Key Financial Inc

Name: Key Financial Inc 13F holdings, Q2 2026
Creator: Key Financial Inc
Published: 2026-07-24

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Key Financial Inc reported 1,353 stock positions worth $610.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Wisdomtree TR DVLP Intnl-Usd (DOL, 3.7%) and Wisdmtree GB Ex-US QL GR-Usd (DNL, 3.4%). Compared with Q1 2026, it opened 67 new positions, sold out of 109, added to 157 and reduced 250. The biggest buy was a new position in Doubleline Mortgage ETF (DMBS) and the biggest sale Caterpillar (CAT, shares −74%).

Most Recent 13F: Q2 2026
Location: WEST CHESTER, PA
CIK: 0001801720
Portfolio Value: $610.6M (Q2 2026)
SEC Filing: 0001420506-26-001284 ↗ filed Jul 24, 2026

Holdings Value

Holdings 1,353 stocks · $610.6M


AAPL Apple Inc.	4.87%	102,793	$29.7M	Reduce -0.7%
DOL Wisdomtree TR DVLP Intnl-Usd	3.73%	306,315	$22.8M	Reduce -4.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	3.42%	452,268	$20.9M	Reduce -2.3%
EES Wisdomtree US Smallcap Fund	3.26%	293,975	$19.9M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	3.23%	180,724	$19.7M	Reduce -1.3%
GOVT iShares US Treasury Bond ETF	3.21%	861,313	$19.6M	Add +11.4%
BUFR FT Vest Lad Buffervetf-Usd I	2.41%	402,453	$14.7M	Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF	2.04%	100,190	$12.5M	Add +11.3%
MSFT Microsoft Corp.	1.77%	28,910	$10.8M	Add +0.8%
FICS FT International Dev Cap STR	1.70%	248,600	$10.4M	Reduce -0.4%
XOM Exxon Mobil Corp.	1.63%	72,706	$9.9M	Add +53.5%
SLYG SS SPDR S&P 600 SC GR ETF	1.57%	80,325	$9.6M	Reduce -3.4%
DLN Wisdomtree US Largecap Divid	1.51%	96,015	$9.2M	Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF	1.51%	152,069	$9.2M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	1.47%	75,509	$9.0M	Reduce -8.5%
JIG JPMorgan International Growt	1.47%	102,869	$9.0M	Add +1.0%
BSMR Invesco Bulletshares 2027 MB	1.42%	367,608	$8.7M	Add +7.5%
AVGO Broadcom Inc.	1.20%	19,437	$7.3M	Reduce -5.1%
FPEI First Trust Institutional PR	1.16%	368,269	$7.1M	Reduce -6.9%
BSMQ Invesco Bulletshares 2026 MB	1.13%	292,767	$6.9M	Add +51.2%
NVDA Nvidia Corp.	1.08%	32,934	$6.6M	Reduce -2.2%
SPTI SS SPDR P Int Term TSY ETF	1.07%	229,094	$6.5M	Reduce -3.6%
JNJ Johnson & Johnson	1.04%	25,096	$6.4M	Reduce -3.0%
DES Wisdomtree US Smallcap Divid	1.04%	155,418	$6.3M	Reduce -2.1%
AMZN Amazon.com Inc.	1.03%	26,321	$6.3M	Reduce -4.7%
GOOGL Alphabet Inc. Class A	1.00%	17,109	$6.1M	Reduce -1.5%
SPTS SS SPDR P St Term TSY ETF	0.99%	208,130	$6.0M	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.95%	17,667	$5.8M	Reduce -19.9%
EFV iShares MSCI Eafe Value ETF	0.84%	67,082	$5.1M	Add +14.5%
IWF iShares Russell 1000 Growth	0.83%	40,700	$5.1M	Reduce -2.3%
SPEM State Street SP PTF Em ETF	0.83%	97,507	$5.0M	Add +0.4%
EFAD Proshares Eafe DVD Growers	0.77%	109,687	$4.7M	Add +18.4%
DWM Wisdomtree International Equ	0.75%	62,725	$4.6M	Reduce -1.7%
QGRO American Century US Quality	0.71%	36,956	$4.4M	Add +27.9%
ABBV Abbvie Inc.	0.68%	16,434	$4.1M	Reduce -0.7%
DMBS Doubleline Mortgage ETF	0.62%	76,610	$3.8M	New
IVW iShares S&P 500 Growth ETF	0.57%	25,498	$3.5M	Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB	0.49%	154,429	$3.0M	Reduce -13.0%
JPST JPMorgan Ultra-Short Income	0.49%	58,569	$3.0M	Add +129.1%
MRK Merck & Co. Inc.	0.48%	22,676	$2.9M	Reduce -10.1%
IVV iShares Core S&P 500 ETF	0.47%	3,869	$2.9M	Add +0.0%
GOOG Alphabet Inc. Class C	0.47%	8,143	$2.9M	Add +6.0%
CI The Cigna Group	0.47%	10,359	$2.9M	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.47%	33,068	$2.8M	Reduce -0.3%
BSMS Invesco Bulletshares 2028 MB	0.42%	110,601	$2.6M	Reduce -24.6%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	5,121	$2.6M	Add +0.8%
ISCG iShares Morningstar Small-Ca	0.39%	36,255	$2.4M	Reduce -0.6%
STBA S & T Bancorp Inc.	0.39%	48,205	$2.4M	Reduce -3.8%
BSCR Invesco Bulletshares 2027 CB	0.37%	114,395	$2.2M	Reduce -16.2%
VOO Vanguard S&P 500 ETF	0.37%	3,250	$2.2M	Add +0.9%
MCD McDonald's Corp.	0.36%	8,026	$2.2M	Reduce -0.9%
PG The Procter & Gamble Co.	0.34%	14,324	$2.1M	Reduce -12.0%
ORCL Oracle Corp.	0.34%	14,220	$2.1M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.34%	17,849	$2.1M	Reduce -9.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.34%	9,440	$2.1M	No change
ILCG iShares Morningstar Growth E	0.32%	16,690	$2.0M	Add +11.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.32%	28,563	$1.9M	Reduce -3.2%
VGT Vanguard Info Tech ETF	0.31%	15,992	$1.9M	No change
ADP Automatic Data Processing	0.31%	8,481	$1.9M	Reduce -21.3%
QQQ Invesco QQQ Trust Series 1	0.31%	2,544	$1.9M	Reduce -0.9%
BSMT Invesco Bulletshares 2029 MB	0.30%	79,698	$1.8M	Reduce -28.1%
IWD iShares Russell 1000 Value E	0.30%	7,512	$1.8M	Reduce -2.0%
BSMU Invesco Bulletshares 2030 MB	0.29%	81,108	$1.8M	Reduce -28.8%
VTI VG Morningstar TS MKT ETF-US	0.28%	4,579	$1.7M	No change
ABT Abbott Laboratories	0.28%	18,615	$1.7M	Reduce -1.4%
BSCS Invesco Bulletshares 2028 CB	0.27%	81,927	$1.7M	Reduce -22.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	2,207	$1.6M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.27%	17,587	$1.6M	Add +4.2%
HELO JPMorgan Hedged Equity ETF	0.27%	24,214	$1.6M	Add +58.3%
GE General Electric filed as GE AEROSPACE	0.27%	4,353	$1.6M	Add +9.0%
TSLA Tesla Inc.	0.27%	3,849	$1.6M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	4,641	$1.6M	No change
IWB iShares Russell 1000 ETF	0.26%	3,880	$1.6M	Add +6.2%
SPHQ Invesco S&P 500 Quality ETF	0.26%	17,605	$1.6M	Add +6.1%
VEA Vanguard Ftse Developed ETF	0.26%	22,213	$1.6M	Add +0.4%
SPSM SS SPDR P S&P 600 Small Cap	0.25%	26,496	$1.5M	Reduce -0.3%
BSMV Invesco Bulletshares 2031 MB	0.25%	71,944	$1.5M	Reduce -31.9%
BRK.A Berkshire Hathaway Inc. Class A	0.25%	2	$1.5M	No change
RWL Invesco S&P 500 Revenue ETF	0.24%	11,530	$1.5M	Add +31.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.24%	13,098	$1.5M	Reduce -17.3%
BSJQ Invesco Bulletshares 2026 HY	0.24%	63,641	$1.5M	Reduce -1.2%
CVX Chevron Corp.	0.24%	8,792	$1.5M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.24%	12,299	$1.4M	Reduce -35.4%
GLW Corning Inc.	0.24%	5,653	$1.4M	No change
ICVT iShares Convertible Bond ETF	0.23%	11,328	$1.4M	No change
VYM Vanguard High DVD Yield ETF	0.23%	8,710	$1.4M	No change
MPC Marathon Petroleum Corp.	0.23%	5,378	$1.4M	No change
BSMW Invesco Bulletshares 2032 MB	0.23%	54,685	$1.4M	Add +10.7%
KO The Coca-Cola Co.	0.22%	16,899	$1.4M	Reduce -22.6%
AMD Advanced Micro Devices	0.22%	2,358	$1.4M	Reduce -3.9%
PEP Pepsico Inc.	0.22%	9,888	$1.3M	Reduce -0.4%
GEV GE Vernova Inc.	0.21%	1,075	$1.3M	Add +9.7%
PFE Pfizer Inc.	0.21%	52,416	$1.3M	Reduce -13.2%
IWM iShares Russell 2000 ETF	0.20%	4,159	$1.2M	Reduce -2.8%
IJT iShares S&P Small-Cap 600 GR	0.20%	6,896	$1.2M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	8,106	$1.2M	Add +0.3%
UNH Unitedhealth Group Inc.	0.20%	2,946	$1.2M	Reduce -0.9%
PXF Invesco Rafi Developed Marke	0.19%	15,726	$1.2M	Add +0.5%
MRBK Meridian Corp.	0.19%	59,366	$1.2M	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.19%	23,577	$1.2M	Add +1.4%
BSSX Invesco Bulletshares 2033 MB	0.19%	45,809	$1.2M	Add +10.7%
HD Home Depot Inc.	0.19%	3,317	$1.2M	Reduce -1.9%
MCO Moody's Corp.	0.19%	2,564	$1.2M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	3,145	$1.2M	Add +2.8%
NSC Norfolk Southern Corp.	0.18%	3,581	$1.1M	No change
IEMG iShares Core MSCI Emerging	0.18%	13,586	$1.1M	Reduce -0.1%
BX Blackstone Inc.	0.18%	9,559	$1.1M	Reduce -4.8%
DWX State Street SPDR S&P Intern	0.18%	24,280	$1.1M	No change
FULT Fulton Financial Corp.	0.18%	44,833	$1.1M	No change
IWP iShares Russell Mid-Cap Grow	0.17%	7,112	$1.0M	Reduce -5.2%
RTX RTX Corp.	0.17%	5,475	$1.0M	Reduce -3.5%
VZ Verizon Communications Inc.	0.17%	24,394	$1.0M	Reduce -22.0%
ILCV iShares Morningstar Value Et	0.17%	10,164	$1.0M	Add +7.2%
ICOW Pacer Developed Markets Inte	0.16%	23,905	$995K	No change
CWB SS SPDR BB Conv Sec ETF	0.16%	9,219	$994K	No change
LLY Eli Lilly & Co.	0.16%	824	$988K	Add +1.2%
V Visa Inc. Class A	0.16%	2,867	$984K	Reduce -1.3%
VWO Vanguard Ftse Emerging Marke	0.16%	16,155	$964K	Add +20.3%
BKMC BNY Mellon US M/C Core ETF	0.16%	7,705	$955K	Add +6.2%
IJR iShares Core S&P Small-Cap E	0.16%	6,411	$951K	Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	10,717	$942K	Add +1.5%
BSJR Invesco Bulletshares 2027 HY	0.15%	41,087	$918K	Add +1.0%
DFUV Dimensional US Marketwide Va	0.15%	16,635	$915K	Reduce -4.1%
COST Costco Wholesale Corp.	0.15%	969	$906K	Add +16.2%
SCHD Schwab US DVD Equity ETF	0.15%	28,583	$906K	Add +0.1%
JAAA Janus Henderson Aaa Clo ETF	0.15%	17,546	$886K	Add +13.4%
BSMY Invesco Bulletshares 2034 MB	0.14%	35,620	$878K	Add +12.7%
BSMZ Inves Bltshrs 2035 MB ETF	0.14%	33,875	$868K	Add +10.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,084	$867K	Reduce -2.4%
ISCV iShares Morningstar Small-Ca	0.14%	11,012	$862K	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.14%	10,753	$829K	Reduce -0.9%
WTRG Essential Utilities Inc.	0.14%	21,643	$829K	Reduce -14.2%
CEG Constellation Energy	0.13%	3,317	$824K	Reduce -0.2%
TOL Toll Brothers Inc.	0.13%	4,927	$812K	No change
MA Mastercard Inc. Class A	0.13%	1,574	$808K	Reduce -1.1%
RWJ Invesco S&P Smallcap 600	0.13%	13,182	$784K	Reduce -6.6%
AZN Astrazeneca PLC	0.13%	4,187	$783K	Reduce -0.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.13%	8,514	$780K	Reduce -2.6%
JSML Janus Hender SM Cap GRW Alph	0.13%	8,278	$770K	Add +27.2%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,953	$768K	Add +0.3%
HSY The Hershey Co.	0.13%	4,362	$765K	No change
MDLZ Mondelez International Inc. Class A	0.12%	13,143	$760K	Add +0.0%
IVE iShares S&P 500 Value ETF	0.12%	3,300	$749K	Reduce -1.3%
INTC Intel Corp.	0.12%	5,366	$749K	Add +1.9%
META Meta Platforms Inc. Class A	0.12%	1,303	$734K	Reduce -6.7%
CAT Caterpillar Inc.	0.12%	688	$733K	Reduce -74.4%
CSPF C&S Pref & Income Active ETF	0.12%	27,717	$723K	Add +50.9%
BSCT Invesco Bulletshares 2029 CB	0.12%	38,807	$721K	Reduce -36.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.12%	25,714	$717K	Add +255.2%
CRM Salesforce Inc.	0.12%	4,504	$706K	Reduce -1.4%
BAC Bank of America Corp.	0.11%	12,264	$699K	Reduce -35.0%
BSJS Invesco Bulletshares 2028 HY	0.11%	31,456	$684K	Add +11.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	3,449	$682K	Reduce -6.9%
IWN iShares Russell 2000 Value E	0.11%	3,062	$677K	No change
XLF SS Financial Select Sector	0.11%	12,472	$669K	Add +8.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	12,897	$653K	No change
RWR SS SPDR Dow Jones REIT ETF	0.11%	5,730	$647K	No change
QCOM Qualcomm Inc.	0.11%	3,496	$646K	Reduce -0.2%
MS Morgan Stanley	0.10%	3,044	$636K	Reduce -6.9%
GS Goldman Sachs Group Inc.	0.10%	626	$633K	Add +72.0%
URI United Rentals Inc.	0.10%	553	$626K	No change
JEPI JPMorgan Equity Premium Inco	0.10%	11,046	$624K	Add +15.1%
C Citigroup Inc.	0.10%	4,436	$621K	Add +7.7%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	5,257	$618K	Reduce -12.1%
SDY SS SPDR S&P Dividend ETF	0.10%	4,029	$613K	No change
WMT Walmart Inc.	0.10%	5,365	$608K	Reduce -2.0%
IJS iShares S&P Small-Cap 600 Va	0.10%	4,430	$605K	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,261	$603K	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	1,972	$598K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.10%	5,748	$597K	No change
IWO iShares Russell 2000 Growth	0.10%	1,506	$593K	No change
MAR Marriott International Class A	0.10%	1,586	$588K	Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	762	$582K	No change
YUM Yum! Brands Inc.	0.09%	3,607	$577K	No change
EEM iShares MSCI Emerging Market	0.09%	8,325	$570K	Reduce -4.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.09%	4,649	$567K	No change
D Dominion Energy Inc.	0.09%	8,221	$561K	Reduce -22.2%
AMGN Amgen Inc.	0.09%	1,527	$553K	Reduce -1.2%
GILD Gilead Sciences Inc.	0.09%	4,257	$538K	Add +0.2%
BSJT Invesco Bulletshares 2029 HY	0.09%	25,392	$537K	Add +18.7%
VIG Vanguard Dividend Apprec ETF	0.09%	2,248	$532K	Reduce -4.0%
QUAL iShares MSCI USA Quality Fac	0.09%	2,409	$529K	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	10,210	$521K	Reduce -28.0%
ED Consolidated Edison Inc.	0.08%	4,658	$515K	Reduce -6.6%
ESML iShares ESG Aware MSCI USA S	0.08%	9,173	$513K	Reduce -8.3%
ETN Eaton Corp. PLC	0.08%	1,193	$508K	Reduce -7.5%
DEM Wisdomtree Emerging Markets	0.08%	9,305	$501K	Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.08%	10,053	$494K	Add +13.6%
VXUS Vanguard Total Intl Stock	0.08%	5,747	$491K	Add +3.8%
SONY Sony Group Corp. - SP ADR	0.08%	24,265	$487K	Reduce -2.4%
MMM 3M Co.	0.08%	3,003	$486K	Add +0.0%
UNP Union Pacific Corp.	0.08%	1,783	$485K	Reduce -2.1%
IYW iShares Ustechnology ETF	0.08%	1,875	$473K	Reduce -1.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.08%	10,782	$464K	Reduce -0.3%
GWX State Street SPDR S&P Intern	0.08%	10,585	$463K	No change
TSM Taiwan Semiconductor-SP ADR	0.08%	960	$458K	Reduce -9.5%
BMY Bristol-Myers Squibb Co.	0.07%	7,939	$457K	No change
AFL Aflac Inc.	0.07%	3,865	$453K	No change
DGRO iShares Core Dividend Growth	0.07%	5,977	$453K	Add +9.5%
IUSG iShares Core S&P U.S. Growth	0.07%	2,400	$451K	No change
VIS Vanguard Industrials ETF	0.07%	1,228	$443K	No change
AXP American Express Co.	0.07%	1,306	$442K	Reduce -3.4%
FELG Fidelity Enh LRG Cap GWTH	0.07%	10,082	$441K	Reduce -57.7%
BA The Boeing Co.	0.07%	2,036	$441K	Add +123.5%
FISV Fiserv Inc.	0.07%	8,759	$430K	No change
T AT&T Inc.	0.07%	20,718	$429K	Reduce -35.1%
ROK Rockwell Automation Inc.	0.07%	866	$429K	No change
PEG Public Service Enterprise GP	0.07%	5,263	$427K	Add +0.8%
MU Micron Technology Inc.	0.07%	356	$411K	No change
SPGM State Street SPDR Portfolio	0.07%	4,784	$410K	Add +4.1%
NVS Novartis AG-Sponsored ADR	0.07%	2,592	$406K	Reduce -2.5%
CP Canadian Pacific Kansas City	0.07%	4,679	$406K	No change
WTAI Wisdomtree AI and Innovation	0.07%	8,479	$402K	Reduce -9.5%
CWI State Street SPDR MSCI Acwi	0.07%	9,815	$399K	No change
SBUX Starbucks Corp.	0.06%	3,880	$396K	Add +16.3%
XLV SS Health Care Select Sector	0.06%	2,470	$392K	Add +15.4%
EFAX State Street SPDR MSCI Eafe	0.06%	7,214	$390K	No change
STT State Street Corp.	0.06%	2,269	$385K	No change
DON Wisdomtree US Midcap Dividen	0.06%	6,789	$384K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.06%	4,805	$380K	Reduce -0.3%
LRCX Lam Research Corp.	0.06%	860	$373K	Reduce -14.9%
KLAC KLA Corp.	0.06%	1,220	$368K	No change
VCR Vanguard Consumer Discre ETF	0.06%	913	$362K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	715	$358K	Reduce -7.1%
EXC Exelon Corp.	0.06%	7,655	$357K	Reduce -0.3%
LMT Lockheed Martin Corp.	0.06%	693	$353K	Reduce -53.6%
TRV The Travelers Cos Inc.	0.06%	1,065	$352K	No change
SCHF Schwab Intl Equity ETF	0.06%	12,682	$351K	Reduce -35.0%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	3,051	$350K	Reduce -12.8%
CVS CVS Health Corp.	0.06%	3,332	$345K	Reduce -1.9%
VNQ Vanguard Real Estate ETF	0.06%	3,492	$337K	No change
LOW Lowe's Cos Inc.	0.06%	1,527	$337K	Reduce -7.3%
LH Labcorp Holdings Inc.	0.05%	1,184	$332K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	3,765	$331K	No change
IXN iShares Global Tech ETF	0.05%	2,272	$328K	Reduce -5.2%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	3,143	$324K	Reduce -12.5%
PNC PNC Financial Services Group	0.05%	1,314	$324K	Add +0.3%
COR Cencora Inc.	0.05%	1,135	$321K	No change
SPHY SS SPDR P High Yield ETF	0.05%	13,568	$318K	No change
NFLX Netflix Inc.	0.05%	4,410	$315K	Add +4.5%
ITOT iShares Core S&P Total U.S.	0.05%	1,913	$314K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	1,293	$314K	Reduce -1.5%
AMAT Applied Materials Inc.	0.05%	434	$314K	No change
MO Altria Group Inc.	0.05%	4,291	$309K	Add +33.1%
MTUM iShares MSCI USA Momentum Fa	0.05%	892	$306K	No change
BE Bloom Energy Corp. Class A	0.05%	1,000	$303K	No change
DFAT Dimensional US Target Value	0.05%	4,200	$294K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	3,605	$290K	Reduce -4.1%
AMT American Tower Corp.	0.05%	1,769	$289K	No change
DIVB iShares Core Dividend ETF	0.05%	4,693	$289K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.05%	553	$289K	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	3,504	$288K	No change
IQLT iShares MSCI International Q	0.05%	5,777	$286K	No change
TD Toronto-Dominion Bank	0.05%	2,341	$284K	No change
IDCC Interdigital Inc.	0.05%	1,000	$283K	Reduce -77.8%
WELL Welltower Inc.	0.05%	1,240	$281K	Add +0.7%
IWS iShares Russell Mid-Cap Valu	0.05%	1,708	$281K	Reduce -13.5%
BKIE BNY Mellon Intl Eqty ETF	0.05%	2,779	$280K	Add +309.9%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	4,540	$277K	No change
XLE SS Energy Select Sector	0.05%	5,208	$277K	No change
PAYX Paychex Inc.	0.04%	2,768	$272K	No change
PM Philip Morris International	0.04%	1,498	$271K	No change
LHX L3HARRIS Technologies Inc.	0.04%	927	$269K	No change
GLDM SPDR Gold Minishares Trust	0.04%	3,377	$268K	Add +57.3%
BLK BlackRock Inc.	0.04%	270	$260K	Reduce -50.5%
GLD SPDR Gold Shares	0.04%	700	$258K	Reduce -27.5%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,636	$252K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	823	$252K	Reduce -10.8%
VONV Vanguard Russell 1000 Value	0.04%	2,361	$251K	No change
PWB Invesco Large Cap Growth ETF	0.04%	1,485	$250K	No change
APH Amphenol Corp. Class A	0.04%	1,411	$249K	No change
IUSV iShares Core S&P U.S. Value	0.04%	2,244	$247K	No change
BSCU Invesco Bulletshares 2030 CB	0.04%	14,549	$242K	Reduce -70.9%
VEU Vanguard Ftse All-World Ex-U	0.04%	2,883	$241K	No change
AIVL Wisdomtree US AI Enhanced Va	0.04%	1,839	$241K	Add +0.1%
VTIP Vanguard Short-Term Tips	0.04%	4,797	$241K	No change
MUNI PIMCO Intermediate Municipal	0.04%	4,579	$241K	No change
CSX CSX Corp.	0.04%	5,025	$239K	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.04%	888	$239K	No change
NULV Nuveen ESG Large-Cap Val ETF	0.04%	4,681	$234K	No change
EMR Emerson Electric Co.	0.04%	1,605	$230K	Add +1.4%
ECL Ecolab Inc.	0.04%	793	$221K	Reduce -9.2%
PHM Pultegroup Inc.	0.04%	1,604	$220K	No change
TRI Thomson Reuters Corp.	0.04%	2,695	$220K	Reduce -0.5%
NEE Nextera Energy Inc.	0.04%	2,502	$220K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	2,000	$218K	Reduce -2.1%
ELV Elevance Health Inc.	0.04%	562	$217K	No change
FMHI First Trust Municipal High I	0.03%	4,375	$212K	No change
FEGE First Eagle GL Equity ETF	0.03%	4,330	$212K	New
BSJU Invesco Bulletshares 2030 HY	0.03%	8,205	$212K	No change
PWV Invesco Large Cap Value ETF	0.03%	2,785	$211K	No change
MDY State Street SPDR S&P Midcap	0.03%	296	$208K	No change
MCK McKesson Corp.	0.03%	273	$206K	No change
AGG iShares Core U.S. Aggregate	0.03%	2,069	$205K	Reduce -35.1%
XLC SS Comm Select Sector SPDR	0.03%	1,909	$205K	No change
SCHM Schwab US Mid Cap ETF	0.03%	5,531	$204K	Add +8.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	4,474	$203K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.03%	5,057	$203K	No change
ALL Allstate Corp.	0.03%	851	$202K	Add +1.6%
DELL Dell Technologies -C	0.03%	462	$199K	No change
SPGI S&P Global Inc.	0.03%	487	$198K	No change
AEP American Electric Power	0.03%	1,444	$198K	No change
VPL Vanguard Ftse Pacific ETF	0.03%	1,699	$197K	No change
IXUS iShares Core Intl Stock ETF	0.03%	2,053	$196K	No change
BOND PIMCO Active Bond Exchange-T	0.03%	2,091	$193K	New
WFC Wells Fargo & Co.	0.03%	2,325	$192K	Add +21.5%
ANET Arista Networks Inc.	0.03%	1,118	$190K	No change
CARR Carrier Global Corp.	0.03%	2,576	$189K	Reduce -1.2%
AZO AutoZone Inc.	0.03%	59	$189K	Reduce -14.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	5,311	$187K	New
SCHA Schwab US Small-Cap ETF	0.03%	5,171	$187K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.03%	2,335	$187K	No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	5,387	$186K	Add +33.1%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,944	$186K	Add +13.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,872	$186K	No change
XBI SS SPDR S&P Biotech ETF	0.03%	1,168	$185K	No change
HPE Hewlett Packard Enterprise	0.03%	4,047	$183K	No change
IWV iShares Russell 3000 ETF	0.03%	425	$181K	No change
COF Capital One Financial Corp.	0.03%	894	$179K	Reduce -10.1%
MSI Motorola Solutions Inc.	0.03%	426	$177K	Reduce -3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	1,190	$176K	Reduce -13.1%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,820	$176K	Add +18.3%
ISCB iShares Morningstar SM Cap	0.03%	2,320	$175K	Add +28.3%
PFF iShares Preferred & Income S	0.03%	5,742	$175K	Add +0.0%
BSCV Invesco Bulletshares 2031 CB	0.03%	10,599	$174K	Add +3.4%
MOAT Vaneck Morningstar Wide Moat	0.03%	1,661	$173K	Add +2.1%
XLK SS Technology Select Sector	0.03%	901	$172K	Add +44.9%
TXN Texas Instruments Inc.	0.03%	573	$171K	No change
BWFG Bankwell Financial Group Inc.	0.03%	2,900	$170K	No change
QDF NT Qual Div ETF	0.03%	1,893	$170K	No change
RSPN Invesco S&P 500 Equal Weight	0.03%	2,630	$168K	No change
BSJV Invesco Bulletshares 2031 HY	0.03%	6,400	$168K	No change
DEW Wisdomtree Global High Divid	0.03%	2,433	$167K	No change
LIN Linde PLC	0.03%	321	$167K	No change
PRU Prudential Financial Inc.	0.03%	1,541	$166K	Reduce -10.6%
SNEX Stonex Group Inc.	0.03%	1,400	$166K	Reduce -0.1%
IWY iShares Russell Top 200 Grow	0.03%	564	$164K	No change
IWR iShares Russell Mid-Cap ETF	0.03%	1,477	$163K	No change
BKNG Booking Holdings Inc.	0.03%	900	$160K	No change
EUSB Ishr ESG Advn Universal BD-$	0.03%	3,630	$158K	Add +37.0%
ODFL Old Dominion Freight Line	0.03%	728	$158K	No change
EPD Enterprise Products Partners	0.03%	4,288	$158K	No change
CTVA Corteva Inc.	0.03%	1,857	$157K	Reduce -1.1%
JCPB JPMorgan Core Plus Bond ETF	0.03%	3,300	$155K	New
MRVL Marvell Technology Inc.	0.03%	519	$155K	Add +2.0%
XLY SS Consumer Disc Select Sect	0.03%	1,316	$154K	Reduce -0.9%
BR Broadridge Financial Solutio	0.03%	1,117	$153K	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,345	$153K	Reduce -1.4%
DE Deere & Co.	0.02%	240	$152K	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.02%	1,580	$151K	No change
SYK Stryker Corp.	0.02%	478	$150K	Reduce -44.2%
BKR Baker Hughes Co.	0.02%	2,676	$149K	No change
XYL Xylem Inc.	0.02%	1,256	$148K	No change
GD General Dynamics Corp.	0.02%	418	$148K	Reduce -3.0%
SCHB Schwab US Broad Market ETF	0.02%	5,087	$147K	No change
IWX iShares Russell Top 200 Valu	0.02%	1,395	$147K	No change
USPX Franklin U.S. Equity Index E	0.02%	2,232	$146K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	631	$145K	No change
OC Owens Corning	0.02%	908	$144K	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	290	$144K	No change
HON Honeywell International Inc.	0.02%	636	$142K	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	466	$141K	No change
HONA Honeywell Aerospace Inc.	0.02%	636	$141K	Reduce -0.8%
ET Energy Transfer LP	0.02%	7,352	$141K	Add +176.2%
SOXX iShares Semiconductor ETF	0.02%	217	$139K	No change
AGO Assured Guaranty Ltd.	0.02%	1,715	$137K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	1,457	$136K	No change
KRE SS SPDR S&P Regional Bank	0.02%	1,815	$136K	No change
RSP Invesco S&P 500 Equal Weight	0.02%	636	$135K	No change
DVY iShares Select Dividend ETF	0.02%	857	$134K	No change
CMCSA Comcast Corp. Class A	0.02%	5,455	$134K	Add +2.0%
RDVY First Trust Rising Dividend	0.02%	1,647	$134K	Add +13.0%
OKE Oneok Inc.	0.02%	1,533	$133K	Add +15.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.02%	5,200	$133K	New
PPL PPL Corp.	0.02%	3,645	$132K	No change
REGN Regeneron Pharmaceuticals	0.02%	210	$131K	No change
FXF Invesco Currencyshares Swiss	0.02%	1,200	$131K	No change
GAL SS Global Allocation ETF	0.02%	2,472	$131K	Add +26.7%
VHT Vanguard Health Care ETF	0.02%	431	$129K	No change
IBMP iShares Ibonds Dec 2027 Term	0.02%	4,975	$126K	New
FAST Fastenal Co.	0.02%	2,606	$125K	No change
IYH iShares U.S. Healthcare ETF	0.02%	1,865	$125K	Add +0.2%
ROST Ross Stores Inc.	0.02%	585	$125K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	2,679	$124K	Reduce -3.2%
DFNL Davis Select Financial ETF	0.02%	2,497	$123K	No change
TMFG Motley Fool Global Opp	0.02%	3,975	$122K	No change
AKAM Akamai Technologies Inc.	0.02%	1,003	$119K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	2,238	$118K	Add +102.2%
MNST Monster Beverage Corp.	0.02%	1,226	$118K	No change
F Ford Motor Co. filed as FORD MTR CO	0.02%	8,475	$118K	No change
DTCR Global X Data Center & Digit	0.02%	3,854	$117K	No change
RSPM Invesco S&P 500 Equal Weight	0.02%	3,010	$116K	No change
TIP iShares Tips Bond ETF	0.02%	1,059	$116K	No change
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,892	$116K	No change
APO Apollo Global Management Inc.	0.02%	967	$114K	Add +0.4%
WM Waste Management Inc.	0.02%	513	$114K	No change
BP BP PLC-Spons ADR	0.02%	3,079	$114K	Reduce -8.1%
LNG Cheniere Energy Inc.	0.02%	469	$112K	Add +0.2%
FXE Invesco Currencyshares Euro	0.02%	1,060	$112K	No change
CIBR First Trust Nasdaq Cybersecu	0.02%	1,239	$111K	No change
USB US Bancorp	0.02%	1,828	$110K	No change
AXSM Axsome Therapeutics Inc.	0.02%	450	$110K	No change
EMF Templeton Emerging Markets	0.02%	4,736	$110K	No change
TGTX TG Therapeutics Inc.	0.02%	2,000	$110K	No change
DUK Duke Energy Corp.	0.02%	857	$108K	Reduce -2.2%
IBTL iShares Ibonds Dec 2031 Term	0.02%	5,365	$108K	New
IBTK iShares Ibonds Dec 2030 Trea	0.02%	5,540	$108K	New
IBTH iShares Ibonds Dec 2027 Term	0.02%	4,835	$108K	New
IBTI iShares Ibonds Dec 2028 Term	0.02%	4,885	$108K	New
IBTJ iShares Ibonds Dec 2029 Term	0.02%	4,995	$108K	New
LDOS Leidos Holdings Inc.	0.02%	1,041	$107K	Reduce -8.8%
ADI Analog Devices Inc.	0.02%	269	$107K	Add +1.1%
CEW Wisdomtree Emerging Currency	0.02%	5,518	$107K	Reduce -5.2%
VVV Valvoline Inc.	0.02%	2,681	$106K	No change
PNFP Pinnacle Financial Partners	0.02%	1,040	$105K	No change
BGC BGC Group Inc. Class A	0.02%	9,730	$104K	New
PSX Phillips 66	0.02%	615	$104K	Reduce -3.0%
ESGU iShares ESG Aware MSCI USA	0.02%	632	$103K	No change
ARTNA Artesian Resources Corp. Class A	0.02%	3,025	$103K	No change
GIS General Mills Inc.	0.02%	2,952	$103K	Reduce -61.0%
STE Steris PLC	0.02%	485	$102K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	1,304	$102K	Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	737	$101K	No change
VONG Vanguard Russell 1000 Growth	0.02%	791	$101K	No change
GUNR NT Mstar GLBL NR ETF	0.02%	2,032	$100K	No change
FYC First Trust Small Cap Growth	0.02%	785	$100K	No change
SPAB SS SPDR P Agg Bond ETF	0.02%	3,894	$99K	No change
SYY Sysco Corp.	0.02%	1,184	$99K	No change
IBMO iShares Ibonds Dec 2026 Term	0.02%	3,794	$97K	New
EW Edwards Lifesciences Corp.	0.02%	1,067	$97K	Reduce -44.2%
ESGD iShares Trust iShares ESG Aw	0.02%	937	$96K	No change
IEUR iShares Core MSCI Europe ETF	0.02%	1,274	$96K	No change
SLV iShares Silver Trust	0.02%	1,779	$95K	No change
VFH Vanguard Financials ETF	0.02%	715	$94K	No change
BABA Alibaba Group Holding-SP ADR	0.02%	978	$94K	Add +104.6%
VGK Vanguard Ftse Europe ETF	0.02%	1,048	$93K	Reduce -12.2%
GM General Motors Co.	0.02%	1,195	$92K	No change
XLB SS Materials Select Sector	0.01%	1,800	$91K	No change
EWY iShares MSCI South Korea ETF	0.01%	451	$91K	No change
VTRS Viatris Inc.	0.01%	5,716	$91K	No change
VOYA Voya Financial Inc.	0.01%	999	$90K	No change
ENB Enbridge Inc.	0.01%	1,649	$89K	No change
AXON Axon Enterprise Inc.	0.01%	159	$89K	No change
USHY iShares Broad Usd High Yield	0.01%	2,405	$89K	Reduce -9.9%
FRPT Freshpet Inc.	0.01%	1,500	$89K	No change
BTT BlackRock 2030 Muni TRGT TRM	0.01%	3,878	$88K	No change
BIIB Biogen Inc.	0.01%	406	$88K	No change
ITA iShares U.S. Aerospace & Def	0.01%	360	$87K	No change
HYXF iShares ESG Adv High Yield	0.01%	1,861	$87K	Add +9.5%
VLO Valero Energy Corp.	0.01%	333	$87K	No change
TMFM Motley Fool Mid-Cap Growth	0.01%	3,954	$85K	No change
CHRW C.H. Robinson Worldwide Inc.	0.01%	450	$85K	No change
XLI SS Industrial Select Sector	0.01%	456	$84K	Add +67.7%
SCHG Schwab US Large-Cap Growth	0.01%	2,495	$84K	Add +170.9%
UBSI United Bankshares Inc.	0.01%	1,830	$84K	No change
CF CF Industries Holdings Inc.	0.01%	773	$84K	Reduce -3.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	14,325	$83K	Reduce -91.3%
MBND SS Nuveen Munic Bond ETF-Usd	0.01%	3,024	$83K	No change
MRSH Marsh & McLennan Cos	0.01%	493	$82K	No change
TBLU Tortoise Global Water ETF	0.01%	1,572	$81K	No change
EXPD Expeditors Intl Wash Inc.	0.01%	493	$80K	No change
HDV iShares Core High Dividend E	0.01%	2,865	$79K	No change
LIT Global X Lithium & Battery T	0.01%	1,002	$78K	No change
VTWO Vanguard Russell 2000 ETF	0.01%	644	$78K	Add +1.6%
ADM Archer-Daniels-Midland Co.	0.01%	1,010	$77K	No change
HPQ HP Inc.	0.01%	3,469	$76K	Reduce -0.6%
KMB Kimberly-Clark Corp.	0.01%	691	$76K	No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	38	$76K	Reduce -41.5%
SDOG Alps Sector Dividend Dogs	0.01%	1,098	$75K	No change
Q Qnity Electronics Inc.	0.01%	458	$75K	Reduce -7.5%
PCAR Paccar Inc.	0.01%	615	$74K	Add +0.2%
XMMO Invesco S&P Midcap Momentum	0.01%	430	$73K	No change
MCHP Microchip Technology Inc.	0.01%	800	$73K	No change
IAU iShares Gold Trust	0.01%	966	$73K	No change
SHEL Shell PLC-ADR	0.01%	941	$73K	Add +59.8%
GEHC GE Healthcare Technology	0.01%	1,139	$73K	Add +11.0%
SUN Sunoco LP	0.01%	1,036	$70K	Add +1.4%
FTNT Fortinet Inc.	0.01%	450	$69K	No change
SCHX Schwab US Large-Cap ETF	0.01%	2,348	$69K	Add +136.7%
LRN Stride Inc.	0.01%	800	$69K	No change
VOX Vanguard Communication Servi	0.01%	374	$69K	No change
SKYY First Trust Cloud Computing	0.01%	508	$68K	No change
VDE Vanguard Energy ETF	0.01%	455	$68K	No change
VRSK Verisk Analytics Inc.	0.01%	376	$68K	No change
NVT Nvent Electric PLC	0.01%	397	$67K	No change
TM Toyota Motor Corp. -Spon ADR	0.01%	399	$67K	Add +60.9%
SPG Simon Property Group Inc.	0.01%	300	$67K	No change
NEM Newmont Corp.	0.01%	714	$67K	Add +4.7%
VXF Vanguard Extended Market ETF	0.01%	270	$66K	Reduce -0.7%
UPS United Parcel Service Class B	0.01%	608	$65K	Reduce -25.3%
WSFS WSFS Financial Corp.	0.01%	851	$65K	No change
ITW Illinois Tool Works	0.01%	241	$65K	Reduce -10.7%
LRGF iShares US Equity Factor ETF	0.01%	860	$65K	No change
ZTS Zoetis Inc.	0.01%	899	$65K	Reduce -6.7%
SHW The Sherwin-Williams Co.	0.01%	188	$65K	Reduce -24.2%
BBSC JPMorgan Betabuilders US SC	0.01%	692	$64K	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	200	$64K	No change
TMUS T-Mobile US Inc.	0.01%	378	$63K	No change
KGC Kinross Gold Corp.	0.01%	2,666	$63K	No change
PAYC Paycom Software Inc.	0.01%	500	$63K	No change
ASX Ase Technology Holding -ADR	0.01%	1,386	$63K	No change
EVRG Evergy Inc.	0.01%	714	$62K	No change
OMF Onemain Holdings Inc.	0.01%	1,000	$61K	No change
NOBL Proshares S&P 500 Dividend A	0.01%	1,078	$61K	No change
STZ Constellation Brands Inc. Class A	0.01%	432	$60K	No change
LEN Lennar Corp. Class A	0.01%	654	$59K	No change
CHD Church & Dwight Co. Inc.	0.01%	606	$59K	No change
XAR SS SPDR S&P Aerospace Def	0.01%	206	$58K	No change
SCHV Schwab US Large-Cap Value	0.01%	1,621	$56K	No change
MTSI Macom Technology Solutions H	0.01%	148	$56K	No change
SOLV Solventum Corp.	0.01%	728	$56K	No change
KRYS Krystal Biotech Inc.	0.01%	151	$56K	No change
PSKY Paramount Skydance Class B	0.01%	5,645	$56K	Add +1.8%
IGV iShares Expanded Tech-Softwa	0.01%	610	$55K	Add +771.4%
LDP Cohen & Steers Limited Durat	0.01%	2,590	$55K	New
FCX Freeport-McMoran Inc.	0.01%	871	$55K	Reduce -25.9%
PLD Prologis Inc.	0.01%	404	$55K	No change
CECO Ceco Environmental Corp.	0.01%	600	$54K	No change
JCI Johnson Controls Internation	0.01%	372	$54K	Reduce -25.4%
AEM Agnico Eagle Mines Ltd.	0.01%	348	$54K	No change
WOR Worthington Enterprises Inc.	0.01%	1,002	$54K	No change
GCOW Pacer Global Cash Cows Divid	0.01%	1,237	$54K	No change
TT Trane Technologies PLC	0.01%	109	$54K	No change
WBD Warner Bros Discovery Inc.	0.01%	1,988	$53K	No change
CAH Cardinal Health Inc.	0.01%	222	$53K	No change
PAVE Global X US Infrastructure	0.01%	891	$52K	No change
CB Chubb Ltd.	0.01%	151	$51K	No change
VLY Valley National Bancorp	0.01%	3,494	$51K	No change
ITT Itt Inc.	0.01%	258	$51K	No change
ABNB Airbnb Inc. Class A	0.01%	352	$50K	Add +131.6%
RZG Invesco S&P Smallcap 600 Pur	0.01%	687	$50K	No change
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	989	$50K	No change
AER Aercap Holdings NV	0.01%	342	$50K	No change
OHI Omega Healthcare Investors	0.01%	1,042	$50K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	521	$49K	Add +90.2%
NBCM Neuberger Commodity Strategy	0.01%	1,860	$49K	New
VLUE iShares MSCI USA Value Facto	0.01%	245	$49K	Add +0.4%
ILDR First Trust Innovation Leade	0.01%	1,240	$49K	No change
KMI Kinder Morgan Inc.	0.01%	1,516	$48K	Add +49.2%
INDA iShares MSCI India ETF	0.01%	978	$48K	No change
EQIX Equinix Inc.	0.01%	46	$48K	No change
TTWO Take-Two Interactive Softwre	0.01%	191	$48K	No change
FORM Formfactor Inc.	0.01%	298	$48K	No change
GWW WW Grainger Inc.	0.01%	35	$48K	No change
NFRA NT GLBL BRD Infra ETF	0.01%	741	$48K	No change
NRG NRG Energy Inc.	0.01%	325	$47K	No change
HIG Hartford Insurance Group Inc.	0.01%	357	$47K	No change
NUE Nucor Corp.	0.01%	212	$47K	No change
KEYS Keysight Technologies Inc.	0.01%	134	$47K	No change
EVR Evercore Inc. Class A	0.01%	137	$47K	No change
IBB iShares Biotechnology ETF	0.01%	244	$46K	No change
ARKQ ARK Autonomous Tech & Robot	0.01%	350	$46K	No change
MET Metlife Inc.	0.01%	541	$46K	No change
FICO Fair Isaac Corp.	0.01%	38	$45K	No change
CTAS Cintas Corp.	0.01%	266	$45K	No change
DFAX Dimensional World Ex US Core	0.01%	1,225	$45K	No change
XITK SS SPDR F Inno Tech ETF	0.01%	230	$45K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	275	$45K	No change
VAW Vanguard Materials ETF	0.01%	196	$45K	No change
FIS Fidelity National Info Serv	0.01%	1,150	$45K	No change
ARES Ares Management Corp. Class A	0.01%	400	$45K	No change
VFC VF Corp.	0.01%	2,658	$44K	No change
DD Dupont DE Nemours Inc.	0.01%	326	$44K	Reduce -3.1%
SCHW Schwab (charles) Corp.	0.01%	476	$44K	Reduce -16.3%
VMC Vulcan Materials Co.	0.01%	148	$44K	No change
FRBA First Bank/Hamilton NJ	0.01%	2,450	$43K	No change
HUM Humana Inc.	0.01%	108	$43K	No change
SO The Southern Co.	0.01%	449	$43K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	293	$43K	Reduce -17.7%
SCHK Schwab 1000 Index ETF	0.01%	1,179	$43K	No change
ECOW Pacer Emerging Markets Cash	0.01%	1,595	$42K	New
FNX First Trust Mid Cap Core Alp	0.01%	289	$42K	No change
IGM iShares Expanded Tech Sector	0.01%	258	$42K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,346	$42K	No change
OTIS Otis Worldwide Corp.	0.01%	578	$41K	No change
EIX Edison International	0.01%	552	$41K	No change
MTRN Materion Corp.	0.01%	138	$41K	No change
COP Conocophillips	0.01%	394	$41K	Reduce -12.1%
VIGI Vanguard Int Div App Indx FD	0.01%	435	$41K	No change
CNI Canadian Natl Railway Co.	0.01%	340	$41K	No change
KR Kroger Co.	0.01%	730	$41K	No change
BSX Boston Scientific Corp.	0.01%	939	$40K	No change
DAL Delta Air Lines Inc.	0.01%	426	$40K	Add +88.5%
SDVY First Trust Smid Cap Rising	0.01%	924	$40K	No change
DRIV Global X Autonomous&elec-ETF	0.01%	1,033	$40K	No change
CFA Victoryshares US 500 Volatil	0.01%	400	$40K	No change
FXY Invesco Currencyshares Japan	0.01%	695	$39K	No change
DHR Danaher Corp.	0.01%	205	$39K	Reduce -17.3%
AIT Applied Industrial Tech Inc.	0.01%	115	$39K	No change
ACN Accenture PLC Class A	0.01%	312	$39K	Reduce -87.5%
AVDE Avantis International Equity	0.01%	434	$39K	Add +2452.9%
UBS UBS Group AG-Reg	0.01%	773	$38K	Reduce -21.8%
BAM Brookfield Asset Mgmt-A	0.01%	841	$38K	Reduce -40.9%
RDN Radian Group Inc.	0.01%	1,000	$38K	No change
CMG Chipotle Mexican Grill Inc.	0.01%	1,100	$37K	No change
NOC Northrop Grumman Corp.	0.01%	73	$37K	Reduce -12.1%
KTB Kontoor Brands Inc.	0.01%	445	$37K	No change
PSLV Sprott Physical Silver Trust	0.01%	1,953	$37K	No change
MLPX Global X MLP & Energy Infras	0.01%	500	$37K	No change
DINO HF Sinclair Corp.	0.01%	526	$37K	Add +0.8%
FANG Diamondback Energy Inc.	0.01%	208	$37K	No change
SHOP Shopify Inc. Class A	0.01%	320	$37K	No change
CRUX Columbia Core Bond ETF	0.01%	1,202	$36K	No change
EFX Equifax Inc.	0.01%	227	$36K	No change
PNR Pentair PLC	0.01%	463	$35K	No change
ARM Arm Holdings PLC-ADR	0.01%	100	$35K	No change
IHI iShares U.S. Medical Devices	0.01%	715	$35K	Add +0.1%
PH Parker Hannifin Corp.	0.01%	36	$35K	No change
IBTG iShares Ibonds Dec 2026 Term	0.01%	1,535	$35K	New
UBER Uber Technologies Inc.	0.01%	486	$35K	Add +465.1%
IMTM iShares MSCI Intl Momentum F	0.01%	657	$35K	New
SAP Sap SE-Sponsored ADR	0.01%	227	$35K	Reduce -27.2%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,142	$35K	Reduce -11.5%
AVDV Avantis Intl S/C Value ETF	0.01%	332	$34K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	300	$34K	No change
WS Worthington Steel Inc.	0.01%	1,002	$34K	No change
EXE Expand Energy Corp.	0.01%	368	$34K	No change
JBL Jabil Inc.	0.01%	87	$34K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.01%	400	$34K	No change
SRE Sempra	0.01%	361	$33K	No change
HACK Amplify Cybersecurity ETF	0.01%	317	$33K	No change
RIO Rio Tinto PLC-Spon ADR	0.01%	350	$33K	Reduce -36.6%
APD Air Products & Chemicals Inc.	0.01%	113	$33K	Reduce -47.2%
MFC Manulife Financial Corp.	0.01%	812	$33K	Add +51.5%
FDN First Trust DJ Internet Ind	0.01%	124	$33K	No change
UMC United Microelectron-SP ADR	0.01%	1,200	$33K	No change
XLP SS Consumer Staples Sel Sect	0.01%	392	$33K	Reduce -11.1%
DK Delek US Holdings Inc.	0.01%	640	$33K	No change
BCTK Baron Technology ETF	0.01%	1,000	$32K	No change
DG Dollar General Corp.	0.01%	282	$32K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	136	$32K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	610	$32K	No change
SPCX Space Exploration Techn Class A	0.01%	187	$32K	New
HROW Harrow Inc.	0.01%	750	$32K	No change
WAB Wabtec Corp.	0.01%	118	$32K	Add +13.5%
VIK Viking Holdings Ltd.	0.01%	300	$31K	No change
OMFL Invesco Russell 1000 DYN M/F	0.01%	456	$31K	No change
MTZ Mastec Inc.	0.01%	75	$31K	No change
DFIV Dimensional International Va	0.01%	576	$31K	No change
IYJ iShares U.S. Industrials ETF	0.01%	186	$31K	No change
SITM Sitime Corp.	0.01%	41	$31K	No change
JNK SS SPDR BB High Yield Bond	0.01%	317	$31K	Reduce -9.9%
CMC Commercial Metals Co.	0.01%	484	$30K	No change
EMB iShares JP Morgan Usd Emergi	0.01%	314	$30K	Reduce -0.9%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	2,868	$30K	New
DTE DTE Energy Company	0.00%	197	$30K	No change
VPU Vanguard Utilities ETF	0.00%	152	$30K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	360	$30K	No change
SOFI Sofi Technologies Inc.	0.00%	1,650	$30K	Add +120.0%
STLD Steel Dynamics Inc.	0.00%	128	$29K	No change
GSK GSK PLC-Spon ADR	0.00%	560	$29K	Reduce -13.0%
ILCB iShares Morningstar U.S. Equ	0.00%	282	$29K	Add +23.7%
AVEM Avantis Emerging Markets Eq	0.00%	302	$29K	No change
CEF Sprott Physical Gold and Sil	0.00%	710	$29K	No change
PGEN Precigen Inc.	0.00%	5,000	$29K	No change
DOW Dow Inc. filed as DOW HLDGS INC	0.00%	1,031	$28K	Reduce -2.0%
HQH Abrdn Healthcare Investors	0.00%	1,280	$28K	Add +3.1%
ADBE Adobe Inc.	0.00%	137	$28K	Reduce -15.9%
AMP Ameriprise Financial Inc.	0.00%	61	$28K	No change
TGT Target Corp.	0.00%	213	$28K	Add +50.0%
B Barrick Mining Corp.	0.00%	753	$28K	No change
AIG American International Group	0.00%	367	$27K	No change
ESLT Elbit Systems Ltd.	0.00%	36	$27K	No change
NVR NVR Inc.	0.00%	4	$27K	No change
DGX Quest Diagnostics Inc.	0.00%	128	$27K	No change
SWKS Skyworks Solutions Inc.	0.00%	397	$27K	No change
DLTR Dollar Tree Inc.	0.00%	219	$26K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,672	$26K	No change
AWK American Water Works Co. Inc.	0.00%	200	$26K	No change
FNB FNB Corp.	0.00%	1,379	$26K	No change
FCF First Commonwealth Finl Corp.	0.00%	1,292	$26K	No change
TSEM Tower Semiconductor Ltd.	0.00%	100	$26K	No change
SOLS Solstice Adv Materials Inc.	0.00%	293	$26K	No change
PFG Principal Financial Group	0.00%	240	$26K	Add +9.6%
TKR Timken Co.	0.00%	178	$26K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,300	$26K	Reduce -38.9%
TX Ternium SA-Sponsored ADR	0.00%	600	$26K	No change
MLI Mueller Industries Inc.	0.00%	208	$26K	No change
SAIA Saia Inc.	0.00%	60	$25K	No change
VRSN Verisign Inc.	0.00%	100	$25K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	573	$25K	No change
ORLY O'reilly Automotive Inc.	0.00%	270	$25K	No change
SWX Southwest Gas Holdings Inc.	0.00%	279	$25K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	168	$25K	No change
PWR Quanta Services Inc.	0.00%	34	$24K	No change
GRMN Garmin Ltd.	0.00%	103	$24K	Reduce -8.0%
TER Teradyne Inc.	0.00%	50	$24K	No change
WCC Wesco International Inc.	0.00%	70	$24K	No change
TKO Tko Group Holdings Inc.	0.00%	120	$24K	No change
DLR Digital Realty Trust Inc.	0.00%	134	$24K	Add +13.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	493	$24K	No change
ISRG Intuitive Surgical Inc.	0.00%	60	$24K	Reduce -64.1%
NOW ServiceNow Inc.	0.00%	240	$24K	Reduce -12.7%
INGR Ingredion Inc.	0.00%	250	$24K	Reduce -9.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	446	$24K	No change
NKE Nike Inc. Class B	0.00%	572	$23K	Reduce -14.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	195	$23K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	1,599	$23K	No change
DXJ Wisdomtree Japan Hedged Eq	0.00%	133	$23K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	900	$23K	No change
CMI Cummins Inc.	0.00%	32	$23K	Reduce -38.5%
PPG PPG Industries Inc.	0.00%	188	$23K	No change
PATK Patrick Industries Inc.	0.00%	253	$23K	No change
XGDVX Gabelli Dividend & Income TR	0.00%	772	$23K	No change
PIZ Invesco Dorsey Wright Develo	0.00%	406	$23K	No change
UTG Reaves Utility Income Fund	0.00%	554	$23K	No change
MGM MGM Resorts International	0.00%	470	$22K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	587	$22K	No change
WTFC Wintrust Financial Corp.	0.00%	139	$22K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	303	$22K	No change
MELI MercadoLibre Inc.	0.00%	13	$22K	No change
GTO Invesco Total Return Bond Et	0.00%	468	$22K	Reduce -4.7%
WGO Winnebago Industries	0.00%	699	$22K	No change
TTE Totalenergies SE	0.00%	280	$22K	Reduce -30.9%
PBF PBF Energy Inc. Class A	0.00%	473	$22K	Add +0.2%
IRMD Iradimed Corp.	0.00%	225	$22K	No change
OZK Bank Ozk	0.00%	410	$21K	No change
ENSG The Ensign Group Inc.	0.00%	133	$21K	No change
AON Aon PLC Class A	0.00%	64	$21K	No change
SNPS Synopsys Inc.	0.00%	47	$21K	No change
HYLB Xtrackers Usd High Yield Cor	0.00%	572	$21K	Reduce -1.4%
FV First Trust DW Focus 5 Fund	0.00%	275	$21K	No change
RY Royal Bank of Canada	0.00%	100	$21K	Reduce -38.6%
SNDK Sandisk Corp.	0.00%	9	$20K	No change
CACI Caci International Inc. Class A	0.00%	44	$20K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	219	$20K	No change
BKLC BNY Mellon US LRG Cap Cor	0.00%	139	$20K	No change
OPK Opko Health Inc.	0.00%	13,250	$20K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	106	$20K	No change
KEY Keycorp	0.00%	852	$20K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	227	$20K	No change
PGR Progressive Corp.	0.00%	89	$19K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,500	$19K	New
SIGI Selective Insurance Group	0.00%	200	$19K	No change
BOOT Boot Barn Holdings Inc.	0.00%	118	$19K	No change
SPOT Spotify Technology SA	0.00%	42	$19K	Reduce -26.3%
AIA iShares Asia 50 ETF	0.00%	134	$19K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,050	$19K	Add +2000.0%
UAL United Airlines Holdings Inc.	0.00%	138	$19K	No change
ITGR Integer Holdings Corp.	0.00%	200	$19K	No change
WMB Williams Cos Inc.	0.00%	251	$19K	No change
FDX FedEx Corp.	0.00%	59	$18K	No change
ARCC Ares Capital Corp.	0.00%	988	$18K	No change
MUA BlackRock Muniassets Fund	0.00%	1,657	$18K	No change
WEC WEC Energy Group Inc.	0.00%	156	$18K	Add +47.2%
RMBS Rambus Inc.	0.00%	137	$18K	No change
NI Nisource Inc.	0.00%	378	$18K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.00%	382	$18K	No change
TEL Te Connectivity PLC	0.00%	88	$18K	No change
OXY Occidental Petroleum Corp.	0.00%	365	$18K	Add +37.7%
IBRX Immunitybio Inc.	0.00%	2,000	$18K	No change
WWD Woodward Inc.	0.00%	41	$17K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	330	$17K	No change
SXI Standex International Corp.	0.00%	48	$17K	No change
CYTK Cytokinetics Inc.	0.00%	200	$17K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	675	$17K	Reduce -30.1%
FITB Fifth Third Bancorp	0.00%	300	$17K	No change
MPLX MPLX LP	0.00%	300	$17K	No change
ARKK ARK Innovation ETF	0.00%	206	$17K	No change
PLTM Graniteshares Platinum Trust	0.00%	1,100	$16K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	452	$16K	No change
HCA HCA Healthcare Inc.	0.00%	42	$16K	No change
OGN Organon & Co.	0.00%	1,208	$16K	No change
KAI Kadant Inc.	0.00%	52	$16K	No change
CCD Calamos DYN Convert & Inc.	0.00%	625	$16K	New
UEC Uranium Energy Corp.	0.00%	1,500	$16K	No change
DOV Dover Corp.	0.00%	71	$16K	Reduce -4.0%
EA Electronic Arts Inc.	0.00%	77	$16K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	397	$16K	No change
AAL American Airlines Group Inc.	0.00%	869	$16K	No change
INTU Intuit Inc.	0.00%	59	$15K	Reduce -35.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	335	$15K	No change
EBAY eBay Inc.	0.00%	136	$15K	No change
MKC McCormick & Co.-Non VTG SHRS	0.00%	300	$15K	Add +20.0%
NYT New York Times Co. Class A	0.00%	216	$15K	No change
PJT PJT Partners Inc. Class A	0.00%	100	$15K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	193	$15K	Add +107.5%
CDNS Cadence Design SYS Inc.	0.00%	40	$15K	No change
AVUV Avantis US Small Cap Value	0.00%	119	$15K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	700	$15K	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	1,801	$15K	No change
FNLC First Bancorp Inc.	0.00%	419	$15K	No change
CNQ Canadian Natural Resources	0.00%	368	$15K	Reduce -37.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	564	$15K	No change
JQUA JPMorgan US Quality Factor	0.00%	200	$14K	No change
WSM Williams-Sonoma Inc.	0.00%	62	$14K	No change
DTM DT Midstream Inc.	0.00%	98	$14K	No change
BDX Becton Dickinson and Co.	0.00%	95	$14K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	148	$14K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	560	$14K	No change
XYZ Block Inc.	0.00%	187	$14K	No change
IBDX iShares Ibonds Dec 2032 TC	0.00%	564	$14K	Reduce -13.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	680	$14K	Reduce -12.8%
HUBB Hubbell Inc.	0.00%	27	$14K	No change
DHS Wisdomtree US High Dividend	0.00%	124	$14K	Reduce -79.1%
FYX First Trust Small Cap Core A	0.00%	97	$14K	No change
XPO Xpo Inc.	0.00%	68	$14K	No change
COHR Coherent Corp.	0.00%	35	$14K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	108	$14K	No change
UFPI Ufp Industries Inc.	0.00%	151	$14K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	268	$14K	No change
ALB Albemarle Corp.	0.00%	100	$14K	No change
NLY Annaly Capital Management Inc.	0.00%	601	$13K	Add +71.2%
RPV Invesco S&P 500 Pure Value E	0.00%	118	$13K	No change
FTCS First Trust Capital Strength	0.00%	141	$13K	No change
SNOW Snowflake Inc.	0.00%	52	$13K	No change
IEX Idex Corp.	0.00%	58	$13K	No change
BLD Topbuild Corp.	0.00%	37	$13K	No change
KBWB Invesco KBW Bank ETF	0.00%	141	$13K	Reduce -48.2%
HRL Hormel Foods Corp.	0.00%	524	$13K	No change
EOG EOG Resources Inc.	0.00%	100	$13K	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	557	$13K	Reduce -13.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	590	$13K	Reduce -13.7%
CNK Cinemark Holdings Inc.	0.00%	405	$13K	No change
MTD Mettler-Toledo International	0.00%	10	$13K	No change
ATO Atmos Energy Corp.	0.00%	74	$13K	No change
GTLS Chart Industries Inc.	0.00%	61	$13K	No change
HAL Halliburton Co.	0.00%	374	$13K	No change
GOLF Acushnet Holdings Corp.	0.00%	107	$13K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	218	$12K	No change
CME Cme Group Inc.	0.00%	56	$12K	No change
PSL Invesco Dorsey Wright Consum	0.00%	110	$12K	No change
AAON Aaon Inc.	0.00%	97	$12K	No change
PANW Palo Alto Networks Inc.	0.00%	36	$12K	No change
GGG Graco Inc.	0.00%	162	$12K	No change
CRK Comstock Resources Inc.	0.00%	815	$12K	No change
ENS Enersys	0.00%	52	$12K	No change
CROX Crocs Inc.	0.00%	100	$12K	No change
RDIV Invesco S&P Ultra Dividend	0.00%	207	$12K	No change
DB Deutsche Bank AG-Registered	0.00%	354	$12K	Reduce -26.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	157	$12K	No change
PPA Invesco Aerospace & Defense	0.00%	67	$12K	No change
ELF Elf Beauty Inc.	0.00%	158	$12K	No change
HBAN Huntington Bancshares Inc.	0.00%	659	$12K	No change
TFC Truist Financial Corp.	0.00%	232	$12K	Add +48.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	481	$12K	No change
WPC WP Carey Inc.	0.00%	160	$11K	Reduce -83.7%
ACLS Axcelis Technologies Inc.	0.00%	60	$11K	No change
IGE iShares North American Natur	0.00%	202	$11K	No change
AA Alcoa Corp.	0.00%	217	$11K	Reduce -14.6%
FNV Franco-Nevada Corp.	0.00%	54	$11K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	128	$11K	No change
RPG Invesco S&P 500 Pure Growth	0.00%	175	$11K	No change
REZI Resideo Technologies Inc.	0.00%	358	$11K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	167	$11K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	540	$11K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	628	$11K	Reduce -37.7%
ATKR Atkore Inc.	0.00%	145	$11K	No change
AVLV Avantis US Large Cap Value	0.00%	120	$11K	New
NXST Nexstar Media Group Inc.	0.00%	61	$11K	No change
MBLY Mobileye Global Inc. Class A	0.00%	1,125	$11K	No change
GPC Genuine Parts Co.	0.00%	92	$11K	No change
LUV Southwest Airlines Co.	0.00%	211	$11K	No change
RMD Resmed Inc.	0.00%	55	$11K	No change
AXIAY Axia Energia-ADR	0.00%	1,010	$11K	No change
TDG Transdigm Group Inc.	0.00%	8	$11K	No change
SGI Somnigroup International Inc.	0.00%	135	$11K	No change
TCOM Trip.com Group Ltd.-ADR	0.00%	265	$11K	No change
ALC Alcon Inc. filed as ALCON AG	0.00%	156	$10K	No change
FCNCA First Citizens Bcshs Class A	0.00%	5	$10K	No change
ICE Intercontinental Exchange Inc.	0.00%	84	$10K	No change
DOC Healthpeak Properties Inc.	0.00%	481	$10K	Reduce -13.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	710	$10K	No change
PFFA Virtus Infracap US Pref STCK	0.00%	500	$10K	New
INFY Infosys Ltd.-SP ADR	0.00%	979	$10K	No change
LSCC Lattice Semiconductor Corp.	0.00%	67	$10K	No change
CPB The Campbell's Company	0.00%	460	$10K	No change
O Realty Income Corp.	0.00%	164	$10K	Reduce -67.2%
BND Vanguard Total Bond Market	0.00%	138	$10K	Reduce -95.6%
BIV Vanguard Intermediate-Term B	0.00%	132	$10K	Reduce -89.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	227	$10K	No change
BWXT BWX Technologies Inc.	0.00%	51	$10K	No change
URA Global X Uranium ETF	0.00%	226	$10K	No change
BLDR Builders Firstsource Inc.	0.00%	110	$10K	No change
RGLD Royal Gold Inc.	0.00%	49	$10K	No change
HOMB Home Bancshares Inc.	0.00%	342	$10K	No change
CGCP Cap Group Core Plus Income	0.00%	438	$10K	No change
SCHP Schwab U.S. Tips ETF	0.00%	368	$10K	Reduce -87.3%
BEN Franklin Templeton Inc.	0.00%	291	$10K	No change
FVC First Trust Dorsey Wright DY	0.00%	221	$10K	No change
ARTY iShares Future AI & Tech ETF	0.00%	126	$10K	No change
HYTI FT VST High YLD & Tar in ETF	0.00%	500	$10K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	200	$10K	No change
SCHC Schwab Intl Small-Cap Equity	0.00%	198	$10K	No change
FE Firstenergy Corp.	0.00%	199	$9K	No change
CL Colgate-Palmolive Co.	0.00%	103	$9K	No change
RJF Raymond James Financial Inc.	0.00%	62	$9K	No change
SHG Shinhan Financial Group-ADR	0.00%	149	$9K	No change
VEEV Veeva Systems Inc. Class A	0.00%	53	$9K	Add +6.0%
RITM Rithm Capital Corp.	0.00%	1,000	$9K	New
DVN Devon Energy Corp.	0.00%	226	$9K	Add +59.1%
HLN Haleon PLC-ADR	0.00%	1,000	$9K	No change
IBIT iShares Bitcoin Trust ETF	0.00%	280	$9K	Reduce -8.2%
PSCF Invesco S&P Smallcap Financi	0.00%	143	$9K	No change
CBOE Cboe Global Markets Inc.	0.00%	38	$9K	No change
AMG Affiliated Managers Group	0.00%	27	$9K	No change
HUBS HubSpot Inc.	0.00%	50	$9K	No change
SCHH Schwab US REIT ETF	0.00%	385	$9K	Add +1.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	116	$9K	No change
TXRH Texas Roadhouse Inc.	0.00%	47	$9K	No change
CSL Carlisle Cos Inc.	0.00%	25	$9K	No change
CTS CTS Corp.	0.00%	139	$9K	No change
UMBF Umb Financial Corp.	0.00%	63	$9K	No change
HLI Houlihan Lokey Inc.	0.00%	67	$9K	No change
AOS Smith (a.o.) Corp.	0.00%	143	$9K	No change
IBP Installed Building Products	0.00%	39	$9K	No change
PDM Piedmont Realty Trust Inc.	0.00%	972	$9K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	179	$9K	No change
PSCD Invesco S&P Smallcap Consume	0.00%	73	$9K	No change
REET iShares Global REIT ETF	0.00%	312	$9K	No change
TMHC Taylor Morrison Home Corp.	0.00%	120	$9K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	177	$9K	Reduce -55.2%
ULTA Ulta Beauty Inc.	0.00%	19	$9K	No change
PYPL PayPal Holdings Inc.	0.00%	194	$8K	No change
PDI PIMCO Dynamic Income Fund	0.00%	500	$8K	Add +1415.2%
VDC Vanguard Consumer Staple ETF	0.00%	37	$8K	No change
DECK Deckers Outdoor Corp.	0.00%	84	$8K	No change
VGSH Vanguard Short-Term Treasury	0.00%	143	$8K	No change
UL Unilever PLC-Sponsored ADR	0.00%	137	$8K	No change
TEX Terex Corp.	0.00%	113	$8K	No change
EXEL Exelixis Inc.	0.00%	150	$8K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	83	$8K	No change
NXPI NXP Semiconductors NV	0.00%	29	$8K	No change
FDVV Fidelity High Dividend ETF	0.00%	135	$8K	No change
CNP Centerpoint Energy Inc.	0.00%	184	$8K	No change
MDT Medtronic PLC	0.00%	103	$8K	Reduce -83.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	274	$8K	No change
IDXX Idexx Laboratories Inc.	0.00%	15	$8K	No change
GTX Garrett Motion Inc.	0.00%	216	$8K	Add +52.1%
SLF Sun Life Financial Inc.	0.00%	99	$8K	No change
DNP DNP Select Income Fund Inc.	0.00%	716	$8K	Add +231.5%
VSNT Versant Media Group Inc.	0.00%	214	$8K	Add +2.4%
FIW First Trust Water ETF	0.00%	70	$8K	No change
DHI D.R. Horton Inc.	0.00%	47	$8K	No change
VC Visteon Corp.	0.00%	77	$8K	No change
ZS Zscaler Inc.	0.00%	54	$8K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	500	$8K	New
MUSA Murphy USA Inc.	0.00%	14	$8K	No change
HUBG Hub Group Inc. Class A	0.00%	172	$8K	No change
NOK Nokia Corp.-Spon ADR	0.00%	567	$8K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	100	$8K	No change
IDV iShares International Select	0.00%	180	$7K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	57	$7K	No change
GLTR Abrdn Precious Metals Basket	0.00%	41	$7K	New
PSCH Invesco S&P Smallcap Health	0.00%	141	$7K	No change
FERG Ferguson Enterprises Inc.	0.00%	31	$7K	No change
MSCI MSCI Inc.	0.00%	13	$7K	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	106	$7K	No change
QBTS D-Wave Quantum Inc.	0.00%	300	$7K	No change
MTG Mgic Investment Corp.	0.00%	255	$7K	No change
PTH Invesco Dorsey Wright Health	0.00%	120	$7K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	95	$7K	No change
RACE Ferrari NV	0.00%	19	$7K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	580	$7K	No change
AME Ametek Inc.	0.00%	29	$7K	No change
EELV Invesco S&P Emerging Markets	0.00%	250	$7K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	97	$7K	No change
AMZA Infracap MLP ETF	0.00%	150	$7K	New
VLTO Veralto Corp.	0.00%	77	$7K	No change
CAG Conagra Brands Inc.	0.00%	500	$7K	No change
RRX Regal Rexnord Corp.	0.00%	28	$7K	No change
CINF Cincinnati Financial Corp.	0.00%	36	$7K	No change
FOXA Fox Corp. Class A	0.00%	125	$7K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	180	$7K	No change
LMND Lemonade Inc.	0.00%	100	$7K	New
IR Ingersoll-Rand Inc.	0.00%	79	$6K	No change
ADSK Autodesk Inc.	0.00%	33	$6K	No change
OGS One Gas Inc.	0.00%	83	$6K	No change
FTC First Trust Large Cap Growth	0.00%	33	$6K	No change
CFG Citizens Financial Group	0.00%	91	$6K	No change
HYDR Global X Hydrogen ETF	0.00%	120	$6K	No change
PEN Penumbra Inc.	0.00%	20	$6K	No change
AGYS Agilysys Inc.	0.00%	60	$6K	No change
PDD PDD Holdings Inc.	0.00%	82	$6K	No change
FOX Fox Corp. Class B	0.00%	133	$6K	No change
BRX Brixmor Property Group Inc.	0.00%	194	$6K	No change
WRBY Warby Parker Inc. Class A	0.00%	200	$6K	No change
ONTO Onto Innovation Inc.	0.00%	16	$6K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	188	$6K	No change
WINN Harbor Long-Term Growers ETF	0.00%	184	$6K	New
SSNC Ss&c Technologies Holdings	0.00%	96	$6K	No change
WIW Western Asst Infl-LNK Opp	0.00%	708	$6K	No change
SSB Southstate Bank Corp.	0.00%	58	$6K	No change
XEL Xcel Energy Inc.	0.00%	72	$6K	Add +148.3%
DRI Darden Restaurants Inc.	0.00%	28	$6K	No change
AMCR Amcor PLC	0.00%	133	$6K	No change
OKLO Oklo Inc.	0.00%	110	$6K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	100	$6K	Reduce -83.7%
ROP Roper Technologies Inc.	0.00%	17	$6K	Reduce -34.6%
KRG Kite Realty Group Trust	0.00%	202	$6K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	34	$6K	No change
CCL Carnival Corp. Ltd.	0.00%	200	$6K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	122	$6K	No change
BNY Bank of New York Mellon Corp.	0.00%	39	$6K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	241	$6K	No change
PCG P G & E Corp.	0.00%	334	$6K	No change
JMOM JPMorgan US Momentum Factor	0.00%	65	$6K	New
RSG Republic Services Inc.	0.00%	26	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	200	$6K	New
SMR Nuscale Power Corp.	0.00%	550	$6K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,020	$5K	No change
AGNC AGNC Investment Corp.	0.00%	500	$5K	Add +461.8%
NDAQ Nasdaq Inc.	0.00%	69	$5K	No change
SW Smurfit Westrock PLC	0.00%	117	$5K	No change
BRO Brown & Brown Inc.	0.00%	84	$5K	No change
BYD Boyd Gaming Corp.	0.00%	61	$5K	No change
CTSH Cognizant Tech Solutions-A	0.00%	139	$5K	No change
GPCR Structure Therapeutics Inc.	0.00%	100	$5K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	500	$5K	New
WDFC WD-40 Co.	0.00%	22	$5K	No change
DMO Western Asset Mort Def Opp	0.00%	500	$5K	New
ESNT Essent Group Ltd.	0.00%	83	$5K	No change
TRC Tejon Ranch Co.	0.00%	283	$5K	No change
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	489	$5K	No change
KWEB Kranesh Csi China Internet	0.00%	212	$5K	Add +89.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	250	$5K	No change
BANF Bancfirst Corp.	0.00%	46	$5K	No change
SMG Scotts Miracle-Gro Co.	0.00%	75	$5K	Add +200.0%
TTC Toro Co.	0.00%	52	$5K	Reduce -50.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	55	$5K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	44	$5K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	183	$5K	No change
SNY Sanofi-ADR	0.00%	115	$5K	Reduce -61.1%
FFA First Trust Enhan Eqty Inc.	0.00%	218	$5K	No change
ALAB Astera Labs Inc.	0.00%	10	$5K	No change
STX Seagate Technology Holdings	0.00%	5	$5K	New
GL Globe Life Inc.	0.00%	27	$5K	No change
ACM Aecom	0.00%	69	$5K	No change
SPLV Invesco S&P 500 Low Volatili	0.00%	64	$5K	No change
LSTR Landstar System Inc.	0.00%	23	$5K	No change
RGA Reinsurance Group of America	0.00%	22	$5K	Reduce -50.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	14	$5K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	143	$5K	Add +18.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	89	$5K	No change
ASH Ashland Inc.	0.00%	69	$5K	No change
CHH Choice Hotels Intl Inc.	0.00%	41	$5K	No change
PAAS Pan American Silver Corp.	0.00%	100	$4K	New
FTA First Trust L C Val Alp	0.00%	46	$4K	No change
STN Stantec Inc.	0.00%	64	$4K	No change
SPVM Invesco S&P 500 Value With M	0.00%	59	$4K	No change
FDXF FedEx Freight Holding Co.	0.00%	29	$4K	No change
CGMS Cap Group US Multi-Sect Bond	0.00%	160	$4K	No change
IFRA iShares US Infrastructure	0.00%	69	$4K	No change
DT Dynatrace Inc.	0.00%	99	$4K	No change
WING Wingstop Inc.	0.00%	25	$4K	No change
MDST Westwd Sat Encd Mdstr in ETF	0.00%	150	$4K	New
KNSL Kinsale Capital Group Inc.	0.00%	13	$4K	No change
QLTY GMO U.S. Quality ETF	0.00%	103	$4K	New
BTU Peabody Energy Corp.	0.00%	185	$4K	No change
USNA Usana Health Sciences Inc.	0.00%	200	$4K	No change
VNOM Viper Energy Inc. Class A	0.00%	100	$4K	No change
EXR Extra Space Storage Inc.	0.00%	29	$4K	No change
SCM Stellus Capital Investment C	0.00%	500	$4K	No change
AUR Aurora Innovation Inc.	0.00%	600	$4K	No change
ALLE Allegion PLC	0.00%	29	$4K	No change
URBN Urban Outfitters Inc.	0.00%	57	$4K	No change
HR Healthcare Realty Trust Inc.	0.00%	200	$4K	No change
OMC Omnicom Group	0.00%	55	$4K	Add +48.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	90	$4K	New
EMLP First Trust North American E	0.00%	92	$4K	Reduce -77.5%
HIX Western Asset High Inc. II	0.00%	1,000	$4K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	30	$4K	No change
MANH Manhattan Associates Inc.	0.00%	28	$4K	No change
QHY Wisdomtree US High Yield Cor	0.00%	84	$4K	No change
INVH Invitation Homes Inc.	0.00%	127	$4K	No change
WAT Waters Corp.	0.00%	10	$4K	No change
AEE Ameren Corporation	0.00%	33	$4K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	83	$4K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	39	$4K	Reduce -79.5%
XNDU Xanadu Quantum Technolo Class B	0.00%	300	$4K	New
AOA iShares Core 80/20 Aggressiv	0.00%	37	$4K	No change
CNR Core Natural Resources Inc.	0.00%	45	$4K	No change
MRNA Moderna Inc.	0.00%	51	$4K	No change
IMCG iShares Morningstar Mid-Cap	0.00%	36	$4K	Reduce -62.5%
LNC Lincoln National Corp.	0.00%	100	$4K	No change
OCFC Oceanfirst Financial Corp.	0.00%	180	$4K	No change
TYL Tyler Technologies Inc.	0.00%	12	$4K	No change
CPRT Copart Inc.	0.00%	124	$3K	No change
ZM Zoom Communications Inc.	0.00%	40	$3K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	68	$3K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	349	$3K	No change
WIT Wipro Ltd.-ADR	0.00%	1,516	$3K	No change
CHDN Churchill Downs Inc.	0.00%	38	$3K	No change
FTXO First Trust Nasdaq Bank ETF	0.00%	82	$3K	No change
FTV Fortive Corp.	0.00%	55	$3K	No change
MTH Meritage Homes Corp.	0.00%	40	$3K	No change
CLX Clorox Company	0.00%	35	$3K	No change
AVUS Avantis U.S. Equity ETF	0.00%	26	$3K	No change
BWA Borgwarner Inc.	0.00%	50	$3K	No change
FXO First Trust Financial Alphad	0.00%	53	$3K	No change
APA Apa Corp.	0.00%	100	$3K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	68	$3K	Reduce -90.7%
DXC DXC Technology Co.	0.00%	359	$3K	No change
VRRM Verra Mobility Corp.	0.00%	726	$3K	No change
TPR Tapestry Inc.	0.00%	21	$3K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$3K	New
SYF Synchrony Financial	0.00%	40	$3K	New
SPSC SPS Commerce Inc.	0.00%	53	$3K	No change
KD Kyndryl Holdings Inc.	0.00%	266	$3K	No change
BLV Vanguard Long-Term Bond ETF	0.00%	43	$3K	Reduce -80.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	35	$3K	Reduce -73.9%
GIL Gildan Activewear Inc.	0.00%	56	$3K	No change
MLM Martin Marietta Materials	0.00%	5	$3K	No change
ONDS Ondas Inc.	0.00%	350	$3K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	26	$3K	No change
BBHL BBH Select Large Cap ETF	0.00%	162	$3K	No change
ILMN Illumina Inc.	0.00%	16	$3K	No change
AXICY Axia Energia-ADR Pref C	0.00%	265	$3K	No change
CCK Crown Holdings Inc.	0.00%	25	$3K	No change
GDX Vaneck Gold Miners ETF	0.00%	37	$3K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	123	$3K	Add +3.4%
CVIE Cal Intl Responsible Index	0.00%	32	$3K	New
CC The Chemours Co.	0.00%	130	$3K	Reduce -72.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	54	$3K	New
BOX Box Inc. Class A	0.00%	100	$3K	No change
FPXI First Trust International Eq	0.00%	31	$3K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	67	$3K	No change
TOUS T Rowe PRC International Eq	0.00%	67	$3K	New
AVA Avista Corp.	0.00%	62	$3K	No change
DBC Invesco DB Commodity Index T	0.00%	94	$3K	No change
FLO Flowers Foods Inc.	0.00%	317	$3K	No change
COIN Coinbase Global Inc. Class A	0.00%	17	$2K	Reduce -74.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	30	$2K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	58	$2K	New
DEO Diageo PLC-Sponsored ADR	0.00%	30	$2K	No change
PEY Invesco High Yield Equity Di	0.00%	103	$2K	No change
CASY Casey's General Stores Inc.	0.00%	3	$2K	No change
XAODX Abrdn Total Dynamic Dividend	0.00%	230	$2K	No change
ACHR Archer Aviation Inc. Class A	0.00%	500	$2K	New
CGMU Cap Group Municipal Income	0.00%	86	$2K	New
ARKG ARK Genomic Revolution ETF	0.00%	55	$2K	No change
TXT Textron Inc.	0.00%	25	$2K	No change
SYM Symbotic Inc.	0.00%	50	$2K	New
HII Huntington Ingalls Industrie	0.00%	8	$2K	No change
IRDM Iridium Communications Inc.	0.00%	40	$2K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	10	$2K	No change
WY Weyerhaeuser Co.	0.00%	91	$2K	No change
GEM Goldman Sachs Activebeta Em	0.00%	41	$2K	No change
NNE Nano Nuclear Energy Inc.	0.00%	100	$2K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	100	$2K	No change
AVNS Avanos Medical Inc.	0.00%	84	$2K	No change
FFIV F5 Inc.	0.00%	5	$2K	Reduce -99.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	100	$2K	No change
BSCZ Invesco Bulletshares 2035 CB	0.00%	100	$2K	No change
TDC Teradata Corp.	0.00%	59	$2K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	45	$2K	New
TRN Trinity Industries Inc.	0.00%	59	$2K	No change
CGHM Cap Group Muni High-Income	0.00%	78	$2K	New
EWS iShares MSCI Singapore ETF	0.00%	67	$2K	No change
CGW Invesco S&P Global Water Ind	0.00%	30	$2K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	100	$2K	New
CHWY Chewy Inc. Class A	0.00%	100	$2K	No change
GH Guardant Health Inc.	0.00%	13	$2K	No change
GLAD Gladstone Capital Corp.	0.00%	100	$2K	No change
ASIX Advansix Inc.	0.00%	97	$2K	No change
LVHI Franklin International Low V	0.00%	47	$2K	Reduce -98.6%
RXO Rxo Inc.	0.00%	68	$2K	No change
SNX TD Synnex Corp.	0.00%	7	$2K	No change
CCI Crown Castle Inc.	0.00%	24	$2K	Reduce -61.9%
EZU iShares MSCI Eurozone ETF	0.00%	26	$2K	Reduce -71.7%
GSIE Goldman Sachs Activebeta Int	0.00%	39	$2K	No change
CGMM Cap Group Small and Mid Cap	0.00%	54	$2K	New
CVLT Commvault Systems Inc.	0.00%	13	$2K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	20	$2K	No change
VAC Marriott Vacations World	0.00%	17	$2K	No change
DLO Dlocal Ltd.	0.00%	134	$2K	No change
OGE Oge Energy Corp.	0.00%	34	$2K	No change
SIRI Sirius XM Holdings Inc.	0.00%	56	$2K	No change
CCJ Cameco Corp.	0.00%	16	$2K	No change
IYG iShares U.S. Financial Servi	0.00%	18	$2K	No change
MJ Amplify Alternat Harvest ETF	0.00%	63	$2K	No change
CGGR Cap Group Growth Equity	0.00%	34	$2K	New
EQT Eqt Corp.	0.00%	30	$2K	No change
FXU First Trust Utilities Alphad	0.00%	32	$2K	No change
RELX Relx PLC - Spon ADR	0.00%	49	$2K	No change
DFIS Dimensional International SM	0.00%	44	$2K	No change
IGF iShares Global Infrastructur	0.00%	23	$2K	No change
IP International Paper Co.	0.00%	40	$2K	Reduce -59.6%
TRP TC Energy Corp.	0.00%	23	$2K	No change
MFIC Midcap Financial Investment	0.00%	150	$2K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30	$2K	No change
NGG National Grid PLC-SP ADR	0.00%	18	$1K	Reduce -50.0%
CAMX Cambiar Aggressive Value ETF	0.00%	44	$1K	No change
ENVX Enovix Corp.	0.00%	240	$1K	No change
XES SS SPDR S&P Og Eqp & Serv	0.00%	13	$1K	No change
PDBC Invesco Optimum Yield Divers	0.00%	91	$1K	Reduce -84.5%
FNF Fidelity National Financial	0.00%	30	$1K	No change
PHYS Sprott Physical Gold Trust	0.00%	46	$1K	No change
LNT Alliant Energy Corp.	0.00%	18	$1K	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	19	$1K	No change
VNT Vontier Corp.	0.00%	46	$1K	No change
RAL Ralliant Corp.	0.00%	18	$1K	No change
PNNT Pennantpark Investment Corp.	0.00%	375	$1K	No change
ETSY Etsy Inc.	0.00%	17	$1K	No change
GERN Geron Corp.	0.00%	1,000	$1K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	36	$1K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	419	$1K	No change
NTR Nutrien Ltd.	0.00%	20	$1K	No change
NATL NCR Atleos Corp.	0.00%	29	$1K	No change
FLR Fluor Corp.	0.00%	24	$1K	No change
UA Under Armour Inc. Class C	0.00%	200	$1K	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15	$1K	No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	8	$1K	No change
IAT iShares US Regional Banks Et	0.00%	19	$1K	No change
TMFC Motley Fool 100 Index ETF	0.00%	15	$1K	No change
EMN Eastman Chemical Co.	0.00%	17	$1K	No change
RSPR Invesco S&P 500 Equal Weight	0.00%	31	$1K	No change
LYB Lyondellbasell Indu Class A	0.00%	21	$1K	Reduce -54.4%
CRH CRH PLC	0.00%	10	$1K	No change
NWL Newell Brands Inc.	0.00%	173	$1K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	28	$1K	New
MOS The Mosaic Co.	0.00%	49	$1K	No change
GLPI Gaming and Leisure Propertie	0.00%	23	$1K	No change
CRNT Ceragon Networks Ltd.	0.00%	385	$997	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	160	$982	No change
CIEN Ciena Corp.	0.00%	2	$981	No change
NAK Northern Dynasty Minerals	0.00%	500	$960	New
TSCO Tractor Supply Company	0.00%	30	$948	Reduce -72.7%
ES Eversource Energy	0.00%	13	$940	No change
LXEO Lexeo Therapeutics Inc.	0.00%	200	$931	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	17	$930	No change
ETR Entergy Corp.	0.00%	8	$919	No change
AGI Alamos Gold Inc. Class A	0.00%	30	$909	No change
FAF First American Financial	0.00%	13	$892	Reduce -77.2%
ALGN Align Technology Inc.	0.00%	5	$843	No change
KSS Kohls Corp.	0.00%	47	$833	New
WSO Watsco Inc.	0.00%	2	$833	No change
ALLY Ally Financial Inc.	0.00%	18	$827	No change
PHIN Phinia Inc.	0.00%	10	$824	No change
XLRE SS Real Estate Select Sector	0.00%	18	$793	Reduce -41.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	20	$789	No change
DPG Duff & Phelps Utility & Inc.	0.00%	53	$787	No change
POR Portland General Electric Co.	0.00%	15	$777	No change
EDU New Oriental Educatio-SP ADR	0.00%	16	$735	No change
MRP Millrose Properties	0.00%	24	$721	No change
EG Everest Group Ltd.	0.00%	2	$714	No change
NLOP Net Lease Office Property	0.00%	63	$701	No change
FLNT Fluent Inc.	0.00%	187	$698	No change
BHF Brighthouse Financial Inc.	0.00%	11	$696	No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	18	$674	New
LEA Lear Corp.	0.00%	5	$670	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	60	$669	No change
LBRDK Liberty Broadband-C	0.00%	20	$665	Reduce -96.8%
UAA Under Armour Inc. Class A	0.00%	100	$639	No change
KHC The Kraft Heinz Co.	0.00%	27	$638	Reduce -70.7%
DLB Dolby Laboratories Inc. Class A	0.00%	12	$631	No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20	$624	No change
APTV Aptiv PLC	0.00%	10	$614	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	21	$605	No change
RVT Royce Small-Cap Trust Inc.	0.00%	32	$591	No change
CWEN Clearway Energy Inc. Class C	0.00%	17	$581	No change
XTN SS SPDR S&P Transport ETF	0.00%	5	$578	No change
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7	$577	Reduce -92.7%
BIDU Baidu Inc. - Spon ADR	0.00%	5	$571	No change
GAB Gabelli Equity Trust	0.00%	100	$566	No change
XLO Xilio Therapeutics Inc.	0.00%	59	$565	No change
LOGI Logitech International-Reg	0.00%	6	$564	No change
MAA Mid-America Apartment Comm	0.00%	4	$556	No change
GMED Globus Medical Inc. Class A	0.00%	7	$553	No change
TMFS Motley Fool Small-Cap Growth	0.00%	15	$542	No change
CMS CMS Energy Corp.	0.00%	7	$536	Reduce -84.8%
A Agilent Technologies Inc.	0.00%	4	$531	No change
TPG TPG Inc.	0.00%	13	$527	New
MICC The Magnum Ice Cream Co. NV	0.00%	30	$523	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	9	$515	No change
BTI British American Tob-SP ADR	0.00%	8	$494	Reduce -96.1%
WDAY Workday Inc. Class A	0.00%	4	$490	No change
AVY Avery Dennison Corp.	0.00%	3	$487	No change
VYX NCR Voyix Corp.	0.00%	59	$482	No change
ZTR Virtus Total Return Fund Inc.	0.00%	71	$482	No change
TEAM Atlassian Corp. Class A	0.00%	6	$467	No change
CLPT Clearpoint Neuro Inc.	0.00%	25	$446	No change
ST Sensata Technologies Holdplc	0.00%	9	$430	No change
LVS Las Vegas Sands Corp.	0.00%	9	$416	No change
VERX Vertex Inc. Class A	0.00%	35	$402	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	5	$395	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	38	$380	No change
COLD Americold Realty Trust Inc.	0.00%	24	$377	No change
SLSN Solesence Inc.	0.00%	500	$368	New
GLIBK Liberty Capital Corp. Class C	0.00%	17	$367	Reduce -87.6%
UIS Unisys Corp.	0.00%	100	$366	No change
BAH Booz Allen Hamilton Holdings	0.00%	6	$364	No change
SSYS Stratasys Ltd.	0.00%	42	$360	No change
RIVN Rivian Automotive Inc. Class A	0.00%	20	$347	No change
CHRD Chord Energy Corp.	0.00%	3	$343	No change
MTCH Match Group Inc.	0.00%	9	$342	No change
NBR Nabors Industries Ltd.	0.00%	4	$336	No change
CPAY Corpay Inc.	0.00%	1	$333	No change
SAIC Science Applications Inte	0.00%	3	$331	Reduce -97.1%
AAP Advance Auto Parts Inc.	0.00%	5	$311	No change
DOCU Docusign Inc.	0.00%	7	$311	No change
BIO Bio-Rad Laboratories-A	0.00%	1	$294	No change
LKQ LKQ Corp.	0.00%	11	$290	No change
CHTR Charter Communications Inc. Class A	0.00%	2	$284	No change
CSGP Costar Group Inc.	0.00%	10	$283	No change
CE Celanese Corp.	0.00%	6	$276	No change
ROKU Roku Inc.	0.00%	2	$276	No change
TYG Tortoise Energy Infrastruct	0.00%	6	$257	No change
RWO State Street SPDR Dow Jones	0.00%	5	$249	Reduce -82.8%
EDIT Editas Medicine Inc.	0.00%	75	$243	No change
PR Permian Resources Corp. Class A	0.00%	13	$239	No change
CRL Charles River Laboratories	0.00%	1	$227	No change
HAPN Happen Inc.	0.00%	10	$207	No change
DJT Trump Media & Technology Gro	0.00%	25	$194	No change
MATX Matson Inc.	0.00%	1	$192	No change
LYFT LYFT Inc. Class A	0.00%	13	$190	No change
FPI Farmland Partners Inc.	0.00%	18	$174	No change
GFS Globalfoundries Inc.	0.00%	2	$165	New
ARE Alexandria Real Estate Equit	0.00%	3	$159	No change
ANGX Angel Studios Inc.	0.00%	42	$154	No change
SOBO South Bow Corp.	0.00%	4	$141	No change
GRAL Grail Inc.	0.00%	2	$137	No change
CRNC Cerence Inc.	0.00%	12	$136	No change
USRT iShares Core US REIT ETF	0.00%	2	$133	No change
CNNE Cannae Holdings Inc.	0.00%	9	$130	No change
IT Gartner Inc.	0.00%	1	$130	Reduce -93.3%
AMRN Amarin Corp. PLC -ADR	0.00%	8	$128	No change
VGNT Versigent PLC	0.00%	3	$126	No change
LUMN Lumen Technologies Inc.	0.00%	16	$123	No change
PRTA Prothena Corp. PLC	0.00%	12	$117	No change
MUB iShares National Muni Bond E	0.00%	1	$108	No change
AMLP Alerian MLP ETF	0.00%	2	$104	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	4	$102	No change
WYNN WYNN Resorts Ltd.	0.00%	1	$97	No change
SWK Stanley Black & Decker Inc.	0.00%	1	$94	Reduce -96.5%
TCPC BlackRock TCP Capital Corp.	0.00%	26	$87	No change
FG F&G Annuities & Life Inc.	0.00%	3	$80	No change
SLVM Sylvamo Corp.	0.00%	2	$76	No change
IEP Icahn Enterprises LP	0.00%	9	$65	No change
MFIN Medallion Financial Corp.	0.00%	6	$61	No change
EMBC Embecta Corp.	0.00%	18	$59	No change
KOS Kosmos Energy Ltd.	0.00%	27	$57	No change
TCRT Alaunos Therapeutics Inc.	0.00%	24	$54	No change
CGC Canopy Growth Corp.	0.00%	53	$52	Add +47.2%
PSO Pearson PLC-Sponsored ADR	0.00%	3	$48	No change
SXC Suncoke Energy Inc.	0.00%	6	$48	No change
GRX Gabelli Healthcare & Well	0.00%	5	$47	No change
LITB Lightinthebox Holding-ADR	0.00%	16	$47	No change
INKT Mink Therapeutics Inc.	0.00%	4	$47	No change
OTLY Oatly Group AB	0.00%	5	$47	No change
ACB Aurora Cannabis Inc.	0.00%	16	$44	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	3	$37	No change
DXLG Destination XL Group Inc.	0.00%	50	$34	No change
MLCI Mount Logan Capital Inc.	0.00%	9	$31	No change
AVTX Avalo Therapeutics Inc.	0.00%	1	$18	No change
FTRE Fortrea Holdings Inc.	0.00%	1	$17	No change
INO Inovio Pharmaceuticals Inc.	0.00%	14	$15	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	9	$13	No change
JBLU Jetblue Airways Corp.	0.00%	2	$11	No change
BYND Beyond Meat Inc.	0.00%	10	$8	No change
LTRN Lantern Pharma Inc.	0.00%	2	$8	No change
MPT Medical Properties Trust Inc.	0.00%	1	$5	No change
ZSTK Zerostack Corp.	0.00%	1	$3	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)

Security	Class	Shares / Principal	Value	Change
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	200	$5K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$320	No change
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	3	$0	No change

Total filed on the 13F, all lines: $610.6M.

Portfolio Sells Q1 2026 → Q2 2026


CAT Caterpillar Inc.	Reduce -74.4%	0.12%	−0.22
JPM JPMorgan Chase & Co.	Reduce -19.9%	0.95%	−0.21
IDCC Interdigital Inc.	Reduce -77.8%	0.05%	−0.20
BSMS Invesco Bulletshares 2028 MB	Reduce -24.6%	0.42%	−0.19
FPEI First Trust Institutional PR	Reduce -6.9%	1.16%	−0.17
PLTR Palantir Technologies Inc. Class A	Reduce -9.8%	0.34%	−0.17
SBS Cia Saneamento Basico DE-ADR	Reduce -91.3%	0.01%	−0.16
DOL Wisdomtree TR DVLP Intnl-Usd	Reduce -4.7%	3.73%	−0.16
BSMT Invesco Bulletshares 2029 MB	Reduce -28.1%	0.30%	−0.15
BSMU Invesco Bulletshares 2030 MB	Reduce -28.8%	0.29%	−0.15
SPTI SS SPDR P Int Term TSY ETF	Reduce -3.6%	1.07%	−0.15
BSMV Invesco Bulletshares 2031 MB	Reduce -31.9%	0.25%	−0.15
BSCQ Invesco Bulletshares 2026 CB	Reduce -13.0%	0.49%	−0.12
CVX Chevron Corp.	Reduce -10.2%	0.24%	−0.12
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.11
VZ Verizon Communications Inc.	Reduce -22.0%	0.17%	−0.11
BSCS Invesco Bulletshares 2028 CB	Reduce -22.2%	0.27%	−0.11
BSCR Invesco Bulletshares 2027 CB	Reduce -16.2%	0.37%	−0.11
BSCU Invesco Bulletshares 2030 CB	Reduce -70.9%	0.04%	−0.11
LMT Lockheed Martin Corp.	Reduce -53.6%	0.06%	−0.10
PFE Pfizer Inc.	Reduce -13.2%	0.21%	−0.10
T AT&T Inc.	Reduce -35.1%	0.07%	−0.09
SPTS SS SPDR P St Term TSY ETF	Reduce -0.2%	0.99%	−0.09
MCD McDonald's Corp.	Reduce -0.9%	0.36%	−0.09
PNW Pinnacle West Capital	Sold out	0.00%	−0.09
FELG Fidelity Enh LRG Cap GWTH	Reduce -57.7%	0.07%	−0.09
BSCT Invesco Bulletshares 2029 CB	Reduce -36.3%	0.12%	−0.08
JNJ Johnson & Johnson	Reduce -3.0%	1.04%	−0.08
ACN Accenture PLC Class A	Reduce -87.5%	0.01%	−0.08
ADP Automatic Data Processing	Reduce -21.3%	0.31%	−0.08
PG The Procter & Gamble Co.	Reduce -12.0%	0.34%	−0.07
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.07
KO The Coca-Cola Co.	Reduce -22.6%	0.22%	−0.07
ABT Abbott Laboratories	Reduce -1.4%	0.28%	−0.07
MRK Merck & Co. Inc.	Reduce -10.1%	0.48%	−0.06
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -1.9%	2.41%	−0.06
FFIV F5 Inc.	Reduce -99.5%	0.00%	−0.06
PEP Pepsico Inc.	Reduce -0.4%	0.22%	−0.06
BLK BlackRock Inc.	Reduce -50.5%	0.04%	−0.05
BAC Bank of America Corp.	Reduce -35.0%	0.11%	−0.05
WTRG Essential Utilities Inc.	Reduce -14.2%	0.14%	−0.04
JMST JPM Ultra-Short Muni Income	Reduce -28.0%	0.09%	−0.04
DWM Wisdomtree International Equ	Reduce -1.7%	0.75%	−0.04
BND Vanguard Total Bond Market	Reduce -95.6%	0.00%	−0.04
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.04
CRM Salesforce Inc.	Reduce -1.4%	0.12%	−0.04
FICS FT International Dev Cap STR	Reduce -0.4%	1.70%	−0.03
GIS General Mills Inc.	Reduce -61.0%	0.02%	−0.03
GLD SPDR Gold Shares	Reduce -27.5%	0.04%	−0.03
CEG Constellation Energy	Reduce -0.2%	0.13%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


DMBS Doubleline Mortgage ETF	New	0.62%	+0.62
BSMQ Invesco Bulletshares 2026 MB	Add +51.2%	1.13%	+0.31
EES Wisdomtree US Smallcap Fund	Add +2.1%	3.26%	+0.29
EFG iShares MSCI Eafe Growth ETF	Add +11.3%	2.04%	+0.26
JPST JPMorgan Ultra-Short Income	Add +129.1%	0.49%	+0.25
XOM Exxon Mobil Corp.	Add +53.5%	1.63%	+0.20
QGRO American Century US Quality	Add +27.9%	0.71%	+0.17
JIG JPMorgan International Growt	Add +1.0%	1.47%	+0.12
EFAD Proshares Eafe DVD Growers	Add +18.4%	0.77%	+0.09
HELO JPMorgan Hedged Equity ETF	Add +58.3%	0.27%	+0.09
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +255.2%	0.12%	+0.08
INTC Intel Corp.	Add +1.9%	0.12%	+0.08
GOOG Alphabet Inc. Class C	Add +6.0%	0.47%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +14.5%	0.84%	+0.07
GE General Electric	Add +9.0%	0.27%	+0.06
ILCG iShares Morningstar Growth E	Add +11.0%	0.32%	+0.06
RWL Invesco S&P 500 Revenue ETF	Add +31.3%	0.24%	+0.06
GOVT iShares US Treasury Bond ETF	Add +11.4%	3.21%	+0.06
GEV GE Vernova Inc.	Add +9.7%	0.21%	+0.05
GS Goldman Sachs Group Inc.	Add +72.0%	0.10%	+0.05
JSML Janus Hender SM Cap GRW Alph	Add +27.2%	0.13%	+0.04
BA The Boeing Co.	Add +123.5%	0.07%	+0.04
SPHQ Invesco S&P 500 Quality ETF	Add +6.1%	0.26%	+0.04
FEGE First Eagle GL Equity ETF	New	0.03%	+0.03
CSPF C&S Pref & Income Active ETF	Add +50.9%	0.12%	+0.03
BKIE BNY Mellon Intl Eqty ETF	Add +309.9%	0.05%	+0.03
BOND PIMCO Active Bond Exchange-T	New	0.03%	+0.03
CGGE Cap Group Global Eq	New	0.03%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +20.3%	0.16%	+0.03
LLY Eli Lilly & Co.	Add +1.2%	0.16%	+0.03
IWB iShares Russell 1000 ETF	Add +6.2%	0.26%	+0.03
JCPB JPMorgan Core Plus Bond ETF	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +0.0%	0.47%	+0.02
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +2.8%	0.19%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.9%	0.37%	+0.02
IBMQ iShares Ibonds Dec 2028 Muni	New	0.02%	+0.02
IBMP iShares Ibonds Dec 2027 Term	New	0.02%	+0.02
C Citigroup Inc.	Add +7.7%	0.10%	+0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +13.6%	0.08%	+0.02
IBTL iShares Ibonds Dec 2031 Term	New	0.02%	+0.02
IBTK iShares Ibonds Dec 2030 Trea	New	0.02%	+0.02
IBTJ iShares Ibonds Dec 2029 Term	New	0.02%	+0.02
IBTI iShares Ibonds Dec 2028 Term	New	0.02%	+0.02
IBTH iShares Ibonds Dec 2027 Term	New	0.02%	+0.02
IJR iShares Core S&P Small-Cap E	Add +2.5%	0.16%	+0.02
BGC BGC Group Inc. Class A	New	0.02%	+0.02
MRVL Marvell Technology Inc.	Add +2.0%	0.03%	+0.02
IBMO iShares Ibonds Dec 2026 Term	New	0.02%	+0.02
SPEM State Street SP PTF Em ETF	Add +0.4%	0.83%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.27%	+0.01

Notes & Other Activity Q1 2026 → Q2 2026


RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	New	200	$5K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Sold out	100	$1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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