 2000 Value E	0.11%	3,023	$504K	No change
XLF SS Financial Select Sector	0.11%	11,113	$504K	Reduce -0.1%
BSCT Invesco Bulletshares 2029 CB	0.11%	26,713	$502K	Add +125.1%
DTD Wisdomtree US Total Dividend	0.11%	6,496	$498K	Add +15.5%
VOO Vanguard S&P 500 ETF	0.11%	942	$497K	No change
ED Consolidated Edison Inc.	0.10%	4,533	$472K	No change
TRI Thomson Reuters Corp.	0.10%	2,753	$470K	No change
SONY Sony Group Corp. - SP ADR	0.10%	4,853	$469K	No change
TMO Thermo Fisher Scientific Inc.	0.10%	749	$463K	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	3,872	$461K	No change
VIG Vanguard Dividend Apprec ETF	0.10%	2,323	$460K	Add +6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,042	$451K	Reduce -2.2%
ILCV iShares Morningstar Value Et	0.10%	5,419	$445K	No change
URI United Rentals Inc.	0.10%	544	$440K	No change
UNP Union Pacific Corp.	0.10%	1,783	$439K	Add +0.8%
PNW Pinnacle West Capital	0.10%	4,900	$434K	No change
ISCV iShares Morningstar Small-Ca	0.10%	6,826	$433K	Add +5.2%
PAYX Paychex Inc.	0.10%	3,221	$432K	Add +0.3%
AFL Aflac Inc.	0.10%	3,865	$432K	No change
EFA iShares MSCI Eafe ETF	0.09%	5,074	$424K	No change
SCHF Schwab Intl Equity ETF	0.09%	10,298	$423K	No change
AMGN Amgen Inc.	0.09%	1,301	$419K	Add +0.8%
MMM 3M Co.	0.09%	3,021	$413K	Add +0.2%
AMT American Tower Corp.	0.09%	1,775	$413K	Add +0.3%
CTVA Corteva Inc.	0.09%	6,921	$407K	Add +0.2%
MAR Marriott International Class A	0.09%	1,634	$406K	Add +0.7%
IWO iShares Russell 2000 Growth	0.09%	1,394	$396K	No change
EEM iShares MSCI Emerging Market	0.09%	8,470	$388K	No change
ELV Elevance Health Inc.	0.09%	744	$387K	Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY	0.08%	16,869	$383K	Add +16.9%
WMT Walmart Inc.	0.08%	4,578	$370K	Add +1.7%
DON Wisdomtree US Midcap Dividen	0.08%	7,113	$364K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,016	$361K	No change
GWX State Street SPDR S&P Intern	0.08%	10,585	$361K	No change
BMY Bristol-Myers Squibb Co.	0.08%	6,970	$361K	Add +0.4%
NVS Novartis AG-Sponsored ADR	0.08%	3,116	$358K	Reduce -0.8%
GILD Gilead Sciences Inc.	0.08%	4,233	$355K	Add +0.1%
CVS CVS Health Corp.	0.08%	5,584	$351K	Reduce -4.7%
PBF PBF Energy Inc. Class A	0.08%	11,328	$351K	Add +2351.9%
NEE Nextera Energy Inc.	0.08%	4,063	$343K	Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,431	$339K	Reduce -6.8%
GLW Corning Inc.	0.07%	7,496	$338K	No change
AXP American Express Co.	0.07%	1,222	$331K	Add +0.7%
FFIV F5 Inc.	0.07%	1,505	$331K	No change
ETN Eaton Corp. PLC	0.07%	993	$329K	Add +0.2%
XLV SS Health Care Select Sector	0.07%	2,128	$328K	Add +5.8%
SBUX Starbucks Corp.	0.07%	3,337	$325K	Add +5.8%
REGN Regeneron Pharmaceuticals	0.07%	307	$323K	Add +0.3%
AMD Advanced Micro Devices	0.07%	1,956	$321K	Add +0.8%
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$316K	Add +147.6%
IWS iShares Russell Mid-Cap Valu	0.07%	2,352	$311K	Reduce -9.3%
SPHY SS SPDR P High Yield ETF	0.07%	12,933	$311K	No change
JSML Janus Hender SM Cap GRW Alph	0.07%	4,605	$301K	No change
SPGI S&P Global Inc.	0.07%	577	$298K	Add +1.1%
VIS Vanguard Industrials ETF	0.06%	1,130	$294K	No change
MS Morgan Stanley	0.06%	2,817	$294K	Add +0.8%
NFLX Netflix Inc.	0.06%	406	$288K	Add +15.0%
VCR Vanguard Consumer Discre ETF	0.06%	826	$281K	No change
HON Honeywell International Inc.	0.06%	1,350	$279K	Reduce -6.3%
PM Philip Morris International	0.06%	2,268	$275K	Add +0.4%
ILCG iShares Morningstar Growth E	0.06%	3,273	$275K	Add +12.2%
IYW iShares Ustechnology ETF	0.06%	1,776	$269K	Reduce -11.0%
CMCSA Comcast Corp. Class A	0.06%	6,437	$269K	Reduce -0.2%
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,722	$266K	No change
PNC PNC Financial Services Group	0.06%	1,404	$259K	Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,259	$253K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,142	$252K	No change
GLD SPDR Gold Shares	0.06%	1,038	$252K	Add +10.7%
DFAT Dimensional US Target Value	0.06%	4,521	$252K	No change
AIVL Wisdomtree US AI Enhanced Va	0.06%	2,257	$251K	Add +0.0%
QDF NT Qual Div ETF	0.06%	3,501	$251K	No change
BR Broadridge Financial Solutio	0.06%	1,163	$250K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.06%	3,857	$250K	No change
TRV The Travelers Cos Inc.	0.06%	1,065	$249K	No change
DEM Wisdomtree Emerging Markets	0.06%	5,656	$249K	Add +0.1%
DGRO iShares Core Dividend Growth	0.05%	3,861	$242K	No change
MUNI PIMCO Intermediate Municipal	0.05%	4,536	$240K	Reduce -1.4%
ITOT iShares Core S&P Total U.S.	0.05%	1,905	$239K	No change
ROK Rockwell Automation Inc.	0.05%	869	$233K	Add +0.3%
EXC Exelon Corp.	0.05%	5,744	$233K	Reduce -5.4%
C Citigroup Inc.	0.05%	3,705	$232K	Add +0.3%
VTIP Vanguard Short-Term Tips	0.05%	4,702	$232K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$227K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,316	$221K	Reduce -23.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,952	$221K	No change
MOAT Vaneck Morningstar Wide Moat	0.05%	2,242	$217K	No change
STZ Constellation Brands Inc. Class A	0.05%	843	$217K	Add +0.4%
FMHI First Trust Municipal High I	0.05%	4,375	$216K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	886	$216K	No change
LHX L3HARRIS Technologies Inc.	0.05%	903	$215K	Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$215K	New
ISTB iShares Core 1-5 Year Usd Bo	0.05%	4,351	$212K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,125	$212K	No change
PSK SS SPDR Ice Pref Sec ETF	0.05%	5,929	$211K	Reduce -2.1%
IQLT iShares MSCI International Q	0.05%	4,982	$207K	No change
AZO AutoZone Inc.	0.05%	65	$205K	No change
ECL Ecolab Inc.	0.04%	798	$204K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.04%	2,553	$203K	No change
STT State Street Corp.	0.04%	2,276	$201K	Add +0.3%
MSI Motorola Solutions Inc.	0.04%	440	$198K	No change
INTC Intel Corp.	0.04%	8,359	$196K	Reduce -3.8%
CARR Carrier Global Corp.	0.04%	2,411	$194K	Add +0.4%
HES Hess Corp.	0.04%	1,429	$194K	Reduce -22.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	4,936	$193K	Add +30.2%
MTUM iShares MSCI USA Momentum Fa	0.04%	950	$193K	No change
WTAI Wisdomtree AI and Innovation	0.04%	9,459	$189K	No change
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,489	$188K	No change
IXN iShares Global Tech ETF	0.04%	2,272	$188K	No change
ZTS Zoetis Inc.	0.04%	953	$186K	Add +12.4%
LDOS Leidos Holdings Inc.	0.04%	1,141	$186K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,483	$183K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	678	$179K	No change
BSJS Invesco Bulletshares 2028 HY	0.04%	7,900	$175K	Add +20.8%
ICLR Icon PLC	0.04%	603	$173K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	1,800	$172K	No change
MCK McKesson Corp.	0.04%	343	$170K	Reduce -7.8%
GEV GE Vernova Inc.	0.04%	660	$168K	Add +13.6%
PWV Invesco Large Cap Value ETF	0.04%	2,785	$162K	No change
XLE SS Energy Select Sector	0.04%	1,842	$162K	Reduce -60.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,474	$161K	No change
OC Owens Corning	0.04%	908	$160K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,954	$158K	No change
WELL Welltower Inc.	0.03%	1,231	$158K	Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	595	$157K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.03%	3,711	$155K	No change
AGG iShares Core U.S. Aggregate	0.03%	1,524	$154K	No change
IWV iShares Russell 3000 ETF	0.03%	472	$154K	Add +18.9%
MO Altria Group Inc.	0.03%	3,015	$154K	Add +0.6%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,683	$154K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	363	$154K	No change
EW Edwards Lifesciences Corp.	0.03%	2,312	$153K	No change
AEP American Electric Power	0.03%	1,484	$152K	Add +0.9%
BKNG Booking Holdings Inc.	0.03%	36	$152K	Add +2.9%
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$149K	No change
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$147K	No change
IWX iShares Russell Top 200 Valu	0.03%	1,795	$146K	No change
ODFL Old Dominion Freight Line	0.03%	728	$145K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$143K	Reduce -24.7%
TD Toronto-Dominion Bank	0.03%	2,265	$143K	No change
USPX Franklin U.S. Equity Index E	0.03%	2,822	$142K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.03%	501	$141K	Add +0.2%
IUSG iShares Core S&P U.S. Growth	0.03%	1,054	$139K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	490	$138K	Reduce -9.8%
AGO Assured Guaranty Ltd.	0.03%	1,715	$136K	No change
DUK Duke Energy Corp.	0.03%	1,172	$135K	Add +0.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	290	$135K	Reduce -3.6%
APD Air Products & Chemicals Inc.	0.03%	452	$135K	Add +1.4%
SCHM Schwab US Mid Cap ETF	0.03%	1,613	$134K	No change
MCHP Microchip Technology Inc.	0.03%	1,665	$134K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,209	$133K	Add +0.8%
IWY iShares Russell Top 200 Grow	0.03%	602	$132K	No change
BSJT Invesco Bulletshares 2029 HY	0.03%	6,045	$132K	Add +29.4%
EMR Emerson Electric Co.	0.03%	1,206	$132K	Add +1.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	3,974	$131K	Reduce -10.7%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,576	$131K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	1,965	$131K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$130K	No change
ALL Allstate Corp.	0.03%	674	$128K	Add +2.7%
SCHA Schwab US Small-Cap ETF	0.03%	2,482	$128K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	733	$127K	No change
PLD Prologis Inc.	0.03%	1,005	$127K	Add +1.1%
MFC Manulife Financial Corp.	0.03%	4,272	$126K	No change
TMFG Motley Fool Global Opp	0.03%	3,975	$126K	No change
FXF Invesco Currencyshares Swiss	0.03%	1,200	$126K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.03%	996	$125K	Add +137.7%
GD General Dynamics Corp.	0.03%	410	$124K	Add +1.0%
HPQ HP Inc.	0.03%	3,432	$123K	Add +0.9%
LEN Lennar Corp. Class A	0.03%	654	$123K	Add +0.9%
UPS United Parcel Service Class B	0.03%	899	$123K	Reduce -8.0%
DVY iShares Select Dividend ETF	0.03%	903	$122K	Reduce -10.0%
DFS Discover Financial Services	0.03%	869	$122K	Add +0.8%
OKE Oneok Inc.	0.03%	1,333	$121K	Add +0.9%
ADI Analog Devices Inc.	0.03%	522	$120K	No change
BKMC BNY Mellon US M/C Core ETF	0.03%	1,178	$120K	Add +19.4%
IYH iShares U.S. Healthcare ETF	0.03%	1,832	$119K	Reduce -14.8%
STE Steris PLC	0.03%	485	$118K	No change
TMFM Motley Fool Mid-Cap Growth	0.03%	3,954	$115K	No change
YUMC Yum China Holdings Inc.	0.03%	2,560	$115K	Add +540.0%
ARCC Ares Capital Corp.	0.03%	5,477	$115K	No change
XLK SS Technology Select Sector	0.03%	508	$115K	No change
GTO Invesco Total Return Bond Et	0.03%	2,338	$113K	Add +0.3%
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$112K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$112K	No change
VVV Valvoline Inc.	0.02%	2,681	$112K	No change
CEW Wisdomtree Emerging Currency	0.02%	5,918	$111K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$109K	No change
FXE Invesco Currencyshares Euro	0.02%	1,060	$109K	No change
CC The Chemours Co.	0.02%	5,358	$109K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,116	$108K	Add +65.6%
FLGV Franklin U.S. Treasury Bond	0.02%	5,065	$107K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,860	$105K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$102K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$101K	No change
VRSK Verisk Analytics Inc.	0.02%	376	$101K	No change
DE Deere & Co.	0.02%	240	$100K	Add +1.3%
XYL Xylem Inc.	0.02%	741	$100K	No change
DFNL Davis Select Financial ETF	0.02%	2,705	$100K	No change
DHR Danaher Corp.	0.02%	353	$98K	Add +1.4%
CL Colgate-Palmolive Co.	0.02%	936	$97K	Reduce -9.9%
FIS Fidelity National Info Serv	0.02%	1,150	$96K	No change
ADBE Adobe Inc.	0.02%	185	$96K	Add +3.4%
BP BP PLC-Spons ADR	0.02%	3,029	$95K	No change
WFC Wells Fargo & Co.	0.02%	1,678	$95K	Reduce -0.5%
NOBL Proshares S&P 500 Dividend A	0.02%	884	$94K	Add +64.0%
PPL PPL Corp.	0.02%	2,849	$94K	No change
SHW The Sherwin-Williams Co.	0.02%	246	$94K	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$94K	No change
BDX Becton Dickinson and Co.	0.02%	388	$94K	Add +0.8%
IWR iShares Russell Mid-Cap ETF	0.02%	1,060	$93K	No change
SYY Sysco Corp.	0.02%	1,194	$93K	Add +0.8%
FAST Fastenal Co.	0.02%	1,303	$93K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,194	$91K	No change
VHT Vanguard Health Care ETF	0.02%	316	$89K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$88K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.02%	2,846	$88K	No change
ROST Ross Stores Inc.	0.02%	585	$88K	Add +1.4%
CNC Centene Corp.	0.02%	1,167	$88K	No change
GEHC GE Healthcare Technology	0.02%	933	$88K	Add +12.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,386	$87K	Add +2.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,539	$87K	No change
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$87K	No change
XLB SS Materials Select Sector	0.02%	900	$87K	No change
HOLX Hologic Inc.	0.02%	1,064	$87K	No change
ANET Arista Networks Inc.	0.02%	221	$85K	Add +0.5%
XLY SS Consumer Disc Select Sect	0.02%	423	$85K	No change
MDT Medtronic PLC	0.02%	937	$84K	Add +0.6%
USB US Bancorp	0.02%	1,835	$84K	Add +0.4%
PAYC Paycom Software Inc.	0.02%	500	$83K	No change
BKR Baker Hughes Co.	0.02%	2,300	$83K	Add +1.0%
VRP Invesco Variable Rate Prefer	0.02%	3,370	$82K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.02%	2,921	$82K	Add +85.7%
CSX CSX Corp.	0.02%	2,361	$82K	Add +0.8%
MUB iShares National Muni Bond E	0.02%	735	$80K	No change
VTRS Viatris Inc.	0.02%	6,836	$79K	Reduce -17.7%
VOYA Voya Financial Inc.	0.02%	999	$79K	No change
WM Waste Management Inc.	0.02%	380	$79K	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,463	$79K	No change
TBLU Managed Portfolio Series	0.02%	1,572	$79K	No change
BIIB Biogen Inc.	0.02%	406	$79K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,650	$78K	No change
HWM Howmet Aerospace Inc.	0.02%	775	$78K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$78K	No change
APH Amphenol Corp. Class A	0.02%	1,190	$78K	No change
FYC First Trust Small Cap Growth	0.02%	1,037	$77K	No change
VGK Vanguard Ftse Europe ETF	0.02%	1,084	$77K	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.02%	429	$77K	Add +43.5%
TIP iShares Tips Bond ETF	0.02%	691	$76K	Reduce -31.3%
BSCV Invesco Bulletshares 2031 CB	0.02%	4,570	$76K	No change
BSCU Invesco Bulletshares 2030 CB	0.02%	4,480	$76K	No change
DINO HF Sinclair Corp.	0.02%	1,700	$76K	No change
BSJU Invesco Bulletshares 2030 HY	0.02%	2,870	$76K	No change
PRU Prudential Financial Inc.	0.02%	625	$76K	Add +2.6%
BSJV Invesco Bulletshares 2031 HY	0.02%	2,815	$76K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	766	$76K	Add +24.6%
FICO Fair Isaac Corp.	0.02%	38	$74K	No change
LNG Cheniere Energy Inc.	0.02%	410	$74K	Add +0.2%
ADM Archer-Daniels-Midland Co.	0.02%	1,231	$74K	Add +1.7%
SPAB SS SPDR P Agg Bond ETF	0.02%	2,794	$73K	Reduce -6.4%
VAW Vanguard Materials ETF	0.02%	344	$73K	No change
ESGD iShares Trust iShares ESG Aw	0.02%	859	$72K	No change
MUSA Murphy USA Inc.	0.02%	146	$72K	Add +942.9%
FCX Freeport-McMoran Inc.	0.02%	1,439	$72K	Add +1.3%
SPGM State Street SPDR Portfolio	0.02%	1,106	$72K	Add +9.8%
HPE Hewlett Packard Enterprise	0.02%	3,497	$72K	Add +1.0%
CTAS Cintas Corp.	0.02%	344	$71K	Add +6.2%
ENB Enbridge Inc.	0.02%	1,684	$68K	Add +1.3%
LRN Stride Inc.	0.02%	800	$68K	No change
SITE Siteone Landscape Supply Inc.	0.01%	450	$68K	No change
UBSI United Bankshares Inc.	0.01%	1,830	$68K	No change
AMAT Applied Materials Inc.	0.01%	336	$68K	No change
EES Wisdomtree US Smallcap Fund	0.01%	1,286	$68K	No change
TXN Texas Instruments Inc.	0.01%	327	$68K	Add +4.5%
HDV iShares Core High Dividend E	0.01%	573	$67K	No change
BAM Brookfield Asset Mgmt-A	0.01%	1,422	$67K	No change
EPD Enterprise Products Partners	0.01%	2,304	$67K	No change
EFX Equifax Inc.	0.01%	227	$67K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	773	$66K	No change
DLTR Dollar Tree Inc.	0.01%	943	$66K	No change
OTIS Otis Worldwide Corp.	0.01%	635	$66K	Add +0.8%
LULU Lululemon Athletica Inc.	0.01%	243	$66K	No change
COWZ Pacer US Cash Cows 100 ETF	0.01%	1,133	$66K	Add +56.7%
PSX Phillips 66	0.01%	495	$65K	No change
CCI Crown Castle Inc.	0.01%	548	$65K	Add +1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	493	$65K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$65K	No change
EMF Templeton Emerging Markets	0.01%	4,736	$64K	No change
CB Chubb Ltd.	0.01%	222	$64K	Add +2.3%
MNST Monster Beverage Corp.	0.01%	1,226	$64K	Add +1.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,594	$64K	No change
AXON Axon Enterprise Inc.	0.01%	159	$64K	No change
CHD Church & Dwight Co. Inc.	0.01%	606	$63K	Add +1.0%
ITW Illinois Tool Works	0.01%	241	$63K	Add +4.3%
ARES Ares Management Corp. Class A	0.01%	400	$62K	No change
EG Everest Group Ltd.	0.01%	159	$62K	No change
VONG Vanguard Russell 1000 Growth	0.01%	640	$62K	No change
VLO Valero Energy Corp.	0.01%	454	$61K	Reduce -2.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	845	$61K	No change
COP Conocophillips	0.01%	577	$61K	Add +2.3%
BBCA JPMorgan Betabuilders Canada	0.01%	839	$61K	No change
WPC WP Carey Inc.	0.01%	969	$60K	Add +0.7%
BCE Bce Inc.	0.01%	1,725	$60K	No change
ABR Arbor Realty Trust Inc.	0.01%	3,846	$60K	No change
SHEL Shell PLC-ADR	0.01%	902	$59K	Add +0.1%
KR Kroger Co.	0.01%	1,025	$59K	Add +1.7%
PARAA Paramount Global Class B	0.01%	5,479	$58K	No change
XJUL FT Vest US Equity Enhance &	0.01%	1,650	$58K	No change
RDVY First Trust Rising Dividend	0.01%	969	$57K	No change
INDA iShares MSCI India ETF	0.01%	978	$57K	No change
NKE Nike Inc. Class B	0.01%	636	$56K	Reduce -37.6%
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$56K	No change
KLAC KLA Corp.	0.01%	72	$56K	No change
VFC VF Corp.	0.01%	2,778	$55K	No change
VCIT Vanguard Int-Term Corporate	0.01%	661	$55K	No change
BSX Boston Scientific Corp.	0.01%	659	$55K	No change
FDX FedEx Corp.	0.01%	195	$53K	No change
GS Goldman Sachs Group Inc.	0.01%	106	$52K	Add +6.0%
DELL Dell Technologies -C	0.01%	442	$52K	No change
TMUS T-Mobile US Inc.	0.01%	253	$52K	Add +1.2%
GSY Invesco Ultra Short Duration	0.01%	1,037	$52K	No change
SAP Sap SE-Sponsored ADR	0.01%	227	$52K	Reduce -18.9%
FTSD Franklin Short Duration U.S.	0.01%	568	$52K	No change
INTU Intuit Inc.	0.01%	83	$52K	Add +3.8%
SOLV Solventum Corp.	0.01%	737	$51K	No change
IUSV iShares Core S&P U.S. Value	0.01%	537	$51K	No change
WSFS WSFS Financial Corp.	0.01%	980	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
VLY Valley National Bancorp	0.01%	5,494	$50K	No change
SUN Sunoco LP	0.01%	927	$50K	Add +1.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$50K	No change
OXY Occidental Petroleum Corp.	0.01%	943	$49K	No change
SWKS Skyworks Solutions Inc.	0.01%	488	$48K	Add +1.2%
LBRDK Liberty Broadband-C	0.01%	623	$48K	No change
EIX Edison International	0.01%	552	$48K	No change
BBSC JPMorgan Betabuilders US SC	0.01%	709	$48K	Add +32.0%
PCAR Paccar Inc.	0.01%	483	$48K	Add +0.2%
OMF Onemain Holdings Inc.	0.01%	1,000	$47K	No change
TGTX TG Therapeutics Inc.	0.01%	2,000	$47K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,786	$47K	Reduce -35.2%
JPST JPMorgan Ultra-Short Income	0.01%	910	$46K	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	460	$46K	No change
PNR Pentair PLC	0.01%	463	$45K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$45K	No change
MET Metlife Inc.	0.01%	543	$45K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$45K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	746	$44K	No change
DHS Wisdomtree US High Dividend	0.01%	470	$44K	No change
GLDM SPDR Gold Minishares Trust	0.01%	837	$44K	No change
SPG Simon Property Group Inc.	0.01%	255	$43K	Add +3.2%
VFH Vanguard Financials ETF	0.01%	391	$43K	No change
CVE Cenovus Energy Inc.	0.01%	2,565	$43K	No change
DEW Wisdomtree Global High Divid	0.01%	779	$43K	Add +8.8%
OHI Omega Healthcare Investors	0.01%	1,042	$42K	No change
LUMO Lumos Pharma Inc.	0.01%	10,927	$42K	No change
IHI iShares U.S. Medical Devices	0.01%	710	$42K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.01%	523	$42K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$42K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$41K	No change
EQIX Equinix Inc.	0.01%	46	$41K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$41K	No change
WGO Winnebago Industries	0.01%	700	$41K	No change
AXSM Axsome Therapeutics Inc.	0.01%	450	$40K	No change
VDE Vanguard Energy ETF	0.01%	330	$40K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	329	$40K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$40K	No change
DOW Dow Inc.	0.01%	728	$40K	No change
VEU Vanguard Ftse All-World Ex-U	0.01%	629	$40K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	782	$40K	No change
NVR NVR Inc.	0.01%	4	$39K	No change
BWXT BWX Technologies Inc.	0.01%	356	$39K	No change
NOC Northrop Grumman Corp.	0.01%	73	$39K	No change
EVR Evercore Inc. Class A	0.01%	152	$39K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$38K	No change
ET Energy Transfer LP	0.01%	2,390	$38K	Reduce -27.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$38K	No change
AIG American International Group	0.01%	517	$38K	Add +2.8%
INGR Ingredion Inc.	0.01%	275	$38K	No change
FTGC First Trust Global Tactical	0.01%	1,591	$38K	No change
LRCX Lam Research Corp.	0.01%	46	$38K	Add +9.5%
FRBA First Bank/Hamilton NJ	0.01%	2,450	$37K	No change
EVRG Evergy Inc.	0.01%	598	$37K	No change
VMC Vulcan Materials Co.	0.01%	148	$37K	Add +4.2%
KTB Kontoor Brands Inc.	0.01%	450	$37K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$36K	No change
ISCB iShares Morningstar SM Cap	0.01%	617	$36K	Add +75.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$35K	No change
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$35K	No change
USHY iShares Broad Usd High Yield	0.01%	930	$35K	No change
FTNT Fortinet Inc.	0.01%	450	$35K	Add +3.5%
NOW ServiceNow Inc.	0.01%	39	$35K	Reduce -45.8%
HUM Humana Inc.	0.01%	110	$35K	Add +2.8%
RDN Radian Group Inc.	0.01%	1,000	$35K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$34K	No change
QGRO American Century US Quality	0.01%	375	$34K	No change
WS Worthington Steel Inc.	0.01%	1,002	$34K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$34K	No change
HROW Harrow Inc.	0.01%	750	$34K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$34K	No change
DFAX Dimensional World Ex US Core	0.01%	1,225	$33K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$33K	No change
CE Celanese Corp.	0.01%	242	$33K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	693	$33K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$33K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	870	$33K	No change
NUE Nucor Corp.	0.01%	216	$32K	Add +1.9%
AER Aercap Holdings NV	0.01%	342	$32K	No change
O Realty Income Corp.	0.01%	509	$32K	Add +1.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$32K	No change
IBB iShares Biotechnology ETF	0.01%	220	$32K	Reduce -12.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$32K	No change
FTRE Fortrea Holdings Inc.	0.01%	1,583	$32K	Reduce -26.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$31K	No change
PPG PPG Industries Inc.	0.01%	229	$30K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$30K	No change
SCHW Schwab (charles) Corp.	0.01%	462	$30K	Add +3.4%
TGT Target Corp.	0.01%	191	$30K	Add +2.7%
AWK American Water Works Co. Inc.	0.01%	203	$30K	Add +1.5%
ISRG Intuitive Surgical Inc.	0.01%	60	$29K	Add +17.6%
GM General Motors Co.	0.01%	657	$29K	Add +2.3%
XITK SS SPDR F Inno Tech ETF	0.01%	190	$29K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$29K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	91	$29K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	162	$29K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$29K	No change
AMP Ameriprise Financial Inc.	0.01%	61	$29K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	297	$29K	New
MRNA Moderna Inc.	0.01%	426	$28K	No change
NVT Nvent Electric PLC	0.01%	397	$28K	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	338	$28K	Add +3.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$28K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$28K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$27K	No change
AEM Agnico Eagle Mines Ltd.	0.01%	338	$27K	No change
BOND PIMCO Active Bond Exchange-T	0.01%	285	$27K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$27K	No change
DG Dollar General Corp.	0.01%	315	$27K	Reduce -54.0%
CMC Commercial Metals Co.	0.01%	484	$27K	No change
SIGI Selective Insurance Group	0.01%	282	$26K	No change
CAH Cardinal Health Inc.	0.01%	238	$26K	No change
SAIA Saia Inc.	0.01%	60	$26K	No change
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$26K	No change
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	583	$26K	No change
XLI SS Industrial Select Sector	0.01%	192	$26K	No change
ITGR Integer Holdings Corp.	0.01%	200	$26K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$26K	No change
SHOP Shopify Inc. Class A	0.01%	320	$26K	No change
OGN Organon & Co.	0.01%	1,338	$26K	Reduce -1.8%
TKO Tko Group Holdings Inc.	0.01%	206	$25K	No change
SPHD Invesco S&P 500 High Dividen	0.01%	500	$25K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	141	$25K	Add +3.7%
ANSS Ansys Inc.	0.01%	79	$25K	No change
VOX Vanguard Communication Servi	0.01%	173	$25K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$25K	No change
VLUE iShares MSCI USA Value Facto	0.01%	229	$25K	Add +0.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	350	$25K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$25K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$25K	No change
TTE Totalenergies SE -Spon ADR	0.01%	380	$25K	No change
SO The Southern Co.	0.01%	269	$24K	Add +5.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$24K	No change
PATK Patrick Industries Inc.	0.01%	169	$24K	No change
PYPL PayPal Holdings Inc.	0.01%	308	$24K	Add +4.8%
TPL Texas Pacific Land Corp.	0.01%	27	$24K	Reduce -18.2%
DRIV Global X Autonomous&elec-ETF	0.01%	1,009	$24K	Add +0.8%
MRSH Marsh & McLennan Cos	0.01%	106	$24K	Add +2.9%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	900	$24K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	187	$24K	No change
ABNB Airbnb Inc. Class A	0.01%	186	$24K	Add +2.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,599	$23K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	250	$23K	No change
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$23K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	473	$23K	Add +2.8%
HPS John Hancock Prefer Inc. III	0.01%	1,342	$23K	No change
XHB SS SPDR S&P Homebldrs ETF	0.01%	185	$23K	New
PH Parker Hannifin Corp.	0.01%	36	$23K	No change
GAL SS Global Allocation ETF	0.01%	498	$23K	Add +15.8%
GSLC Goldman Activebeta US LC ETF	0.01%	200	$23K	No change
PGR Progressive Corp.	0.01%	89	$23K	Add +34.9%
HLN Haleon PLC-ADR	0.00%	2,108	$22K	Add +79.3%
PKST Peakstone Realty Trust	0.00%	1,631	$22K	No change
CACI Caci International Inc. Class A	0.00%	44	$22K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$22K	No change
DFIV Dimensional International Va	0.00%	576	$22K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$22K	No change
INFY Infosys Ltd.-SP ADR	0.00%	979	$22K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	274	$22K	No change
SWK Stanley Black & Decker Inc.	0.00%	196	$22K	No change
EOG EOG Resources Inc.	0.00%	174	$21K	No change
DBC Invesco DB Commodity Index T	0.00%	958	$21K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$21K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$21K	No change
KEYS Keysight Technologies Inc.	0.00%	134	$21K	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	700	$21K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$21K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$21K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,953	$20K	No change
VRRM Verra Mobility Corp.	0.00%	726	$20K	No change
XLC SS Comm Select Sector SPDR	0.00%	222	$20K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$20K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$20K	No change
DLR Digital Realty Trust Inc.	0.00%	121	$20K	Add +2.5%
ORLY O'reilly Automotive Inc.	0.00%	17	$20K	Add +13.3%
FNB FNB Corp.	0.00%	1,379	$19K	No change
GPC Genuine Parts Co.	0.00%	139	$19K	No change
HUBG Hub Group Inc. Class A	0.00%	424	$19K	No change
ENSG The Ensign Group Inc.	0.00%	133	$19K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	241	$19K	Add +26.8%
HQH Abrdn Healthcare Investors	0.00%	1,021	$19K	Add +3.0%
VRSN Verisign Inc.	0.00%	100	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$19K	No change
UL Unilever PLC	0.00%	290	$19K	No change
VONV Vanguard Russell 1000 Value	0.00%	226	$19K	No change
PFG Principal Financial Group	0.00%	219	$19K	No change
VGSH Vanguard Short-Term Treasury	0.00%	315	$19K	No change
MGM MGM Resorts International	0.00%	470	$18K	No change
UTG Reaves Utility Income Fund	0.00%	554	$18K	No change
GRMN Garmin Ltd.	0.00%	103	$18K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	432	$18K	Add +10.5%
BABA Alibaba Group Holding-SP ADR	0.00%	170	$18K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	250	$18K	No change
KMI Kinder Morgan Inc.	0.00%	806	$18K	Add +2.7%
LAND Gladstone Land Corp.	0.00%	1,277	$18K	Add +1.0%
OZK Bank Ozk	0.00%	410	$18K	No change
KAI Kadant Inc.	0.00%	52	$18K	No change
CEF Sprott Physical Gold and Sil	0.00%	710	$17K	No change
WBD Warner Bros Discovery Inc.	0.00%	2,106	$17K	Reduce -56.2%
ELF Elf Beauty Inc.	0.00%	158	$17K	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	338	$17K	New
HCA HCA Healthcare Inc.	0.00%	42	$17K	Add +31.3%
MMSI Merit Medical Systems Inc.	0.00%	172	$17K	No change
CECO Ceco Environmental Corp.	0.00%	600	$17K	No change
HRL Hormel Foods Corp.	0.00%	524	$17K	New
MU Micron Technology Inc.	0.00%	160	$17K	Add +3.2%
IEX Idex Corp.	0.00%	77	$17K	No change
MTD Mettler-Toledo International	0.00%	11	$16K	Add +10.0%
MTSI Macom Technology Solutions H	0.00%	148	$16K	No change
OPK Opko Health Inc.	0.00%	11,000	$16K	Add +1000.0%
CAG Conagra Brands Inc.	0.00%	500	$16K	No change
STLD Steel Dynamics Inc.	0.00%	128	$16K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$16K	No change
SPSC SPS Commerce Inc.	0.00%	82	$16K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$16K	No change
MTRN Materion Corp.	0.00%	138	$15K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	143	$15K	No change
MLI Mueller Industries Inc.	0.00%	208	$15K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$15K	New
PIZ Invesco Dorsey Wright Develo	0.00%	406	$15K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$15K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$15K	No change
BLD Topbuild Corp.	0.00%	37	$15K	No change
TKR Timken Co.	0.00%	178	$15K	No change
IPAR Interparfums Inc.	0.00%	115	$15K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	148	$15K	No change
CROX Crocs Inc.	0.00%	100	$14K	No change
ROP Roper Technologies Inc.	0.00%	26	$14K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$14K	No change
SAIC Science Applications Inte	0.00%	103	$14K	No change
EMLP First Trust North American E	0.00%	425	$14K	No change
GGG Graco Inc.	0.00%	162	$14K	No change
HAL Halliburton Co.	0.00%	487	$14K	Reduce -10.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$14K	No change
UBS UBS Group AG-Reg	0.00%	456	$14K	No change
SRE Sempra	0.00%	168	$14K	No change
SCHB Schwab US Broad Market ETF	0.00%	211	$14K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$14K	No change
COOP Mr Cooper Group Inc.	0.00%	152	$14K	No change
FDS Factset Research Systems Inc.	0.00%	30	$14K	No change
FORM Formfactor Inc.	0.00%	298	$14K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$14K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,415	$14K	No change
DOV Dover Corp.	0.00%	71	$14K	No change
ASX Ase Technology Holding -ADR	0.00%	1,386	$14K	No change
RMD Resmed Inc.	0.00%	55	$13K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$13K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$13K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$13K	No change
LIT Global X Lithium & Battery T	0.00%	305	$13K	Add +0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,300	$13K	No change
NI Nisource Inc.	0.00%	378	$13K	No change
CWI State Street SPDR MSCI Acwi	0.00%	430	$13K	No change
XYZ Block Inc.	0.00%	193	$13K	Add +3.2%
SCHG Schwab US Large-Cap Growth	0.00%	124	$13K	No change
VDC Vanguard Consumer Staple ETF	0.00%	59	$13K	No change
VLTO Veralto Corp.	0.00%	115	$13K	No change
FITB Fifth Third Bancorp	0.00%	300	$13K	Add +11.1%
AOS Smith (a.o.) Corp.	0.00%	143	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
CME Cme Group Inc.	0.00%	58	$13K	Add +3.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	333	$13K	No change
RY Royal Bank of Canada	0.00%	100	$12K	No change
ATKR Atkore Inc.	0.00%	145	$12K	No change
CNQ Canadian Natural Resources	0.00%	368	$12K	No change
SCHX Schwab US Large-Cap ETF	0.00%	180	$12K	No change
NYT New York Times Co. Class A	0.00%	216	$12K	No change
DK Delek US Holdings Inc.	0.00%	640	$12K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	108	$12K	No change
AVNT Avient Corp.	0.00%	237	$12K	No change
EA Electronic Arts Inc.	0.00%	83	$12K	Add +7.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$12K	No change
AVNS Avanos Medical Inc.	0.00%	492	$12K	No change
WCC Wesco International Inc.	0.00%	70	$12K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	108	$12K	Reduce -63.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
ICE Intercontinental Exchange Inc.	0.00%	72	$12K	No change
HUBB Hubbell Inc.	0.00%	27	$12K	No change
DAL Delta Air Lines Inc.	0.00%	226	$11K	Add +6.1%
WMB Williams Cos Inc.	0.00%	251	$11K	Add +14.6%
SCHP Schwab U.S. Tips ETF	0.00%	213	$11K	No change
MGPI MGP Ingredients Inc.	0.00%	137	$11K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	1,360	$11K	No change
IRMD Iradimed Corp.	0.00%	225	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	142	$11K	No change
CNK Cinemark Holdings Inc.	0.00%	405	$11K	No change
NOVT Novanta Inc.	0.00%	63	$11K	No change
CSL Carlisle Cos Inc.	0.00%	25	$11K	No change
ARKK ARK Innovation ETF	0.00%	236	$11K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	4,890	$11K	No change
PDD PDD Holdings Inc.	0.00%	82	$11K	No change
FNLC First Bancorp Inc.	0.00%	419	$11K	No change
KEX Kirby Corp.	0.00%	89	$11K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	138	$11K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	228	$11K	No change
CTSH Cognizant Tech Solutions-A	0.00%	139	$11K	No change
SWN Southwestern Energy Co.	0.00%	1,500	$11K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30,000	$11K	No change
SNPS Synopsys Inc.	0.00%	21	$11K	Add +16.7%
HLI Houlihan Lokey Inc.	0.00%	67	$11K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,590	$11K	No change
BE Bloom Energy Corp. Class A	0.00%	1,000	$11K	No change
KHC The Kraft Heinz Co.	0.00%	300	$11K	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.00%	50	$10K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$10K	No change
AAON Aaon Inc.	0.00%	97	$10K	No change
JBL Jabil Inc.	0.00%	87	$10K	No change
WING Wingstop Inc.	0.00%	25	$10K	No change
CMI Cummins Inc.	0.00%	32	$10K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	255	$10K	No change
CDNS Cadence Design SYS Inc.	0.00%	38	$10K	Add +15.2%
AAL American Airlines Group Inc.	0.00%	916	$10K	No change
ATO Atmos Energy Corp.	0.00%	74	$10K	No change
OEF iShares S&P 100 ETF	0.00%	37	$10K	No change
WEC WEC Energy Group Inc.	0.00%	106	$10K	No change
MUR Murphy Oil Corp.	0.00%	302	$10K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$10K	No change
IXUS iShares Core Intl Stock ETF	0.00%	140	$10K	No change
PWR Quanta Services Inc.	0.00%	34	$10K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$10K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$10K	Reduce -28.9%
USA Liberty All Star Equity Fund	0.00%	1,412	$10K	Add +2.6%
SKYY First Trust Cloud Computing	0.00%	97	$10K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$10K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$10K	No change
AA Alcoa Corp.	0.00%	254	$10K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$10K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$10K	No change
AIA iShares Asia 50 ETF	0.00%	134	$10K	No change
FYX First Trust Small Cap Core A	0.00%	97	$10K	No change
KD Kyndryl Holdings Inc.	0.00%	420	$10K	No change
FLO Flowers Foods Inc.	0.00%	417	$10K	No change
IBP Installed Building Products	0.00%	39	$10K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$10K	No change
RGA Reinsurance Group of America	0.00%	44	$10K	No change
ALB Albemarle Corp.	0.00%	100	$9K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$9K	No change
HOMB Home Bancshares Inc.	0.00%	342	$9K	No change
ZS Zscaler Inc.	0.00%	54	$9K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$9K	No change
NJR New Jersey Resources Corp.	0.00%	195	$9K	No change
FE Firstenergy Corp.	0.00%	207	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
ADSK Autodesk Inc.	0.00%	33	$9K	Add +13.8%
CRK Comstock Resources Inc.	0.00%	815	$9K	No change
TTC Toro Co.	0.00%	104	$9K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$9K	No change
DHI D.R. Horton Inc.	0.00%	47	$9K	Add +9.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	96	$9K	No change
MG Mistras Group Inc.	0.00%	785	$9K	No change
IGE iShares North American Natur	0.00%	202	$9K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$9K	No change
EBAY eBay Inc.	0.00%	136	$9K	Add +7.9%
VTR Ventas Inc.	0.00%	138	$9K	Add +7.0%
SXI Standex International Corp.	0.00%	48	$9K	No change
MSCI MSCI Inc.	0.00%	15	$9K	Add +15.4%
WAB Wabtec Corp.	0.00%	48	$9K	No change
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
BRO Brown & Brown Inc.	0.00%	84	$9K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$9K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$8K	No change
SPVM Invesco S&P 500 Value With M	0.00%	143	$8K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	140	$8K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
PRGS Progress Software Corp.	0.00%	123	$8K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	114	$8K	Add +14.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$8K	No change
TTEK Tetra Tech Inc.	0.00%	170	$8K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$8K	No change
RACE Ferrari NV	0.00%	17	$8K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$8K	No change
MANH Manhattan Associates Inc.	0.00%	28	$8K	No change
UAL United Airlines Holdings Inc.	0.00%	138	$8K	Add +10.4%
CBOE Cboe Global Markets Inc.	0.00%	38	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	178	$8K	No change
FIW First Trust Water ETF	0.00%	70	$8K	No change
IT Gartner Inc.	0.00%	15	$8K	No change
RJF Raymond James Financial Inc.	0.00%	62	$8K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$8K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$8K	No change
GTLS Chart Industries Inc.	0.00%	61	$8K	No change
DXC DXC Technology Co.	0.00%	364	$8K	No change
AMCR Amcor PLC	0.00%	666	$8K	No change
SHY iShares 1-3 Year Treasury Bo	0.00%	90	$7K	No change
TFC Truist Financial Corp.	0.00%	174	$7K	Add +11.5%
ULTA Ulta Beauty Inc.	0.00%	19	$7K	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	135	$7K	No change
VC Visteon Corp.	0.00%	77	$7K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$7K	No change
XPO Xpo Inc.	0.00%	68	$7K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$7K	No change
REZI Resideo Technologies Inc.	0.00%	358	$7K	No change
SNEX Stonex Group Inc.	0.00%	88	$7K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$7K	No change
ACM Aecom	0.00%	69	$7K	No change
KURA Kura Oncology Inc.	0.00%	360	$7K	No change
SITM Sitime Corp.	0.00%	41	$7K	No change
WWD Woodward Inc.	0.00%	41	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$7K	No change
TYL Tyler Technologies Inc.	0.00%	12	$7K	No change
VIK Viking Holdings Ltd.	0.00%	200	$7K	Add +100.0%
NXPI NXP Semiconductors NV	0.00%	29	$7K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$7K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$7K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	234	$7K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$7K	No change
B Barrick Gold Corp.	0.00%	342	$7K	No change
CTS CTS Corp.	0.00%	139	$7K	No change
HIG Hartford Insurance Group Inc.	0.00%	57	$7K	Add +16.3%
TER Teradyne Inc.	0.00%	50	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	498	$7K	No change
SCHH Schwab US REIT ETF	0.00%	288	$7K	No change
SNY Sanofi-ADR	0.00%	115	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
STAG Stag Industrial Inc.	0.00%	169	$7K	No change
PCG P G & E Corp.	0.00%	334	$7K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$7K	No change
AGYS Agilysys Inc.	0.00%	60	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	No change
DFIS Dimensional International SM	0.00%	243	$7K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	350	$7K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$7K	No change
CPRT Copart Inc.	0.00%	124	$6K	No change
URA Global X Uranium ETF	0.00%	226	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
VPU Vanguard Utilities ETF	0.00%	37	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
TSCO Tractor Supply Company	0.00%	22	$6K	Add +37.5%
UBER Uber Technologies Inc.	0.00%	85	$6K	Add +28.8%
FTV Fortive Corp.	0.00%	80	$6K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$6K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
LUV Southwest Airlines Co.	0.00%	211	$6K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	684	$6K	Add +280.0%
SKX Skechers USA Inc. Class A	0.00%	93	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
PANW Palo Alto Networks Inc.	0.00%	18	$6K	Add +50.0%
DB Deutsche Bank AG-Registered	0.00%	354	$6K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	137	$6K	No change
KNSL Kinsale Capital Group Inc.	0.00%	13	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	75	$6K	Add +200.0%
NDSN Nordson Corp.	0.00%	23	$6K	No change
CLX Clorox Company	0.00%	37	$6K	Add +5.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
ASH Ashland Inc.	0.00%	69	$6K	No change
CTRE Caretrust REIT Inc.	0.00%	194	$6K	No change
SNOW Snowflake Inc.	0.00%	52	$6K	No change
BEN Franklin Templeton Inc.	0.00%	291	$6K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$6K	No change
MOH Molina Healthcare Inc.	0.00%	17	$6K	No change
TAN Invesco Solar ETF	0.00%	135	$6K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$6K	No change
RMBS Rambus Inc.	0.00%	137	$6K	No change
SW Smurfit Westrock PLC	0.00%	117	$6K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$6K	No change
GIB Cgi Inc.	0.00%	50	$6K	No change
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	No change
WDFC WD-40 Co.	0.00%	22	$6K	No change
INKM SS Income Allocation ETF	0.00%	173	$6K	New
SSB Southstate Bank Corp.	0.00%	58	$6K	No change
EXR Extra Space Storage Inc.	0.00%	31	$6K	Add +6.9%
PTH Invesco Dorsey Wright Health	0.00%	120	$6K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
RGLD Royal Gold Inc.	0.00%	39	$5K	No change
FNV Franco-Nevada Corp.	0.00%	44	$5K	No change
PEY Invesco High Yield Equity Di	0.00%	249	$5K	No change
IDV iShares International Select	0.00%	180	$5K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
ENS Enersys	0.00%	52	$5K	No change
DT Dynatrace Inc.	0.00%	99	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	230	$5K	No change
RSG Republic Services Inc.	0.00%	26	$5K	No change
EPRT Essential Properties Realty	0.00%	152	$5K	No change
HUN Huntsman Corp.	0.00%	214	$5K	No change
FOX Fox Corp. Class B	0.00%	133	$5K	No change
STN Stantec Inc.	0.00%	64	$5K	No change
CHDN Churchill Downs Inc.	0.00%	38	$5K	No change
BTE Baytex Energy Corp.	0.00%	1,700	$5K	No change
CCOI Cogent Communications Holdin	0.00%	66	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	147	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
LCII Lci Industries	0.00%	41	$5K	No change
NX Quanex Building Products	0.00%	178	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	758	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$5K	No change
KEY Keycorp	0.00%	291	$5K	No change
DLX Deluxe Corp.	0.00%	250	$5K	No change
VLT Invesco High Income Trust II	0.00%	421	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
CG The Carlyle Group Inc.	0.00%	112	$5K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	67	$5K	Add +6.3%
AMG Affiliated Managers Group	0.00%	27	$5K	No change
ON On Semiconductor	0.00%	66	$5K	Add +11.9%
TT Trane Technologies PLC	0.00%	12	$5K	No change
SMH Vaneck Semiconductor ETF	0.00%	19	$5K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	519	$5K	No change
RRX Regal Rexnord Corp.	0.00%	28	$5K	No change
JQUA JPMorgan US Quality Factor	0.00%	82	$5K	Add +41.4%
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
PLUG Plug Power Inc.	0.00%	2,020	$5K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$5K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	44	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
PAVE Global X US Infrastructure	0.00%	106	$4K	No change
LSTR Landstar System Inc.	0.00%	23	$4K	No change
CLF Cleveland-Cliffs Inc.	0.00%	340	$4K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$4K	No change
FTC First Trust Large Cap Growth	0.00%	33	$4K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	30	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	93	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$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
MTH Meritage Homes Corp.	0.00%	20	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	83	$4K	No change
HBI Hanesbrands Inc.	0.00%	550	$4K	No change
FDM First Trust Dow J Select Mic	0.00%	63	$4K	No change
IBTE iShares Ibonds Dec 2024 Term	0.00%	168	$4K	No change
HOG Harley-Davidson Inc.	0.00%	104	$4K	No change
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
BYD Boyd Gaming Corp.	0.00%	61	$4K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$4K	No change
EXEL Exelixis Inc.	0.00%	150	$4K	No change
PEN Penumbra Inc.	0.00%	20	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
AZPN Aspen Technology Inc.	0.00%	16	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	104	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	73	$4K	No change
CFG Citizens Financial Group	0.00%	91	$4K	Add +35.8%
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
OLN Olin Corp.	0.00%	75	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$4K	No change
FANG Diamondback Energy Inc.	0.00%	20	$3K	Add +300.0%
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$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
NAVI Navient Corp.	0.00%	216	$3K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	87	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
ONTO Onto Innovation Inc.	0.00%	16	$3K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$3K	No change
INCY Incyte Corp.	0.00%	50	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	14	$3K	No change
CPT Camden Property Trust	0.00%	26	$3K	New
NSP Insperity Inc.	0.00%	36	$3K	No change
LNC Lincoln National Corp.	0.00%	100	$3K	No change
COHU Cohu Inc.	0.00%	120	$3K	No change
WY Weyerhaeuser Co.	0.00%	91	$3K	No change
IPGP Ipg Photonics Corp.	0.00%	41	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
FXU First Trust Utilities Alphad	0.00%	78	$3K	No change
DXCM Dexcom Inc.	0.00%	44	$3K	No change
DIOD Diodes Inc.	0.00%	46	$3K	No change
ASIX Advansix Inc.	0.00%	97	$3K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	32	$3K	Reduce -96.8%
CHWY Chewy Inc. Class A	0.00%	100	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
GL Globe Life Inc.	0.00%	27	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	88	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	88	$3K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$3K	No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	40	$3K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	8	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
MLM Martin Marietta Materials	0.00%	5	$3K	New
EMN Eastman Chemical Co.	0.00%	24	$3K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$3K	No change
ILMN Illumina Inc.	0.00%	20	$3K	Add +25.0%
NOK Nokia Corp.-Spon ADR	0.00%	591	$3K	No change
FIVE Five Below	0.00%	29	$3K	No change
VAC Marriott Vacations World	0.00%	35	$3K	No change
FPXI First Trust International Eq	0.00%	52	$3K	No change
NGG National Grid PLC-SP ADR	0.00%	36	$3K	No change
SCHR Schwab Intermediate-Term US	0.00%	49	$2K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$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
AVA Avista Corp.	0.00%	62	$2K	No change
CCK Crown Holdings Inc.	0.00%	25	$2K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
FPE FT-Preferred Secur & Inc. ETF	0.00%	127	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
URBN Urban Outfitters Inc.	0.00%	57	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	Reduce -92.8%
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
GBIL Goldman Sachs Access Treasur	0.00%	21	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
PII Polaris Inc.	0.00%	25	$2K	No change
JETS US Global Jets ETF	0.00%	100	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
LYB Lyondellbasell Indu Class A	0.00%	21	$2K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	40	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
IXJ iShares Global Healthcare Et	0.00%	20	$2K	No change
IP International Paper Co.	0.00%	40	$2K	No change
NLOP Net Lease Office Property	0.00%	63	$2K	No change
RWO State Street SPDR Dow Jones	0.00%	41	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	Reduce -48.0%
RXO Rxo Inc.	0.00%	68	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
VNT Vontier Corp.	0.00%	56	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	24	$2K	No change
FNF Fidelity National Financial	0.00%	30	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
WDC Western Digital Corp.	0.00%	27	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
ICLN iShares Global Clean Energy	0.00%	125	$2K	No change
MATV Mativ Holdings Inc.	0.00%	107	$2K	No change
BWA Borgwarner Inc.	0.00%	50	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	18	$2K	No change
MP MP Materials Corp.	0.00%	100	$2K	No change
ESRT Empire State Realty Trust-A	0.00%	159	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$2K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	32	$2K	No change
UA Under Armour Inc. Class C	0.00%	200	$2K	No change
ES Eversource Energy	0.00%	24	$2K	Add +84.6%
FREL Fidelity MSCI RL Est Indx	0.00%	54	$2K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	26	$2K	No change
EXAS Exact Sciences Corp.	0.00%	23	$2K	Add +27.8%
SCHO Schwab Short-Term US Treas	0.00%	32	$2K	No change
COF Capital One Financial Corp.	0.00%	10	$1K	New
XMCRX MFS Charter Income Trust	0.00%	228	$1K	Reduce -49.9%
EWBC East West Bancorp Inc.	0.00%	18	$1K	No change
WDAY Workday Inc. Class A	0.00%	6	$1K	Add +50.0%
PSA Public Storage	0.00%	4	$1K	No change
FL Foot Locker Inc.	0.00%	56	$1K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	61	$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
OGE Oge Energy Corp.	0.00%	34	$1K	No change
NFG National Fuel Gas Co.	0.00%	23	$1K	No change
XLRE SS Real Estate Select Sector	0.00%	31	$1K	No change
VERX Vertex Inc. Class A	0.00%	35	$1K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	15	$1K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	61	$1K	No change
NWL Newell Brands Inc.	0.00%	173	$1K	No change
MOS The Mosaic Co.	0.00%	49	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	Reduce -49.4%
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$1K	No change
ALGN Align Technology Inc.	0.00%	5	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	24	$1K	No change
VVR Invesco Senior Income Trust	0.00%	300	$1K	Reduce -50.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$1K	No change
A Agilent Technologies Inc.	0.00%	8	$1K	Add +100.0%
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
BAX Baxter International Inc.	0.00%	31	$1K	No change
MTUS Metallus Inc.	0.00%	79	$1K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	25	$1K	No change
GTX Garrett Motion Inc.	0.00%	142	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
CASY Casey's General Stores Inc.	0.00%	3	$1K	No change
KBWB Invesco KBW Bank ETF	0.00%	19	$1K	No change
MAA Mid-America Apartment Comm	0.00%	7	$1K	Add +75.0%
KVUE Kenvue Inc.	0.00%	48	$1K	New
EQT Eqt Corp.	0.00%	30	$1K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	38	$1K	No change
TRP TC Energy Corp.	0.00%	23	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	New
NTRS Northern Trust Corp.	0.00%	12	$1K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19	$1K	Reduce -2.6%
SNAP Snap Inc. Class A	0.00%	100	$1K	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$1K	No change
MRO Marathon Oil Corp.	0.00%	40	$1K	No change
HUBS HubSpot Inc.	0.00%	2	$1K	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$1K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$1K	No change
ITA iShares U.S. Aerospace & Def	0.00%	7	$1K	No change
SSNC Ss&c Technologies Holdings	0.00%	14	$1K	Add +55.6%
CHI Calamos Convert Opport & Inc.	0.00%	89	$1K	No change
RELX Relx PLC - Spon ADR	0.00%	21	$997	No change
TPR Tapestry Inc.	0.00%	21	$987	No change
WSO Watsco Inc.	0.00%	2	$984	Reduce -92.3%
BAH Booz Allen Hamilton Holdings	0.00%	6	$977	No change
FLOT iShares Floating Rate Bond E	0.00%	19	$970	No change
NTR Nutrien Ltd.	0.00%	20	$962	Reduce -63.0%
MBB iShares MBS ETF	0.00%	10	$958	No change
ETSY Etsy Inc.	0.00%	17	$944	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$937	No change
AGNC AGNC Investment Corp.	0.00%	89	$931	No change
CRH CRH PLC	0.00%	10	$927	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$918	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$902	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$901	No change
ARKG ARK Genomic Revolution ETF	0.00%	35	$896	No change
UAA Under Armour Inc. Class A	0.00%	100	$891	No change
K Kellanova	0.00%	11	$888	No change
FAF First American Financial	0.00%	13	$858	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$844	No change
BTI British American Tob-SP ADR	0.00%	23	$841	No change
SNX TD Synnex Corp.	0.00%	7	$841	No change
ARE Alexandria Real Estate Equit	0.00%	7	$831	Add +133.3%
NATL NCR Atleos Corp.	0.00%	29	$827	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6	$811	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$802	No change
VYX NCR Voyix Corp.	0.00%	59	$801	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$784	No change
NSA National Storage Affiliates	0.00%	16	$771	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$761	No change
CSGP Costar Group Inc.	0.00%	10	$754	No change
ROKU Roku Inc.	0.00%	10	$747	Add +400.0%
ATXS Astria Therapeutics Inc.	0.00%	66	$727	No change
POR Portland General Electric Co.	0.00%	15	$718	No change
IQV Iqvia Holdings Inc.	0.00%	3	$711	New
FLNT Fluent Inc.	0.00%	187	$684	No change
COLD Americold Realty Trust Inc.	0.00%	24	$678	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$669	No change
AVY Avery Dennison Corp.	0.00%	3	$662	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$654	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$654	No change
PHK PIMCO High Income Fund	0.00%	130	$650	No change
ALLY Ally Financial Inc.	0.00%	18	$641	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$633	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$622	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$619	No change
MTCH Match Group Inc.	0.00%	16	$605	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$596	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$596	No change
UIS Unisys Corp.	0.00%	100	$568	No change
IFRA iShares US Infrastructure	0.00%	12	$564	No change
GAB Gabelli Equity Trust	0.00%	100	$549	Reduce -50.0%
LEA Lear Corp.	0.00%	5	$546	No change
MDB Mongodb Inc.	0.00%	2	$541	New
LOGI Logitech International-Reg	0.00%	6	$538	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	8	$531	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$526	No change
ETR Entergy Corp.	0.00%	4	$526	New
ASSERTIO HOLDINGS INC	0.00%	445	$525	No change
RGNX Regenxbio Inc.	0.00%	50	$524	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$522	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$515	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$508	No change
AAP Advance Auto Parts Inc.	0.00%	13	$507	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	5	$507	No change
GMED Globus Medical Inc. Class A	0.00%	7	$501	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$498	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$498	No change
CMS CMS Energy Corp.	0.00%	7	$494	No change
RVT Royce Small-Cap Trust Inc.	0.00%	31	$487	No change
KMX Carmax Inc.	0.00%	6	$464	New
PHIN Phinia Inc.	0.00%	10	$460	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$455	No change
LVS Las Vegas Sands Corp.	0.00%	9	$453	No change
BLV Vanguard Long-Term Bond ETF	0.00%	6	$451	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	8	$447	No change
LKQ LKQ Corp.	0.00%	11	$439	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$438	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$437	Reduce -49.6%
DOCU Docusign Inc.	0.00%	7	$435	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13	$427	No change
AES AES Corp.	0.00%	21	$421	New
XTN SS SPDR S&P Transport ETF	0.00%	5	$412	No change
GPN Global Payments Inc.	0.00%	4	$410	New
DJT Trump Media & Technology Gro	0.00%	25	$402	No change
EPAM Epam Systems Inc.	0.00%	2	$398	New
AAXJ iShares MSCI All Country Asi	0.00%	5	$392	No change
CHRD Chord Energy Corp.	0.00%	3	$391	No change
AVEM Avantis Emerging Markets Eq	0.00%	6	$388	No change
DTE DTE Energy Company	0.00%	3	$385	New
NEM Newmont Corp.	0.00%	7	$374	New
OKTA Okta Inc.	0.00%	5	$372	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$359	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$354	No change
SSYS Stratasys Ltd.	0.00%	42	$349	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$347	No change
SVC Service Pptys TR	0.00%	75	$342	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$335	No change
CHTR Charter Communications Inc. Class A	0.00%	1	$324	New
ST Sensata Technologies Holdplc	0.00%	9	$323	No change
BHF Brighthouse Financial Inc.	0.00%	7	$315	No change
CPAY Corpay Inc.	0.00%	1	$313	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	8	$300	No change
GH Guardant Health Inc.	0.00%	13	$298	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$280	No change
EDIT Editas Medicine Inc.	0.00%	75	$256	No change
EMBC Embecta Corp.	0.00%	18	$254	No change
GII State Street SPDR S&P Global	0.00%	4	$247	No change
SBAC SBA Communications Corp.	0.00%	1	$241	New
ZIMV Zimvie Inc.	0.00%	15	$238	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$236	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$224	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$216	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$204	Reduce -50.0%
PRTA Prothena Corp. PLC	0.00%	12	$201	No change
CRL Charles River Laboratories	0.00%	1	$197	No change
FPI Farmland Partners Inc.	0.00%	18	$188	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	45	$180	No change
PR Permian Resources Corp. Class A	0.00%	13	$177	No change
LCID Lucid Group Inc.	0.00%	50	$176	No change
WOLF Wolfspeed Inc.	0.00%	18	$175	No change
CNNE Cannae Holdings Inc.	0.00%	9	$172	No change
SLVM Sylvamo Corp.	0.00%	2	$172	No change
LYFT LYFT Inc. Class A	0.00%	13	$166	No change
ACES Alps Clean Energy ETF	0.00%	5	$147	No change
X United States Steel Corp.	0.00%	4	$141	No change
ICF iShares Select U.S. REIT ETF	0.00%	2	$132	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$128	No change
CIEN Ciena Corp.	0.00%	2	$123	No change
IEP Icahn Enterprises LP	0.00%	9	$122	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1	$119	No change
PCEF Invesco Cef Income Composite	0.00%	6	$118	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$114	No change
LUMN Lumen Technologies Inc.	0.00%	16	$114	No change
GRX Gabelli Healthcare & Well	0.00%	10	$110	No change
KOS Kosmos Energy Ltd.	0.00%	27	$109	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$103	No change
AMARIN CORP PLC	0.00%	161	$101	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$96	No change
FG F&G Annuities & Life Inc.	0.00%	2	$89	No change
BYND Beyond Meat Inc.	0.00%	13	$88	No change
OTLY Oatly Group AB	0.00%	100	$85	No change
ACB Aurora Cannabis Inc.	0.00%	12	$71	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$52	No change
SXC Suncoke Energy Inc.	0.00%	6	$52	No change
CRNC Cerence Inc.	0.00%	16	$50	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$50	No change
MFIN Medallion Financial Corp.	0.00%	6	$49	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$45	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$43	No change
INKT Mink Therapeutics Inc.	0.00%	43	$32	No change
GRAL Grail Inc.	0.00%	2	$28	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	38	$23	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$22	No change
JBLU Jetblue Airways Corp.	0.00%	2	$13	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$10	No change
MPT Medical Properties Trust Inc.	0.00%	1	$6	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$357	No change

Total filed on the 13F, all lines: $452.5M.

Portfolio Sells Q2 2024 → Q3 2024


DNL Wisdmtree GB Ex-US QL GR-Usd	Reduce -2.2%	3.72%	−0.37
DIS The Walt Disney Co.	Reduce -19.9%	0.41%	−0.16
AMZN Amazon.com Inc.	Reduce -0.5%	1.09%	−0.14
EFG iShares MSCI Eafe Growth ETF	Reduce -3.8%	2.03%	−0.14
XOM Exxon Mobil Corp.	Reduce -0.1%	1.31%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -0.6%	1.54%	−0.08
XLE SS Energy Select Sector	Reduce -60.3%	0.04%	−0.07
FULT Fulton Financial Corp.	Reduce -21.8%	0.18%	−0.05
CVX Chevron Corp.	Reduce -3.9%	0.27%	−0.05
PG The Procter & Gamble Co.	Reduce -2.9%	0.78%	−0.05
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.88%	−0.05
QCOM Qualcomm Inc.	Reduce -0.7%	0.13%	−0.04
MPC Marathon Petroleum Corp.	Reduce -0.3%	0.21%	−0.03
SPEM State Street SP PTF Em ETF	Reduce -4.3%	0.92%	−0.03
PFE Pfizer Inc.	Reduce -0.7%	0.46%	−0.03
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -2.1%	0.37%	−0.02
HES Hess Corp.	Reduce -22.2%	0.04%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -96.8%	0.00%	−0.02
INTC Intel Corp.	Reduce -3.8%	0.04%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -23.4%	0.05%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -0.5%	0.51%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -11.3%	0.14%	−0.02
DG Dollar General Corp.	Reduce -54.0%	0.01%	−0.02
MCK McKesson Corp.	Reduce -7.8%	0.04%	−0.01
QQQ Invesco QQQ Trust Series 1	Reduce -1.4%	0.17%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -2.7%	0.24%	−0.01
IYW iShares Ustechnology ETF	Reduce -11.0%	0.06%	−0.01
HON Honeywell International Inc.	Reduce -6.3%	0.06%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Reduce -3.6%	0.15%	−0.01
VPL Vanguard Ftse Pacific ETF	Reduce -24.7%	0.03%	−0.01
ELV Elevance Health Inc.	Reduce -0.1%	0.09%	−0.01
MMIN Nylim Mackay Muni Insured Et	Sold out	0.00%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.3%	0.19%	−0.01
ICVT iShares Convertible Bond ETF	Reduce -0.4%	0.41%	−0.01
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.01
TIP iShares Tips Bond ETF	Reduce -31.3%	0.02%	−0.01
DLN Wisdomtree US Largecap Divid	Reduce -0.1%	1.73%	−0.01
CWB SS SPDR BB Conv Sec ETF	Reduce -0.8%	0.30%	−0.01
NNN NNN REIT Inc.	Sold out	0.00%	−0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.1%	0.14%	−0.01
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.01
MKSI MKS Inc.	Reduce -63.5%	0.00%	−0.01
MCO Moody's Corp.	Reduce -6.1%	0.27%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -9.3%	0.07%	−0.01
NKE Nike Inc. Class B	Reduce -37.6%	0.01%	−0.01
NOW ServiceNow Inc.	Reduce -45.8%	0.01%	−0.01
CVS CVS Health Corp.	Reduce -4.7%	0.08%	−0.01
DNP DNP Select Income Fund Inc.	Reduce -92.8%	0.00%	−0.01
DBA Invesco DB Agriculture Fund	Reduce -35.2%	0.01%	−0.01
IYH iShares U.S. Healthcare ETF	Reduce -14.8%	0.03%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


FICS FT International Dev Cap STR	Add +19.1%	1.29%	+0.22
SLYV SS SPDR S&P 600 SC Val ETF	Add +3.0%	3.09%	+0.16
BSMQ Invesco Bulletshares 2026 MB	Add +62.5%	0.44%	+0.15
FPEI First Trust Institutional PR	Add +8.3%	4.08%	+0.15
BSMP Invesco Bulletshares 2025 MB	Add +44.1%	0.47%	+0.12
PEG Public Service Enterprise GP	Add +188.3%	0.14%	+0.10
GOVT iShares US Treasury Bond ETF	Add +8.1%	2.70%	+0.09
SLYG SS SPDR S&P 600 SC GR ETF	Add +5.6%	1.77%	+0.09
YUM Yum! Brands Inc.	Add +68.3%	0.20%	+0.08
PBF PBF Energy Inc. Class A	Add +2351.9%	0.08%	+0.07
BSCQ Invesco Bulletshares 2026 CB	Add +40.3%	0.29%	+0.07
BSCR Invesco Bulletshares 2027 CB	Add +85.8%	0.15%	+0.06
BSCT Invesco Bulletshares 2029 CB	Add +125.1%	0.11%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +0.1%	0.22%	+0.06
BSCS Invesco Bulletshares 2028 CB	Add +96.2%	0.13%	+0.06
BA The Boeing Co.	Add +60.3%	0.27%	+0.05
MCD McDonald's Corp.	Add +0.1%	0.54%	+0.05
SPYX SS SPDR S&P 500 Foss FL ETF	New	0.05%	+0.05
SPTI SS SPDR P Int Term TSY ETF	Add +7.9%	1.52%	+0.05
DWM Wisdomtree International Equ	Add +10.2%	0.55%	+0.05
ADP Automatic Data Processing	Add +0.1%	0.66%	+0.04
DES Wisdomtree US Smallcap Divid	Add +1.2%	1.30%	+0.04
EFAX State Street SPDR MSCI Eafe	Add +147.6%	0.07%	+0.04
ABBV Abbvie Inc.	Add +0.2%	0.67%	+0.04
TSLA Tesla Inc.	Add +0.6%	0.21%	+0.04
FISV Fiserv Inc.	Add +0.3%	0.35%	+0.04
LMT Lockheed Martin Corp.	Add +1.6%	0.23%	+0.03
UNH Unitedhealth Group Inc.	Add +0.3%	0.49%	+0.03
ORCL Oracle Corp.	Add +0.4%	0.25%	+0.03
BSJP Invesco Bulletshares 2025 HY	Add +20.2%	0.23%	+0.02
YUMC Yum China Holdings Inc.	Add +540.0%	0.03%	+0.02
JNJ Johnson & Johnson	Add +0.1%	0.99%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.44%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +1.2%	1.67%	+0.02
CAT Caterpillar Inc.	Add +0.4%	0.24%	+0.02
MMM 3M Co.	Add +0.2%	0.09%	+0.02
REGL Prshrs S&P Mid 400 DVD Arist	Add +7.6%	0.18%	+0.02
JIG JPMorgan International Growt	Add +4.6%	1.24%	+0.02
KO The Coca-Cola Co.	Add +0.2%	0.37%	+0.02
RTX RTX Corp.	Add +0.3%	0.15%	+0.02
QQEW First TR Nasdaq-100 Sel Eq	Add +137.7%	0.03%	+0.02
LOW Lowe's Cos Inc.	Add +0.3%	0.13%	+0.02
DTD Wisdomtree US Total Dividend	Add +15.5%	0.11%	+0.01
MUSA Murphy USA Inc.	Add +942.9%	0.02%	+0.01
BSJQ Invesco Bulletshares 2026 HY	Add +16.9%	0.16%	+0.01
ACN Accenture PLC Class A	Add +0.2%	0.20%	+0.01
BSMR Invesco Bulletshares 2027 MB	Add +8.5%	1.43%	+0.01
NSC Norfolk Southern Corp.	Add +0.6%	0.20%	+0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Add +11.2%	0.16%	+0.01
BSSX Invesco Bulletshares 2033 MB	Add +18.6%	0.13%	+0.01

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