Key Financial Inc

Name: Key Financial Inc 13F holdings, Q4 2024
Creator: Key Financial Inc
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Key Financial Inc reported 1,380 stock positions worth $439.9 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.6%) and Wisdomtree TR DVLP Intnl-Usd (DOL, 3.3%). Compared with Q3 2024, it opened 59 new positions, sold out of 30, added to 272 and reduced 113. The biggest buy was Invesco Bulletshares 2025 MB (BSMP, shares +46%) and the biggest sale First Trust Institutional PR (FPEI, shares −54%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $439.9M (Q4 2024)
SEC Filing: 0001420506-25-000102 ↗ filed Jan 31, 2025

Holdings Value

Holdings 1,380 stocks · $439.9M


AAPL Apple Inc.	5.60%	98,314	$24.6M	Reduce -1.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.56%	435,694	$15.7M	Add +1.9%
DOL Wisdomtree TR DVLP Intnl-Usd	3.34%	296,917	$14.7M	Add +4.8%
SLYV SS SPDR S&P 600 SC Val ETF	3.23%	162,646	$14.2M	Add +1.1%
GOVT iShares US Treasury Bond ETF	2.77%	530,653	$12.2M	Add +1.8%
MSFT Microsoft Corp.	2.75%	28,668	$12.1M	Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I	2.67%	386,146	$11.8M	Add +4.2%
FPEI First Trust Institutional PR	1.88%	442,743	$8.3M	Reduce -54.3%
EFG iShares MSCI Eafe Growth ETF	1.84%	83,575	$8.1M	Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF	1.79%	87,045	$7.9M	Add +1.1%
DLN Wisdomtree US Largecap Divid	1.74%	98,357	$7.7M	Reduce -1.1%
SPYV SS SPDR P S&P 500 Value ETF	1.66%	143,093	$7.3M	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.66%	83,241	$7.3M	Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF	1.51%	228,893	$6.6M	Reduce -2.9%
BSMR Invesco Bulletshares 2027 MB	1.47%	273,666	$6.5M	Add +0.2%
SPTI SS SPDR P Int Term TSY ETF	1.46%	230,358	$6.4M	Reduce -2.4%
JIG JPMorgan International Growt	1.35%	94,758	$5.9M	Add +14.1%
DES Wisdomtree US Smallcap Divid	1.34%	171,719	$5.9M	Add +0.5%
AMZN Amazon.com Inc.	1.33%	26,586	$5.8M	Reduce -0.0%
FICS FT International Dev Cap STR	1.27%	163,918	$5.6M	Add +5.0%
JPM JPMorgan Chase & Co.	1.26%	23,095	$5.5M	Add +0.3%
XOM Exxon Mobil Corp.	1.23%	50,264	$5.4M	Reduce -0.8%
AVGO Broadcom Inc.	1.05%	19,915	$4.6M	Reduce -19.3%
IWF iShares Russell 1000 Growth	0.97%	10,617	$4.3M	Add +0.2%
NVDA Nvidia Corp.	0.96%	31,479	$4.2M	Add +0.5%
JNJ Johnson & Johnson	0.94%	28,440	$4.1M	Add +3.3%
SPEM State Street SP PTF Em ETF	0.87%	100,268	$3.8M	Reduce -0.7%
BSMS Invesco Bulletshares 2028 MB	0.86%	161,254	$3.8M	Add +3.6%
GOOGL Alphabet Inc. Class A	0.72%	16,712	$3.2M	Add +0.4%
BSMP Invesco Bulletshares 2025 MB	0.71%	127,435	$3.1M	Add +46.4%
ADP Automatic Data Processing	0.70%	10,525	$3.1M	Reduce -2.0%
PG The Procter & Gamble Co.	0.69%	17,991	$3.0M	Reduce -11.7%
ABBV Abbvie Inc.	0.63%	15,615	$2.8M	Add +2.1%
BSMT Invesco Bulletshares 2029 MB	0.61%	116,532	$2.7M	Add +9.2%
IVW iShares S&P 500 Growth ETF	0.60%	26,018	$2.6M	No change
EFV iShares MSCI Eafe Value ETF	0.59%	49,705	$2.6M	Reduce -0.7%
BSMU Invesco Bulletshares 2030 MB	0.58%	116,725	$2.5M	Add +1.8%
BSMV Invesco Bulletshares 2031 MB	0.57%	118,889	$2.5M	No change
MRK Merck & Co. Inc.	0.56%	24,798	$2.5M	Reduce -3.4%
DWM Wisdomtree International Equ	0.55%	45,783	$2.4M	Add +5.2%
MCD McDonald's Corp.	0.53%	8,029	$2.3M	No change
STBA S & T Bancorp Inc.	0.53%	60,828	$2.3M	No change
IVV iShares Core S&P 500 ETF	0.53%	3,946	$2.3M	Reduce -0.7%
ABT Abbott Laboratories	0.48%	18,789	$2.1M	Reduce -0.8%
BSMQ Invesco Bulletshares 2026 MB	0.48%	89,040	$2.1M	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	4,345	$2.0M	No change
UNH Unitedhealth Group Inc.	0.45%	3,892	$2.0M	Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	4,542	$1.9M	Add +0.1%
PFE Pfizer Inc.	0.42%	69,021	$1.8M	Reduce -4.2%
FISV Fiserv Inc.	0.41%	8,834	$1.8M	No change
BSCP Invesco Bulletshares 2025 CB	0.41%	86,762	$1.8M	Add +43.7%
BSCQ Invesco Bulletshares 2026 CB	0.40%	90,382	$1.8M	Add +33.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	9,695	$1.6M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.37%	21,486	$1.6M	Reduce -21.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.37%	18,556	$1.6M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	14,415	$1.6M	Reduce -25.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.34%	27,423	$1.5M	Add +4.3%
KO The Coca-Cola Co.	0.34%	23,947	$1.5M	Add +2.1%
PEP Pepsico Inc.	0.33%	9,562	$1.5M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.32%	7,686	$1.4M	Add +0.5%
GOOG Alphabet Inc. Class C	0.32%	7,460	$1.4M	No change
TSLA Tesla Inc.	0.31%	3,415	$1.4M	Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A	0.31%	2	$1.4M	No change
VZ Verizon Communications Inc.	0.29%	31,961	$1.3M	Add +12.1%
IWP iShares Russell Mid-Cap Grow	0.29%	9,943	$1.3M	Reduce -0.4%
BSJP Invesco Bulletshares 2025 HY	0.28%	54,261	$1.3M	Add +20.0%
MCO Moody's Corp.	0.28%	2,570	$1.2M	Add +0.2%
IWB iShares Russell 1000 ETF	0.27%	3,709	$1.2M	Reduce -3.6%
CVX Chevron Corp.	0.27%	8,218	$1.2M	No change
BSCR Invesco Bulletshares 2027 CB	0.26%	59,056	$1.2M	Add +76.6%
VGT Vanguard Info Tech ETF	0.26%	1,817	$1.1M	No change
HD Home Depot Inc.	0.26%	2,885	$1.1M	Reduce -36.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	3,867	$1.1M	Add +0.5%
CSCO Cisco Systems Inc.	0.25%	18,761	$1.1M	Reduce -2.7%
ORCL Oracle Corp.	0.25%	6,516	$1.1M	Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.24%	23,924	$1.1M	Add +57.2%
IWM iShares Russell 2000 ETF	0.23%	4,667	$1.0M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	23,204	$1.0M	Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF	0.23%	18,010	$1.0M	Add +1489.6%
BSJQ Invesco Bulletshares 2026 HY	0.23%	43,473	$1.0M	Add +39.2%
CAT Caterpillar Inc.	0.23%	2,738	$993K	Reduce -0.6%
ICVT iShares Convertible Bond ETF	0.22%	11,639	$989K	Reduce -47.3%
IDCC Interdigital Inc.	0.22%	5,074	$983K	Reduce -20.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,661	$973K	Add +9.3%
SPSM SS SPDR P S&P 600 Small Cap	0.22%	21,648	$972K	Add +4.6%
IJR iShares Core S&P Small-Cap E	0.22%	8,404	$968K	Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	8,010	$968K	No change
VYM Vanguard High DVD Yield ETF	0.21%	7,324	$934K	No change
IJT iShares S&P Small-Cap 600 GR	0.21%	6,881	$931K	No change
FELG Fidelity Enh LRG Cap GWTH	0.21%	26,144	$924K	No change
BA The Boeing Co.	0.21%	5,153	$912K	Reduce -35.6%
QQQ Invesco QQQ Trust Series 1	0.21%	1,769	$904K	Add +9.8%
ACN Accenture PLC Class A	0.21%	2,570	$904K	No change
BSCS Invesco Bulletshares 2028 CB	0.20%	44,175	$889K	Add +59.3%
BSSX Invesco Bulletshares 2033 MB	0.20%	34,500	$889K	Add +50.3%
BSMW Invesco Bulletshares 2032 MB	0.20%	34,608	$868K	No change
MDLZ Mondelez International Inc. Class A	0.20%	14,529	$868K	Reduce -1.3%
FULT Fulton Financial Corp.	0.20%	44,833	$864K	No change
LMT Lockheed Martin Corp.	0.20%	1,771	$861K	Reduce -1.9%
CRM Salesforce Inc.	0.20%	2,572	$860K	Add +0.6%
WTRG Essential Utilities Inc.	0.20%	23,636	$858K	Add +0.2%
NSC Norfolk Southern Corp.	0.19%	3,602	$845K	No change
DWX State Street SPDR S&P Intern	0.19%	23,845	$834K	No change
REGL Prshrs S&P Mid 400 DVD Arist	0.19%	10,302	$831K	Add +1.0%
BSCT Invesco Bulletshares 2029 CB	0.19%	44,723	$820K	Add +67.4%
MPC Marathon Petroleum Corp.	0.18%	5,738	$800K	No change
MA Mastercard Inc. Class A	0.18%	1,483	$781K	Add +1.6%
SPHQ Invesco S&P 500 Quality ETF	0.18%	11,611	$778K	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.17%	16,022	$766K	Add +8.6%
META Meta Platforms Inc. Class A	0.17%	1,279	$749K	Add +1.4%
ISCG iShares Morningstar Small-Ca	0.17%	14,996	$742K	Add +11.9%
HSY The Hershey Co.	0.17%	4,362	$739K	No change
CWB SS SPDR BB Conv Sec ETF	0.16%	9,219	$718K	Reduce -47.3%
DFUV Dimensional US Marketwide Va	0.16%	17,351	$710K	No change
T AT&T Inc.	0.16%	31,055	$707K	Add +5.8%
IJH iShares Core S&P Midcap ETF	0.16%	11,203	$698K	Add +1.4%
LLY Eli Lilly & Co.	0.16%	888	$686K	Add +0.6%
SCHD Schwab US DVD Equity ETF	0.16%	25,038	$684K	No change
VNQ Vanguard Real Estate ETF	0.16%	7,674	$684K	Reduce -3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.15%	7,306	$664K	Reduce -0.7%
CEG Constellation Energy	0.15%	2,938	$657K	Add +4.7%
PXF Invesco Rafi Developed Marke	0.15%	13,579	$650K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	9,410	$649K	Add +1.6%
RTX RTX Corp.	0.15%	5,567	$644K	Reduce -0.6%
DTD Wisdomtree US Total Dividend	0.15%	8,479	$643K	Add +30.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	2,295	$643K	No change
VWO Vanguard Ftse Emerging Marke	0.15%	14,537	$640K	Add +8.3%
BND Vanguard Total Bond Market	0.14%	8,669	$623K	Add +1.6%
V Visa Inc. Class A	0.14%	1,970	$623K	Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.14%	18,107	$618K	Add +3.4%
RWR SS SPDR Dow Jones REIT ETF	0.14%	6,230	$616K	No change
TOL Toll Brothers Inc.	0.14%	4,871	$614K	No change
PEG Public Service Enterprise GP	0.14%	7,074	$598K	No change
IVE iShares S&P 500 Value ETF	0.13%	3,102	$592K	Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	3,618	$585K	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.13%	11,144	$582K	Add +2.0%
VOO Vanguard S&P 500 ETF	0.13%	1,064	$573K	Add +12.9%
D Dominion Energy Inc.	0.13%	10,593	$571K	No change
SDY SS SPDR S&P Dividend ETF	0.13%	4,309	$569K	No change
JEPI JPMorgan Equity Premium Inco	0.13%	9,798	$564K	No change
YUM Yum! Brands Inc.	0.12%	4,092	$549K	Reduce -35.3%
COST Costco Wholesale Corp.	0.12%	588	$539K	No change
XLF SS Financial Select Sector	0.12%	11,136	$538K	Add +0.2%
QCOM Qualcomm Inc.	0.12%	3,503	$538K	No change
ISCV iShares Morningstar Small-Ca	0.12%	8,486	$538K	Add +24.3%
ETN Eaton Corp. PLC	0.12%	1,621	$538K	Add +63.2%
IEFA iShares Core MSCI Eafe ETF	0.12%	7,586	$533K	Add +7.6%
IJS iShares S&P Small-Cap 600 Va	0.12%	4,842	$526K	Reduce -1.0%
SONY Sony Group Corp. - SP ADR	0.12%	24,462	$518K	Add +0.8%
BSJR Invesco Bulletshares 2027 HY	0.12%	22,824	$511K	Add +35.3%
AZN Astrazeneca PLC-Spons ADR	0.12%	7,754	$508K	Add +0.5%
MAR Marriott International Class A	0.12%	1,818	$507K	Add +11.3%
ILCV iShares Morningstar Value Et	0.11%	6,169	$500K	Add +13.8%
IWN iShares Russell 2000 Value E	0.11%	3,022	$496K	Reduce -0.0%
GIS General Mills Inc.	0.11%	7,650	$488K	Reduce -14.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.10%	31,830	$456K	No change
VIG Vanguard Dividend Apprec ETF	0.10%	2,323	$455K	No change
PAYX Paychex Inc.	0.10%	3,221	$452K	No change
LOW Lowe's Cos Inc.	0.10%	1,791	$442K	Reduce -15.2%
TRI Thomson Reuters Corp.	0.10%	2,753	$442K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	2,007	$441K	Reduce -1.7%
KMB Kimberly-Clark Corp.	0.10%	3,244	$425K	Reduce -10.5%
UNP Union Pacific Corp.	0.10%	1,847	$421K	Add +3.6%
PNW Pinnacle West Capital	0.09%	4,900	$415K	No change
ED Consolidated Edison Inc.	0.09%	4,533	$404K	No change
IWO iShares Russell 2000 Growth	0.09%	1,394	$401K	No change
TMO Thermo Fisher Scientific Inc.	0.09%	770	$401K	Add +2.8%
AFL Aflac Inc.	0.09%	3,865	$400K	No change
CTVA Corteva Inc.	0.09%	6,921	$394K	No change
MS Morgan Stanley	0.09%	3,127	$393K	Add +11.0%
GILD Gilead Sciences Inc.	0.09%	4,253	$393K	Add +0.5%
MMM 3M Co.	0.09%	3,022	$390K	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.09%	2,180	$388K	Add +8.1%
BMY Bristol-Myers Squibb Co.	0.09%	6,839	$387K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.09%	5,104	$386K	Add +0.6%
SCHF Schwab Intl Equity ETF	0.09%	20,730	$383K	Add +0.7%
URI United Rentals Inc.	0.09%	544	$383K	No change
DEM Wisdomtree Emerging Markets	0.09%	9,357	$379K	Add +65.4%
WMT Walmart Inc.	0.09%	4,143	$374K	Reduce -9.5%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,528	$367K	Add +6.8%
AXP American Express Co.	0.08%	1,222	$363K	No change
NFLX Netflix Inc.	0.08%	406	$362K	No change
GLW Corning Inc.	0.08%	7,496	$356K	No change
EEM iShares MSCI Emerging Market	0.08%	8,470	$354K	No change
JPST JPMorgan Ultra-Short Income	0.08%	6,940	$350K	Add +662.6%
DON Wisdomtree US Midcap Dividen	0.08%	6,693	$341K	Reduce -5.9%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	3,932	$338K	Add +1.6%
LVHD Franklin U.S. Low Volatility	0.08%	8,800	$338K	New
FFIV F5 Inc.	0.07%	1,305	$328K	Reduce -13.3%
AMGN Amgen Inc.	0.07%	1,259	$328K	Reduce -3.2%
GWX State Street SPDR S&P Intern	0.07%	10,585	$328K	No change
PM Philip Morris International	0.07%	2,707	$326K	Add +19.4%
AMT American Tower Corp.	0.07%	1,775	$326K	No change
ILCG iShares Morningstar Growth E	0.07%	3,514	$315K	Add +7.4%
SYK Stryker Corp.	0.07%	870	$313K	Reduce -55.1%
SPHY SS SPDR P High Yield ETF	0.07%	13,243	$311K	Add +2.4%
VCR Vanguard Consumer Discre ETF	0.07%	826	$310K	No change
HON Honeywell International Inc.	0.07%	1,350	$305K	No change
SBUX Starbucks Corp.	0.07%	3,337	$305K	No change
IWS iShares Russell Mid-Cap Valu	0.07%	2,352	$304K	No change
PBF PBF Energy Inc. Class A	0.07%	11,424	$303K	Add +0.8%
NVS Novartis AG-Sponsored ADR	0.07%	3,116	$303K	No change
JSML Janus Hender SM Cap GRW Alph	0.07%	4,605	$302K	No change
SPGM State Street SPDR Portfolio	0.07%	4,676	$296K	Add +322.8%
XLV SS Health Care Select Sector	0.07%	2,130	$293K	Add +0.1%
VIS Vanguard Industrials ETF	0.07%	1,131	$288K	Add +0.1%
EFAX State Street SPDR MSCI Eafe	0.07%	7,214	$287K	No change
IYW iShares Ustechnology ETF	0.06%	1,776	$283K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.06%	3,722	$283K	No change
IUSG iShares Core S&P U.S. Growth	0.06%	2,031	$283K	Add +92.7%
ELV Elevance Health Inc.	0.06%	744	$274K	No change
C Citigroup Inc.	0.06%	3,816	$269K	Add +3.0%
PNC PNC Financial Services Group	0.06%	1,378	$266K	Reduce -1.9%
PFF iShares Preferred & Income S	0.06%	8,360	$263K	Reduce -73.2%
TRV The Travelers Cos Inc.	0.06%	1,065	$257K	No change
BSJS Invesco Bulletshares 2028 HY	0.06%	11,770	$255K	Add +49.0%
BR Broadridge Financial Solutio	0.06%	1,117	$253K	Reduce -4.0%
DFAT Dimensional US Target Value	0.06%	4,521	$252K	No change
GLD SPDR Gold Shares	0.06%	1,038	$251K	No change
VTIP Vanguard Short-Term Tips	0.06%	5,190	$251K	Add +10.4%
ROK Rockwell Automation Inc.	0.06%	869	$248K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	1,248	$247K	Reduce -0.9%
QDF NT Qual Div ETF	0.06%	3,501	$247K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,142	$247K	No change
QQEW First TR Nasdaq-100 Sel Eq	0.06%	1,971	$246K	Add +97.9%
CMCSA Comcast Corp. Class A	0.06%	6,557	$246K	Add +1.9%
EXC Exelon Corp.	0.06%	6,462	$243K	Add +12.5%
SPGI S&P Global Inc.	0.06%	487	$243K	Reduce -15.6%
AIVL Wisdomtree US AI Enhanced Va	0.05%	2,258	$240K	Add +0.0%
ICOW Pacer Developed Markets Inte	0.05%	8,190	$239K	New
DGRO iShares Core Dividend Growth	0.05%	3,861	$237K	No change
AMD Advanced Micro Devices	0.05%	1,956	$236K	No change
MUNI PIMCO Intermediate Municipal	0.05%	4,536	$235K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.05%	6,745	$231K	Add +36.6%
ITOT iShares Core S&P Total U.S.	0.05%	1,786	$230K	Reduce -6.3%
VXUS Vanguard Total Intl Stock	0.05%	3,857	$227K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,718	$226K	Add +19.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	886	$225K	No change
STT State Street Corp.	0.05%	2,276	$223K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$222K	No change
REGN Regeneron Pharmaceuticals	0.05%	307	$219K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$219K	No change
NEE Nextera Energy Inc.	0.05%	3,033	$217K	Reduce -25.4%
GEV GE Vernova Inc.	0.05%	660	$217K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	4,316	$216K	No change
BSJT Invesco Bulletshares 2029 HY	0.05%	9,985	$214K	Add +65.2%
FMHI First Trust Municipal High I	0.05%	4,375	$211K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	1,952	$209K	No change
AZO AutoZone Inc.	0.05%	65	$208K	No change
WTAI Wisdomtree AI and Innovation	0.05%	9,459	$208K	No change
MOAT Vaneck Morningstar Wide Moat	0.05%	2,242	$208K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.05%	4,351	$208K	No change
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,080	$207K	Add +1107.1%
IXN iShares Global Tech ETF	0.05%	2,438	$207K	Add +7.3%
MSI Motorola Solutions Inc.	0.05%	440	$203K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.05%	2,553	$199K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	463	$197K	Add +27.6%
MTUM iShares MSCI USA Momentum Fa	0.04%	950	$197K	No change
EMR Emerson Electric Co.	0.04%	1,583	$196K	Add +31.3%
LHX L3HARRIS Technologies Inc.	0.04%	929	$195K	Add +2.9%
HES Hess Corp.	0.04%	1,453	$193K	Add +1.7%
ECL Ecolab Inc.	0.04%	798	$187K	No change
STZ Constellation Brands Inc. Class A	0.04%	843	$186K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	1,483	$185K	No change
IQLT iShares MSCI International Q	0.04%	4,982	$185K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	636	$181K	Add +29.8%
IUSV iShares Core S&P U.S. Value	0.04%	1,945	$180K	Add +262.2%
BKNG Booking Holdings Inc.	0.04%	36	$179K	No change
MDY State Street SPDR S&P Midcap	0.04%	306	$174K	Add +2960.0%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	501	$171K	No change
EW Edwards Lifesciences Corp.	0.04%	2,312	$171K	No change
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,493	$171K	Add +0.3%
AGG iShares Core U.S. Aggregate	0.04%	1,763	$171K	Add +15.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,493	$169K	Add +1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	1,800	$169K	No change
BKMC BNY Mellon US M/C Core ETF	0.04%	1,658	$168K	Add +40.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	620	$167K	Add +4.2%
LDOS Leidos Holdings Inc.	0.04%	1,158	$167K	Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	628	$166K	Reduce -7.4%
CARR Carrier Global Corp.	0.04%	2,411	$165K	No change
ALL Allstate Corp.	0.04%	838	$162K	Add +24.3%
TSM Taiwan Semiconductor-SP ADR	0.04%	815	$161K	Add +11.2%
AEP American Electric Power	0.04%	1,723	$159K	Add +16.1%
PWV Invesco Large Cap Value ETF	0.04%	2,785	$158K	No change
XLE SS Energy Select Sector	0.04%	1,842	$158K	No change
IWV iShares Russell 3000 ETF	0.04%	472	$158K	No change
MO Altria Group Inc.	0.04%	3,015	$158K	No change
ZTS Zoetis Inc.	0.04%	955	$156K	Add +0.2%
MCK McKesson Corp.	0.04%	273	$156K	Reduce -20.4%
WELL Welltower Inc.	0.04%	1,231	$155K	No change
OC Owens Corning	0.04%	908	$155K	No change
APD Air Products & Chemicals Inc.	0.04%	533	$155K	Add +17.9%
AGO Assured Guaranty Ltd.	0.04%	1,715	$154K	No change
PWB Invesco Large Cap Growth ETF	0.03%	1,485	$151K	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.03%	4,939	$151K	Add +24.3%
DFS Discover Financial Services	0.03%	869	$151K	No change
USMV iShares MSCI USA Min Vol Fac	0.03%	1,683	$149K	No change
INTC Intel Corp.	0.03%	7,438	$149K	Reduce -11.0%
CVS CVS Health Corp.	0.03%	3,314	$149K	Reduce -40.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	1,954	$148K	No change
FDLO Fidelity Low Volat Fact ETF	0.03%	2,427	$147K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,209	$142K	No change
IWX iShares Russell Top 200 Valu	0.03%	1,795	$142K	No change
IWY iShares Russell Top 200 Grow	0.03%	602	$142K	No change
ARCC Ares Capital Corp.	0.03%	6,465	$142K	Add +18.0%
PSK SS SPDR Ice Pref Sec ETF	0.03%	4,219	$139K	Reduce -28.8%
GFL GFL Environmental Inc.-Sub VT	0.03%	3,043	$136K	Add +90.9%
SCHM Schwab US Mid Cap ETF	0.03%	4,839	$134K	No change
OKE Oneok Inc.	0.03%	1,333	$134K	No change
DEW Wisdomtree Global High Divid	0.03%	2,509	$131K	Add +222.1%
MFC Manulife Financial Corp.	0.03%	4,272	$131K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	1,830	$130K	No change
ODFL Old Dominion Freight Line	0.03%	728	$128K	No change
SCHA Schwab US Small-Cap ETF	0.03%	4,964	$128K	No change
DUK Duke Energy Corp.	0.03%	1,191	$128K	Add +1.6%
USPX Franklin U.S. Equity Index E	0.03%	2,487	$128K	Reduce -11.9%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,576	$128K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,530	$127K	No change
YUMC Yum China Holdings Inc.	0.03%	2,560	$123K	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	306	$123K	Add +5.5%
WFC Wells Fargo & Co.	0.03%	1,749	$123K	Add +4.2%
TD Toronto-Dominion Bank	0.03%	2,304	$123K	Add +1.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	1,965	$122K	No change
PPL PPL Corp.	0.03%	3,645	$118K	Add +27.9%
XLK SS Technology Select Sector	0.03%	508	$118K	No change
FXF Invesco Currencyshares Swiss	0.03%	1,200	$117K	No change
UPS United Parcel Service Class B	0.03%	920	$116K	Add +2.3%
KRE SS SPDR S&P Regional Bank	0.03%	1,915	$116K	Add +3.0%
HPQ HP Inc.	0.03%	3,491	$114K	Add +1.7%
TMFG Motley Fool Global Opp	0.03%	3,975	$113K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.03%	4,001	$110K	Add +37.0%
GTO Invesco Total Return Bond Et	0.03%	2,367	$110K	Add +1.2%
BKR Baker Hughes Co.	0.03%	2,676	$110K	Add +16.4%
GD General Dynamics Corp.	0.02%	410	$108K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	2,116	$107K	No change
IYH iShares U.S. Healthcare ETF	0.02%	1,837	$107K	Add +0.3%
SCHK Schwab 1000 Index ETF	0.02%	3,768	$107K	New
VRSK Verisk Analytics Inc.	0.02%	387	$107K	Add +2.9%
PLD Prologis Inc.	0.02%	1,005	$106K	No change
XBI SS SPDR S&P Biotech ETF	0.02%	1,166	$105K	Add +52.2%
DFNL Davis Select Financial ETF	0.02%	2,705	$103K	No change
LVHI Franklin International Low V	0.02%	3,360	$103K	New
PAYC Paycom Software Inc.	0.02%	500	$102K	No change
FLGV Franklin U.S. Treasury Bond	0.02%	5,065	$102K	No change
TMFM Motley Fool Mid-Cap Growth	0.02%	3,954	$102K	No change
SNV Synovus Financial Corp.	0.02%	1,986	$102K	No change
DE Deere & Co.	0.02%	240	$102K	No change
XLY SS Consumer Disc Select Sect	0.02%	453	$102K	Add +7.1%
WM Waste Management Inc.	0.02%	503	$102K	Add +32.4%
FXE Invesco Currencyshares Euro	0.02%	1,060	$101K	No change
IWR iShares Russell Mid-Cap ETF	0.02%	1,144	$101K	Add +7.9%
DVY iShares Select Dividend ETF	0.02%	764	$100K	Reduce -15.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	476	$100K	Add +2.1%
ROST Ross Stores Inc.	0.02%	662	$100K	Add +13.2%
CEW Wisdomtree Emerging Currency	0.02%	5,918	$100K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,047	$100K	No change
STE Steris PLC	0.02%	485	$100K	No change
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$98K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$97K	Add +39.4%
APH Amphenol Corp. Class A	0.02%	1,398	$97K	Add +17.5%
VVV Valvoline Inc.	0.02%	2,681	$97K	No change
FIS Fidelity National Info Serv	0.02%	1,196	$97K	Add +4.0%
AKAM Akamai Technologies Inc.	0.02%	1,003	$96K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$96K	No change
MCHP Microchip Technology Inc.	0.02%	1,665	$95K	No change
AXON Axon Enterprise Inc.	0.02%	159	$94K	No change
FAST Fastenal Co.	0.02%	1,303	$94K	No change
LULU Lululemon Athletica Inc.	0.02%	243	$93K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$93K	No change
LNG Cheniere Energy Inc.	0.02%	427	$92K	Add +4.2%
SYY Sysco Corp.	0.02%	1,194	$91K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,820	$91K	Add +10.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	2,301	$91K	Reduce -38.0%
CC The Chemours Co.	0.02%	5,358	$91K	No change
BWFG Bankwell Financial Group Inc.	0.02%	2,900	$90K	No change
BP BP PLC-Spons ADR	0.02%	3,029	$90K	No change
HWM Howmet Aerospace Inc.	0.02%	818	$89K	Add +5.5%
GS Goldman Sachs Group Inc.	0.02%	156	$89K	Add +47.2%
LEN Lennar Corp. Class A	0.02%	654	$89K	No change
FSCO FS Credit Opportunities Corp.	0.02%	12,969	$88K	New
BDX Becton Dickinson and Co.	0.02%	388	$88K	No change
NOBL Proshares S&P 500 Dividend A	0.02%	884	$88K	No change
HPE Hewlett Packard Enterprise	0.02%	4,116	$88K	Add +17.7%
USB US Bancorp	0.02%	1,835	$88K	No change
CL Colgate-Palmolive Co.	0.02%	959	$87K	Add +2.5%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	2,846	$87K	No change
XYL Xylem Inc.	0.02%	741	$86K	No change
CB Chubb Ltd.	0.02%	308	$85K	Add +38.7%
SHW The Sherwin-Williams Co.	0.02%	246	$84K	No change
TMUS T-Mobile US Inc.	0.02%	378	$83K	Add +49.4%
VTRS Viatris Inc.	0.02%	6,700	$83K	Reduce -2.0%
LRN Stride Inc.	0.02%	800	$83K	No change
ADBE Adobe Inc.	0.02%	185	$82K	No change
BAM Brookfield Asset Mgmt-A	0.02%	1,513	$82K	Add +6.4%
VRP Invesco Variable Rate Prefer	0.02%	3,370	$82K	No change
FYC First Trust Small Cap Growth	0.02%	1,037	$80K	No change
VHT Vanguard Health Care ETF	0.02%	316	$80K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,539	$80K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,194	$80K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,386	$79K	No change
MUB iShares National Muni Bond E	0.02%	734	$78K	Reduce -0.1%
HOLX Hologic Inc.	0.02%	1,064	$77K	No change
CSX CSX Corp.	0.02%	2,361	$76K	No change
XLB SS Materials Select Sector	0.02%	900	$76K	No change
FICO Fair Isaac Corp.	0.02%	38	$76K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,400	$76K	Add +9.9%
VCIT Vanguard Int-Term Corporate	0.02%	935	$75K	Add +41.5%
RSP Invesco S&P 500 Equal Weight	0.02%	423	$74K	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO	0.02%	7,463	$74K	No change
TBLU Managed Portfolio Series	0.02%	1,572	$74K	No change
BSJU Invesco Bulletshares 2030 HY	0.02%	2,870	$74K	No change
TIP iShares Tips Bond ETF	0.02%	691	$74K	No change
BSCV Invesco Bulletshares 2031 CB	0.02%	4,570	$73K	No change
BSCU Invesco Bulletshares 2030 CB	0.02%	4,480	$73K	No change
BSJV Invesco Bulletshares 2031 HY	0.02%	2,815	$73K	No change
PRU Prudential Financial Inc.	0.02%	616	$73K	Reduce -1.4%
GEHC GE Healthcare Technology	0.02%	933	$73K	No change
QGRO American Century US Quality	0.02%	725	$72K	Add +93.3%
FDX FedEx Corp.	0.02%	254	$71K	Add +30.3%
ENB Enbridge Inc.	0.02%	1,684	$71K	No change
ARES Ares Management Corp. Class A	0.02%	400	$71K	No change
EES Wisdomtree US Smallcap Fund	0.02%	1,286	$69K	No change
PCAR Paccar Inc.	0.02%	664	$69K	Add +37.5%
GM General Motors Co.	0.02%	1,295	$69K	Add +97.1%
VGK Vanguard Ftse Europe ETF	0.02%	1,085	$69K	Add +0.1%
VOYA Voya Financial Inc.	0.02%	999	$69K	No change
UBSI United Bankshares Inc.	0.02%	1,830	$69K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	802	$68K	Add +3.8%
DHR Danaher Corp.	0.02%	290	$67K	Reduce -17.9%
VONG Vanguard Russell 1000 Growth	0.01%	640	$66K	No change
VAW Vanguard Materials ETF	0.01%	347	$65K	Add +0.9%
MNST Monster Beverage Corp.	0.01%	1,226	$64K	No change
HDV iShares Core High Dividend E	0.01%	573	$64K	No change
BSX Boston Scientific Corp.	0.01%	719	$64K	Add +9.1%
CHD Church & Dwight Co. Inc.	0.01%	606	$63K	No change
CTAS Cintas Corp.	0.01%	344	$63K	No change
KR Kroger Co.	0.01%	1,025	$63K	No change
AMAT Applied Materials Inc.	0.01%	384	$62K	Add +14.3%
ADM Archer-Daniels-Midland Co.	0.01%	1,231	$62K	No change
BIIB Biogen Inc.	0.01%	406	$62K	No change
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$62K	No change
TXN Texas Instruments Inc.	0.01%	327	$61K	No change
ITW Illinois Tool Works	0.01%	241	$61K	No change
SHEL Shell PLC-ADR	0.01%	966	$61K	Add +7.1%
DINO HF Sinclair Corp.	0.01%	1,720	$60K	Add +1.2%
TGTX TG Therapeutics Inc.	0.01%	2,000	$60K	No change
VFC VF Corp.	0.01%	2,778	$60K	No change
SITE Siteone Landscape Supply Inc.	0.01%	450	$59K	No change
BBCA JPMorgan Betabuilders Canada	0.01%	839	$59K	No change
OTIS Otis Worldwide Corp.	0.01%	635	$59K	No change
PSX Phillips 66	0.01%	514	$59K	Add +3.8%
XJUL FT Vest US Equity Enhance &	0.01%	1,650	$59K	No change
COP Conocophillips	0.01%	587	$58K	Add +1.7%
PARAA Paramount Global Class B	0.01%	5,548	$58K	Add +1.3%
EFX Equifax Inc.	0.01%	227	$58K	No change
EG Everest Group Ltd.	0.01%	159	$58K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	519	$57K	Add +5.3%
RDVY First Trust Rising Dividend	0.01%	969	$57K	No change
VLO Valero Energy Corp.	0.01%	463	$57K	Add +2.0%
EMF Templeton Emerging Markets	0.01%	4,736	$57K	No change
EQIX Equinix Inc.	0.01%	60	$57K	Add +30.4%
ADI Analog Devices Inc.	0.01%	266	$57K	Reduce -49.0%
EPD Enterprise Products Partners	0.01%	1,784	$56K	Reduce -22.6%
SAP Sap SE-Sponsored ADR	0.01%	227	$56K	No change
MDT Medtronic PLC	0.01%	694	$55K	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.01%	1,439	$55K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	845	$54K	No change
INTU Intuit Inc.	0.01%	86	$54K	Add +3.6%
WPC WP Carey Inc.	0.01%	991	$54K	Add +2.3%
ABR Arbor Realty Trust Inc.	0.01%	3,846	$53K	No change
ESGR Enstar Group Ltd.	0.01%	163	$52K	New
OMF Onemain Holdings Inc.	0.01%	1,000	$52K	No change
WSFS WSFS Financial Corp.	0.01%	980	$52K	No change
GSY Invesco Ultra Short Duration	0.01%	1,037	$52K	No change
CCI Crown Castle Inc.	0.01%	570	$52K	Add +4.0%
INDA iShares MSCI India ETF	0.01%	978	$51K	No change
LBRDK Liberty Broadband-C	0.01%	688	$51K	Add +10.4%
FTSD Franklin Short Duration U.S.	0.01%	568	$51K	No change
DELL Dell Technologies -C	0.01%	442	$51K	No change
DBA Invesco DB Agriculture Fund	0.01%	1,860	$49K	Add +4.1%
GSBD Goldman Sachs BDC Inc.	0.01%	4,083	$49K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$49K	No change
NOC Northrop Grumman Corp.	0.01%	105	$49K	Add +43.8%
SUN Sunoco LP	0.01%	943	$48K	Add +1.7%
BBSC JPMorgan Betabuilders US SC	0.01%	709	$48K	No change
SOLV Solventum Corp.	0.01%	731	$48K	Reduce -0.8%
NKE Nike Inc. Class B	0.01%	636	$48K	No change
ET Energy Transfer LP	0.01%	2,434	$48K	Add +1.8%
PNR Pentair PLC	0.01%	463	$47K	No change
OXY Occidental Petroleum Corp.	0.01%	943	$47K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$46K	No change
VFH Vanguard Financials ETF	0.01%	391	$46K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$46K	No change
KLAC KLA Corp.	0.01%	72	$45K	No change
NOW ServiceNow Inc.	0.01%	42	$45K	Add +7.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,068	$44K	No change
BWXT BWX Technologies Inc.	0.01%	396	$44K	Add +11.2%
EIX Edison International	0.01%	552	$44K	No change
SPG Simon Property Group Inc.	0.01%	255	$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
SWKS Skyworks Solutions Inc.	0.01%	488	$43K	No change
FTNT Fortinet Inc.	0.01%	450	$43K	No change
EVR Evercore Inc. Class A	0.01%	152	$42K	No change
AIG American International Group	0.01%	576	$42K	Add +11.4%
IHI iShares U.S. Medical Devices	0.01%	711	$42K	Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	910	$41K	Add +31.3%
SCHV Schwab US Large-Cap Value	0.01%	1,569	$41K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$41K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	746	$40K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	190	$40K	New
VDE Vanguard Energy ETF	0.01%	333	$40K	Add +0.9%
MET Metlife Inc.	0.01%	493	$40K	Reduce -9.2%
WOR Worthington Enterprises Inc.	0.01%	1,002	$40K	No change
FJUN FT Vest US Equity Buff ETF-J	0.01%	782	$40K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	356	$40K	No change
MBB iShares MBS ETF	0.01%	432	$40K	Add +4220.0%
OHI Omega Healthcare Investors	0.01%	1,042	$39K	No change
VMC Vulcan Materials Co.	0.01%	152	$39K	Add +2.7%
HIG Hartford Insurance Group Inc.	0.01%	357	$39K	Add +526.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	460	$39K	No change
KTB Kontoor Brands Inc.	0.01%	450	$38K	No change
ESGV Vanguard ESG US Stock ETF	0.01%	365	$38K	New
AXSM Axsome Therapeutics Inc.	0.01%	450	$38K	No change
FTGC First Trust Global Tactical	0.01%	1,591	$38K	No change
FDN First Trust DJ Internet Ind	0.01%	156	$38K	No change
INGR Ingredion Inc.	0.01%	275	$38K	No change
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,420	$37K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	549	$37K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	35	$37K	No change
EVRG Evergy Inc.	0.01%	598	$37K	No change
SHOP Shopify Inc. Class A	0.01%	344	$37K	Add +7.5%
VTWO Vanguard Russell 2000 ETF	0.01%	407	$36K	Add +2613.3%
VEU Vanguard Ftse All-World Ex-U	0.01%	629	$36K	No change
EXE Expand Energy Corp.	0.01%	355	$35K	New
TTWO Take-Two Interactive Softwre	0.01%	191	$35K	No change
VIGI Vanguard Int Div App Indx FD	0.01%	435	$35K	No change
CAH Cardinal Health Inc.	0.01%	293	$35K	Add +23.1%
CNI Canadian Natl Railway Co.	0.01%	340	$35K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$34K	No change
GAL SS Global Allocation ETF	0.01%	779	$34K	Add +56.4%
USHY iShares Broad Usd High Yield	0.01%	930	$34K	No change
SCHW Schwab (charles) Corp.	0.01%	462	$34K	No change
FANG Diamondback Energy Inc.	0.01%	208	$34K	Add +940.0%
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$34K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$34K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	308	$34K	Reduce -6.4%
WGO Winnebago Industries	0.01%	700	$33K	No change
FNX First Trust Mid Cap Core Alp	0.01%	289	$33K	No change
SDVY First Trust Smid Cap Rising	0.01%	924	$33K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	170	$33K	Add +4.9%
XITK SS SPDR F Inno Tech ETF	0.01%	190	$33K	No change
XLI SS Industrial Select Sector	0.01%	250	$33K	Add +30.2%
AER Aercap Holdings NV	0.01%	342	$33K	No change
NVR NVR Inc.	0.01%	4	$33K	No change
AMP Ameriprise Financial Inc.	0.01%	61	$32K	No change
ISCB iShares Morningstar SM Cap	0.01%	552	$32K	Reduce -10.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	1,414	$32K	New
WS Worthington Steel Inc.	0.01%	1,002	$32K	No change
RDN Radian Group Inc.	0.01%	1,000	$32K	No change
ILDR First Trust Innovation Leade	0.01%	1,240	$32K	No change
VLY Valley National Bancorp	0.01%	3,494	$32K	Reduce -36.4%
ISRG Intuitive Surgical Inc.	0.01%	60	$31K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	91	$31K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.01%	9,500	$31K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$31K	No change
PAVE Global X US Infrastructure	0.01%	756	$31K	Add +613.2%
DFAX Dimensional World Ex US Core	0.01%	1,225	$30K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$30K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,104	$30K	No change
TPL Texas Pacific Land Corp.	0.01%	27	$30K	No change
HUM Humana Inc.	0.01%	117	$30K	Add +6.4%
DOW Dow Inc.	0.01%	728	$29K	No change
IBB iShares Biotechnology ETF	0.01%	220	$29K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	870	$29K	No change
LDUR PIMCO Enhanced Low Duration	0.01%	297	$28K	No change
AIT Applied Industrial Tech Inc.	0.01%	115	$28K	No change
PPG PPG Industries Inc.	0.01%	229	$27K	No change
SAIA Saia Inc.	0.01%	60	$27K	No change
IYE iShares U.S. Energy ETF	0.01%	600	$27K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.01%	2,439	$27K	No change
O Realty Income Corp.	0.01%	509	$27K	No change
VOX Vanguard Communication Servi	0.01%	175	$27K	Add +1.2%
NVT Nvent Electric PLC	0.01%	397	$27K	No change
BSV Vanguard Short-Term Bond ETF	0.01%	349	$27K	Add +152.9%
CII BlackRock Enhan LRG Cap Core	0.01%	1,328	$27K	No change
ANSS Ansys Inc.	0.01%	79	$27K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	141	$27K	No change
ITGR Integer Holdings Corp.	0.01%	200	$27K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	252	$26K	Add +25100.0%
AEM Agnico Eagle Mines Ltd.	0.01%	338	$26K	No change
SIGI Selective Insurance Group	0.01%	282	$26K	No change
TGT Target Corp.	0.01%	195	$26K	Add +2.1%
IGM iShares Expanded Tech Sector	0.01%	258	$26K	No change
ASML ASML Holding NV-NY Reg SHS	0.01%	38	$26K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	334	$26K	No change
TTE Totalenergies SE -Spon ADR	0.01%	477	$26K	Add +25.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	338	$26K	No change
AWK American Water Works Co. Inc.	0.01%	203	$25K	No change
NUE Nucor Corp.	0.01%	216	$25K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$25K	No change
HROW Harrow Inc.	0.01%	750	$25K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	610	$25K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	392	$25K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$25K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$25K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$25K	No change
ABNB Airbnb Inc. Class A	0.01%	186	$24K	No change
VLUE iShares MSCI USA Value Facto	0.01%	230	$24K	Add +0.4%
SPHD Invesco S&P 500 High Dividen	0.01%	500	$24K	No change
ESGU iShares ESG Aware MSCI USA	0.01%	187	$24K	No change
CMC Commercial Metals Co.	0.01%	484	$24K	No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	195	$24K	Add +3150.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,599	$24K	No change
DG Dollar General Corp.	0.01%	315	$24K	No change
SMH Vaneck Semiconductor ETF	0.01%	98	$24K	Add +415.8%
DBC Invesco DB Commodity Index T	0.01%	1,109	$24K	Add +15.8%
KRYS Krystal Biotech Inc.	0.01%	151	$24K	No change
UBS UBS Group AG-Reg	0.01%	773	$23K	Add +69.5%
DRIV Global X Autonomous&elec-ETF	0.01%	1,009	$23K	No change
GRMN Garmin Ltd.	0.01%	112	$23K	Add +8.7%
GSLC Goldman Activebeta US LC ETF	0.01%	200	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.01%	900	$23K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$23K	No change
PH Parker Hannifin Corp.	0.01%	36	$23K	No change
MRSH Marsh & McLennan Cos	0.01%	106	$23K	No change
MBLY Mobileye Global Inc. Class A	0.01%	1,125	$22K	No change
IT Gartner Inc.	0.01%	46	$22K	Add +206.7%
BE Bloom Energy Corp. Class A	0.01%	1,000	$22K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	249	$22K	Reduce -0.4%
SO The Southern Co.	0.01%	269	$22K	No change
KMI Kinder Morgan Inc.	0.01%	806	$22K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	274	$22K	No change
FTRE Fortrea Holdings Inc.	0.01%	1,175	$22K	Reduce -25.8%
WBD Warner Bros Discovery Inc.	0.01%	2,072	$22K	Reduce -1.6%
FCF First Commonwealth Finl Corp.	0.01%	1,292	$22K	New
SPIB SS SPDR P Int C Corp. ETF	0.00%	663	$22K	Add +1478.6%
KEYS Keysight Technologies Inc.	0.00%	134	$22K	No change
XLC SS Comm Select Sector SPDR	0.00%	222	$21K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$21K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,832	$21K	Add +40.9%
INFY Infosys Ltd.-SP ADR	0.00%	979	$21K	No change
DLR Digital Realty Trust Inc.	0.00%	121	$21K	No change
EOG EOG Resources Inc.	0.00%	174	$21K	No change
PGR Progressive Corp.	0.00%	89	$21K	No change
PATK Patrick Industries Inc.	0.00%	253	$21K	Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	700	$21K	No change
VRSN Verisign Inc.	0.00%	100	$21K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	350	$21K	No change
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	397	$21K	Add +1140.6%
DFIV Dimensional International Va	0.00%	576	$20K	No change
FNB FNB Corp.	0.00%	1,379	$20K	No change
HPS John Hancock Prefer Inc. III	0.00%	1,342	$20K	No change
ORLY O'reilly Automotive Inc.	0.00%	17	$20K	No change
HLN Haleon PLC-ADR	0.00%	2,108	$20K	No change
ELF Elf Beauty Inc.	0.00%	158	$20K	No change
CPB The Campbell's Company	0.00%	473	$20K	No change
EPI Wisdomtree India Earnings	0.00%	437	$20K	New
BXP BXP Inc.	0.00%	266	$20K	New
SWX Southwest Gas Holdings Inc.	0.00%	279	$20K	No change
PFG Principal Financial Group	0.00%	253	$20K	Add +15.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	185	$19K	No change
MTSI Macom Technology Solutions H	0.00%	148	$19K	No change
UL Unilever PLC	0.00%	339	$19K	Add +16.9%
BRO Brown & Brown Inc.	0.00%	187	$19K	Add +122.6%
FCNCA First Citizens Bcshs Class A	0.00%	9	$19K	Add +80.0%
OGN Organon & Co.	0.00%	1,273	$19K	Reduce -4.9%
HUBG Hub Group Inc. Class A	0.00%	424	$19K	No change
PSLV Sprott Physical Silver Trust	0.00%	1,953	$19K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$19K	No change
VONV Vanguard Russell 1000 Value	0.00%	226	$18K	No change
VGSH Vanguard Short-Term Treasury	0.00%	315	$18K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$18K	No change
OZK Bank Ozk	0.00%	410	$18K	No change
SRE Sempra	0.00%	208	$18K	Add +23.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$18K	No change
GLPI Gaming and Leisure Propertie	0.00%	377	$18K	Add +1539.1%
CECO Ceco Environmental Corp.	0.00%	600	$18K	No change
PKST Peakstone Realty Trust	0.00%	1,631	$18K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$18K	No change
SWK Stanley Black & Decker Inc.	0.00%	224	$18K	Add +14.3%
KAI Kadant Inc.	0.00%	52	$18K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$18K	No change
CACI Caci International Inc. Class A	0.00%	44	$18K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	750	$18K	No change
PYPL PayPal Holdings Inc.	0.00%	208	$18K	Reduce -32.5%
ENSG The Ensign Group Inc.	0.00%	133	$18K	No change
UTG Reaves Utility Income Fund	0.00%	554	$18K	No change
VRRM Verra Mobility Corp.	0.00%	726	$18K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	241	$17K	No change
TX Ternium SA-Sponsored ADR	0.00%	600	$17K	No change
SNY Sanofi-ADR	0.00%	361	$17K	Add +213.9%
WTFC Wintrust Financial Corp.	0.00%	139	$17K	No change
LAND Gladstone Land Corp.	0.00%	1,596	$17K	Add +25.0%
ESGD iShares Trust iShares ESG Aw	0.00%	225	$17K	Reduce -73.8%
DECK Deckers Outdoor Corp.	0.00%	84	$17K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$17K	Reduce -41.8%
CEF Sprott Physical Gold and Sil	0.00%	710	$17K	No change
MMSI Merit Medical Systems Inc.	0.00%	172	$17K	No change
CSL Carlisle Cos Inc.	0.00%	45	$17K	Add +80.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	432	$17K	No change
MLI Mueller Industries Inc.	0.00%	208	$17K	No change
HRL Hormel Foods Corp.	0.00%	524	$16K	No change
TELFY Telefonica SA-Spon ADR	0.00%	4,084	$16K	No change
DLTR Dollar Tree Inc.	0.00%	219	$16K	Reduce -76.8%
XYZ Block Inc.	0.00%	193	$16K	No change
HQH Abrdn Healthcare Investors	0.00%	1,021	$16K	No change
MGM MGM Resorts International	0.00%	470	$16K	No change
FV First Trust DW Focus 5 Fund	0.00%	275	$16K	No change
GPC Genuine Parts Co.	0.00%	139	$16K	No change
OPK Opko Health Inc.	0.00%	11,000	$16K	No change
CPRT Copart Inc.	0.00%	281	$16K	Add +126.6%
IEX Idex Corp.	0.00%	77	$16K	No change
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	154	$16K	Add +42.6%
PJT PJT Partners Inc. Class A	0.00%	100	$16K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$16K	No change
WMB Williams Cos Inc.	0.00%	290	$16K	Add +15.5%
GGG Graco Inc.	0.00%	186	$16K	Add +14.8%
CWST Casella Waste Systems Inc. Class A	0.00%	148	$16K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$16K	No change
EA Electronic Arts Inc.	0.00%	105	$15K	Add +26.5%
EMLP First Trust North American E	0.00%	425	$15K	No change
IPAR Interparfums Inc.	0.00%	115	$15K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	221	$15K	Add +3583.3%
ZBH Zimmer Biomet Holdings Inc.	0.00%	143	$15K	No change
SPSC SPS Commerce Inc.	0.00%	82	$15K	No change
NSIT Insight Enterprises Inc.	0.00%	99	$15K	No change
ACGL Arch Capital Group Ltd.	0.00%	162	$15K	New
CRK Comstock Resources Inc.	0.00%	815	$15K	No change
MU Micron Technology Inc.	0.00%	176	$15K	Add +10.0%
CTSH Cognizant Tech Solutions-A	0.00%	192	$15K	Add +38.1%
PIZ Invesco Dorsey Wright Develo	0.00%	406	$15K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$15K	No change
STLD Steel Dynamics Inc.	0.00%	128	$15K	No change
COOP Mr Cooper Group Inc.	0.00%	152	$15K	No change
FDS Factset Research Systems Inc.	0.00%	30	$14K	No change
SCHB Schwab US Broad Market ETF	0.00%	633	$14K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$14K	No change
AAL American Airlines Group Inc.	0.00%	816	$14K	Reduce -10.9%
ICE Intercontinental Exchange Inc.	0.00%	94	$14K	Add +30.6%
BABA Alibaba Group Holding-SP ADR	0.00%	165	$14K	Reduce -2.9%
ASX Ase Technology Holding -ADR	0.00%	1,386	$14K	No change
NI Nisource Inc.	0.00%	378	$14K	No change
CAG Conagra Brands Inc.	0.00%	500	$14K	No change
SCHG Schwab US Large-Cap Growth	0.00%	496	$14K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	798	$14K	Add +128.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$14K	New
DAL Delta Air Lines Inc.	0.00%	226	$14K	No change
MTRN Materion Corp.	0.00%	138	$14K	No change
CDNS Cadence Design SYS Inc.	0.00%	45	$14K	Add +18.4%
ROP Roper Technologies Inc.	0.00%	26	$14K	No change
CME Cme Group Inc.	0.00%	58	$13K	No change
MTD Mettler-Toledo International	0.00%	11	$13K	No change
UAL United Airlines Holdings Inc.	0.00%	138	$13K	No change
ARKK ARK Innovation ETF	0.00%	236	$13K	No change
DOV Dover Corp.	0.00%	71	$13K	No change
HAL Halliburton Co.	0.00%	487	$13K	No change
FORM Formfactor Inc.	0.00%	298	$13K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$13K	No change
VDC Vanguard Consumer Staple ETF	0.00%	61	$13K	Add +3.4%
TKR Timken Co.	0.00%	178	$13K	No change
WAB Wabtec Corp.	0.00%	67	$13K	Add +39.6%
FITB Fifth Third Bancorp	0.00%	300	$13K	No change
WCC Wesco International Inc.	0.00%	70	$13K	No change
HCA HCA Healthcare Inc.	0.00%	42	$13K	No change
RMD Resmed Inc.	0.00%	55	$13K	No change
CMI Cummins Inc.	0.00%	36	$13K	Add +12.5%
CNK Cinemark Holdings Inc.	0.00%	405	$13K	No change
JBL Jabil Inc.	0.00%	87	$13K	No change
SCHX Schwab US Large-Cap ETF	0.00%	540	$13K	No change
LIT Global X Lithium & Battery T	0.00%	305	$12K	No change
VEEV Veeva Systems Inc. Class A	0.00%	59	$12K	Add +18.0%
FTCS First Trust Capital Strength	0.00%	141	$12K	No change
IRMD Iradimed Corp.	0.00%	225	$12K	No change
SCHP Schwab U.S. Tips ETF	0.00%	470	$12K	Add +10.3%
ATKR Atkore Inc.	0.00%	145	$12K	No change
RY Royal Bank of Canada	0.00%	100	$12K	No change
CWI State Street SPDR MSCI Acwi	0.00%	430	$12K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	108	$12K	No change
DK Delek US Holdings Inc.	0.00%	640	$12K	No change
GTLS Chart Industries Inc.	0.00%	61	$12K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$12K	No change
SKYY First Trust Cloud Computing	0.00%	97	$12K	No change
BLD Topbuild Corp.	0.00%	37	$12K	No change
SAIC Science Applications Inte	0.00%	103	$12K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$11K	No change
FNLC First Bancorp Inc.	0.00%	419	$11K	No change
AAON Aaon Inc.	0.00%	97	$11K	No change
MSCI MSCI Inc.	0.00%	19	$11K	Add +26.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	283	$11K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	333	$11K	No change
CNQ Canadian Natural Resources	0.00%	368	$11K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$11K	No change
HUBB Hubbell Inc.	0.00%	27	$11K	No change
KD Kyndryl Holdings Inc.	0.00%	325	$11K	Reduce -22.6%
NYT New York Times Co. Class A	0.00%	216	$11K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$11K	No change
NEW AMERICA HIGH INCOME FUND	0.00%	1,360	$11K	No change
CROX Crocs Inc.	0.00%	100	$11K	No change
PWR Quanta Services Inc.	0.00%	34	$11K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$11K	No change
OEF iShares S&P 100 ETF	0.00%	37	$11K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$10K	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$10K	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	228	$10K	No change
ATO Atmos Energy Corp.	0.00%	74	$10K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	255	$10K	No change
SNPS Synopsys Inc.	0.00%	21	$10K	No change
UEC Uranium Energy Corp.	0.00%	1,500	$10K	No change
WEC WEC Energy Group Inc.	0.00%	106	$10K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$10K	No change
USA Liberty All Star Equity Fund	0.00%	1,412	$10K	No change
FYX First Trust Small Cap Core A	0.00%	97	$10K	No change
ADSK Autodesk Inc.	0.00%	33	$10K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$10K	No change
ZS Zscaler Inc.	0.00%	54	$10K	No change
AVNT Avient Corp.	0.00%	237	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
NXST Nexstar Media Group Inc.	0.00%	61	$10K	No change
RJF Raymond James Financial Inc.	0.00%	62	$10K	No change
NOVT Novanta Inc.	0.00%	63	$10K	No change
AA Alcoa Corp.	0.00%	254	$10K	No change
VLTO Veralto Corp.	0.00%	94	$10K	Reduce -18.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$10K	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	183	$9K	Add +2187.5%
ESLT Elbit Systems Ltd.	0.00%	36	$9K	No change
KEX Kirby Corp.	0.00%	89	$9K	No change
RGA Reinsurance Group of America	0.00%	44	$9K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30,000	$9K	No change
PCG P G & E Corp.	0.00%	459	$9K	Add +37.4%
IXUS iShares Core Intl Stock ETF	0.00%	140	$9K	No change
MUR Murphy Oil Corp.	0.00%	302	$9K	No change
NJR New Jersey Resources Corp.	0.00%	195	$9K	No change
AIA iShares Asia 50 ETF	0.00%	134	$9K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$9K	No change
SXI Standex International Corp.	0.00%	48	$9K	No change
GOLDEN OCEAN GROUP LTD	0.00%	1,000	$9K	No change
XPO Xpo Inc.	0.00%	68	$9K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$9K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	97	$9K	Add +203.1%
VIK Viking Holdings Ltd.	0.00%	200	$9K	No change
SITM Sitime Corp.	0.00%	41	$9K	No change
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$9K	No change
IGE iShares North American Natur	0.00%	202	$9K	No change
SNEX Stonex Group Inc.	0.00%	88	$9K	No change
FLO Flowers Foods Inc.	0.00%	417	$9K	No change
ALB Albemarle Corp.	0.00%	100	$9K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$9K	No change
FYBR Frontier Communications Pare	0.00%	245	$9K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	3,965	$8K	Reduce -18.9%
TXRH Texas Roadhouse Inc.	0.00%	47	$8K	No change
EBAY eBay Inc.	0.00%	136	$8K	No change
TTC Toro Co.	0.00%	104	$8K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	280	$8K	No change
ULTA Ulta Beauty Inc.	0.00%	19	$8K	No change
REZI Resideo Technologies Inc.	0.00%	358	$8K	No change
FE Firstenergy Corp.	0.00%	207	$8K	No change
GRPM Invesco S&P Midcap 400 Garp	0.00%	73	$8K	No change
SPVM Invesco S&P 500 Value With M	0.00%	143	$8K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
VTR Ventas Inc.	0.00%	138	$8K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	190	$8K	Add +6.7%
FVC First Trust Dorsey Wright DY	0.00%	221	$8K	No change
SNOW Snowflake Inc.	0.00%	52	$8K	No change
BTI British American Tob-SP ADR	0.00%	221	$8K	Add +860.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$8K	No change
PRGS Progress Software Corp.	0.00%	123	$8K	No change
EFOR Everforth Inc. filed as ASGN INC	0.00%	96	$8K	No change
PDD PDD Holdings Inc.	0.00%	82	$8K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$8K	No change
PSCF Invesco S&P Smallcap Financi	0.00%	143	$8K	No change
AGYS Agilysys Inc.	0.00%	60	$8K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,590	$8K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$8K	No change
AVNS Avanos Medical Inc.	0.00%	492	$8K	No change
UMC United Microelectron-SP ADR	0.00%	1,200	$8K	No change
SSNC Ss&c Technologies Holdings	0.00%	101	$8K	Add +621.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	135	$8K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$8K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$8K	No change
MANH Manhattan Associates Inc.	0.00%	28	$8K	No change
TFC Truist Financial Corp.	0.00%	174	$8K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$7K	No change
HLT Hilton Worldwide Holdings Inc.	0.00%	30	$7K	Add +114.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	90	$7K	No change
ACM Aecom	0.00%	69	$7K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$7K	No change
CTS CTS Corp.	0.00%	139	$7K	No change
RACE Ferrari NV	0.00%	17	$7K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	96	$7K	No change
RMBS Rambus Inc.	0.00%	137	$7K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$7K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$7K	No change
DXC DXC Technology Co.	0.00%	359	$7K	Reduce -1.4%
FIW First Trust Water ETF	0.00%	70	$7K	No change
MG Mistras Group Inc.	0.00%	785	$7K	No change
UMBF Umb Financial Corp.	0.00%	63	$7K	No change
WING Wingstop Inc.	0.00%	25	$7K	No change
LUV Southwest Airlines Co.	0.00%	211	$7K	No change
MUSA Murphy USA Inc.	0.00%	14	$7K	Reduce -90.4%
TYL Tyler Technologies Inc.	0.00%	12	$7K	No change
SCM Stellus Capital Investment C	0.00%	500	$7K	No change
IBP Installed Building Products	0.00%	39	$7K	No change
VC Visteon Corp.	0.00%	77	$7K	No change
WWD Woodward Inc.	0.00%	41	$7K	No change
PDBC Invesco Optimum Yield Divers	0.00%	523	$7K	Add +5.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	75	$7K	No change
TTEK Tetra Tech Inc.	0.00%	170	$7K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$7K	No change
SPOT Spotify Technology SA	0.00%	15	$7K	New
IXJ iShares Global Healthcare Et	0.00%	78	$7K	Add +290.0%
VPU Vanguard Utilities ETF	0.00%	41	$7K	Add +10.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	9,415	$7K	No change
DHI D.R. Horton Inc.	0.00%	47	$7K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$7K	No change
PANW Palo Alto Networks Inc.	0.00%	36	$7K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	61	$6K	No change
SW Smurfit Westrock PLC	0.00%	117	$6K	No change
TER Teradyne Inc.	0.00%	50	$6K	No change
AMCR Amcor PLC	0.00%	666	$6K	No change
SKX Skechers USA Inc. Class A	0.00%	93	$6K	No change
PSCH Invesco S&P Smallcap Health	0.00%	141	$6K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	234	$6K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	106	$6K	Add +457.9%
LCII Lci Industries	0.00%	60	$6K	Add +46.3%
IDXX Idexx Laboratories Inc.	0.00%	15	$6K	No change
VGM Invesco Trust for Investmen	0.00%	608	$6K	No change
FOX Fox Corp. Class B	0.00%	133	$6K	No change
SCHH Schwab US REIT ETF	0.00%	288	$6K	No change
URA Global X Uranium ETF	0.00%	226	$6K	No change
KNSL Kinsale Capital Group Inc.	0.00%	13	$6K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$6K	No change
NXPI NXP Semiconductors NV	0.00%	29	$6K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	50	$6K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$6K	No change
CLX Clorox Company	0.00%	37	$6K	No change
FTV Fortive Corp.	0.00%	80	$6K	No change
DFIS Dimensional International SM	0.00%	243	$6K	No change
PCY Invesco Emerging Markets Sov	0.00%	300	$6K	No change
BEN Franklin Templeton Inc.	0.00%	291	$6K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	137	$6K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	92	$6K	New
SLF Sun Life Financial Inc.	0.00%	99	$6K	No change
EUFN iShares MSCI Europe Financia	0.00%	252	$6K	New
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$6K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$6K	No change
TSCO Tractor Supply Company	0.00%	110	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$6K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$6K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,010	$6K	No change
SSB Southstate Bank Corp.	0.00%	58	$6K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	684	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
STAG Stag Industrial Inc.	0.00%	169	$6K	No change
CG The Carlyle Group Inc.	0.00%	112	$6K	No change
DLX Deluxe Corp.	0.00%	250	$6K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	45	$6K	No change
WAT Waters Corp.	0.00%	15	$6K	New
GIB Cgi Inc.	0.00%	50	$5K	No change
IYF iShares US Financials ETF	0.00%	49	$5K	New
INKM SS Income Allocation ETF	0.00%	173	$5K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$5K	No change
WPM Wheaton Precious Metals Corp.	0.00%	96	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
DT Dynatrace Inc.	0.00%	99	$5K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$5K	No change
WDFC WD-40 Co.	0.00%	22	$5K	No change
IP International Paper Co.	0.00%	99	$5K	Add +147.5%
B Barrick Gold Corp.	0.00%	342	$5K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	134	$5K	New
PEY Invesco High Yield Equity Di	0.00%	249	$5K	No change
IXC iShares Global Energy ETF	0.00%	138	$5K	New
CTRE Caretrust REIT Inc.	0.00%	194	$5K	No change
RSG Republic Services Inc.	0.00%	26	$5K	No change
AME Ametek Inc.	0.00%	29	$5K	No change
DRI Darden Restaurants Inc.	0.00%	28	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	No change
FNV Franco-Nevada Corp.	0.00%	44	$5K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$5K	No change
SHYD Vaneck SH Hi YLD Muni	0.00%	230	$5K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$5K	No change
RGLD Royal Gold Inc.	0.00%	39	$5K	No change
UBER Uber Technologies Inc.	0.00%	85	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
TDY Teledyne Technologies Inc.	0.00%	11	$5K	New
KRG Kite Realty Group Trust	0.00%	202	$5K	No change
CCOI Cogent Communications Holdin	0.00%	66	$5K	No change
CHDN Churchill Downs Inc.	0.00%	38	$5K	No change
STN Stantec Inc.	0.00%	64	$5K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	104	$5K	New
LAD Lithia Motors Inc.	0.00%	14	$5K	New
EXEL Exelixis Inc.	0.00%	150	$5K	No change
AMG Affiliated Managers Group	0.00%	27	$5K	No change
KEY Keycorp	0.00%	291	$5K	No change
THO Thor Industries Inc.	0.00%	52	$5K	New
MOH Molina Healthcare Inc.	0.00%	17	$5K	No change
ASH Ashland Inc.	0.00%	69	$5K	No change
IDV iShares International Select	0.00%	180	$5K	No change
VNOM Viper Energy Inc.	0.00%	100	$5K	New
SHG Shinhan Financial Group-ADR	0.00%	149	$5K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	90	$5K	New
WBA Walgreens Boots Alliance Inc.	0.00%	519	$5K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$5K	No change
NDSN Nordson Corp.	0.00%	23	$5K	No change
ENS Enersys	0.00%	52	$5K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$5K	No change
CONSOL ENERGY INC	0.00%	45	$5K	New
EPRT Essential Properties Realty	0.00%	152	$5K	No change
PEN Penumbra Inc.	0.00%	20	$5K	No change
JQUA JPMorgan US Quality Factor	0.00%	82	$5K	No change
UNM Unum Group	0.00%	64	$5K	New
ARTY iShares Future AI & Tech ETF	0.00%	126	$5K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$5K	No change
EXR Extra Space Storage Inc.	0.00%	31	$5K	No change
VLT Invesco High Income Trust II	0.00%	421	$5K	No change
FTC First Trust Large Cap Growth	0.00%	33	$5K	No change
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	218	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
IHG Intercontinental Hotels-ADR	0.00%	36	$4K	New
CNC Centene Corp.	0.00%	74	$4K	Reduce -93.7%
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$4K	No change
HBI Hanesbrands Inc.	0.00%	550	$4K	No change
TT Trane Technologies PLC	0.00%	12	$4K	No change
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$4K	No change
BYD Boyd Gaming Corp.	0.00%	61	$4K	No change
MINT PIMCO Enhanced Short Maturit	0.00%	44	$4K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$4K	No change
ABG Asbury Automotive Group	0.00%	18	$4K	New
MC Moelis & Co. Class A	0.00%	59	$4K	New
RRX Regal Rexnord Corp.	0.00%	28	$4K	No change
KLIC Kulicke & Soffa Industries	0.00%	93	$4K	No change
NX Quanex Building Products	0.00%	178	$4K	No change
PLUG Plug Power Inc.	0.00%	2,020	$4K	No change
KWEB Kranesh Csi China Internet	0.00%	147	$4K	No change
FDM First Trust Dow J Select Mic	0.00%	63	$4K	No change
FNF Fidelity National Financial	0.00%	76	$4K	Add +153.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	83	$4K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	93	$4K	No change
ACLS Axcelis Technologies Inc.	0.00%	60	$4K	No change
PCN PIMCO Corporate & Income STR	0.00%	312	$4K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	325	$4K	No change
ON On Semiconductor	0.00%	66	$4K	No change
EIM Eaton Vance Municipal Bond	0.00%	400	$4K	No change
PFL PIMCO Income Strategy Fund	0.00%	488	$4K	No change
PFN PIMCO Income Strategy FD II	0.00%	548	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
AZPN Aspen Technology Inc.	0.00%	16	$4K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$4K	No change
CFG Citizens Financial Group	0.00%	91	$4K	No change
AWI Armstrong World Industries	0.00%	28	$4K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$4K	No change
LSTR Landstar System Inc.	0.00%	23	$4K	No change
IAT iShares US Regional Banks Et	0.00%	78	$4K	No change
BTU Peabody Energy Corp.	0.00%	185	$4K	New
KHC The Kraft Heinz Co.	0.00%	126	$4K	Reduce -58.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$4K	No change
KMX Carmax Inc.	0.00%	47	$4K	Add +683.3%
DEO Diageo PLC-Sponsored ADR	0.00%	30	$4K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
E Eni SPA-Sponsored ADR	0.00%	135	$4K	New
WIP State Street SPDR Ftse Inter	0.00%	99	$4K	No change
FUTY Fidelity MSCI US Utilities	0.00%	73	$4K	No change
FAF First American Financial	0.00%	57	$4K	Add +338.5%
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	104	$4K	No change
INCY Incyte Corp.	0.00%	50	$3K	No change
GSG iShares S&P Gsci Commodity I	0.00%	158	$3K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	90	$3K	No change
DXCM Dexcom Inc.	0.00%	44	$3K	No change
LYB Lyondellbasell Indu Class A	0.00%	46	$3K	Add +119.0%
CHWY Chewy Inc. Class A	0.00%	100	$3K	No change
USIG iShares Broad Usd Investment	0.00%	66	$3K	Add +43.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	141	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$3K	No change
COHU Cohu Inc.	0.00%	120	$3K	No change
CLF Cleveland-Cliffs Inc.	0.00%	340	$3K	No change
LNC Lincoln National Corp.	0.00%	100	$3K	No change
BOX Box Inc. Class A	0.00%	100	$3K	No change
PKG Packaging Corp. of America	0.00%	14	$3K	New
KURA Kura Oncology Inc.	0.00%	360	$3K	No change
HOG Harley-Davidson Inc.	0.00%	104	$3K	No change
LGIH Lgi Homes Inc.	0.00%	35	$3K	No change
URBN Urban Outfitters Inc.	0.00%	57	$3K	No change
FENI Fidelity Enhanced Intl ETF	0.00%	112	$3K	No change
MTH Meritage Homes Corp.	0.00%	20	$3K	No change
CMS CMS Energy Corp.	0.00%	46	$3K	Add +557.1%
CTRA Coterra Energy Inc.	0.00%	120	$3K	No change
IPG Interpublic Group of Cos Inc.	0.00%	109	$3K	No change
ETR Entergy Corp.	0.00%	40	$3K	Add +400.0%
CPT Camden Property Trust	0.00%	26	$3K	No change
GL Globe Life Inc.	0.00%	27	$3K	No change
JWN Nordstrom Inc.	0.00%	124	$3K	New
SCHC Schwab Intl Small-Cap Equity	0.00%	87	$3K	No change
IYR iShares US Real Estate ETF	0.00%	32	$3K	No change
FXU First Trust Utilities Alphad	0.00%	78	$3K	No change
AEE Ameren Corporation	0.00%	33	$3K	No change
NAVI Navient Corp.	0.00%	216	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
DIOD Diodes Inc.	0.00%	46	$3K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	37	$3K	No change
WTW Willis Towers Watson PLC	0.00%	9	$3K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	98	$3K	No change
ASIX Advansix Inc.	0.00%	97	$3K	No change
SEE Sealed Air Corp.	0.00%	81	$3K	New
BCS Barclays PLC-Spons ADR	0.00%	204	$3K	New
ILMN Illumina Inc.	0.00%	20	$3K	No change
ONTO Onto Innovation Inc.	0.00%	16	$3K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$3K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$3K	No change
SRVR Pacer Data & Infrastructure	0.00%	88	$3K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	31	$3K	Add +106.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
NWL Newell Brands Inc.	0.00%	261	$3K	Add +50.9%
MLM Martin Marietta Materials	0.00%	5	$3K	No change
WY Weyerhaeuser Co.	0.00%	91	$3K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	88	$3K	No change
CFR Cullen/Frost Bankers Inc.	0.00%	19	$3K	New
JETS US Global Jets ETF	0.00%	100	$3K	No change
OLN Olin Corp.	0.00%	75	$3K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$3K	Reduce -4.1%
GBCI Glacier Bancorp Inc.	0.00%	50	$3K	New
BBY Best Buy Co. Inc.	0.00%	29	$2K	New
FPXI First Trust International Eq	0.00%	52	$2K	No change
HAS Hasbro Inc.	0.00%	43	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	98	$2K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$2K	No change
MAA Mid-America Apartment Comm	0.00%	15	$2K	Add +114.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$2K	No change
ICLR Icon PLC	0.00%	11	$2K	Reduce -98.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
HYD Vaneck High Yield Muni ETF	0.00%	44	$2K	No change
AVA Avista Corp.	0.00%	62	$2K	No change
VGIT Vanguard Intermediate-Term T	0.00%	39	$2K	Add +50.0%
GAP The Gap Inc.	0.00%	94	$2K	New
EMN Eastman Chemical Co.	0.00%	24	$2K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	29	$2K	New
NGG National Grid PLC-SP ADR	0.00%	36	$2K	No change
MRNA Moderna Inc.	0.00%	51	$2K	Reduce -88.0%
GBIL Goldman Sachs Access Treasur	0.00%	21	$2K	No change
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
CCK Crown Holdings Inc.	0.00%	25	$2K	No change
HP Helmerich & Payne	0.00%	64	$2K	New
VNT Vontier Corp.	0.00%	56	$2K	No change
PHG Koninklijke Philips NVR- NY	0.00%	80	$2K	New
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
NTAP Netapp Inc.	0.00%	17	$2K	No change
NLOP Net Lease Office Property	0.00%	63	$2K	No change
XEL Xcel Energy Inc.	0.00%	29	$2K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
DNP DNP Select Income Fund Inc.	0.00%	216	$2K	No change
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
VERX Vertex Inc. Class A	0.00%	35	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
ONLN Proshares Online Retail ETF	0.00%	41	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$2K	No change
BIV Vanguard Intermediate-Term B	0.00%	24	$2K	No change
COF Capital One Financial Corp.	0.00%	10	$2K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	60	$2K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	40	$2K	New
RWO State Street SPDR Dow Jones	0.00%	41	$2K	No change
SCCO Southern Copper Corp.	0.00%	19	$2K	New
EWBC East West Bancorp Inc.	0.00%	18	$2K	No change
SMG Scotts Miracle-Gro Co.	0.00%	25	$2K	No change
VST Vistra Corp.	0.00%	12	$2K	New
ESRT Empire State Realty Trust-A	0.00%	159	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
RXO Rxo Inc.	0.00%	68	$2K	No change
WDC Western Digital Corp.	0.00%	27	$2K	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	32	$2K	No change
BWA Borgwarner Inc.	0.00%	50	$2K	No change
TLT iShares 20+ Year Treasury BD	0.00%	18	$2K	No change
VAC Marriott Vacations World	0.00%	17	$2K	Reduce -51.4%
WDAY Workday Inc. Class A	0.00%	6	$2K	No change
SCHO Schwab Short-Term US Treas	0.00%	64	$2K	No change
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	54	$1K	No change
XMCRX MFS Charter Income Trust	0.00%	228	$1K	No change
PII Polaris Inc.	0.00%	25	$1K	No change
ICLN iShares Global Clean Energy	0.00%	125	$1K	No change
OGE Oge Energy Corp.	0.00%	34	$1K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$1K	No change
NFG National Fuel Gas Co.	0.00%	23	$1K	No change
HUBS HubSpot Inc.	0.00%	2	$1K	No change
EQT Eqt Corp.	0.00%	30	$1K	No change
ES Eversource Energy	0.00%	24	$1K	No change
PDT John Hancock Prem DVD FND	0.00%	108	$1K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	419	$1K	No change
TPR Tapestry Inc.	0.00%	21	$1K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$1K	No change
GSIE Goldman Sachs Activebeta Int	0.00%	39	$1K	No change
EXAS Exact Sciences Corp.	0.00%	23	$1K	No change
GTX Garrett Motion Inc.	0.00%	142	$1K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	26	$1K	Reduce -35.0%
XLRE SS Real Estate Select Sector	0.00%	31	$1K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	32	$1K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	61	$1K	No change
KBWB Invesco KBW Bank ETF	0.00%	19	$1K	No change
NTRS Northern Trust Corp.	0.00%	12	$1K	No change
FL Foot Locker Inc.	0.00%	56	$1K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	61	$1K	No change
MOS The Mosaic Co.	0.00%	49	$1K	No change
PSA Public Storage	0.00%	4	$1K	No change
CASY Casey's General Stores Inc.	0.00%	3	$1K	No change
VVR Invesco Senior Income Trust	0.00%	300	$1K	No change
MATV Mativ Holdings Inc.	0.00%	107	$1K	No change
EZU iShares MSCI Eurozone ETF	0.00%	25	$1K	Add +4.2%
MTUS Metallus Inc.	0.00%	79	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	14	$1K	Reduce -87.7%
A Agilent Technologies Inc.	0.00%	8	$1K	No change
TRP TC Energy Corp.	0.00%	23	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
CHI Calamos Convert Opport & Inc.	0.00%	89	$1K	No change
DGX Quest Diagnostics Inc.	0.00%	7	$1K	No change
ALGN Align Technology Inc.	0.00%	5	$1K	No change
AVDE Avantis International Equity	0.00%	17	$1K	No change
CHTR Charter Communications Inc. Class A	0.00%	3	$1K	Add +200.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$1K	No change
KVUE Kenvue Inc.	0.00%	48	$1K	No change
CNH CNH Industrial NV	0.00%	90	$1K	New
ITA iShares U.S. Aerospace & Def	0.00%	7	$1K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	56	$1K	No change
NATL NCR Atleos Corp.	0.00%	29	$984	No change
FLOT iShares Floating Rate Bond E	0.00%	19	$967	No change
RELX Relx PLC - Spon ADR	0.00%	21	$954	No change
WSO Watsco Inc.	0.00%	2	$948	No change
FOLD Amicus Therapeutics Inc.	0.00%	100	$942	No change
DLB Dolby Laboratories Inc. Class A	0.00%	12	$937	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$926	No change
CRH CRH PLC	0.00%	10	$925	No change
BAX Baxter International Inc.	0.00%	31	$904	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$902	No change
ETSY Etsy Inc.	0.00%	17	$899	No change
NTR Nutrien Ltd.	0.00%	20	$895	No change
K Kellanova	0.00%	11	$891	No change
XPEV Xpeng Inc. - ADR	0.00%	74	$875	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$867	No change
DJT Trump Media & Technology Gro	0.00%	25	$852	No change
UAA Under Armour Inc. Class A	0.00%	100	$828	No change
ARKG ARK Genomic Revolution ETF	0.00%	35	$824	No change
SNX TD Synnex Corp.	0.00%	7	$821	No change
AGNC AGNC Investment Corp.	0.00%	89	$820	No change
VYX NCR Voyix Corp.	0.00%	59	$817	No change
XLO Xilio Therapeutics Inc.	0.00%	830	$793	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$772	No change
ROKU Roku Inc.	0.00%	10	$743	No change
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$741	No change
LAMR Lamar Advertising Co. Class A	0.00%	6	$730	No change
CSGP Costar Group Inc.	0.00%	10	$716	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$690	No change
ARE Alexandria Real Estate Equit	0.00%	7	$683	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19	$664	No change
POR Portland General Electric Co.	0.00%	15	$654	No change
ALLY Ally Financial Inc.	0.00%	18	$648	No change
UIS Unisys Corp.	0.00%	100	$633	No change
PHK PIMCO High Income Fund	0.00%	130	$632	No change
DOCU Docusign Inc.	0.00%	7	$630	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$620	No change
AAP Advance Auto Parts Inc.	0.00%	13	$615	No change
XCHYX Calamos Convert & High Inc.	0.00%	50	$607	No change
NSA National Storage Affiliates	0.00%	16	$607	No change
PDI PIMCO Dynamic Income Fund	0.00%	33	$605	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$592	No change
ATXS Astria Therapeutics Inc.	0.00%	66	$590	No change
IQV Iqvia Holdings Inc.	0.00%	3	$590	No change
GMED Globus Medical Inc. Class A	0.00%	7	$579	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$568	No change
AVY Avery Dennison Corp.	0.00%	3	$561	No change
IFRA iShares US Infrastructure	0.00%	12	$555	No change
GAB Gabelli Equity Trust	0.00%	100	$538	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$531	No change
EBND State Street SPDR Bloomberg	0.00%	27	$527	New
MTCH Match Group Inc.	0.00%	16	$523	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37	$518	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$516	No change
COLD Americold Realty Trust Inc.	0.00%	24	$514	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	20	$505	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	5	$503	No change
LOGI Logitech International-Reg	0.00%	6	$494	No change
RVT Royce Small-Cap Trust Inc.	0.00%	31	$490	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$484	No change
PHIN Phinia Inc.	0.00%	10	$482	No change
LEA Lear Corp.	0.00%	5	$474	No change
FLNT Fluent Inc.	0.00%	187	$471	No change
EPAM Epam Systems Inc.	0.00%	2	$468	No change
MDB Mongodb Inc.	0.00%	2	$466	No change
LVS Las Vegas Sands Corp.	0.00%	9	$462	No change
GPN Global Payments Inc.	0.00%	4	$448	No change
VGLT Vanguard Long-Term Treasury	0.00%	8	$443	New
CWEN Clearway Energy Inc. Class C	0.00%	17	$442	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$433	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13	$428	No change
BIDU Baidu Inc. - Spon ADR	0.00%	5	$422	No change
CE Celanese Corp.	0.00%	6	$415	Reduce -97.5%
ZTR Virtus Total Return Fund Inc.	0.00%	71	$413	No change
LKQ LKQ Corp.	0.00%	11	$404	No change
GH Guardant Health Inc.	0.00%	13	$397	No change
OKTA Okta Inc.	0.00%	5	$394	No change
ASSERTIO HOLDINGS INC	0.00%	445	$388	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$384	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$375	No change
GDX Vaneck Gold Miners ETF	0.00%	11	$373	No change
SSYS Stratasys Ltd.	0.00%	42	$373	No change
EMBC Embecta Corp.	0.00%	18	$372	No change
DTE DTE Energy Company	0.00%	3	$362	No change
AAXJ iShares MSCI All Country Asi	0.00%	5	$361	No change
AVEM Avantis Emerging Markets Eq	0.00%	6	$353	No change
CHRD Chord Energy Corp.	0.00%	3	$351	No change
IEI iShares 3-7 Year Treasury Bo	0.00%	3	$347	No change
CPAY Corpay Inc.	0.00%	1	$338	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	17	$336	No change
BHF Brighthouse Financial Inc.	0.00%	7	$336	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$329	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	8	$293	No change
AES AES Corp.	0.00%	21	$270	No change
EWZ iShares MSCI Brazil ETF	0.00%	12	$270	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$266	No change
NEM Newmont Corp.	0.00%	7	$261	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$252	No change
ST Sensata Technologies Holdplc	0.00%	9	$247	No change
GII State Street SPDR S&P Global	0.00%	4	$237	No change
TCPC BlackRock TCP Capital Corp.	0.00%	26	$226	No change
FPI Farmland Partners Inc.	0.00%	18	$212	No change
ZIMV Zimvie Inc.	0.00%	15	$209	No change
SBAC SBA Communications Corp.	0.00%	1	$204	No change
MIN Aberdeen Intermediate Inc. FD	0.00%	75	$200	No change
PR Permian Resources Corp. Class A	0.00%	13	$187	No change
CRL Charles River Laboratories	0.00%	1	$185	No change
CNNE Cannae Holdings Inc.	0.00%	9	$179	No change
CIEN Ciena Corp.	0.00%	2	$170	No change
LYFT LYFT Inc. Class A	0.00%	13	$168	No change
PRTA Prothena Corp. PLC	0.00%	12	$166	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10	$162	No change
SLVM Sylvamo Corp.	0.00%	2	$158	No change
LCID Lucid Group Inc.	0.00%	50	$151	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	37	$137	Reduce -17.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2	$136	No change
X United States Steel Corp.	0.00%	4	$136	No change
DXLG Destination XL Group Inc.	0.00%	50	$134	New
ACES Alps Clean Energy ETF	0.00%	5	$130	No change
CRNC Cerence Inc.	0.00%	16	$126	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$126	Reduce -75.0%
ICF iShares Select U.S. REIT ETF	0.00%	2	$121	No change
WOLF Wolfspeed Inc.	0.00%	18	$120	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11	$119	No change
PCEF Invesco Cef Income Composite	0.00%	6	$115	No change
GRX Gabelli Healthcare & Well	0.00%	10	$96	No change
EDIT Editas Medicine Inc.	0.00%	75	$95	No change
SOBO South Bow Corp.	0.00%	4	$94	No change
KOS Kosmos Energy Ltd.	0.00%	27	$92	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$86	No change
LUMN Lumen Technologies Inc.	0.00%	16	$85	No change
FG F&G Annuities & Life Inc.	0.00%	2	$83	No change
AMARIN CORP PLC	0.00%	161	$78	No change
IEP Icahn Enterprises LP	0.00%	9	$78	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1	$67	No change
OTLY Oatly Group AB	0.00%	100	$66	No change
SXC Suncoke Energy Inc.	0.00%	6	$64	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6	$59	No change
MFIN Medallion Financial Corp.	0.00%	6	$56	No change
ACB Aurora Cannabis Inc.	0.00%	12	$51	No change
BYND Beyond Meat Inc.	0.00%	10	$38	Reduce -23.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$37	No change
GRAL Grail Inc.	0.00%	2	$36	No change
INKT Mink Therapeutics Inc.	0.00%	43	$30	No change
TXG 10X Genomics Inc. Class A	0.00%	2	$29	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$22	No change
JBLU Jetblue Airways Corp.	0.00%	2	$16	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	38	$13	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$7	No change
MPT Medical Properties Trust Inc.	0.00%	1	$4	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$331	No change

Total filed on the 13F, all lines: $439.9M.

Portfolio Sells Q3 2024 → Q4 2024


FPEI First Trust Institutional PR	Reduce -54.3%	1.88%	−2.20
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.26
BSMO Invesco Bulletshares 2024 MB	Sold out	0.00%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -1.8%	1.84%	−0.19
ICVT iShares Convertible Bond ETF	Reduce -47.3%	0.22%	−0.18
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.17
PFF iShares Preferred & Income S	Reduce -73.2%	0.06%	−0.17
HD Home Depot Inc.	Reduce -36.0%	0.26%	−0.15
CWB SS SPDR BB Conv Sec ETF	Reduce -47.3%	0.16%	−0.13
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.12
PG The Procter & Gamble Co.	Reduce -11.7%	0.69%	−0.09
MRK Merck & Co. Inc.	Reduce -3.4%	0.56%	−0.08
SYK Stryker Corp.	Reduce -55.1%	0.07%	−0.08
XOM Exxon Mobil Corp.	Reduce -0.8%	1.23%	−0.08
YUM Yum! Brands Inc.	Reduce -35.3%	0.12%	−0.07
MSFT Microsoft Corp.	Reduce -3.0%	2.75%	−0.07
BA The Boeing Co.	Reduce -35.6%	0.21%	−0.06
SPTI SS SPDR P Int Term TSY ETF	Reduce -2.4%	1.46%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -0.7%	0.87%	−0.05
DIS The Walt Disney Co.	Reduce -25.3%	0.36%	−0.05
PFE Pfizer Inc.	Reduce -4.2%	0.42%	−0.04
CVS CVS Health Corp.	Reduce -40.6%	0.03%	−0.04
EFV iShares MSCI Eafe Value ETF	Reduce -0.7%	0.59%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -1.3%	0.20%	−0.04
ICLR Icon PLC	Reduce -98.2%	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -1.9%	0.20%	−0.04
GIS General Mills Inc.	Reduce -14.7%	0.11%	−0.04
PEP Pepsico Inc.	Reduce -0.3%	0.33%	−0.03
NEE Nextera Energy Inc.	Reduce -25.4%	0.05%	−0.03
LOW Lowe's Cos Inc.	Reduce -15.2%	0.10%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -2.9%	1.51%	−0.02
ANET Arista Networks Inc.	Sold out	0.00%	−0.02
CNC Centene Corp.	Reduce -93.7%	0.00%	−0.02
AMGN Amgen Inc.	Reduce -3.2%	0.07%	−0.02
KMB Kimberly-Clark Corp.	Reduce -10.5%	0.10%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -3.7%	0.16%	−0.02
PSK SS SPDR Ice Pref Sec ETF	Reduce -28.8%	0.03%	−0.02
MUSA Murphy USA Inc.	Reduce -90.4%	0.00%	−0.01
ADI Analog Devices Inc.	Reduce -49.0%	0.01%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -38.0%	0.02%	−0.01
BCE Bce Inc.	Sold out	0.00%	−0.01
CAT Caterpillar Inc.	Reduce -0.6%	0.23%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -73.8%	0.00%	−0.01
DLTR Dollar Tree Inc.	Reduce -76.8%	0.00%	−0.01
SPGI S&P Global Inc.	Reduce -15.6%	0.06%	−0.01
CVE Cenovus Energy Inc.	Sold out	0.00%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.1%	1.66%	−0.01
INTC Intel Corp.	Reduce -11.0%	0.03%	−0.01
LUMO Lumos Pharma Inc.	Sold out	0.00%	−0.01
LRCX Lam Research Corp.	Sold out	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


BSMP Invesco Bulletshares 2025 MB	Add +46.4%	0.71%	+0.24
BUFR FT Vest Lad Buffervetf-Usd I	Add +4.2%	2.67%	+0.23
COWZ Pacer US Cash Cows 100 ETF	Add +1489.6%	0.23%	+0.22
JPM JPMorgan Chase & Co.	Add +0.3%	1.26%	+0.19
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.1%	3.23%	+0.14
BSCP Invesco Bulletshares 2025 CB	Add +43.7%	0.41%	+0.13
NVDA Nvidia Corp.	Add +0.5%	0.96%	+0.12
BSCR Invesco Bulletshares 2027 CB	Add +76.6%	0.26%	+0.12
GOOGL Alphabet Inc. Class A	Add +0.4%	0.72%	+0.11
JIG JPMorgan International Growt	Add +14.1%	1.35%	+0.11
BSCQ Invesco Bulletshares 2026 CB	Add +33.2%	0.40%	+0.11
IWF iShares Russell 1000 Growth	Add +0.2%	0.97%	+0.09
CALF PCR US SM CP CSH CWS ETF-Usd	Add +57.2%	0.24%	+0.08
LVHD Franklin U.S. Low Volatility	New	0.08%	+0.08
BSCS Invesco Bulletshares 2028 CB	Add +59.3%	0.20%	+0.08
BSCT Invesco Bulletshares 2029 CB	Add +67.4%	0.19%	+0.08
GOVT iShares US Treasury Bond ETF	Add +1.8%	2.77%	+0.07
JPST JPMorgan Ultra-Short Income	Add +662.6%	0.08%	+0.07
BSSX Invesco Bulletshares 2033 MB	Add +50.3%	0.20%	+0.07
BSJQ Invesco Bulletshares 2026 HY	Add +39.2%	0.23%	+0.07
BSMT Invesco Bulletshares 2029 MB	Add +9.2%	0.61%	+0.06
ICOW Pacer Developed Markets Inte	New	0.05%	+0.05
BSJP Invesco Bulletshares 2025 HY	Add +20.0%	0.28%	+0.05
SPGM State Street SPDR Portfolio	Add +322.8%	0.07%	+0.05
ETN Eaton Corp. PLC	Add +63.2%	0.12%	+0.05
BSMS Invesco Bulletshares 2028 MB	Add +3.6%	0.86%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +1107.1%	0.05%	+0.04
CRM Salesforce Inc.	Add +0.6%	0.20%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.1%	0.42%	+0.04
MDY State Street SPDR S&P Midcap	Add +2960.0%	0.04%	+0.04
DES Wisdomtree US Smallcap Divid	Add +0.5%	1.34%	+0.04
BSMR Invesco Bulletshares 2027 MB	Add +0.2%	1.47%	+0.04
DTD Wisdomtree US Total Dividend	Add +30.5%	0.15%	+0.04
BSMQ Invesco Bulletshares 2026 MB	Add +5.6%	0.48%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +92.7%	0.06%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +9.8%	0.21%	+0.03
BSJR Invesco Bulletshares 2027 HY	Add +35.3%	0.12%	+0.03
DEM Wisdomtree Emerging Markets	Add +65.4%	0.09%	+0.03
IUSV iShares Core S&P U.S. Value	Add +262.2%	0.04%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.3%	0.22%	+0.03
QQEW First TR Nasdaq-100 Sel Eq	Add +97.9%	0.06%	+0.03
ISCV iShares Morningstar Small-Ca	Add +24.3%	0.12%	+0.03
MAR Marriott International Class A	Add +11.3%	0.12%	+0.03
MS Morgan Stanley	Add +11.0%	0.09%	+0.02
SCHK Schwab 1000 Index ETF	New	0.02%	+0.02
ISCG iShares Morningstar Small-Ca	Add +11.9%	0.17%	+0.02
LVHI Franklin International Low V	New	0.02%	+0.02
SPMD SS SPDR P S&P 400 Midcap ETF	Add +4.3%	0.34%	+0.02
VOO Vanguard S&P 500 ETF	Add +12.9%	0.13%	+0.02
DEW Wisdomtree Global High Divid	Add +222.1%	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